CollectAI

close-tor_stocks

2023/06/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230623	0.04	0.04	0.04	0.04	25000	0.04
AAV.TO	Advantage Energy Ltd	20230623	7.93	8.06	7.83	8	1028000	8	up	up	correct
ABST.TO	Absolute Software Corporation	20230623	14.92	15.08	14.92	15.01	58000	15.01	up	up	correct
ABX.TO	Barrick Gold Corporation	20230623	21.84	21.97	21.51	21.69	3114500	21.69	down	down	correct
AC.TO	Air Canada	20230623	22.85	23.07	22.72	22.88	1348600	22.88	up	up	correct
ACB.TO	Aurora Cannabis Inc	20230623	0.81	0.81	0.72	0.72	613100	0.72	down	down	correct
ACD.TO	Accord Financial Corp	20230623	6.29	6.29	6.18	6.18	2300	6.18	down	down	correct
ACO-X.TO	ATCO Ltd	20230623	39.76	39.76	39.06	39.12	229700	39.12	down	down	correct
ACQ.TO	AutoCanada Inc	20230623	18.54	18.61	18.14	18.43	24700	18.43	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20230623	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230623	15.08	15.08	14.85	14.94	40061	14.6086	down	down	correct
ADCO.TO	Adcore Inc	20230623	0.215	0.215	0.215	0.215	3500	0.215
ADN.TO	Acadian Timber Corp	20230623	17.05	17.2	17.05	17.11	2658	16.8178	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20230623	4.19	4.19	3.98	4.02	680084	3.9575	down	down	correct
AEG.TO	Aegis Brands Inc	20230623	0.39	0.39	0.39	0.39	0	0.39
AEM.TO	Agnico Eagle Mines Limited	20230623	65.47	65.69	64.43	64.79	815200	64.79	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20230623	3.53	3.55	3.53	3.55	700	3.55	up	up	correct
AFN.TO	Ag Growth International Inc	20230623	48.3	48.93	47.53	48.43	57100	48.2832	up	up	correct
AGF-B.TO	AGF Management Limited	20230623	7.54	7.56	7.37	7.45	66600	7.45	down	down	correct
AGI.TO	Alamos Gold Inc	20230623	15.5	15.76	15.41	15.47	450600	15.47	down	up	incorrect
AH.TO	Aleafia Health Inc	20230623	0.025	0.03	0.025	0.03	634100	0.03	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20230623	10.87	10.93	10.8	10.85	24600	10.7773	down	down	correct
AIF.TO	Altus Group Limited	20230623	43.78	43.78	42.89	43.53	186652	43.3821	down	down	correct
AII.TO	Almonty Industries Inc	20230623	0.58	0.58	0.56	0.58	17400	0.58
AIM-PA.TO	Aimia Inc	20230623	17.35	17.35	17.35	17.35	0	17.35
AIM-PC.TO	Aimia Inc	20230623	19.99	19.99	19.99	19.99	0	19.99
AIM.TO	Aimia Inc	20230623	3.38	3.38	3.3	3.38	39700	3.38
AKT-A.TO	AKITA Drilling Ltd	20230623	1.2	1.2	1.14	1.14	32000	1.14	down	down	correct
AKU.TO	Akumin Inc	20230623	0.34	0.34	0.32	0.32	18500	0.32	down	down	correct
ALA-PA.TO	ALA-PA	20230623	15.07	15.07	14.94	14.94	1500	14.94	down	down	correct
ALA-PB.TO	ALA-PB	20230623	16.75	16.75	16.51	16.51	1000	16.51	down	down	correct
ALA-PE.TO	AltaGas Ltd	20230623	20.1	20.15	20.1	20.15	4100	20.15	up	up	correct
ALA-PG.TO	AltaGas Ltd	20230623	17.27	17.33	17.27	17.33	2396	17.33	up	up	correct
ALA-PH.TO	AltaGas Ltd	20230623	19.45	19.45	19.45	19.45	0	19.45
ALA.TO	AltaGas Ltd	20230623	23.3	23.3	22.75	22.8	511900	22.8	down	down	correct
ALC.TO	Algoma Central Corporation	20230623	14.92	15.25	14.84	15.14	3400	15.14	up	up	correct
ALS.TO	Altius Minerals Corporation	20230623	20.87	20.91	20.53	20.71	70100	20.71	down	down	correct
ALYA.TO	Alithya Group Inc	20230623	2.21	2.21	2.19	2.19	34100	2.19	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20230623	0.16	0.16	0.16	0.16	1500	0.16
AND.TO	Andlauer Healthcare Group Inc	20230623	43.41	43.72	43.075	43.3	7700	43.2219	down	down	correct
AOI.TO	Africa Oil Corp	20230623	2.82	2.84	2.8	2.82	296300	2.82
AOT.TO	Ascot Resources Ltd	20230623	0.55	0.55	0.54	0.54	11900	0.54	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230623	21	21.25	20.51	20.56	372043	20.417	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20230623	0.035	0.035	0.035	0.035	10000	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230623	11.18	11.18	11	11.11	29000	11.045	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20230623	7.45	7.45	7.26	7.27	3000	7.27	down	up	incorrect
AQN-PA.TO	AQN-PA	20230623	19.75	19.96	19.75	19.96	2714	19.96	up	up	correct
AQN-PD.TO	AQN-PD	20230623	19.55	19.55	19.55	19.55	0	19.55
AQN.TO	Algonquin Power & Utilities Corp	20230623	11.01	11.02	10.61	10.61	3239137	10.468	down	down	correct
AR.TO	Argonaut Gold Inc	20230623	0.54	0.55	0.52	0.53	1990300	0.53	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20230623	25.72	25.72	25.72	25.72	0	25.72
ARE.TO	Aecon Group Inc	20230623	12.51	12.51	12.25	12.35	119800	12.35	down	down	correct
ARG.TO	Amerigo Resources Ltd	20230623	1.55	1.55	1.5	1.51	90700	1.51	down	down	correct
ARIS.TO	Aris Gold Corp	20230623	3.07	3.16	3.07	3.1	82083	3.1	up	up	correct
ARX.TO	ARC Resources Ltd	20230623	17.28	18.08	17.2	18.01	6301500	17.8365	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230623	0.84	0.88	0.84	0.87	29800	0.87	up	up	correct
ASND.TO	Ascendant Resources Inc	20230623	0.18	0.18	0.18	0.18	30000	0.18
ATE.TO	Antibe Therapeutics Inc.	20230623	0.475	0.475	0.465	0.47	21600	0.47	down	down	correct
ATH.TO	Athabasca Oil Corporation	20230623	2.58	2.67	2.54	2.64	3452100	2.64	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230623	22.03	22.03	22.03	22.03	0	21.6173
ATZ.TO	Aritzia Inc	20230623	34.85	35.02	34.34	34.94	241800	34.94	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230623	38.21	38.21	38.21	38.21	200	38.21
AUMN.TO	Golden Minerals Company	20230623	2.61	2.61	2.45	2.47	6000	2.47	down	down	correct
AVCN.TO	Avicanna Inc	20230623	0.29	0.3	0.29	0.3	24000	0.3	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20230623	0.16	0.16	0.15	0.15	206200	0.15	down	down	correct
AVNT.TO	Avant Brands Inc	20230623	0.14	0.15	0.14	0.15	2000	0.15	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230623	34.23	34.24	33.94	34.24	7100	34.24	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230623	16.59	16.59	16.59	16.59	0	16.2555
AX-PI.TO	Artis Real Estate Investment Trust	20230623	19.3	19.3	19	19	3810	19	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230623	6.67	6.72	6.58	6.63	412491	6.5837	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20230623	8.44	8.58	8.29	8.36	205700	8.36	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230623	25.34	25.41	25.33	25.33	2300	25.132	down	up	incorrect
BB.TO	BlackBerry Limited	20230623	6.44	6.49	6.32	6.33	589900	6.33	down	down	correct
BBD-A.TO	Bombardier Inc	20230623	64.06	64.06	60.48	60.48	1700	60.48	down	down	correct
BBD-B.TO	Bombardier Inc	20230623	63.95	63.97	60.37	60.41	705898	60.41	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20230623	16.76	16.76	16.76	16.76	400	16.76
BBD-PC.TO	Bombardier Inc	20230623	18	18	18	18	400	18
BBD-PD.TO	Bombardier Inc	20230623	20.58	20.6	20.21	20.21	2600	20.21	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20230623	25.11	25.12	25.09	25.12	5000	25.12	up	up	correct
BBTV.TO	BBTV Holdings Inc	20230623	0.33	0.33	0.33	0.33	1500	0.33
BBU-UN.TO	Brookfield Business Partners L.P	20230623	23.1	23.32	22.75	23	33700	23	down	down	correct
BCE-PB.TO	BCE Inc	20230623	18.12	18.15	18.08	18.08	3200	18.08	down	up	incorrect
BCE-PC.TO	BCE Inc	20230623	17.65	17.65	17.61	17.61	2000	17.61	down	down	correct
BCE-PD.TO	BCE Inc	20230623	18.1	18.1	18.01	18.03	2500	18.03	down	down	correct
BCE-PE.TO	BCE Inc	20230623	18.05	18.05	18	18.05	8000	18.05
BCE-PF.TO	BCE Inc	20230623	16.19	16.25	16.19	16.25	6500	16.25	up	down	incorrect
BCE-PG.TO	BCE Inc	20230623	14.9	15.09	14.9	15.09	600	15.09	up	down	incorrect
BCE-PH.TO	BCE Inc	20230623	18.02	18.05	18.02	18.05	600	18.05	up	up	correct
BCE-PI.TO	BCE Inc	20230623	14.8	14.8	14.8	14.8	0	14.8
BCE-PJ.TO	BCE Inc	20230623	18.32	18.32	18.32	18.32	175	18.32
BCE-PK.TO	BCE Inc	20230623	14.06	14.07	14.02	14.07	3900	14.07	up	up	correct
BCE-PL.TO	BCE Inc	20230623	15.81	15.81	15.81	15.81	0	15.81
BCE-PM.TO	BCE Inc	20230623	14.51	14.51	14.4	14.4	500	14.4	down	down	correct
BCE-PN.TO	BCE Inc	20230623	17	17	17	17	0	17
BCE-PQ.TO	BCE Inc	20230623	20.65	20.79	20.64	20.75	12565	20.75	up	down	incorrect
BCE-PR.TO	BCE Inc	20230623	14.9	15.13	14.9	15.13	775	15.13	up	up	correct
BCE-PS.TO	BCE Inc	20230623	18.02	18.02	18.02	18.02	900	18.02
BCE-PT.TO	BCE Inc	20230623	17.84	17.91	17.84	17.91	900	17.91	up	up	correct
BCE-PZ.TO	BCE Inc	20230623	18.01	18.29	18.01	18.29	1395	18.29	up	down	incorrect
BCE.TO	BCE Inc	20230623	59.16	59.61	58.78	58.82	2211700	58.82	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230623	11.43	11.43	11.43	11.43	0	11.43
BDGI.TO	Badger Infrastructure Solutions Ltd	20230623	24.56	25.41	24.56	25.33	41600	25.161	up	up	correct
BDI.TO	Black Diamond Group Limited	20230623	5.59	5.59	5.35	5.35	191057	5.3323	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20230623	17.93	17.93	17.93	17.93	300	17.8207
BDT.TO	Bird Construction Inc	20230623	8.11	8.13	8.03	8.12	26600	8.0854	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230623	59.85	60.05	59.02	59.48	138749	59.3857	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20230623	21.28	21.35	21.15	21.2	9044	21.2	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230623	20.35	20.35	20.21	20.29	9700	20.29	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20230623	22.05	22.05	21.55	21.81	7236	21.81	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230623	38.51	38.81	38.51	38.71	235700	38.71	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230623	41.77	42.15	41.64	41.88	300500	41.88	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230623	15.45	15.46	15.4	15.4	5600	15.3491	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20230623	17.58	17.58	17.58	17.58	100	17.4833
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230623	27.5	27.5	27.48	27.49	6100	27.49	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230623	4.36	4.39	4.3	4.31	28500	4.16	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230623	26.46	26.46	26.46	26.46	0	26.46
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230623	34.74	34.74	34.74	34.74	400	34.74
BHC.TO	Bausch Health Companies Inc	20230623	9.52	9.6	9.38	9.46	279400	9.46	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20230623	22.4	22.4	22.16	22.19	6309	22.19	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230623	17.07	17.07	17.07	17.07	0	17.07
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230623	21.61	21.61	21.61	21.61	180	21.61
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230623	19.87	20.15	19.87	20.15	4000	20.15	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230623	19.3	19.3	19.19	19.29	3700	19.29	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230623	46.81	47.25	46.27	46.31	183400	46.31	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230623	60.29	61.55	59.37	59.55	76500	59.55	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20230623	7.4	7.46	7.31	7.44	672200	7.44	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20230623	8.34	8.34	8.34	8.34	100	8.34
BITC.TO	Ninepoint Bitcoin ETF	20230623	11	11.03	11	11.03	810	11.03	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20230623	11.38	11.46	10.89	11.08	170000	11.08	down	down	correct
BK-PA.TO	BK-PA	20230623	10.01	10.02	10.01	10.01	43400	9.9435
BK.TO	Canadian Banc Corp	20230623	13.09	13.18	13.07	13.16	52800	12.9968	up	up	correct
BKI.TO	Black Iron Inc	20230623	0.08	0.08	0.08	0.08	63300	0.08
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230623	25.24	25.24	25.24	25.24	0	25.1901
BLDP.TO	Ballard Power Systems Inc	20230623	5.64	5.7	5.59	5.68	450000	5.68	up	up	correct
BLN.TO	Blackline Safety Corp	20230623	3.04	3.04	2.95	2.95	9900	2.95	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230623	21.83	21.83	21.79	21.79	300	21.7048	down	down	correct
BLU.TO	BELLUS Health Inc	20230623	19.44	19.47	19.41	19.46	5600	19.46	up	up	correct
BLX.TO	Boralex Inc	20230623	36.7	36.86	36.27	36.38	373000	36.38	down	down	correct
BMO-PE.TO	Bank of Montreal	20230623	21.53	21.53	21.5	21.5	1903	21.5	down	up	incorrect
BMO-PF.TO	BMO-PF	20230623	24.05	24.13	24.05	24.13	500	24.13	up	up	correct
BMO-PS.TO	BMO-PS	20230623	17.7	17.815	17.7	17.815	4500	17.815	up	up	correct
BMO-PT.TO	BMO-PT	20230623	17	17.28	16.95	17.28	3155	17.28	up	up	correct
BMO-PW.TO	Bank of Montreal	20230623	16.95	16.96	16.78	16.9	1033	16.9	down	down	correct
BMO-PY.TO	Bank of Montreal	20230623	17.89	17.89	17.88	17.88	1000	17.88	down	down	correct
BMO.TO	Bank of Montreal	20230623	116.44	116.71	115.64	115.7	1625000	115.7	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230623	16.98	17.03	16.98	17.01	9600	16.9437	up	up	correct
BNE.TO	Bonterra Energy Corp	20230623	5.33	5.33	4.96	5.08	128800	5.08	down	down	correct
BNG.TO	Bengal Energy Ltd	20230623	0.04	0.05	0.04	0.05	18000	0.05	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20230623	9.95	9.95	9.95	9.95	0	9.9003
BNS-PI.TO	The Bank of Nova Scotia	20230623	20.2	20.25	20.15	20.23	3600	20.23	up	up	correct
BNS.TO	The Bank of Nova Scotia	20230623	63.69	63.73	63.23	63.28	2653600	63.28	down	down	correct
BOS.TO	AirBoss of America Corp	20230623	6.59	6.72	6.475	6.63	33228	6.5302	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230623	16.03	16.19	16.01	16.13	22400	16.13	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230623	11	11.17	10.94	10.95	2700	10.95	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230623	16.56	16.56	16.55	16.55	4600	16.55	down	up	incorrect
BPO-PE.TO	BPO-PE	20230623	13.05	13.05	12.95	12.95	6300	12.95	down	down	correct
BPO-PG.TO	BPO-PG	20230623	14.54	14.54	14.54	14.54	2900	14.54
BPO-PI.TO	Brookfield Office Properties Inc	20230623	14.19	14.2	14.19	14.19	8600	14.19
BPO-PN.TO	Brookfield Office Properties Inc	20230623	10.1	10.24	10.1	10.24	498	10.24	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230623	10.81	10.81	10.81	10.81	0	10.81
BPO-PR.TO	BPO-PR	20230623	10.73	11.18	10.73	11.05	9100	11.05	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20230623	13.53	13.53	13.5	13.5	8200	13.5	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20230623	9.25	9.25	9.25	9.25	0	9.25
BPO-PX.TO	Brookfield Office Properties Inc	20230623	9.45	9.65	9.45	9.65	400	9.65	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20230623	9.4	10	9.4	10	1000	10	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230623	20.89	20.89	20.89	20.89	0	20.89
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230623	21.02	21.02	21.02	21.02	0	20.9157
BPS-PA.TO	BPS-PA	20230623	24.75	24.75	24.75	24.75	0	24.75
BPS-PB.TO	BPS-PB	20230623	24.75	24.75	24.75	24.75	0	24.75
BPS-PC.TO	BPS-PC	20230623	25.05	25.05	25.05	25.05	0	25.05
BPS-PU.TO	BPS-PU	20230623	24.8	24.8	24.8	24.8	0	24.8
BR.TO	Big Rock Brewery Inc	20230623	1.81	1.81	1.81	1.81	500	1.81
BRAG.TO	Bragg Gaming Group Inc	20230623	4.03	4.19	4.03	4.1	13200	4.1	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230623	14.46	14.62	14.46	14.47	2616	14.3585	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230623	21.68	21.68	21.68	21.68	200	21.5835
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230623	14.73	14.73	14.49	14.49	900	14.49	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230623	16.51	16.51	16.5	16.5	1000	16.5	down	down	correct
BRF-PC.TO	BRF-PC	20230623	16.2	16.21	16.2	16.21	31100	16.21	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230623	16.95	16.95	16.95	16.95	450	16.95
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230623	16.82	16.87	16.82	16.87	550	16.87	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20230623	1.94	1.94	1.84	1.9	53500	1.9	down	up	incorrect
BRY.TO	Bri-Chem Corp	20230623	0.39	0.39	0.39	0.39	0	0.39
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230623	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230623	0.07	0.07	0.07	0.07	167000	0.07
BTB-UN.TO	BTB Real Estate Investment Trust	20230623	3	3.02	2.98	2.98	122544	2.9561	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20230623	5.76	6.01	5.73	5.91	963600	5.91	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230623	5.54	5.78	5.53	5.69	190434	5.69	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230623	5.81	6.06	5.79	5.99	412800	5.99	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230623	6.49	6.75	6.49	6.63	16300	6.63	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230623	5.9	6.17	5.88	6.08	455900	6.08	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230623	5.68	5.91	5.67	5.81	59750	5.81	up	up	correct
BTE.TO	Baytex Energy Corp	20230623	3.86	4.01	3.83	3.9	7774800	3.9	up	up	correct
BTO.TO	B2Gold Corp	20230623	4.66	4.8	4.66	4.7	2835500	4.7	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20230623	0.15	0.16	0.14	0.16	98500	0.16	up	up	correct
BUI.TO	Buhler Industries Inc	20230623	2.05	2.05	2.05	2.05	0	2.05
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230623	9.72	9.72	9.72	9.72	1400	9.72
BYD.TO	Boyd Group Services Inc	20230623	244.23	244.23	240	240.25	18700	240.1072	down	down	correct
BYL.TO	Baylin Technologies Inc	20230623	0.34	0.37	0.34	0.34	27400	0.34
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230623	18.83	18.83	18.83	18.83	0	18.83
CAE.TO	CAE Inc	20230623	28.69	28.7	27.82	28	566200	28	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230623	19.72	19.72	19.67	19.67	1600	19.5953	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230623	42.47	42.47	42.47	42.47	0	42.47
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230623	45.05	45.05	45.05	45.05	0	45.05
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230623	12.28	12.29	12.26	12.26	1530	12.26	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230623	11.52	11.52	11.52	11.52	0	11.52
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230623	10.4	10.4	10.32	10.35	6700	10.35	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230623	47.1	47.82	46.6	47.79	711500	47.6728	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230623	3.53	3.54	3.51	3.51	1600	3.51	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230623	26.7	26.7	26.69	26.69	300	26.69	down	down	correct
CAS.TO	Cascades Inc	20230623	11.55	11.71	11.51	11.52	54800	11.52	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230623	16.88	16.91	16.88	16.89	2600	16.845	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230623	8.58	8.59	8.58	8.59	2475	8.59	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230623	17.17	17.2	17.15	17.15	17000	17.11	down	down	correct
CCA.TO	Cogeco Communications Inc	20230623	66.08	66.67	65.62	65.8	52600	65.8	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230623	17.47	17.47	17.47	17.47	0	17.47
CCEI.TO	CIBC Canadian Equity Index ETF	20230623	21.03	21.03	21	21	876	21	down	down	correct
CCL-B.TO	CCL Industries Inc	20230623	62.01	62.48	61.75	61.89	386600	61.89	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20230623	0.23	0.25	0.23	0.25	168500	0.25	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230623	17.6	17.6	17.6	17.6	0	17.6
CCO.TO	Cameco Corporation	20230623	40.25	40.25	39.42	39.45	1064400	39.45	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230623	17.11	17.11	17.11	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230623	16.8	16.8	16.8	16.8	0	16.8
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230623	17.28	17.28	17.28	17.28	0	17.28
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230623	17.44	17.44	17.44	17.44	0	17.3935
CCS-PC.TO	CCS-PC	20230623	19.12	19.12	19	19	905	19	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20230623	84.5	84.51	83.63	83.69	12600	83.69	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20230623	12.34	12.34	12.22	12.22	14100	12.1054	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230623	16.04	16.04	16.04	16.04	0	16.04
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230623	17	17	17	17	0	17
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230623	16.92	16.92	16.92	16.92	0	16.92
CEE.TO	Centamin plc	20230623	1.54	1.54	1.54	1.54	0	1.54
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230623	18.02	18.02	17.92	17.92	200	17.92	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230623	23.68	23.76	23.64	23.68	5500	23.68
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230623	16.4	16.4	16.39	16.39	2000	16.39	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20230623	0.58	0.61	0.57	0.6	217100	0.6	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230623	2.46	2.48	2.41	2.43	289800	2.4058	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230623	15.21	15.23	15.18	15.18	2600	15.126	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20230623	12.47	12.65	12.47	12.65	800	12.65	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20230623	17.65	17.65	17.65	17.65	100	17.65
CF.TO	Canaccord Genuity Group Inc	20230623	8	8.1	7.78	7.98	628500	7.98	down	down	correct
CFF.TO	Conifex Timber Inc	20230623	1.17	1.2	1.17	1.18	2300	1.18	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230623	16.85	16.85	16.85	16.85	0	16.771
CFP.TO	Canfor Corporation	20230623	20.84	21.03	20.76	20.8	63500	20.8	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20230623	3.81	3.83	3.77	3.81	45900	3.81
