CollectAI

close-tor_stocks

2023/07/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230724	0.03	0.03	0.03	0.03	2300	0.03
AAV.TO	Advantage Energy Ltd	20230724	9.02	9.14	8.99	9.12	417200	9.12	up	up	correct
ABST.TO	Absolute Software Corporation	20230724	15.14	15.15	15.09	15.1	39400	15.1	down	down	correct
ABX.TO	Barrick Gold Corporation	20230724	22.95	22.97	22.75	22.88	1523200	22.88	down	down	correct
AC.TO	Air Canada	20230724	25.8	25.85	25.51	25.58	1946200	25.58	down	down	correct
ACB.TO	Aurora Cannabis Inc	20230724	0.67	0.67	0.65	0.65	809500	0.65	down	down	correct
ACD.TO	Accord Financial Corp	20230724	6.54	6.67	6.33	6.33	700	6.33	down	down	correct
ACO-X.TO	ATCO Ltd	20230724	38.96	39.19	38.85	38.98	107300	38.98	up	down	incorrect
ACQ.TO	AutoCanada Inc	20230724	21.42	21.77	20.75	20.82	18400	20.82	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230724	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230724	15.7	15.8	15.65	15.75	32100	15.75	up	up	correct
ADCO.TO	Adcore Inc	20230724	0.21	0.21	0.21	0.21	3000	0.21
ADN.TO	Acadian Timber Corp	20230724	16.4	16.55	16.36	16.43	6000	16.43	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20230724	4.07	4.12	4.05	4.07	18400	4.07
ADW-B.TO	Andrew Peller Limited	20230724	5.5	5.5	5.5	5.5	0	5.5
AEG.TO	Aegis Brands Inc	20230724	0.38	0.38	0.38	0.38	2000	0.38
AEM.TO	Agnico Eagle Mines Limited	20230724	68.73	68.84	67.89	68.26	612100	68.26	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20230724	4.17	4.17	4.17	4.17	0	4.17
AFN.TO	Ag Growth International Inc	20230724	52.41	54.5	52.34	54.48	55600	54.48	up	up	correct
AGF-B.TO	AGF Management Limited	20230724	7.7	7.95	7.7	7.84	91000	7.84	up	down	incorrect
AGI.TO	Alamos Gold Inc	20230724	16.39	16.39	16.1	16.28	386400	16.28	down	down	correct
AH.TO	Aleafia Health Inc	20230724	0.02	0.02	0.015	0.02	380300	0.02
AI.TO	Atrium Mortgage Investment Corporation	20230724	11.45	11.51	11.4	11.45	18700	11.45
AIF.TO	Altus Group Limited	20230724	44.4	44.4	43.55	43.55	20100	43.55	down	down	correct
AII.TO	Almonty Industries Inc	20230724	0.58	0.6	0.58	0.6	20000	0.6	up	up	correct
AIM-PA.TO	Aimia Inc	20230724	16.8	16.8	16.8	16.8	400	16.8
AIM-PC.TO	Aimia Inc	20230724	19.7	19.7	19.7	19.7	100	19.7
AIM.TO	Aimia Inc	20230724	3.47	3.55	3.45	3.45	15400	3.45	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20230724	1.51	1.53	1.48	1.52	16600	1.52	up	up	correct
AKU.TO	Akumin Inc	20230724	0.25	0.25	0.24	0.24	14700	0.24	down	down	correct
ALA-PA.TO	ALA-PA	20230724	14.95	14.95	14.86	14.9	300	14.9	down	down	correct
ALA-PB.TO	ALA-PB	20230724	17.3	17.3	17.26	17.26	275	17.26	down	down	correct
ALA-PE.TO	AltaGas Ltd	20230724	20.92	21.1	20.74	20.74	1028	20.74	down	down	correct
ALA-PG.TO	AltaGas Ltd	20230724	17.19	17.2	17.19	17.2	6600	17.2	up	up	correct
ALA-PH.TO	AltaGas Ltd	20230724	19.15	19.15	19.15	19.15	100	19.15
ALA.TO	AltaGas Ltd	20230724	24.65	24.85	24.58	24.81	415500	24.81	up	up	correct
ALC.TO	Algoma Central Corporation	20230724	15.2	15.25	15.11	15.23	14700	15.23	up	up	correct
ALS.TO	Altius Minerals Corporation	20230724	21.25	21.3	20.75	21.16	101400	21.16	down	down	correct
ALYA.TO	Alithya Group Inc	20230724	2.47	2.48	2.42	2.42	8400	2.42	down	down	correct
AMM.TO	Almaden Minerals Ltd	20230724	0.21	0.21	0.21	0.21	300	0.21
AND.TO	Andlauer Healthcare Group Inc	20230724	44.38	44.51	43.75	44.28	9800	44.28	down	up	incorrect
AOI.TO	Africa Oil Corp	20230724	3.02	3.06	3	3.05	219700	3.05	up	up	correct
AOT.TO	Ascot Resources Ltd	20230724	0.57	0.57	0.56	0.57	17500	0.57
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230724	22.42	22.7	22.28	22.7	186600	22.7	up	up	correct
APLI.TO	Appili Therapeutics Inc	20230724	0.055	0.065	0.055	0.065	111930	0.065	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230724	11.79	11.99	11.79	11.94	20500	11.94	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20230724	5.74	5.74	5.54	5.63	2400	5.63	down	down	correct
AQN-PA.TO	AQN-PA	20230724	19.16	19.25	19.16	19.25	3541	19.25	up	up	correct
AQN-PD.TO	AQN-PD	20230724	19.42	19.42	19.05	19.05	1525	19.05	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20230724	10.95	10.99	10.81	10.87	3389200	10.87	down	down	correct
AR.TO	Argonaut Gold Inc	20230724	0.59	0.59	0.57	0.57	1223000	0.57	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20230724	25.63	25.63	25.62	25.63	3527	25.63
ARE.TO	Aecon Group Inc	20230724	12.67	12.67	12.26	12.31	166100	12.31	down	down	correct
ARG.TO	Amerigo Resources Ltd	20230724	1.55	1.55	1.51	1.52	197300	1.52	down	down	correct
ARIS.TO	Aris Gold Corp	20230724	3.44	3.5	3.36	3.45	213126	3.45	up	up	correct
ARX.TO	ARC Resources Ltd	20230724	19.22	19.44	19.17	19.36	2573400	19.36	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20230724	0.93	0.93	0.92	0.93	14400	0.93
ASND.TO	Ascendant Resources Inc	20230724	0.18	0.18	0.18	0.18	5000	0.18
ATE.TO	Antibe Therapeutics Inc.	20230724	0.45	0.465	0.45	0.46	5300	0.46	up	up	correct
ATH.TO	Athabasca Oil Corporation	20230724	3.47	3.62	3.47	3.54	6815200	3.54	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230724	22.65	22.81	22.65	22.81	200	22.81	up	up	correct
ATZ.TO	Aritzia Inc	20230724	26.57	26.57	25.45	25.53	910900	25.53	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230724	39.7	39.7	39.7	39.7	500	39.7
AUMN.TO	Golden Minerals Company	20230724	1.9	1.9	1.72	1.83	12000	1.83	down	down	correct
AVCN.TO	Avicanna Inc	20230724	0.305	0.305	0.3	0.3	19000	0.3	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20230724	0.17	0.17	0.16	0.17	120400	0.17
AVNT.TO	Avant Brands Inc	20230724	0.19	0.2	0.18	0.195	114200	0.195	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230724	34.81	34.81	34.32	34.36	7600	34.36	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230724	17.41	17.46	17.35	17.45	3400	17.45	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20230724	19.62	19.62	18.52	19.4	1565	19.4	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230724	7.11	7.22	7.11	7.17	235000	7.17	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20230724	8.86	8.86	8.54	8.65	43200	8.65	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230724	26.78	26.78	26.78	26.78	0	26.78
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230724	26.92	27.27	26.92	27.09	1200	27.09	up	up	correct
BB.TO	BlackBerry Limited	20230724	6.19	6.26	6.17	6.23	641500	6.23	up	up	correct
BBD-A.TO	Bombardier Inc	20230724	59	59.2	58.16	58.67	800	58.67	down	down	correct
BBD-B.TO	Bombardier Inc	20230724	58.5	59	57.7	57.99	319336	57.99	down	down	correct
BBD-PB.TO	Bombardier Inc	20230724	16.73	16.76	16.72	16.76	359	16.76	up	up	correct
BBD-PC.TO	Bombardier Inc	20230724	17.95	17.95	17.51	17.51	5503	17.51	down	down	correct
BBD-PD.TO	Bombardier Inc	20230724	21.2	21.2	21.2	21.2	0	21.2
BBIG.TO	Horizons Global BBIG Technology ETF	20230724	26.72	26.72	26.72	26.72	0	26.72
BBTV.TO	BBTV Holdings Inc	20230724	0.36	0.36	0.34	0.34	16700	0.34	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20230724	24.26	25.16	24.26	24.5	65200	24.5	up	up	correct
BCE-PB.TO	BCE Inc	20230724	18.21	18.34	18.21	18.34	10333	18.34	up	up	correct
BCE-PC.TO	BCE Inc	20230724	17.88	17.88	17.84	17.87	1755	17.87	down	down	correct
BCE-PD.TO	BCE Inc	20230724	18.03	18.26	18.03	18.25	10600	18.25	up	down	incorrect
BCE-PE.TO	BCE Inc	20230724	18.16	18.23	18.16	18.23	560	18.23	up	up	correct
BCE-PF.TO	BCE Inc	20230724	16.2	16.2	16.2	16.2	300	16.2
BCE-PG.TO	BCE Inc	20230724	15.01	15.01	15	15	3498	15	down	down	correct
BCE-PH.TO	BCE Inc	20230724	18.1	18.29	18.1	18.29	2150	18.29	up	up	correct
BCE-PI.TO	BCE Inc	20230724	14.9	14.9	14.88	14.88	200	14.88	down	down	correct
BCE-PJ.TO	BCE Inc	20230724	18.19	18.19	18.19	18.19	0	18.19
BCE-PK.TO	BCE Inc	20230724	14.59	14.59	14.56	14.56	700	14.56	down	down	correct
BCE-PL.TO	BCE Inc	20230724	16.43	16.43	16.43	16.43	0	16.43
BCE-PM.TO	BCE Inc	20230724	15	15	15	15	100	15
BCE-PN.TO	BCE Inc	20230724	17.5	17.5	17.5	17.5	300	17.5
BCE-PQ.TO	BCE Inc	20230724	21.5	21.5	21.4	21.5	2000	21.5
BCE-PR.TO	BCE Inc	20230724	15.22	15.42	15.18	15.18	1709	15.18	down	up	incorrect
BCE-PS.TO	BCE Inc	20230724	18.19	18.2	18.19	18.2	200	18.2	up	up	correct
BCE-PT.TO	BCE Inc	20230724	17.89	17.92	17.89	17.9	1300	17.9	up	up	correct
BCE-PZ.TO	BCE Inc	20230724	18.2	18.2	18.2	18.2	1200	18.2
BCE.TO	BCE Inc	20230724	58.8	59.22	58.34	58.39	1380600	58.39	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230724	11.43	11.43	11.43	11.43	0	11.43
BDGI.TO	Badger Infrastructure Solutions Ltd	20230724	31.26	31.99	31.26	31.39	11800	31.39	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20230724	6.05	6.14	6.04	6.13	36600	6.13	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230724	18.3	18.3	18.29	18.29	600	18.29	down	down	correct
BDT.TO	Bird Construction Inc	20230724	8.89	8.98	8.89	8.93	6500	8.93	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230724	67.12	67.95	67.12	67.84	56900	67.84	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230724	21.33	21.89	21.33	21.58	1180	21.58	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20230724	19.86	19.86	19.75	19.8	2900	19.8	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230724	22.95	22.95	22.77	22.83	1800	22.83	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230724	39.87	39.9	39	39.46	97600	39.46	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20230724	43	43	41.67	42.24	129000	42.24	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230724	15.47	15.47	15.47	15.47	0	15.47
BFIN.TO	Brompton North American Financials Dividend ETF	20230724	19.17	19.18	19.17	19.18	1600	19.18	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230724	28.71	28.71	28.71	28.71	0	28.71
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230724	4.37	4.4	4.37	4.37	24200	4.37
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230724	27.82	27.82	27.82	27.82	0	27.82
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230724	36.89	36.89	36.89	36.89	100	36.89
BHC.TO	Bausch Health Companies Inc	20230724	12.53	12.8	12.45	12.61	228600	12.61	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20230724	22.85	22.85	22.85	22.85	1000	22.85
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230724	17.34	17.34	17.34	17.34	100	17.34
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230724	21.07	21.2	21.07	21.2	700	21.2	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230724	21.51	21.51	21.45	21.45	800	21.45	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230724	20.91	21.04	20.72	21.04	2200	21.04	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230724	47.14	47.57	46.99	47.47	135600	47.47	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230724	61.18	62.15	60.9	62.09	55700	62.09	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20230724	7.7	7.8	7.66	7.76	1030000	7.76	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230724	9.3	9.3	9.3	9.3	0	9.3
BITC.TO	Ninepoint Bitcoin ETF	20230724	12.25	12.25	12.25	12.25	163	12.25
BITI.TO	BetaPro Inverse Bitcoin ETF	20230724	11.81	11.95	11.81	11.86	28300	11.86	up	up	correct
BK-PA.TO	BK-PA	20230724	10.03	10.05	10.03	10.04	55902	10.04	up	up	correct
BK.TO	Canadian Banc Corp	20230724	13.27	13.38	13.23	13.33	103200	13.33	up	up	correct
BKI.TO	Black Iron Inc	20230724	0.09	0.1	0.09	0.1	32400	0.1	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20230724	7.88	7.88	7.88	7.88	300	7.88
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230724	26.17	26.17	26.17	26.17	0	26.17
BLDP.TO	Ballard Power Systems Inc	20230724	6.1	6.21	6.02	6.08	538400	6.08	down	up	incorrect
BLN.TO	Blackline Safety Corp	20230724	3.71	3.72	3.56	3.58	39600	3.58	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230724	22.31	22.31	22.3	22.3	500	22.3	down	down	correct
BLX.TO	Boralex Inc	20230724	35.33	35.39	35	35.07	237900	35.07	down	down	correct
BMO-PE.TO	Bank of Montreal	20230724	22.05	22.05	21.86	21.86	5035	21.86	down	down	correct
BMO-PF.TO	BMO-PF	20230724	24.8	24.95	24.8	24.81	1800	24.81	up	up	correct
BMO-PS.TO	BMO-PS	20230724	18.4	18.4	18.35	18.35	1100	18.35	down	down	correct
BMO-PT.TO	BMO-PT	20230724	17.38	17.4	17.35	17.35	4200	17.35	down	down	correct
BMO-PW.TO	Bank of Montreal	20230724	17.48	17.48	17.3	17.3	1115	17.3	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20230724	18.43	18.43	18.43	18.43	0	18.43
BMO.TO	Bank of Montreal	20230724	123.36	124.25	123.1	123.42	4753300	123.42	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230724	17.09	17.12	17.07	17.12	5500	17.12	up	up	correct
BNE.TO	Bonterra Energy Corp	20230724	6.1	6.2	6.1	6.17	23700	6.17	up	up	correct
BNG.TO	Bengal Energy Ltd	20230724	0.05	0.05	0.05	0.05	2000	0.05
BNK-PA.TO	Big Banc Split Corp	20230724	9.66	9.66	9.66	9.66	1000	9.66
BNS-PI.TO	The Bank of Nova Scotia	20230724	20.79	20.79	20.66	20.66	325	20.66	down	down	correct
BNS.TO	The Bank of Nova Scotia	20230724	67.3	67.54	66.89	67.11	3562800	67.11	down	down	correct
BOS.TO	AirBoss of America Corp	20230724	6.6	6.61	6.46	6.53	74300	6.53	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230724	16.56	16.67	16.49	16.59	34100	16.59	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230724	11.6	11.63	11.6	11.62	6025	11.62	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20230724	16.8	16.8	16.8	16.8	500	16.8
BPO-PE.TO	BPO-PE	20230724	13.1	13.1	12.9	12.9	2400	12.9	down	down	correct
BPO-PG.TO	BPO-PG	20230724	15.1	15.1	15.1	15.1	0	15.1
BPO-PI.TO	Brookfield Office Properties Inc	20230724	14.6	14.6	14.5	14.5	800	14.5	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230724	10.25	10.29	10.24	10.29	4000	10.29	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230724	10.54	10.76	10.54	10.7	7663	10.7	up	up	correct
BPO-PR.TO	BPO-PR	20230724	11.3	11.31	11.25	11.25	4600	11.25	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230724	14.67	14.75	14.67	14.75	2700	14.75	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20230724	9.81	9.81	9.81	9.81	100	9.81
BPO-PX.TO	Brookfield Office Properties Inc	20230724	9.65	9.65	9.55	9.55	3400	9.55	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20230724	9.7	9.7	9.7	9.7	0	9.7
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230724	20.96	20.96	20.96	20.96	0	20.96
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230724	21.23	21.23	21.23	21.23	0	21.23
BPS-PA.TO	BPS-PA	20230724	24.8	24.85	24.8	24.85	1750	24.85	up	up	correct
BPS-PB.TO	BPS-PB	20230724	24.78	24.78	24.77	24.77	2200	24.77	down	down	correct
BPS-PC.TO	BPS-PC	20230724	24.95	24.95	24.95	24.95	1200	24.95
BPS-PU.TO	BPS-PU	20230724	24.8	24.8	24.8	24.8	0	24.8
BR.TO	Big Rock Brewery Inc	20230724	1.71	1.71	1.71	1.71	0	1.71
BRAG.TO	Bragg Gaming Group Inc	20230724	5.93	5.93	5.69	5.93	88700	5.93
BRE.TO	Bridgemarq Real Estate Services Inc	20230724	15.83	15.85	15.6	15.82	6700	15.82	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230724	22.6	22.6	22.6	22.6	600	22.6
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230724	15.01	15.01	14.85	14.85	500	14.85	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230724	16.95	17.02	16.95	17	3500	17	up	down	incorrect
BRF-PC.TO	BRF-PC	20230724	16.74	16.74	16.72	16.72	500	16.72	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230724	16.96	17.3	16.96	17.3	200	17.3	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230724	16.93	17.04	16.93	17.03	5500	17.03	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20230724	1.97	1.97	1.97	1.97	0	1.97
BRY.TO	Bri-Chem Corp	20230724	0.4	0.4	0.39	0.39	14500	0.39	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230724	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230724	0.07	0.07	0.07	0.07	33400	0.07
BTB-UN.TO	BTB Real Estate Investment Trust	20230724	3.37	3.39	3.36	3.37	54600	3.37
BTCC-B.TO	Purpose Bitcoin ETF	20230724	5.58	5.58	5.49	5.54	524900	5.54	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230724	5.36	5.365	5.3	5.34	29489	5.34	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230724	5.64	5.64	5.55	5.6	325600	5.6	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230724	6.27	6.28	6.22	6.25	25300	6.25	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230724	5.73	5.73	5.64	5.69	156300	5.69	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230724	5.49	5.49	5.43	5.45	35616	5.45	down	down	correct
BTE.TO	Baytex Energy Corp	20230724	4.81	4.94	4.79	4.87	5810000	4.87	up	up	correct
BTO.TO	B2Gold Corp	20230724	4.76	4.76	4.68	4.7	1213500	4.7	down	down	correct
BU.TO	Burcon NutraScience Corporation	20230724	0.2	0.2	0.19	0.19	100100	0.19	down	down	correct
BUI.TO	Buhler Industries Inc	20230724	2.1	2.1	2.1	2.1	0	2.1
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230724	9.73	9.73	9.73	9.73	0	9.73
BYD.TO	Boyd Group Services Inc	20230724	243.43	245.39	241.57	244.17	32600	244.17	up	up	correct
BYL.TO	Baylin Technologies Inc	20230724	0.42	0.43	0.42	0.43	4300	0.43	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230724	18.89	18.89	18.89	18.89	60300	18.89
CAE.TO	CAE Inc	20230724	28.98	28.98	28.67	28.8	187900	28.8	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230724	19.75	19.75	19.69	19.75	17737	19.75
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230724	42.64	42.64	42.64	42.64	0	42.64
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230724	45.14	45.14	45.14	45.14	300	45.14
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230724	13.8	13.8	13.8	13.8	0	13.8
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230724	12.68	12.68	12.68	12.68	0	12.68
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230724	11.53	11.82	11.53	11.75	22800	11.75	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230724	52.46	52.56	52.24	52.5	188800	52.5	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230724	3.54	3.58	3.5	3.5	10000	3.5	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20230724	33.35	33.35	33.35	33.35	0	33.35
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230724	29.9	30.07	29.9	30.07	400	30.07	up	up	correct
CAS.TO	Cascades Inc	20230724	11.65	11.97	11.65	11.79	119800	11.79	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230724	16.92	16.92	16.85	16.85	2500	16.85	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20230724	8.62	8.62	8.57	8.57	1300	8.57	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230724	17.24	17.24	17.15	17.17	15600	17.17	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20230724	67.35	68.35	67.16	67.71	86900	67.71	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20230724	17.41	17.41	17.41	17.41	6500	17.41
CCEI.TO	CIBC Canadian Equity Index ETF	20230724	22.12	22.14	22.12	22.14	700	22.14	up	up	correct
CCL-B.TO	CCL Industries Inc	20230724	65.29	65.59	64.81	65	94900	65	down	down	correct
CCM.TO	Canagold Resources Ltd	20230724	0.24	0.24	0.24	0.24	15900	0.24
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230724	17.62	17.62	17.62	17.62	0	17.62
CCO.TO	Cameco Corporation	20230724	43	43.88	42.85	43.44	699600	43.44	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230724	17.11	17.11	17.11	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230724	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	20230724	17.33	17.33	17.33	17.33	0	17.33
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230724	17.52	17.52	17.52	17.52	0	17.52
CCS-PC.TO	CCS-PC	20230724	19.57	19.57	19.57	19.57	230	19.57
CDAY.TO	Ceridian HCM Holding Inc	20230724	90.7	91.19	89.25	90.02	16900	90.02	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20230724	12.76	12.8	12.76	12.78	19100	12.78	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230724	16.11	16.11	16.11	16.11	0	16.11
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230724	17.13	17.13	17.13	17.13	0	17.13
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230724	16.74	16.74	16.74	16.74	1000	16.74
CEE.TO	Centamin plc	20230724	1.59	1.59	1.53	1.55	19800	1.55	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230724	18.65	18.65	18.65	18.65	0	18.65
CEF.TO	Sprott Physical Gold and Silver Trust	20230724	24.6	24.6	24.41	24.47	4000	24.47	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230724	17.17	17.17	17.17	17.17	400	17.17
CET.TO	Cathedral Energy Services Ltd	20230724	0.84	0.85	0.84	0.84	300900	0.84
CEU.TO	CES Energy Solutions Corp	20230724	2.7	2.71	2.67	2.68	324400	2.68	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230724	16.23	16.33	16.23	16.25	13800	16.25	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20230724	12.5	12.5	12.5	12.5	800	12.5
CF-PC.TO	Canaccord Genuity Group Inc	20230724	17.35	17.35	17.35	17.35	0	17.35
CF.TO	Canaccord Genuity Group Inc	20230724	8.52	8.56	8.41	8.46	60700	8.46	down	down	correct
CFF.TO	Conifex Timber Inc	20230724	1.35	1.35	1.35	1.35	200	1.35
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230724	16.88	16.88	16.88	16.88	400	16.88
