CollectAI

close-tor_stocks

2023/08/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230825	0.03	0.03	0.03	0.03	863000	0.03
AAV.TO	Advantage Energy Ltd	20230825	8.85	9.01	8.84	8.93	255200	8.93	up	up	correct
ABX.TO	Barrick Gold Corporation	20230825	21.67	21.79	21.25	21.64	2232500	21.5073	down	down	correct
AC.TO	Air Canada	20230825	22.47	22.61	22.15	22.32	1102400	22.32	down	down	correct
ACB.TO	Aurora Cannabis Inc	20230825	0.62	0.62	0.59	0.61	861700	0.61	down	down	correct
ACD.TO	Accord Financial Corp	20230825	5.9	5.99	5.9	5.99	600	5.99	up	down	incorrect
ACO-X.TO	ATCO Ltd	20230825	37.62	37.79	37.58	37.64	177100	37.64	up	up	correct
ACQ.TO	AutoCanada Inc	20230825	24.62	25.27	24.41	24.88	19600	24.88	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230825	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230825	14.76	14.89	14.71	14.83	26700	14.83	up	up	correct
ADCO.TO	Adcore Inc	20230825	0.205	0.205	0.2	0.205	9000	0.205
ADN.TO	Acadian Timber Corp	20230825	17.47	17.48	17.4	17.48	1000	17.48	up	up	correct
ADW-A.TO	Andrew Peller Limited	20230825	4.33	4.37	4.33	4.37	6000	4.37	up	up	correct
ADW-B.TO	Andrew Peller Limited	20230825	5.2	5.2	5.2	5.2	0	5.2
AEG.TO	Aegis Brands Inc	20230825	0.31	0.31	0.31	0.31	1000	0.31
AEM.TO	Agnico Eagle Mines Limited	20230825	65.08	65.61	63.79	64.37	1266100	64.37	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20230825	3.65	3.65	3.65	3.65	700	3.65
AFN.TO	Ag Growth International Inc	20230825	58.22	59.01	57.61	58	57700	58	down	down	correct
AGF-B.TO	AGF Management Limited	20230825	7.56	7.6	7.55	7.56	25700	7.56
AGI.TO	Alamos Gold Inc	20230825	16.62	16.72	16.27	16.45	505400	16.45	down	down	correct
AH.TO	Aleafia Health Inc	20230825	0.02	0.02	0.02	0.02	0	0.02
AI.TO	Atrium Mortgage Investment Corporation	20230825	11.23	11.27	11.14	11.23	13300	11.1553
AIF.TO	Altus Group Limited	20230825	50.13	51.1	50	51.02	65500	51.02	up	up	correct
AII.TO	Almonty Industries Inc	20230825	0.52	0.52	0.49	0.51	285700	0.51	down	down	correct
AIM-PA.TO	Aimia Inc	20230825	16.35	16.35	16.35	16.35	0	16.35
AIM-PC.TO	Aimia Inc	20230825	19.6	19.6	19.6	19.6	0	19.6
AIM.TO	Aimia Inc	20230825	3.21	3.28	3.2	3.24	27200	3.24	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20230825	1.77	1.77	1.66	1.77	8000	1.77
AKU.TO	Akumin Inc	20230825	0.23	0.24	0.21	0.24	36900	0.24	up	up	correct
ALA-PA.TO	ALA-PA	20230825	14.86	14.86	14.86	14.86	0	14.86
ALA-PB.TO	ALA-PB	20230825	17.4	17.4	17.4	17.4	100	17.4
ALA-PE.TO	AltaGas Ltd	20230825	20.85	20.85	20.85	20.85	100	20.85
ALA-PG.TO	AltaGas Ltd	20230825	17.5	17.5	17.25	17.25	1100	17.25	down	down	correct
ALA-PH.TO	AltaGas Ltd	20230825	19.03	19.03	19.03	19.03	0	19.03
ALA.TO	AltaGas Ltd	20230825	26	26.13	25.92	25.99	542200	25.99	down	down	correct
ALC.TO	Algoma Central Corporation	20230825	15.01	15.19	15	15.19	10900	15.19	up	up	correct
ALS.TO	Altius Minerals Corporation	20230825	21.12	21.38	20.89	20.89	59600	20.8092	down	up	incorrect
ALYA.TO	Alithya Group Inc	20230825	2.38	2.38	2.31	2.31	3800	2.31	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20230825	0.17	0.17	0.16	0.16	1500	0.16	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20230825	40.54	41.14	40.5	40.93	9300	40.93	up	up	correct
AOI.TO	Africa Oil Corp	20230825	3.11	3.18	3.09	3.17	419500	3.17	up	up	correct
AOT.TO	Ascot Resources Ltd	20230825	0.55	0.55	0.52	0.52	24500	0.52	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230825	20.53	20.93	20.52	20.8	194800	20.6524	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20230825	0.05	0.05	0.045	0.05	272840	0.05
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230825	10.87	10.95	10.87	10.95	21400	10.8816	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20230825	5.61	5.78	5.59	5.6	5500	5.6	down	up	incorrect
AQN-PA.TO	AQN-PA	20230825	18.95	19.15	18.95	19	4600	19	up	up	correct
AQN-PD.TO	AQN-PD	20230825	19.035	19.035	18.83	18.99	1912	18.99	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20230825	10	10.08	9.95	10.07	1910100	10.07	up	up	correct
AR.TO	Argonaut Gold Inc	20230825	0.65	0.66	0.63	0.63	1211600	0.63	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20230825	25.85	25.85	25.85	25.85	0	25.85
ARE.TO	Aecon Group Inc	20230825	10.94	11.08	10.85	11.02	126400	11.02	up	up	correct
ARG.TO	Amerigo Resources Ltd	20230825	1.45	1.47	1.44	1.46	38300	1.4302	up	up	correct
ARIS.TO	Aris Gold Corp	20230825	2.95	3.005	2.9	2.99	135218	2.99	up	up	correct
ARX.TO	ARC Resources Ltd	20230825	19.64	19.85	19.53	19.74	1518200	19.74	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230825	0.92	0.92	0.87	0.9	52900	0.9	down	down	correct
ASND.TO	Ascendant Resources Inc	20230825	0.11	0.11	0.11	0.11	7500	0.11
ATE.TO	Antibe Therapeutics Inc.	20230825	0.52	0.52	0.5	0.5	22000	0.5	down	down	correct
ATH.TO	Athabasca Oil Corporation	20230825	3.61	3.68	3.6	3.65	3127800	3.65	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230825	22.04	22.04	22.04	22.04	0	22.04
ATZ.TO	Aritzia Inc	20230825	24.75	24.89	24.5	24.65	247800	24.65	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230825	38.42	38.42	38.42	38.42	200	38.42
AUMN.TO	Golden Minerals Company	20230825	1.26	1.28	1.23	1.25	12900	1.25	down	down	correct
AVCN.TO	Avicanna Inc	20230825	0.375	0.38	0.338	0.375	86700	0.375
AVL.TO	Avalon Advanced Materials Inc	20230825	0.14	0.14	0.13	0.13	127000	0.13	down	down	correct
AVNT.TO	Avant Brands Inc	20230825	0.18	0.19	0.18	0.19	20400	0.19	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230825	33.67	33.67	32.93	33.01	6300	33.01	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20230825	17.02	17.02	17.02	17.02	100	17.02
AX-PI.TO	Artis Real Estate Investment Trust	20230825	17.36	17.36	17.18	17.18	2600	17.18	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20230825	6.86	6.935	6.81	6.93	261864	6.8813	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20230825	8.24	8.24	7.87	8.06	84900	8.06	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230825	25.96	25.96	25.96	25.96	0	25.7658
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230825	25.49	25.49	25.49	25.49	400	25.2959
BB.TO	BlackBerry Limited	20230825	6.06	7.15	6.06	7.08	4585200	7.08	up	up	correct
BBD-A.TO	Bombardier Inc	20230825	53.2	53.2	52.99	53.15	800	53.15	down	down	correct
BBD-B.TO	Bombardier Inc	20230825	52.61	54.02	52.55	52.84	358312	52.84	up	up	correct
BBD-PB.TO	Bombardier Inc	20230825	16.59	16.59	16.4	16.49	550	16.49	down	down	correct
BBD-PC.TO	Bombardier Inc	20230825	17.46	17.48	17.35	17.42	1374	17.42	down	down	correct
BBD-PD.TO	Bombardier Inc	20230825	20.45	20.45	20.45	20.45	250	20.45
BBIG.TO	Horizons Global BBIG Technology ETF	20230825	25.09	25.09	25.09	25.09	0	25.09
BBTV.TO	BBTV Holdings Inc	20230825	0.305	0.305	0.3	0.305	14000	0.305
BBU-UN.TO	Brookfield Business Partners L.P	20230825	20.27	20.98	20.27	20.44	22600	20.44	up	up	correct
BCE-PB.TO	BCE Inc	20230825	18.05	18.05	18.03	18.03	35300	18.03	down	down	correct
BCE-PC.TO	BCE Inc	20230825	16.44	16.45	16.36	16.36	4722	16.36	down	down	correct
BCE-PD.TO	BCE Inc	20230825	17.91	17.92	17.91	17.91	82995	17.91
BCE-PE.TO	BCE Inc	20230825	17.84	17.89	17.84	17.88	4000	17.88	up	up	correct
BCE-PF.TO	BCE Inc	20230825	16.03	16.03	15.95	15.95	38400	15.95	down	up	incorrect
BCE-PG.TO	BCE Inc	20230825	14.7	14.7	14.7	14.7	600	14.7
BCE-PH.TO	BCE Inc	20230825	17.95	17.95	17.9	17.9	400	17.9	down	up	incorrect
BCE-PI.TO	BCE Inc	20230825	14.5	14.5	14.42	14.5	3600	14.5
BCE-PJ.TO	BCE Inc	20230825	17.9	17.9	17.87	17.87	3000	17.87	down	down	correct
BCE-PK.TO	BCE Inc	20230825	14.2	14.26	14.2	14.2	7600	13.9921
BCE-PL.TO	BCE Inc	20230825	16.3	16.3	16.29	16.29	1900	15.8766	down	down	correct
BCE-PM.TO	BCE Inc	20230825	14.38	14.49	14.35	14.36	2900	14.1778	down	down	correct
BCE-PN.TO	BCE Inc	20230825	17.45	17.45	17.25	17.25	1800	17.25	down	up	incorrect
BCE-PQ.TO	BCE Inc	20230825	21.45	21.65	21.45	21.46	5100	21.1605	up	up	correct
BCE-PR.TO	BCE Inc	20230825	14.73	14.74	14.7	14.7	1800	14.7	down	down	correct
BCE-PS.TO	BCE Inc	20230825	17.95	17.95	17.93	17.93	1700	17.93	down	down	correct
BCE-PT.TO	BCE Inc	20230825	17.31	17.31	17.1	17.16	7300	17.16	down	down	correct
BCE-PZ.TO	BCE Inc	20230825	17.29	17.61	17	17.4	5602	17.4	up	up	correct
BCE.TO	BCE Inc	20230825	56.33	56.67	56.06	56.32	2510900	56.32	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230825	11.43	11.43	11.43	11.43	0	11.43
BDGI.TO	Badger Infrastructure Solutions Ltd	20230825	34.03	34.4	33.91	34.3	28900	34.3	up	up	correct
BDI.TO	Black Diamond Group Limited	20230825	6.01	6.08	6.01	6.03	6800	6.03	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20230825	17.63	17.63	17.63	17.63	0	17.5228
BDT.TO	Bird Construction Inc	20230825	10.61	10.87	10.61	10.86	139200	10.8241	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230825	67.28	67.28	66.34	66.69	40813	66.5933	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230825	20.3	20.3	20.3	20.3	600	20.3
BEP-PM.TO	Brookfield Renewable Partners L.P	20230825	18.64	18.64	18.18	18.19	11901	18.19	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230825	22.25	22.25	22.06	22.06	1859	22.06	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20230825	35.49	35.95	35.49	35.77	97162	35.4364	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230825	38.68	39.195	38.68	39.01	92900	39.01	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230825	15.08	15.15	15.08	15.14	2300	15.0861	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20230825	18.02	18.02	18.02	18.02	0	17.9238
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230825	27.94	27.94	27.94	27.94	0	27.94
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230825	4.27	4.29	4.25	4.27	13400	4.27
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230825	27.03	27.03	27.03	27.03	0	27.03
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230825	36.65	36.81	36.65	36.81	400	36.81	up	up	correct
BHC.TO	Bausch Health Companies Inc	20230825	10.96	11.27	10.82	11.23	377400	11.23	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20230825	21.22	21.22	20.95	21.03	3010	21.03	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230825	16.74	16.74	16.61	16.62	6200	16.3718	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230825	21.13	21.13	21.13	21.13	100	20.7875
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230825	20.27	20.27	20.27	20.27	100	19.9665
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230825	20	20.02	20	20	12300	19.68
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230825	43.38	43.49	42.78	43.25	185800	42.872	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230825	52.4	53.27	52.06	53.1	110600	53.1	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20230825	7.81	7.93	7.78	7.85	784900	7.85	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20230825	8.2	8.2	8.2	8.2	0	8.2
BITC.TO	Ninepoint Bitcoin ETF	20230825	10.65	10.66	10.65	10.66	3091	10.66	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20230825	13.6	13.88	13.56	13.76	15900	13.76	up	up	correct
BK-PA.TO	BK-PA	20230825	10.02	10.03	10.01	10.02	22303	9.9535
BK.TO	Canadian Banc Corp	20230825	12.88	12.9	12.76	12.88	43400	12.7173
BKI.TO	Black Iron Inc	20230825	0.08	0.08	0.08	0.08	0	0.08
BLB-UN.TO	Bloom Select Income Fund	20230825	7.66	7.66	7.66	7.66	0	7.6193
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230825	25.58	25.58	25.58	25.58	0	25.58
BLDP.TO	Ballard Power Systems Inc	20230825	5.39	5.59	5.38	5.59	439700	5.59	up	up	correct
BLN.TO	Blackline Safety Corp	20230825	3.4	3.45	3.4	3.45	3700	3.45	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230825	20.91	20.91	20.91	20.91	0	20.8263
BLX.TO	Boralex Inc	20230825	33.6	34.19	33.52	33.54	139100	33.3762	down	down	correct
BMO-PE.TO	Bank of Montreal	20230825	22.02	22.02	21.98	22	2201	22	down	down	correct
BMO-PF.TO	BMO-PF	20230825	23.85	23.85	23.7	23.8	5507	23.8	down	down	correct
BMO-PS.TO	BMO-PS	20230825	17.7	17.77	17.68	17.68	3633	17.68	down	down	correct
BMO-PT.TO	BMO-PT	20230825	16.88	16.93	16.54	16.54	3910	16.54	down	down	correct
BMO-PW.TO	Bank of Montreal	20230825	16.5	16.5	16.25	16.26	6050	16.26	down	down	correct
BMO-PY.TO	Bank of Montreal	20230825	17.39	17.39	17.39	17.39	100	17.39
BMO.TO	Bank of Montreal	20230825	113.26	113.5	111.51	112.16	2594600	112.16	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230825	16.77	16.78	16.74	16.78	12100	16.713	up	up	correct
BNE.TO	Bonterra Energy Corp	20230825	6.28	6.44	6.28	6.43	117000	6.43	up	up	correct
BNG.TO	Bengal Energy Ltd	20230825	0.05	0.05	0.05	0.05	1000	0.05
BNK-PA.TO	Big Banc Split Corp	20230825	9.9	9.9	9.9	9.9	0	9.85
BNS-PI.TO	The Bank of Nova Scotia	20230825	20.56	20.56	20.56	20.56	722	20.56
BNS.TO	The Bank of Nova Scotia	20230825	62.7	62.87	61.69	62.12	2108500	62.12	down	down	correct
BOS.TO	AirBoss of America Corp	20230825	4.61	4.72	4.59	4.63	34600	4.63	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230825	16.47	16.47	16.15	16.25	23700	16.25	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20230825	10.78	10.78	10.66	10.73	33700	10.73	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230825	15.5	15.5	15.5	15.5	1600	15.5
BPO-PE.TO	BPO-PE	20230825	11.75	11.75	11.51	11.51	10300	11.51	down	up	incorrect
BPO-PG.TO	BPO-PG	20230825	13.76	13.76	13.58	13.6	4310	13.6	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20230825	13.37	13.37	13.33	13.33	3800	13.33	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20230825	9.45	9.45	9.4	9.4	19600	9.4	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230825	9.75	9.78	9.75	9.75	61003	9.75
BPO-PR.TO	BPO-PR	20230825	10.2	10.3	10.2	10.26	11849	10.26	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230825	13.4	13.4	13.26	13.32	3200	13.32	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20230825	9.15	9.15	9.15	9.15	0	9.15
BPO-PX.TO	Brookfield Office Properties Inc	20230825	9.01	9.12	9	9.12	900	9.12	up	down	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20230825	9.5	9.5	9.5	9.5	0	9.5
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230825	20.9	20.9	20.9	20.9	200	20.9
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230825	21.1	21.15	21.1	21.15	200	21.0467	up	down	incorrect
BPS-PA.TO	BPS-PA	20230825	24.95	24.95	24.95	24.95	450	24.95
BPS-PB.TO	BPS-PB	20230825	24.87	24.87	24.87	24.87	0	24.87