CFX.TO	Canfor Pulp Products Inc	20230623	2.04	2.08	2.04	2.05	10900	2.05	up	up	correct
CG.TO	Centerra Gold Inc	20230623	7.8	7.81	7.65	7.71	368200	7.71	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230623	23.36	23.36	23.36	23.36	0	23.36
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230623	17.35	17.35	17.35	17.35	0	17.35
CGG.TO	China Gold International Resources Corp. Ltd	20230623	5.03	5.1	5.03	5.05	3800	5.05	up	up	correct
CGI.TO	Canadian General Investments Limited	20230623	33.99	33.99	33.67	33.86	1800	33.86	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20230623	21.65	21.71	21.53	21.54	5600	21.54	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20230623	15.52	15.58	15.43	15.43	13900	15.43	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20230623	23.87	23.89	23.84	23.84	600	23.84	down	down	correct
CGO.TO	Cogeco Inc	20230623	53.51	54.01	52.96	53.8	12700	53.8	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20230623	25.18	25.18	25.18	25.18	200	24.937
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230623	19.85	19.85	19.85	19.85	700	19.85
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230623	19.46	19.46	19.46	19.46	800	19.46
CGX.TO	Cineplex Inc	20230623	9.02	9.08	8.95	8.96	110500	8.96	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230623	9.98	10.06	9.88	9.91	24100	9.91	down	up	incorrect
CGY.TO	Calian Group Ltd	20230623	58.73	59.91	58.73	59.54	2500	59.54	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230623	8	8.08	7.91	7.98	157982	7.9316	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230623	21.39	21.39	21.39	21.39	100	21.39
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230623	13.11	13.44	13.11	13.13	303200	13.0683	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230623	27	27	26.8	26.84	9000	26.84	down	down	correct
CHR.TO	Chorus Aviation Inc	20230623	2.87	2.88	2.79	2.82	325400	2.82	down	down	correct
CHW.TO	Chesswood Group Limited	20230623	7.8	7.86	7.75	7.75	9724	7.7003	down	down	correct
CIA.TO	Champion Iron Limited	20230623	5.3	5.33	5.24	5.24	128700	5.24	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230623	34.17	34.17	34.17	34.17	0	34.17
CIC.TO	CI Canadian Banks Income Class ETF	20230623	10.23	10.23	10.17	10.18	14300	10.18	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20230623	20.49	20.5	20.49	20.5	900	20.4045	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20230623	16.52	16.59	16.52	16.59	5200	16.59	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230623	35.09	35.09	34.79	34.79	3700	34.467	down	down	correct
CIGI.TO	Colliers International Group Inc	20230623	123.68	124.42	122.81	123.18	37869	122.984	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20230623	17.38	17.38	17.38	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230623	17.91	17.91	17.91	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230623	17.66	17.66	17.66	17.66	0	17.66
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230623	22.8	22.8	22.8	22.8	1100	22.8
CINT.TO	CIBC International Equity ETF	20230623	21.48	21.49	21.48	21.49	200	21.49	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20230623	16.23	16.23	16.23	16.23	0	16.23
CIQ-UN.TO	Canadian High Income Equity Fund	20230623	6.49	6.49	6.49	6.49	0	6.45
CIU-PA.TO	CIU-PA	20230623	17.4	17.45	17.4	17.4	1600	17.4
CIU-PC.TO	CIU-PC	20230623	12.53	12.53	12.53	12.53	0	12.53
CIX.TO	CI Financial Corp	20230623	14.54	14.54	14.19	14.51	540819	14.3347	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230623	6.32	6.365	6.25	6.28	1420787	6.2221	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20230623	1.2	1.2	1.16	1.18	293900	1.18	down	down	correct
CJT.TO	Cargojet Inc	20230623	94.97	96.15	93.69	94.96	48000	94.96	down	down	correct
CKI.TO	Clarke Inc	20230623	13.02	13.15	13.01	13.02	1900	13.02
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230623	16.55	16.57	16.55	16.55	27600	16.52
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230623	16.54	16.56	16.54	16.54	4500	16.507
CLML.TO	CI Global Climate Leaders Fund	20230623	18.89	18.89	18.87	18.87	900	18.87	down	up	incorrect
CLMT.TO	Purpose Global Climate Opportunities Fund	20230623	18.34	18.34	18.34	18.34	0	18.34
CLP-UN.TO	International Clean Power Dividend Fund	20230623	6.98	7	6.98	7	10400	6.9575	up	up	correct
CLS.TO	Celestica Inc	20230623	19.04	19.09	18.69	18.81	115600	18.81	down	down	correct
CM-PO.TO	CM-PO	20230623	17.42	17.5	17.42	17.43	2600	17.1989	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230623	16.8	16.88	16.8	16.88	701	16.6378	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230623	17.93	18.05	17.93	18.05	5326	17.8532	up	up	correct
CM-PS.TO	CM-PS	20230623	20.62	20.65	20.56	20.65	11100	20.2844	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230623	23.32	23.32	23.26	23.26	1200	22.9358	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230623	24.05	24.05	24.05	24.05	3100	23.7273
CM.TO	Canadian Imperial Bank of Commerce	20230623	55.6	55.64	55.18	55.25	5046463	54.3968	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230623	18.63	18.63	18.63	18.63	0	18.63
CMAG.TO	CI Munro Alternative Global Growth ETF	20230623	24.69	24.85	24.69	24.81	1700	24.81	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230623	18.25	18.25	18.25	18.25	0	18.25
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230623	18.03	18.03	18.03	18.03	0	18.03
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230623	19.17	19.18	19.16	19.18	1900	19.18	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230623	19.36	19.36	19.36	19.36	0	19.36
CMG.TO	Computer Modelling Group Ltd	20230623	6.59	6.59	6.35	6.4	47000	6.4	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230623	19.6	19.6	19.6	19.6	0	19.6
CMR.TO	iShares Premium Money Market ETF	20230623	50.18	50.19	50.17	50.18	40300	49.974
CNAO.TO	CI Alternative North American Opportunities Fund	20230623	21.04	21.04	21.04	21.04	0	21.04
CNE.TO	Canacol Energy Ltd	20230623	11	11	10.8	10.82	14798	10.5595	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230623	70.18	70.7	69.93	70.35	8039800	70.35	up	up	correct
CNR.TO	Canadian National Railway Company	20230623	157.55	157.55	155.22	155.32	1216500	155.32	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230623	0.08	0.08	0.08	0.08	3000	0.08
COG.TO	Condor Gold Plc	20230623	0.435	0.435	0.435	0.435	4000	0.435
COMM.TO	BMO Global Communications Index ETF	20230623	26.92	26.92	26.91	26.91	2900	26.8015	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20230623	60.6	60.6	60.1	60.1	4800	59.41	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20230623	106.01	106.1	105.04	105.57	986300	105.3785	down	down	correct
CPG.TO	Crescent Point Energy Corp	20230623	8.39	8.47	8.32	8.36	2332900	8.36	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230623	3.69	3.72	3.69	3.72	9700	3.72	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230623	17.47	17.47	17.47	17.47	1300	17.4241
CPX-PA.TO	CPX-PA	20230623	12.76	12.9	12.76	12.9	3100	12.9	up	up	correct
CPX-PC.TO	CPX-PC	20230623	20.38	20.55	20.38	20.55	2300	20.55	up	up	correct
CPX-PE.TO	CPX-PE	20230623	20.95	20.95	20.45	20.82	3045	20.82	down	up	incorrect
CPX-PK.TO	Capital Power Corporation	20230623	23.82	23.82	23.82	23.82	200	23.82
CPX.TO	Capital Power Corporation	20230623	43.4	43.47	42.44	42.53	328836	41.9524	down	down	correct
CR.TO	Crew Energy Inc	20230623	5.06	5.12	4.98	5.11	283000	5.11	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20230623	1.09	1.1	1.08	1.08	29900	1.08	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230623	18.95	18.95	18.95	18.95	0	18.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20230623	18.74	18.74	18.74	18.74	3000	18.74
CRON.TO	Cronos Group Inc	20230623	2.43	2.48	2.365	2.37	178000	2.37	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230623	2.35	2.36	2.35	2.35	13600	2.35
CRR-UN.TO	Crombie Real Estate Investment Trust	20230623	13.32	13.4	13.18	13.21	154000	13.1374	down	up	incorrect
CRRX.TO	CareRx Corporation	20230623	2.25	2.27	2.25	2.27	45800	2.27	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20230623	14.39	14.6	14.39	14.49	187300	14.4169	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20230623	7.5	7.5	7.5	7.5	0	7.5
CS.TO	Capstone Mining Corp	20230623	5.73	5.78	5.65	5.71	2944600	5.71	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20230623	50.2	50.21	50.2	50.21	232400	49.996	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230623	13.15	13.15	13.15	13.15	0	13.15
CSH-UN.TO	Chartwell Retirement Residences	20230623	9.03	9.11	8.91	9.01	238955	8.9611	down	up	incorrect
CSU.TO	Constellation Software Inc	20230623	2619.3799	2668.98	2608.21	2660.96	36600	2660.96	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230623	13.9	14.09	13.9	13.99	16700	13.99	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230623	13.45	13.47	13.3	13.31	4500	13.31	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230623	171.4	171.4	170.14	170.53	127300	170.53	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230623	288.08	288.08	288.08	288.08	0	288.08
CTS.TO	Converge Technology Solutions Corp	20230623	3.17	3.17	3.09	3.13	605300	3.13	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20230623	0.65	0.65	0.65	0.65	0	0.65
CU-PC.TO	CU-PC	20230623	17.55	17.77	17.54	17.77	1100	17.77	up	up	correct
CU-PD.TO	CU-PD	20230623	19.11	19.15	19	19.15	3500	19.15	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20230623	18.92	18.93	18.92	18.93	800	18.93	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20230623	17.3	17.7	17.3	17.7	2435	17.7	up	up	correct
CU-PG.TO	CU-PG	20230623	17.4	17.55	17.4	17.55	500	17.55	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20230623	20.5	20.5	20.49	20.5	3845	20.5
CU-PI.TO	Canadian Utilities Limited	20230623	22.91	22.91	22.91	22.91	500	22.91
CU-X.TO	Canadian Utilities Limited	20230623	34.83	34.83	34.83	34.83	300	34.83
CU.TO	Canadian Utilities Limited	20230623	34.88	34.88	34.3	34.35	431900	34.35	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20230623	0.03	0.03	0.03	0.03	0	0.03
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230623	49	49	48.63	48.63	800	48.63	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20230623	22.68	22.68	22.66	22.66	3200	22.66	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230623	13	13	13	13	0	13
CVD.TO	iShares Convertible Bond Index ETF	20230623	16.58	16.68	16.58	16.68	1900	16.68	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20230623	13.23	13.23	13.23	13.23	0	13.23
CVE-PB.TO	Cenovus Energy Inc	20230623	15.45	15.45	15.45	15.45	0	15.45
CVE-PC.TO	Cenovus Energy Inc	20230623	18.55	18.55	18	18.49	8815	18.49	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20230623	19.5	19.5	19.1	19.23	4495	19.23	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20230623	19.01	19.01	19.01	19.01	0	19.01
CVE.TO	Cenovus Energy Inc	20230623	21	21.35	20.99	21.15	8027300	21.15	up	up	correct
CVG.TO	Clairvest Group Inc	20230623	82.4	82.4	82.4	82.4	300	82.4
CWB-PB.TO	Canadian Western Bank	20230623	16.75	17.23	16.61	16.61	5200	16.61	down	down	correct
CWB-PD.TO	Canadian Western Bank	20230623	23.78	23.78	23.52	23.63	2900	23.63	down	down	correct
CWB.TO	Canadian Western Bank	20230623	23.73	23.73	23.21	23.57	208700	23.57	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230623	0.22	0.24	0.22	0.24	38500	0.24	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20230623	0.97	1	0.97	1	29500	1	up	up	correct
CWW.TO	iShares Global Water Index ETF	20230623	49.2	49.2	48.7	48.7	5100	48.458	down	down	correct
CXB.TO	Calibre Mining Corp	20230623	1.35	1.4	1.34	1.36	279400	1.36	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230623	9.6	9.65	9.6	9.6	34100	9.6
CXI.TO	Currency Exchange International Corp	20230623	23.9	23.9	23.9	23.9	100	23.9
CYB.TO	Cymbria Corporation	20230623	59.27	59.27	58.5	58.85	6100	58.85	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20230623	41.95	41.95	41.95	41.95	0	41.95
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230623	36.32	36.32	36.32	36.32	200	36.32
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230623	18.8	18.8	18.68	18.7	2400	18.624	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230623	12.4	12.45	12.24	12.38	568971	12.3005	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230623	19.58	19.58	19.58	19.58	0	19.5699
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230623	18.61	18.61	18.61	18.61	800	18.6
DBM.TO	Doman Building Materials Group Ltd	20230623	6.45	6.47	6.37	6.47	160192	6.3332	up	up	correct
DBO.TO	D-BOX Technologies Inc	20230623	0.1	0.1	0.1	0.1	25500	0.1
DC-A.TO	Dundee Corporation	20230623	1.23	1.27	1.22	1.23	6300	1.23
DC-PB.TO	Dundee Corporation	20230623	17.67	17.67	17.67	17.67	0	17.67
DC-PD.TO	Dundee Corporation	20230623	20	20	20	20	0	20
DCBO.TO	Docebo Inc	20230623	47.55	48.74	47.07	48.74	50100	48.74	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230623	17.32	17.32	17.32	17.32	100	17.32
DCM.TO	DATA Communications Management Corp	20230623	2.76	2.91	2.73	2.75	79000	2.75	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230623	15.75	15.75	15.75	15.75	0	15.75
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230623	17.93	17.93	17.93	17.93	11300	17.93
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230623	17.24	17.24	17.24	17.24	3600	17.24
DF-PA.TO	DF-PA	20230623	9.53	9.54	9.53	9.53	9625	9.4822
DF.TO	Dividend 15 Split Corp. II	20230623	3.78	3.78	3.73	3.74	38700	3.74	down	down	correct
DFN-PA.TO	DFN-PA	20230623	9.33	9.37	9.33	9.37	53726	9.3241	up	up	correct
DFN.TO	Dividend 15 Split Corp	20230623	7	7.08	7	7.06	255800	6.9614	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230623	40.61	40.61	40.5	40.5	400	40.5	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230623	37.8	37.8	37.8	37.8	100	37.8
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230623	33.35	33.35	33.26	33.28	1000	33.28	down	up	incorrect
DGS-PA.TO	DGS-PA	20230623	9.52	9.54	9.52	9.53	7900	9.53	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230623	4.87	4.9	4.77	4.8	194300	4.8	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20230623	8.39	8.39	8.39	8.39	0	7.86
DHT-UN.TO	DRI Healthcare Trust	20230623	10.93	11.22	10.75	10.98	44800	10.98	up	up	correct
DIAM.TO	Star Diamond Corporation	20230623	0.1	0.1	0.09	0.09	109000	0.09	down	down	correct
DII-B.TO	Dorel Industries Inc	20230623	4.68	4.68	4.36	4.47	14100	4.47	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230623	13.05	13.09	12.84	13.01	504347	12.9548	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230623	33.14	33.31	33.14	33.31	1700	33.2208	up	up	correct
DIV.TO	Diversified Royalty Corp	20230623	2.77	2.78	2.75	2.77	97200	2.77
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230623	14.03	14.03	14	14	7000	14	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230623	10.27	10.27	10.26	10.26	151967	10.26	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20230623	13.55	13.57	13.52	13.54	418000	13.4312	down	up	incorrect
DML.TO	Denison Mines Corp	20230623	1.56	1.58	1.54	1.58	717900	1.58	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20230623	0.07	0.07	0.065	0.07	498000	0.07
DND.TO	Dye & Durham Limited	20230623	17.76	17.76	17.01	17.52	183500	17.52	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20230623	2.93	3.05	2.93	3.05	15200	3.05	up	up	correct
DNT.TO	Candente Copper Corp	20230623	0.54	0.54	0.54	0.54	4041	0.54
DNTL.TO	dentalcorp Holdings Ltd	20230623	7.16	7.16	6.87	6.89	129300	6.89	down	down	correct
DOL.TO	Dollarama Inc	20230623	86.05	86.92	85.7	86.36	473100	86.36	up	up	correct
DOO.TO	BRP Inc	20230623	101.3	103.67	101.3	103.52	160400	103.3455	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20230623	8.78	8.995	8.73	8.82	457134	8.7653	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230623	38.56	38.56	38.56	38.56	0	38.56
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230623	28.67	28.67	28.67	28.67	0	28.67
DR.TO	Medical Facilities Corporation	20230623	8.02	8.05	7.96	7.96	12139	7.8804	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230623	17.84	17.84	17.84	17.84	0	17.84
DRDR.TO	MCI Onehealth Technologies Inc	20230623	0.18	0.18	0.175	0.18	3500	0.18
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230623	24.37	24.37	24.37	24.37	0	24.37
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230623	20.41	20.41	20.41	20.41	0	20.41
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230623	18.9	18.9	18.9	18.9	400	18.9
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230623	23.52	23.52	23.52	23.52	102	23.52
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230623	26.49	26.49	26.49	26.49	0	26.49
DRM.TO	Dream Unlimited Corp	20230623	20.28	20.28	19.7	19.99	82300	19.99	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230623	24.33	24.33	24.27	24.27	700	24.27	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230623	24.95	24.95	24.95	24.95	0	24.95
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230623	16.22	16.22	16.22	16.22	0	16.22
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230623	30.99	30.99	30.99	30.99	0	30.99
DRT.TO	DIRTT Environmental Solutions Ltd	20230623	0.4	0.4	0.375	0.375	40500	0.375	down	down	correct
DRX.TO	ADF Group Inc	20230623	3.66	3.74	3.66	3.72	4200	3.72	up	up	correct
DS.TO	Dividend Select 15 Corp	20230623	6.54	6.57	6.54	6.55	4300	6.4941	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20230623	99.86	101.22	98.55	100.86	172900	100.86	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230623	17.93	17.93	17.93	17.93	0	17.885
DXC.TO	Dynamic Active Canadian Dividend ETF	20230623	31.94	31.94	31.77	31.77	4800	31.701	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230623	13.25	13.25	13.25	13.25	0	13.25
DXET.TO	Dynamic Active Energy Evolution ETF	20230623	17.37	17.37	17.37	17.37	0	17.345
DXF.TO	Dynamic Active Global Financial Services ETF	20230623	29.9	29.9	29.9	29.9	0	29.8
DXG.TO	Dynamic Active Global Dividend ETF	20230623	44.59	44.59	44.28	44.28	5500	44.28	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230623	19.1	19.1	19.1	19.1	0	19.1
DXN.TO	Dynamic Active Global Infrastructure ETF	20230623	19.74	19.74	19.74	19.74	0	19.629
DXO.TO	Dynamic Active Crossover Bond ETF	20230623	18.54	18.54	18.54	18.54	500	18.449
DXP.TO	Dynamic Active Preferred Shares ETF	20230623	18.81	18.9	18.77	18.9	7300	18.828	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20230623	20.41	20.41	20.41	20.41	701	20.41
DXT.TO	Dexterra Group Inc	20230623	5.65	5.8	5.61	5.61	38800	5.5235	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230623	42.69	42.69	42.6	42.6	400	42.6	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230623	19.78	19.8	19.78	19.79	15900	19.704	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20230623	20.74	20.89	20.68	20.68	2800	20.585	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230623	10.5	10.5	10.5	10.5	100	10.5
DYA.TO	dynaCERT Inc	20230623	0.28	0.28	0.27	0.275	76050	0.275	down	down	correct
E.TO	Enterprise Group Inc	20230623	0.45	0.45	0.45	0.45	13500	0.45
EARN.TO	Evolve Active Global Fixed Income Fund	20230623	45.89	45.89	45.89	45.89	200	45.89
EBIT-U.TO	Bitcoin ETF	20230623	11.51	11.51	11.36	11.39	4800	11.39	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20230623	14.59	15.2	14.57	14.97	34300	14.97	up	up	correct
ECN-PC.TO	ECN Capital Corp	20230623	19.3	19.3	19.3	19.3	100	19.3
ECN.TO	ECN Capital Corp	20230623	2.86	2.86	2.68	2.69	1649000	2.69	down	down	correct
ECO.TO	EcoSynthetix Inc	20230623	3.4	3.41	3.22	3.24	16700	3.24	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230623	16.45	16.45	16.45	16.45	0	16.45
EDGE.TO	Evolve Innovation Index Fund	20230623	31	31	30.86	30.86	900	30.8551	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20230623	9.59	9.59	9.59	9.59	200	9.59
EDR.TO	Endeavour Silver Corp	20230623	3.71	3.8	3.7	3.7	128500	3.7	down	down	correct
EDT.TO	Spectral Medical Inc	20230623	0.325	0.325	0.325	0.325	42500	0.325
EDV.TO	Endeavour Mining plc	20230623	31.29	31.93	31.29	31.87	284400	31.87	up	up	correct
EFL.TO	Electrovaya Inc	20230623	4.86	4.98	4.77	4.9	9478	4.9	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20230623	24.75	24.8	24.75	24.8	800	24.8	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20230623	24.6	24.6	24.6	24.6	0	24.6
EFN-PE.TO	Element Financial Corporation PREF SER	20230623	24.25	24.25	24.25	24.25	0	24.25
EFN.TO	Element Fleet Management Corp	20230623	20.34	20.36	20.06	20.21	503000	20.1095	down	down	correct
EFR.TO	Energy Fuels Inc	20230623	8.04	8.04	7.84	7.91	204500	7.91	down	down	correct
EFX.TO	Enerflex Ltd	20230623	8.06	8.06	7.88	8.02	253400	8.02	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20230623	20.11	20.11	20.11	20.11	100	20.0371