CFP.TO	Canfor Corporation	20230724	22.17	22.55	21.95	22.1	128400	22.1	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20230724	5.17	5.2	4.76	5.09	77800	5.09	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20230724	2.27	2.27	2.23	2.23	10300	2.23	down	down	correct
CG.TO	Centerra Gold Inc	20230724	8.22	8.26	8.07	8.1	477600	8.1	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230724	23.85	23.85	23.85	23.85	0	23.85
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230724	17.34	17.39	17.34	17.39	3500	17.39	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20230724	5.28	5.28	5.19	5.19	10000	5.19	down	down	correct
CGI.TO	Canadian General Investments Limited	20230724	35.86	35.9	35.85	35.9	1300	35.9	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20230724	21.92	21.92	21.84	21.84	800	21.84	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20230724	15.78	15.82	15.72	15.72	6400	15.72	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20230724	24.72	24.76	24.69	24.69	2400	24.69	down	down	correct
CGO.TO	Cogeco Inc	20230724	52.99	52.99	52.35	52.83	28900	52.83	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20230724	27.01	27.01	26.97	26.97	800	26.97	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230724	20.93	20.93	20.93	20.93	300	20.93
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230724	21.04	21.04	21.04	21.04	100	21.04
CGX.TO	Cineplex Inc	20230724	9.24	9.43	9.05	9.16	367400	9.16	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230724	10.56	10.56	10.4	10.47	14400	10.47	down	up	incorrect
CGY.TO	Calian Group Ltd	20230724	64.65	64.88	63.94	64.69	4600	64.69	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230724	8.7	8.77	8.62	8.77	202300	8.77	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230724	21.83	21.84	21.83	21.84	800	21.84	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230724	13.7	13.95	13.64	13.9	671400	13.9	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230724	27.79	27.89	27.79	27.8	1400	27.8	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20230724	3.29	3.36	3.29	3.3	296400	3.3	up	up	correct
CHW.TO	Chesswood Group Limited	20230724	8.35	8.49	8.35	8.43	2200	8.43	up	up	correct
CIA.TO	Champion Iron Limited	20230724	5.11	5.165	5.02	5.12	170100	5.12	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230724	35.26	35.26	35.26	35.26	0	35.26
CIC.TO	CI Canadian Banks Income Class ETF	20230724	10.88	10.95	10.88	10.91	7000	10.91	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20230724	21.14	21.14	21.14	21.14	0	21.14
CIEM.TO	CI Emerging Markets Alpha ETF	20230724	17.27	17.3	17.23	17.23	5600	17.23	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230724	36.38	36.38	36.29	36.29	4800	36.29	down	down	correct
CIGI.TO	Colliers International Group Inc	20230724	143.57	143.57	141.45	141.48	19800	141.48	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20230724	17.38	17.38	17.38	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230724	17.91	17.91	17.91	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230724	17.88	17.88	17.88	17.88	0	17.88
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230724	23.96	23.96	23.91	23.95	300	23.95	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20230724	21.65	21.67	21.63	21.67	1800	21.67	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20230724	16.39	16.39	16.39	16.39	0	16.39
CIQ-UN.TO	Canadian High Income Equity Fund	20230724	6.89	6.89	6.89	6.89	300	6.89
CIU-PA.TO	CIU-PA	20230724	17.32	17.33	17.32	17.33	3900	17.33	up	up	correct
CIU-PC.TO	CIU-PC	20230724	12.8	12.8	12.8	12.8	0	12.8
CIX.TO	CI Financial Corp	20230724	16.49	16.54	16.28	16.35	946100	16.35	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230724	7.18	7.27	7.15	7.19	617000	7.19	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20230724	1.54	1.54	1.49	1.52	315500	1.52	down	down	correct
CJT.TO	Cargojet Inc	20230724	94.95	95.5	93.73	94	81000	94	down	up	incorrect
CKI.TO	Clarke Inc	20230724	13.25	13.25	13.25	13.25	0	13.25
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230724	16.55	16.56	16.49	16.49	8700	16.49	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230724	16.54	16.55	16.48	16.48	8100	16.48	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20230724	20.03	20.03	20.03	20.03	0	20.03
CLMT.TO	Purpose Global Climate Opportunities Fund	20230724	18.7	18.7	18.7	18.7	500	18.7
CLP-UN.TO	International Clean Power Dividend Fund	20230724	7.08	7.09	7	7	13000	7	down	down	correct
CLS.TO	Celestica Inc	20230724	21.31	21.48	21.05	21.39	134500	21.39	up	up	correct
CM-PO.TO	CM-PO	20230724	18.14	18.14	18.01	18.01	1140	18.01	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20230724	17.21	17.21	17.01	17.02	17900	17.02	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230724	18.3	18.3	18.3	18.3	0	18.3
CM-PS.TO	CM-PS	20230724	20.7	20.7	20.52	20.58	5900	20.58	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230724	23.28	23.28	22.99	23	21200	23	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230724	24.04	24.55	24.04	24.44	1900	24.44	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20230724	57.96	58.39	57.71	58.07	2762400	58.07	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230724	19.1	19.1	19.1	19.1	0	19.1
CMAG.TO	CI Munro Alternative Global Growth ETF	20230724	25.26	25.27	25.25	25.25	2100	25.25	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230724	18.04	18.04	18.04	18.04	0	18.04
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230724	19.15	19.15	19.05	19.1	12200	19.1	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230724	19.39	19.39	19.39	19.39	0	19.39
CMG.TO	Computer Modelling Group Ltd	20230724	7.5	7.5	7.32	7.33	20300	7.33	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230724	20.1	20.1	20.1	20.1	0	20.1
CMR.TO	iShares Premium Money Market ETF	20230724	50.17	50.17	50.16	50.17	53800	50.17
CNAO.TO	CI Alternative North American Opportunities Fund	20230724	21.85	21.85	21.85	21.85	0	21.85
CNE.TO	Canacol Energy Ltd	20230724	11.3	11.37	11.26	11.26	13500	11.26	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230724	77.73	79.01	77.47	78.63	5654400	78.63	up	up	correct
CNR.TO	Canadian National Railway Company	20230724	156.62	157.83	155.94	156.72	917900	156.72	up	up	correct
CNT.TO	Century Global Commodities Corporation	20230724	0.05	0.05	0.05	0.05	26200	0.05
COG.TO	Condor Gold Plc	20230724	0.435	0.48	0.435	0.47	8100	0.47	up	down	incorrect
COMM.TO	BMO Global Communications Index ETF	20230724	27.71	27.71	27.71	27.71	700	27.71
COW.TO	iShares Global Agriculture Index ETF	20230724	63.9	64.61	63.9	64.45	5400	64.45	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20230724	107.51	108.47	107.51	108.32	823600	108.32	up	up	correct
CPG.TO	Crescent Point Energy Corp	20230724	10.3	10.43	10.27	10.29	3387800	10.29	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230724	3.75	3.88	3.75	3.8	15600	3.8	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230724	17.5	17.5	17.5	17.5	0	17.5
CPX-PA.TO	CPX-PA	20230724	12.96	12.96	12.96	12.96	856	12.96
CPX-PC.TO	CPX-PC	20230724	20.81	20.81	20.81	20.81	130	20.81
CPX-PE.TO	CPX-PE	20230724	20.78	20.78	20.78	20.78	150	20.78
CPX-PK.TO	Capital Power Corporation	20230724	23.76	23.8	23.56	23.8	2600	23.8	up	up	correct
CPX.TO	Capital Power Corporation	20230724	42.05	42.18	41.7	41.88	571000	41.88	down	up	incorrect
CR.TO	Crew Energy Inc	20230724	5.52	5.6	5.51	5.57	162900	5.57	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20230724	1.17	1.23	1.14	1.23	87300	1.23	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230724	18.98	18.98	18.98	18.98	0	18.98
CRED.TO	CI Alternative Investment Grade Credit Fund	20230724	18.88	18.88	18.88	18.88	0	18.88
CRON.TO	Cronos Group Inc	20230724	2.44	2.46	2.39	2.41	68400	2.41	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230724	2.26	2.45	2.26	2.33	5500	2.33	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20230724	13.92	14	13.85	13.97	149400	13.97	up	up	correct
CRRX.TO	CareRx Corporation	20230724	2.2	2.2	2.2	2.2	200	2.2
CRT-UN.TO	CT Real Estate Investment Trust	20230724	15.59	15.63	15.49	15.54	67600	15.54	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20230724	7.85	7.85	7.85	7.85	0	7.85
CS.TO	Capstone Mining Corp	20230724	6.3	6.33	6.1	6.23	890500	6.23	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20230724	50.19	50.205	50.19	50.2	269800	50.2	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230724	12.55	12.55	12.55	12.55	0	12.55
CSH-UN.TO	Chartwell Retirement Residences	20230724	9.97	10.06	9.88	10.03	236200	10.03	up	up	correct
CSU.TO	Constellation Software Inc	20230724	2812.01	2812.77	2789.0801	2806.1299	20500	2806.1299	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230724	15.9	15.9	15.56	15.68	14600	15.68	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230724	14.15	14.43	14.15	14.23	1700	14.23	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20230724	185	186.49	185	185.82	101700	185.82	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20230724	290.01	300	290.01	300	300	300	up	up	correct
CTF-UN.TO	Citadel Income Fund	20230724	3.12	3.12	3.08	3.08	35400	3.08	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20230724	3.23	3.28	3.14	3.17	397000	3.17	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20230724	0.66	0.7	0.66	0.7	33000	0.7	up	up	correct
CU-PC.TO	CU-PC	20230724	18.66	18.66	18.66	18.66	114	18.66
CU-PD.TO	CU-PD	20230724	18.65	18.67	18.6	18.67	5900	18.67	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20230724	18.43	18.49	18.43	18.49	6701	18.49	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20230724	16.94	16.95	16.94	16.95	2100	16.95	up	down	incorrect
CU-PG.TO	CU-PG	20230724	17.28	17.28	17.28	17.28	0	17.28
CU-PH.TO	Canadian Utilities Limited	20230724	20.02	20.02	20.02	20.02	0	20.02
CU-PI.TO	Canadian Utilities Limited	20230724	23.35	23.35	23.35	23.35	0	23.35
CU-X.TO	Canadian Utilities Limited	20230724	34.06	34.14	34.06	34.1	3000	34.1	up	up	correct
CU.TO	Canadian Utilities Limited	20230724	34.2	34.26	33.98	34.23	784900	34.23	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20230724	0.045	0.045	0.045	0.045	94370	0.045
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230724	51.36	51.44	51.36	51.44	500	51.44	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230724	23.7	23.71	23.64	23.66	4100	23.66	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230724	12	12	11.95	11.95	262	11.95	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20230724	16.85	16.85	16.85	16.85	400	16.85
CVE-PA.TO	Cenovus Energy Inc	20230724	12.2	12.29	12.2	12.29	460	12.29	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20230724	15.77	15.77	15.77	15.77	663	15.77
CVE-PC.TO	Cenovus Energy Inc	20230724	18.56	18.7	18.55	18.6	77500	18.6	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20230724	20.01	20.01	20.01	20.01	0	20.01
CVE-PG.TO	Cenovus Energy Inc	20230724	20	20	20	20	0	20
CVE.TO	Cenovus Energy Inc	20230724	23.13	23.84	23.11	23.64	4305200	23.64	up	up	correct
CVG.TO	Clairvest Group Inc	20230724	82.34	82.34	82.34	82.34	100	82.34
CWB-PB.TO	Canadian Western Bank	20230724	17.27	17.6	17.01	17.01	3600	17.01	down	down	correct
CWB-PD.TO	Canadian Western Bank	20230724	24.32	24.53	24.32	24.53	2200	24.53	up	up	correct
CWB.TO	Canadian Western Bank	20230724	26.66	26.8	26.55	26.67	334200	26.67	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230724	0.35	0.39	0.35	0.39	79200	0.39	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20230724	1.2	1.2	1.14	1.2	11900	1.2
CWW.TO	iShares Global Water Index ETF	20230724	50.75	50.8	50.75	50.75	1500	50.75
CXB.TO	Calibre Mining Corp	20230724	1.64	1.67	1.62	1.65	294300	1.65	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230724	9.55	9.55	9.55	9.55	900	9.55
CXI.TO	Currency Exchange International Corp	20230724	25.36	26.3	25.36	26.3	5300	26.3	up	up	correct
CYB.TO	Cymbria Corporation	20230724	60	61.25	60	60.88	7400	60.88	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20230724	42.11	42.11	42.11	42.11	0	42.11
CYBR-U.TO	Evolve Cyber Security Index Fund	20230724	42.09	42.09	42.09	42.09	0	42.09
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230724	37.43	37.44	37.29	37.44	500	37.44	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230724	19.48	19.66	19.48	19.56	1000	19.56	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230724	14.25	14.59	14.25	14.59	54700	14.59	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230724	20.33	20.33	20.33	20.33	0	20.33
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230724	19.19	19.22	19.19	19.22	600	19.22	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20230724	6.71	6.95	6.71	6.91	366000	6.91	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20230724	0.1	0.1	0.1	0.1	88000	0.1
DC-A.TO	Dundee Corporation	20230724	1.22	1.22	1.22	1.22	1000	1.22
DC-PB.TO	Dundee Corporation	20230724	17.75	17.75	17.75	17.75	1000	17.75
DC-PD.TO	Dundee Corporation	20230724	19.27	19.27	19.27	19.27	0	19.27
DCBO.TO	Docebo Inc	20230724	51.14	52	51.035	51.72	61000	51.72	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230724	17.33	17.33	17.33	17.33	0	17.33
DCM.TO	DATA Communications Management Corp	20230724	3.21	3.21	3.06	3.09	38900	3.09	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230724	15.97	15.97	15.97	15.97	0	15.97
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230724	17.97	17.97	17.97	17.97	700	17.97
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230724	17.21	17.21	17.21	17.21	0	17.21
DF-PA.TO	DF-PA	20230724	9.81	9.81	9.79	9.81	8411	9.81
DF.TO	Dividend 15 Split Corp. II	20230724	4.12	4.16	4.11	4.15	62200	4.15	up	up	correct
DFN-PA.TO	DFN-PA	20230724	9.48	9.52	9.42	9.52	109562	9.52	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20230724	6.78	6.92	6.73	6.92	419900	6.92	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230724	42.64	42.64	42.51	42.56	1600	42.56	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230724	39.78	39.78	39.76	39.77	14300	39.77	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230724	35.19	35.19	35.17	35.17	3700	35.17	down	down	correct
DGS-PA.TO	DGS-PA	20230724	9.72	9.79	9.72	9.79	17550	9.79	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230724	5.32	5.44	5.26	5.3	209400	5.3	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20230724	9.02	9.02	9.02	9.02	0	9.02
DHT-UN.TO	DRI Healthcare Trust	20230724	11.94	11.94	11.65	11.81	32300	11.81	down	down	correct
DIAM.TO	Star Diamond Corporation	20230724	0.09	0.1	0.09	0.1	32000	0.1	up	up	correct
DII-B.TO	Dorel Industries Inc	20230724	5.5	5.69	5.5	5.58	6100	5.58	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230724	14.3	14.36	14.25	14.32	329500	14.32	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230724	34.38	34.38	34.38	34.38	200	34.38
DIV.TO	Diversified Royalty Corp	20230724	2.95	2.95	2.93	2.95	121300	2.95
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230724	14	14.01	13.97	14.01	1000	14.01	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230724	10.21	10.22	10.21	10.22	251262	10.22	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20230724	13.47	13.48	13.43	13.46	377800	13.46	down	down	correct
DML.TO	Denison Mines Corp	20230724	1.61	1.66	1.6	1.64	774100	1.64	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20230724	0.065	0.065	0.06	0.06	46300	0.06	down	down	correct
DND.TO	Dye & Durham Limited	20230724	19.2	19.2	18.61	18.79	101400	18.79	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20230724	3.06	3.06	3.04	3.05	5600	3.05	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20230724	7.51	7.68	7.45	7.68	49300	7.68	up	up	correct
DOL.TO	Dollarama Inc	20230724	88.32	89.3	88.27	89.15	357800	89.15	up	up	correct
DOO.TO	BRP Inc	20230724	111.72	114.04	110.85	113.7	205300	113.7	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20230724	9.65	9.65	9.54	9.58	190900	9.58	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230724	40.15	40.15	40.15	40.15	300	40.15
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230724	28.74	28.74	28.74	28.74	0	28.74
DR.TO	Medical Facilities Corporation	20230724	8.2	8.32	8.2	8.28	146300	8.28	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230724	17.94	17.94	17.94	17.94	0	17.94
DRDR.TO	MCI Onehealth Technologies Inc	20230724	0.26	0.26	0.25	0.25	1600	0.25	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230724	25.55	25.55	25.55	25.55	904	25.55
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230724	19.8	19.8	19.8	19.8	0	19.8
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230724	19.88	19.88	19.88	19.88	100	19.88
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230724	24.53	24.53	24.53	24.53	0	24.53
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230724	27.01	27.01	27.01	27.01	0	27.01
DRM.TO	Dream Unlimited Corp	20230724	20.18	20.6	19.77	20.28	102400	20.28	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230724	25.82	25.89	25.82	25.82	900	25.82
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230724	24.67	24.67	24.67	24.67	400	24.67
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230724	16.31	16.38	16.31	16.36	19900	16.36	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230724	32.26	32.44	32.26	32.35	3720	32.35	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230724	0.33	0.345	0.305	0.32	143100	0.32	down	up	incorrect
DRX.TO	ADF Group Inc	20230724	3.8	3.9	3.8	3.89	36900	3.89	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20230724	6.58	6.6	6.55	6.6	10200	6.6	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20230724	105.23	105.23	103	104.3	57600	104.3	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230724	17.98	17.98	17.89	17.89	7500	17.89	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20230724	33.54	33.62	33.53	33.53	900	33.53	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230724	13.27	13.27	13.27	13.27	0	13.27
DXET.TO	Dynamic Active Energy Evolution ETF	20230724	17.76	17.76	17.76	17.76	0	17.76
DXF.TO	Dynamic Active Global Financial Services ETF	20230724	31.73	31.73	31.73	31.73	0	31.73
DXG.TO	Dynamic Active Global Dividend ETF	20230724	45.65	45.65	45.3	45.31	16300	45.31	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230724	19.47	19.47	19.47	19.47	0	19.47
DXN.TO	Dynamic Active Global Infrastructure ETF	20230724	20.08	20.08	20.08	20.08	0	20.08
DXO.TO	Dynamic Active Crossover Bond ETF	20230724	18.76	18.76	18.76	18.76	400	18.76
DXP.TO	Dynamic Active Preferred Shares ETF	20230724	18.89	18.99	18.89	18.99	7600	18.99	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20230724	21.24	21.25	21.2	21.2	7047	21.2	down	down	correct
DXT.TO	Dexterra Group Inc	20230724	5.71	5.89	5.71	5.8	11800	5.8	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20230724	43.53	43.62	43.53	43.59	4300	43.59	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230724	19.89	19.89	19.79	19.79	9400	19.79	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20230724	21.4	21.4	21.4	21.4	0	21.4
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230724	11.06	11.06	11.06	11.06	0	11.06
DYA.TO	dynaCERT Inc	20230724	0.235	0.235	0.21	0.235	154506	0.235
E.TO	Enterprise Group Inc	20230724	0.43	0.43	0.43	0.43	18300	0.43
EARN.TO	Evolve Active Global Fixed Income Fund	20230724	46.18	46.18	46.18	46.18	600	46.18
EBIT-U.TO	Bitcoin ETF	20230724	10.65	10.65	10.56	10.65	9550	10.65
EBIT.TO	Bitcoin ETF CAD	20230724	14.14	14.15	13.9	14.01	30600	14.01	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20230724	18.6	18.6	18.5	18.5	300	18.5	down	down	correct
ECN.TO	ECN Capital Corp	20230724	2.61	2.69	2.61	2.67	248500	2.67	up	up	correct
ECO.TO	EcoSynthetix Inc	20230724	3.17	3.63	3.17	3.61	1636100	3.61	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230724	17.64	17.64	17.64	17.64	300	17.64
EDGE.TO	Evolve Innovation Index Fund	20230724	32.86	32.86	32.86	32.86	500	32.86
EDGF.TO	Brompton European Dividend Growth ETF	20230724	9.75	9.75	9.75	9.75	218	9.75
EDR.TO	Endeavour Silver Corp	20230724	4.71	4.71	4.56	4.61	164400	4.61	down	down	correct
EDT.TO	Spectral Medical Inc	20230724	0.305	0.31	0.3	0.31	4000	0.31	up	up	correct
EDV.TO	Endeavour Mining plc	20230724	32.82	32.99	32.34	32.63	103400	32.63	down	down	correct
EFL.TO	Electrovaya Inc	20230724	6.94	7	6.5	6.6	18046	6.6	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230724	24.75	24.75	24.7	24.7	1000	24.7	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20230724	24.9	24.9	24.9	24.9	200	24.9
EFN-PE.TO	Element Financial Corporation PREF SER	20230724	24.595	24.595	24.595	24.595	100	24.595
EFN.TO	Element Fleet Management Corp	20230724	21.15	21.15	20.93	20.93	302000	20.93	down	down	correct
EFR.TO	Energy Fuels Inc	20230724	7.92	7.92	7.73	7.77	153500	7.77	down	down	correct