BPS-PC.TO	BPS-PC	20230825	24.84	24.84	24.84	24.84	0	24.84
BPS-PU.TO	BPS-PU	20230825	24.9	25	24.9	25	500	25	up	down	incorrect
BR.TO	Big Rock Brewery Inc	20230825	1.6	1.6	1.6	1.6	100	1.6
BRAG.TO	Bragg Gaming Group Inc	20230825	7.37	7.46	7.15	7.28	36000	7.28	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20230825	14.98	14.98	14.63	14.7	3900	14.5893	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20230825	21.69	21.69	21.69	21.69	700	21.594
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230825	14.67	14.67	14.65	14.65	7500	14.65	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230825	16.5	16.5	16.5	16.5	0	16.5
BRF-PC.TO	BRF-PC	20230825	16.7	16.7	16.62	16.62	4617	16.62	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230825	16.11	16.91	15.91	15.91	3900	15.91	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230825	16.01	16.1	15.99	15.99	2200	15.99	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20230825	1.81	1.81	1.81	1.81	0	1.81
BRY.TO	Bri-Chem Corp	20230825	0.42	0.42	0.42	0.42	0	0.42
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230825	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230825	0.06	0.06	0.06	0.06	1000	0.06
BTB-UN.TO	BTB Real Estate Investment Trust	20230825	3.29	3.32	3.29	3.31	38700	3.2854	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20230825	5.13	5.14	5.07	5.1	48000	5.1	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230825	4.8	4.8	4.74	4.75	30585	4.75	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230825	5.03	5.05	4.95	4.97	85500	4.97	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230825	5.8	5.8	5.72	5.75	5500	5.75	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230825	5.28	5.28	5.22	5.23	50800	5.23	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230825	4.93	4.93	4.85	4.88	79823	4.88	down	up	incorrect
BTE.TO	Baytex Energy Corp	20230825	5.26	5.29	5.2	5.25	2433200	5.25	down	down	correct
BTO.TO	B2Gold Corp	20230825	4.23	4.26	4.11	4.12	2276200	4.12	down	down	correct
BU.TO	Burcon NutraScience Corporation	20230825	0.16	0.16	0.15	0.15	2300	0.15	down	down	correct
BUI.TO	Buhler Industries Inc	20230825	2.52	2.52	2.52	2.52	400	2.52
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230825	9.66	9.68	9.66	9.68	700	9.68	up	up	correct
BYD.TO	Boyd Group Services Inc	20230825	240.04	241.16	239.29	239.98	10900	239.98	down	down	correct
BYL.TO	Baylin Technologies Inc	20230825	0.31	0.31	0.3	0.3	57200	0.3	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230825	18.69	18.7	18.63	18.63	93100	18.63	down	down	correct
CAE.TO	CAE Inc	20230825	31.74	32	31.41	31.79	342400	31.79	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230825	19.77	19.77	19.77	19.77	3200	19.77
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230825	41.84	41.84	41.84	41.84	0	41.84
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230825	44.99	44.99	44.99	44.99	0	44.99
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230825	13.35	13.35	13.35	13.35	0	13.35
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230825	11.57	11.66	11.57	11.66	840	11.66	up	down	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230825	10.75	10.75	10.5	10.56	10800	10.4309	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230825	47.89	48.19	47.66	47.9	201700	47.7815	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230825	5.12	5.12	5.1	5.11	63200	5.11	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20230825	29.68	29.68	29.68	29.68	0	29.6612
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230825	26	26.27	25.98	26.27	500	26.2511	up	up	correct
CAS.TO	Cascades Inc	20230825	12.42	12.48	12.28	12.47	71300	12.47	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230825	16.72	16.72	16.69	16.69	7400	16.69	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20230825	8.48	8.48	8.48	8.48	100	8.48
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230825	17.06	17.07	17.04	17.06	20900	17.06
CCA.TO	Cogeco Communications Inc	20230825	63.05	63.38	62.25	63.03	49900	63.03	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230825	17.21	17.21	17.21	17.21	0	17.21
CCEI.TO	CIBC Canadian Equity Index ETF	20230825	21.35	21.35	21.35	21.35	0	21.35
CCL-B.TO	CCL Industries Inc	20230825	60.23	60.51	59.92	60.05	173400	60.05	down	down	correct
CCM.TO	Canagold Resources Ltd	20230825	0.23	0.23	0.23	0.23	3900	0.23
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230825	17.45	17.45	17.45	17.45	0	17.45
CCO.TO	Cameco Corporation	20230825	48.92	49.67	47.94	49.5	1065200	49.5	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230825	17.11	17.11	17.11	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230825	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	20230825	17.33	17.33	17.33	17.33	0	17.33
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230825	17.37	17.37	17.37	17.37	100	17.3232
CCS-PC.TO	CCS-PC	20230825	19.1	19.1	19.1	19.1	0	18.7875
CDAY.TO	Ceridian HCM Holding Inc	20230825	96.72	97.34	95.58	96.96	8900	96.96	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20230825	12.24	12.31	12.24	12.31	6100	12.31	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230825	16.11	16.11	16.11	16.11	0	16.11
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230825	16.53	16.53	16.53	16.53	1192	16.53
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230825	16.74	16.74	16.74	16.74	0	16.74
CEE.TO	Centamin plc	20230825	1.53	1.53	1.48	1.51	2400	1.51	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230825	18.3	18.3	18.3	18.3	0	18.3
CEF.TO	Sprott Physical Gold and Silver Trust	20230825	24.74	24.94	24.72	24.94	6600	24.94	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230825	16.74	16.74	16.74	16.74	0	16.74
CET.TO	Cathedral Energy Services Ltd	20230825	0.87	0.89	0.87	0.88	70900	0.88	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230825	3.61	3.67	3.57	3.6	711700	3.6	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230825	15.17	15.17	15.06	15.06	1000	15.06	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230825	12.36	12.36	12.36	12.36	400	12.36
CF-PC.TO	Canaccord Genuity Group Inc	20230825	17.31	17.31	17.3	17.3	1000	17.3	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20230825	8.56	8.62	8.5	8.61	125600	8.61	up	up	correct
CFF.TO	Conifex Timber Inc	20230825	1.25	1.25	1.25	1.25	3500	1.25
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230825	16.79	16.79	16.79	16.79	0	16.7092
CFP.TO	Canfor Corporation	20230825	19.44	19.49	19.16	19.44	176100	19.44
CFW.TO	Calfrac Well Services Ltd	20230825	5.57	5.87	5.57	5.82	19200	5.82	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20230825	1.88	1.9	1.86	1.87	6500	1.87	down	up	incorrect
CG.TO	Centerra Gold Inc	20230825	8.04	8.12	7.89	8.03	282800	8.03	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230825	23.66	23.66	23.66	23.66	0	23.66
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230825	17.13	17.13	17.13	17.13	0	17.13
CGG.TO	China Gold International Resources Corp. Ltd	20230825	5.35	5.45	5.3	5.34	4100	5.34	down	down	correct
CGI.TO	Canadian General Investments Limited	20230825	36	36	35.79	35.88	7600	35.6445	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20230825	22.04	22.09	22.04	22.09	1800	22.09	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20230825	15.36	15.41	15.29	15.36	12100	15.36
CGLO.TO	CIBC Global Growth ETF	20230825	24.3	24.46	24.3	24.35	5900	24.35	up	up	correct
CGO.TO	Cogeco Inc	20230825	47.17	48.02	46.84	47.92	18600	47.92	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20230825	26.19	26.19	26.19	26.19	200	26.19
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230825	20.3	20.3	20.3	20.3	300	20.3
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230825	20.27	20.27	20.27	20.27	0	20.27
CGX.TO	Cineplex Inc	20230825	8.11	8.18	7.92	8.04	145100	8.04	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230825	9.94	9.94	9.89	9.89	1400	9.89	down	down	correct
CGY.TO	Calian Group Ltd	20230825	52.03	52.68	52	52.1	4200	52.1	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230825	8.37	8.38	8.29	8.29	156205	8.2411	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230825	20.97	20.97	20.97	20.97	0	20.97
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230825	13.1	13.23	13.1	13.2	167200	13.1378	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230825	26.51	26.68	26.15	26.62	11300	26.62	up	up	correct
CHR.TO	Chorus Aviation Inc	20230825	2.66	2.69	2.615	2.65	236800	2.65	down	down	correct
CHW.TO	Chesswood Group Limited	20230825	6.81	6.87	6.69	6.87	7100	6.8188	up	down	incorrect
CIA.TO	Champion Iron Limited	20230825	5.02	5.12	5.02	5.05	126800	5.05	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230825	35.71	36.04	35.6	36.04	400	36.04	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20230825	10.16	10.23	10.15	10.2	22100	10.2	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20230825	20.65	20.65	20.65	20.65	5600	20.65
CIEM.TO	CI Emerging Markets Alpha ETF	20230825	17.41	17.41	17.41	17.41	200	17.41
CIF.TO	iShares Global Infrastructure Index ETF	20230825	36.76	36.91	36.76	36.91	1800	36.91	up	up	correct
CIGI.TO	Colliers International Group Inc	20230825	149.22	150.9	148.95	150.88	82900	150.88	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20230825	16.68	16.68	16.68	16.68	0	16.68
CINC-U.TO	CI DoubleLine Income US$ Fund	20230825	17.91	17.91	17.91	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230825	17.47	17.47	17.47	17.47	0	17.47
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230825	23.34	23.39	23.33	23.39	800	23.39	up	up	correct
CINT.TO	CIBC International Equity ETF	20230825	20.93	21.01	20.93	21.01	4100	21.01	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20230825	16.17	16.17	16.17	16.17	100	16.17
CIQ-UN.TO	Canadian High Income Equity Fund	20230825	6.72	6.72	6.72	6.72	0	6.68
CIU-PA.TO	CIU-PA	20230825	16.76	16.77	16.43	16.43	1300	16.43	down	down	correct
CIU-PC.TO	CIU-PC	20230825	12.8	12.8	12.8	12.8	0	12.8
CIX.TO	CI Financial Corp	20230825	17.01	17.05	16.45	16.59	1497300	16.59	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230825	6.92	7.02	6.88	6.99	886300	6.9317	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20230825	1.32	1.34	1.28	1.31	336100	1.31	down	down	correct
CJT.TO	Cargojet Inc	20230825	97.24	99.69	96.13	99.55	49200	99.55	up	up	correct
CKI.TO	Clarke Inc	20230825	13.45	13.45	13.45	13.45	0	13.45
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230825	16.42	16.43	16.4	16.4	18000	16.4	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230825	16.32	16.32	16.28	16.32	14900	16.32
CLML.TO	CI Global Climate Leaders Fund	20230825	19.48	19.48	19.48	19.48	0	19.48
CLMT.TO	Purpose Global Climate Opportunities Fund	20230825	17.59	17.59	17.59	17.59	0	17.59
CLP-UN.TO	International Clean Power Dividend Fund	20230825	6.58	6.65	6.58	6.62	4800	6.5791	up	up	correct
CLS.TO	Celestica Inc	20230825	29.97	30.16	29.17	29.67	219200	29.67	down	down	correct
CM-PO.TO	CM-PO	20230825	17.14	17.2	17.14	17.16	1700	17.16	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230825	16.4	16.4	16.4	16.4	20300	16.4
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230825	17.4	17.4	17.4	17.4	0	17.4
CM-PS.TO	CM-PS	20230825	20.29	20.29	20.14	20.14	1200	20.14	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230825	22.72	22.72	22.61	22.64	6745	22.64	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230825	23.2	23.5	23.18	23.18	6560	23.18	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20230825	54.17	54.48	53.4	53.98	1511900	53.98	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230825	18.76	18.76	18.76	18.76	0	18.76
CMAG.TO	CI Munro Alternative Global Growth ETF	20230825	25.09	25.09	24.96	25.09	2400	25.09
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230825	17.82	17.82	17.82	17.82	0	17.82
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230825	17.6	17.6	17.6	17.6	300	17.6
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230825	18.77	18.81	18.75	18.79	13800	18.79	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230825	19.11	19.11	19.11	19.11	0	19.11
CMG.TO	Computer Modelling Group Ltd	20230825	8.3	8.41	8.23	8.27	54500	8.27	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230825	20.07	20.07	20.07	20.07	0	20.07
CMR.TO	iShares Premium Money Market ETF	20230825	50.19	50.2	50.19	50.2	37700	49.981	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20230825	21.66	21.66	21.66	21.66	0	21.66
CNE.TO	Canacol Energy Ltd	20230825	11.1	11.14	10.96	11.02	10600	11.02	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230825	82.39	83.09	81.52	82.81	3716600	82.81	up	up	correct
CNR.TO	Canadian National Railway Company	20230825	152.2	153.54	151.73	152.98	788400	152.98	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20230825	0.03	0.03	0.03	0.03	0	0.03
COG.TO	Condor Gold Plc	20230825	0.4	0.4	0.4	0.4	0	0.4
COMM.TO	BMO Global Communications Index ETF	20230825	27.66	27.66	27.66	27.66	0	27.66
COW.TO	iShares Global Agriculture Index ETF	20230825	62.8	63.28	62.8	63.04	3800	63.04	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20230825	106.51	107.21	105.92	106.87	599700	106.87	up	up	correct
CPG.TO	Crescent Point Energy Corp	20230825	10.85	10.89	10.63	10.7	2644200	10.7	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230825	3.71	3.84	3.69	3.83	48600	3.83	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230825	17.33	17.33	17.33	17.33	0	17.2843
CPX-PA.TO	CPX-PA	20230825	12.81	12.81	12.81	12.81	400	12.81
CPX-PC.TO	CPX-PC	20230825	20.86	20.86	20.65	20.65	1900	20.65	down	down	correct
CPX-PE.TO	CPX-PE	20230825	20.595	20.595	20.01	20.01	3300	20.01	down	down	correct
CPX-PK.TO	Capital Power Corporation	20230825	22.95	23	22.95	23	200	23	up	up	correct
CPX.TO	Capital Power Corporation	20230825	40.52	40.96	40.36	40.74	186400	40.74	up	up	correct
CR.TO	Crew Energy Inc	20230825	6.16	6.2	6.03	6.09	175700	6.09	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20230825	1.35	1.36	1.32	1.35	39000	1.35
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230825	18.98	18.98	18.98	18.98	0	18.98
CRED.TO	CI Alternative Investment Grade Credit Fund	20230825	18.81	18.81	18.81	18.81	4600	18.81
CRON.TO	Cronos Group Inc	20230825	2.29	2.33	2.28	2.29	86900	2.29