EGLX.TO	Enthusiast Gaming Holdings Inc	20230623	0.57	0.59	0.57	0.585	78600	0.585	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230623	27.71	27.71	27.71	27.71	0	27.71
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230623	30.17	30.17	30.17	30.17	0	30.17
EIF.TO	Exchange Income Corporation	20230623	51.92	52.09	51.02	51.21	42400	51.0043	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20230623	24.35	24.36	24.35	24.36	5200	24.36	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20230623	23.92	23.92	23.92	23.92	1900	23.92
EIT-UN.TO	Canoe EIT Income Fund	20230623	12.44	12.44	12.16	12.27	419500	12.27	down	down	correct
ELD.TO	Eldorado Gold Corporation	20230623	13.05	13.23	12.89	12.99	312500	12.99	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20230623	0.35	0.36	0.35	0.35	27600	0.35
ELF-PF.TO	ELF-PF	20230623	19.88	19.88	19.88	19.88	170	19.5423
ELF-PG.TO	ELF-PG	20230623	17.7	17.7	17.58	17.58	600	17.2843	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20230623	20.41	20.41	20.41	20.41	600	20.0627
ELF.TO	E-L Financial Corporation Limited	20230623	892	892	889.6	889.6	1040	885.9144	down	down	correct
ELR.TO	Eastern Platinum Limited	20230623	0.09	0.09	0.09	0.09	20000	0.09
EMA-PA.TO	Emera Incorporated	20230623	13.25	13.25	13.25	13.25	0	13.25
EMA-PB.TO	EMA-PB	20230623	15	15	15	15	0	15
EMA-PC.TO	Emera Incorporated	20230623	20.3	20.35	20.25	20.27	7500	20.27	down	up	incorrect
EMA-PE.TO	EMA-PE	20230623	16.95	17.19	16.89	17.19	2750	17.19	up	up	correct
EMA-PF.TO	Emera Incorporated	20230623	17.4	17.52	17.25	17.52	2420	17.52	up	up	correct
EMA-PH.TO	Emera Incorporated	20230623	20.75	20.75	20.53	20.54	5000	20.54	down	up	incorrect
EMA.TO	Emera Incorporated	20230623	54.34	54.34	53.35	53.38	495000	53.38	down	up	incorrect
EMP-A.TO	Empire Company Limited	20230623	35.37	35.68	34.92	35.51	483400	35.51	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230623	24.95	24.95	24.94	24.94	500	24.94	down	down	correct
ENB-PA.TO	ENB-PA	20230623	21.73	21.73	21.35	21.45	2498	21.45	down	up	incorrect
ENB-PB.TO	ENB-PB	20230623	16.27	16.27	16.27	16.27	2329	16.27
ENB-PD.TO	Enbridge Inc	20230623	16.75	16.85	16.74	16.78	10765	16.78	up	up	correct
ENB-PF.TO	ENB-PF	20230623	17.2	17.25	17.09	17.19	20626	17.19	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20230623	15.14	15.15	15.09	15.15	4257	15.15	up	up	correct
ENB-PFC.TO	Enbridge Inc	20230623	15	15.02	14.85	15.02	11943	15.02	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230623	14.07	14.07	13.97	13.97	2600	13.97	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20230623	14	14	13.8	13.85	8713	13.85	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230623	21.02	21.02	20.89	20.93	4591	20.93	down	down	correct
ENB-PFU.TO	Enbridge Inc	20230623	19.01	19.2	19.01	19.2	3310	19.2	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20230623	19.76	19.76	19.76	19.76	400	19.76
ENB-PH.TO	ENB-PH	20230623	16.89	16.9	16.8	16.8	13225	16.8	down	down	correct
ENB-PJ.TO	Enbridge Inc	20230623	16.29	16.29	16.29	16.29	5900	16.29
ENB-PN.TO	ENB-PN	20230623	17.69	17.69	17.69	17.69	9800	17.69
ENB-PP.TO	Enbridge Inc	20230623	16.2	16.235	16.12	16.22	3300	16.22	up	up	correct
ENB-PT.TO	ENB-PT	20230623	15.51	15.74	15.51	15.74	2215	15.74	up	up	correct
ENB-PV.TO	Enbridge Inc	20230623	21.34	21.34	20.99	21	4500	21	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20230623	14.65	14.88	14.65	14.88	2290	14.88	up	up	correct
ENB.TO	Enbridge Inc	20230623	48.16	48.24	47.7	47.74	3407700	47.74	down	down	correct
ENGH.TO	Enghouse Systems Limited	20230623	32	32.02	31.14	31.41	65800	31.41	down	up	incorrect
ENS-PA.TO	E Split Corp	20230623	9.85	9.85	9.8	9.8	30200	9.6694	down	down	correct
ENS.TO	E Split Corp	20230623	15.05	15.06	14.9	14.97	64400	14.8415	down	down	correct
EOX.TO	Euromax Resources Ltd	20230623	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230623	6.96	6.96	6.65	6.7	26600	6.7	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20230623	22.23	22.63	22.23	22.63	500	22.63	up	down	incorrect
EQB.TO	Equitable Group Inc	20230623	67.08	67.08	65.71	66	56300	66	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230623	26.25	26.3	26.2	26.21	16490	26.21	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230623	22.16	22.16	22.16	22.16	800	22.16
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230623	29.26	29.31	29.16	29.18	8200	29.0699	down	down	correct
EQX.TO	Equinox Gold Corp	20230623	6	6.2	5.95	6.07	370700	6.07	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20230623	0.37	0.37	0.34	0.37	152100	0.37
ERE-UN.TO	European Residential Real Estate Investment Trust	20230623	2.8	2.8	2.75	2.78	75159	2.766	down	down	correct
ERF.TO	Enerplus Corporation	20230623	18.26	18.57	18.23	18.3	298000	18.3	up	down	incorrect
ERO.TO	Ero Copper Corp	20230623	26.23	26.4	25.86	26.38	118800	26.38	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230623	29.82	29.87	29.81	29.82	2800	29.7275
ESG.TO	Invesco S&P 500 ESG Index ETF	20230623	30.46	30.54	30.45	30.45	1800	30.3564	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230623	31.35	31.35	31.18	31.21	2854	31.21	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230623	26.21	26.21	26.21	26.21	300	26.21
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230623	30.22	30.23	30.13	30.18	8700	29.95	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230623	24.33	24.33	24.33	24.33	0	24.0805
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230623	36.66	36.66	36.66	36.66	0	36.5079
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230623	25.71	25.71	25.71	25.71	0	25.71
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230623	33.46	33.46	33.46	33.46	0	33.46
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230623	40.37	40.44	40.3	40.3	1600	40.1706	down	down	correct
ESI.TO	Ensign Energy Services Inc	20230623	1.93	1.93	1.79	1.81	880800	1.81	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230623	0.035	0.035	0.03	0.035	1767100	0.035
ESN.TO	Essential Energy Services Ltd	20230623	0.36	0.37	0.36	0.36	111300	0.36
ET.TO	Evertz Technologies Limited	20230623	13.1	13.43	12.9	13.25	62300	13.0596	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230623	7.75	8	7.73	7.84	36100	7.84	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230623	43.05	43.05	42.77	42.96	1600	42.8336	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230623	9.92	10.07	9.92	9.97	15600	9.97	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230623	8.64	8.9	8.63	8.75	64000	8.75	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230623	8.96	9.25	8.91	9.07	205700	9.07	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230623	16.09	16.09	16.09	16.09	300	16.09
EVT.TO	Economic Investment Trust Limited	20230623	132	132	132	132	0	132
EXE.TO	Extendicare Inc	20230623	7.13	7.13	6.97	6.99	116064	6.9504	down	down	correct
EXN.TO	Excellon Resources Inc	20230623	0.22	0.23	0.22	0.23	46000	0.23	up	up	correct
EXRO.TO	Exro Technologies Inc	20230623	2.12	2.14	2.08	2.14	90700	2.14	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20230623	0.29	0.29	0.29	0.29	0	0.29
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230623	2.5	2.52	2.5	2.51	19800	2.51	up	up	correct
FAR.TO	Foraco International SA	20230623	1.69	1.72	1.69	1.69	9400	1.69
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230623	17.43	17.43	17.43	17.43	0	17.43
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230623	26.32	26.32	26.32	26.32	0	26.32
FC.TO	Firm Capital Mortgage Investment Corporation	20230623	10.1	10.15	10.02	10.13	18900	10.053	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230623	21.8	21.8	21.73	21.75	4393	21.75	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230623	25.97	25.97	25.71	25.72	3100	25.6478	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230623	30.51	30.51	30.51	30.51	0	30.3181
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230623	9.68	9.68	9.68	9.68	0	9.68
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230623	28.95	29.06	28.95	29.06	1600	28.889	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20230623	12.4	12.45	12.4	12.41	9900	12.313	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230623	21.95	21.96	21.89	21.96	9200	21.8783	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230623	12.3	12.3	12.3	12.3	0	12.3
FCID.TO	Fidelity International High Dividend Index ETF	20230623	23.02	23.02	22.94	22.94	1100	22.7016	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230623	21.74	21.75	21.7	21.75	1300	21.75	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230623	20.73	20.73	20.73	20.73	600	20.73
FCIL.TO	Fidelity International Low Volatility Index ETF	20230623	26.33	26.33	26.33	26.33	0	26.33
FCIM.TO	Fidelity International Momentum Index ETF	20230623	9.59	9.6	9.58	9.59	2200	9.59
FCIQ.TO	Fidelity International High Quality Index ETF	20230623	33.05	33.1	32.9	32.9	5900	32.5198	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20230623	29.89	29.89	29.89	29.89	1100	29.0738
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230623	37.55	37.55	37.55	37.55	0	37.55
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230623	9.69	9.69	9.69	9.69	0	9.69
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230623	11.71	11.71	11.71	11.71	0	11.71
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230623	9.88	9.88	9.88	9.88	0	9.88
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230623	42.89	42.9	42.89	42.9	600	42.7981	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20230623	13.86	14	13.61	13.62	592072	13.5507	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230623	30.23	30.23	30.23	30.23	0	30.1624
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230623	32.34	32.34	32.34	32.34	0	32.2645
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230623	23.98	24	23.95	23.95	4600	23.8841	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230623	19.05	19.05	19.05	19.05	0	19.05
FCU.TO	Fission Uranium Corp	20230623	0.6	0.6	0.57	0.58	466600	0.58	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230623	29.05	29.09	28.99	29	2100	28.9272	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230623	26.93	26.99	26.91	26.99	800	26.9249	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230623	38.55	38.55	38.53	38.54	10600	38.4239	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230623	44.3	44.54	44.3	44.36	1800	44.2492	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230623	13.35	13.42	13.35	13.38	5500	13.3191	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230623	13.38	13.38	13.38	13.38	0	13.38
FDGE.TO	Farmers Edge Inc	20230623	0.205	0.21	0.205	0.21	4500	0.21	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20230623	17.24	17.24	17.24	17.24	0	17.24
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230623	37.42	37.42	37.42	37.42	0	37.42
FEC.TO	Frontera Energy Corporation	20230623	10.8	11.02	10.31	10.78	140200	10.78	down	down	correct
FF.TO	First Mining Gold Corp	20230623	0.175	0.175	0.175	0.175	154700	0.175
FFH-PC.TO	Fairfax Financial Holdings Limited	20230623	17.93	17.93	17.9	17.9	603	17.9	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230623	19.24	19.24	19.24	19.24	2100	19.24
FFH-PE.TO	Fairfax Financial Holdings Limited	20230623	14.15	14.24	14.15	14.24	500	14.24	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20230623	16.54	16.54	16.54	16.54	300	16.54
FFH-PG.TO	Fairfax Financial Holdings Limited	20230623	14.48	14.48	14.48	14.48	835	14.48
FFH-PH.TO	Fairfax Financial Holdings Limited	20230623	17.24	17.24	17.19	17.2	1700	17.2	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230623	15.35	15.4	15.35	15.4	2806	15.4	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230623	17.8	17.8	17.8	17.8	100	17.8
FFH-PK.TO	Fairfax Financial Holdings Limited	20230623	17.92	17.96	17.89	17.89	4782	17.89	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230623	20.05	20.06	20.05	20.06	1095	20.06	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20230623	975	978.56	959.79	965.07	32400	965.07	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230623	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230623	9.5	9.52	9.5	9.51	24164	9.4456	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20230623	3.65	3.67	3.6	3.66	140300	3.66	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230623	17.54	17.54	17.54	17.54	0	17.54
FGGE.TO	Franklin Global Growth Active ETF	20230623	20.77	20.77	20.77	20.77	100	20.77
FGO-U.TO	CI Enhanced Government Bond ETF	20230623	10.08	10.08	10.08	10.08	1200	10.08
FGO.TO	CI Enhanced Government Bond ETF	20230623	9.94	9.95	9.94	9.95	3500	9.95	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20230623	12	12	12	12	0	12
FHC.TO	First Trust Dow Jones Internet ETF	20230623	17.11	17.11	17.11	17.11	0	17.11
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230623	34.13	34.13	34.13	34.13	0	34.13
FHE.TO	First Trust Indxx NextG ETF	20230623	9	9	9	9	0	9
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230623	21.34	21.34	21.34	21.34	0	21.34
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230623	40.11	40.11	40.11	40.11	100	40.11
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230623	29.17	29.17	29.17	29.17	100	29.17
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230623	38.2	38.2	38.2	38.2	1100	38.2
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230623	12.31	12.31	12.31	12.31	0	12.31
FHI.TO	CI Health Care Giants Covered Call ETF	20230623	11.42	11.42	11.37	11.37	400	11.37	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230623	26.5	26.5	26.5	26.5	0	26.5
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230623	40.64	40.64	40.64	40.64	0	40.64
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230623	69.63	69.63	69.41	69.41	300	69.41	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20230623	75.202	75.202	75.202	75.202	0	75.202
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230623	6.5	6.51	6.45	6.46	190800	6.42	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20230623	8.63	8.63	8.59	8.59	17900	8.59	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20230623	9.08	9.08	9.05	9.06	4100	9.06	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20230623	13.53	13.655	13.33	13.33	38931	13.33	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20230623	16.91	16.91	16.91	16.91	0	16.91
FINT.TO	First Trust International Capital Strength ETF	20230623	24.01	24.01	24.01	24.01	0	23.7587
FLBA.TO	Franklin Liberty Core Balanced ETF	20230623	22.1	22.1	22.1	22.1	0	22.1
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230623	16.84	16.84	16.84	16.84	300	16.84
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230623	17.24	17.24	17.24	17.24	0	17.24
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230623	18.5	18.5	18.5	18.5	0	18.5
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230623	22.61	22.61	22.61	22.61	100	22.61
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230623	9.07	9.07	9	9.02	3100	9.02	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20230623	5.64	5.64	5.64	5.64	0	5.64
FLOT.TO	Purpose Floating Rate Income Fund	20230623	6.8	6.8	6.8	6.8	0	6.8
FLOW.TO	Flow Beverage Corp	20230623	0.43	0.43	0.425	0.425	4100	0.425	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230623	22.02	22.02	22.02	22.02	0	22.02
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230623	18.32	18.32	18.29	18.3	600	18.3	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230623	33.28	33.39	33.26	33.26	6000	33.26	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20230623	31.16	31.66	30.12	31.55	2065100	31.55	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20230623	10.85	10.85	10.85	10.85	0	10.671
FN-PB.TO	FN-PB	20230623	13.48	13.48	13.3	13.3	1475	12.892	down	down	correct
FN.TO	First National Financial Corporation	20230623	38.01	38.01	37.21	37.24	17633	37.0438	down	down	correct
FNV.TO	Franco-Nevada Corporation	20230623	183.49	185.28	182.07	183.59	516500	183.59	up	up	correct
FOOD.TO	Goodfood Market Corp	20230623	0.485	0.485	0.475	0.475	17900	0.475	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20230623	3.45	3.45	3.33	3.45	1800	3.45
FORZ.TO	Oryx Petroleum Corporation Limited	20230623	0.14	0.14	0.14	0.14	0	0.14
FOUR.TO	Horizons Industry 4.0 Index ETF	20230623	43.36	43.36	43.36	43.36	1700	43.36
FPR.TO	CI Preferred Share ETF	20230623	19.56	19.56	19.56	19.56	0	19.56
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230623	29.59	29.59	29.59	29.59	0	29.59
FR.TO	First Majestic Silver Corp	20230623	7.13	7.26	7.01	7.04	318100	7.04	down	down	correct
FRU.TO	Freehold Royalties Ltd	20230623	13.08	13.13	12.91	13.07	273172	12.9816	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230623	12.45	12.45	12.45	12.45	0	12.45
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230623	9.68	9.68	9.68	9.68	0	9.68
FSB.TO	CI Enhanced Short Duration Bond Fund	20230623	9.5	9.5	9.5	9.5	4000	9.5
FSF.TO	CI Global Financial Sector ETF	20230623	21	21	21	21	0	21
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230623	16.91	16.91	16.9	16.91	2400	16.91
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230623	28.65	28.65	28.65	28.65	0	28.65
FST.TO	First Trust Canadian Capital Strength ETF	20230623	41.39	41.39	41.39	41.39	1300	41.39
FSV.TO	FirstService Corporation	20230623	187.98	191.91	186.83	191.87	58900	191.5799	up	up	correct
FSY.TO	Forsys Metals Corp	20230623	0.44	0.44	0.43	0.43	15400	0.43	down	down	correct
FSZ.TO	Fiera Capital Corporation	20230623	6.37	6.37	6.29	6.32	139100	6.32	down	down	correct
FT.TO	Fortune Minerals Limited	20230623	0.05	0.05	0.04	0.05	138600	0.05
FTG.TO	Firan Technology Group Corporation	20230623	3.14	3.14	3.03	3.03	12200	3.03	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230623	9.48	9.51	9.48	9.49	19501	9.428	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20230623	8.86	8.88	8.83	8.87	107900	8.7441	up	up	correct
FTS-PF.TO	Fortis Inc	20230623	19.98	20	19.8	19.9	4485	19.9	down	up	incorrect
FTS-PG.TO	FTS-PG	20230623	18.6	18.7	18.48	18.69	6753	18.69	up	up	correct
FTS-PH.TO	Fortis Inc	20230623	12.4	12.45	12.4	12.45	6100	12.45	up	up	correct
FTS-PI.TO	Fortis Inc	20230623	15.21	15.21	15.21	15.21	365	15.21
FTS-PJ.TO	Fortis Inc	20230623	18.96	19.12	18.95	19.12	8106	19.12	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230623	16.64	16.64	16.64	16.64	325	16.64
FTS-PM.TO	Fortis Inc	20230623	16.66	16.66	16.62	16.65	3720	16.65	down	down	correct
FTS.TO	Fortis Inc	20230623	56.55	56.63	55.38	55.43	785300	55.43	down	down	correct
FTT.TO	Finning International Inc	20230623	39.54	40.25	39.24	39.44	254200	39.44	down	down	correct
FTU-PB.TO	FTU-PB	20230623	5.53	5.53	5.47	5.47	1371	5.4244	down	down	correct
FTU.TO	US Financial 15 Split Corp	20230623	0.17	0.17	0.17	0.17	0	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230623	32.76	32.76	32.76	32.76	0	32.7001
FURY.TO	Fury Gold Mines Limited	20230623	0.53	0.53	0.53	0.53	4500	0.53
FVI.TO	Fortuna Silver Mines Inc	20230623	4.1	4.18	4.03	4.05	206800	4.05	down	down	correct
FVL.TO	Freegold Ventures Limited	20230623	0.47	0.47	0.45	0.45	31100	0.45	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20230623	19.77	19.77	19.72	19.72	600	19.72	down	down	correct
GATO.TO	Gatos Silver Inc	20230623	4.97	4.97	4.8	4.8	400	4.8	down	up	incorrect
GAU.TO	Galiano Gold Inc	20230623	0.81	0.81	0.78	0.8	75500	0.8	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230623	41.39	41.39	41.39	41.39	300	41.11
GBAR.TO	Monarch Mining Corp	20230623	0.035	0.035	0.035	0.035	40000	0.035
GBT.TO	BMTC Group Inc	20230623	15.83	15.83	15.7	15.7	2200	15.7	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20230623	17.41	17.41	17.41	17.41	0	17.41
GCG.TO	Guardian Capital Group Limited	20230623	42	42	42	42	300	42
GCL.TO	Colabor Group Inc	20230623	0.77	0.81	0.76	0.8	112900	0.8	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230623	38.48	38.48	38.48	38.48	0	38.222
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230623	20.43	20.43	20.43	20.43	100	20.43
GDC.TO	Genesis Land Development Corp	20230623	2.07	2.07	2	2	700	2	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20230623	18.3	18.3	18.3	18.3	0	18.3
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230623	19.51	19.51	19.5	19.5	1500	19.5	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20230623	41.45	41.45	40.61	40.84	11900	40.84	down	down	correct
GDL.TO	Goodfellow Inc	20230623	12.1	12.1	11.95	12.04	1900	12.04	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230623	19.23	19.23	19.13	19.13	4700	19.13	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230623	20.45	20.47	20.44	20.47	6400	20.47	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20230623	9.37	9.37	9.36	9.36	3700	9.2365	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20230623	9.98	10	9.94	9.98	22300	9.8802