EFX.TO	Enerflex Ltd	20230724	10.21	10.51	10.13	10.5	452200	10.5	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20230724	20.24	20.24	20.24	20.24	0	20.24
EGLX.TO	Enthusiast Gaming Holdings Inc	20230724	0.77	0.82	0.76	0.8	54300	0.8	up	down	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230724	27.12	27.12	27.12	27.12	0	27.12
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230724	30.16	30.16	30.16	30.16	0	30.16
EIF.TO	Exchange Income Corporation	20230724	53.12	53.15	52.23	52.36	84600	52.36	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20230724	24.5	24.5	24.5	24.5	1700	24.5
EIT-PB.TO	Canoe EIT Income Fund	20230724	23.96	23.96	23.9	23.91	4500	23.91	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20230724	12.92	13	12.92	13	281500	13	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20230724	14.47	14.53	14.3	14.43	139800	14.43	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20230724	0.33	0.33	0.33	0.33	0	0.33
ELF-PF.TO	ELF-PF	20230724	19.69	19.69	19.69	19.69	0	19.69
ELF-PG.TO	ELF-PG	20230724	17.87	17.87	17.87	17.87	100	17.87
ELF-PH.TO	E-L Financial Corporation Limited	20230724	20.4	20.4	20.4	20.4	1400	20.4
ELF.TO	E-L Financial Corporation Limited	20230724	931	931	931	931	0	931
ELR.TO	Eastern Platinum Limited	20230724	0.08	0.08	0.08	0.08	0	0.08
EMA-PA.TO	Emera Incorporated	20230724	13.41	13.42	13.41	13.42	2102	13.42	up	up	correct
EMA-PB.TO	EMA-PB	20230724	17.11	17.25	17.11	17.25	659	17.25	up	up	correct
EMA-PC.TO	Emera Incorporated	20230724	20.94	20.95	20.9	20.9	3400	20.9	down	down	correct
EMA-PE.TO	EMA-PE	20230724	17.13	17.14	17.1	17.1	1300	17.1	down	down	correct
EMA-PF.TO	Emera Incorporated	20230724	17.6	17.64	17.6	17.64	213	17.64	up	up	correct
EMA-PH.TO	Emera Incorporated	20230724	22.22	22.22	21.96	22.15	600	22.15	down	down	correct
EMA.TO	Emera Incorporated	20230724	55	55.29	54.9	55.09	399700	55.09	up	up	correct
EMP-A.TO	Empire Company Limited	20230724	36.87	36.87	36.61	36.64	144300	36.64	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230724	25.63	25.63	25.63	25.63	0	25.63
ENB-PA.TO	ENB-PA	20230724	21.49	21.55	21.49	21.55	325	21.55	up	down	incorrect
ENB-PB.TO	ENB-PB	20230724	16.14	16.4	16.14	16.35	9234	16.35	up	up	correct
ENB-PD.TO	Enbridge Inc	20230724	16.9	16.95	16.9	16.94	2440	16.94	up	up	correct
ENB-PF.TO	ENB-PF	20230724	17.23	17.27	17.21	17.27	38633	17.27	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20230724	15.35	15.35	15.35	15.35	3200	15.35
ENB-PFC.TO	Enbridge Inc	20230724	15	15	15	15	100	15
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230724	14.11	14.15	14.1	14.1	7004	14.1	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20230724	14.17	14.17	14	14	2489	14	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230724	21.1	21.1	20.75	20.85	5800	20.85	down	down	correct
ENB-PFU.TO	Enbridge Inc	20230724	18.8	18.94	18.74	18.84	12250	18.84	up	up	correct
ENB-PFV.TO	Enbridge Inc	20230724	20.01	20.01	19.9	19.9	2760	19.9	down	down	correct
ENB-PH.TO	ENB-PH	20230724	17.23	17.25	17.15	17.2	7200	17.2	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20230724	16.4	16.4	16.36	16.36	13100	16.36	down	down	correct
ENB-PN.TO	ENB-PN	20230724	17.89	17.95	17.86	17.91	3020	17.91	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20230724	16.29	16.29	16.2	16.2	2400	16.2	down	down	correct
ENB-PT.TO	ENB-PT	20230724	15.5	15.52	15.5	15.51	26900	15.51	up	up	correct
ENB-PV.TO	Enbridge Inc	20230724	21	21.01	20.9	20.9	3700	20.9	down	down	correct
ENB-PY.TO	Enbridge Inc	20230724	14.79	14.86	14.77	14.82	9500	14.82	up	up	correct
ENB.TO	Enbridge Inc	20230724	49.6	49.94	49.41	49.65	11616700	49.65	up	up	correct
ENGH.TO	Enghouse Systems Limited	20230724	30.79	30.79	30.35	30.67	48200	30.67	down	down	correct
ENS-PA.TO	E Split Corp	20230724	9.9	9.92	9.9	9.92	38300	9.92	up	up	correct
ENS.TO	E Split Corp	20230724	14.94	14.96	14.91	14.94	31500	14.94
EOX.TO	Euromax Resources Ltd	20230724	0.07	0.08	0.07	0.08	9400	0.08	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230724	7.62	8	7.5	7.88	23100	7.88	up	up	correct
EQB-PC.TO	Equitable Group Inc	20230724	22.6	22.75	22.56	22.56	4000	22.56	down	down	correct
EQB.TO	Equitable Group Inc	20230724	74.51	74.93	73.7	74.38	54700	74.38	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230724	27.89	27.89	27.75	27.83	29148	27.83	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230724	23.5	23.55	23.5	23.53	4500	23.53	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230724	31.1	31.11	30.93	30.95	9500	30.95	down	down	correct
EQX.TO	Equinox Gold Corp	20230724	6.71	6.76	6.6	6.61	277200	6.61	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20230724	0.38	0.38	0.38	0.38	10300	0.38
ERE-UN.TO	European Residential Real Estate Investment Trust	20230724	2.91	2.91	2.87	2.9	22000	2.9	down	up	incorrect
ERF.TO	Enerplus Corporation	20230724	21.23	21.52	21.2	21.43	458800	21.43	up	down	incorrect
ERO.TO	Ero Copper Corp	20230724	28.35	29.13	28.225	28.84	140900	28.84	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230724	31.06	31.06	31.06	31.06	100	31.06
ESG.TO	Invesco S&P 500 ESG Index ETF	20230724	31.75	31.79	31.75	31.76	800	31.76	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230724	32.84	32.84	32.84	32.84	0	32.84
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230724	25.98	25.98	25.98	25.98	0	25.98
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230724	31.17	31.17	30.98	30.98	200	30.98	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230724	24.23	24.23	24.23	24.23	0	24.23
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230724	37.96	37.96	37.96	37.96	0	37.96
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230724	25.59	25.59	25.59	25.59	510	25.59
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230724	34.62	34.62	34.62	34.62	0	34.62
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230724	42.3	42.3	42.05	42.05	400	42.05	down	down	correct
ESI.TO	Ensign Energy Services Inc	20230724	2.31	2.4	2.29	2.4	269700	2.4	up	up	correct
ESM.TO	Euro Sun Mining Inc	20230724	0.04	0.04	0.04	0.04	197000	0.04
ESN.TO	Essential Energy Services Ltd	20230724	0.36	0.36	0.36	0.36	24500	0.36
ET.TO	Evertz Technologies Limited	20230724	13.41	13.53	13.31	13.46	41600	13.46	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230724	7.65	7.65	7.56	7.61	4900	7.61	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230724	44.6	44.6	44.6	44.6	0	44.6
ETHQ.TO	3iQ CoinShares Ether ETF	20230724	9.7	9.7	9.6	9.65	11700	9.65	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20230724	8.52	8.53	8.43	8.47	30500	8.47	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230724	8.83	8.83	8.72	8.79	49200	8.79	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230724	16.27	16.27	16.27	16.27	0	16.27
EVT.TO	Economic Investment Trust Limited	20230724	133.75	133.75	133.75	133.75	0	133.75
EXE.TO	Extendicare Inc	20230724	7.4	7.41	7.37	7.37	36900	7.37	down	down	correct
EXN.TO	Excellon Resources Inc	20230724	0.13	0.13	0.12	0.12	207800	0.12	down	down	correct
EXRO.TO	Exro Technologies Inc	20230724	2.22	2.27	2.17	2.19	78600	2.19	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230724	2.54	2.54	2.54	2.54	7800	2.54
FAR.TO	Foraco International SA	20230724	1.68	1.68	1.68	1.68	1100	1.68
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230724	26.27	26.27	26.27	26.27	0	26.27
FC.TO	Firm Capital Mortgage Investment Corporation	20230724	10.83	10.83	10.61	10.73	18400	10.73	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230724	21.71	21.74	21.63	21.65	6000	21.65	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230724	27.29	27.42	27.29	27.34	500	27.34	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230724	30.61	30.61	30.61	30.61	0	30.61
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230724	10.13	10.17	10.13	10.16	5300	10.16	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230724	30.73	30.73	30.73	30.73	1800	30.73
FCCV.TO	Fidelity Canadian Value Index ETF	20230724	13.38	13.46	13.38	13.42	30300	13.42	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230724	21.87	22.01	21.87	21.92	9000	21.92	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230724	12.34	12.34	12.34	12.34	100	12.34
FCID.TO	Fidelity International High Dividend Index ETF	20230724	24.15	24.15	24.15	24.15	100	24.15
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230724	21.63	21.66	21.59	21.66	1900	21.66	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230724	21.22	21.22	21.22	21.22	0	21.22
FCIL.TO	Fidelity International Low Volatility Index ETF	20230724	26.25	26.68	26.25	26.43	400	26.43	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20230724	10.04	10.04	10.01	10.03	5900	10.03	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20230724	33.76	33.76	33.76	33.76	300	33.76
FCIV.TO	Fidelity International Value Index ETF	20230724	30.87	30.87	30.8	30.87	2700	30.87
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230724	38.5	38.5	38.5	38.5	1200	38.5
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230724	9.69	9.69	9.69	9.69	0	9.69
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230724	11.87	11.87	11.87	11.87	0	11.87
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230724	10.2	10.2	10.2	10.2	0	10.2
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230724	45.27	45.27	45.27	45.27	0	45.27
FCR-UN.TO	First Capital Real Estate Investment Trust	20230724	14.91	15.03	14.85	15	402800	15	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230724	31.55	31.55	31.55	31.55	100	31.55
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230724	33.83	33.83	33.83	33.83	600	33.83
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230724	23.96	23.96	23.96	23.96	300	23.96
FCU.TO	Fission Uranium Corp	20230724	0.58	0.59	0.57	0.57	468900	0.57	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230724	30.52	30.65	30.52	30.63	800	30.63	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230724	28.45	28.48	28.41	28.46	1700	28.46	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230724	39.82	39.83	39.82	39.83	300	39.83	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230724	46.94	46.94	46.94	46.94	0	46.94
FCUV.TO	Fidelity U.S. Value Index ETF	20230724	14.34	14.34	14.24	14.27	7200	14.27	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230724	13.95	14.14	13.95	14.14	200	14.14	up	up	correct
FDGE.TO	Farmers Edge Inc	20230724	0.195	0.195	0.195	0.195	0	0.195
FDN.TO	First Trust Dow Jones Internet ETF	20230724	18	18	18	18	600	18
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230724	38.43	38.43	38.43	38.43	0	38.43
FEC.TO	Frontera Energy Corporation	20230724	10.55	10.8	10.53	10.67	66600	10.67	up	up	correct
FF.TO	First Mining Gold Corp	20230724	0.175	0.175	0.165	0.165	395800	0.165	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20230724	18.66	18.79	18.6	18.79	3931	18.79	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230724	19.8	19.8	19.8	19.8	123	19.8
FFH-PE.TO	Fairfax Financial Holdings Limited	20230724	14	14.6	14	14.6	8200	14.6	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20230724	16.7	16.7	16.7	16.7	100	16.7
FFH-PG.TO	Fairfax Financial Holdings Limited	20230724	14.2	14.31	14.2	14.3	850	14.3	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20230724	17.35	17.35	16.85	16.85	9575	16.85	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230724	15.25	15.79	15.12	15.79	2500	15.79	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230724	18.1	18.2	18.1	18.2	365	18.2	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20230724	18.51	18.51	18.51	18.51	180	18.51
FFH-PM.TO	Fairfax Financial Holdings Limited	20230724	20.55	20.59	20.55	20.59	500	20.59	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20230724	1013.9	1022.43	1009.2	1012.47	22200	1012.47	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230724	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230724	9.71	9.74	9.68	9.73	40737	9.73	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20230724	4.25	4.38	4.23	4.34	184500	4.34	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230724	17.58	17.58	17.58	17.58	0	17.58
FGGE.TO	Franklin Global Growth Active ETF	20230724	21.8	21.8	21.8	21.8	1000	21.8
FGO-U.TO	CI Enhanced Government Bond ETF	20230724	10.01	10.01	10.01	10.01	500	10.01
FGO.TO	CI Enhanced Government Bond ETF	20230724	9.96	9.96	9.9	9.92	8100	9.92	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20230724	12	12	12	12	0	12
FHC.TO	First Trust Dow Jones Internet ETF	20230724	18	18	18	18	550	18
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230724	35.85	35.85	35.85	35.85	0	35.85
FHE.TO	First Trust Indxx NextG ETF	20230724	9.18	9.18	9.18	9.18	0	9.18
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230724	23.47	23.47	23.14	23.14	701	23.14	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230724	43.01	43.01	43.01	43.01	0	43.01
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230724	29.44	29.44	29.44	29.44	0	29.44
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230724	38.7	38.7	38.7	38.7	0	38.7
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230724	12.16	12.16	12.16	12.16	0	12.16
FHI.TO	CI Health Care Giants Covered Call ETF	20230724	11.76	11.76	11.76	11.76	100	11.76
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230724	25.63	25.63	25.63	25.63	0	25.63
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230724	40.64	40.64	40.64	40.64	0	40.64
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230724	73.23	73.23	72.88	73.02	600	73.02	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20230724	78.94	78.94	78.94	78.94	0	78.94
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230724	6.81	6.84	6.8	6.81	143500	6.81
FIG-U.TO	CI Investment Grade Bond ETF	20230724	8.66	8.66	8.66	8.66	0	8.66
FIG.TO	CI Investment Grade Bond ETF	20230724	9.05	9.06	9.03	9.03	2000	9.03	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20230724	14.14	14.17	14.04	14.06	8422	14.06	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20230724	17.45	17.45	17.45	17.45	2100	17.45
FINT.TO	First Trust International Capital Strength ETF	20230724	24.36	24.36	24.36	24.36	0	24.36
FLBA.TO	Franklin Liberty Core Balanced ETF	20230724	22.62	22.62	22.62	22.62	0	22.62
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230724	16.9	16.96	16.9	16.96	1600	16.96	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230724	18.64	18.64	18.6	18.6	1100	18.6	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230724	23.58	23.58	23.58	23.58	0	23.58
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230724	9.73	9.87	9.73	9.82	7700	9.82	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20230724	5.75	5.75	5.75	5.75	0	5.75
FLOT.TO	Purpose Floating Rate Income Fund	20230724	6.8	6.8	6.8	6.8	0	6.8
FLOW.TO	Flow Beverage Corp	20230724	0.445	0.455	0.435	0.455	21000	0.455	up	down	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230724	22.85	22.85	22.85	22.85	0	22.85
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230724	18.44	18.44	18.35	18.39	3400	18.39	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230724	34.57	34.58	34.57	34.58	400	34.58	up	up	correct
FM.TO	First Quantum Minerals Ltd	20230724	34.93	34.99	34.39	34.68	1215100	34.68	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20230724	10.6	10.6	10.6	10.6	3000	10.6
FN-PB.TO	FN-PB	20230724	13.47	13.47	13.47	13.47	0	13.47
FN.TO	First National Financial Corporation	20230724	38.27	38.44	38.18	38.25	24900	38.25	down	down	correct
FNV.TO	Franco-Nevada Corporation	20230724	193.81	193.81	191	192.71	147200	192.71	down	down	correct
FOOD.TO	Goodfood Market Corp	20230724	0.49	0.5	0.49	0.49	42400	0.49
FORA.TO	VerticalScope Holdings Inc	20230724	4.38	4.39	4.38	4.39	900	4.39	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230724	0.12	0.12	0.12	0.12	25000	0.12
FOUR.TO	Horizons Industry 4.0 Index ETF	20230724	45.23	45.23	45.23	45.23	0	45.23
FPR.TO	CI Preferred Share ETF	20230724	19.7	19.7	19.7	19.7	500	19.7
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230724	31.17	31.17	31.17	31.17	0	31.17
FR.TO	First Majestic Silver Corp	20230724	8.99	9.03	8.71	8.73	521900	8.73	down	down	correct
FRU.TO	Freehold Royalties Ltd	20230724	14.37	14.4	14.18	14.26	495100	14.26	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20230724	11.27	11.27	11.27	11.27	0	11.27
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230724	9.66	9.66	9.66	9.66	2000	9.66
FSB.TO	CI Enhanced Short Duration Bond Fund	20230724	9.5	9.5	9.48	9.48	27100	9.48	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20230724	21.95	21.95	21.95	21.95	0	21.95
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230724	17	17.03	16.97	17.01	3400	17.01	up	down	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230724	30	30	29.97	29.97	1200	29.97	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20230724	43.68	43.95	43.68	43.95	3500	43.95	up	up	correct
FSV.TO	FirstService Corporation	20230724	207.52	207.59	205.93	206.81	51700	206.81	down	down	correct
FSY.TO	Forsys Metals Corp	20230724	0.37	0.37	0.35	0.35	108900	0.35	down	down	correct
FSZ.TO	Fiera Capital Corporation	20230724	6.75	6.84	6.66	6.8	222500	6.8	up	down	incorrect
FT.TO	Fortune Minerals Limited	20230724	0.05	0.05	0.04	0.04	42100	0.04	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20230724	3.83	3.87	3.65	3.78	116500	3.78	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230724	9.66	9.66	9.61	9.63	111002	9.63	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20230724	9.31	9.31	9.19	9.24	206900	9.24	down	down	correct
FTS-PF.TO	Fortis Inc	20230724	19.51	19.55	19.45	19.45	600	19.45	down	down	correct
FTS-PG.TO	FTS-PG	20230724	18.9	18.9	18.82	18.85	28486	18.85	down	up	incorrect
FTS-PH.TO	Fortis Inc	20230724	12.85	13	12.85	13	2740	13	up	up	correct
FTS-PI.TO	Fortis Inc	20230724	15.25	15.25	15.25	15.25	1800	15.25
FTS-PJ.TO	Fortis Inc	20230724	18.91	18.91	18.91	18.91	500	18.91
FTS-PK.TO	Fortis Inc Pref Series K	20230724	17.14	17.28	17.14	17.28	334	17.28	up	up	correct
FTS-PM.TO	Fortis Inc	20230724	17.15	17.29	17.03	17.29	1500	17.29	up	up	correct
FTS.TO	Fortis Inc	20230724	57.36	57.45	56.93	57.11	1255200	57.11	down	down	correct
FTT.TO	Finning International Inc	20230724	43.19	43.76	42.87	43.37	296200	43.37	up	up	correct
FTU-PB.TO	FTU-PB	20230724	5.68	5.68	5.68	5.68	0	5.68
FTU.TO	US Financial 15 Split Corp	20230724	0.17	0.17	0.17	0.17	0	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230724	33.78	33.78	33.78	33.78	0	33.78
FURY.TO	Fury Gold Mines Limited	20230724	0.52	0.52	0.5	0.5	70900	0.5	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20230724	4.8	4.8	4.68	4.69	342600	4.69	down	down	correct
FVL.TO	Freegold Ventures Limited	20230724	0.49	0.5	0.48	0.49	36500	0.49
FXM.TO	CI Morningstar Canada Value Index ETF	20230724	21.18	21.18	21.13	21.14	1500	21.14	down	down	correct
GATO.TO	Gatos Silver Inc	20230724	6.31	6.38	6.3	6.32	4000	6.32	up	down	incorrect
GAU.TO	Galiano Gold Inc	20230724	0.87	0.87	0.85	0.86	23000	0.86	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230724	42.49	42.49	42.49	42.49	0	42.49
GBAR.TO	Monarch Mining Corp	20230724	0.03	0.035	0.03	0.035	109100	0.035	up	up	correct
GBT.TO	BMTC Group Inc	20230724	15.73	15.73	15.73	15.73	0	15.73
GCBD.TO	Guardian Canadian Bond ETF	20230724	17.43	17.44	17.3	17.32	7700	17.32	down	down	correct
GCG.TO	Guardian Capital Group Limited	20230724	41.08	41.08	40.99	40.99	200	40.99	down	down	correct
GCL.TO	Colabor Group Inc	20230724	0.95	0.95	0.92	0.92	8100	0.92	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230724	39.08	39.08	39.08	39.08	0	39.08
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230724	21.43	21.43	21.43	21.43	200	21.43
GDC.TO	Genesis Land Development Corp	20230724	2.14	2.14	2.14	2.14	100	2.14
GDEP-B.TO	Guardian Directed Equity Path ETF	20230724	18.57	18.57	18.57	18.57	0	18.57
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230724	19.79	19.79	19.79	19.79	0	19.79
GDI.TO	GDI Integrated Facility Services Inc	20230724	47.21	47.49	47.21	47.35	156700	47.35	up	up	correct
GDL.TO	Goodfellow Inc	20230724	14.34	14.43	14.28	14.28	1200	14.28	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230724	19.76	19.76	19.76	19.76	0	19.76
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230724	20.8	20.8	20.8	20.8	200	20.8
GDV-PA.TO	Global Dividend Growth Split Corp	20230724	9.3	9.3	9.28	9.28	20400	9.28	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20230724	9.78	9.78	9.7	9.77	48400	9.77	down	down	correct
GEI.TO	Gibson Energy Inc	20230724	21.09	21.27	21.06	21.18	1179600	21.18	up	up	correct
GENM.TO	Generation Mining Limited	20230724	0.41	0.41	0.4	0.4	101925	0.4	down	down	correct