CRP.TO	Ceres Global Ag Corp	20230825	2.17	2.35	2.17	2.29	4700	2.29	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20230825	12.96	13.16	12.96	13.08	86900	13.0089	up	up	correct
CRRX.TO	CareRx Corporation	20230825	1.95	1.95	1.92	1.92	1600	1.92	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20230825	14.48	14.63	14.48	14.61	55400	14.5361	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20230825	7.7	7.7	7.65	7.65	700	7.65	down	down	correct
CS.TO	Capstone Mining Corp	20230825	6.01	6.03	5.88	6	670100	6	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20230825	50.03	50.04	50.03	50.04	49600	50.04	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230825	11.7	11.7	11.7	11.7	0	11.7
CSH-UN.TO	Chartwell Retirement Residences	20230825	10.4	10.46	10.32	10.39	250700	10.3387	down	down	correct
CSU.TO	Constellation Software Inc	20230825	2676	2735.9299	2676	2723.3501	12600	2723.3501	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230825	14.87	15	14.87	14.98	2400	14.98	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230825	14.05	14.1	13.51	13.7	2300	13.7	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230825	153.77	153.95	151.38	152.63	138300	152.63	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230825	284	284	284	284	0	284
CTF-UN.TO	Citadel Income Fund	20230825	3.12	3.15	3.1	3.13	37200	3.1006	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20230825	2.5	2.67	2.5	2.66	532000	2.66	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20230825	0.63	0.65	0.495	0.65	141600	0.65	up	up	correct
CU-PC.TO	CU-PC	20230825	17.09	17.09	17.02	17.02	900	17.02	down	down	correct
CU-PD.TO	CU-PD	20230825	17.95	17.95	17.95	17.95	200	17.95
CU-PE.TO	Canadian Utilities Limited	20230825	17.88	17.88	17.88	17.88	0	17.88
CU-PF.TO	Canadian Utilities Limited	20230825	16.21	16.21	16.21	16.21	0	16.21
CU-PG.TO	CU-PG	20230825	16.48	16.49	16.25	16.31	1650	16.31	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20230825	19	19	18.85	18.85	2210	18.85	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20230825	20.5	20.5	20.01	20.01	1700	20.01	down	down	correct
CU-X.TO	Canadian Utilities Limited	20230825	31.94	31.94	31.94	31.94	0	31.94
CU.TO	Canadian Utilities Limited	20230825	32.23	32.31	32.11	32.19	444900	32.19	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20230825	0.03	0.04	0.03	0.035	717907	0.035	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230825	48.53	48.97	48.53	48.97	600	48.97	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20230825	23.68	23.68	23.68	23.68	3902	23.68
CUP-U.TO	Caribbean Utilities Company Ltd	20230825	12	12.91	12	12.85	5422	12.665	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20230825	16.31	16.32	16.3	16.32	800	16.32	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20230825	12.22	12.23	12.16	12.16	2217	12.16	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20230825	15.06	15.06	15	15	1300	15	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20230825	17.71	17.73	17.71	17.73	2900	17.73	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20230825	18.75	18.75	18.6	18.6	2700	18.6	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20230825	18.6	18.6	18.6	18.6	1200	18.6
CVE.TO	Cenovus Energy Inc	20230825	25.34	25.68	24.95	25.62	4993100	25.62	up	down	incorrect
CVG.TO	Clairvest Group Inc	20230825	82.58	82.58	82.58	82.58	0	82.58
CWB-PB.TO	Canadian Western Bank	20230825	16.68	16.69	16.68	16.69	700	16.69	up	up	correct
CWB-PD.TO	Canadian Western Bank	20230825	23.97	24.5	23.7	23.72	7800	23.72	down	up	incorrect
CWB.TO	Canadian Western Bank	20230825	25.17	25.37	25.17	25.33	156300	25.33	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230825	0.3	0.31	0.3	0.31	22800	0.31	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20230825	0.9	0.9	0.9	0.9	0	0.9
CWW.TO	iShares Global Water Index ETF	20230825	49.04	49.25	49.04	49.25	1000	49.25	up	up	correct
CXB.TO	Calibre Mining Corp	20230825	1.53	1.54	1.46	1.51	836900	1.51	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230825	9.38	9.38	9.38	9.38	500	9.38
CXI.TO	Currency Exchange International Corp	20230825	24.01	24.21	24.01	24.21	400	24.21	up	up	correct
CYB.TO	Cymbria Corporation	20230825	59.32	59.5	59.32	59.5	1100	59.5	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20230825	41.72	41.72	41.72	41.72	0	41.7102
CYBR-U.TO	Evolve Cyber Security Index Fund	20230825	42.09	42.09	42.09	42.09	0	42.09
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230825	36.9	36.9	36.84	36.84	400	36.8301	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230825	18.66	18.7	18.62	18.62	3900	18.62	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230825	12.96	13.15	12.955	13.15	66130	13.0695	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230825	20.14	20.36	20.14	20.36	400	20.3502	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230825	18.85	18.85	18.85	18.85	1500	18.8402
DBM.TO	Doman Building Materials Group Ltd	20230825	7.76	7.83	7.63	7.63	81000	7.63	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20230825	0.1	0.11	0.1	0.11	388500	0.11	up	down	incorrect
DC-A.TO	Dundee Corporation	20230825	1.24	1.24	1.24	1.24	2100	1.24
DC-PB.TO	Dundee Corporation	20230825	18	18	18	18	0	18
DC-PD.TO	Dundee Corporation	20230825	19.6	19.6	19.54	19.54	1900	19.54	down	down	correct
DCBO.TO	Docebo Inc	20230825	61.3	62	60.74	61.28	73600	61.28	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230825	17.25	17.25	17.25	17.25	100	17.25
DCM.TO	DATA Communications Management Corp	20230825	2.96	3.04	2.96	3.04	10600	3.04	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230825	15.3	15.3	15.3	15.3	0	15.3
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230825	17.92	17.92	17.92	17.92	0	17.92
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230825	16.88	16.88	16.88	16.88	1100	16.88
DF-PA.TO	DF-PA	20230825	9.59	9.59	9.55	9.58	5900	9.5324	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20230825	3.31	3.36	3.3	3.36	24200	3.36	up	up	correct
DFN-PA.TO	DFN-PA	20230825	9.45	9.47	9.45	9.47	95475	9.4243	up	up	correct
DFN.TO	Dividend 15 Split Corp	20230825	4.96	5	4.83	4.89	370700	4.89	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230825	42.28	42.4	42.19	42.3	2000	42.3	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230825	38.26	38.46	38.16	38.34	1300	38.34	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230825	34.5	34.59	34.49	34.51	2100	34.51	up	up	correct
DGS-PA.TO	DGS-PA	20230825	9.87	9.9	9.87	9.89	58577	9.7529	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230825	4.25	4.32	4.19	4.28	134400	4.28	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20230825	9.15	9.15	9.15	9.15	0	9.15
DHT-UN.TO	DRI Healthcare Trust	20230825	12.46	12.81	12.4	12.68	215000	12.68	up	up	correct
DIAM.TO	Star Diamond Corporation	20230825	0.09	0.09	0.09	0.09	6100	0.09
DII-B.TO	Dorel Industries Inc	20230825	5.8	5.9	5.8	5.89	9100	5.89	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230825	13.54	13.61	13.505	13.56	231700	13.5035	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230825	32.74	32.74	32.74	32.74	0	32.74
DIV.TO	Diversified Royalty Corp	20230825	2.83	2.84	2.81	2.81	681700	2.81	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230825	13.64	13.64	13.64	13.64	0	13.5697
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230825	10.26	10.26	10.25	10.255	433704	10.255	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20230825	13.93	13.98	13.92	13.95	670100	13.95	up	down	incorrect
DML.TO	Denison Mines Corp	20230825	1.88	1.93	1.84	1.93	1276000	1.93	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20230825	0.045	0.045	0.045	0.045	31900	0.045
DND.TO	Dye & Durham Limited	20230825	17.14	17.83	17.14	17.53	55300	17.53	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20230825	3.15	3.15	3.12	3.14	18500	3.14	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20230825	6.92	6.92	6.4	6.66	945300	6.66	down	down	correct
DOL.TO	Dollarama Inc	20230825	85.37	85.97	84.86	85.81	285100	85.81	up	down	incorrect
DOO.TO	BRP Inc	20230825	103.99	104.99	103.1	104.43	133300	104.43	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20230825	8.91	8.95	8.7	8.77	263900	8.77	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230825	38.86	38.86	38.86	38.86	0	38.86
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230825	28.06	28.06	28.06	28.06	0	28.06
DR.TO	Medical Facilities Corporation	20230825	9.13	9.18	9.06	9.11	29200	9.11	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230825	17.61	17.61	17.61	17.61	100	17.61
DRDR.TO	MCI Onehealth Technologies Inc	20230825	0.39	0.39	0.39	0.39	500	0.39
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230825	24.86	24.86	24.73	24.78	832	24.78	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230825	20.04	20.04	20.04	20.04	0	20.04
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230825	19.64	19.64	19.64	19.64	0	19.64
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230825	24.09	24.09	24.09	24.09	0	24.09
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230825	27.01	27.01	27.01	27.01	0	27.01
DRM.TO	Dream Unlimited Corp	20230825	19.95	20.47	19.95	20.4	28900	20.4	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230825	24.37	24.61	24.37	24.57	700	24.57	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230825	24.24	24.24	24.24	24.24	0	24.24
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230825	16.04	16.04	16.04	16.04	0	16.04
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230825	31.77	31.77	31.77	31.77	0	31.77
DRT.TO	DIRTT Environmental Solutions Ltd	20230825	0.435	0.435	0.4	0.4	31500	0.4	down	down	correct
DRX.TO	ADF Group Inc	20230825	4.15	4.18	4.15	4.15	2700	4.15
DS.TO	Dividend Select 15 Corp	20230825	6.25	6.25	6.25	6.25	3600	6.1961
DSG.TO	The Descartes Systems Group Inc	20230825	98.9	100.78	98.9	100.04	57700	100.04	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20230825	17.68	17.68	17.68	17.68	700	17.68
DXC.TO	Dynamic Active Canadian Dividend ETF	20230825	32.43	32.53	32.43	32.48	7100	32.48	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230825	13.14	13.14	13.14	13.14	0	13.14
DXET.TO	Dynamic Active Energy Evolution ETF	20230825	17.1	17.1	17.1	17.1	0	17.1
DXF.TO	Dynamic Active Global Financial Services ETF	20230825	30.35	30.35	30.35	30.35	200	30.35
DXG.TO	Dynamic Active Global Dividend ETF	20230825	45.58	45.88	45.42	45.76	10500	45.76	up	up	correct
DXIF.TO	Dynamic Active International ETF	20230825	19.25	19.25	19.25	19.25	600	19.25
DXN.TO	Dynamic Active Global Infrastructure ETF	20230825	18.95	18.95	18.95	18.95	0	18.95
DXO.TO	Dynamic Active Crossover Bond ETF	20230825	18.35	18.35	18.35	18.35	300	18.35
DXP.TO	Dynamic Active Preferred Shares ETF	20230825	18.38	18.46	18.21	18.21	31200	18.21	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230825	20.64	20.64	20.64	20.64	0	20.64
DXT.TO	Dexterra Group Inc	20230825	5.74	5.85	5.74	5.85	3700	5.85	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20230825	43.11	43.35	42.96	43.25	2900	43.25	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230825	19.8	19.8	19.72	19.72	16000	19.72	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20230825	20.92	20.92	20.92	20.92	0	20.92
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230825	10.94	10.94	10.94	10.94	0	10.94
DYA.TO	dynaCERT Inc	20230825	0.185	0.195	0.18	0.195	17000	0.195	up	up	correct
E.TO	Enterprise Group Inc	20230825	0.45	0.45	0.44	0.44	34000	0.44	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20230825	46.31	46.31	46.31	46.31	0	46.1851
EBIT.TO	Bitcoin ETF CAD	20230825	12.97	13.04	12.88	12.92	9600	12.92	down	down	correct
ECN-PC.TO	ECN Capital Corp	20230825	18	18	17.8	17.81	500	17.81	down	down	correct
ECN.TO	ECN Capital Corp	20230825	2.58	2.71	2.55	2.69	319500	2.69	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20230825	4.38	4.38	4.15	4.24	150800	4.24	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230825	17.92	17.92	17.92	17.92	0	17.92
EDGE.TO	Evolve Innovation Index Fund	20230825	30.41	30.41	30.41	30.41	400	30.41
EDGF.TO	Brompton European Dividend Growth ETF	20230825	9.43	9.43	9.43	9.43	0	9.43
EDR.TO	Endeavour Silver Corp	20230825	3.97	4	3.87	3.92	96700	3.92	down	down	correct
EDT.TO	Spectral Medical Inc	20230825	0.395	0.405	0.39	0.405	358753	0.405	up	up	correct
EDV.TO	Endeavour Mining plc	20230825	28.83	28.91	28.17	28.4	273700	28.4	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20230825	24.9	24.9	24.83	24.83	4200	24.83	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20230825	24.21	24.21	24.21	24.21	700	24.21
EFN-PE.TO	Element Financial Corporation PREF SER	20230825	24.31	24.31	24.06	24.06	200	24.06	down	down	correct
EFN.TO	Element Fleet Management Corp	20230825	20.5	20.57	20.39	20.48	378900	20.48	down	down	correct
EFR.TO	Energy Fuels Inc	20230825	9.27	9.37	8.9	9.29	440000	9.29	up	down	incorrect
EFX.TO	Enerflex Ltd	20230825	8.15	8.23	8.08	8.08	177700	8.08	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20230825	20.16	20.16	20.16	20.16	0	20.16
EGLX.TO	Enthusiast Gaming Holdings Inc	20230825	0.62	0.63	0.57	0.57	171900	0.57	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230825	27.15	27.15	27.15	27.15	0	27.15
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230825	29.15	29.15	29.15	29.15	0	29.15
EIF.TO	Exchange Income Corporation	20230825	47.54	47.88	47.25	47.5	49400	47.2943	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20230825	24.54	24.59	24.54	24.59	300	24.59	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20230825	24.26	24.26	24.26	24.26	200	24.26
EIT-UN.TO	Canoe EIT Income Fund	20230825	12.79	12.8	12.7	12.72	66400	12.72	down	down	correct
ELD.TO	Eldorado Gold Corporation	20230825	12.28	12.39	12.09	12.15	166900	12.15	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20230825	0.27	0.27	0.27	0.27	2000	0.27
ELF-PF.TO	ELF-PF	20230825	19.41	19.41	19.4	19.4	1400	19.4	down	down	correct
ELF-PG.TO	ELF-PG	20230825	17.46	17.5	17.42	17.42	1200	17.42	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20230825	20.02	20.2	19.99	19.99	3500	19.99	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20230825	922	922	922	922	0	922
ELR.TO	Eastern Platinum Limited	20230825	0.1	0.1	0.1	0.1	10000	0.1