GEI.TO	Gibson Energy Inc	20230623	20.87	20.87	20.55	20.65	1335763	20.2654	down	down	correct
GENM.TO	Generation Mining Limited	20230623	0.445	0.445	0.415	0.42	119400	0.42	down	down	correct
GEO.TO	Geodrill Limited	20230623	3.16	3.21	3.13	3.2	7800	3.2	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20230623	46.3	46.33	46.26	46.26	3400	45.956	down	up	incorrect
GFL.TO	GFL Environmental Inc	20230623	48.28	48.655	48.07	48.53	195300	48.53	up	up	correct
GGA.TO	Goldgroup Mining Inc	20230623	0.06	0.06	0.06	0.06	1000	0.06
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230623	19.55	19.55	19.55	19.55	0	19.55
GGD.TO	GoGold Resources Inc	20230623	1.44	1.48	1.42	1.43	157000	1.43	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230623	14.58	14.65	14.54	14.65	2400	14.65	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20230623	44	44	43.86	43.86	1100	43.58	down	down	correct
GH.TO	Gamehost Inc	20230623	9.1	9.1	9	9	2300	8.9712	down	down	correct
GIB-A.TO	CGI Inc	20230623	133.82	135.27	133.27	134.11	317700	134.11	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20230623	16.45	16.45	16.45	16.45	0	16.45
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230623	16.59	16.59	16.59	16.59	0	16.59
GIL.TO	Gildan Activewear Inc	20230623	39.58	40.12	39.38	39.98	391900	39.98	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230623	21.83	21.83	21.83	21.83	0	21.83
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230623	21.44	21.44	21.44	21.44	0	21.44
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230623	22.1	22.1	22.1	22.1	0	22.1
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230623	21	21	21	21	0	21
GLG.TO	GLG Life Tech Corporation	20230623	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20230623	2.76	2.81	2.74	2.74	79100	2.74	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230623	5.05	5.27	4.9	5.14	1066900	5.14	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20230623	0.76	0.76	0.74	0.74	1000	0.74	down	down	correct
GOLD.TO	GoldMining Inc	20230623	1.15	1.18	1.15	1.16	58400	1.16	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20230623	21.13	21.17	20.84	20.92	165400	20.92	down	down	correct
GRA.TO	NanoXplore Inc	20230623	3.17	3.23	3.12	3.15	42100	3.15	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20230623	0.1	0.1	0.1	0.1	15500	0.1
GRID.TO	Tantalus Systems Holding Inc	20230623	0.79	0.79	0.76	0.76	19500	0.76	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20230623	0.255	0.265	0.25	0.265	41300	0.265	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20230623	73.45	74	72.88	73.38	83776	73.1259	down	down	correct
GSY.TO	goeasy Ltd	20230623	107	107	105.1	105.32	32200	104.3927	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20230623	6.35	6.46	6.25	6.37	47000	6.37	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20230623	4.73	4.78	4.73	4.76	51700	4.76	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230623	3.1	3.1	2.96	2.96	2700	2.96	down	up	incorrect
GVC.TO	Glacier Media Inc	20230623	0.2	0.2	0.2	0.2	0	0.2
GWO-PG.TO	GWO-PG	20230623	19.41	19.46	19.41	19.46	1900	19.46	up	up	correct
GWO-PH.TO	GWO-PH	20230623	18.17	18.21	18.17	18.21	300	18.21	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20230623	17.32	17.34	17.21	17.34	2339	17.34	up	down	incorrect
GWO-PL.TO	GWO-PL	20230623	20.8	20.89	20.79	20.89	800	20.89	up	up	correct
GWO-PM.TO	GWO-PM	20230623	21.59	21.59	21.5	21.59	2345	21.59
GWO-PN.TO	Great-West Lifeco Inc	20230623	12.2	12.2	12.2	12.2	0	12.2
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230623	19.9	20.02	19.9	20.02	11000	20.02	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20230623	19.4	19.5	19.19	19.32	18010	19.32	down	down	correct
GWO-PR.TO	GWO-PR	20230623	18.02	18.02	18.02	18.02	800	18.02
GWO-PS.TO	Great-West Lifeco Inc	20230623	19.58	19.68	19.51	19.68	675	19.68	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20230623	19.36	19.54	19.36	19.54	330	19.54	up	up	correct
GWO.TO	Great-West Lifeco Inc	20230623	37.38	37.5	37.13	37.19	1681700	37.19	down	down	correct
GXE.TO	Gear Energy Ltd	20230623	0.93	0.94	0.93	0.93	216700	0.93
H.TO	Hydro One Limited	20230623	37.21	37.44	37	37.13	858300	37.13	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230623	9.55	9.62	9.55	9.58	4875	9.5475	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230623	25.3	25.3	25.26	25.3	2800	25.3
HAD.TO	Horizons Active Cdn Bond ETF	20230623	8.71	8.71	8.71	8.71	0	8.71
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230623	8.77	8.77	8.77	8.77	0	8.77
HAI.TO	Haivision Systems Inc	20230623	3.82	3.88	3.75	3.81	11600	3.81	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230623	18.54	18.54	18.48	18.48	2100	18.3056	down	up	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230623	8.81	8.81	8.81	8.81	0	8.81
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230623	10.01	10.03	10.01	10.03	1100	10.03	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20230623	23.23	23.23	23.22	23.22	5500	23.22	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20230623	28.21	28.37	28.21	28.31	2900	28.31	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230623	20.39	20.39	20.38	20.38	800	20.0746	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230623	13.3	13.3	13.3	13.3	0	13.3
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230623	45.22	45.22	45.05	45.15	3800	45.15	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230623	10.95	10.95	10.93	10.95	6900	10.95
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230623	10.1	10.1	10.08	10.08	200	10.08	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230623	10.55	10.56	10.55	10.56	1300	10.56	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230623	9.49	9.49	9.46	9.46	25200	9.4004	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230623	14.99	14.99	14.98	14.98	700	14.98	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230623	19.71	19.89	19.54	19.54	5800	19.54	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20230623	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230623	10.15	10.3	10.15	10.29	3200	10.29	up	up	correct
HBM.TO	Hudbay Minerals Inc	20230623	6.15	6.16	6.02	6.12	4574300	6.12	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20230623	0.21	0.21	0.21	0.21	0	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230623	11.05	11.08	10.88	10.88	7200	10.88	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230623	20.1	20.11	20.05	20.05	12700	19.3699	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230623	19.06	19.06	18.9	18.92	49200	18.7968	down	down	correct
HCG.TO	Home Capital Group Inc	20230623	43.51	43.58	43.44	43.58	39200	43.58	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230623	11.25	11.25	11.07	11.13	5100	11.13	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230623	12.25	12.25	12.25	12.25	0	12.25
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230623	23	23	22.85	22.85	2391	22.85	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230623	21.88	21.88	21.79	21.79	800	21.6906	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230623	15.3	15.3	15.18	15.21	48500	15.0764	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230623	12.87	12.87	12.87	12.87	0	12.87
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230623	16.97	17.02	16.96	16.96	11545	16.96	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20230623	14.21	14.21	14.21	14.21	101	14.21
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230623	10.65	10.8	10.65	10.76	20206	10.76	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230623	24.05	24.2	23.83	23.86	7598	23.86	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20230623	27.83	27.83	27.83	27.83	0	27.7807
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230623	27.82	27.82	27.74	27.74	2400	27.74	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230623	11.9	11.9	11.88	11.88	482	11.88	down	down	correct
HEXO.TO	HEXO Corp	20230623	0.92	0.92	0.85	0.87	161596	0.87	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20230623	18.78	18.78	18.78	18.78	600	18.7107
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230623	7.55	7.55	7.55	7.55	0	7.55
HFPC-U.TO	Helios Fairfax Partners Corporation	20230623	2.75	2.75	2.75	2.75	0	2.75
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230623	9.77	9.79	9.77	9.77	10554	9.7254
HFT.TO	Hamilton Financials Innovation ETF	20230623	13.8	13.8	13.76	13.76	800	13.76	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230623	6.3	6.71	6.3	6.65	152200	6.65	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230623	21.35	21.35	21.35	21.35	0	21.35
HGGG.TO	Harvest Global Gold Giants Index ETF	20230623	25.5	25.5	25.5	25.5	0	25.5
HGR.TO	Harvest Global REIT Leaders Income ETF	20230623	6.16	6.16	6.07	6.07	1800	6.0257	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230623	13.95	13.95	13.83	13.86	20400	13.86	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230623	12.66	12.82	12.32	12.43	224200	12.43	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20230623	9.68	9.68	9.63	9.63	600	9.63	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230623	8.54	8.54	8.54	8.54	100	8.4811
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230623	8.5	8.5	8.5	8.5	5800	8.5
HHL.TO	Harvest Healthcare Leaders Income ETF	20230623	8.1	8.11	8.07	8.08	61747	8.0207	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230623	8.55	8.55	8.55	8.55	200	8.4947
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230623	13.78	13.79	13.77	13.77	10500	13.77	down	down	correct
HLF.TO	High Liner Foods Incorporated	20230623	13.85	13.85	13.61	13.61	4300	13.61	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230623	39.13	39.13	39.13	39.13	0	39.13
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230623	21.39	21.39	21.39	21.39	100	21.39
HLS.TO	HLS Therapeutics Inc	20230623	6.6	6.7	6.21	6.21	11100	6.21	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230623	27.62	27.62	27.62	27.62	0	27.62
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230623	2.08	2.08	1.99	2.03	10900	2.03	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230623	5.88	5.88	5.88	5.88	0	5.88
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230623	6.42	6.42	6.42	6.42	0	6.42
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230623	8.39	8.44	8.21	8.23	12444	8.1382	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230623	9.1	9.1	9.1	9.1	0	9.1
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230623	59.15	59.4	49.87	50.7	609100	50.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230623	14.72	17.3	14.65	17.03	2542800	17.03	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230623	12.5	12.54	11.94	11.95	673400	11.95	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230623	9.64	9.65	9.64	9.65	1800	9.551	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230623	12.48	12.48	12.35	12.37	10516	12.3278	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230623	16.43	16.43	16.33	16.33	11177	16.2738	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230623	2.39	2.41	2.37	2.4	23702	2.38	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230623	10.14	10.63	10.09	10.62	1628800	10.62	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230623	3.9	3.9	3.9	3.9	0	3.9
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230623	3.19	3.19	3.18	3.18	6300	3.18	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20230623	7.29	7.35	7.29	7.32	122800	7.32	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20230623	52	52	47.83	49.06	37400	49.06	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230623	14.68	14.68	14.68	14.68	0	14.68
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230623	19.96	20.09	19.68	19.93	468100	19.93	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230623	13.91	14.13	13.83	13.96	505700	13.96	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230623	10	10.04	9.895	9.91	560641	9.8612	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230623	11.22	11.22	11.22	11.22	0	11.22
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230623	17.3	17.3	17.3	17.3	0	17.3
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230623	14.07	14.07	13.98	13.98	200	13.98	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20230623	106.52	106.89	106.52	106.71	43700	106.71	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230623	26.17	26.23	25.94	26.18	271400	26.18	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230623	53.25	53.28	53.25	53.28	400	53.28	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230623	8.9	8.9	8.88	8.88	800	8.8323	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230623	15.65	15.81	15.63	15.66	215100	15.66	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230623	104.75	104.85	104.75	104.8	7283	104.8	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230623	14.92	14.92	14.9	14.9	500	14.9	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230623	15.94	15.94	15.9	15.9	3900	15.9	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230623	14.97	15	14.89	14.95	19900	14.851	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230623	40.7	40.7	40.7	40.7	0	40.7
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230623	54	54	54	54	1000	54
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230623	11.13	11.13	11.13	11.13	0	11.13
HUBL.TO	Harvest US Bank Leaders Income ETF	20230623	10.13	10.13	10.07	10.11	14200	10.0275	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20230623	18.44	18.65	18.44	18.65	1500	18.65	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230623	9.9	9.9	9.9	9.9	0	9.9
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230623	13.02	13.02	13.02	13.02	100	12.9713
HUG.TO	Horizons Gold ETF	20230623	15.51	15.51	15.41	15.41	200	15.41	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20230623	51.27	51.27	51.27	51.27	100	51.27
HULC.TO	Horizons US Large Cap Index ETF	20230623	67.24	67.54	67.24	67.51	4500	67.51	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20230623	11.55	11.81	11.55	11.77	5000	11.77	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20230623	22.9	22.9	22.82	22.84	1100	22.84	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20230623	3.58	3.93	3.47	3.86	5875100	3.86	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230623	16.92	16.93	16.7	16.74	16200	16.6244	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230623	19.07	19.22	18.57	18.81	95900	18.81	down	down	correct
HUZ.TO	Horizons Silver ETF	20230623	10.4	10.4	10.4	10.4	4900	10.4
HWO.TO	High Arctic Energy Services Inc	20230623	1.19	1.21	1.17	1.17	47206	1.165	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20230623	6.05	6.21	5.92	6.19	891400	6.0913	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230623	30.52	30.52	30.52	30.52	0	30.52
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230623	39.53	39.53	39.4	39.45	5400	39.45	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230623	31.12	31.17	31.11	31.16	1200	31.16	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230623	43.1	43.1	43.1	43.1	200	43.1
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230623	42.75	42.75	42.75	42.75	0	42.75
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230623	55.92	56.24	55.86	55.89	15300	55.89	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20230623	57.93	58.07	57.85	57.85	28900	57.85	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20230623	42.49	42.49	42.49	42.49	0	42.49
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230623	7.57	7.57	7.57	7.57	0	7.5349
HYDR.TO	Horizons Global Hydrogen Index ETF	20230623	12.17	12.17	12.17	12.17	0	12.17
HYI.TO	Horizons Active High Yield Bond ETF	20230623	7.6	7.6	7.55	7.57	8900	7.57	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230623	16.34	16.65	16.15	16.49	17400	16.49	up	up	correct
HZM.TO	Horizonte Minerals Plc	20230623	2.43	2.46	2.43	2.46	1000	2.46	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230623	19.5	19.78	19.15	19.34	32800	19.34	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20230623	19.36	19.36	19.36	19.36	0	19.36
IAG.TO	iA Financial Corporation Inc	20230623	90.72	90.72	86.45	86.87	418800	86.87	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20230623	3.62	3.62	3.62	3.62	0	3.5902
ICPB.TO	IA Clarington Core Plus Bond Fund	20230623	9.18	9.18	9.18	9.18	0	9.1477
IDG.TO	Indigo Books & Music Inc	20230623	1.72	1.8	1.7	1.78	3200	1.78	up	up	correct
IFA.TO	iFabric Corp	20230623	1.25	1.25	1.25	1.25	700	1.25
IFC-PA.TO	Intact Financial Corporation	20230623	17.36	17.36	17.27	17.27	1950	17.27	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230623	17.3	17.3	17.3	17.3	700	17.3
IFC-PE.TO	Intact Financial Corporation	20230623	20.28	20.28	20.28	20.28	319	20.28
IFC-PF.TO	Intact Financial Corporation	20230623	20.34	20.5	20.32	20.5	1900	20.5	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20230623	20.5	20.77	20.5	20.64	4700	20.64	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20230623	21.29	21.29	21.29	21.29	295	21.29
IFC.TO	Intact Financial Corporation	20230623	196.16	197.45	195.35	195.74	285200	195.74	down	down	correct
IFP.TO	Interfor Corporation	20230623	22.33	22.62	22.23	22.33	68500	22.33
IFRF.TO	IA Clarington Floating Rate Income Fund	20230623	8.67	8.67	8.67	8.67	0	8.67
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230623	11.87	11.87	11.87	11.87	100	11.87
IGB.TO	Purpose Global Bond Class	20230623	17.44	17.44	17.44	17.44	100	17.3724
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230623	16.22	16.22	16.22	16.22	0	16.22
IGM.TO	IGM Financial Inc	20230623	39.67	39.87	39.1	39.26	274659	38.7097	down	down	correct
III.TO	Imperial Metals Corporation	20230623	1.78	1.78	1.75	1.76	5500	1.76	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230623	12.22	12.27	11.99	12.09	262300	12.0609	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230623	8.55	8.55	8.55	8.55	0	8.5199
IMG.TO	IAMGOLD Corporation	20230623	3.4	3.49	3.4	3.4	447400	3.4
IMO.TO	Imperial Oil Limited	20230623	63.42	64.21	63.19	63.38	815100	63.38	down	down	correct
IMP.TO	Intermap Technologies Corporation	20230623	0.62	0.65	0.62	0.62	14000	0.62
INC-UN.TO	Income Financial Trust	20230623	9.94	10.18	9.92	10.18	502	10.0961	up	up	correct
INCR-U.TO	InterCure Ltd	20230623	2.13	2.13	2.13	2.13	0	2.13
INE-PA.TO	Innergex Renewable Energy Inc	20230623	12.67	12.86	12.67	12.86	400	12.6586	up	down	incorrect
INE-PC.TO	INE-PC	20230623	19.95	19.95	19.95	19.95	0	19.5906
INE.TO	Innergex Renewable Energy Inc	20230623	12.76	12.79	12.54	12.56	371700	12.3791	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20230623	3.2	3.22	3.16	3.17	54100	3.1367	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230623	12.55	12.55	12.55	12.55	0	12.4733
IPCI.TO	Intellipharmaceutics International Inc	20230623	0.07	0.08	0.06	0.06	35400	0.06	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20230623	11.33	11.33	10.77	10.79	29900	10.79	down	up	incorrect
IPO.TO	InPlay Oil Corp	20230623	2.36	2.36	2.28	2.31	235200	2.31	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230623	26.37	26.49	26.34	26.42	700	26.42	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230623	30.58	30.81	30.58	30.63	10100	30.63	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20230623	10.56	10.56	10.56	10.56	0	10.56
ISV.TO	Information Services Corporation	20230623	20.89	21	20.89	21	4200	20.77	up	up	correct
ITE.TO	I3 Energy PLC	20230623	0.28	0.28	0.27	0.28	277661	0.28
ITH.TO	International Tower Hill Mines Ltd	20230623	0.57	0.59	0.56	0.59	17000	0.59	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20230623	11.97	12.4	11.87	12.35	2626500	12.35	up	up	correct
IVQ.TO	Invesque Inc	20230623	0.97	1.01	0.97	1.01	9300	1.01	up	up	correct
JAG.TO	Jaguar Mining Inc	20230623	2.13	2.18	2.1	2.14	37500	2.14	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230623	27.58	27.58	27.45	27.45	600	27.45	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230623	37.2	37.2	36	36.18	544	36.18	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20230623	23.63	23.63	23.47	23.47	44300	23.47	down	down	correct
JOY.TO	Journey Energy Inc	20230623	5.2	5.22	5.08	5.15	183100	5.15	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20230623	30.67	30.79	30.17	30.26	63600	30.26	down	down	correct
K.TO	Kinross Gold Corporation	20230623	6.14	6.28	6.06	6.09	1614200	6.09	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20230623	30.9	30.91	30.84	30.86	10870	30.7631	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230623	15.67	15.7	15.55	15.55	1400	15.55	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20230623	5.53	5.55	5.45	5.55	17900	5.55	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230623	5.33	5.36	5.25	5.32	310300	5.32	down	down	correct