GEO.TO	Geodrill Limited	20230724	3.11	3.11	3.07	3.07	6500	3.07	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230724	48.52	48.52	48.52	48.52	0	48.52
GFL.TO	GFL Environmental Inc	20230724	49.2	49.44	48.72	49.25	154300	49.25	up	up	correct
GGA.TO	Goldgroup Mining Inc	20230724	0.06	0.06	0.05	0.05	109500	0.05	down	down	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230724	20.14	20.14	20.14	20.14	0	20.14
GGD.TO	GoGold Resources Inc	20230724	1.47	1.48	1.44	1.46	191900	1.46	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230724	14.95	14.95	14.95	14.95	0	14.95
GGRO.TO	iShares ESG Growth ETF Portfolio	20230724	45.53	45.53	45.46	45.46	1500	45.46	down	down	correct
GH.TO	Gamehost Inc	20230724	9.19	9.19	9.19	9.19	100	9.19
GIB-A.TO	CGI Inc	20230724	134.36	136.44	134.3	135.19	276200	135.19	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230724	17.2	17.2	17.2	17.2	0	17.2
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230724	17.25	17.25	17.25	17.25	0	17.25
GIL.TO	Gildan Activewear Inc	20230724	41.49	41.84	41.43	41.5	229400	41.5	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230724	22.43	22.43	22.43	22.43	0	22.43
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230724	21.82	21.82	21.82	21.82	0	21.82
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230724	22.5	22.5	22.5	22.5	0	22.5
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230724	22.49	22.49	22.49	22.49	0	22.49
GLG.TO	GLG Life Tech Corporation	20230724	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20230724	2.9	2.9	2.72	2.72	172600	2.72	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230724	6.26	6.32	6.18	6.28	181300	6.28	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20230724	0.84	0.85	0.84	0.85	3500	0.85	up	up	correct
GOLD.TO	GoldMining Inc	20230724	1.23	1.23	1.205	1.21	36700	1.21	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230724	22.98	23.33	22.86	23.08	237800	23.08	up	down	incorrect
GRA.TO	NanoXplore Inc	20230724	3.15	3.18	3.05	3.07	36000	3.07	down	down	correct
GRC.TO	Gold Springs Resource Corp	20230724	0.08	0.08	0.08	0.08	14100	0.08
GRID.TO	Tantalus Systems Holding Inc	20230724	0.79	0.81	0.79	0.81	3500	0.81	up	up	correct
GRN.TO	Greenlane Renewables Inc	20230724	0.27	0.29	0.27	0.29	38400	0.29	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20230724	77.29	78.07	77.29	77.96	47900	77.96	up	up	correct
GSY.TO	goeasy Ltd	20230724	123.2	124.88	122.51	124.49	12200	124.49	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20230724	8.57	9.08	8.57	8.96	52400	8.96	up	up	correct
GUD.TO	Knight Therapeutics Inc	20230724	4.84	4.9	4.84	4.88	26400	4.88	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230724	2.75	2.76	2.45	2.45	25700	2.45	down	down	correct
GVC.TO	Glacier Media Inc	20230724	0.17	0.17	0.17	0.17	4400	0.17
GWO-PG.TO	GWO-PG	20230724	19.51	19.71	19.5	19.5	1700	19.5	down	down	correct
GWO-PH.TO	GWO-PH	20230724	18.32	18.32	18.15	18.2	900	18.2	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230724	17.4	17.4	17.3	17.35	1300	17.35	down	up	incorrect
GWO-PL.TO	GWO-PL	20230724	21.19	21.19	21.19	21.19	255	21.19
GWO-PM.TO	GWO-PM	20230724	22	22	21.9	21.91	1200	21.91	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20230724	12.53	12.53	12.53	12.53	3400	12.53
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230724	20.1	20.19	20.1	20.19	2700	20.19	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230724	19.37	19.37	19.37	19.37	0	19.37
GWO-PR.TO	GWO-PR	20230724	17.92	17.92	17.89	17.91	4600	17.91	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20230724	19.69	19.69	19.6	19.6	400	19.6	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20230724	19.65	19.65	19.56	19.58	1300	19.58	down	down	correct
GWO.TO	Great-West Lifeco Inc	20230724	40.16	40.31	39.94	39.95	969700	39.95	down	down	correct
GXE.TO	Gear Energy Ltd	20230724	1	1.03	1	1.02	866800	1.02	up	up	correct
H.TO	Hydro One Limited	20230724	38.35	38.385	37.91	38.19	476500	38.19	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230724	9.6	9.6	9.55	9.57	16000	9.57	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230724	25.43	25.44	25.43	25.44	1500	25.44	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230724	8.74	8.74	8.74	8.74	0	8.74
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230724	8.51	8.51	8.51	8.51	0	8.51
HAF.TO	Horizons Active Global Fixed Income ETF	20230724	7.02	7.02	7.02	7.02	1300	7.02
HAI.TO	Haivision Systems Inc	20230724	3.71	3.8	3.71	3.8	4800	3.8	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230724	19.25	19.27	19.23	19.23	3800	19.23	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230724	8.68	8.68	8.68	8.68	0	8.68
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230724	9.97	9.97	9.97	9.97	0	9.97
HARC.TO	Horizons Absolute Return Global Currency ETF	20230724	23.6	23.61	23.6	23.61	6000	23.61	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20230724	29.34	29.34	29.32	29.32	1500	29.32	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230724	21.64	21.64	21.64	21.64	0	21.64
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230724	13.63	13.63	13.63	13.63	1400	13.63
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230724	45.23	45.23	44.89	44.92	17000	44.92	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230724	10.72	10.72	10.72	10.72	0	10.72
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230724	10.44	10.44	10.43	10.43	1200	10.43	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230724	10.95	10.95	10.92	10.92	4700	10.92	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230724	9.8	9.83	9.8	9.81	11600	9.81	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230724	17.09	17.1	17.09	17.1	400	17.1	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230724	22.47	22.53	22.24	22.53	3700	22.53	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20230724	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230724	12.82	12.82	12.39	12.39	1300	12.39	down	down	correct
HBM.TO	Hudbay Minerals Inc	20230724	7.06	7.06	6.92	6.95	5059100	6.95	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20230724	0.21	0.21	0.21	0.21	0	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230724	11.28	11.28	11.18	11.19	1500	11.19	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230724	20.95	21.04	20.95	21.04	1500	21.04	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230724	20.58	20.77	20.58	20.66	95800	20.66	up	up	correct
HCG.TO	Home Capital Group Inc	20230724	43.15	43.17	42.9	42.92	31700	42.92	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230724	11.66	11.71	11.66	11.71	1400	11.71	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230724	12.47	12.47	12.47	12.47	0	12.47
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230724	25.05	25.16	25.05	25.16	754	25.16	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230724	22.16	22.16	22.16	22.16	0	22.16
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230724	16.01	16.1	16.01	16.07	34300	16.07	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230724	13.17	13.2	13.16	13.17	94094	13.17
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230724	17.35	17.4	17.35	17.35	16958	17.35
HEF.TO	Horizons Enhanced Income Financials ETF	20230724	15	15.1	15	15.06	4160	15.06	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230724	11.08	11.08	10.93	10.96	21053	10.96	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230724	24.94	24.94	24.65	24.72	10910	24.72	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20230724	28.57	28.57	28.57	28.57	200	28.57
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230724	29.87	30	29.87	29.88	3000	29.88	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230724	12.3	12.36	12.25	12.33	113103	12.33	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20230724	20.25	20.25	20.25	20.25	0	20.25
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230724	7.63	7.63	7.63	7.63	0	7.63
HFPC-U.TO	Helios Fairfax Partners Corporation	20230724	2.75	2.75	2.75	2.75	2455	2.75
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230724	9.78	9.78	9.78	9.78	200	9.78
HFT.TO	Hamilton Financials Innovation ETF	20230724	15.01	15.01	15.01	15.01	200	15.01
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230724	5.92	6.01	5.77	5.93	103200	5.93	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230724	21.1	21.1	21.1	21.1	0	21.1
HGGG.TO	Harvest Global Gold Giants Index ETF	20230724	26.7	26.7	26.7	26.7	100	26.7
HGR.TO	Harvest Global REIT Leaders Income ETF	20230724	6.54	6.54	6.53	6.53	2400	6.53	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230724	14.4	14.46	14.4	14.43	10600	14.43	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230724	13.76	13.94	13.55	13.74	130600	13.74	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20230724	9.85	9.85	9.75	9.75	2700	9.75	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230724	8.65	8.65	8.65	8.65	200	8.65
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230724	8.61	8.61	8.56	8.56	6176	8.56	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20230724	8.18	8.21	8.15	8.16	107600	8.16	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230724	8.52	8.52	8.52	8.52	0	8.52
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230724	13.23	13.23	13.21	13.23	1500	13.23
HLF.TO	High Liner Foods Incorporated	20230724	14.51	14.65	14.44	14.6	18600	14.6	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230724	38.59	39.45	37.25	37.68	7400	37.68	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230724	21.89	21.94	21.83	21.86	10400	21.86	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20230724	6.21	6.4	6.15	6.4	8900	6.4	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230724	27.59	27.6	27.59	27.6	500	27.6	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230724	2.23	2.23	1.98	2.04	30300	2.04	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230724	5.99	6	5.99	6	900	6	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230724	6.51	6.51	6.51	6.51	0	6.51
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230724	8.68	8.68	8.6	8.66	3900	8.66	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230724	9.14	9.14	9.12	9.12	1900	9.12	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230724	52.63	53.14	51	51.88	301400	51.88	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230724	15.31	15.81	15.15	15.56	1598300	15.56	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230724	9.44	9.52	9.04	9.12	1269300	9.12	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230724	10.4	10.45	10.39	10.43	5500	10.43	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20230724	13.42	13.67	13.42	13.66	21282	13.66	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230724	17.77	17.99	17.71	17.96	15600	17.96	up	up	correct
HOT-U.TO	HOT-U	20230724	1.85	1.85	1.85	1.85	0	1.85
HOT-UN.TO	American Hotel Income Properties REIT LP	20230724	2.43	2.44	2.39	2.39	78700	2.39	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230724	13.2	13.73	13.08	13.63	594100	13.63	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230724	4.16	4.16	4.16	4.16	12200	4.16
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230724	3.4	3.45	3.4	3.44	12800	3.44	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20230724	7.4	7.44	7.38	7.41	60300	7.41	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20230724	51.5	54.97	50.94	54.81	44400	54.81	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230724	13.4	13.4	13.4	13.4	0	13.4
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230724	18.65	18.76	18.46	18.58	326900	18.58	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230724	15.03	15.03	14.76	14.9	370600	14.9	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230724	10.49	10.59	10.49	10.57	288100	10.57	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230724	10.95	11.02	10.95	11.02	500	11.02	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230724	16.09	16.09	16.09	16.09	0	16.09
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230724	15.85	15.85	15.85	15.85	0	15.85
HSAV.TO	Horizons Cash Maximizer ETF	20230724	107.37	107.43	107.2	107.35	30500	107.35	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230724	24.09	24.13	23.91	24.01	225100	24.01	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230724	55.84	55.86	55.76	55.76	1500	55.76	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230724	8.91	8.91	8.91	8.91	1000	8.91
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230724	17.04	17.17	17.01	17.11	180300	17.11	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230724	105.29	105.29	105.22	105.28	14668	105.28	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230724	15.4	15.4	15.4	15.4	333	15.4
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230724	16.54	16.54	16.53	16.53	3500	16.53	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230724	15.55	15.57	15.45	15.53	27600	15.53	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230724	40.61	40.61	40.61	40.61	100	40.61
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230724	53.63	53.63	53.37	53.47	500	53.47	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230724	12.27	12.27	12.27	12.27	0	12.27
HUBL.TO	Harvest US Bank Leaders Income ETF	20230724	11.34	11.47	11.34	11.4	17200	11.4	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20230724	20.69	20.74	20.67	20.72	1400	20.72	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230724	9.87	9.87	9.87	9.87	0	9.87
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230724	13.29	13.29	13.29	13.29	400	13.29
HUG.TO	Horizons Gold ETF	20230724	15.71	15.71	15.71	15.71	200	15.71
HULC-U.TO	Horizons US Large Cap Index ETF	20230724	53.48	53.67	53.47	53.52	21325	53.52	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20230724	70.5	70.65	70.46	70.46	2500	70.46	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20230724	11.77	11.77	11.66	11.72	2900	11.72	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20230724	22.75	23.5	22.75	23.42	1900	23.42	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20230724	4.63	4.64	4.45	4.56	2197800	4.56	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230724	17.11	17.21	17.11	17.18	9100	17.18	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230724	16.8	16.8	16.42	16.57	53400	16.57	down	down	correct
HUZ.TO	Horizons Silver ETF	20230724	11.32	11.32	11.27	11.27	3100	11.27	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20230724	1.27	1.27	1.25	1.25	5100	1.25	down	down	correct
HWX.TO	Headwater Exploration Inc	20230724	7.23	7.28	7.19	7.22	378000	7.22	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230724	31.05	31.05	31.05	31.05	0	31.05
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230724	41.1	41.1	40.96	40.98	3200	40.98	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230724	32.49	32.5	32.44	32.46	1900	32.46	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230724	45.24	45.24	45.17	45.17	500	45.17	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230724	43.94	43.98	43.93	43.97	2655	43.97	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230724	58.17	58.29	57.7	57.94	7800	57.94	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20230724	60.6	60.74	60.48	60.56	26000	60.56	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20230724	43.83	43.83	43.82	43.82	1800	43.82	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230724	7.67	7.67	7.67	7.67	0	7.67
HYDR.TO	Horizons Global Hydrogen Index ETF	20230724	13.14	13.14	13.09	13.12	2100	13.12	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20230724	7.62	7.62	7.62	7.62	100	7.62
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230724	13.78	13.88	13.78	13.87	23000	13.87	up	up	correct
HZM.TO	Horizonte Minerals Plc	20230724	2.76	2.82	2.75	2.82	5800	2.82	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230724	22.71	22.84	22.44	22.56	37900	22.56	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20230724	18.9	18.9	18.9	18.9	0	18.9
IAG.TO	iA Financial Corporation Inc	20230724	93.52	93.9	92.81	93.12	137800	93.12	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20230724	4.25	4.25	4.25	4.25	300	4.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20230724	9.25	9.25	9.2	9.21	3000	9.21	down	down	correct
IDG.TO	Indigo Books & Music Inc	20230724	1.67	1.67	1.64	1.65	8600	1.65	down	down	correct
IFA.TO	iFabric Corp	20230724	1.43	1.44	1.43	1.44	3600	1.44	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20230724	17.43	17.43	17.19	17.19	1550	17.19	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230724	18.24	18.24	18.24	18.24	0	18.24
IFC-PE.TO	Intact Financial Corporation	20230724	19.5	19.7	19.5	19.7	8600	19.7	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20230724	20.23	20.24	20.15	20.15	1700	20.15	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20230724	20.16	20.29	20.15	20.29	5500	20.29	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20230724	20.89	20.89	20.89	20.89	248	20.89
IFC.TO	Intact Financial Corporation	20230724	199.14	199.38	198.01	198.64	428900	198.64	down	up	incorrect
IFP.TO	Interfor Corporation	20230724	25.1	25.29	24.81	24.96	120300	24.96	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230724	8.76	8.76	8.71	8.71	3500	8.71	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230724	12.3	12.3	12.3	12.3	700	12.3
IGB.TO	Purpose Global Bond Class	20230724	17.48	17.48	17.48	17.48	1200	17.48
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230724	16.36	16.36	16.36	16.36	0	16.36
IGM.TO	IGM Financial Inc	20230724	41.78	42.02	41.7	41.73	803700	41.73	down	down	correct
III.TO	Imperial Metals Corporation	20230724	2.33	2.4	2.19	2.4	63800	2.4	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230724	13	13.11	12.97	13.07	229100	13.07	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230724	8.64	8.64	8.6	8.6	400	8.6	down	down	correct
IMG.TO	IAMGOLD Corporation	20230724	3.74	3.74	3.65	3.68	434600	3.68	down	down	correct
IMO.TO	Imperial Oil Limited	20230724	67.45	69.37	67.28	68.98	1314100	68.98	up	up	correct
IMP.TO	Intermap Technologies Corporation	20230724	0.65	0.65	0.65	0.65	0	0.65
INC-UN.TO	Income Financial Trust	20230724	9.98	9.98	9.6	9.75	1800	9.75	down	down	correct
INCR-U.TO	InterCure Ltd	20230724	1.68	1.68	1.68	1.68	0	1.68
INE-PA.TO	Innergex Renewable Energy Inc	20230724	12.4	12.65	12.4	12.65	3759	12.65	up	up	correct
INE-PC.TO	INE-PC	20230724	19	19.01	19	19.01	801	19.01	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20230724	13.25	13.25	12.89	12.9	516700	12.9	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20230724	3.59	3.69	3.58	3.67	31400	3.67	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230724	13.05	13.16	13.05	13.16	1700	13.16	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20230724	0.06	0.06	0.06	0.06	0	0.06
IPCO.TO	International Petroleum Corporation	20230724	12.09	12.16	12.02	12.04	127200	12.04	down	down	correct
IPO.TO	InPlay Oil Corp	20230724	2.63	2.68	2.61	2.64	282400	2.64	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230724	27.45	27.45	27.45	27.45	0	27.45
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230724	31.22	31.22	31.22	31.22	500	31.22
ISIF.TO	IA Clarington Strategic Income Fund	20230724	10.88	10.88	10.83	10.83	1000	10.83	down	down	correct
ISV.TO	Information Services Corporation	20230724	26.05	26.2	25.99	26.14	9300	26.14	up	up	correct
ITE.TO	I3 Energy PLC	20230724	0.225	0.225	0.22	0.225	656179	0.225
ITH.TO	International Tower Hill Mines Ltd	20230724	0.55	0.55	0.55	0.55	0	0.55
IVN.TO	Ivanhoe Mines Ltd	20230724	12.67	12.8	12.56	12.7	666500	12.7	up	up	correct
IVQ.TO	Invesque Inc	20230724	1.11	1.11	1.03	1.03	12300	1.03	down	down	correct
JAG.TO	Jaguar Mining Inc	20230724	1.75	1.75	1.66	1.69	58500	1.69	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230724	28.28	28.28	28.23	28.23	318	28.23	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230724	36.97	36.97	36.97	36.97	500	36.97
JFS-UN.TO	JFT Strategies Fund	20230724	23.6	23.84	23.51	23.84	9600	23.84	up	up	correct
JOY.TO	Journey Energy Inc	20230724	5.81	6	5.79	5.98	168400	5.98	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20230724	28.75	28.75	28.37	28.57	127700	28.57	down	down	correct
K.TO	Kinross Gold Corporation	20230724	6.63	6.69	6.49	6.54	1880700	6.54	down	down	correct
KBL.TO	K-Bro Linen Inc	20230724	33.75	34.1	33.75	34.1	1100	34.1	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230724	15.72	15.73	15.51	15.59	5000	15.59	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20230724	5.9	6	5.9	5.94	9300	5.94	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230724	6.13	6.31	6.13	6.29	525400	6.29	up	up	correct
KEY.TO	Keyera Corp	20230724	32.32	32.75	32.31	32.58	749000	32.58	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230724	30.99	30.99	30.99	30.99	0	30.99