EMA-PA.TO	Emera Incorporated	20230825	13.32	13.32	13.3	13.3	14900	13.3	down	down	correct
EMA-PB.TO	EMA-PB	20230825	15.8	16	15.8	16	900	16	up	up	correct
EMA-PC.TO	Emera Incorporated	20230825	19.25	19.32	19.21	19.22	7485	19.22	down	down	correct
EMA-PE.TO	EMA-PE	20230825	16.45	16.45	16.45	16.45	1200	16.45
EMA-PF.TO	Emera Incorporated	20230825	16.52	16.6	16.52	16.52	300	16.52
EMA-PH.TO	Emera Incorporated	20230825	19.8	19.96	19.55	19.55	12050	19.55	down	down	correct
EMA.TO	Emera Incorporated	20230825	51.1	51.22	50.73	50.74	580700	50.74	down	up	incorrect
EMP-A.TO	Empire Company Limited	20230825	34.82	35.08	34.82	35.08	228000	35.08	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230825	25.52	25.52	25.51	25.51	400	25.51	down	down	correct
ENB-PA.TO	ENB-PA	20230825	20.85	20.85	20.85	20.85	100	20.85
ENB-PB.TO	ENB-PB	20230825	15.23	15.23	15.07	15.07	4415	15.07	down	down	correct
ENB-PD.TO	Enbridge Inc	20230825	15.6	15.6	15.55	15.55	3686	15.55	down	down	correct
ENB-PF.TO	ENB-PF	20230825	16	16	15.79	15.87	11961	15.87	down	down	correct
ENB-PFA.TO	Enbridge Inc	20230825	14.74	14.74	14.74	14.74	130	14.74
ENB-PFC.TO	Enbridge Inc	20230825	14.55	14.55	14.35	14.49	17432	14.49	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230825	13.9	13.95	13.8	13.86	32200	13.86	down	down	correct
ENB-PFG.TO	Enbridge Inc	20230825	13.7	13.7	13.595	13.67	4030	13.67	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230825	19.26	19.3	18.87	19.1	11077	19.1	down	down	correct
ENB-PFU.TO	Enbridge Inc	20230825	18.5	18.51	18.26	18.26	8240	18.26	down	down	correct
ENB-PFV.TO	Enbridge Inc	20230825	19.7	19.7	19.31	19.31	9900	19.31	down	down	correct
ENB-PH.TO	ENB-PH	20230825	16.88	17.18	16.73	17.18	44001	17.18	up	up	correct
ENB-PJ.TO	Enbridge Inc	20230825	16.11	16.15	16.05	16.1	2379	16.1	down	up	incorrect
ENB-PN.TO	ENB-PN	20230825	17.98	17.98	17.8	17.81	2402	17.81	down	down	correct
ENB-PP.TO	Enbridge Inc	20230825	16.3	16.3	16.13	16.13	250155	16.13	down	down	correct
ENB-PT.TO	ENB-PT	20230825	15.36	15.53	15.35	15.45	4600	15.45	up	up	correct
ENB-PV.TO	Enbridge Inc	20230825	20.66	20.66	20.3	20.4	15085	20.4	down	down	correct
ENB-PY.TO	Enbridge Inc	20230825	14.31	14.53	14.31	14.45	62350	14.45	up	up	correct
ENB.TO	Enbridge Inc	20230825	46.63	46.98	46.63	46.83	4281000	46.83	up	up	correct
ENGH.TO	Enghouse Systems Limited	20230825	29.16	29.54	28.94	29.47	49600	29.47	up	down	incorrect
ENS-PA.TO	E Split Corp	20230825	9.82	9.82	9.82	9.82	10400	9.82
ENS.TO	E Split Corp	20230825	13.26	13.41	13.25	13.3	28200	13.1713	up	up	correct
EOX.TO	Euromax Resources Ltd	20230825	0.07	0.07	0.07	0.07	2000	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230825	7.41	7.6	7.41	7.53	26200	7.53	up	up	correct
EQB-PC.TO	Equitable Group Inc	20230825	22.53	22.53	22.53	22.53	0	22.53
EQB.TO	Equitable Group Inc	20230825	75.15	76.32	75.14	75.49	53000	75.49	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230825	26.45	26.54	26.25	26.45	25710	26.45
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230825	22.25	22.39	22.25	22.38	3300	22.38	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230825	30.43	30.55	30.33	30.47	16600	30.47	up	up	correct
EQX.TO	Equinox Gold Corp	20230825	6.69	6.73	6.525	6.6	267100	6.6	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20230825	0.32	0.32	0.32	0.32	6700	0.32
ERE-UN.TO	European Residential Real Estate Investment Trust	20230825	2.53	2.54	2.51	2.54	17300	2.5252	up	down	incorrect
ERF.TO	Enerplus Corporation	20230825	22.73	22.95	22.54	22.8	317900	22.7201	up	up	correct
ERO.TO	Ero Copper Corp	20230825	28.19	28.38	27.48	28.07	154800	28.07	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230825	29.92	29.92	29.92	29.92	0	29.92
ESG.TO	Invesco S&P 500 ESG Index ETF	20230825	31.73	31.82	31.64	31.75	1600	31.75	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230825	31.14	31.25	31.14	31.25	400	31.25	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230825	25.74	25.74	25.74	25.74	1586	25.74
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230825	30.41	30.41	30.41	30.41	100	30.41
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230825	23.67	23.67	23.67	23.67	0	23.67
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230825	37.81	37.82	37.81	37.82	500	37.82	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230825	25.8	25.8	25.8	25.8	0	25.8
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230825	34	34	34	34	100	34
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230825	42.16	42.54	42.16	42.54	800	42.54	up	up	correct
ESI.TO	Ensign Energy Services Inc	20230825	2.77	2.8	2.71	2.76	515200	2.76	down	down	correct
ESM.TO	Euro Sun Mining Inc	20230825	0.035	0.035	0.035	0.035	9900	0.035
ESN.TO	Essential Energy Services Ltd	20230825	0.36	0.36	0.36	0.36	161000	0.36
ET.TO	Evertz Technologies Limited	20230825	12.41	12.41	12.1	12.28	11100	12.28	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230825	6.78	6.8	6.75	6.75	5300	6.75	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230825	42.76	43.05	42.76	42.95	600	42.95	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230825	8.95	9	8.87	8.87	1900	8.87	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230825	7.89	7.89	7.76	7.78	3700	7.78	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230825	8.12	8.18	8.02	8.07	90400	8.07	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230825	15.86	15.86	15.86	15.86	0	15.7977
EVT.TO	Economic Investment Trust Limited	20230825	132.09	132.09	132.09	132.09	0	132.09
EXE.TO	Extendicare Inc	20230825	6.44	6.56	6.42	6.54	287600	6.4998	up	up	correct
EXN.TO	Excellon Resources Inc	20230825	0.08	0.08	0.07	0.08	18000	0.08
EXRO.TO	Exro Technologies Inc	20230825	1.99	2.03	1.92	1.98	339500	1.98	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230825	2.57	2.58	2.57	2.58	5500	2.58	up	up	correct
FAR.TO	Foraco International SA	20230825	1.8	1.8	1.8	1.8	33700	1.8
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230825	25.97	25.97	25.97	25.97	0	25.97
FC.TO	Firm Capital Mortgage Investment Corporation	20230825	10.72	10.8	10.65	10.75	15400	10.6726	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230825	21.35	21.36	21.31	21.36	3100	21.36	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230825	26.28	26.29	26.16	26.27	2400	26.131	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230825	29.64	29.64	29.64	29.64	0	29.64
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230825	10.04	10.04	10.04	10.04	0	10.04
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230825	29.89	29.94	29.84	29.91	2200	29.91	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20230825	13.01	13.05	12.95	13.02	6000	13.02	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230825	21.42	21.5	21.36	21.48	8700	21.396	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230825	12.3	12.3	12.3	12.3	100	12.3
FCID.TO	Fidelity International High Dividend Index ETF	20230825	23.48	23.48	23.48	23.48	0	23.414
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230825	21.16	21.16	21.16	21.16	2925	21.16
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230825	20.22	20.22	20.22	20.22	0	20.1005
FCIL.TO	Fidelity International Low Volatility Index ETF	20230825	25.92	25.92	25.92	25.92	0	25.92
FCIM.TO	Fidelity International Momentum Index ETF	20230825	10.09	10.13	10.05	10.13	5100	10.13	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20230825	32.65	32.84	32.6	32.75	1700	32.75	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20230825	30.66	30.68	30.54	30.67	5600	30.67	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230825	38.07	38.07	38.07	38.07	0	38.07
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230825	9.69	9.69	9.69	9.69	0	9.69
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230825	11.73	11.73	11.73	11.73	0	11.73
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230825	10.33	10.33	10.33	10.33	0	10.33
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230825	44.16	44.16	44.16	44.16	0	44.16
FCR-UN.TO	First Capital Real Estate Investment Trust	20230825	14.05	14.13	13.93	14.04	223800	13.9697	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230825	30.3	30.3	30.3	30.3	200	30.252
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230825	33.62	33.63	33.62	33.63	300	33.577	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230825	23.91	23.95	23.91	23.91	8000	23.839
FCU.TO	Fission Uranium Corp	20230825	0.75	0.77	0.73	0.76	621500	0.76	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230825	30.38	30.41	30.38	30.38	2900	30.323
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230825	27.25	27.26	27.08	27.26	1900	27.208	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230825	39.82	39.82	39.82	39.82	0	39.82
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230825	47.42	47.51	47.09	47.51	2000	47.51	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230825	14.34	14.34	14.13	14.24	9700	14.24	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230825	13.7	13.7	13.7	13.7	190	13.7
FDGE.TO	Farmers Edge Inc	20230825	0.2	0.2	0.2	0.2	0	0.2
FDN.TO	First Trust Dow Jones Internet ETF	20230825	17.73	17.73	17.73	17.73	0	17.73
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230825	37.6	37.6	37.6	37.6	0	37.6
FEC.TO	Frontera Energy Corporation	20230825	10.03	10.13	9.94	9.95	29600	9.95	down	down	correct
FF.TO	First Mining Gold Corp	20230825	0.145	0.145	0.14	0.14	894900	0.14	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20230825	17.71	17.71	17.63	17.63	865	17.63	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230825	19.5	19.5	19.5	19.5	200	19.5
FFH-PE.TO	Fairfax Financial Holdings Limited	20230825	14.1	14.1	14	14	600	14	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20230825	16.54	16.54	16.51	16.51	1700	16.51	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20230825	14.24	14.24	14.15	14.15	47408	14.15	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20230825	16.85	17.1	16.61	16.85	6980	16.85
FFH-PI.TO	Fairfax Financial Holdings Limited	20230825	15.19	15.24	15.12	15.12	5296	15.12	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230825	18.11	18.11	17.9	17.9	700	17.9	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20230825	17.19	17.19	17.15	17.15	624	17.15	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230825	19.9	19.9	19.9	19.9	100	19.9
FFH.TO	Fairfax Financial Holdings Limited	20230825	1138.52	1152.1899	1132.15	1132.9301	26700	1132.9301	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230825	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230825	9.74	9.74	9.72	9.74	15200	9.6757
FFN.TO	North American Financial 15 Split Corp	20230825	3.38	3.4	3.27	3.38	114200	3.38
FGB.TO	CI Short Term Government Bond Index Class ETF	20230825	17.47	17.47	17.47	17.47	100	17.47
FGGE.TO	Franklin Global Growth Active ETF	20230825	21.32	21.32	21.32	21.32	100	21.32
FGO-U.TO	CI Enhanced Government Bond ETF	20230825	9.85	9.85	9.85	9.85	7900	9.85
FGO.TO	CI Enhanced Government Bond ETF	20230825	9.75	9.75	9.74	9.75	1500	9.75
FHC-F.TO	First Trust Dow Jones Internet ETF	20230825	12	12	12	12	0	12
FHC.TO	First Trust Dow Jones Internet ETF	20230825	18.12	18.12	18.12	18.12	0	18.12
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230825	35.71	36.04	35.6	36.04	360	36.04	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20230825	9.18	9.18	9.18	9.18	0	9.18
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230825	19.93	20.24	19.93	20.23	2600	20.23	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230825	42.36	42.36	42.36	42.36	0	42.36
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230825	28.47	28.47	28.47	28.47	0	28.47
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230825	37.3	37.3	37.3	37.3	0	37.3
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230825	12.71	12.71	12.71	12.71	0	12.71
FHI.TO	CI Health Care Giants Covered Call ETF	20230825	11.58	11.58	11.56	11.56	300	11.56	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230825	25.65	25.65	25.65	25.65	0	25.65
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230825	40.64	40.64	40.64	40.64	0	40.64
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230825	72.4	72.4	72.4	72.4	100	72.4
FID265.TO	Fidelity Canadian Growth Company Sr B	20230825	77.945	77.945	77.945	77.945	0	77.945
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230825	6.46	6.48	6.41	6.43	112300	6.43	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20230825	8.5	8.5	8.5	8.5	13300	8.5
FIG.TO	CI Investment Grade Bond ETF	20230825	8.98	8.99	8.98	8.99	3200	8.99	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20230825	13.62	13.71	13.41	13.51	16710	13.51	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20230825	17.18	17.18	17.18	17.18	0	17.18
FINT.TO	First Trust International Capital Strength ETF	20230825	23.62	23.62	23.62	23.62	100	23.62
FLBA.TO	Franklin Liberty Core Balanced ETF	20230825	22.22	22.22	22.22	22.22	0	22.22
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230825	16.74	16.74	16.74	16.74	0	16.6853
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230825	16.97	16.97	16.96	16.96	2100	16.96	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230825	18.41	18.41	18.41	18.41	400	18.41
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230825	23.24	23.24	23.24	23.24	0	23.24
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230825	9.55	9.6	9.53	9.53	3600	9.53	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20230825	5.64	5.64	5.64	5.64	0	5.64
FLOT.TO	Purpose Floating Rate Income Fund	20230825	6.75	6.75	6.75	6.75	0	6.75
FLOW.TO	Flow Beverage Corp	20230825	0.34	0.34	0.34	0.34	2000	0.34
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230825	22	22	22	22	0	22
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230825	18.35	18.35	18.35	18.35	4800	18.35
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230825	34.77	34.79	34.67	34.79	800	34.79	up	up	correct
FM.TO	First Quantum Minerals Ltd	20230825	33.28	33.82	32.99	33.39	1536200	33.39	up	up	correct
FN-PA.TO	First National Financial Corporation	20230825	10.6	10.6	10.6	10.6	1200	10.6
FN-PB.TO	FN-PB	20230825	13.3	13.3	13.3	13.3	0	13.3
FN.TO	First National Financial Corporation	20230825	37.86	38.05	37.66	37.91	17800	37.7117	up	up	correct