KEY.TO	Keyera Corp	20230623	29.81	29.99	29.32	29.37	696800	29.37	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230623	30.08	30.08	30.08	30.08	0	30.08
KILO.TO	Purpose Gold Bullion Fund	20230623	28.81	28.81	28.73	28.73	2100	28.73	down	down	correct
KITS.TO	Kits Eyecare Ltd	20230623	4.3	4.3	4.27	4.28	1100	4.28	down	down	correct
KLS.TO	Kelso Technologies Inc	20230623	0.34	0.34	0.32	0.32	7200	0.32	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230623	16.8	16.98	16.76	16.93	147667	16.8734	up	up	correct
KNT.TO	K92 Mining Inc	20230623	5.8	5.97	5.8	5.86	984400	5.86	up	up	correct
KPT.TO	KP Tissue Inc	20230623	10.37	10.49	10.32	10.36	5600	10.1816	down	down	correct
KRN.TO	Karnalyte Resources Inc	20230623	0.19	0.2	0.19	0.2	4000	0.2	up	down	incorrect
KRR.TO	Karora Resources Inc	20230623	4.26	4.38	4.16	4.16	243900	4.16	down	down	correct
KXS.TO	Kinaxis Inc	20230623	172.54	177.51	171.55	176.74	81000	176.74	up	up	correct
L-PB.TO	Loblaw Companies Limited	20230623	21.82	21.82	21.82	21.82	0	21.82
L.TO	Loblaw Companies Limited	20230623	116	117.1	115	116.39	322200	116.39	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20230623	0.06	0.065	0.06	0.06	154200	0.06
LAC.TO	Lithium Americas Corp	20230623	26.62	26.71	26.42	26.55	257900	26.55	down	down	correct
LAM.TO	Laramide Resources Ltd	20230623	0.4	0.4	0.39	0.39	6500	0.39	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20230623	104.5	104.5	102.57	102.57	600	102.57	down	down	correct
LB-PH.TO	LB-PH	20230623	15.69	15.7	15.6	15.69	3630	15.69
LB.TO	Laurentian Bank of Canada	20230623	32	32.1	31.77	31.96	92189	31.5107	down	up	incorrect
LBS-PA.TO	LBS-PA	20230623	9.94	9.98	9.94	9.97	26600	9.8342	up	up	correct
LBS.TO	Life & Banc Split Corp	20230623	8.51	8.6	8.42	8.58	51500	8.481	up	up	correct
LCS-PA.TO	LCS-PA	20230623	10.01	10.01	10.01	10.01	4900	10.01
LCS.TO	Brompton Lifeco Split Corp	20230623	5.81	5.85	5.7	5.71	59500	5.6387	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230623	15.89	15.89	15.89	15.89	500	15.7853
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230623	15.81	15.81	15.81	15.81	0	15.81
LEAD.TO	Evolve Future Leadership Hedged	20230623	15.68	15.68	15.68	15.68	0	15.5754
LEV.TO	Lion Electric Corp	20230623	2.48	2.55	2.45	2.53	139300	2.53	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230623	10.09	10.14	10.09	10.14	2700	10.0733	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20230623	3.12	3.12	2.98	3.01	29500	3.01	down	down	correct
LGD.TO	Liberty Gold Corp	20230623	0.43	0.45	0.43	0.44	144100	0.44	up	up	correct
LGO.TO	Largo Resources Ltd	20230623	5.42	5.42	5.25	5.36	21600	5.36	down	down	correct
LGT-A.TO	Logistec Corporation	20230623	66	66	66	66	0	66
LIF.TO	Labrador Iron Ore Royalty Corporation	20230623	31.07	31.14	30.6	30.81	214409	30.1742	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230623	24.09	24.1	24.09	24.1	1200	24.1	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230623	21	21	21	21	0	21
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230623	21.45	21.5	21.43	21.46	9700	21.46	up	up	correct
LN.TO	Loncor Gold Inc	20230623	0.4	0.4	0.39	0.39	6000	0.39	down	down	correct
LNF.TO	Leon's Furniture Limited	20230623	20.32	20.42	20.24	20.4	11900	20.4	up	up	correct
LNR.TO	Linamar Corporation	20230623	67.1	67.47	65.57	65.75	87600	65.75	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230623	27.66	27.66	27.66	27.66	0	27.66
LPEN.TO	Loop Energy Inc	20230623	0.46	0.465	0.43	0.43	10800	0.43	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230623	10.85	10.89	10.82	10.82	8020	10.82	down	down	correct
LSPD.TO	Lightspeed POS Inc	20230623	19.73	19.875	19.52	19.79	486200	19.79	up	up	correct
LUC.TO	Lucara Diamond Corp	20230623	0.47	0.47	0.47	0.47	12500	0.47
LUG.TO	Lundin Gold Inc	20230623	15.53	15.62	15.24	15.42	109600	15.42	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20230623	10.4	10.41	10.13	10.32	2285200	10.32	down	down	correct
LXR.TO	LXRandCo Inc	20230623	0.115	0.115	0.11	0.11	8000	0.11	down	down	correct
MAG.TO	MAG Silver Corp	20230623	14.36	14.59	14.26	14.34	275000	14.34	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20230623	8.31	8.31	8.02	8.22	2300	8.22	down	down	correct
MARI.TO	Marimaca Copper Corp	20230623	4.12	4.14	4.09	4.11	7000	4.11	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20230623	0.29	0.29	0.29	0.29	500	0.29
MAW.TO	Mawson Gold Limited	20230623	0.17	0.18	0.16	0.18	494600	0.18	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20230623	20.99	20.99	20.99	20.99	11900	20.99
MBX.TO	Microbix Biosystems Inc	20230623	0.38	0.38	0.38	0.38	0	0.38
MCB.TO	McCoy Global Inc	20230623	1.37	1.37	1.35	1.35	10200	1.3403	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230623	32.89	32.89	32.89	32.89	0	32.395
MCON.TO	Mackenzie Conservative Allocation ETF	20230623	19.72	19.72	19.72	19.72	0	19.72
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230623	18.73	18.73	18.73	18.73	0	18.73
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230623	34.72	34.73	34.72	34.73	1000	34.4241	up	up	correct
MDF.TO	mdf commerce inc	20230623	3.35	3.45	3.35	3.39	85100	3.39	up	up	correct
MDI.TO	Major Drilling Group International Inc	20230623	9.02	9.12	8.99	9.04	40300	9.04	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20230623	0.69	0.69	0.65	0.67	33600	0.67	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230623	1.52	1.52	1.34	1.35	48300	1.35	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230623	11.46	11.46	11.46	11.46	0	11.4011
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230623	21.67	21.67	21.67	21.67	200	21.67
ME.TO	Moneta Porcupine Mines Inc	20230623	1.1	1.1	1.07	1.09	31600	1.09	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230623	23.62	23.62	23.62	23.62	0	23.62
MEG.TO	MEG Energy Corp	20230623	19.5	19.9	19.41	19.82	2120800	19.82	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230623	26.13	26.13	26.13	26.13	0	26.13
MEQ.TO	Mainstreet Equity Corp	20230623	135.14	135.15	132.04	132.04	1900	132.04	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230623	20.53	20.53	20.53	20.53	100	20.53
MFC-PB.TO	Manulife Financial Corp CL A P	20230623	17.84	17.84	17.76	17.76	1200	17.76	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20230623	17.66	17.66	17.42	17.46	3200	17.46	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20230623	12.52	12.6	12.52	12.55	4500	12.55	up	up	correct
MFC-PI.TO	MFC-PI	20230623	21.24	21.24	21.06	21.1	3675	21.1	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20230623	20.82	20.9	20.81	20.83	5700	20.83	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20230623	18.85	18.9	18.85	18.89	1310	18.89	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20230623	17.7	17.7	17.69	17.69	18734	17.69	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20230623	16.71	16.82	16.67	16.82	1031	16.82	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20230623	16.27	16.27	16.27	16.27	133	16.27
MFC-PP.TO	MFC-PP	20230623	15.6	15.6	15.6	15.6	0	15.6
MFC-PQ.TO	MFC-PQ	20230623	20.29	20.29	20.12	20.12	1424	20.12	down	down	correct
MFC.TO	Manulife Financial Corporation	20230623	24.17	24.21	24	24.02	5250800	24.02	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230623	42.446	42.446	42.446	42.446	0	42.446
MFI.TO	Maple Leaf Foods Inc	20230623	24.99	25.2	24.76	25.12	112400	25.12	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230623	17.42	17.42	17.37	17.39	7300	17.39	down	down	correct
MG.TO	Magna International Inc	20230623	69.64	69.76	68.41	68.63	971800	68.63	down	down	correct
MGA.TO	Mega Uranium Ltd	20230623	0.21	0.21	0.19	0.19	62500	0.19	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230623	17.07	17.07	17.07	17.07	0	17.07
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230623	16.39	16.45	16.39	16.4	1500	16.4	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230623	22.59	22.6	22.59	22.6	1300	22.6	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230623	15.7	15.77	15.44	15.44	801	15.3961	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230623	13.62	13.8	13.46	13.73	123427	13.6916	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20230623	0.245	0.305	0.245	0.29	152100	0.29	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230623	33.61	33.61	33.61	33.61	0	33.61
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230623	28.07	28.07	28.07	28.07	400	28.07
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230623	18.58	18.61	18.54	18.54	9200	18.54	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230623	29.16	29.16	29.08	29.08	1900	29.08	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20230623	15.27	15.56	15.14	15.56	15300	15.56	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230623	1.87	2	1.87	2	5590	1.9901	up	up	correct
MND.TO	Mandalay Resources Corporation	20230623	1.69	1.77	1.67	1.67	5700	1.67	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230623	16.13	16.32	16.13	16.32	2700	16.32	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230623	25.58	25.83	25.5	25.82	11400	25.82	up	up	correct
MOGO.TO	Mogo Inc	20230623	0.9	0.94	0.9	0.93	9400	0.93	up	up	correct
MOZ.TO	Marathon Gold Corporation	20230623	0.75	0.78	0.74	0.75	829500	0.75
MPC-C.TO	Madison Pacific Properties Inc	20230623	5.6	5.6	5.6	5.6	0	5.6
MPC.TO	Madison Pacific Properties Inc	20230623	6.41	6.41	6.41	6.41	100	6.41
MPCF.TO	Mackenzie Portfolio Completion ETF	20230623	16.84	16.84	16.84	16.84	0	16.84
MPCT-UN.TO	Dream Impact Trust	20230623	10.11	10.11	9.8	9.87	27100	9.8127	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230623	0.47	0.47	0.44	0.47	152000	0.47
MR-UN.TO	Melcor Real Estate Investment Trust	20230623	4.75	4.76	4.75	4.76	1452	4.7193	up	up	correct
MRC.TO	Morguard Corporation	20230623	101	102	100.21	101.08	2700	101.08	up	up	correct
MRD.TO	Melcor Developments Ltd	20230623	11.1	11.1	11.05	11.06	10600	11.06	down	down	correct
MRE.TO	Martinrea International Inc	20230623	12.73	12.81	12.56	12.59	120610	12.5419	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230623	15.93	16.1	15.9	15.9	12319	15.842	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230623	5.4	5.44	5.32	5.44	29668	5.4197	up	down	incorrect
MRU.TO	Metro Inc	20230623	71.51	72.31	71.27	71.91	487300	71.91	up	up	correct
MSV.TO	Minco Silver Corporation	20230623	0.2	0.21	0.19	0.19	42800	0.19	down	down	correct
MTL.TO	Mullen Group Ltd	20230623	15.13	15.19	14.94	15.01	192116	14.9507	down	down	correct
MTY.TO	MTY Food Group Inc	20230623	58.08	58.79	58.08	58.37	12900	58.37	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230623	18.05	18.05	17.97	18.04	31600	18.04	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230623	43.29	43.29	43.29	43.29	0	43.29
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230623	40.64	40.64	40.64	40.64	200	40.4696
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230623	38.89	38.89	38.89	38.89	100	38.89
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230623	36.55	36.55	36.55	36.55	0	36.3649
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230623	31.43	31.47	31.34	31.34	6800	31.34	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230623	29.25	29.25	29.25	29.25	0	29.25
MUX.TO	McEwen Mining Inc	20230623	9.36	9.56	9.18	9.28	11800	9.28	down	down	correct
MVP.TO	MediaValet Inc	20230623	1.38	1.4	1.38	1.4	1000	1.4	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230623	26.08	26.08	25.8	25.8	5000	25.8	down	down	correct
MX.TO	Methanex Corporation	20230623	51.03	52	50.57	51.43	153800	51.43	up	up	correct
MXG.TO	Maxim Power Corp	20230623	4.31	4.35	4.31	4.35	1100	4.35	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230623	20.57	20.58	20.5	20.54	1500	20.54	down	down	correct
NA-PC.TO	National Bank of Canada	20230623	25.27	25.27	25.2	25.2	3600	25.2	down	down	correct
NA-PE.TO	National Bank of Canada	20230623	20.83	20.84	20.41	20.41	16112	20.41	down	down	correct
NA-PG.TO	National Bank of Canada	20230623	21.8	21.85	21.8	21.8	2472	21.8
NA-PS.TO	National Bank of Canada	20230623	17.71	17.8	17.7	17.75	3100	17.75	up	up	correct
NA-PW.TO	NA-PW	20230623	16.7	16.75	16.7	16.75	6015	16.75	up	up	correct
NA.TO	National Bank of Canada	20230623	95.3	95.4	94.21	94.62	4397600	94.62	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20230623	23.7	23.79	23.67	23.78	4600	23.78	up	up	correct
NANO.TO	Nano One Materials Corp	20230623	3	3.01	2.91	2.91	31900	2.91	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20230623	6.76	6.85	6.55	6.58	13900	6.58	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230623	0.035	0.035	0.035	0.035	0	0.035
NCM.TO	Newcrest Mining Ltd	20230623	23	23.43	22.88	22.89	38000	22.89	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20230623	0.03	0.03	0.03	0.03	4000	0.03
NCU.TO	Nevada Copper Corp	20230623	0.2	0.21	0.2	0.2	163500	0.2
NDIV.TO	NBI Canadian Dividend Income ETF	20230623	28.98	28.98	28.98	28.98	0	28.98
NDM.TO	Northern Dynasty Minerals Ltd	20230623	0.31	0.31	0.28	0.28	26300	0.28	down	down	correct
NEO.TO	Neo Performance Materials Inc	20230623	8.29	8.34	8.02	8.06	63200	8.06	down	down	correct
NEXT.TO	NextSource Materials Inc	20230623	2.1	2.11	1.99	2	54300	2	down	up	incorrect
NFAM.TO	NBI Canadian Family ETF	20230623	25.7	25.7	25.7	25.7	200	25.7
NFI.TO	NFI Group Inc	20230623	9.73	10.57	9.64	10.45	437700	10.45	up	up	correct
NG.TO	NovaGold Resources Inc	20230623	6.2	6.26	6.04	6.08	163800	6.08	down	down	correct
NGD.TO	New Gold Inc	20230623	1.38	1.4	1.33	1.39	1207500	1.39	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20230623	32.27	32.27	32.27	32.27	100	32.27
NGT.TO	Newmont Corporation	20230623	55.66	56.1	54.73	54.87	136500	54.87	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230623	8.63	8.63	8.57	8.57	200	8.5169	down	down	correct
NHK.TO	Nighthawk Gold Corp	20230623	0.56	0.57	0.56	0.56	9600	0.56
NHYB.TO	NBI High Yield Bond ETF	20230623	20.45	20.45	20.45	20.45	0	20.45
NINT.TO	NBI Active International Equity ETF	20230623	23.21	23.21	23.21	23.21	0	23.21
NOA.TO	North American Construction Group Ltd	20230623	26.33	26.45	26.13	26.24	127100	26.24	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230623	36.34	36.34	36.25	36.25	300	36.25	down	down	correct
NOVC.TO	Nova Cannabis Inc	20230623	0.6	0.6	0.57	0.59	2000	0.59	down	down	correct
NPI-PA.TO	NPI-PA	20230623	15.25	15.25	15.25	15.25	300	15.25
NPI-PB.TO	NPI-PB	20230623	16.89	16.89	16.89	16.89	0	16.89
NPI.TO	Northland Power Inc	20230623	27.15	27.32	26.755	26.79	946074	26.6915	down	up	incorrect
NPK.TO	Verde Agritech Plc	20230623	2.1	2.15	2.06	2.09	49400	2.09	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230623	19.09	19.23	19.05	19.18	6500	19.18	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230623	18.88	18.88	18.88	18.88	3000	18.88
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230623	21.62	21.62	21.62	21.62	700	21.62
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230623	21.02	21.05	21.02	21.05	200	21.05	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230623	34.02	34.02	34.02	34.02	400	34.02
NSGE.TO	NBI Sustainable Global Equity ETF	20230623	34.81	34.81	34.81	34.81	0	34.81
NTR.TO	Nutrien Ltd	20230623	78.36	78.53	77.37	77.56	1632900	76.8704	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230623	2.57	2.62	2.51	2.51	43900	2.51	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230623	21.02	21.02	21.02	21.02	0	21.02
NUSA.TO	NBI Active U.S. Equity ETF	20230623	32.85	32.85	32.85	32.85	0	32.85
NVA.TO	NuVista Energy Ltd	20230623	10.1	10.31	9.93	10.25	375800	10.25	up	up	correct
NVEI.TO	Nuvei Corporation	20230623	35.43	36	35.09	35.81	288600	35.81	up	down	incorrect
NVO.TO	Novo Resources Corp	20230623	0.23	0.235	0.22	0.225	276600	0.225	down	up	incorrect
NWC.TO	The North West Company Inc	20230623	31.53	31.54	31.15	31.18	84201	30.8009	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230623	6.54	6.56	6.38	6.39	1129555	6.3206	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20230623	6.07	6.07	5.97	6	532400	6	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230623	6.99	7	6.99	7	1100	7	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20230623	5.57	5.6	5.56	5.58	90600	5.58	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230623	8.05	8.07	7.96	8.02	208062	7.9695	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20230623	8.86	8.86	8.86	8.86	0	8.86
OBE.TO	Obsidian Energy Ltd	20230623	7.17	7.18	7.05	7.16	353900	7.16	down	down	correct
OGC.TO	OceanaGold Corporation	20230623	2.65	2.74	2.59	2.61	862400	2.61	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20230623	0.85	0.85	0.85	0.85	0	0.85
OGI.TO	OrganiGram Holdings Inc	20230623	0.53	0.535	0.51	0.515	190900	0.515	down	down	correct
OLA.TO	Orla Mining Ltd	20230623	5.2	5.38	5.14	5.34	570000	5.34	up	up	correct
OLY.TO	Olympia Financial Group Inc	20230623	74.03	74.62	74	74.62	1500	74.62	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20230623	3.45	4.49	3.33	3.63	1246200	3.63	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230623	46.93	46.93	46.93	46.93	0	46.93
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230623	19.78	19.78	19.78	19.78	0	19.681
ONEQ.TO	ONE Global Equity ETF	20230623	33.09	33.09	33.09	33.09	0	33.09
ONEX.TO	Onex Corporation	20230623	69.65	70.48	69.23	70.09	198500	70.09	up	down	incorrect
OPS.TO	Opsens Inc	20230623	1.55	1.65	1.55	1.65	24900	1.65	up	up	correct
OPT.TO	Optiva Inc	20230623	8.89	8.89	8.89	8.89	0	8.89
OR.TO	Osisko Gold Royalties Ltd	20230623	20.1	20.23	19.79	19.84	332442	19.7798	down	down	correct
ORA.TO	Aura Minerals Inc	20230623	9.41	9.46	9.3	9.35	7600	9.35	down	down	correct
OREA.TO	Orea Mining Corp	20230623	0.02	0.02	0.015	0.015	206003	0.015	down	down	correct
ORV.TO	Orvana Minerals Corp	20230623	0.15	0.17	0.15	0.16	16800	0.16	up	up	correct
OSK.TO	Osisko Mining Inc	20230623	3.26	3.28	3.17	3.17	454300	3.17	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230623	9.95	9.95	9.95	9.95	200	9.7508
OSP.TO	Brompton Oil Split Corp	20230623	3.38	3.38	3.16	3.21	6600	3.21	down	down	correct
OTEX.TO	Open Text Corporation	20230623	52.85	53.13	52.36	52.87	670700	52.87	up	up	correct
OVV.TO	Ovintiv Inc	20230623	45.7	46.71	45.6	46.16	177900	46.16	up	up	correct
PAAS.TO	Pan American Silver Corp	20230623	19.15	19.44	18.86	19.05	431300	19.05	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230623	18.04	18.04	18.04	18.04	0	17.9018
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230623	16.14	16.14	16.14	16.14	0	16.0809
PBH.TO	Premium Brands Holdings Corporation	20230623	100.51	100.8	99.85	100.71	22943	99.9463	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230623	38.55	38.55	38.55	38.55	0	38.55
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230623	32.1	32.1	32.1	32.1	400	32.1
PBL.TO	Pollard Banknote Limited	20230623	23.96	24.505	23.96	24.15	29854	24.1123	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230623	14	14.01	14	14	1000	13.9578
PCOR.TO	PIMCO Managed Core Bond Pool	20230623	17.53	17.53	17.53	17.53	0	17.53
PD.TO	Precision Drilling Corporation	20230623	59.64	61.55	59.35	60.31	54500	60.31	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230623	29.16	29.16	28.96	28.98	9200	28.8608	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230623	29.22	29.35	29.19	29.19	6900	29.0859	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230623	9.85	9.85	9.81	9.81	1500	9.715	down	down	correct
PDV-PA.TO	PDV-PA	20230623	10.27	10.27	10.27	10.27	0	10.2022
PDV.TO	Prime Dividend Corp	20230623	5.46	5.46	5.46	5.46	300	5.416
PEA.TO	Pieridae Energy Limited	20230623	0.57	0.57	0.53	0.54	68400	0.54	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20230623	30.98	30.98	30.485	30.52	51400	30.52	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20230623	10.5	10.65	10.38	10.65	749100	10.5417	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230623	15.23	15.23	15.21	15.21	1600	15.21	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230623	17.18	17.18	17.18	17.18	300	17.1113
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230623	9.61	9.65	9.61	9.65	7900	9.65	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230623	19.75	19.75	19.72	19.73	25700	19.6459	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230623	15.21	15.23	15.21	15.23	600	15.23	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230623	13.58	13.58	13.49	13.52	8500	13.52	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230623	11.1	11.1	11.1	11.1	0	11.1
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230623	8.95	8.98	8.93	8.96	2700	8.96	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230623	7.18	7.21	7.16	7.21	2700	7.1531	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230623	31.84	31.84	31.84	31.84	0	31.84
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230623	30.23	30.23	30.23	30.23	0	30.23
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230623	17.83	17.83	17.83	17.83	0	17.7292