KILO.TO	Purpose Gold Bullion Fund	20230724	29.31	29.33	29.19	29.19	5500	29.19	down	down	correct
KITS.TO	Kits Eyecare Ltd	20230724	5.05	5.06	5.05	5.06	500	5.06	up	up	correct
KLS.TO	Kelso Technologies Inc	20230724	0.49	0.49	0.49	0.49	1500	0.49
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230724	17.86	18.05	17.86	18.02	183900	18.02	up	up	correct
KNT.TO	K92 Mining Inc	20230724	6.24	6.275	6.13	6.19	321600	6.19	down	up	incorrect
KPT.TO	KP Tissue Inc	20230724	10.31	10.58	10.31	10.58	6300	10.58	up	up	correct
KRN.TO	Karnalyte Resources Inc	20230724	0.19	0.19	0.19	0.19	6000	0.19
KRR.TO	Karora Resources Inc	20230724	4.63	4.64	4.52	4.59	591400	4.59	down	down	correct
KXS.TO	Kinaxis Inc	20230724	185.27	185.27	181.05	184.46	43700	184.46	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230724	21.15	21.15	20.9	20.9	11000	20.9	down	down	correct
L.TO	Loblaw Companies Limited	20230724	120.24	120.84	120.07	120.6	112600	120.6	up	up	correct
LABS.TO	MediPharm Labs Corp	20230724	0.055	0.06	0.055	0.06	85900	0.06	up	down	incorrect
LAC.TO	Lithium Americas Corp	20230724	26.12	26.13	25.54	25.54	487600	25.54	down	down	correct
LAM.TO	Laramide Resources Ltd	20230724	0.39	0.4	0.39	0.39	6400	0.39
LAS-A.TO	Lassonde Industries Inc	20230724	110.02	113.19	110.02	113.19	600	113.19	up	up	correct
LB-PH.TO	LB-PH	20230724	17.25	17.33	17.25	17.33	2100	17.33	up	up	correct
LB.TO	Laurentian Bank of Canada	20230724	42.6	43.22	42.56	42.95	127100	42.95	up	up	correct
LBS-PA.TO	LBS-PA	20230724	9.92	9.95	9.92	9.95	12006	9.95	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20230724	8.8	8.8	8.74	8.79	27400	8.79	down	down	correct
LCS-PA.TO	LCS-PA	20230724	10.1	10.15	10.1	10.15	15726	10.15	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20230724	6.37	6.44	6.35	6.43	18500	6.43	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230724	16.55	16.55	16.55	16.55	0	16.55
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230724	16.41	16.41	16.41	16.41	0	16.41
LEAD.TO	Evolve Future Leadership Hedged	20230724	16.28	16.28	16.28	16.28	0	16.28
LEV.TO	Lion Electric Corp	20230724	3.24	3.24	3.07	3.19	467600	3.19	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230724	10.17	10.19	10.15	10.19	3000	10.19	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20230724	3.73	3.82	3.72	3.74	34500	3.74	up	up	correct
LGD.TO	Liberty Gold Corp	20230724	0.39	0.39	0.37	0.39	357500	0.39
LGO.TO	Largo Resources Ltd	20230724	5.99	6.15	5.9	5.98	36200	5.98	down	down	correct
LGT-A.TO	Logistec Corporation	20230724	63.03	63.03	63.03	63.03	0	63.03
LIF.TO	Labrador Iron Ore Royalty Corporation	20230724	30.2	30.7	30.04	30.56	419100	30.56	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230724	24.16	24.16	24.16	24.16	0	24.16
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230724	21.1	21.1	21.1	21.1	0	21.1
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230724	21.61	21.61	21.36	21.36	12300	21.36	down	down	correct
LN.TO	Loncor Gold Inc	20230724	0.325	0.325	0.325	0.325	0	0.325
LNF.TO	Leon's Furniture Limited	20230724	21.89	22	21.75	22	9900	22	up	up	correct
LNR.TO	Linamar Corporation	20230724	75.11	75.63	74.68	75.27	47600	75.27	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230724	28.32	28.32	28.32	28.32	0	28.32
LPEN.TO	Loop Energy Inc	20230724	0.6	0.64	0.55	0.6	44300	0.6
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230724	11.04	11.04	11.02	11.02	2816	11.02	down	down	correct
LSPD.TO	Lightspeed POS Inc	20230724	23.18	23.22	22.53	22.64	654500	22.64	down	down	correct
LUC.TO	Lucara Diamond Corp	20230724	0.4	0.4	0.4	0.4	2500	0.4
LUG.TO	Lundin Gold Inc	20230724	18.46	18.46	18.16	18.27	103500	18.27	down	down	correct
LUN.TO	Lundin Mining Corporation	20230724	11.2	11.28	11.1	11.23	1507400	11.23	up	up	correct
LXR.TO	LXRandCo Inc	20230724	0.1	0.1	0.1	0.1	6300	0.1
MAG.TO	MAG Silver Corp	20230724	14.86	14.97	14.55	14.62	187800	14.62	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20230724	8.25	8.28	8.25	8.28	200	8.28	up	up	correct
MARI.TO	Marimaca Copper Corp	20230724	4.03	4.17	4.03	4.07	15200	4.07	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20230724	0.22	0.22	0.205	0.205	10500	0.205	down	down	correct
MAW.TO	Mawson Gold Limited	20230724	0.14	0.14	0.14	0.14	101500	0.14
MBAL.TO	Mackenzie Balanced Allocation ETF	20230724	21.56	21.56	21.56	21.56	0	21.56
MBX.TO	Microbix Biosystems Inc	20230724	0.32	0.32	0.32	0.32	5800	0.32
MCB.TO	McCoy Global Inc	20230724	1.45	1.47	1.45	1.46	48500	1.46	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230724	34.24	34.24	34.19	34.19	200	34.19	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20230724	19.74	19.74	19.74	19.74	400	19.74
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230724	18.8	18.8	18.8	18.8	0	18.8
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230724	36.9	37.02	36.9	37.01	5500	37.01	up	up	correct
MDF.TO	mdf commerce inc	20230724	3.54	3.54	3.41	3.51	13500	3.51	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20230724	9.2	9.21	9.03	9.09	90400	9.09	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20230724	0.56	0.57	0.51	0.52	64000	0.52	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230724	2.09	2.09	2.06	2.07	3000	2.07	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20230724	11.2	11.2	11.2	11.2	400	11.2
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230724	22.47	22.56	22.47	22.56	1000	22.56	up	down	incorrect
ME.TO	Moneta Porcupine Mines Inc	20230724	1.07	1.07	1.06	1.07	16900	1.07
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230724	24.28	24.38	24.28	24.37	800	24.37	up	up	correct
MEG.TO	MEG Energy Corp	20230724	23.47	23.71	23.36	23.47	1230700	23.47
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230724	26.65	26.68	26.65	26.68	300	26.68	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20230724	133.62	135.4	133.62	135.4	1800	135.4	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230724	21.75	21.75	21.75	21.75	0	21.75
MFC-PB.TO	Manulife Financial Corp CL A P	20230724	18	18.12	17.84	17.93	2400	17.93	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20230724	17.82	17.85	17.7	17.73	2677	17.73	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20230724	12.66	12.66	12.66	12.66	0	12.66
MFC-PI.TO	MFC-PI	20230724	21	21.1	20.85	21.1	13000	21.1	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20230724	20.66	20.72	20.6	20.66	4700	20.66
MFC-PK.TO	Manulife Financial Corporation	20230724	19.59	19.59	19.59	19.59	300	19.59
MFC-PL.TO	Manulife Financial Corporation	20230724	17.5	17.61	17.5	17.61	10500	17.61	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20230724	17.42	17.42	17.42	17.42	0	17.42
MFC-PN.TO	Manulife Financial Corporation	20230724	16.8	16.8	16.8	16.8	0	16.8
MFC-PP.TO	MFC-PP	20230724	16.76	16.76	16.76	16.76	0	16.76
MFC-PQ.TO	MFC-PQ	20230724	20.34	20.34	20.13	20.3	2600	20.3	down	down	correct
MFC.TO	Manulife Financial Corporation	20230724	25.7	25.99	25.7	25.91	6850500	25.91	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230724	44.277	44.277	44.277	44.277	0	44.277
MFI.TO	Maple Leaf Foods Inc	20230724	27.36	28.03	27.2	27.69	252700	27.69	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230724	17.52	17.52	17.46	17.46	17700	17.46	down	down	correct
MG.TO	Magna International Inc	20230724	82.32	82.6	81.86	82.2	1148300	82.2	down	down	correct
MGA.TO	Mega Uranium Ltd	20230724	0.21	0.21	0.21	0.21	106400	0.21
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230724	17.2	17.2	17.2	17.2	350	17.2
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230724	16.42	16.46	16.32	16.4	8400	16.4	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230724	23.49	23.49	23.49	23.49	0	23.49
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230724	16	16.06	16	16.06	4800	16.06	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230724	15.18	15.365	15.18	15.35	56900	15.35	up	up	correct
MIN.TO	Excelsior Mining Corp	20230724	0.24	0.24	0.24	0.24	900	0.24
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20230724	30.13	30.13	30.13	30.13	0	30.13
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230724	33.63	33.63	33.63	33.63	0	33.63
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230724	28.81	28.81	28.81	28.81	0	28.81
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230724	18.62	18.62	18.51	18.52	8200	18.52	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230724	30.63	30.63	30.63	30.63	0	30.63
MKP.TO	MCAN Mortgage Corporation	20230724	16.35	16.44	16.14	16.36	23800	16.36	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20230724	2.2	2.2	2.16	2.17	700	2.17	down	down	correct
MND.TO	Mandalay Resources Corporation	20230724	1.77	1.77	1.77	1.77	100	1.77
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230724	18.83	18.83	18.83	18.83	0	18.83
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230724	26.95	26.95	26.66	26.66	4100	26.66	down	down	correct
MOGO.TO	Mogo Inc	20230724	1.05	1.06	1.02	1.02	18000	1.02	down	down	correct
MOZ.TO	Marathon Gold Corporation	20230724	0.86	0.86	0.83	0.85	489100	0.85	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20230724	5.61	5.61	5.61	5.61	0	5.61
MPC.TO	Madison Pacific Properties Inc	20230724	6.52	6.52	6.52	6.52	0	6.52
MPCF.TO	Mackenzie Portfolio Completion ETF	20230724	17.44	17.44	17.44	17.44	0	17.44
MPCT-UN.TO	Dream Impact Trust	20230724	10.09	10.46	10.09	10.3	17900	10.3	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20230724	0.46	0.48	0.46	0.47	162800	0.47	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20230724	4.83	4.85	4.82	4.82	1000	4.82	down	down	correct
MRC.TO	Morguard Corporation	20230724	103.87	104.18	102.71	102.71	1500	102.71	down	down	correct
MRD.TO	Melcor Developments Ltd	20230724	11.42	11.45	11.37	11.37	1100	11.37	down	down	correct
MRE.TO	Martinrea International Inc	20230724	14	14.4	14	14.32	141800	14.32	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230724	16.56	16.65	16.47	16.47	12100	16.47	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230724	5.42	5.42	5.4	5.4	3700	5.4	down	down	correct
MRU.TO	Metro Inc	20230724	74.3	74.5	73.8	74.07	147700	74.07	down	down	correct
MSV.TO	Minco Silver Corporation	20230724	0.19	0.19	0.19	0.19	0	0.19
MTL.TO	Mullen Group Ltd	20230724	15.98	15.98	15.52	15.52	127000	15.52	down	up	incorrect
MTY.TO	MTY Food Group Inc	20230724	66.02	67.04	66.02	67	25300	67	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230724	18.06	18.13	18.04	18.07	15700	18.07	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230724	45.22	45.22	45.22	45.22	0	45.22
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230724	42.56	42.56	42.56	42.56	100	42.56
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230724	40.96	40.96	40.96	40.96	200	40.96
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230724	38.5	38.55	38.5	38.55	700	38.55	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230724	32.49	32.49	32.49	32.49	1300	32.49
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230724	30.46	30.46	30.46	30.46	0	30.46
MUX.TO	McEwen Mining Inc	20230724	11.53	11.75	11.44	11.5	6100	11.5	down	down	correct
MVP.TO	MediaValet Inc	20230724	1.37	1.41	1.37	1.41	29500	1.41	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230724	26.74	26.74	26.72	26.74	1100	26.74
MX.TO	Methanex Corporation	20230724	57.3	57.81	56.65	56.79	64800	56.79	down	up	incorrect
MXG.TO	Maxim Power Corp	20230724	4.6	4.67	4.6	4.63	1200	4.63	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230724	21.34	21.34	21.34	21.34	0	21.34
NA-PC.TO	National Bank of Canada	20230724	25.17	25.26	25.11	25.15	4600	25.15	down	up	incorrect
NA-PE.TO	National Bank of Canada	20230724	20.7	20.7	20.64	20.65	6100	20.65	down	down	correct
NA-PG.TO	National Bank of Canada	20230724	21.99	21.99	21.99	21.99	0	21.99
NA-PS.TO	National Bank of Canada	20230724	18.21	18.21	18	18.1	160600	18.1	down	down	correct
NA-PW.TO	NA-PW	20230724	17.1	17.1	17.1	17.1	100	17.1
NA.TO	National Bank of Canada	20230724	101.35	102.51	101.26	102.03	1509900	102.03	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20230724	23.79	23.9	23.76	23.8	98600	23.8	up	down	incorrect
NANO.TO	Nano One Materials Corp	20230724	3.29	3.44	3.29	3.44	95500	3.44	up	up	correct
NB.TO	NioCorp Developments Ltd	20230724	6.28	6.32	6.15	6.26	6200	6.26	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230724	0.03	0.03	0.03	0.03	0	0.03
NCM.TO	Newcrest Mining Ltd	20230724	24.05	24.05	23.54	23.68	22300	23.68	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20230724	0.03	0.03	0.03	0.03	67500	0.03
NCU.TO	Nevada Copper Corp	20230724	0.19	0.19	0.18	0.19	55900	0.19
NDIV.TO	NBI Canadian Dividend Income ETF	20230724	29.15	29.15	29.15	29.15	0	29.15
NDM.TO	Northern Dynasty Minerals Ltd	20230724	0.34	0.34	0.33	0.34	12600	0.34
NEO.TO	Neo Performance Materials Inc	20230724	8.74	8.8	8.64	8.7	65300	8.7	down	down	correct
NEXT.TO	NextSource Materials Inc	20230724	1.7	1.7	1.68	1.68	40100	1.68	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20230724	26.7	26.7	26.7	26.7	300	26.7
NFI.TO	NFI Group Inc	20230724	11.32	11.35	10.91	10.98	189000	10.98	down	up	incorrect
NG.TO	NovaGold Resources Inc	20230724	5.83	5.87	5.76	5.84	72000	5.84	up	up	correct
NGD.TO	New Gold Inc	20230724	1.62	1.64	1.61	1.62	538700	1.62
NGPE.TO	NBI Global Private Equity ETF	20230724	35.7	35.7	35.7	35.7	0	35.7
NGT.TO	Newmont Corporation	20230724	56.94	57.11	56.15	56.88	172400	56.88	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230724	7.51	7.57	7.51	7.55	7700	7.55	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20230724	0.45	0.46	0.45	0.46	20600	0.46	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20230724	20.8	20.8	20.8	20.8	0	20.8
NINT.TO	NBI Active International Equity ETF	20230724	23.58	23.58	23.58	23.58	0	23.58
NOA.TO	North American Construction Group Ltd	20230724	25.63	25.63	25.2	25.33	49400	25.33	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230724	37.52	37.52	37.52	37.52	0	37.52
NOVC.TO	Nova Cannabis Inc	20230724	0.53	0.53	0.53	0.53	1200	0.53
NPI-PA.TO	NPI-PA	20230724	14.86	15.02	14.86	14.88	3000	14.88	up	up	correct
NPI-PB.TO	NPI-PB	20230724	17.35	17.35	17.28	17.35	2700	17.35
NPI.TO	Northland Power Inc	20230724	27.42	27.47	27.09	27.16	449700	27.16	down	down	correct
NPK.TO	Verde Agritech Plc	20230724	2.47	2.5	2.39	2.47	46500	2.47
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230724	19.3	19.33	19.26	19.33	7800	19.33	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230724	19.23	19.23	19.23	19.23	200	19.23
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230724	21.64	21.64	21.6	21.6	606	21.6	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230724	20.92	20.92	20.92	20.92	100	20.92
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230724	35.27	35.39	35.27	35.39	300	35.39	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20230724	35.95	35.95	35.95	35.95	0	35.95
NTR.TO	Nutrien Ltd	20230724	86.68	88.33	86.67	87.22	2175100	87.22	up	up	correct
NUAG.TO	New Pacific Metals Corp	20230724	3.25	3.27	3.08	3.125	32300	3.125	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230724	21	21.04	21	21.04	900	21.04	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20230724	34.22	34.22	34.22	34.22	0	34.22
NVA.TO	NuVista Energy Ltd	20230724	10.94	11.15	10.81	10.84	812600	10.84	down	down	correct
NVEI.TO	Nuvei Corporation	20230724	43.9	44.06	43.19	43.4	218200	43.4	down	down	correct
NVO.TO	Novo Resources Corp	20230724	0.225	0.225	0.205	0.205	90900	0.205	down	up	incorrect
NWC.TO	The North West Company Inc	20230724	32.26	32.86	32.25	32.51	149500	32.51	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230724	7.14	7.15	7.08	7.11	782900	7.11	down	down	correct
NXE.TO	NexGen Energy Ltd	20230724	6.15	6.23	6.07	6.12	742100	6.12	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230724	7.47	7.47	7.47	7.47	0	7.47
NXF.TO	CI Energy Giants Covered Call ETF	20230724	5.97	6.07	5.97	6.03	49200	6.03	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230724	8.41	8.46	8.39	8.44	83500	8.44	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20230724	9.1	9.1	9.1	9.1	0	9.1
OBE.TO	Obsidian Energy Ltd	20230724	8.58	8.72	8.56	8.65	152700	8.65	up	up	correct
OGC.TO	OceanaGold Corporation	20230724	2.61	2.69	2.61	2.65	397600	2.65	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20230724	0.71	0.71	0.66	0.66	17200	0.66	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20230724	1.76	1.8	1.75	1.78	89900	1.78	up	up	correct
OLA.TO	Orla Mining Ltd	20230724	6	6.01	5.85	5.96	183600	5.96	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20230724	78.55	78.55	78	78	2300	78	down	up	incorrect
ONC.TO	Oncolytics Biotech Inc	20230724	3.73	3.99	3.69	3.99	173200	3.99	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230724	47.03	47.03	47.03	47.03	0	47.03
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230724	20.18	20.18	20.18	20.18	0	20.18
ONEQ.TO	ONE Global Equity ETF	20230724	34.18	34.18	34.18	34.18	0	34.18
ONEX.TO	Onex Corporation	20230724	79.53	80.06	78.35	78.7	129400	78.7	down	down	correct
OPS.TO	Opsens Inc	20230724	2	2	1.89	1.96	76600	1.96	down	up	incorrect
OPT.TO	Optiva Inc	20230724	5.52	5.52	5.52	5.52	300	5.52
OR.TO	Osisko Gold Royalties Ltd	20230724	19.33	19.45	19.12	19.41	166800	19.41	up	up	correct
ORA.TO	Aura Minerals Inc	20230724	9.6	9.94	9.5	9.94	48600	9.94	up	up	correct
OREA.TO	Orea Mining Corp	20230724	0.03	0.035	0.03	0.03	17465	0.03
ORV.TO	Orvana Minerals Corp	20230724	0.16	0.17	0.16	0.17	24000	0.17	up	up	correct
OSK.TO	Osisko Mining Inc	20230724	2.93	2.96	2.86	2.88	975400	2.88	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230724	9.95	9.95	9.95	9.95	0	9.95
OSP.TO	Brompton Oil Split Corp	20230724	3.95	4.18	3.83	4	4300	4	up	up	correct
OTEX.TO	Open Text Corporation	20230724	55.25	55.7	54.95	55.62	268100	55.62	up	up	correct
OVV.TO	Ovintiv Inc	20230724	56	56.5	55.64	55.64	140000	55.64	down	down	correct
PAAS.TO	Pan American Silver Corp	20230724	21.61	21.62	21.08	21.15	312800	21.15	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230724	18.14	18.26	18.14	18.26	400	18.26	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230724	16.14	16.14	16.14	16.14	100	16.14
PBH.TO	Premium Brands Holdings Corporation	20230724	108.3	109.08	107.99	108.39	35700	108.39	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230724	40.39	40.39	40.39	40.39	0	40.39
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230724	33.49	33.49	33.49	33.49	0	33.49
PBL.TO	Pollard Banknote Limited	20230724	24.59	24.59	24.21	24.36	3900	24.36	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230724	14.28	14.29	14.22	14.27	4800	14.27	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20230724	17.68	17.68	17.68	17.68	0	17.68
PD.TO	Precision Drilling Corporation	20230724	75.47	76.56	74.9	76.4	67000	76.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230724	30.45	30.59	30.44	30.51	5300	30.51	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230724	30.51	30.51	30.47	30.47	2300	30.47	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230724	10.02	10.02	10.02	10.02	1300	10.02
PDV-PA.TO	PDV-PA	20230724	10.01	10.01	10.01	10.01	0	10.01
PDV.TO	Prime Dividend Corp	20230724	5.5	5.5	5.5	5.5	0	5.5
PEA.TO	Pieridae Energy Limited	20230724	0.66	0.69	0.66	0.68	70600	0.68	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20230724	29.8	30.47	29.7	30.31	213000	30.31	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20230724	11.57	11.68	11.47	11.58	1069600	11.58	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230724	15.8	15.8	15.8	15.8	520	15.8
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230724	17.43	17.43	17.43	17.43	0	17.43
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230724	9.68	9.68	9.65	9.68	37600	9.68
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230724	19.71	19.71	19.69	19.69	33400	19.69	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230724	15.43	15.58	15.43	15.58	1400	15.58	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230724	13.41	13.45	13.4	13.45	15600	13.45	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230724	11.2	11.2	11.2	11.2	0	11.2
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230724	8.97	8.97	8.97	8.97	0	8.97
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230724	7	7.03	7	7	25800	7
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230724	32.7	32.7	32.7	32.7	200	32.7
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230724	30.96	30.96	30.96	30.96	0	30.96
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230724	18.18	18.18	18.18	18.18	0	18.18
PHX.TO	PHX Energy Services Corp	20230724	7.03	7.07	6.86	6.92	28800	6.92	down	down	correct