FNV.TO	Franco-Nevada Corporation	20230825	189.85	190.3	186.03	188.33	316100	188.33	down	down	correct
FOOD.TO	Goodfood Market Corp	20230825	0.405	0.41	0.4	0.4	32500	0.4	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20230825	5.5	5.75	5.5	5.75	1900	5.75	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230825	0.115	0.115	0.115	0.115	2000	0.115
FOUR.TO	Horizons Industry 4.0 Index ETF	20230825	41.37	41.37	41.37	41.37	0	41.37
FPR.TO	CI Preferred Share ETF	20230825	19.03	19.03	19.03	19.03	0	19.03
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230825	30.76	30.76	30.76	30.76	1900	30.76
FR.TO	First Majestic Silver Corp	20230825	8.15	8.2	7.97	8.06	383700	8.06	down	down	correct
FRU.TO	Freehold Royalties Ltd	20230825	13.8	14.02	13.8	13.97	215600	13.8829	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20230825	11.1	11.1	11.1	11.1	0	11.1
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230825	9.68	9.68	9.68	9.68	0	9.68
FSB.TO	CI Enhanced Short Duration Bond Fund	20230825	9.45	9.45	9.45	9.45	2900	9.45
FSF.TO	CI Global Financial Sector ETF	20230825	21.47	21.47	21.47	21.47	0	21.47
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230825	17.07	17.07	17.05	17.05	600	16.9152	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230825	28.84	28.84	28.84	28.84	0	28.84
FST.TO	First Trust Canadian Capital Strength ETF	20230825	43.06	43.06	43.06	43.06	100	43.06
FSV.TO	FirstService Corporation	20230825	198.01	200.51	197.69	199.07	53500	199.07	up	up	correct
FSY.TO	Forsys Metals Corp	20230825	0.4	0.43	0.4	0.42	896700	0.42	up	up	correct
FSZ.TO	Fiera Capital Corporation	20230825	5.82	5.85	5.76	5.82	359800	5.82
FT.TO	Fortune Minerals Limited	20230825	0.04	0.05	0.04	0.05	19800	0.05	up	up	correct
FTG.TO	Firan Technology Group Corporation	20230825	3.44	3.44	3.36	3.4	29700	3.4	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230825	9.51	9.54	9.51	9.53	86598	9.468	up	up	correct
FTN.TO	Financial 15 Split Corp	20230825	8.85	8.86	8.76	8.82	110700	8.6936	down	down	correct
FTS-PF.TO	Fortis Inc	20230825	19.25	19.25	19.15	19.22	7530	19.22	down	down	correct
FTS-PG.TO	FTS-PG	20230825	18.95	18.95	18.62	18.68	11465	18.68	down	down	correct
FTS-PH.TO	Fortis Inc	20230825	12.5	12.5	12.3	12.3	8900	12.3	down	down	correct
FTS-PI.TO	Fortis Inc	20230825	15.15	15.15	15.15	15.15	100	15.15
FTS-PJ.TO	Fortis Inc	20230825	18.2	18.27	18.1	18.25	3215	18.25	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230825	16.775	16.8	16.35	16.36	7712	16.36	down	down	correct
FTS-PM.TO	Fortis Inc	20230825	16.5	16.5	16.38	16.38	1400	16.38	down	up	incorrect
FTS.TO	Fortis Inc	20230825	53.62	53.91	53.41	53.43	1209900	53.43	down	down	correct
FTT.TO	Finning International Inc	20230825	41.18	41.45	40.89	41.1	161200	41.1	down	down	correct
FTU-PB.TO	FTU-PB	20230825	5.72	5.72	5.72	5.72	1348	5.6699
FTU.TO	US Financial 15 Split Corp	20230825	0.21	0.21	0.21	0.21	2000	0.21
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230825	31.82	31.82	31.82	31.82	0	31.7609
FURY.TO	Fury Gold Mines Limited	20230825	0.495	0.495	0.495	0.495	1100	0.495
FVI.TO	Fortuna Silver Mines Inc	20230825	4.06	4.15	4.01	4.04	237800	4.04	down	down	correct
FVL.TO	Freegold Ventures Limited	20230825	0.41	0.41	0.41	0.41	1000	0.41
FXM.TO	CI Morningstar Canada Value Index ETF	20230825	20.47	20.51	20.44	20.51	2200	20.51	up	up	correct
GATO.TO	Gatos Silver Inc	20230825	6.03	6.03	5.91	5.91	600	5.91	down	down	correct
GAU.TO	Galiano Gold Inc	20230825	0.83	0.83	0.83	0.83	0	0.83
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230825	41.66	41.66	41.66	41.66	0	41.66
GBAR.TO	Monarch Mining Corp	20230825	0.025	0.025	0.02	0.02	517000	0.02	down	down	correct
GBT.TO	BMTC Group Inc	20230825	15.25	15.25	15.25	15.25	900	15.25
GCBD.TO	Guardian Canadian Bond ETF	20230825	17.1	17.12	17.08	17.12	4000	17.12	up	up	correct
GCG.TO	Guardian Capital Group Limited	20230825	42	42	42	42	0	42
GCL.TO	Colabor Group Inc	20230825	1.08	1.1	1.08	1.1	34000	1.1	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230825	38.42	38.42	38.42	38.42	0	38.42
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230825	21.22	21.22	21.22	21.22	600	21.22
GDC.TO	Genesis Land Development Corp	20230825	2.21	2.21	2.21	2.21	2700	2.21
GDEP-B.TO	Guardian Directed Equity Path ETF	20230825	18.77	18.77	18.77	18.77	0	18.77
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230825	19.67	19.67	19.67	19.67	0	19.67
GDI.TO	GDI Integrated Facility Services Inc	20230825	41.5	41.55	41.42	41.55	4500	41.55	up	up	correct
GDL.TO	Goodfellow Inc	20230825	14.04	15.11	14.04	15	26900	15	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230825	19.67	19.67	19.67	19.67	0	19.67
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230825	20.36	20.36	20.36	20.36	0	20.36
GDV-PA.TO	Global Dividend Growth Split Corp	20230825	9.5	9.52	9.46	9.52	7900	9.52	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20230825	9.26	9.3	9.21	9.26	30500	9.1604
GEI.TO	Gibson Energy Inc	20230825	19.76	19.98	19.76	19.86	493600	19.86	up	up	correct
GENM.TO	Generation Mining Limited	20230825	0.39	0.39	0.385	0.385	20000	0.385	down	down	correct
GEO.TO	Geodrill Limited	20230825	2.54	2.55	2.54	2.55	800	2.55	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230825	47.47	47.47	47.47	47.47	400	47.47
GFL.TO	GFL Environmental Inc	20230825	44.53	44.73	43.88	43.96	263200	43.96	down	down	correct
GGA.TO	Goldgroup Mining Inc	20230825	0.05	0.05	0.05	0.05	0	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230825	20.14	20.14	20.14	20.14	0	20.14
GGD.TO	GoGold Resources Inc	20230825	1.49	1.49	1.42	1.44	134900	1.44	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230825	14.74	14.82	14.73	14.82	1584	14.82	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20230825	44.77	44.77	44.5	44.64	2100	44.64	down	up	incorrect
GH.TO	Gamehost Inc	20230825	8.65	8.65	8.62	8.62	4600	8.5909	down	down	correct
GIB-A.TO	CGI Inc	20230825	137.24	138.49	136.62	138.07	283300	138.07	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230825	16.6	16.6	16.6	16.6	0	16.6
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230825	16.29	16.29	16.29	16.29	0	16.29
GIL.TO	Gildan Activewear Inc	20230825	39.04	39.53	38.99	39.45	315900	39.45	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230825	22.11	22.11	22.11	22.11	0	22.11
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230825	21.07	21.07	21.07	21.07	0	21.07
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230825	22.97	22.97	22.97	22.97	0	22.97
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230825	22.49	22.49	22.49	22.49	0	22.49
GLG.TO	GLG Life Tech Corporation	20230825	0.05	0.05	0.05	0.05	28000	0.05
GLO.TO	Global Atomic Corporation	20230825	1.44	1.5	1.37	1.46	504400	1.46	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230825	4.89	4.9	4.73	4.84	300500	4.84	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20230825	0.84	0.84	0.82	0.82	8000	0.82	down	down	correct
GOLD.TO	GoldMining Inc	20230825	1.17	1.21	1.17	1.17	32300	1.17
GOOS.TO	Canada Goose Holdings Inc	20230825	20.66	20.85	20.54	20.64	190000	20.64	down	down	correct
GRA.TO	NanoXplore Inc	20230825	2.62	2.62	2.55	2.58	42600	2.58	down	down	correct
GRC.TO	Gold Springs Resource Corp	20230825	0.1	0.1	0.1	0.1	8100	0.1
GRID.TO	Tantalus Systems Holding Inc	20230825	0.83	0.83	0.83	0.83	500	0.83
GRN.TO	Greenlane Renewables Inc	20230825	0.215	0.22	0.215	0.22	72000	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230825	72.7	73.28	72.42	73.03	47274	72.7743	up	up	correct
GSY.TO	goeasy Ltd	20230825	124.29	124.69	122.77	124.27	38800	124.27	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20230825	8.38	8.45	8.27	8.29	29500	8.29	down	down	correct
GUD.TO	Knight Therapeutics Inc	20230825	4.56	4.62	4.56	4.58	14700	4.58	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230825	1.96	2.03	1.96	2.03	1300	2.03	up	up	correct
GVC.TO	Glacier Media Inc	20230825	0.16	0.16	0.15	0.16	72300	0.16
GWO-PG.TO	GWO-PG	20230825	18.73	18.9	18.7	18.7	4614	18.3762	down	down	correct
GWO-PH.TO	GWO-PH	20230825	17.64	17.64	17.4	17.58	4560	17.2801	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230825	16.5	16.6	16.41	16.41	3252	16.1303	down	down	correct
GWO-PL.TO	GWO-PL	20230825	20.41	20.49	20.27	20.49	3600	20.1353	up	up	correct
GWO-PM.TO	GWO-PM	20230825	21.33	21.35	21.33	21.35	200	20.9861	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20230825	12.2	12.2	12.1	12.1	7400	11.9919	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230825	19.46	19.46	19.32	19.32	3039	18.9846	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230825	18.75	19	18.45	18.45	6550	18.1316	down	up	incorrect
GWO-PR.TO	GWO-PR	20230825	17.25	17.26	17.21	17.21	3000	16.9133	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20230825	18.88	18.9	18.88	18.9	2004	18.5736	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20230825	18.9	18.9	18.9	18.9	0	18.5791
GWO.TO	Great-West Lifeco Inc	20230825	38.7	38.83	38.11	38.22	4475200	37.7117	down	down	correct
GXE.TO	Gear Energy Ltd	20230825	0.81	0.81	0.79	0.81	408500	0.81
H.TO	Hydro One Limited	20230825	36.22	36.26	36	36.04	1263600	36.04	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20230825	9.47	9.49	9.46	9.49	11900	9.4582	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230825	25.24	25.25	25.18	25.25	13900	25.25	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20230825	8.53	8.53	8.53	8.53	2500	8.5072
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230825	8.51	8.51	8.51	8.51	0	8.51
HAF.TO	Horizons Active Global Fixed Income ETF	20230825	6.98	6.98	6.98	6.98	1200	6.947
HAI.TO	Haivision Systems Inc	20230825	3.5	3.56	3.33	3.4	8100	3.4	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230825	18.44	18.46	18.44	18.46	5500	18.46	up	down	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230825	8.58	8.58	8.58	8.58	400	8.58
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230825	9.78	9.78	9.78	9.78	0	9.78
HARC.TO	Horizons Absolute Return Global Currency ETF	20230825	23.51	23.51	23.51	23.51	500	23.51
HAZ.TO	Horizons Active Global Dividend ETF	20230825	29.2	29.29	29.15	29.26	2800	29.26	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230825	20.82	20.82	20.82	20.82	0	20.82
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230825	13.21	13.27	13.2	13.27	12000	13.2404	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230825	44.43	44.47	44.24	44.47	9000	44.47	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230825	11.32	11.46	11.32	11.46	300	11.46	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230825	10.29	10.29	10.29	10.29	100	10.29
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230825	10.5	10.5	10.5	10.5	0	10.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230825	9.32	9.38	9.31	9.36	17000	9.3009	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230825	17.1	17.1	17.1	17.1	0	17.1
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230825	19.69	19.69	19.69	19.69	100	19.69
HBL-UN.TO	Brand Leaders Income Fund	20230825	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230825	10.35	10.49	10.35	10.49	1700	10.49	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20230825	6.44	6.49	6.32	6.38	851800	6.38	down	down	correct
HBP.TO	Helix BioPharma Corp	20230825	0.21	0.21	0.21	0.21	1000	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230825	10.58	10.65	10.51	10.61	11400	10.61	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230825	19.47	19.47	19.33	19.42	7600	19.3265	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230825	19.04	19.04	18.64	18.79	59100	18.6669	down	down	correct
HCG.TO	Home Capital Group Inc	20230825	44.2	44.29	44.2	44.22	762500	44.22	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230825	10.3	10.38	10.3	10.36	1200	10.36	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230825	12.13	12.13	12.13	12.13	3300	12.1005
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230825	23.53	23.53	23.53	23.53	0	23.53
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230825	23.04	23.04	23.04	23.04	0	23.04
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230825	15.15	15.22	15.04	15.2	32900	15.0635	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230825	12.69	12.69	12.69	12.69	0	12.69
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230825	17.3	17.3	17.3	17.3	455	17.3
HEF.TO	Horizons Enhanced Income Financials ETF	20230825	14.03	14.05	13.98	14.05	1902	14.05	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230825	10.88	10.91	10.87	10.91	11371	10.91	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230825	23	23	22.59	22.75	29607	22.75	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20230825	26.75	26.75	26.75	26.75	100	26.75
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230825	27.85	27.92	27.72	27.89	11300	27.89	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230825	11.91	11.91	11.815	11.88	13617	11.88	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20230825	19.77	19.77	19.76	19.76	800	19.6908	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230825	7.45	7.45	7.45	7.45	0	7.45
HFPC-U.TO	Helios Fairfax Partners Corporation	20230825	2.71	2.71	2.7	2.7	5350	2.7	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230825	9.78	9.79	9.77	9.77	34000	9.7212	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20230825	14.98	14.98	14.98	14.98	0	14.98
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230825	6.36	6.58	6.3	6.46	313800	6.46	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20230825	21.35	21.35	21.35	21.35	0	21.35
HGGG.TO	Harvest Global Gold Giants Index ETF	20230825	25.54	25.65	25.54	25.65	400	25.65	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20230825	6.16	6.16	6.16	6.16	0	6.1145
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230825	13.93	13.93	13.93	13.93	0	13.93
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230825	12.52	12.79	12.15	12.45	407200	12.45	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20230825	9.53	9.53	9.53	9.53	0	9.4804
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230825	8.68	8.68	8.68	8.68	0	8.6232