PHX.TO	PHX Energy Services Corp	20230623	5.71	5.935	5.58	5.93	66127	5.7879	up	down	incorrect
PHYS-U.TO	PHYS-U	20230623	14.84	14.84	14.84	14.84	100	14.84
PHYS.TO	Sprott Physical Gold Trust	20230623	19.68	19.74	19.52	19.55	24300	19.55	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20230623	4.98	5.04	4.89	4.89	12700	4.89	down	down	correct
PIC-PA.TO	PIC-PA	20230623	13.41	13.41	13.41	13.41	0	13.41
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230623	20.31	20.31	20.26	20.26	1800	20.182	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20230623	13.93	14.37	13.83	13.83	32100	13.83	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230623	17.5	17.5	17.49	17.49	700	17.4063	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20230623	19.6	19.6	19.6	19.6	0	19.6
PIPE.TO	Pipestone Energy Corp	20230623	2.16	2.2	2.08	2.1	175300	2.1	down	down	correct
PKI.TO	Parkland Corporation	20230623	32.5	32.66	32.26	32.35	228900	32.35	down	down	correct
PLC.TO	Park Lawn Corporation	20230623	22.98	23.1	22.36	22.39	58900	22.2772	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230623	18.57	18.57	18.57	18.57	0	18.57
PLV.TO	Invesco Low Volatility Portfolio ETF	20230623	21.71	21.71	21.71	21.71	100	21.6617
PLZ-UN.TO	Plaza Retail REIT	20230623	3.87	3.93	3.82	3.92	34300	3.8972	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230623	6.95	6.95	6.92	6.95	2500	6.9199
PME.TO	Sentry Select Primary Metals Corp	20230623	2.46	2.46	2.44	2.45	1700	2.4351	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230623	18.92	18.92	18.92	18.92	0	18.92
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230623	17.93	17.95	17.92	17.92	30300	17.92	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230623	19.92	19.92	19.92	19.92	100	19.92
PMN.TO	ProMIS Neurosciences Inc	20230623	5.45	5.45	4.87	5.25	2600	5.25	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230623	19.09	19.09	19.09	19.09	0	19.09
PMT.TO	Perpetual Energy Inc	20230623	0.53	0.56	0.53	0.53	22500	0.53
PNC-A.TO	Postmedia Network Canada Corp	20230623	1.37	1.37	1.37	1.37	0	1.37
PNC-B.TO	Postmedia Network Canada Corp	20230623	1.35	1.35	1.35	1.35	0	1.35
PNE.TO	Pine Cliff Energy Ltd	20230623	1.38	1.38	1.35	1.36	245500	1.36	down	down	correct
PNP.TO	Pinetree Capital Ltd	20230623	3.8	3.8	3.8	3.8	0	3.8
POM.TO	PolyMet Mining Corp	20230623	1.06	1.09	1	1.01	28900	1.01	down	down	correct
POU.TO	Paramount Resources Ltd	20230623	28.55	28.92	28.38	28.82	140200	28.82	up	up	correct
POW-PA.TO	POW-PA	20230623	20.66	20.66	20.64	20.64	415	20.64	down	down	correct
POW-PB.TO	POW-PB	20230623	20.11	20.16	20.11	20.15	1500	20.15	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230623	22.04	22.04	21.94	21.94	1000	21.94	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230623	18.9	18.9	18.67	18.67	3354	18.67	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230623	21.1	21.13	20.53	20.6	12512	20.6	down	down	correct
POW.TO	Power Corporation of Canada	20230623	33.66	34.94	33.66	34.36	8844024	33.8533	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20230623	17.48	17.55	17.48	17.55	5200	17.55	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230623	16.94	16.94	16.94	16.94	605	16.94
PPL-PE.TO	Pembina Pipeline Corporation	20230623	17.43	17.43	17.43	17.43	4200	17.43
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230623	21	21	20.81	20.95	18115	20.95	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230623	22.38	22.38	22.38	22.38	400	22.38
PPL-PG.TO	Pembina Pipeline Corporation	20230623	16.72	16.86	16.7	16.7	2800	16.7	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230623	18.99	19	18.92	19	1400	19	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20230623	20.05	20.17	20.05	20.07	2049	20.07	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20230623	17.7	17.7	17.7	17.7	100	17.7
PPL-PS.TO	Pembina Pipeline Corporation	20230623	21	21.11	21	21.06	4400	21.06	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20230623	40	40.22	39.75	39.76	2874100	39.76	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20230623	0.075	0.08	0.075	0.075	102000	0.075
PPTA.TO	Midas Gold Corp.	20230623	5.23	5.35	4.75	4.79	25700	4.79	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230623	8.02	8.02	8.02	8.02	0	7.9909
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230623	25.54	25.58	25.46	25.46	400	25.2514	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20230623	9.95	9.95	9.95	9.95	3000	9.8262
PRM.TO	Big Pharma Split Corp	20230623	14.53	14.53	14.53	14.53	0	14.4288
PRMW.TO	Primo Water Corporation	20230623	16.87	17.01	16.54	16.58	101000	16.58	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230623	19.02	19.02	19.02	19.02	0	18.9599
PRQ.TO	Petrus Resources Ltd	20230623	1.48	1.49	1.47	1.49	1000	1.49	up	up	correct
PRU.TO	Perseus Mining Limited	20230623	1.46	1.48	1.44	1.44	12900	1.44	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230623	5.21	5.24	5.18	5.2	54307	5.1631	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230623	50.18	50.19	50.17	50.19	136900	49.9841	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230623	16.69	16.69	16.67	16.68	5800	16.6371	down	down	correct
PSD.TO	Pulse Seismic Inc	20230623	1.67	1.7	1.66	1.7	10400	1.7	up	up	correct
PSI.TO	Pason Systems Inc	20230623	11.24	11.34	10.89	10.94	190800	10.94	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20230623	23	23.2	22.83	23.1	193900	22.8621	up	down	incorrect
PSLV-U.TO	PSLV-U	20230623	7.65	7.72	7.65	7.72	1300	7.72	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20230623	10.16	10.23	10.07	10.11	24500	10.11	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230623	100.39	100.39	100.38	100.39	1907	99.9601
PTB.TO	Invesco Tactical Bond ETF	20230623	15.45	15.46	15.4	15.4	5600	15.4	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20230623	7.09	7.09	6.97	7	27900	6.9434	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230623	1.86	1.86	1.82	1.82	6000	1.82	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230623	7.31	7.35	7.23	7.31	3740	7.2525
PVS-PF.TO	PVS-PF	20230623	24.12	24.12	24.08	24.08	3300	24.08	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20230623	22.95	22.98	22.92	22.92	1000	22.92	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20230623	21.82	21.82	21.8	21.8	3503	21.8	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20230623	23.2	23.3	23.2	23.2	1900	23.2
PWF-PA.TO	Power Financial Corporation	20230623	13.2	13.2	13.2	13.2	0	13.2
PWF-PE.TO	Power Financial Corporation	20230623	20.5	20.5	20.43	20.47	2400	20.47	down	down	correct
PWF-PF.TO	Power Financial Corporation	20230623	19.79	19.8	19.76	19.8	1830	19.8	up	up	correct
PWF-PH.TO	PWF-PH	20230623	21.24	21.25	21.2	21.21	2500	21.21	down	down	correct
PWF-PK.TO	Power Financial Corporation	20230623	18.61	18.76	18.6	18.76	6162	18.76	up	up	correct
PWF-PL.TO	Power Financial Corporation	20230623	19.2	19.39	19.2	19.39	915	19.39	up	up	correct
PWF-PO.TO	Power Financial Corporation	20230623	21.6	21.6	21.28	21.31	2675	21.31	down	down	correct
PWF-PP.TO	Power Financial Corporation	20230623	13.03	13.03	13.03	13.03	245	13.03
PWF-PQ.TO	Power Financial Corporation	20230623	15.19	15.19	15.19	15.19	0	15.19
PWF-PR.TO	Power Financial Corporation	20230623	20.5	20.5	20.31	20.48	3600	20.48	down	down	correct
PWF-PS.TO	Power Financial Corporation	20230623	18.42	18.43	18.17	18.34	3600	18.34	down	down	correct
PWF-PT.TO	Power Financial Corporation	20230623	18.3	18.39	18.21	18.39	1530	18.39	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20230623	19.26	19.57	19.23	19.57	1285	19.57	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230623	33	33	32.95	32.95	1800	32.6597	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230623	36.71	36.71	36.63	36.63	2400	36.4751	down	down	correct
PXT.TO	Parex Resources Inc	20230623	26.43	26.49	26	26.07	345300	26.07	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230623	51.09	51.09	51.09	51.09	0	50.8744
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230623	19.45	19.45	19.45	19.45	0	19.45
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230623	19.44	19.44	19.44	19.44	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20230623	17.275	17.275	17.21	17.24	7500	17.1303	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20230623	0.98	0.99	0.96	0.96	87700	0.96	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20230623	14.77	14.87	14.73	14.8	26310	14.7249	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230623	22.17	22.17	22.17	22.17	0	22.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230623	28.99	28.99	28.99	28.99	100	28.8661
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230623	143.46	143.65	143.46	143.65	500	143.65	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230623	90.35	90.35	90.01	90.01	2200	90.01	down	down	correct
QBR-A.TO	Quebecor Inc	20230623	31.7	31.7	31.7	31.7	0	31.7
QBR-B.TO	Quebecor Inc	20230623	31.51	31.72	31.08	31.52	519700	31.52	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230623	30.06	30.5	29.51	29.93	7613	29.93	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20230623	39.46	40.2	39.18	39.45	17800	39.45	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230623	18.46	18.46	18.46	18.46	100	18.46
QCD.TO	AGFiQ Canadian Equity ETF	20230623	31.49	31.49	31.49	31.49	0	31.49
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230623	118.1	118.1	118.1	118.1	0	118.1
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230623	21.31	21.31	21.31	21.31	0	21.2852
QCN.TO	Mackenzie Canadian Equity Index ETF	20230623	118.35	118.35	118.18	118.18	2300	118.18	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20230623	101.92	101.92	101.76	101.84	500	101.84	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230623	86.66	86.66	86.66	86.66	100	86.66
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230623	116.5	116.5	116.5	116.5	0	116.5
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230623	75.67	75.67	75.67	75.67	300	75.67
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230623	79.64	79.64	79.64	79.64	0	79.64
QEC.TO	Questerre Energy Corporation	20230623	0.23	0.23	0.23	0.23	15000	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230623	23.35	23.35	23.35	23.35	0	23.35
QETH-U.TO	The Ether Fund	20230623	38.22	38.4	37.5	37.82	5124	37.82	down	down	correct
QETH-UN.TO	The Ether Fund	20230623	38.22	38.4	37.5	37.82	5100	37.82	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230623	81.94	81.94	81.94	81.94	0	81.94
QIE.TO	AGFiQ International Equity ETF	20230623	28.215	28.29	28.18	28.18	3500	28.18	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230623	110.23	110.23	108.87	108.88	4100	108.88	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230623	120.1	120.5	119.77	120.14	4600	119.9826	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230623	21.6	21.6	21.6	21.6	0	21.6
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230623	17.4	17.4	17.4	17.4	0	17.3759
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230623	95.67	95.67	95.67	95.67	0	95.67
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230623	94.22	94.22	94.22	94.22	0	94.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230623	98.9	98.9	98.9	98.9	0	98.9
QSR.TO	Restaurant Brands International Inc	20230623	99.57	99.92	99.21	99.38	1665900	99.38	down	down	correct
QTRH.TO	Quarterhill Inc	20230623	1.26	1.3	1.26	1.29	14800	1.29	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230623	82.18	82.18	82.18	82.18	300	82.18
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230623	85.76	85.76	85.76	85.76	0	85.76
QUS.TO	AGFiQ US Equity ETF	20230623	42.47	42.47	42.36	42.36	200	42.36	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230623	126.7	126.7	126.7	126.7	0	126.7
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230623	163.68	163.72	163.22	163.33	3700	163.33	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20230623	7.45	7.45	7.39	7.4	14900	7.4	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230623	20.08	20.08	20.08	20.08	0	19.9992
RAY-A.TO	Stingray Group Inc	20230623	5.01	5.19	5	5.12	22400	5.12	up	up	correct
RAY-B.TO	Stingray Group Inc	20230623	5.25	5.25	5.25	5.25	0	5.25
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230623	74.32	74.92	72.86	73.06	287400	73.06	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230623	21.9	21.9	21.78	21.8	16800	21.8	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230623	17.6	17.6	17.57	17.57	4800	17.57	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20230623	27.44	27.44	27.32	27.32	2400	27.32	down	down	correct
RBY.TO	Rubellite Energy Inc.	20230623	1.65	1.68	1.65	1.65	5100	1.65
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230623	23.25	23.26	23.22	23.22	3900	23.22	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230623	26.04	26.04	26.04	26.04	2000	26.04
RCG-PB.TO	RF Capital Group Inc	20230623	11	11.1	11	11	24600	11
RCG.TO	RF Capital Group Inc	20230623	9.69	9.76	9.68	9.76	1000	9.76	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20230623	41.05	41.52	40.49	40.65	74800	40.65	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20230623	60.1	60.15	60.1	60.14	600	60.14	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20230623	58.9	59.45	58.5	58.57	1207100	58.57	down	down	correct
REAL.TO	Real Matters Inc	20230623	6.17	6.3	6.145	6.21	119800	6.21	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230623	18.53	18.63	18.32	18.39	722841	18.3027	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230623	14.75	14.75	14.75	14.75	2400	14.6971
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230623	17.35	17.35	17.35	17.35	0	17.35
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230623	22.73	22.73	22.73	22.73	0	22.73
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230623	24.96	24.97	24.87	24.87	700	24.87	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230623	23.33	23.33	23.33	23.33	0	23.33
RIFI.TO	Russell Investments Fixed Income Pool	20230623	17.52	17.52	17.52	17.52	0	17.52
RIIN.TO	Russell Investments Global Infrastructure Pool	20230623	18.23	18.23	18.23	18.23	200	18.23
RIRA.TO	Russell Investments Real Assets	20230623	16.97	16.97	16.56	16.59	2800	16.59	down	down	correct
RIT.TO	CI Canadian REIT ETF	20230623	15.31	15.31	15.16	15.17	9900	15.17	down	down	correct
RNW.TO	TransAlta Renewables Inc	20230623	11.21	11.23	10.97	10.99	659600	10.99	down	down	correct
ROOT.TO	Roots Corporation	20230623	3.09	3.1	3.09	3.1	5300	3.1	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230623	15.99	15.99	15.99	15.99	0	15.99
RPD.TO	RBC Quant European Dividend Leaders ETF	20230623	21.74	21.74	21.74	21.74	0	21.74
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230623	23.01	23.13	23	23.13	1000	23.13	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20230623	17.65	17.75	17.65	17.65	4800	17.65
RPI-UN.TO	Richards Packaging Income Fund	20230623	32.97	33.4	32.85	33.4	25606	33.2887	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230623	19.21	19.21	19.2	19.2	800	19.2	down	down	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230623	18.97	18.97	18.97	18.97	300	18.97
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230623	19.82	19.82	19.8	19.81	2500	19.81	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230623	17.55	17.55	17.49	17.51	6200	17.51	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230623	17.09	17.1	17.09	17.1	1212	17.1	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20230623	9.3	9.3	9.21	9.29	18859	9.1589	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230623	14.19	14.19	13.88	13.88	38500	13.7527	down	down	correct
RSI.TO	Rogers Sugar Inc	20230623	5.82	5.85	5.8	5.85	37043	5.76	up	up	correct
RTG.TO	RTG Mining Inc	20230623	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230623	13.25	13.25	13.25	13.25	300	13.25
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230623	12.06	12.06	12.06	12.06	0	12.06
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230623	15.06	15.06	14.98	14.98	900	14.98	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230623	37.23	37.23	37.23	37.23	0	37.23
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230623	49.99	49.99	49.55	49.64	3300	49.64	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230623	36.29	36.29	36.19	36.19	1400	36.19	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230623	33.28	33.28	33.28	33.28	0	33.28
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230623	43.21	43.21	43.21	43.21	0	43.21
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230623	35.64	35.64	35.64	35.64	0	35.64
RUS.TO	Russel Metals Inc	20230623	35.74	35.9	35.04	35.45	152200	35.45	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230623	19.45	19.45	19.45	19.45	0	19.45
RVX.TO	Resverlogix Corp	20230623	0.1	0.1	0.1	0.1	67500	0.1
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230623	17.99	17.99	17.8	17.8	300	17.8	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230623	22.74	22.74	22.74	22.74	0	22.74
RY-PH.TO	RY-PH	20230623	17.35	17.35	17.23	17.3	3443	17.3	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20230623	18.58	18.58	18.27	18.49	3390	18.49	down	down	correct
RY-PM.TO	Royal Bank of Canada	20230623	17.47	17.47	17.45	17.45	200	17.45	down	down	correct
RY-PN.TO	RY-PN	20230623	21.18	21.19	21.18	21.19	500	21.19	up	up	correct
RY-PO.TO	Royal Bank of Canada	20230623	21.1	21.1	21.01	21.05	2610	21.05	down	down	correct
RY-PS.TO	Royal Bank of Canada	20230623	19.81	19.95	19.75	19.76	2101	19.76	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20230623	17.25	17.37	17.25	17.34	21650	17.34	up	down	incorrect
RY.TO	Royal Bank of Canada	20230623	123.02	123.18	122.2	122.32	1985800	122.32	down	down	correct
S.TO	Sherritt International Corporation	20230623	0.49	0.49	0.48	0.49	19500	0.49
SAM.TO	Starcore International Mines Ltd	20230623	0.14	0.14	0.14	0.14	2000	0.14
SAP.TO	Saputo Inc	20230623	29.54	29.68	29.19	29.63	619700	29.63	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20230623	0.06	0.06	0.05	0.05	189600	0.05	down	down	correct
SBC-PA.TO	SBC-PA	20230623	9.48	9.49	9.45	9.45	5000	9.2942	down	down	correct
SBC.TO	Brompton Split Banc Corp	20230623	9.38	9.38	9.23	9.24	22000	9.1421	down	up	incorrect
SBI.TO	Serabi Gold plc	20230623	0.46	0.46	0.46	0.46	0	0.46
SBN-PA.TO	SBN-PA	20230623	8.64	8.64	8.64	8.64	700	8.64
SBN.TO	Mulvihill S Split Corp	20230623	2.47	2.47	2.47	2.47	2000	2.47
SBR.TO	Silver Bear Resources Plc	20230623	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230623	15.98	16	15.81	15.81	1900	15.81	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20230623	12.85	12.85	12.85	12.85	0	12.85
SBT.TO	Purpose Silver Bullion Fund	20230623	11.96	11.96	11.96	11.96	0	11.96
SCL.TO	Shawcor Ltd	20230623	18.25	18.45	18.13	18.31	205720	18.31	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20230623	0.045	0.045	0.045	0.045	14000	0.045
SDE.TO	Spartan Delta Corp.	20230623	5.07	5.1	4.67	4.71	579200	4.71	down	down	correct
SEA.TO	Seabridge Gold Inc	20230623	16.36	16.36	15.83	15.92	25900	15.92	down	down	correct
SEC.TO	Senvest Capital Inc	20230623	319	319	319	319	0	319
SES.TO	Secure Energy Services Inc	20230623	6.05	6.05	5.915	5.97	328606	5.8703	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20230623	4.65	4.69	4.6	4.65	2700	4.65
SFD.TO	NXT Energy Solutions Inc	20230623	0.32	0.32	0.32	0.32	5000	0.32
SFI.TO	Solution Financial Inc.	20230623	0.305	0.305	0.305	0.305	1000	0.305
SGLD.TO	Sabre Gold Mines Corp.	20230623	0.17	0.17	0.17	0.17	0	0.17
SGR-UN.TO	Slate Grocery REIT	20230623	12.63	12.84	12.6	12.69	102258	12.5967	up	down	incorrect
SGY.TO	Surge Energy Inc	20230623	6.72	6.84	6.68	6.78	500500	6.7405	up	up	correct
SHLE.TO	Source Energy Services Ltd	20230623	5	5	4.85	4.85	9700	4.85	down	down	correct
SHOP.TO	Shopify Inc	20230623	82.03	84.3	81.37	84.11	2445200	84.11	up	up	correct
SIA.TO	Sienna Senior Living Inc	20230623	11.21	11.24	11.09	11.09	117109	11.0143	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20230623	28.8	28.8	28.8	28.8	100	28.8
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230623	9.96	9.97	9.81	9.81	2200	9.7766	down	down	correct
SII.TO	Sprott Inc	20230623	42.23	42.57	41.9	42.01	34200	42.01	down	down	correct
SIL.TO	SilverCrest Metals Inc	20230623	7.57	7.74	7.55	7.61	104000	7.61	up	up	correct
SIS.TO	Savaria Corporation	20230623	16.78	16.78	16.47	16.57	21800	16.5264	down	down	correct
SJ.TO	Stella-Jones Inc	20230623	65.13	65.41	63.91	64.37	173200	64.37	down	down	correct
SKE.TO	Skeena Resources Limited	20230623	6.33	6.47	6.15	6.16	198700	6.16	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20230623	17.35	17.35	17.35	17.35	0	17.35