PHYS-U.TO	PHYS-U	20230724	15.22	15.23	15.22	15.23	665	15.23	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20230724	20.13	20.19	20.01	20.01	15200	20.01	down	down	correct
PIC-A.TO	Premium Income Corporation	20230724	4.81	4.9	4.81	4.86	33800	4.86	up	down	incorrect
PIC-PA.TO	PIC-PA	20230724	13.53	13.6	13.53	13.55	2600	13.55	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230724	21.07	21.07	20.98	21.06	2200	21.06	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20230724	15.05	15.05	14.56	14.56	13100	14.56	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230724	18.03	18.03	18.03	18.03	0	18.03
PINV.TO	Purpose Global Innovators Fund ETF	20230724	19.61	19.61	19.61	19.61	0	19.61
PIPE.TO	Pipestone Energy Corp	20230724	2.5	2.53	2.47	2.49	197200	2.49	down	up	incorrect
PKI.TO	Parkland Corporation	20230724	35.7	36.25	35.6	36.17	327700	36.17	up	up	correct
PLC.TO	Park Lawn Corporation	20230724	23.69	24.12	23.66	23.9	52500	23.9	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230724	18.61	18.7	18.61	18.7	2420	18.7	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20230724	22.25	22.25	22.25	22.25	0	22.25
PLZ-UN.TO	Plaza Retail REIT	20230724	4.05	4.05	4.01	4.03	13300	4.03	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230724	6.95	6.95	6.95	6.95	0	6.95
PME.TO	Sentry Select Primary Metals Corp	20230724	2.63	2.64	2.59	2.64	6000	2.64	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230724	19.03	19.03	19.03	19.03	0	19.03
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230724	18.07	18.07	18.03	18.05	46900	18.05	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230724	20.12	20.12	20.11	20.12	1200	20.12
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230724	19.19	19.19	19.11	19.11	500	19.11	down	up	incorrect
PMT.TO	Perpetual Energy Inc	20230724	0.56	0.59	0.55	0.59	33000	0.59	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20230724	1.7	1.7	1.7	1.7	0	1.7
PNC-B.TO	Postmedia Network Canada Corp	20230724	1.61	1.61	1.61	1.61	0	1.61
PNE.TO	Pine Cliff Energy Ltd	20230724	1.52	1.54	1.51	1.54	77100	1.54	up	up	correct
PNP.TO	Pinetree Capital Ltd	20230724	3.87	4	3.87	3.95	600	3.95	up	up	correct
POM.TO	PolyMet Mining Corp	20230724	2.74	2.74	2.74	2.74	0	2.74
POU.TO	Paramount Resources Ltd	20230724	29.41	29.83	29.41	29.51	161500	29.51	up	down	incorrect
POW-PA.TO	POW-PA	20230724	21	21.04	21	21.04	1580	21.04	up	up	correct
POW-PB.TO	POW-PB	20230724	19.62	19.94	19.62	19.94	5183	19.94	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230724	22.06	22.06	22.06	22.06	200	22.06
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230724	18.84	18.84	18.84	18.84	0	18.84
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230724	21.13	21.13	20.8	20.8	10050	20.8	down	down	correct
POW.TO	Power Corporation of Canada	20230724	37.7	37.8	37.53	37.59	5777700	37.59	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230724	18.18	18.18	17.9	18.1	1600	18.1	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230724	17.2	17.3	17.2	17.3	3700	17.3	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20230724	17.8	17.8	17.7	17.8	2500	17.8
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230724	20.4	20.4	20	20.05	41304	20.05	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230724	22.15	22.15	21.8	21.8	6800	21.8	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20230724	16.89	16.9	16.89	16.9	600	16.9	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230724	19.75	19.75	19.75	19.75	200	19.75
PPL-PO.TO	Pembina Pipeline Corporation	20230724	19.75	19.75	19.55	19.59	5228	19.59	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20230724	18.32	18.37	18.32	18.37	1980	18.37	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230724	21	21	21	21	0	21
PPL.TO	Pembina Pipeline Corporation	20230724	41.78	42.05	41.57	41.86	3003800	41.86	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20230724	0.1	0.11	0.1	0.11	989800	0.11	up	up	correct
PPTA.TO	Midas Gold Corp.	20230724	4.86	4.86	4.52	4.64	6300	4.64	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230724	8.07	8.08	8.04	8.07	7600	8.07
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230724	27.06	27.2	27.06	27.18	2300	27.18	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20230724	9.95	9.95	9.95	9.95	2100	9.95
PRM.TO	Big Pharma Split Corp	20230724	14.71	15.1	14.71	14.71	4700	14.71
PRMW.TO	Primo Water Corporation	20230724	18.45	18.49	18.25	18.49	112000	18.49	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230724	19.28	19.28	19.28	19.28	0	19.28
PRQ.TO	Petrus Resources Ltd	20230724	1.6	1.67	1.6	1.66	31400	1.66	up	up	correct
PRU.TO	Perseus Mining Limited	20230724	1.53	1.53	1.48	1.49	15500	1.49	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230724	5.45	5.46	5.42	5.43	46000	5.43	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230724	50.18	50.18	50.175	50.18	33600	50.18
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230724	16.71	16.73	16.65	16.65	4700	16.65	down	down	correct
PSD.TO	Pulse Seismic Inc	20230724	1.77	1.8	1.77	1.79	7700	1.79	up	up	correct
PSI.TO	Pason Systems Inc	20230724	12.82	13	12.78	12.99	154000	12.99	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20230724	26.16	26.16	25.67	25.8	450500	25.8	down	down	correct
PSLV-U.TO	PSLV-U	20230724	8.5	8.5	8.5	8.5	0	8.5
PSLV.TO	Sprott Physical Silver Trust	20230724	11.06	11.06	10.96	10.98	54200	10.98	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230724	100.37	100.37	100.36	100.36	2520	100.36	down	up	incorrect
PTB.TO	Invesco Tactical Bond ETF	20230724	15.47	15.47	15.47	15.47	0	15.47
PTI-UN.TO	PIMCO Tactical Income Fund	20230724	6.79	6.9	6.75	6.75	9800	6.75	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230724	1.84	1.87	1.84	1.86	1800	1.86	up	down	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230724	7.25	7.25	7.1	7.1	17800	7.1	down	down	correct
PVS-PF.TO	PVS-PF	20230724	24.59	24.8	24.57	24.73	8076	24.73	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20230724	23.64	23.75	23.64	23.75	1400	23.75	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20230724	22.9	23.09	22.9	22.92	5200	22.92	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20230724	23.6	23.95	23.48	23.95	4251	23.95	up	up	correct
PWF-PA.TO	Power Financial Corporation	20230724	13.2	13.3	13.2	13.25	2800	13.25	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20230724	20.36	20.36	20.36	20.36	0	20.36
PWF-PF.TO	Power Financial Corporation	20230724	19.22	19.35	19.22	19.35	6300	19.35	up	down	incorrect
PWF-PH.TO	PWF-PH	20230724	21.22	21.3	21.22	21.28	4600	21.28	up	up	correct
PWF-PK.TO	Power Financial Corporation	20230724	18.21	18.21	18.2	18.2	600	18.2	down	down	correct
PWF-PL.TO	Power Financial Corporation	20230724	18.69	19.06	18.67	18.8	1100	18.8	up	up	correct
PWF-PO.TO	Power Financial Corporation	20230724	21.36	21.4	21.35	21.4	1850	21.4	up	up	correct
PWF-PP.TO	Power Financial Corporation	20230724	12.32	12.36	12.32	12.36	340	12.36	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20230724	14.99	14.99	14.91	14.91	200	14.91	down	down	correct
PWF-PR.TO	Power Financial Corporation	20230724	20.01	20.15	20.01	20.15	800	20.15	up	up	correct
PWF-PS.TO	Power Financial Corporation	20230724	18	18	18	18	0	18
PWF-PT.TO	Power Financial Corporation	20230724	18.98	18.98	18.98	18.98	0	18.98
PWF-PZ.TO	Power Financial Corporation	20230724	18.78	19	18.78	19	5600	19	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230724	34.93	34.93	34.93	34.93	300	34.93
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230724	38.54	38.54	38.54	38.54	0	38.54
PXT.TO	Parex Resources Inc	20230724	27.7	27.93	27.51	27.6	475900	27.6	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230724	53.26	53.26	53.26	53.26	0	53.26
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230724	19.41	19.41	19.41	19.41	0	19.41
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230724	19.48	19.48	19.48	19.48	0	19.48
PYF.TO	Purpose Premium Yield Fund Series ETF	20230724	17.33	17.33	17.33	17.33	3700	17.33
PYR.TO	PyroGenesis Canada Inc.	20230724	0.87	0.87	0.81	0.83	140100	0.83	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20230724	15	15.27	15	15.25	28100	15.25	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230724	22.17	22.17	22.17	22.17	0	22.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230724	30.85	30.85	30.85	30.85	0	30.85
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230724	150.11	150.11	150.11	150.11	100	150.11
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230724	89.9	89.9	89.57	89.57	5400	89.57	down	down	correct
QBR-A.TO	Quebecor Inc	20230724	32.63	32.63	32.63	32.63	0	32.63
QBR-B.TO	Quebecor Inc	20230724	32.3	33.01	32.3	32.82	518500	32.82	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230724	28.69	28.79	28.38	28.56	3271	28.56	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20230724	38.32	38.32	37.27	37.66	10100	37.66	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230724	17.52	17.57	17.52	17.57	5800	17.57	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20230724	33.08	33.08	33.08	33.08	0	33.08
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230724	124.62	124.62	124.35	124.35	300	124.35	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230724	23.47	23.47	23.14	23.14	700	23.14	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20230724	125.38	125.38	125.38	125.38	0	125.38
QDX.TO	Mackenzie International Equity Index ETF	20230724	105.89	105.89	105.47	105.47	1900	105.47	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230724	86.61	86.61	86.54	86.54	200	86.54	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230724	117.7	117.7	117.7	117.7	0	117.7
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230724	76.15	76.15	76.15	76.15	0	76.15
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230724	80.81	80.81	80.81	80.81	0	80.81
QEC.TO	Questerre Energy Corporation	20230724	0.2	0.21	0.2	0.2	6500	0.2
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230724	23.67	23.67	23.67	23.67	0	23.67
QETH-U.TO	The Ether Fund	20230724	40	40	37.5	37.5	1335	37.5	down	down	correct
QETH-UN.TO	The Ether Fund	20230724	40	40	37.5	37.5	1300	37.5	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230724	83.25	83.25	83.25	83.25	0	83.25
QIE.TO	AGFiQ International Equity ETF	20230724	29.11	29.11	29.11	29.11	100	29.11
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230724	114.05	114.05	113.9	113.9	3900	113.9	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230724	124.27	124.45	124	124.02	4500	124.02	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230724	22.72	22.73	22.72	22.73	4700	22.73	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230724	18.23	18.23	18.23	18.23	0	18.23
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230724	102.03	102.09	102.03	102.09	300	102.09	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230724	94.52	94.52	94.52	94.52	2100	94.52
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230724	102.09	102.3	102.09	102.3	400	102.3	up	down	incorrect
QSR.TO	Restaurant Brands International Inc	20230724	102.57	102.89	100.83	101.2	374300	101.2	down	down	correct
QTRH.TO	Quarterhill Inc	20230724	1.36	1.38	1.36	1.37	17700	1.37	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230724	81.73	81.98	81.73	81.84	600	81.84	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230724	85.98	85.98	85.98	85.98	0	85.98
QUS.TO	AGFiQ US Equity ETF	20230724	44.41	44.41	44.41	44.41	0	44.41
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230724	127.5	127.5	127.5	127.5	0	127.5
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230724	170.93	171.32	170.88	170.88	1100	170.88	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20230724	7.85	7.85	7.82	7.84	2100	7.84	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230724	20.08	20.08	20.08	20.08	0	20.08
RAY-A.TO	Stingray Group Inc	20230724	5.03	5.2	5.03	5.14	10600	5.14	up	up	correct
RAY-B.TO	Stingray Group Inc	20230724	5.15	5.15	5.15	5.15	0	5.15
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230724	84.03	84.31	83.56	84.13	151400	84.13	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230724	23.41	23.55	23.35	23.42	14700	23.42	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230724	17.6	17.6	17.58	17.58	11900	17.58	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20230724	28.76	28.76	28.05	28.05	2400	28.05	down	down	correct
RBY.TO	Rubellite Energy Inc.	20230724	2.15	2.18	2.14	2.14	66000	2.14	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230724	24.51	24.51	24.51	24.51	0	24.51
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230724	27.59	27.59	27.59	27.59	0	27.59
RCG-PB.TO	RF Capital Group Inc	20230724	10.9	10.9	10.76	10.76	1000	10.76	down	up	incorrect
RCG.TO	RF Capital Group Inc	20230724	8.87	8.87	8.86	8.86	700	8.86	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20230724	43.81	43.81	43.2	43.7	46000	43.7	down	down	correct
RCI-A.TO	Rogers Communications Inc	20230724	61.27	61.27	61.18	61.18	1400	61.18	down	down	correct
RCI-B.TO	Rogers Communications Inc	20230724	59.37	59.75	59.31	59.44	977100	59.44	up	up	correct
REAL.TO	Real Matters Inc	20230724	6.59	6.89	6.53	6.84	87200	6.84	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230724	20.03	20.24	19.98	20.22	255900	20.22	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230724	14.68	14.68	14.68	14.68	0	14.68
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230724	17.21	17.21	17.21	17.21	0	17.21
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230724	23.3	23.3	23.3	23.3	0	23.3
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230724	25.28	25.28	25.28	25.28	100	25.28
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230724	24.06	24.06	24.06	24.06	0	24.06
RIFI.TO	Russell Investments Fixed Income Pool	20230724	17.51	17.51	17.51	17.51	100	17.51
RIIN.TO	Russell Investments Global Infrastructure Pool	20230724	18.7	18.79	18.7	18.79	300	18.79	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20230724	17.47	17.47	17.47	17.47	0	17.47
RIT.TO	CI Canadian REIT ETF	20230724	16.29	16.36	16.29	16.36	6400	16.36	up	up	correct
RNW.TO	TransAlta Renewables Inc	20230724	13.38	13.45	13.35	13.44	305900	13.44	up	up	correct
ROOT.TO	Roots Corporation	20230724	3.04	3.04	3.04	3.04	1000	3.04
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230724	17.17	17.17	17.17	17.17	0	17.17
RPD.TO	RBC Quant European Dividend Leaders ETF	20230724	22.78	22.78	22.78	22.78	0	22.78
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230724	23.64	23.64	23.64	23.64	0	23.64
RPF.TO	RBC Canadian Preferred Share ETF	20230724	17.89	17.95	17.87	17.87	17300	17.87	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20230724	35.71	35.78	35.19	35.19	1700	35.19	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230724	19.22	19.22	19.22	19.22	0	19.22
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230724	19.01	19.01	19.01	19.01	300	19.01
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230724	19.86	19.86	19.84	19.85	47800	19.85	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230724	17.56	17.56	17.51	17.52	23089	17.52	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230724	17.1	17.11	17.06	17.06	19168	17.06	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20230724	9.43	9.46	9.43	9.45	2700	9.45	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230724	14.14	14.24	14.14	14.18	18600	14.18	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20230724	5.72	5.73	5.67	5.73	103700	5.73	up	up	correct
RTG.TO	RTG Mining Inc	20230724	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230724	15.08	15.08	15.08	15.08	0	15.08
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230724	12.46	12.46	12.46	12.46	0	12.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230724	17.29	17.29	17.29	17.29	200	17.29
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230724	39.62	39.62	39.62	39.62	0	39.62
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230724	52.1	52.41	52.1	52.41	2800	52.41	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230724	37.97	37.97	37.97	37.97	200	37.97
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230724	34.43	34.43	34.43	34.43	0	34.43
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230724	45.29	45.29	45.29	45.29	0	45.29
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230724	37.24	37.24	37.24	37.24	100	37.24
RUS.TO	Russel Metals Inc	20230724	37.95	38.06	37.71	37.9	55400	37.9	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230724	19.62	19.62	19.62	19.62	0	19.62
RVX.TO	Resverlogix Corp	20230724	0.1	0.12	0.1	0.12	291700	0.12	up	down	incorrect
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230724	14.2	14.2	14.2	14.2	0	14.2
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230724	18.58	18.58	18.58	18.58	0	18.58
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230724	23.5	23.5	23.47	23.47	1300	23.47	down	down	correct
RY-PH.TO	RY-PH	20230724	18.24	18.24	18.24	18.24	400	18.0119
RY-PJ.TO	Royal Bank of Canada	20230724	19.21	19.3	19.21	19.3	2401	19.1	up	up	correct
RY-PM.TO	Royal Bank of Canada	20230724	18.19	19.29	18.19	19.29	1318	19.1025	up	down	incorrect
RY-PN.TO	RY-PN	20230724	21.91	21.91	21.91	21.91	400	21.6038
RY-PO.TO	Royal Bank of Canada	20230724	21.71	21.71	21.49	21.5	3000	21.1938	down	down	correct
RY-PS.TO	Royal Bank of Canada	20230724	20.19	20.88	20.19	20.88	13996	20.58	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20230724	18.27	18.27	18.25	18.25	900	18.0187	down	down	correct
RY.TO	Royal Bank of Canada	20230724	130.99	132.7	130.85	132.06	2970300	132.06	up	up	correct
S.TO	Sherritt International Corporation	20230724	0.49	0.5	0.49	0.5	183800	0.5	up	up	correct
SAM.TO	Starcore International Mines Ltd	20230724	0.14	0.14	0.14	0.14	3000	0.14
SAP.TO	Saputo Inc	20230724	28.27	28.51	28.22	28.38	332300	28.38	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20230724	0.09	0.09	0.09	0.09	335900	0.09
SBC-PA.TO	SBC-PA	20230724	9.4	9.45	9.4	9.45	18600	9.45	up	up	correct
SBC.TO	Brompton Split Banc Corp	20230724	9.9	9.96	9.84	9.94	22800	9.94	up	down	incorrect
SBI.TO	Serabi Gold plc	20230724	0.48	0.48	0.48	0.48	0	0.48
SBN-PA.TO	SBN-PA	20230724	9.1	9.1	9.1	9.1	0	9.1
SBN.TO	Mulvihill S Split Corp	20230724	2.78	2.78	2.78	2.78	0	2.78
SBR.TO	Silver Bear Resources Plc	20230724	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230724	17.39	17.39	17.39	17.39	0	17.39
SBT-U.TO	Purpose Silver Bullion Fund	20230724	13.27	13.27	13.27	13.27	0	13.27
SBT.TO	Purpose Silver Bullion Fund	20230724	13.09	13.09	13.09	13.09	0	13.09
SCL.TO	Shawcor Ltd	20230724	19.67	20.09	19.67	19.84	374549	19.84	up	up	correct
SCY.TO	Scandium International Mining Corp	20230724	0.05	0.05	0.045	0.045	103900	0.045	down	down	correct
SDE.TO	Spartan Delta Corp.	20230724	4.46	4.48	4.43	4.46	376700	4.46
SEA.TO	Seabridge Gold Inc	20230724	17.17	17.17	16.77	16.81	22400	16.81	down	down	correct
SEC.TO	Senvest Capital Inc	20230724	318	318	318	318	0	318
SES.TO	Secure Energy Services Inc	20230724	6.69	6.73	6.64	6.65	620800	6.65	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20230724	4.49	4.49	4.4	4.445	11400	4.445	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20230724	0.27	0.29	0.26	0.28	26900	0.28	up	up	correct
SFI.TO	Solution Financial Inc.	20230724	0.3	0.3	0.3	0.3	10000	0.3
SGLD.TO	Sabre Gold Mines Corp.	20230724	0.14	0.14	0.14	0.14	0	0.14
SGR-U.TO	Slate Grocery REIT	20230724	10.24	10.24	10.24	10.24	0	10.24
SGR-UN.TO	Slate Grocery REIT	20230724	13.71	13.71	13.52	13.62	42200	13.62	down	up	incorrect
SGY.TO	Surge Energy Inc	20230724	8.01	8.17	7.95	8.13	356300	8.13	up	up	correct
SHLE.TO	Source Energy Services Ltd	20230724	5.42	5.76	5.42	5.5	16200	5.5	up	up	correct
SHOP.TO	Shopify Inc	20230724	88.42	89.35	86.19	87.15	2443400	87.15	down	down	correct
SIA.TO	Sienna Senior Living Inc	20230724	11.81	11.83	11.72	11.77	155900	11.77	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20230724	29.29	29.29	29.29	29.29	600	29.29
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230724	9.7	9.745	9.7	9.7	1500	9.7
SII.TO	Sprott Inc	20230724	43.21	43.49	42.81	43.34	10400	43.34	up	up	correct
SIL.TO	SilverCrest Metals Inc	20230724	7.79	7.79	7.56	7.59	170600	7.59	down	down	correct
SIS.TO	Savaria Corporation	20230724	17.2	17.43	17.11	17.29	28700	17.29	up	down	incorrect
SJ.TO	Stella-Jones Inc	20230724	68.07	68.62	67.75	67.83	66500	67.83	down	down	correct
SKE.TO	Skeena Resources Limited	20230724	6.56	6.56	6.4	6.44	50100	6.44	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20230724	18.29	18.29	18.29	18.29	0	18.29