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230825	8.42	8.45	8.42	8.45	2229	8.45	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20230825	8.03	8.06	7.98	8.04	84300	7.9829	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230825	8.23	8.23	8.23	8.23	1200	8.1753
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230825	13.78	13.86	13.7	13.72	8900	13.72	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20230825	12.27	12.37	12.16	12.18	13300	12.18	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230825	32.35	32.83	32.35	32.76	500	32.76	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230825	20.92	20.92	20.82	20.84	5500	20.84	down	down	correct
HLS.TO	HLS Therapeutics Inc	20230825	4.5	4.66	4.3	4.3	13800	4.3	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230825	25.01	25.01	25.01	25.01	200	25.01
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230825	31.47	31.47	31.47	31.47	0	31.47
HMM-A.TO	Hammond Manufacturing Company Limited	20230825	7.4	7.54	7.4	7.54	2100	7.54	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230825	6.51	6.51	6.51	6.51	0	6.51
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230825	9	9.02	8.94	8.98	6800	8.98	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230825	9.1	9.1	9.1	9.1	100	9.1
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230825	55.34	56.02	52.35	52.6	271400	52.6	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230825	13.21	13.94	13.02	13.9	1942600	13.9	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230825	8.63	9.1	8.62	8.69	983600	8.69	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230825	10.09	10.09	10.09	10.09	1400	10.09
HOM-U.TO	BSR Real Estate Investment Trust	20230825	12.15	12.15	11.97	12.09	45770	12.0467	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20230825	16.33	16.49	16.29	16.44	32000	16.44	up	up	correct
HOT-U.TO	HOT-U	20230825	1.66	1.66	1.66	1.66	2000	1.6444
HOT-UN.TO	American Hotel Income Properties REIT LP	20230825	2.26	2.29	2.21	2.22	60928	2.2003	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230825	14.18	14.19	13.44	14.1	880100	14.1	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230825	4.23	4.23	4.23	4.23	0	4.23
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230825	3.47	3.47	3.47	3.47	200	3.4454
HPR.TO	Horizons Active Preferred Share ETF	20230825	7.18	7.18	7.16	7.17	63300	7.1338	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20230825	52.72	54.83	52.5	54.81	17700	54.81	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230825	14.69	14.69	14.69	14.69	0	14.69
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230825	20.16	20.55	19.77	19.92	1196900	19.92	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230825	13.65	13.91	13.4	13.8	946100	13.8	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230825	10.33	10.46	10.31	10.41	196940	10.3608	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230825	11.23	11.31	11.23	11.28	2600	11.28	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230825	16.43	16.43	16.43	16.43	800	16.43
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230825	14.85	14.85	14.85	14.85	0	14.85
HSAV.TO	Horizons Cash Maximizer ETF	20230825	107.8	108.29	107.71	108.29	13500	108.29	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230825	25.97	26.4	25.66	25.82	1029200	25.82	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230825	53.95	54.13	53.5	54.11	3000	54.11	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230825	8.92	8.92	8.9	8.9	5200	8.8521	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230825	15.8	15.99	15.56	15.91	915300	15.91	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230825	105.75	105.85	105.74	105.78	20180	105.78	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230825	15.21	15.21	15.21	15.21	550	15.21
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230825	15.78	15.78	15.78	15.78	489	15.78
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230825	14.75	14.92	14.67	14.88	15200	14.7827	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230825	39.63	39.63	39.63	39.63	0	39.63
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230825	53.69	53.84	53.69	53.84	1700	53.84	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230825	11.41	11.41	11.41	11.41	0	11.41
HUBL.TO	Harvest US Bank Leaders Income ETF	20230825	10.15	10.15	10.15	10.15	1100	10.0693
HUC.TO	Horizons Crude Oil ETF	20230825	21.32	21.32	21.32	21.32	100	21.32
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230825	9.93	9.93	9.93	9.93	300	9.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230825	13.45	13.45	13.45	13.45	0	13.3942
HUG.TO	Horizons Gold ETF	20230825	15.3	15.33	15.28	15.3	4600	15.3
HULC-U.TO	Horizons US Large Cap Index ETF	20230825	51.7	52	51.7	51.9	1100	51.9	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20230825	70.69	70.69	70.6	70.6	200	70.6	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20230825	11.92	11.98	11.9	11.98	2300	11.98	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20230825	26.68	27	26.68	27	1400	27	up	up	correct
HUT.TO	Hut 8 Mining Corp	20230825	3.07	3.15	2.96	3.07	2002600	3.07
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230825	16.29	16.32	16.24	16.24	17200	16.1253	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230825	17.75	18.15	17.05	17.18	75900	17.18	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20230825	11.17	11.25	11.16	11.25	2100	11.25	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20230825	1.33	1.34	1.29	1.29	16700	1.2853	down	down	correct
HWX.TO	Headwater Exploration Inc	20230825	6.89	6.97	6.8	6.91	425600	6.91	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230825	30.13	30.13	30.13	30.13	0	30.13
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230825	40.19	40.25	39.97	40.24	7300	40.24	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230825	31.76	31.87	31.72	31.87	1800	31.87	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230825	43.52	43.52	43.36	43.45	1900	43.45	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230825	42.59	42.68	42.59	42.68	700	42.68	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230825	57.55	58	57.25	57.97	11400	57.97	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20230825	60.36	60.69	60.12	60.58	8200	60.58	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20230825	42.69	42.91	42.66	42.91	4100	42.91	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230825	7.45	7.45	7.45	7.45	0	7.4149
HYDR.TO	Horizons Global Hydrogen Index ETF	20230825	10.85	10.85	10.85	10.85	0	10.85
HYI.TO	Horizons Active High Yield Bond ETF	20230825	7.46	7.51	7.46	7.48	4000	7.4379	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230825	14.03	14.2	13.75	13.91	20100	13.91	down	down	correct
HZM.TO	Horizonte Minerals Plc	20230825	2.36	2.36	2.15	2.32	7000	2.32	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230825	21.86	22.11	21.51	22.06	52800	22.06	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20230825	18.27	18.27	18.27	18.27	166	18.27
IAG.TO	iA Financial Corporation Inc	20230825	82.95	83.78	82.95	83.17	201400	83.17	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20230825	4.26	4.26	4.26	4.26	200	4.26
ICPB.TO	IA Clarington Core Plus Bond Fund	20230825	9.13	9.15	9.13	9.13	3000	9.13
IDG.TO	Indigo Books & Music Inc	20230825	1.4	1.41	1.34	1.34	1900	1.34	down	up	incorrect
IFA.TO	iFabric Corp	20230825	1.26	1.26	1.26	1.26	0	1.26
IFC-PA.TO	Intact Financial Corporation	20230825	16.33	16.33	16.33	16.33	100	16.33
IFC-PC.TO	Intact Financial Corporation	20230825	17.51	17.53	17.51	17.53	1200	17.53	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20230825	18.5	19	18.5	19	2050	19	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20230825	19.38	19.38	19.24	19.25	4163	19.25	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20230825	19.55	19.55	19.5	19.5	2300	19.5	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20230825	20	20	20	20	0	20
IFC.TO	Intact Financial Corporation	20230825	196.29	196.72	193.55	194.68	128100	194.68	down	down	correct
IFP.TO	Interfor Corporation	20230825	21.83	22.21	21.74	21.97	156400	21.97	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230825	8.77	8.77	8.77	8.77	300	8.77
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230825	12.15	12.15	12.15	12.15	0	12.15
IGB.TO	Purpose Global Bond Class	20230825	17.18	17.21	17.18	17.21	3300	17.142	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230825	15.93	15.93	15.93	15.93	0	15.93
IGM.TO	IGM Financial Inc	20230825	38.02	38.25	37.72	37.85	95100	37.85	down	down	correct
III.TO	Imperial Metals Corporation	20230825	2.43	2.48	2.43	2.47	8100	2.47	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20230825	12.24	12.32	12.19	12.21	84800	12.1807	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230825	8.42	8.42	8.42	8.42	600	8.3871
IMG.TO	IAMGOLD Corporation	20230825	3.12	3.13	3.04	3.08	474300	3.08	down	down	correct
IMO.TO	Imperial Oil Limited	20230825	74.96	75.55	74.25	75.03	1065500	75.03	up	up	correct
IMP.TO	Intermap Technologies Corporation	20230825	0.6	0.6	0.6	0.6	500	0.6
INC-UN.TO	Income Financial Trust	20230825	8.7	8.7	8.59	8.6	2497	8.5213	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20230825	12.68	12.81	12.68	12.75	3400	12.75	up	down	incorrect
INE-PC.TO	INE-PC	20230825	17.97	18.18	17.97	18.18	1400	18.18	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20230825	12.92	13.15	12.88	12.98	226900	12.98	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20230825	3.33	3.36	3.32	3.35	17900	3.3172	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230825	12.82	12.82	12.82	12.82	0	12.82
IPCI.TO	Intellipharmaceutics International Inc	20230825	0.11	0.11	0.11	0.11	10500	0.11
IPCO.TO	International Petroleum Corporation	20230825	12.45	12.45	12.3	12.39	67200	12.39	down	down	correct
IPO.TO	InPlay Oil Corp	20230825	2.45	2.48	2.42	2.45	117600	2.45
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230825	26.95	27.06	26.94	26.98	4100	26.98	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230825	30.68	30.72	30.5	30.72	1300	30.72	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20230825	10.54	10.54	10.54	10.54	0	10.54
ISV.TO	Information Services Corporation	20230825	23.75	23.8	23.75	23.75	600	23.75
ITE.TO	I3 Energy PLC	20230825	0.205	0.205	0.2	0.2	193322	0.2	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20230825	0.57	0.58	0.57	0.58	2000	0.58	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20230825	11.87	11.92	11.57	11.66	1560300	11.66	down	down	correct
IVQ.TO	Invesque Inc	20230825	0.9	0.92	0.85	0.85	6500	0.85	down	down	correct
JAG.TO	Jaguar Mining Inc	20230825	1.51	1.52	1.5	1.51	2400	1.51
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230825	28.5	28.5	28.5	28.5	0	28.5
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230825	37.43	37.43	37.43	37.43	100	37.43
JFS-UN.TO	JFT Strategies Fund	20230825	23.87	23.87	23.87	23.87	1500	23.87
JOY.TO	Journey Energy Inc	20230825	5.23	5.35	5.2	5.34	87200	5.34	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20230825	25.98	26.18	25.73	26.15	219200	26.15	up	up	correct
K.TO	Kinross Gold Corporation	20230825	6.66	6.72	6.47	6.55	1624500	6.55	down	down	correct
KBL.TO	K-Bro Linen Inc	20230825	33.52	33.75	33.5	33.75	700	33.6507	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230825	14.63	14.8	14.63	14.79	9200	14.79	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20230825	5.4	5.47	5.35	5.47	10000	5.47	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230825	6.79	6.84	6.7	6.76	278500	6.76	down	down	correct
KEY.TO	Keyera Corp	20230825	33.1	33.45	33.1	33.4	624400	33.4	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230825	31.08	31.08	31.08	31.08	0	31.08
KILO-U.TO	Purpose Gold Bullion Fund	20230825	29.86	29.86	29.86	29.86	0	29.86
KILO.TO	Purpose Gold Bullion Fund	20230825	28.6	28.63	28.52	28.57	2800	28.57	down	down	correct
KITS.TO	Kits Eyecare Ltd	20230825	5	5.03	4.98	5	36100	5
KLS.TO	Kelso Technologies Inc	20230825	0.33	0.33	0.33	0.33	500	0.33
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230825	17.82	18.1	17.77	17.88	80943	17.8231	up	up	correct
KNT.TO	K92 Mining Inc	20230825	6.15	6.25	5.99	6.24	373100	6.24	up	down	incorrect
KPT.TO	KP Tissue Inc	20230825	9.96	10.1	9.96	10.1	54500	10.1	up	up	correct
KRN.TO	Karnalyte Resources Inc	20230825	0.2	0.2	0.19	0.19	13500	0.19	down	down	correct
KRR.TO	Karora Resources Inc	20230825	4.4	4.45	4.24	4.3	180400	4.3	down	down	correct
KXS.TO	Kinaxis Inc	20230825	165.01	167.14	164.34	165.54	46600	165.54	up	up	correct
L-PB.TO	Loblaw Companies Limited	20230825	21.19	21.19	20.77	20.77	750	20.77	down	down	correct
L.TO	Loblaw Companies Limited	20230825	115.66	116.93	114.83	116.55	346000	116.55	up	up	correct
LABS.TO	MediPharm Labs Corp	20230825	0.075	0.08	0.075	0.08	5600	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20230825	23.45	23.63	22.97	23.4	191500	23.4	down	down	correct
LAM.TO	Laramide Resources Ltd	20230825	0.56	0.58	0.54	0.57	146100	0.57	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20230825	137	139.98	136.49	139.98	1000	139.98	up	up	correct
LB-PH.TO	LB-PH	20230825	16.32	16.38	16.12	16.31	1600	16.31	down	down	correct
LB.TO	Laurentian Bank of Canada	20230825	38.79	39.14	38.52	38.58	96300	38.58	down	down	correct
LBS-PA.TO	LBS-PA	20230825	10	10	9.98	9.98	9000	9.98	down	down	correct
LBS.TO	Life & Banc Split Corp	20230825	8.38	8.39	8.3	8.3	27500	8.201	down	up	incorrect
LCS-PA.TO	LCS-PA	20230825	9.88	9.88	9.88	9.88	1500	9.88
LCS.TO	Brompton Lifeco Split Corp	20230825	5.29	5.29	5.27	5.27	5000	5.1979	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230825	16.01	16.01	16.01	16.01	0	15.9077
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230825	15.99	15.99	15.99	15.99	0	15.99
LEAD.TO	Evolve Future Leadership Hedged	20230825	15.48	15.48	15.48	15.48	100	15.3773
LEV.TO	Lion Electric Corp	20230825	2.74	2.83	2.68	2.77	371400	2.77	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230825	10.17	10.18	10.15	10.18	6600	10.1134	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20230825	3	3.02	3	3.02	8500	3.02	up	up	correct
LGD.TO	Liberty Gold Corp	20230825	0.35	0.35	0.33	0.34	69300	0.34	down	down	correct
LGO.TO	Largo Resources Ltd	20230825	4.55	4.67	4.38	4.61	54200	4.61	up	up	correct