SLF-PC.TO	Sun Life Financial Inc	20230623	17.75	17.78	17.73	17.78	801	17.78	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20230623	17.57	17.74	17.57	17.64	3903	17.64	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20230623	18.18	18.19	18.01	18.1	3160	18.1	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20230623	12.6	12.6	12.6	12.6	0	12.6
SLF-PH.TO	Sun Life Financial Inc	20230623	15	15	15	15	1200	15
SLF-PJ.TO	Sun Life Financial Inc	20230623	14.85	14.89	14.64	14.89	8770	14.89	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20230623	19.1	19.1	19.1	19.1	0	19.1
SLF.TO	Sun Life Financial Inc	20230623	66.65	66.75	66.27	66.4	2022700	66.4	down	down	correct
SLR.TO	Solitario Zinc Corp	20230623	0.71	0.72	0.71	0.72	18000	0.72	up	up	correct
SLS.TO	Solaris Resources Inc	20230623	5.61	5.61	5.4	5.49	52100	5.49	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20230623	0.025	0.025	0.025	0.025	213000	0.025
SMT.TO	Sierra Metals Inc	20230623	0.37	0.38	0.37	0.38	3000	0.38	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20230623	32.5	32.89	32.39	32.44	170000	32.44	down	down	correct
SOLG.TO	SolGold Plc	20230623	0.295	0.295	0.285	0.285	49200	0.285	down	down	correct
SOT-UN.TO	Slate Office REIT	20230623	1.94	1.95	1.9	1.9	249720	1.8902	down	up	incorrect
SOY.TO	SunOpta Inc	20230623	9.04	9.54	8.97	9.23	109900	9.23	up	up	correct
SPB.TO	Superior Plus Corp	20230623	9.21	9.36	9.1	9.23	1057802	9.0568	up	down	incorrect
SPG.TO	Spark Power Group Inc	20230623	0.37	0.39	0.37	0.39	2000	0.39	up	up	correct
SPPP-U.TO	SPPP-U	20230623	11.57	11.57	11.57	11.57	0	11.57
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230623	15	15	14.88	14.88	1100	14.88	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230623	23.58	23.58	23.295	23.34	371688	23.1907	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20230623	16.66	17.1	16.5	17.1	4000	17.1	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20230623	6.61	6.74	6.53	6.55	178800	6.55	down	down	correct
SSRM.TO	SSR Mining Inc	20230623	18.68	18.76	18.17	18.27	160700	18.27	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230623	2.89	2.945	2.85	2.85	102300	2.85	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20230623	0.88	0.88	0.84	0.85	68500	0.85	down	down	correct
STLC.TO	Stelco Holdings Inc	20230623	41.86	41.89	40.74	41.3	107500	41.3	down	down	correct
STN.TO	Stantec Inc	20230623	83.11	83.115	82.43	82.86	157098	82.6686	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230623	24.1	24.11	23.94	24.06	1400	23.9201	down	down	correct
SU.TO	Suncor Energy Inc	20230623	37.46	37.73	37.09	37.51	6486200	37.51	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20230623	23.813	23.813	23.813	23.813	0	23.813
SVB.TO	Silver Bull Resources Inc	20230623	0.17	0.17	0.17	0.17	5500	0.17
SVM.TO	Silvercorp Metals Inc	20230623	3.69	3.77	3.62	3.63	95100	3.63	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20230623	11.37	11.37	11.37	11.37	200	11.37
SVR.TO	iShares Silver Bullion ETF	20230623	11.06	11.06	11.06	11.06	0	11.06
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230623	2.82	2.85	2.82	2.82	900	2.82
SXI.TO	Synex International Inc	20230623	2	2	2	2	0	2
SXP.TO	Supremex Inc	20230623	5.31	5.48	5.31	5.32	26200	5.32	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20230623	17.78	17.78	17.78	17.78	0	17.6833
SYZ.TO	Sylogist Ltd.	20230623	7.49	7.52	7.47	7.48	13300	7.48	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230623	0.06	0.06	0.06	0.06	31000	0.06
T.TO	TELUS Corporation	20230623	25.44	25.62	25.34	25.35	2646500	25.35	down	down	correct
TA-PD.TO	TransAlta Corporation	20230623	12.24	12.24	12.2	12.2	3400	12.2	down	up	incorrect
TA-PE.TO	TA-PE	20230623	15.33	15.34	15.33	15.34	1500	15.34	up	down	incorrect
TA-PF.TO	TA-PF	20230623	18.21	18.21	17.95	18.1	3160	18.1	down	down	correct
TA-PH.TO	TA-PH	20230623	21	21	20.84	21	500	21
TA-PJ.TO	TransAlta Corporation	20230623	19.03	19.03	19.03	19.03	348	19.03
TA.TO	TransAlta Corporation	20230623	12.61	12.66	12.25	12.26	382800	12.26	down	down	correct
TAIG.TO	Taiga Motors Corp	20230623	1.5	1.5	1.42	1.43	5400	1.43	down	down	correct
TBL.TO	Taiga Building Products Ltd	20230623	2.63	2.64	2.57	2.57	39800	2.57	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20230623	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230623	36.9	37.61	36.37	36.94	10800	36.94	up	up	correct
TCL-A.TO	Transcontinental Inc	20230623	14.15	14.18	13.77	13.98	123500	13.98	down	down	correct
TCL-B.TO	Transcontinental Inc	20230623	14.06	14.06	14.06	14.06	100	14.06
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230623	119.85	119.95	119.63	119.92	7710	119.92	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230623	18.88	18.88	18.83	18.83	2300	18.6867	down	down	correct
TCN.TO	Tricon Residential Inc	20230623	11.14	11.2	11.01	11.09	385300	11.0158	down	down	correct
TCS.TO	Tecsys Inc	20230623	25.05	26.04	24.99	26	5800	26	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230623	14.2	14.2	14.18	14.18	1500	14.1201	down	down	correct
TCW.TO	Trican Well Service Ltd	20230623	3.21	3.32	3.16	3.29	1071300	3.29	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230623	17.24	17.24	17.16	17.16	38100	17.16	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230623	17.29	17.33	17.25	17.33	77200	17.33	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230623	17.28	17.28	17.13	17.25	1983	17.25	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230623	18.275	18.275	18.275	18.275	300	18.275
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230623	18.31	18.31	18.3	18.3	800	18.3	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20230623	24.85	24.98	24.7	24.85	30300	24.85
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230623	21.03	21.03	20.97	20.98	3780	20.98	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230623	22	22.08	21.92	22	7100	22
TD-PFL.TO	The Toronto-Dominion Bank	20230623	23.49	23.5	23.49	23.5	300	23.5	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230623	23.95	23.95	23.8	23.93	6800	23.93	down	down	correct
TD.TO	The Toronto-Dominion Bank	20230623	78.01	78.2	77.72	78	4266000	78	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230623	12.8	12.83	12.8	12.82	41200	12.7751	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230623	17.12	17.18	17.1	17.1	7000	17.0646	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230623	27.92	27.95	27.75	27.83	23600	27.8101	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230623	10.65	10.78	10.64	10.77	10700	10.768	up	up	correct
TECK-A.TO	Teck Resources Limited	20230623	53.75	53.75	52.05	52.05	1109	52.05	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20230623	52.88	52.88	51.55	52.14	1324425	52.14	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230623	9.03	9.04	9.03	9.04	3500	9.0161	up	up	correct
TF.TO	Timbercreek Financial Corp	20230623	7.35	7.36	7.25	7.25	80600	7.1938	down	up	incorrect
TFII.TO	TFI International Inc	20230623	139	141.45	138.78	139.54	272730	139.1134	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230623	18.6	18.66	18.6	18.64	6000	18.5733	up	up	correct
TGFI.TO	TD Active Global Income ETF	20230623	20.26	20.26	20.24	20.24	700	20.1401	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20230623	20.77	20.99	20.77	20.96	3800	20.9352	up	up	correct
TGO.TO	TeraGo Inc	20230623	2.18	2.31	2.18	2.25	7400	2.25	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230623	12.83	12.83	12.65	12.65	1725	12.65	down	up	incorrect
TH.TO	Theratechnologies Inc	20230623	1.19	1.2	1.17	1.2	6900	1.2	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230623	22.18	22.18	22.15	22.18	3100	22.0408
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230623	29.3	29.3	29.3	29.3	2400	29.2097
TI.TO	Titan Mining Corporation	20230623	0.43	0.43	0.43	0.43	500	0.43
TIH.TO	Toromont Industries Ltd	20230623	104.88	105.39	103.57	104.3	75700	104.3	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20230623	14.69	14.69	14.69	14.69	0	14.58
TINF.TO	TD Active Global Infrastructure Equity ETF	20230623	17.2	17.37	17.2	17.27	1600	17.1221	up	up	correct
TIXT.TO	TELUS International	20230623	19.16	19.41	18.95	19.32	96800	19.32	up	up	correct
TKO.TO	Taseko Mines Limited	20230623	1.79	1.82	1.79	1.82	187600	1.82	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230623	19.36	19.54	19.36	19.49	1200	19.49	up	up	correct
TLG.TO	Troilus Gold Corp	20230623	0.47	0.48	0.47	0.48	48100	0.48	up	up	correct
TLO.TO	Talon Metals Corp	20230623	0.35	0.35	0.34	0.34	84900	0.34	down	down	correct
TLRY.TO	Tilray Inc	20230623	2.07	2.08	1.99	1.99	1320100	1.99	down	down	correct
TMD.TO	Titan Medical Inc	20230623	0.18	0.18	0.17	0.17	41000	0.17	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230623	17.23	17.23	17.12	17.13	1600	17.0016	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230623	15.06	15.06	15.06	15.06	202	15.06
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230623	17.8	17.82	17.8	17.82	1000	17.7701	up	up	correct
TML.TO	Treasury Metals Inc	20230623	0.26	0.28	0.26	0.27	13400	0.27	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20230623	0.72	0.72	0.7	0.71	6600	0.71	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230623	2.28	2.3	2.27	2.29	201700	2.2654	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20230623	0.54	0.55	0.54	0.54	12300	0.54
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230623	17.7	17.7	17.66	17.66	1700	17.6302	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230623	13.99	13.99	13.99	13.99	0	13.9504
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230623	15.82	16.01	15.76	16.01	3500	15.9744	up	up	correct
TOT.TO	Total Energy Services Inc	20230623	8.68	8.74	8.52	8.69	23090	8.6091	up	up	correct
TOU.TO	Tourmaline Oil Corp	20230623	59.38	60.38	58.29	60.05	2030200	60.05	up	up	correct
TOY.TO	Spin Master Corp	20230623	33.35	33.91	33	33.65	18447	33.5907	up	up	correct
TPAY.TO	TD Income Builder ETF	20230623	21.23	21.23	21.19	21.19	400	21.19	down	down	correct
TPE.TO	TD International Equity Index ETF	20230623	19.34	19.34	19.24	19.27	6000	19.146	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20230623	8.84	8.92	8.83	8.86	5800	8.8208	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20230623	32.27	32.4	32.27	32.33	10900	32.2306	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230623	14.75	14.75	14.67	14.67	28100	14.621	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20230623	15.61	15.63	15.53	15.53	10300	15.4789	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20230623	15.18	15.23	15.13	15.14	2300	15.036	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230623	18.11	18.11	17.92	17.92	13255	17.92	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20230623	13.31	13.31	13.25	13.25	1201	13.25	down	down	correct
TRI.TO	Thomson Reuters Corporation	20230623	174.54	176.87	171.26	176.17	455400	176.17	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20230623	13.69	13.85	13.69	13.75	25747	13.75	up	up	correct
TRP-PB.TO	TC Energy Corporation	20230623	10.45	10.45	10.41	10.41	4100	10.41	down	down	correct
TRP-PC.TO	TC Energy Corporation	20230623	10.63	10.78	10.62	10.78	3175	10.6579	up	up	correct
TRP-PD.TO	TRP-PD	20230623	15.55	15.77	15.55	15.77	13280	15.5239	up	down	incorrect
TRP-PE.TO	TRP-PE	20230623	15.11	15.18	15.11	15.18	3261	14.9433	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20230623	14.57	14.57	14.5	14.5	1800	14.5	down	down	correct
TRP-PG.TO	TRP-PG	20230623	16.31	16.37	16.31	16.37	596	16.37	up	down	incorrect
TRP-PH.TO	TRP-PH	20230623	13	13	13	13	490	13
TRP-PI.TO	TRP-PI	20230623	14.1	14.1	14.1	14.1	400	13.7267
TRP.TO	TC Energy Corporation	20230623	53.12	53.17	51.79	51.81	5565045	50.9102	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230623	20.42	20.42	20.42	20.42	0	20.42
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230623	20.62	20.69	20.56	20.59	16900	20.59	down	down	correct
TRZ.TO	Transat A.T. Inc	20230623	4.6	4.65	4.54	4.6	43400	4.6
TSK.TO	Talisker Resources Ltd	20230623	0.1	0.1	0.095	0.1	340700	0.1
TSL.TO	Tree Island Steel Ltd	20230623	3.42	3.45	3.4	3.4	9500	3.3494	down	down	correct
TSU.TO	Trisura Group Ltd	20230623	37.72	38.17	36.7	37.09	87000	37.09	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20230623	22.23	22.26	22.2	22.21	19500	22.0428	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230623	19.5	19.54	19.5	19.53	2600	19.4791	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230623	20.44	20.45	20.44	20.44	800	20.44
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230623	120.35	120.42	120.35	120.42	608	120.42	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20230623	18.18	18.2	18.16	18.16	2100	18.0745	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230623	9.88	9.88	9.88	9.88	100	9.88
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230623	13.21	13.21	13.21	13.21	0	13.1501
TVA-B.TO	TVA Group Inc	20230623	1.75	1.8	1.75	1.8	23300	1.8	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20230623	3	3.05	2.99	3.04	2642881	3.028	up	up	correct
TVK.TO	TerraVest Industries Inc	20230623	27.45	28	27.45	28	7490	27.8796	up	up	correct
TWC.TO	TWC Enterprises Limited	20230623	18.25	18.25	18	18	1200	18	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230623	0.88	0.88	0.87	0.87	128436	0.8599	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230623	19.99	19.99	19.95	19.97	3300	19.97	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20230623	16.78	16.84	16.71	16.78	53400	16.78
TXG.TO	Torex Gold Resources Inc	20230623	18.13	18.64	17.9	18.24	155900	18.24	up	up	correct
TXP.TO	Touchstone Exploration Inc	20230623	1	1.17	1	1.15	124900	1.15	up	up	correct
TXT-PA.TO	TXT-PA	20230623	11.09	11.1	11.09	11.1	3400	11.1	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20230623	2	2	2	2	0	2
U-U.TO	Sprott Physical Uranium Trust	20230623	13.2	13.2	12.93	12.98	1780	12.98	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230623	13.42	13.42	13.42	13.42	0	13.3821
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230623	11.8	11.8	11.76	11.76	400	11.76	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230623	11.62	11.62	11.59	11.59	1700	11.4942	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230623	30.03	30.03	30.03	30.03	200	30.03
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230623	45.61	45.61	45.61	45.61	0	45.61
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230623	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230623	31.17	31.17	31.17	31.17	0	31.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230623	27.8	27.8	27.8	27.8	0	27.8
UNC.TO	United Corporations Limited	20230623	103.13	103.13	102.2	102.2	2600	102.2	down	up	incorrect
UNI.TO	Unisync Corp	20230623	1.63	1.63	1.59	1.59	3500	1.59	down	up	incorrect
UNS.TO	Uni-Select Inc	20230623	47.05	47.09	46.9	47	97700	47	down	down	correct
URB-A.TO	Urbana Corporation	20230623	3.85	3.9	3.8	3.89	35000	3.89	up	up	correct
URB.TO	Urbana Corporation	20230623	3.95	3.95	3.95	3.95	0	3.95
URE.TO	Ur-Energy Inc	20230623	1.34	1.39	1.32	1.39	35700	1.39	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20230623	0.5	0.5	0.49	0.49	41300	0.49	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230623	34.58	34.58	34.43	34.43	2100	34.0897	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230623	22.36	22.37	22.27	22.34	75276	22.2838	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20230623	19.06	19.06	19.06	19.06	0	19.06
VALT.TO	CI Gold Bullion Fund	20230623	24.17	24.17	24.17	24.17	100	24.17
VBAL.TO	Vanguard Balanced ETF Portfolio	20230623	27.99	27.99	27.85	27.88	52300	27.88	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230623	22.79	22.79	22.71	22.79	33800	22.7236
VCE.TO	Vanguard FTSE Canada Index ETF	20230623	42.65	42.65	42.45	42.47	18800	42.47	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230623	24.37	24.48	24.37	24.48	5700	24.48	up	up	correct
VCM.TO	Vecima Networks Inc	20230623	17.85	17.95	17.85	17.95	400	17.95	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230623	39.8	39.8	39.55	39.58	74300	39.2805	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230623	26	26.06	25.99	26.02	18000	26.02	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230623	37.56	37.56	37.42	37.45	5600	37.45	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230623	40	40	39.75	39.76	167100	39.6007	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230623	31.29	31.32	31.25	31.25	1300	31.25	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230623	31.98	31.98	31.77	31.82	18500	31.82	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230623	48.47	48.75	48.47	48.64	4100	48.64	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230623	34.25	34.25	34.04	34.07	105700	34.07	down	up	incorrect
VET.TO	Vermilion Energy Inc	20230623	15.54	15.55	15.26	15.36	937988	15.2655	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230623	102.55	102.55	101.89	102.02	132600	101.7002	down	down	correct
VGCX.TO	Victoria Gold Corp	20230623	7.61	7.7	7.49	7.67	140000	7.67	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230623	71.3	71.63	71.3	71.36	7600	71.1152	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230623	52.68	52.68	52.5	52.51	3700	52.3349	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230623	29.87	29.87	29.75	29.77	93100	29.77	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230623	21.92	21.94	21.92	21.94	3600	21.8906	up	up	correct
VGZ.TO	Vista Gold Corp	20230623	0.69	0.69	0.69	0.69	0	0.69
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230623	34.54	34.61	34.54	34.56	3400	34.0855	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230623	26.48	26.5	26.41	26.43	2538	25.9276	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230623	30.22	30.24	30.12	30.16	18600	29.7378	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230623	21.18	21.18	21.18	21.18	4900	21.1122
VLE.TO	Valeura Energy Inc	20230623	1.92	1.93	1.85	1.85	118400	1.85	down	down	correct
VLN.TO	Velan Inc	20230623	12.81	12.81	12.81	12.81	0	12.81
VMD.TO	Viemed Healthcare Inc	20230623	12.67	12.68	12	12.29	41900	12.29	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230623	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230623	44.39	44.39	44.29	44.29	300	44.29	down	down	correct
VNP.TO	5N Plus Inc	20230623	3.1	3.1	3.05	3.05	52800	3.05	down	down	correct
VQS.TO	Viq Solutions Inc	20230623	0.44	0.5	0.43	0.48	520900	0.48	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230623	27.86	27.86	27.58	27.74	9700	27.6758	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230623	23.24	23.24	23.15	23.15	5200	23.0644	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230623	22.19	22.2	22.16	22.2	28393	22.1522	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230623	22.6	22.62	22.59	22.62	22700	22.62	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230623	71.54	71.97	71.54	71.67	24800	71.4449	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230623	77.06	77.37	76.98	77.07	36100	77.07	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230623	77.72	77.72	77.34	77.47	2400	77.47	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230623	39.72	39.72	39.51	39.54	2100	39.54	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230623	32.52	32.52	32.33	32.36	800	32.36	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230623	48	48	47.85	47.89	7900	47.6121	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20230623	24.73	24.73	24.73	24.73	600	24.73
VXM.TO	CI Morningstar International Value Index ETF	20230623	27.96	27.96	27.96	27.96	0	27.96
WCM-A.TO	Wilmington Capital Management Inc	20230623	3.83	3.83	3.83	3.83	1600	3.83
WCN.TO	Waste Connections Inc	20230623	180.26	182.11	179.29	179.63	273800	179.63	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20230623	9	9.07	8.91	8.95	1581300	8.9024	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20230623	6.62	6.69	6.47	6.54	384000	6.54	down	down	correct
WEED.TO	Canopy Growth Corporation	20230623	0.72	0.75	0.66	0.68	3781700	0.68	down	down	correct
WEF.TO	Western Forest Products Inc	20230623	1.07	1.07	1.05	1.05	163100	1.05	down	down	correct
WELL.TO	WELL Health Technologies Corp	20230623	4.76	4.89	4.74	4.78	473300	4.78	up	down	incorrect
WFC.TO	Wall Financial Corporation	20230623	18.8	18.8	18.8	18.8	0	18.8
WFG.TO	West Fraser Timber Co Ltd	20230623	108.09	108.99	106.79	107	161200	107	down	down	correct
WFS-PA.TO	World Financial Split Corp	20230623	9.1	9.1	9	9	600	9	down	down	correct
WFS.TO	World Financial Split Corp	20230623	0.92	0.92	0.92	0.92	0	0.92
WILD.TO	WildBrain Ltd	20230623	1.86	1.86	1.79	1.79	34600	1.79	down	down	correct
WJX.TO	Wajax Corporation	20230623	23.87	23.95	23.61	23.81	15400	23.81	down	down	correct
WLLW.TO	Willow Biosciences Inc	20230623	0.115	0.12	0.115	0.12	10000	0.12	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20230623	0.14	0.14	0.14	0.14	52900	0.14