SLF-PC.TO	Sun Life Financial Inc	20230724	18.01	18.01	17.91	17.92	3250	17.92	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20230724	17.98	17.99	17.86	17.86	3100	17.86	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20230724	18.07	18.07	18.07	18.07	300	18.07
SLF-PG.TO	Sun Life Financial Inc	20230724	12.86	12.86	12.86	12.86	0	12.86
SLF-PH.TO	Sun Life Financial Inc	20230724	15.3	15.3	15.3	15.3	0	15.3
SLF-PJ.TO	Sun Life Financial Inc	20230724	15.1	15.1	14.85	15.01	4600	15.01	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20230724	19.1	19.1	19.1	19.1	300	19.1
SLF.TO	Sun Life Financial Inc	20230724	69.48	69.95	69.32	69.35	2009500	69.35	down	down	correct
SLR.TO	Solitario Zinc Corp	20230724	0.73	0.73	0.7	0.7	17900	0.7	down	down	correct
SLS.TO	Solaris Resources Inc	20230724	5.68	5.68	5.48	5.65	148300	5.65	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20230724	0.055	0.055	0.055	0.055	500	0.055
SMT.TO	Sierra Metals Inc	20230724	0.39	0.39	0.38	0.39	55400	0.39
SNC.TO	SNC-Lavalin Group Inc	20230724	38.88	39.05	37.87	37.99	201200	37.99	down	down	correct
SOLG.TO	SolGold Plc	20230724	0.28	0.28	0.27	0.275	47100	0.275	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20230724	1.93	1.94	1.92	1.93	43000	1.93
SOY.TO	SunOpta Inc	20230724	8.4	8.67	8.29	8.61	112500	8.61	up	up	correct
SPB.TO	Superior Plus Corp	20230724	9.76	9.84	9.71	9.78	1150200	9.78	up	up	correct
SPG.TO	Spark Power Group Inc	20230724	0.45	0.47	0.45	0.47	12000	0.47	up	up	correct
SPPP-U.TO	SPPP-U	20230724	11.18	11.18	11.18	11.18	0	11.18
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230724	14.82	14.84	14.79	14.84	600	14.84	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230724	25.18	25.32	25.09	25.23	141900	25.23	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20230724	16.67	16.67	16.09	16.19	6100	16.19	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20230724	7.24	7.29	7.14	7.22	192000	7.22	down	down	correct
SSRM.TO	SSR Mining Inc	20230724	19.4	19.51	19.16	19.36	165900	19.36	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230724	3.75	3.89	3.7	3.86	51800	3.86	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20230724	0.81	0.82	0.8	0.8	28300	0.8	down	down	correct
STLC.TO	Stelco Holdings Inc	20230724	44.79	45.19	44.415	44.69	83300	44.69	down	up	incorrect
STN.TO	Stantec Inc	20230724	88.61	88.86	88.12	88.55	222300	88.55	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230724	24.27	24.27	24.27	24.27	0	24.27
SU.TO	Suncor Energy Inc	20230724	39.18	40.23	39.05	39.8	6471800	39.8	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20230724	24.625	24.625	24.625	24.625	0	24.625
SVB.TO	Silver Bull Resources Inc	20230724	0.14	0.14	0.14	0.14	20000	0.14
SVM.TO	Silvercorp Metals Inc	20230724	4.08	4.13	4.06	4.08	87100	4.08
SVR-C.TO	iShares Silver Bullion ETF	20230724	12.46	12.46	12.46	12.46	0	12.46
SVR.TO	iShares Silver Bullion ETF	20230724	12	12.01	12	12.01	300	12.01	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230724	2.8	2.8	2.76	2.76	2300	2.76	down	down	correct
SXI.TO	Synex International Inc	20230724	2.23	2.42	2.23	2.28	5900	2.28	up	up	correct
SXP.TO	Supremex Inc	20230724	6.38	6.38	6.19	6.27	14300	6.27	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20230724	18.02	18.02	17.96	18	4046	18	down	down	correct
SYZ.TO	Sylogist Ltd.	20230724	7.14	7.17	7.08	7.11	15500	7.11	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230724	0.06	0.06	0.06	0.06	12200	0.06
T.TO	TELUS Corporation	20230724	24.92	25.05	24.6	24.66	2231700	24.66	down	down	correct
TA-PD.TO	TransAlta Corporation	20230724	12.24	12.3	12.23	12.23	3000	12.23	down	up	incorrect
TA-PE.TO	TA-PE	20230724	15.21	15.21	15.2	15.2	950	15.2	down	down	correct
TA-PF.TO	TA-PF	20230724	18.34	18.35	18.31	18.31	2300	18.31	down	down	correct
TA-PH.TO	TA-PH	20230724	21.46	21.55	21.43	21.43	2200	21.43	down	down	correct
TA-PJ.TO	TransAlta Corporation	20230724	19.8	19.88	19.8	19.88	6300	19.88	up	up	correct
TA.TO	TransAlta Corporation	20230724	13.44	13.53	13.34	13.51	284100	13.51	up	up	correct
TAIG.TO	Taiga Motors Corp	20230724	1.7	1.7	1.65	1.67	5600	1.67	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20230724	2.77	2.77	2.75	2.75	8300	2.75	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20230724	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230724	36.08	37.75	35.76	37.36	24600	37.36	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20230724	13.1	13.24	13.1	13.1	63600	13.1
TCL-B.TO	Transcontinental Inc	20230724	13.2	13.2	13.2	13.2	0	13.2
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230724	118.79	118.92	117.37	117.38	51300	117.38	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230724	19.29	19.29	19.24	19.24	8400	19.24	down	down	correct
TCN.TO	Tricon Residential Inc	20230724	12.25	12.36	12.22	12.33	220900	12.33	up	up	correct
TCS.TO	Tecsys Inc	20230724	26.9	27.06	26.02	26.52	7000	26.52	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230724	14.22	14.22	14.15	14.15	52800	14.15	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20230724	3.95	3.98	3.91	3.93	1115100	3.93	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230724	17.9	17.97	17.55	17.62	2700	17.62	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230724	17.6	17.75	17.6	17.6	42399	17.6
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230724	17.45	17.45	17.3	17.3	500	17.3	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230724	18.6	18.6	18.56	18.56	900	18.56	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230724	18.54	18.55	18.54	18.55	1200	18.55	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20230724	24.35	24.4	24.35	24.4	6325	24.4	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230724	20.95	20.99	20.95	20.99	2200	20.99	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230724	22.14	22.14	22.14	22.14	500	22.14
TD-PFL.TO	The Toronto-Dominion Bank	20230724	23.7	23.7	23.4	23.55	4300	23.55	down	up	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20230724	24.57	24.57	24.4	24.4	1701	24.4	down	down	correct
TD.TO	The Toronto-Dominion Bank	20230724	86.05	86.7	85.75	86.32	5635000	86.32	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230724	12.81	12.81	12.72	12.72	47400	12.72	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230724	17.48	17.48	17.36	17.36	600	17.36	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230724	28.87	28.92	28.74	28.79	11400	28.79	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230724	10.82	10.94	10.82	10.86	34200	10.86	up	up	correct
TECK-A.TO	Teck Resources Limited	20230724	56	56.89	55.755	56.505	871	56.505	up	up	correct
TECK-B.TO	Teck Resources Limited	20230724	55.7	56.97	55.04	56.4	713477	56.4	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20230724	9.05	9.06	9.02	9.04	92900	9.04	down	down	correct
TF.TO	Timbercreek Financial Corp	20230724	7.55	7.62	7.5	7.58	69400	7.58	up	up	correct
TFII.TO	TFI International Inc	20230724	156.51	162.13	155.89	161.41	211000	161.41	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230724	19.27	19.27	19.17	19.17	15400	19.17	down	down	correct
TGFI.TO	TD Active Global Income ETF	20230724	20.3	20.3	20.14	20.14	900	20.14	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20230724	21.69	21.74	21.69	21.7	1300	21.7	up	up	correct
TGO.TO	TeraGo Inc	20230724	2.03	2.05	2	2.04	7600	2.04	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230724	13.55	13.61	13.54	13.61	1675	13.61	up	up	correct
TH.TO	Theratechnologies Inc	20230724	0.83	0.85	0.76	0.85	188900	0.85	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20230724	22.54	22.56	22.5	22.56	1600	22.56	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230724	30.55	30.55	30.48	30.48	400	30.48	down	down	correct
TI.TO	Titan Mining Corporation	20230724	0.46	0.46	0.44	0.445	5700	0.445	down	down	correct
TIH.TO	Toromont Industries Ltd	20230724	108.99	109.47	108.44	108.64	97300	108.64	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20230724	14.76	14.76	14.75	14.75	200	14.75	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20230724	17.74	17.74	17.73	17.74	3600	17.74
TIXT.TO	TELUS International	20230724	13.27	13.43	12.82	12.93	439300	12.93	down	down	correct
TKO.TO	Taseko Mines Limited	20230724	1.87	1.88	1.83	1.85	127400	1.85	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20230724	20.18	20.18	20.12	20.12	900	20.12	down	up	incorrect
TLG.TO	Troilus Gold Corp	20230724	0.49	0.49	0.47	0.47	33800	0.47	down	down	correct
TLO.TO	Talon Metals Corp	20230724	0.27	0.27	0.26	0.27	63400	0.27
TLRY.TO	Tilray Inc	20230724	2.21	2.24	2.19	2.22	372300	2.22	up	down	incorrect
TMD.TO	Titan Medical Inc	20230724	0.16	0.17	0.16	0.16	25800	0.16
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230724	18	18	17.96	17.98	2600	17.98	down	up	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230724	15.56	15.57	15.56	15.57	1900	15.57	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230724	18.58	18.63	18.58	18.59	2900	18.59	up	up	correct
TML.TO	Treasury Metals Inc	20230724	0.27	0.27	0.26	0.26	11300	0.26	down	down	correct
TMQ.TO	Trilogy Metals Inc	20230724	0.71	0.71	0.71	0.71	0	0.71
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230724	2.73	2.73	2.675	2.69	128100	2.69	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20230724	0.57	0.57	0.54	0.55	22600	0.55	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230724	18.38	18.46	18.38	18.4	700	18.4	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230724	14.22	14.22	14.22	14.22	0	14.22
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230724	16.28	16.28	16.2	16.2	1600	16.2	down	down	correct
TOT.TO	Total Energy Services Inc	20230724	9.35	9.47	9.3	9.43	12000	9.43	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20230724	68.76	68.91	67.75	67.99	3848600	67.99	down	up	incorrect
TOY.TO	Spin Master Corp	20230724	35.24	35.24	34.65	34.67	34700	34.67	down	down	correct
TPAY.TO	TD Income Builder ETF	20230724	21.01	21.01	21.01	21.01	150	21.01
TPE.TO	TD International Equity Index ETF	20230724	19.97	19.97	19.72	19.88	9900	19.88	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20230724	8.98	8.98	8.98	8.98	6900	8.98
TPU.TO	TD U.S. Equity Index ETF	20230724	33.8	33.8	33.64	33.71	25300	33.71	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20230724	15.73	15.79	15.72	15.75	19300	15.75	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20230724	16.6	16.62	16.53	16.53	22700	16.53	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20230724	15.45	15.52	15.45	15.52	500	15.52	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230724	19.36	19.41	19.32	19.41	6505	19.41	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20230724	13.39	13.45	13.31	13.45	3500	13.45	up	up	correct
TRI.TO	Thomson Reuters Corporation	20230724	174.11	174.28	172.55	173.29	457100	173.29	down	down	correct
TRP-PA.TO	TC Energy Corporation	20230724	14.37	14.37	14.06	14.2	2633	14.2	down	down	correct
TRP-PB.TO	TC Energy Corporation	20230724	11	11.01	10.99	11	10200	11
TRP-PC.TO	TC Energy Corporation	20230724	11.78	11.78	11.76	11.76	4300	11.76	down	up	incorrect
TRP-PD.TO	TRP-PD	20230724	15.53	15.71	15.51	15.71	4500	15.71	up	up	correct
TRP-PE.TO	TRP-PE	20230724	15.01	15.17	15.01	15.17	1923	15.17	up	up	correct
TRP-PF.TO	TC Energy Corporation	20230724	14.75	14.8	14.72	14.8	6480	14.8	up	up	correct
TRP-PG.TO	TRP-PG	20230724	16.5	16.5	16.5	16.5	1000	16.5
TRP-PH.TO	TRP-PH	20230724	13.15	13.16	13.15	13.15	30800	13.15
TRP-PI.TO	TRP-PI	20230724	13.85	13.85	13.85	13.85	1000	13.85
TRP.TO	TC Energy Corporation	20230724	51.57	51.57	50.07	50.89	10755900	50.89	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230724	21.95	21.95	21.95	21.95	0	21.95
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230724	22.67	22.7	22.61	22.66	6000	22.66	down	down	correct
TRZ.TO	Transat A.T. Inc	20230724	4.94	4.97	4.89	4.91	25900	4.91	down	down	correct
TSK.TO	Talisker Resources Ltd	20230724	0.085	0.085	0.085	0.085	374750	0.085
TSL.TO	Tree Island Steel Ltd	20230724	3.34	3.35	3.28	3.28	2600	3.28	down	down	correct
TSU.TO	Trisura Group Ltd	20230724	36.9	36.94	36.36	36.4	103300	36.4	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20230724	23.46	23.49	23.41	23.44	24000	23.44	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230724	20.18	20.22	20.15	20.18	6200	20.18
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230724	20.66	20.66	20.61	20.61	800	20.61	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230724	118.37	118.37	117.68	117.68	1147	117.68	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20230724	18.49	18.49	18.49	18.49	200	18.49
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230724	9.77	9.77	9.77	9.77	0	9.77
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230724	13.29	13.29	13.26	13.26	900	13.26	down	up	incorrect
TVA-B.TO	TVA Group Inc	20230724	1.81	1.81	1.81	1.81	0	1.81
TVE.TO	Tamarack Valley Energy Ltd	20230724	3.65	3.71	3.63	3.67	1538700	3.67	up	up	correct
TVK.TO	TerraVest Industries Inc	20230724	34.86	36.04	34.76	34.98	9400	34.98	up	up	correct
TWC.TO	TWC Enterprises Limited	20230724	18.2	18.2	18.2	18.2	0	18.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230724	1.01	1.04	0.99	1.01	212400	1.01
TXF-B.TO	CI Tech Giants Covered Call ETF	20230724	20.73	20.78	20.72	20.76	5800	20.76	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20230724	17.5	17.55	17.44	17.48	47600	17.48	down	down	correct
TXG.TO	Torex Gold Resources Inc	20230724	18.49	18.55	18.27	18.41	154600	18.41	down	down	correct
TXP.TO	Touchstone Exploration Inc	20230724	1.32	1.35	1.32	1.34	63000	1.34	up	up	correct
TXT-PA.TO	TXT-PA	20230724	11.1	11.1	11.1	11.1	0	11.1
TXT-UN.TO	Top 10 Split Trust	20230724	2.99	2.99	2.99	2.99	600	2.99
U-U.TO	Sprott Physical Uranium Trust	20230724	12.52	12.61	12.5	12.6	4783	12.6	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230724	14.06	14.06	14.06	14.06	0	14.06
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230724	12.3	12.3	12.3	12.3	100	12.3
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230724	12.22	12.22	12.14	12.14	13300	12.14	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230724	29.98	29.98	29.98	29.98	0	29.98
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230724	46.78	46.83	46.78	46.83	260	46.83	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230724	23.2	23.2	23.2	23.2	0	23.2
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230724	31.17	31.17	31.17	31.17	0	31.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230724	29.42	29.42	29.42	29.42	0	29.42
UNC.TO	United Corporations Limited	20230724	104	104	104	104	100	104
UNI.TO	Unisync Corp	20230724	1.5	1.5	1.5	1.5	0	1.5
UNS.TO	Uni-Select Inc	20230724	47.04	47.19	47.04	47.13	114000	47.13	up	up	correct
URB-A.TO	Urbana Corporation	20230724	3.9	3.92	3.79	3.92	29600	3.92	up	down	incorrect
URB.TO	Urbana Corporation	20230724	3.89	3.89	3.89	3.89	9400	3.89
URE.TO	Ur-Energy Inc	20230724	1.28	1.3	1.28	1.28	12900	1.28
USA.TO	Americas Gold and Silver Corporation	20230724	0.55	0.55	0.51	0.51	22800	0.51	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230724	35.2	35.23	35.2	35.23	3700	35.23	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230724	22.3	22.31	22.17	22.18	105700	22.18	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20230724	19.38	19.38	19.38	19.38	0	19.38
VALT.TO	CI Gold Bullion Fund	20230724	24.56	24.56	24.56	24.56	5700	24.56
VBAL.TO	Vanguard Balanced ETF Portfolio	20230724	28.58	28.6	28.52	28.52	40400	28.52	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230724	22.8	22.8	22.67	22.67	6600	22.67	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230724	44.59	44.74	44.52	44.62	10100	44.62	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230724	24.66	24.66	24.6	24.6	1400	24.6	down	down	correct
VCM.TO	Vecima Networks Inc	20230724	18.03	18.03	17.32	17.4	4900	17.4	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230724	41.74	41.86	41.68	41.78	60700	41.78	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230724	26.39	26.42	26.35	26.36	1200	26.36	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230724	39.16	39.16	39.07	39.09	2800	39.09	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230724	42.15	42.35	42.06	42.21	56500	42.21	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230724	32.2	32.2	32.04	32.04	1900	32.04	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230724	32.78	33.19	32.78	33.12	36800	33.12	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230724	50.13	50.24	50.13	50.18	1400	50.18	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230724	35.86	35.89	35.79	35.84	74200	35.84	down	down	correct
VET.TO	Vermilion Energy Inc	20230724	17.8	18.17	17.77	18	1061800	18	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230724	106.44	106.7	106.19	106.38	162100	106.38	down	down	correct
VGCX.TO	Victoria Gold Corp	20230724	8.8	8.8	8.56	8.59	288400	8.59	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230724	74.68	74.83	74.58	74.69	7600	74.69	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230724	55	55	54.93	54.97	2700	54.97	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230724	30.81	30.85	30.78	30.81	64500	30.81
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230724	21.92	21.92	21.76	21.77	34900	21.77	down	down	correct
VGZ.TO	Vista Gold Corp	20230724	0.66	0.66	0.66	0.66	500	0.66
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230724	34.99	35.03	34.93	35.03	4300	35.03	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230724	27.36	27.37	27.3	27.33	4700	27.33	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230724	31.03	31.04	30.94	30.98	23000	30.98	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230724	21.12	21.12	20.85	20.87	9900	20.87	down	down	correct
VLE.TO	Valeura Energy Inc	20230724	2.3	2.31	2.24	2.26	132700	2.26	down	down	correct
VLN.TO	Velan Inc	20230724	12.7	12.7	12.7	12.7	0	12.7
VMD.TO	Viemed Healthcare Inc	20230724	11.71	11.86	11.67	11.86	19500	11.86	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230724	9.39	9.39	9.39	9.39	0	9.39
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230724	46.15	46.15	45.89	46	1400	46	down	up	incorrect
VNP.TO	5N Plus Inc	20230724	3.49	3.57	3.45	3.55	140900	3.55	up	up	correct
VQS.TO	Viq Solutions Inc	20230724	0.46	0.46	0.43	0.44	22400	0.44	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230724	30.28	30.45	30.23	30.44	4100	30.44	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230724	23.46	23.46	23.42	23.42	19100	23.42	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230724	22.22	22.22	22.14	22.16	52100	22.16	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230724	22.65	22.65	22.61	22.63	71500	22.63	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230724	74.63	74.88	74.56	74.79	19100	74.79	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230724	81.1	81.25	80.84	81.02	28300	81.02	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230724	81.09	81.46	81.09	81.33	2800	81.33	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230724	42.79	43.21	42.79	43.08	3900	43.08	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230724	33	33	33	33	0	33
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230724	49.81	49.93	49.75	49.87	12000	49.87	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20230724	26.18	26.18	26.09	26.09	1800	26.09	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20230724	28.23	28.23	28.22	28.22	300	28.22	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20230724	3.83	3.83	3.83	3.83	0	3.83
WCN.TO	Waste Connections Inc	20230724	191.24	191.78	190.09	191.3	167300	191.3	up	up	correct
WCP.TO	Whitecap Resources Inc	20230724	10.15	10.29	10.14	10.26	1534400	10.26	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20230724	6.91	6.99	6.72	6.78	178400	6.78	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20230724	0.51	0.54	0.51	0.51	2567100	0.51
WEF.TO	Western Forest Products Inc	20230724	1.05	1.07	1.05	1.07	120500	1.07	up	up	correct
WELL.TO	WELL Health Technologies Corp	20230724	4.62	4.62	4.54	4.59	470300	4.59	down	up	incorrect
WFC.TO	Wall Financial Corporation	20230724	19	19	18.8	18.8	1900	18.8	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20230724	116.51	116.84	115	115.27	178200	115.27	down	down	correct
WFS-PA.TO	World Financial Split Corp	20230724	9.15	9.15	9.15	9.15	0	9.15
WFS.TO	World Financial Split Corp	20230724	1.02	1.02	1.02	1.02	0	1.02
WILD.TO	WildBrain Ltd	20230724	1.69	1.71	1.68	1.68	9800	1.68	down	down	correct
WJX.TO	Wajax Corporation	20230724	27.1	27.47	27.1	27.34	44600	27.34	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20230724	0.12	0.12	0.115	0.115	74500	0.115	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20230724	0.14	0.14	0.13	0.13	158500	0.13	down	down	correct