LGT-A.TO	Logistec Corporation	20230825	65	67	65	67	700	67	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20230825	30.5	30.83	30.29	30.5	76600	30.5
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230825	24.68	24.68	24.68	24.68	233	24.68
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230825	20.66	20.66	20.66	20.66	0	20.66
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230825	21.15	21.34	21.15	21.33	8700	21.1713	up	up	correct
LN.TO	Loncor Gold Inc	20230825	0.295	0.305	0.295	0.305	16500	0.305	up	up	correct
LNF.TO	Leon's Furniture Limited	20230825	19	19	18.55	18.55	4600	18.55	down	down	correct
LNR.TO	Linamar Corporation	20230825	69.3	69.72	69.07	69.22	81700	69.22	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230825	28.67	28.67	28.67	28.67	0	28.67
LPEN.TO	Loop Energy Inc	20230825	0.58	0.58	0.55	0.55	2000	0.55	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230825	11.07	11.07	11.07	11.07	1100	11.07
LSPD.TO	Lightspeed POS Inc	20230825	20.1	20.32	19.71	20.16	467900	20.16	up	up	correct
LUC.TO	Lucara Diamond Corp	20230825	0.42	0.45	0.41	0.44	376400	0.44	up	up	correct
LUG.TO	Lundin Gold Inc	20230825	16.13	16.39	16.02	16.08	328100	16.08	down	down	correct
LUN.TO	Lundin Mining Corporation	20230825	9.93	10.09	9.9	9.98	1436400	9.98	up	up	correct
LXR.TO	LXRandCo Inc	20230825	0.08	0.08	0.08	0.08	600	0.08
MAG.TO	MAG Silver Corp	20230825	15.05	15.17	14.8	14.92	125100	14.92	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20230825	7.39	7.4	7.26	7.26	28700	7.26	down	down	correct
MARI.TO	Marimaca Copper Corp	20230825	4.02	4.02	3.96	3.97	19800	3.97	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20230825	0.09	0.095	0.09	0.09	41000	0.09
MAW.TO	Mawson Gold Limited	20230825	0.18	0.18	0.18	0.18	77100	0.18
MBAL.TO	Mackenzie Balanced Allocation ETF	20230825	21.24	21.24	21.24	21.24	0	21.24
MBX.TO	Microbix Biosystems Inc	20230825	0.33	0.33	0.33	0.33	52500	0.33
MCB.TO	McCoy Global Inc	20230825	1.4	1.42	1.4	1.42	1400	1.42	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230825	33.15	33.15	33.15	33.15	100	33.15
MCON.TO	Mackenzie Conservative Allocation ETF	20230825	19.37	19.37	19.37	19.37	0	19.37
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230825	18.69	18.69	18.69	18.69	2600	18.69
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230825	35.94	36.12	35.94	36.12	900	36.12	up	up	correct
MDF.TO	mdf commerce inc	20230825	3.19	3.24	3.13	3.16	48400	3.16	down	down	correct
MDI.TO	Major Drilling Group International Inc	20230825	8.04	8.09	7.9	7.99	150000	7.99	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20230825	0.54	0.54	0.51	0.51	16800	0.51	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230825	3.35	3.39	3.16	3.19	28900	3.19	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230825	11.24	11.24	11.24	11.24	0	11.24
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230825	21.95	21.95	21.95	21.95	0	21.95
ME.TO	Moneta Porcupine Mines Inc	20230825	1.07	1.07	1.07	1.07	204500	1.07
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230825	24.15	24.15	24.15	24.15	600	24.15
MEG.TO	MEG Energy Corp	20230825	22.93	23.28	22.82	23.15	1750000	23.15	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230825	26.3	26.3	26.3	26.3	0	26.3
MEQ.TO	Mainstreet Equity Corp	20230825	133.18	133.76	133.18	133.19	300	133.19	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230825	21.1	21.1	21.1	21.1	0	21.1
MFC-PB.TO	Manulife Financial Corp CL A P	20230825	16.77	16.85	16.65	16.65	8258	16.65	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20230825	16.7	16.7	16.45	16.5	7000	16.5	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20230825	12.56	12.56	12.56	12.56	100	12.56
MFC-PI.TO	MFC-PI	20230825	20.55	20.55	20.29	20.29	2371	20.29	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20230825	20.1	20.3	20.07	20.13	28500	20.13	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20230825	20.09	20.09	20	20	1100	20	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20230825	16.56	16.56	16.56	16.56	100	16.56
MFC-PM.TO	Manulife Financial Corp PREF SE	20230825	16.61	16.61	16.6	16.6	945	16.6	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20230825	16.25	16.26	16.25	16.25	1194	16.25
MFC-PP.TO	MFC-PP	20230825	15.97	15.97	15.97	15.97	200	15.97
MFC-PQ.TO	MFC-PQ	20230825	19.66	19.75	19.51	19.51	1000	19.51	down	down	correct
MFC.TO	Manulife Financial Corporation	20230825	24.42	24.53	24.13	24.33	2696300	24.33	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230825	43.486	43.486	43.486	43.486	0	43.486
MFI.TO	Maple Leaf Foods Inc	20230825	29.25	29.38	29.05	29.13	141300	29.13	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20230825	17.55	17.55	17.44	17.53	11700	17.53	down	down	correct
MG.TO	Magna International Inc	20230825	76.59	77.76	76.49	76.93	679300	76.93	up	up	correct
MGA.TO	Mega Uranium Ltd	20230825	0.26	0.27	0.25	0.27	217400	0.27	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230825	16.78	16.78	16.77	16.77	8500	16.77	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230825	16.16	16.16	16.16	16.16	0	16.16
MGRW.TO	Mackenzie Growth Allocation ETF	20230825	23.05	23.05	23.05	23.05	0	23.05
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230825	16.12	16.12	15.9	16	6207	15.9532	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230825	13.15	13.38	13.13	13.21	63900	13.1701	up	up	correct
MIN.TO	Excelsior Mining Corp	20230825	0.2	0.2	0.195	0.2	18000	0.2
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20230825	29.28	29.28	29.28	29.28	0	29.28
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230825	32.77	32.77	32.77	32.77	0	32.77
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230825	28.62	28.72	28.42	28.72	32600	28.72	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230825	18.2	18.24	18.18	18.21	30500	18.21	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230825	29.29	29.49	29.29	29.49	1100	29.49	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20230825	16.1	16.19	16.05	16.19	4100	16.19	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230825	2.08	2.08	2.08	2.08	0	2.0701
MND.TO	Mandalay Resources Corporation	20230825	1.43	1.54	1.43	1.51	9600	1.51	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230825	18.29	18.29	17.99	18.15	1700	18.15	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230825	26.43	26.44	26.39	26.39	1800	26.39	down	down	correct
MOGO.TO	Mogo Inc	20230825	2.27	2.41	2.27	2.38	6400	2.38	up	up	correct
MOZ.TO	Marathon Gold Corporation	20230825	0.78	0.78	0.74	0.77	314900	0.77	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20230825	5.72	5.72	5.72	5.72	0	5.72
MPC.TO	Madison Pacific Properties Inc	20230825	6.26	6.26	6.26	6.26	0	6.26
MPCF.TO	Mackenzie Portfolio Completion ETF	20230825	17.35	17.35	17.35	17.35	0	17.35
MPCT-UN.TO	Dream Impact Trust	20230825	9.45	9.57	9.44	9.53	12600	9.478	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20230825	0.45	0.45	0.44	0.45	76700	0.45
MR-UN.TO	Melcor Real Estate Investment Trust	20230825	4.8	4.8	4.8	4.8	800	4.7604
MRC.TO	Morguard Corporation	20230825	102.89	102.89	102.52	102.8	1500	102.8	down	down	correct
MRD.TO	Melcor Developments Ltd	20230825	11.91	11.96	11.91	11.96	3800	11.96	up	up	correct
MRE.TO	Martinrea International Inc	20230825	13.32	13.53	13.17	13.21	152300	13.21	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230825	15.74	15.94	15.65	15.89	18766	15.8302	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230825	5.52	5.58	5.52	5.58	6600	5.5599	up	up	correct
MRU.TO	Metro Inc	20230825	69.82	70.41	69.41	69.9	643500	69.5964	up	up	correct
MSV.TO	Minco Silver Corporation	20230825	0.17	0.17	0.17	0.17	0	0.17
MTL.TO	Mullen Group Ltd	20230825	14.36	14.52	14.32	14.5	85600	14.4407	up	up	correct
MTY.TO	MTY Food Group Inc	20230825	64.91	64.91	64.05	64.8	13100	64.8	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230825	17.82	17.87	17.78	17.82	23600	17.82
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230825	44.68	44.68	44.68	44.68	0	44.68
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230825	40.95	40.95	40.95	40.95	0	40.95
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230825	40.36	40.48	40.36	40.48	500	40.48	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230825	36.59	36.71	36.59	36.71	300	36.71	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230825	32.06	32.17	32.03	32.17	4600	32.17	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230825	30.23	30.23	30.23	30.23	0	30.23
MUX.TO	McEwen Mining Inc	20230825	10.24	10.37	9.88	10.07	8300	10.07	down	down	correct
MVP.TO	MediaValet Inc	20230825	1.25	1.25	1.25	1.25	500	1.25
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230825	26.51	26.56	26.41	26.5	900	26.5	down	down	correct
MX.TO	Methanex Corporation	20230825	55.51	56.5	55.51	56.1	84500	56.1	up	up	correct
MXG.TO	Maxim Power Corp	20230825	5	5	4.95	4.95	4900	4.95	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230825	21.05	21.09	21	21.09	4900	21.09	up	up	correct
NA-PC.TO	National Bank of Canada	20230825	24.99	24.99	24.87	24.92	1900	24.92	down	down	correct
NA-PE.TO	National Bank of Canada	20230825	20.26	20.28	20.25	20.28	2100	20.28	up	up	correct
NA-PG.TO	National Bank of Canada	20230825	21.6	21.75	21.6	21.68	8300	21.68	up	up	correct
NA-PS.TO	National Bank of Canada	20230825	17.85	17.85	17.7	17.7	11006	17.7	down	down	correct
NA-PW.TO	NA-PW	20230825	16.06	16.1	16.06	16.1	3800	16.1	up	up	correct
NA.TO	National Bank of Canada	20230825	99.9	100.34	98	98.16	931400	98.16	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20230825	23.92	24	23.91	24	8600	24	up	up	correct
NANO.TO	Nano One Materials Corp	20230825	2.54	2.56	2.46	2.56	48600	2.56	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20230825	5.02	5.02	4.79	4.89	9600	4.89	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230825	0.03	0.03	0.025	0.03	177000	0.03
NCM.TO	Newcrest Mining Ltd	20230825	22.45	22.5	22.09	22.09	33100	22.09	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20230825	0.03	0.03	0.02	0.03	1252200	0.03
NCU.TO	Nevada Copper Corp	20230825	0.19	0.2	0.19	0.19	223300	0.19
NDIV.TO	NBI Canadian Dividend Income ETF	20230825	29.15	29.15	29.15	29.15	0	29.15
NDM.TO	Northern Dynasty Minerals Ltd	20230825	0.34	0.35	0.33	0.33	48300	0.33	down	down	correct
NEO.TO	Neo Performance Materials Inc	20230825	8.94	8.94	8.61	8.71	37200	8.71	down	down	correct
NEXT.TO	NextSource Materials Inc	20230825	1.52	1.54	1.48	1.52	61800	1.52
NFAM.TO	NBI Canadian Family ETF	20230825	25.47	25.47	25.47	25.47	400	25.47
NFI.TO	NFI Group Inc	20230825	11.65	12.24	11.5	12.2	195800	12.2	up	up	correct
NG.TO	NovaGold Resources Inc	20230825	5.57	5.6	5.38	5.43	149800	5.43	down	down	correct
NGD.TO	New Gold Inc	20230825	1.39	1.4	1.34	1.37	345900	1.37	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20230825	33.42	33.42	33.42	33.42	0	33.42
NGT.TO	Newmont Corporation	20230825	53.22	53.41	52.07	52.08	151000	52.08	down	down	correct
NHK.TO	Nighthawk Gold Corp	20230825	0.37	0.37	0.37	0.37	2000	0.37
NHYB.TO	NBI High Yield Bond ETF	20230825	20.62	20.62	20.62	20.62	0	20.62
NINT.TO	NBI Active International Equity ETF	20230825	23.15	23.15	23.15	23.15	0	23.15
NOA.TO	North American Construction Group Ltd	20230825	33.17	33.42	32.98	33.23	46200	33.1293	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230825	36.55	36.55	36.55	36.55	100	36.55
NOVC.TO	Nova Cannabis Inc	20230825	0.53	0.55	0.53	0.55	10000	0.55	up	up	correct
NPI-PA.TO	NPI-PA	20230825	14.81	14.82	14.81	14.82	800	14.82	up	up	correct
NPI-PB.TO	NPI-PB	20230825	17.3	17.3	17.26	17.26	700	17.26	down	down	correct
NPI.TO	Northland Power Inc	20230825	25.91	25.93	25.45	25.58	765400	25.4812	down	down	correct
NPK.TO	Verde Agritech Plc	20230825	3.05	3.08	3	3.08	14400	3.08	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230825	18.61	18.63	18.55	18.6	6400	18.6	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20230825	18.73	18.73	18.73	18.73	100	18.73
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230825	21.3	21.3	21.3	21.3	0	21.3
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230825	20.71	20.71	20.71	20.71	300	20.71
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230825	34.13	34.13	34.13	34.13	0	34.13
NSGE.TO	NBI Sustainable Global Equity ETF	20230825	35.31	35.31	35.31	35.31	0	35.31
NTR.TO	Nutrien Ltd	20230825	83.26	83.58	82.17	82.91	484400	82.91	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230825	3.38	3.38	3.21	3.32	20800	3.32	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230825	20.54	20.56	20.53	20.56	900	20.56	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20230825	34.33	34.33	34.33	34.33	0	34.33
NVA.TO	NuVista Energy Ltd	20230825	11.76	11.87	11.67	11.75	314000	11.75	down	down	correct
NVEI.TO	Nuvei Corporation	20230825	22.38	22.62	21.74	22.17	403500	22.17	down	down	correct
NVO.TO	Novo Resources Corp	20230825	0.2	0.205	0.2	0.205	16000	0.205	up	down	incorrect
NWC.TO	The North West Company Inc	20230825	30.9	31.22	30.74	31.03	118300	31.03	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230825	6.5	6.88	6.5	6.84	1478690	6.7751	up	up	correct
NXE.TO	NexGen Energy Ltd	20230825	6.95	7.06	6.8	7.06	1338700	7.06	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230825	7.9	7.9	7.9	7.9	100	7.9
NXF.TO	CI Energy Giants Covered Call ETF	20230825	6.14	6.16	6.1	6.16	8300	6.16	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230825	7.77	7.91	7.725	7.91	91900	7.8582	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20230825	8.86	8.86	8.86	8.86	0	8.86
OBE.TO	Obsidian Energy Ltd	20230825	8.71	8.77	8.6	8.72	183500	8.72	up	down	incorrect
OGC.TO	OceanaGold Corporation	20230825	2.83	2.85	2.77	2.83	534900	2.83
OGD.TO	Orbit Garant Drilling Inc	20230825	0.65	0.65	0.65	0.65	1000	0.65
OGI.TO	OrganiGram Holdings Inc	20230825	1.81	1.89	1.81	1.88	41700	1.88	up	up	correct
OLA.TO	Orla Mining Ltd	20230825	6.35	6.42	6.23	6.31	176800	6.31	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20230825	87.25	87.95	87.25	87.95	300	87.95	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20230825	3.15	3.32	3.14	3.19	193700	3.19	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230825	46.73	46.73	46.73	46.73	0	46.73
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230825	20.1	20.1	20.1	20.1	0	20.1