WN-PC.TO	George Weston Limited	20230623	19.75	19.75	19.6	19.74	1321	19.74	down	down	correct
WN-PD.TO	George Weston Limited	20230623	19.75	19.75	19.65	19.68	3200	19.68	down	down	correct
WN-PE.TO	George Weston Limited	20230623	18.2	18.2	18.04	18.1	5572	18.1	down	down	correct
WN.TO	George Weston Limited	20230623	152.21	153.97	151.81	152.35	131800	152.35	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20230623	28.25	28.25	28.25	28.25	1000	28.25
WPK.TO	Winpak Ltd	20230623	41.02	42.22	40.79	40.94	52267	40.91	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20230623	56.77	57.29	56.04	56.21	852700	56.21	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20230623	10.69	10.87	10.51	10.51	3600	10.51	down	down	correct
WRG.TO	Western Energy Services Corp	20230623	2.84	2.85	2.84	2.85	1000	2.85	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20230623	2.07	2.07	2.05	2.05	11000	2.05	down	up	incorrect
WRX.TO	Western Resources Corp	20230623	0.27	0.28	0.27	0.28	5000	0.28	up	up	correct
WSP.TO	WSP Global Inc	20230623	168.19	169.4	166.75	168.61	139245	168.24	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230623	25.72	25.72	25.66	25.66	4300	25.66	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230623	34.23	34.49	34.23	34.48	2200	34.48	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20230623	30.66	30.84	30.37	30.45	41763	30.1099	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230623	24.04	24.04	23.93	23.93	2000	23.93	down	down	correct
X.TO	TMX Group Limited	20230623	28.53	28.78	28.33	28.47	324500	28.47	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230623	36.1	36.1	36.1	36.1	0	36.1
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230623	33.78	33.78	33.72	33.72	300	33.72	down	down	correct
XAM.TO	Xanadu Mines Limited	20230623	0.08	0.085	0.08	0.085	47791	0.085	up	down	incorrect
XAU.TO	Goldmoney Inc	20230623	9.35	9.36	9.24	9.24	7800	9.24	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230623	25.93	25.93	25.93	25.93	0	25.93
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230623	33.62	33.62	33.44	33.49	14700	33.2	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230623	25.31	25.33	25.27	25.29	18400	25.099	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230623	27.36	27.4	27.27	27.38	150000	27.309	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230623	19.01	19.03	18.95	19.02	44600	18.96	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230623	35.43	35.43	35.43	35.43	400	35.43
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230623	33.88	33.88	33.88	33.88	0	33.88
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230623	48.37	48.85	48.36	48.85	400	48.85	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20230623	42.8	42.85	42.8	42.85	400	42.85	up	up	correct
XCH.TO	iShares China Index ETF	20230623	17.05	17.05	16.95	16.98	16000	16.907	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230623	39.06	39.06	39.06	39.06	0	38.78
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230623	20.65	20.65	20.61	20.64	35000	20.488	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230623	57.09	57.14	57.07	57.07	800	56.62	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20230623	30.92	30.95	30.86	30.86	700	30.502	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230623	17.15	17.15	16.99	16.99	6150	16.99	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230623	22.57	22.57	22.5	22.5	1300	22.44	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230623	23.6	23.6	23.6	23.6	1100	23.534
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230623	24.43	24.45	24.3	24.3	24300	24.213	down	up	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230623	39.75	39.75	39.75	39.75	0	39.75
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230623	49.47	49.47	49.47	49.47	5800	48.734
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230623	19.15	19.15	19.15	19.15	0	19.15
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230623	25.09	25.09	25.09	25.09	200	25.037
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230623	23.86	23.86	23.82	23.82	1200	23.769	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230623	27.09	27.09	26.85	26.85	24200	26.75	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230623	15.38	15.38	15.33	15.33	600	15.33	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230623	19.49	19.49	19.49	19.49	0	19.49
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230623	24.91	24.93	24.8	24.85	21400	24.735	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230623	25	25.03	24.98	24.98	800	24.98	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230623	33.04	33.06	32.95	33	45000	32.391	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230623	29.43	29.53	29.42	29.45	1000	28.834	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230623	28.91	28.91	28.76	28.77	2100	28.587	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20230623	25.73	25.73	25.6	25.64	103200	25.441	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230623	23.92	23.92	23.78	23.79	3800	23.59	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20230623	26.43	26.59	26.43	26.47	8300	25.9	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230623	32.91	32.91	32.91	32.91	900	32.811
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230623	26.28	26.28	26.28	26.28	0	26.112
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230623	27.26	27.26	27.24	27.24	2000	26.74	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230623	27.95	28.145	27.95	28.11	5900	27.615	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230623	23.03	23.03	23.03	23.03	300	22.648
XFR.TO	iShares Floating Rate Index ETF	20230623	20.19	20.19	20.17	20.18	8000	20.1	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230623	25	25	25	25	0	25
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230623	35.17	35.17	35.17	35.17	100	35.062
XGB.TO	iShares Canadian Government Bond Index ETF	20230623	18.9	18.92	18.84	18.9	16400	18.856
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230623	43.65	43.65	43.64	43.64	1100	43.215	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20230623	24.23	24.23	24.14	24.18	35400	23.995	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230623	18.45	18.51	18.45	18.51	2100	18.51	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230623	66.87	66.97	66.87	66.95	2400	66.592	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230623	29.81	29.81	29.74	29.74	3400	29.654	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230623	26.74	26.75	26.68	26.72	1400	26.645	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230623	15.74	15.79	15.74	15.76	5300	15.684	up	up	correct
XID.TO	iShares India Index ETF	20230623	44.25	44.25	43.99	44.08	600	44.033	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230623	20.15	20.15	20.15	20.15	500	20.093
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230623	36.47	36.47	36.47	36.47	0	36.397
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230623	31.62	31.83	31.62	31.74	26000	31.272	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230623	18.85	18.85	18.83	18.83	13700	18.689	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230623	19.4	19.47	19.36	19.41	11200	19.348	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20230623	0.015	0.015	0.015	0.015	72600	0.015
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230623	19.78	19.78	19.78	19.78	0	19.78
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230623	25.7	25.7	25.49	25.49	2000	25.353	down	down	correct
XMF-A.TO	M Split Corp	20230623	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230623	4.76	4.76	4.76	4.76	0	4.7287
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230623	1.03	1.03	1.03	1.03	0	1.03
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230623	23	23.11	23	23	4200	22.881
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230623	34.46	34.46	34.46	34.46	0	33.924
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230623	24.59	24.6	24.58	24.6	3500	24.219	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230623	26.17	26.17	26.17	26.17	0	25.995
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230623	31.05	31.05	31.05	31.05	300	30.962
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230623	22.91	22.91	22.91	22.91	0	22.852
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230623	48.45	48.45	48.45	48.45	0	48.45
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230623	65.42	65.42	65.04	65.15	1600	64.92	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230623	37.25	37.25	37.13	37.13	2100	36.825	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230623	45.75	45.75	45.5	45.5	3000	45.206	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230623	27.34	27.34	27.34	27.34	0	27.174
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230623	18.26	18.34	18.26	18.29	3400	18.245	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230623	28.52	28.55	28.5	28.5	3300	28.44	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230623	114.03	114.9	113.75	114.22	29400	114.023	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230623	22.47	22.47	22.44	22.44	1700	22.219	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230623	17.53	17.54	17.53	17.54	4600	17.498	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230623	25.55	25.56	25.51	25.54	30700	25.483	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230623	17.44	17.44	17.44	17.44	200	17.384
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230623	17.58	17.59	17.56	17.59	13200	17.548	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230623	22.8	22.8	22.66	22.74	1160	22.74	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230623	18.07	18.07	18.04	18.05	2100	18.026	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230623	17.84	17.85	17.82	17.85	6300	17.801	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230623	36.78	36.78	36.78	36.78	100	36.78
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230623	39.27	39.27	39.27	39.27	0	39.27
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230623	16.52	16.52	16.5	16.52	700	16.463
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230623	25.6	25.6	25.34	25.37	3500	25.243	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230623	24.2	24.49	24.2	24.34	800	24.212	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230623	46.12	46.31	46.07	46.13	168700	45.882	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230623	18.69	18.72	18.69	18.72	6800	18.684	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230623	36.68	36.68	36.68	36.68	100	36.576
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230623	39.24	39.24	39.04	39.04	4200	38.925	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230623	35.85	36.1	35.71	35.77	55500	35.597	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230623	30.63	30.63	30.55	30.57	800	30.47	down	up	incorrect
XTC.TO	Exco Technologies Limited	20230623	7.55	7.58	7.48	7.58	4800	7.58	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230623	9.7	9.7	9.7	9.7	0	9.7
XTD.TO	TDb Split Corp	20230623	4.02	4.02	3.82	3.83	19900	3.83	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20230623	0.81	0.81	0.81	0.81	0	0.81
XTR.TO	iShares Diversified Monthly Income ETF	20230623	10.09	10.1	10.05	10.05	7300	10.01	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230623	36.64	36.64	36.58	36.58	7900	36.491	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230623	46.99	46.99	46.99	46.99	0	46.99
XUS-U.TO	iShares Core S&P 500 Index ETF	20230623	54.9	55.12	54.84	54.94	4500	54.94	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230623	71.44	71.71	71.35	71.45	103700	71.039	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230623	59.57	59.6	59.48	59.57	2900	59.405
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230623	32.85	32.85	32.85	32.85	0	32.85
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230623	42.51	42.7	42.5	42.52	16200	42.414	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230623	22.82	22.82	22.82	22.82	0	22.702
XWD.TO	iShares MSCI World Index ETF	20230623	70.33	70.35	70.05	70.16	8000	69.631	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20230623	16.46	16.46	16.46	16.46	0	16.46
XXM.TO	CI Morningstar US Value Index ETF	20230623	11.65	11.65	11.65	11.65	0	11.65
Y.TO	Yellow Pages Limited	20230623	12.47	12.47	12.31	12.31	200	12.31	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20230623	4.8	4.8	4.8	4.8	300	4.775
YCM-PB.TO	Commerce Split Corp Class II PR	20230623	5.2	5.2	5.2	5.2	0	5.1687
YCM.TO	New Commerce Split Fund	20230623	1.45	1.45	1.45	1.45	600	1.45
YGR.TO	Yangarra Resources Ltd	20230623	1.59	1.6	1.58	1.6	43400	1.6	up	up	correct
YRB.TO	Yorbeau Resources Inc	20230623	0.03	0.04	0.03	0.04	907300	0.04	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230623	27.33	27.33	27.33	27.33	100	27.33
YXM.TO	CI Morningstar US Momentum Index ETF	20230623	19.42	19.42	19.38	19.38	1900	19.38	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20230623	31.77	31.77	31.77	31.77	0	31.77
ZAG.TO	BMO Aggregate Bond Index ETF	20230623	13.45	13.48	13.41	13.44	188600	13.4002	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230623	31.01	31.01	31	31	400	31	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230623	33.57	33.75	33.57	33.68	1100	33.4609	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230623	26.76	26.76	26.76	26.76	0	26.76
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230623	20.82	20.9	20.7	20.74	16500	20.5525	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230623	44.88	44.88	44.88	44.88	700	44.4312
ZCH.TO	BMO China Equity Index ETF	20230623	14.3	14.3	14.11	14.11	7800	14.11	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230623	18.4	18.4	18.35	18.38	1800	18.38	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230623	14.45	14.46	14.44	14.45	17700	14.4002
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230623	31.15	31.15	31.15	31.15	0	30.9302
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230623	26.76	26.76	26.76	26.76	0	26.5615
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230623	21.76	21.76	21.75	21.75	8200	21.75	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20230623	13	13.02	12.99	13	6289	12.9621
ZDB.TO	BMO Discount Bond Index ETF	20230623	14.35	14.37	14.33	14.35	6000	14.3201
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230623	24.27	24.32	24.2	24.32	2900	24.2304	up	up	correct
ZDI.TO	BMO International Dividend ETF	20230623	21.08	21.14	21.05	21.14	3700	21.0606	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230623	53.2	53.27	53.17	53.26	2342	53.031	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230623	25.93	25.94	25.91	25.94	4249	25.7411	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20230623	18.65	18.65	18.52	18.52	38600	18.4512	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20230623	27.48	27.48	27.48	27.48	204	27.48
ZDY.TO	BMO US Dividend ETF	20230623	35.45	35.45	35.34	35.34	4700	35.2606	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230623	20.01	20.08	20.01	20.02	12300	19.8613	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230623	32.51	32.52	32.36	32.39	1015610	32.2533	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230623	11.7	11.74	11.7	11.71	2500	11.6652	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230623	18.67	18.71	18.65	18.65	11700	18.65	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230623	57.17	57.6	57.16	57.47	11036	56.7328	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230623	28.26	28.45	28.26	28.45	1000	28.2707	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230623	31.29	31.29	31.29	31.29	0	31.1101
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230623	38.49	38.49	38.49	38.49	200	38.49
ZFH.TO	BMO Floating Rate High Yield ETF	20230623	14.07	14.07	14.06	14.06	2600	13.9549	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230623	22.8	22.8	22.8	22.8	100	22.8
ZFL.TO	BMO Long Federal Bond Index ETF	20230623	13.46	13.46	13.36	13.4	13600	13.3601	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230623	14.22	14.22	14.18	14.21	2900	14.1821	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230623	38.98	39.2	38.98	39.07	1400	39.07	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230623	20.36	20.36	20.36	20.36	100	20.36
ZFS.TO	BMO Short Federal Bond Index ETF	20230623	13.17	13.18	13.17	13.17	2800	13.1481
ZGB.TO	BMO Government Bond Index ETF	20230623	44.69	44.69	44.61	44.68	20400	44.3706	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230623	70.11	70.11	70.11	70.11	0	70.11
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230623	19.51	19.51	19.51	19.51	0	19.51
ZGI.TO	BMO Global Infrastructure Index ETF	20230623	40.74	40.74	40.32	40.34	16900	39.995	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230623	50.01	50.01	49.78	49.78	9900	49.5914	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230623	36.4	36.44	36.37	36.37	3600	36.1518	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20230623	25.75	25.75	25.75	25.75	100	25.4506
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230623	16.94	16.94	16.86	16.86	200	16.756	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20230623	40.93	40.97	40.93	40.97	400	40.97	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230623	10.72	10.76	10.72	10.76	5343	10.7002	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230623	12.73	12.73	12.73	12.73	100	12.73
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230623	16.52	16.52	16.52	16.52	0	16.4652
ZID.TO	BMO India Equity Index ETF	20230623	37.5	37.5	37.34	37.34	2000	37.34	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230623	34.62	34.62	34.61	34.61	5300	34.4576	down	up	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20230623	25.12	25.18	25.12	25.18	800	25.18	up	down	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230623	29.12	29.12	29.12	29.12	0	29.12
ZJG.TO	BMO Junior Gold Index ETF	20230623	64.62	64.62	64	64	400	64	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230623	16.69	16.73	16.69	16.72	1900	16.6303	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230623	40.54	40.54	40.35	40.38	44900	40.1042	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230623	14.97	15.01	14.95	14.95	17200	14.8852	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230623	25.1	25.1	25.1	25.1	0	24.9297
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230623	16.76	16.76	16.75	16.75	2000	16.75	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230623	31.4	31.4	31.32	31.33	1900	31.1405	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230623	22.91	22.91	22.91	22.91	300	22.7505
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230623	35.91	35.91	35.91	35.91	0	35.91
ZLU.TO	BMO Low Volatility US Equity ETF	20230623	46	46.4	45.34	45.9	62600	45.6315	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230623	28.39	28.39	28.39	28.39	0	28.3551
ZMI.TO	BMO Monthly Income ETF	20230623	15.5	15.5	15.45	15.45	1000	15.3805	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230623	34.96	34.96	34.96	34.96	0	34.96
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230623	36.64	36.64	36.64	36.64	0	36.64
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230623	35.75	35.75	35.75	35.75	100	35.6035
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230623	13.31	13.32	13.3	13.32	4700	13.2861	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230623	27.42	27.42	27.42	27.42	0	27.17
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230623	54.52	54.52	54.52	54.52	200	54.52
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230623	12.51	12.54	12.51	12.54	1800	12.495	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230623	63.67	63.77	63.61	63.61	1101	63.61	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20230623	28.32	28.32	28.32	28.32	0	28.32
ZPAY-U.TO	BMO Premium Yield ETF	20230623	28.98	28.98	28.98	28.98	1400	28.98
ZPAY.TO	BMO Premium Yield ETF	20230623	29.3	29.35	29.28	29.28	12300	29.1202	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230623	14.63	14.65	14.63	14.65	1400	14.551	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20230623	12.65	12.65	12.57	12.65	1800	12.6051
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230623	8.84	8.86	8.83	8.84	124400	8.7949
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230623	20.69	20.69	20.69	20.69	0	20.69
ZPS.TO	BMO Short Provincial Bond Index ETF	20230623	11.84	11.84	11.84	11.84	5200	11.8101
ZPW-U.TO	BMO US Put Write ETF	20230623	15.15	15.15	15.15	15.15	0	15.15
ZPW.TO	BMO US Put Write ETF	20230623	14.65	14.81	14.65	14.81	2000	14.716	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230623	27.21	27.21	27.21	27.21	0	27.0008