WN-PC.TO	George Weston Limited	20230724	19.53	19.69	19.29	19.69	3300	19.69	up	up	correct
WN-PD.TO	George Weston Limited	20230724	19.64	19.84	19.61	19.84	1800	19.84	up	up	correct
WN-PE.TO	George Weston Limited	20230724	17.7	17.7	17.7	17.7	200	17.7
WN.TO	George Weston Limited	20230724	156.2	157.48	155.18	156.96	94500	156.96	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20230724	29.56	29.56	29.56	29.56	0	29.56
WPK.TO	Winpak Ltd	20230724	40.78	41.71	40.78	41.42	42300	41.42	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20230724	58.56	58.69	57.74	58.64	565200	58.64	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20230724	13.85	14.29	13.67	13.71	36400	13.71	down	down	correct
WRG.TO	Western Energy Services Corp	20230724	3.26	3.64	3.26	3.45	3100	3.45	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20230724	2.15	2.15	2.09	2.1	76900	2.1	down	down	correct
WRX.TO	Western Resources Corp	20230724	0.26	0.26	0.26	0.26	1600	0.26
WSP.TO	WSP Global Inc	20230724	179.69	179.8	177.985	178.68	119800	178.68	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230724	26.84	26.84	26.84	26.84	0	26.84
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230724	35.92	36.02	35.92	35.97	2200	35.97	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20230724	31.41	31.68	31.27	31.3	35600	31.3	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230724	25.13	25.2	25.13	25.15	6200	25.15	up	up	correct
X.TO	TMX Group Limited	20230724	30.3	30.4	30.05	30.15	534800	30.15	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230724	35.47	35.47	35.46	35.46	40400	35.46	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230724	33.59	33.59	33.59	33.59	0	33.59
XAM.TO	Xanadu Mines Limited	20230724	0.08	0.085	0.08	0.085	18095	0.085	up	up	correct
XAU.TO	Goldmoney Inc	20230724	9.7	9.8	9.7	9.72	5200	9.72	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230724	26.61	26.61	26.61	26.61	0	26.61
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230724	34.71	34.75	34.61	34.71	12700	34.71
XBAL.TO	iShares Core Balanced ETF Portfolio	20230724	25.86	25.9	25.83	25.83	8200	25.83	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230724	27.31	27.31	27.13	27.13	100100	27.13	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230724	19.02	19.04	18.92	18.96	53800	18.96	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230724	35.5	35.5	35.41	35.41	2200	35.41	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230724	33.73	33.73	33.73	33.73	0	33.73
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230724	49.68	49.68	49.68	49.68	200	49.68
XCG.TO	iShares Canadian Growth Index ETF	20230724	44.62	44.62	44.59	44.59	600	44.59	down	down	correct
XCH.TO	iShares China Index ETF	20230724	17.31	17.81	17.22	17.72	21300	17.72	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230724	41.08	41.08	41.08	41.08	0	41.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230724	20.89	20.89	20.89	20.89	600	20.89
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230724	60.41	60.46	60.31	60.46	800	60.46	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20230724	32.76	32.81	32.76	32.81	300	32.81	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230724	17.92	17.95	17.92	17.95	4600	17.95	up	down	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230724	23.48	23.48	23.47	23.47	3300	23.47	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230724	24.49	24.49	24.43	24.43	700	24.43	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230724	25.64	25.78	25.63	25.7	34600	25.7	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230724	37.75	37.75	37.75	37.75	0	37.75
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230724	50.67	50.69	50.67	50.67	1600	50.67
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230724	19.61	19.61	19.61	19.61	0	19.61
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230724	26.37	26.37	26.31	26.31	2000	26.31	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230724	24.77	25	24.77	25	400	25	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230724	28.42	28.52	28.37	28.45	21000	28.45	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230724	15.54	15.54	15.54	15.54	100	15.54
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230724	20.02	20.02	20.02	20.02	0	20.02
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230724	25.62	25.86	25.58	25.81	36000	25.81	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230724	25.58	25.58	25.58	25.58	200	25.58
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230724	33.67	33.7	33.59	33.64	38200	33.64	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230724	29.72	29.72	29.72	29.72	900	29.72
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230724	29.84	29.84	29.82	29.82	1400	29.82	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20230724	26.71	26.74	26.65	26.71	64400	26.71
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230724	25.12	25.18	25.12	25.15	1800	25.15	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20230724	27.15	27.15	27.07	27.07	1100	27.07	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230724	34.41	34.41	34.41	34.41	0	34.41
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230724	27.66	27.66	27.66	27.66	0	27.66
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230724	27.53	27.63	27.52	27.63	2000	27.63	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230724	28.11	28.32	28.11	28.31	3000	28.31	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230724	23.78	23.78	23.78	23.78	0	23.78
XFR.TO	iShares Floating Rate Index ETF	20230724	20.17	20.18	20.17	20.18	24400	20.18	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230724	25	25	25	25	0	25
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230724	36.87	36.87	36.87	36.87	0	36.87
XGB.TO	iShares Canadian Government Bond Index ETF	20230724	18.83	18.85	18.7	18.7	15800	18.7	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230724	45.16	45.16	45.16	45.16	100	45.16
XGRO.TO	iShares Core Growth ETF Portfolio	20230724	24.97	24.99	24.91	24.93	27700	24.93	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230724	18.54	18.54	18.41	18.41	2100	18.41	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230724	67.88	68.03	67.77	67.79	3700	67.79	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230724	31.05	31.33	31.05	31.24	4900	31.24	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230724	28.09	28.1	28.05	28.05	1200	28.05	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230724	16	16.06	16	16.06	20400	16.06	up	down	incorrect
XID.TO	iShares India Index ETF	20230724	46.28	46.28	46.16	46.2	1000	46.2	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230724	20.18	20.18	20.13	20.13	3800	20.13	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230724	36.57	36.57	36.57	36.57	0	36.57
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230724	31.99	32.06	31.99	32.06	10400	32.06	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230724	18.93	18.93	18.89	18.89	6800	18.89	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230724	19.33	19.33	19.1	19.12	45800	19.12	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20230724	0.015	0.02	0.015	0.02	245100	0.02	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230724	20.72	20.72	20.72	20.72	0	20.72
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230724	27.34	27.42	27.26	27.28	24600	27.28	down	down	correct
XMF-A.TO	M Split Corp	20230724	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230724	4.75	4.75	4.75	4.75	0	4.75
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230724	1.05	1.05	1.05	1.05	0	1.05
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230724	24.64	24.66	24.57	24.59	1600	24.59	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230724	34.71	34.71	34.71	34.71	0	34.71
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230724	24.42	24.42	24.42	24.42	5100	24.42
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230724	26.62	26.64	26.62	26.64	200	26.64	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230724	32.05	32.05	32.05	32.05	1100	32.05
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230724	23.56	23.56	23.56	23.56	0	23.56
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230724	50.7	50.7	50.7	50.7	0	50.7
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230724	67.21	67.52	67.21	67.41	1900	67.41	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230724	38.4	38.42	38.4	38.42	600	38.42	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230724	46.55	46.55	46.49	46.5	400	46.5	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230724	27.68	27.69	27.68	27.68	800	27.68
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230724	18.33	18.33	18.22	18.22	67300	18.22	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230724	29.77	29.84	29.7	29.7	1400	29.7	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230724	118.37	118.62	117.69	118.22	19500	118.22	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230724	21.66	21.78	21.54	21.54	5400	21.54	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230724	17.47	17.47	17.44	17.44	1000	17.44	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230724	25.57	25.57	25.48	25.51	69800	25.51	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230724	17.45	17.45	17.45	17.45	200	17.45
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230724	17.6	17.62	17.56	17.56	13700	17.56	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230724	23.23	23.23	23.14	23.15	1941	23.15	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230724	18.64	18.83	18.61	18.78	14400	18.78	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230724	17.87	17.88	17.83	17.83	12100	17.83	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230724	36.85	36.85	36.83	36.83	700	36.83	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230724	39	39	39	39	0	39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230724	16.58	16.58	16.58	16.58	0	16.58
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230724	27.19	27.41	27.19	27.41	2600	27.41	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230724	25.95	26.1	25.95	26.05	9800	26.05	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230724	47.97	48.12	47.91	48.06	130600	48.06	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230724	18.71	18.71	18.68	18.69	11700	18.69	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230724	36.64	36.65	36.64	36.65	700	36.65	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230724	38.94	38.94	38.94	38.94	300	38.94
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230724	38.31	38.62	38.26	38.4	17400	38.4	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230724	32.01	32.01	31.92	31.96	2000	31.96	down	down	correct
XTC.TO	Exco Technologies Limited	20230724	8.81	8.9	8.71	8.85	31900	8.85	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230724	9.75	9.75	9.73	9.73	400	9.73	down	down	correct
XTD.TO	TDb Split Corp	20230724	4.11	4.19	4.11	4.16	19700	4.16	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20230724	0.84	0.84	0.83	0.83	5000	0.83	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20230724	10.27	10.3	10.27	10.27	50500	10.27
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230724	38.31	38.38	38.31	38.32	2800	38.32	up	down	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230724	46.94	46.94	46.94	46.94	0	46.94
XUS-U.TO	iShares Core S&P 500 Index ETF	20230724	57.23	57.31	57.1	57.21	2690	57.21	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230724	74.35	74.54	74.18	74.36	107900	74.36	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230724	62.52	62.52	62.4	62.5	2400	62.5	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230724	34.03	34.03	34.03	34.03	0	34.03
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230724	44.67	44.72	44.55	44.58	31400	44.58	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230724	23.93	23.93	23.92	23.92	300	23.92	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20230724	72.73	72.82	72.63	72.69	4400	72.69	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20230724	17.85	17.85	17.85	17.85	100	17.85
XXM.TO	CI Morningstar US Value Index ETF	20230724	12.47	12.47	12.47	12.47	0	12.47
Y.TO	Yellow Pages Limited	20230724	12.38	12.38	12.25	12.3	1100	12.3	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20230724	4.95	4.95	4.95	4.95	5800	4.95
YCM-PB.TO	Commerce Split Corp Class II PR	20230724	5.16	5.16	5.16	5.16	0	5.16
YCM.TO	New Commerce Split Fund	20230724	1.4	1.4	1.4	1.4	0	1.4
YGR.TO	Yangarra Resources Ltd	20230724	1.81	1.88	1.8	1.85	99200	1.85	up	up	correct
YRB.TO	Yorbeau Resources Inc	20230724	0.03	0.03	0.03	0.03	300100	0.03
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230724	29.03	29.03	29.03	29.03	0	29.03
YXM.TO	CI Morningstar US Momentum Index ETF	20230724	20.58	20.58	20.58	20.58	0	20.58
ZACE.TO	BMO U.S. All Cap Equity Fund	20230724	33.33	33.33	33.33	33.33	200	33.33
ZAG.TO	BMO Aggregate Bond Index ETF	20230724	13.42	13.44	13.34	13.34	300600	13.34	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230724	32.4	32.4	32.4	32.4	100	32.4
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230724	34.51	34.51	34.51	34.51	300	34.51
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230724	26.76	26.76	26.76	26.76	10320	26.76
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230724	23.73	24.01	23.67	23.89	36900	23.89	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230724	44.6	44.61	44.52	44.52	1500	44.52	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20230724	14.51	14.99	14.47	14.94	11200	14.94	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230724	19.25	19.25	19.22	19.24	1400	19.24	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230724	14.51	14.51	14.42	14.42	5900	14.42	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230724	31.57	31.57	31.57	31.57	0	31.57
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230724	26.75	26.75	26.75	26.75	0	26.75
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230724	21.88	21.9	21.88	21.9	16200	21.9	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20230724	13.03	13.03	13	13.01	24300	13.01	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20230724	14.37	14.37	14.27	14.27	18000	14.27	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230724	24.55	24.76	24.54	24.66	3600	24.66	up	up	correct
ZDI.TO	BMO International Dividend ETF	20230724	21.82	21.82	21.78	21.8	4000	21.8	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230724	55.11	55.63	55.11	55.57	11900	55.57	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230724	26.25	26.35	26.25	26.35	12300	26.35	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20230724	19.42	19.51	19.41	19.45	16000	19.45	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20230724	28.86	28.93	28.86	28.93	2100	28.93	up	up	correct
ZDY.TO	BMO US Dividend ETF	20230724	37.01	37.16	37.01	37.15	2100	37.15	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230724	20.5	20.62	20.5	20.58	18100	20.58	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230724	34.78	35	34.7	34.83	269300	34.83	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230724	11.91	11.91	11.91	11.91	0	11.91
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230724	19.23	19.51	19.23	19.45	9900	19.45	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230724	60.95	61.35	60.95	61.24	7000	61.24	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230724	28.71	28.8	28.71	28.74	2400	28.74	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230724	31.98	31.98	31.98	31.98	0	31.98
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230724	40.61	40.61	40.61	40.61	0	40.61
ZFH.TO	BMO Floating Rate High Yield ETF	20230724	14.32	14.32	14.25	14.29	8400	14.29	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230724	24.36	24.37	24.36	24.37	200	24.37	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20230724	13.23	13.29	13.07	13.09	112800	13.09	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20230724	14.16	14.16	14.06	14.06	56600	14.06	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230724	40.58	40.58	40.52	40.52	1000	40.52	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230724	20.4	20.4	20.4	20.4	0	20.4
ZFS.TO	BMO Short Federal Bond Index ETF	20230724	13.18	13.19	13.15	13.15	89200	13.15	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20230724	44.355	44.355	44.08	44.1	17400	44.1	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230724	74.76	74.76	74.76	74.76	0	74.76
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230724	20.01	20.06	20.01	20.06	400	20.06	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20230724	41.99	42.17	41.99	42.05	2200	42.05	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230724	51.79	51.79	51.56	51.63	1800	51.63	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230724	37.6	37.6	37.54	37.54	1100	37.54	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230724	25.46	25.62	25.46	25.62	600	25.62	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230724	17.27	17.27	17.27	17.27	0	17.27
ZHU.TO	BMO Equal Weight US Health Care Index	20230724	42.48	42.48	42.48	42.48	0	42.48
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230724	10.96	10.96	10.86	10.86	57900	10.86	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230724	12.78	12.78	12.78	12.78	150	12.78
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230724	16.84	16.84	16.61	16.61	1400	16.61	down	down	correct
ZID.TO	BMO India Equity Index ETF	20230724	39.96	39.96	39.3	39.41	9800	39.41	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230724	36.83	36.83	36.75	36.78	800	36.78	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20230724	26.36	26.36	26.27	26.27	3900	26.27	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230724	30.34	30.34	30.34	30.34	250	30.34
ZJG.TO	BMO Junior Gold Index ETF	20230724	68.3	68.3	68.3	68.3	0	68.3
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230724	17.11	17.11	16.92	16.92	2000	16.92	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230724	41.87	41.93	41.84	41.88	24900	41.88	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20230724	14.96	14.97	14.77	14.77	77800	14.77	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230724	25.25	25.25	25.25	25.25	0	25.25
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230724	17.38	17.38	17.38	17.38	1600	17.38
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230724	32.3	32.32	32.3	32.32	2800	32.32	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230724	23.48	23.48	23.48	23.48	0	23.48
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230724	36.77	36.77	36.77	36.77	0	36.77
ZLU.TO	BMO Low Volatility US Equity ETF	20230724	47.31	47.47	47.26	47.32	15200	47.32	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230724	28.47	28.47	28.47	28.47	0	28.47
ZMI.TO	BMO Monthly Income ETF	20230724	15.89	15.89	15.85	15.85	600	15.85	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230724	36.12	36.12	36.12	36.12	0	36.12
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230724	38.64	38.64	38.64	38.64	0	38.64
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230724	38.46	38.46	38.46	38.46	0	38.46
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230724	13.3	13.3	13.24	13.24	13300	13.24	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230724	27.4	27.4	27.4	27.4	100	27.4
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230724	57.87	57.87	57.87	57.87	0	57.87
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230724	12.53	12.53	12.51	12.51	2400	12.51	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230724	66.14	66.14	65.69	65.72	3964	65.72	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20230724	28.61	28.65	28.61	28.65	6500	28.65	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20230724	29.39	29.43	29.39	29.43	5125	29.43	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20230724	29.79	29.79	29.6	29.6	15000	29.6	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230724	14.94	15	14.94	15	20100	15	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20230724	12.56	12.56	12.41	12.43	49300	12.43	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230724	8.94	8.97	8.94	8.96	118200	8.96	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230724	20.77	20.77	20.77	20.77	5800	20.77
ZPS.TO	BMO Short Provincial Bond Index ETF	20230724	11.84	11.84	11.83	11.83	38900	11.83	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20230724	15.29	15.29	15.29	15.29	0	15.29
ZPW.TO	BMO US Put Write ETF	20230724	14.96	15.15	14.96	15.12	400	15.12	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230724	27.11	27.11	27.11	27.11	100	27.11