ONEQ.TO	ONE Global Equity ETF	20230825	33.77	33.77	33.77	33.77	0	33.77
ONEX.TO	Onex Corporation	20230825	82.08	82.32	81.7	81.8	68600	81.8	down	down	correct
OPS.TO	Opsens Inc	20230825	2.03	2.05	1.98	2.01	26600	2.01	down	down	correct
OPT.TO	Optiva Inc	20230825	6	6	6	6	0	6
OR.TO	Osisko Gold Royalties Ltd	20230825	18.38	18.47	18.02	18.11	171200	18.11	down	down	correct
ORA.TO	Aura Minerals Inc	20230825	8.76	8.79	8.59	8.72	36400	8.72	down	down	correct
OREA.TO	Orea Mining Corp	20230825	0.025	0.03	0.025	0.03	34100	0.03	up	up	correct
ORV.TO	Orvana Minerals Corp	20230825	0.19	0.19	0.19	0.19	0	0.19
OSK.TO	Osisko Mining Inc	20230825	2.81	2.835	2.725	2.77	698800	2.77	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230825	9.99	9.99	9.99	9.99	0	9.99
OSP.TO	Brompton Oil Split Corp	20230825	3.85	3.85	3.85	3.85	100	3.85
OTEX.TO	Open Text Corporation	20230825	52.15	53.41	52.13	53.13	421000	53.13	up	up	correct
OVV.TO	Ovintiv Inc	20230825	63.22	63.73	62.26	63.45	181600	63.45	up	up	correct
PAAS.TO	Pan American Silver Corp	20230825	21.51	21.87	21.14	21.36	471300	21.36	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230825	17.98	17.98	17.98	17.98	0	17.842
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230825	15.99	15.99	15.99	15.99	0	15.931
PBH.TO	Premium Brands Holdings Corporation	20230825	103.38	104.02	102.75	103.68	20800	103.68	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230825	39.9	39.9	39.9	39.9	0	39.9
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230825	32.08	32.08	32.08	32.08	0	32.08
PBL.TO	Pollard Banknote Limited	20230825	26.49	26.49	26	26.48	5700	26.48	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230825	14.4	14.4	14.36	14.36	3600	14.318	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20230825	17.39	17.39	17.39	17.39	0	17.39
PD.TO	Precision Drilling Corporation	20230825	87.27	88.58	86.89	87.85	83800	87.85	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230825	28.89	28.91	28.81	28.9	2200	28.7783	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230825	29.13	29.15	29.09	29.09	1400	28.985	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230825	9.65	9.65	9.64	9.64	500	9.545	down	down	correct
PDV-PA.TO	PDV-PA	20230825	10.1	10.1	10.1	10.1	0	10.0329
PDV.TO	Prime Dividend Corp	20230825	4.61	4.61	4.61	4.61	400	4.61
PEA.TO	Pieridae Energy Limited	20230825	0.58	0.59	0.55	0.55	45600	0.55	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20230825	25.71	25.92	25.49	25.56	94400	25.4625	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20230825	11.93	12.08	11.87	11.97	733300	11.8638	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230825	15.57	15.57	15.57	15.57	0	15.57
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230825	17.19	17.19	17.19	17.19	400	17.1221
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230825	9.6	9.64	9.6	9.62	22000	9.62	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230825	19.72	19.72	19.7	19.7	5100	19.615	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230825	15.3	15.3	15.3	15.3	200	15.3
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230825	13.6	13.6	13.54	13.57	2800	13.57	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230825	11.29	11.29	11.29	11.29	0	11.29
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230825	9	9	9	9	300	9
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230825	6.94	6.95	6.92	6.93	7500	6.8737	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230825	32.85	32.85	32.85	32.85	0	32.85
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230825	30.21	30.21	30.21	30.21	0	30.21
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230825	17.94	17.94	17.94	17.94	0	17.94
PHX.TO	PHX Energy Services Corp	20230825	7.95	7.95	7.78	7.82	45200	7.82	down	down	correct
PHYS-U.TO	PHYS-U	20230825	14.8	14.8	14.8	14.8	0	14.8
PHYS.TO	Sprott Physical Gold Trust	20230825	20.28	20.35	20.23	20.31	13500	20.31	up	up	correct
PIC-A.TO	Premium Income Corporation	20230825	4.26	4.26	4.18	4.19	23900	4.19	down	down	correct
PIC-PA.TO	PIC-PA	20230825	13.5	13.51	13.5	13.51	15200	13.51	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230825	20.58	20.62	20.55	20.62	5000	20.542	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20230825	14.37	14.37	14.04	14.13	31300	14.13	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230825	17.2	17.25	17.2	17.25	200	17.166	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20230825	19.01	19.02	19.01	19.02	300	19.02	up	up	correct
PIPE.TO	Pipestone Energy Corp	20230825	2.16	2.19	2	2.11	706100	2.11	down	down	correct
PKI.TO	Parkland Corporation	20230825	35.95	36.42	35.9	36.35	250400	36.35	up	up	correct
PLC.TO	Park Lawn Corporation	20230825	22.15	22.43	21.96	22.42	66800	22.42	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230825	18.45	18.45	18.45	18.45	0	18.45
PLV.TO	Invesco Low Volatility Portfolio ETF	20230825	21.93	21.94	21.93	21.94	1600	21.892	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20230825	3.98	3.98	3.93	3.98	23900	3.957
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230825	6.93	6.93	6.93	6.93	0	6.9
PME.TO	Sentry Select Primary Metals Corp	20230825	2.57	2.57	2.57	2.57	0	2.5551
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230825	18.73	18.73	18.73	18.73	9820	18.73
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230825	17.74	17.77	17.73	17.76	47900	17.76	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230825	20.45	20.49	20.45	20.49	200	20.49	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230825	19.15	19.15	19.14	19.14	600	19.14	down	down	correct
PMT.TO	Perpetual Energy Inc	20230825	0.57	0.57	0.57	0.57	0	0.57
PNC-A.TO	Postmedia Network Canada Corp	20230825	1.53	1.53	1.53	1.53	500	1.53
PNC-B.TO	Postmedia Network Canada Corp	20230825	1.64	1.64	1.64	1.64	0	1.64
PNE.TO	Pine Cliff Energy Ltd	20230825	1.37	1.4	1.37	1.39	95100	1.39	up	up	correct
PNP.TO	Pinetree Capital Ltd	20230825	4.25	4.25	4.11	4.11	9700	4.11	down	up	incorrect
POM.TO	PolyMet Mining Corp	20230825	2.81	2.81	2.81	2.81	0	2.81
POU.TO	Paramount Resources Ltd	20230825	30.39	30.86	30.37	30.57	155900	30.57	up	down	incorrect
POW-PA.TO	POW-PA	20230825	20.44	20.44	20.44	20.44	100	20.44
POW-PB.TO	POW-PB	20230825	18.98	19	18.93	19	8800	19	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20230825	21.49	21.49	21.3	21.34	1900	21.34	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230825	17.9	17.9	17.8	17.89	10800	17.89	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230825	19.9	19.93	19.85	19.9	16800	19.9
POW.TO	Power Corporation of Canada	20230825	36.09	36.19	35.81	36.07	738000	36.07	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230825	17.4	17.4	17.37	17.37	1100	17.37	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230825	16.71	16.71	16.65	16.65	600	16.65	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20230825	16.69	16.69	16.69	16.69	100	16.69
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230825	19.76	19.76	19.76	19.76	100	19.76
PPL-PFE.TO	Pembina Pipeline Corporation	20230825	20.51	20.52	20.4	20.52	8900	20.52	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20230825	16.08	16.11	16.06	16.06	3100	16.06	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230825	18.16	18.16	18.16	18.16	0	18.16
PPL-PO.TO	Pembina Pipeline Corporation	20230825	18.4	18.5	18.33	18.33	8556	18.33	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20230825	17.6	17.6	17.39	17.41	2170	17.41	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20230825	20.31	20.31	20.31	20.31	100	20.31
PPL.TO	Pembina Pipeline Corporation	20230825	41.11	41.5	41.05	41.33	1790200	41.33	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20230825	0.105	0.11	0.1	0.105	225500	0.105
PPTA.TO	Midas Gold Corp.	20230825	4.87	4.87	4.6	4.7	4300	4.7	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230825	7.82	7.82	7.81	7.81	7600	7.7779	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230825	26.75	26.76	26.75	26.76	1000	26.76	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20230825	9.69	9.69	9.69	9.69	0	9.69
PRM.TO	Big Pharma Split Corp	20230825	15	15	15	15	0	14.8969
PRMW.TO	Primo Water Corporation	20230825	20.3	20.54	20.29	20.46	61600	20.46	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230825	18.81	18.81	18.81	18.81	0	18.75
PRQ.TO	Petrus Resources Ltd	20230825	1.54	1.54	1.48	1.51	6200	1.51	down	down	correct
PRU.TO	Perseus Mining Limited	20230825	1.5	1.53	1.5	1.51	2800	1.51	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230825	5.03	5.07	5.03	5.05	26500	5.0127	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230825	50.21	50.23	50.21	50.22	74100	49.98	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230825	16.59	16.6	16.58	16.6	900	16.554	up	up	correct
PSD.TO	Pulse Seismic Inc	20230825	1.99	2	1.97	1.97	3100	1.97	down	up	incorrect
PSI.TO	Pason Systems Inc	20230825	13.93	14.08	13.7	13.83	103400	13.83	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20230825	26.1	26.29	25.7	26.2	176500	26.2	up	up	correct
PSLV-U.TO	PSLV-U	20230825	8.28	8.28	8.28	8.28	0	8.28
PSLV.TO	Sprott Physical Silver Trust	20230825	11.2	11.31	11.13	11.28	64800	11.28	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230825	100.42	100.46	100.42	100.455	5529	99.9528	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20230825	15.08	15.15	15.08	15.14	2342	15.14	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20230825	6.44	6.46	6.4	6.41	10700	6.3543	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230825	1.7	1.72	1.66	1.66	8500	1.66	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230825	6.86	6.88	6.84	6.88	4000	6.8239	up	up	correct
PVS-PF.TO	PVS-PF	20230825	24.31	24.31	24.31	24.31	0	24.31
PVS-PG.TO	Partners Value Split Corp	20230825	23.9	23.98	23.9	23.98	1100	23.98	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20230825	23.05	23.05	23.05	23.05	0	23.05
PVS-PI.TO	Partners Value Split Corp	20230825	23.85	24	23.85	23.95	1400	23.95	up	up	correct
PWF-PA.TO	Power Financial Corporation	20230825	12.76	12.8	12.76	12.8	525	12.8	up	up	correct
PWF-PE.TO	Power Financial Corporation	20230825	19.5	19.5	19.43	19.43	6000	19.43	down	down	correct
PWF-PF.TO	Power Financial Corporation	20230825	18.65	18.65	18.49	18.545	6675	18.545	down	down	correct
PWF-PH.TO	PWF-PH	20230825	20.81	20.81	20.81	20.81	0	20.81
PWF-PK.TO	Power Financial Corporation	20230825	17.51	17.51	17.5	17.5	1500	17.5	down	down	correct
PWF-PL.TO	Power Financial Corporation	20230825	18.2	18.2	18.05	18.05	2700	18.05	down	down	correct
PWF-PO.TO	Power Financial Corporation	20230825	20.86	20.9	20.86	20.9	500	20.9	up	up	correct
PWF-PP.TO	Power Financial Corporation	20230825	12.06	12.06	12.06	12.06	100	12.06
PWF-PQ.TO	Power Financial Corporation	20230825	14.76	14.76	14.68	14.68	1300	14.68	down	down	correct
PWF-PR.TO	Power Financial Corporation	20230825	19.49	19.49	19.41	19.41	3375	19.41	down	down	correct
PWF-PS.TO	Power Financial Corporation	20230825	17.06	17.06	17.06	17.06	400	17.06
PWF-PT.TO	Power Financial Corporation	20230825	18.46	18.46	18.46	18.46	200	18.46
PWF-PZ.TO	Power Financial Corporation	20230825	18.14	18.14	18.06	18.11	3000	18.11	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230825	33.86	33.86	33.73	33.83	700	33.83	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230825	38.42	38.42	38.42	38.42	200	38.42
PXT.TO	Parex Resources Inc	20230825	24.75	25.44	24.75	25.29	595700	25.29	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230825	51.3	51.3	51.3	51.3	0	51.3
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230825	19.47	19.47	19.47	19.47	0	19.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230825	19.31	19.31	19.31	19.31	0	19.31
PYF.TO	Purpose Premium Yield Fund Series ETF	20230825	17.25	17.27	17.25	17.27	1800	17.16	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20230825	0.86	0.91	0.86	0.91	126500	0.91	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20230825	14.78	14.81	14.65	14.73	29700	14.6559	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230825	22.04	22.04	22.04	22.04	0	22.04
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230825	30.27	30.27	30.2	30.2	5400	30.2	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230825	144.51	144.51	144.15	144.51	500	144.51
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230825	88.44	88.53	88.32	88.32	1500	88.32	down	down	correct
QBR-A.TO	Quebecor Inc	20230825	30.27	30.27	30.27	30.27	0	30.27
QBR-B.TO	Quebecor Inc	20230825	30.8	31.34	30.63	31.01	319600	31.01	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20230825	26.15	26.28	25.42	25.66	2350	25.66	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20230825	35.57	35.79	34.59	34.81	8200	34.81	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230825	18.72	18.72	18.72	18.72	200	18.72
QCD.TO	AGFiQ Canadian Equity ETF	20230825	31.56	31.8	31.56	31.76	700	31.76	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230825	119.71	120.46	119.71	120.46	300	120.46	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230825	19.93	20.24	19.93	20.23	2600	20.23	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20230825	121.68	121.68	120.82	121.6	1100	121.6	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20230825	103.93	103.93	103.57	103.8	600	103.8	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230825	85.91	85.91	85.65	85.65	300	85.4689	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230825	115.56	115.56	115.56	115.56	0	115.56
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230825	74.03	74.03	74.03	74.03	200	74.03
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230825	80.56	80.56	80.56	80.56	600	80.0861
QEC.TO	Questerre Energy Corporation	20230825	0.21	0.21	0.21	0.21	0	0.21
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230825	23.37	23.37	23.37	23.37	0	23.37
QETH-U.TO	The Ether Fund	20230825	34.11	34.56	34.11	34.39	4036	34.39	up	down	incorrect
QETH-UN.TO	The Ether Fund	20230825	34.11	34.56	34.11	34.39	4000	34.39	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230825	82.12	82.13	82.12	82.13	200	82.13	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20230825	28.44	28.44	28.44	28.44	200	28.44
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230825	110.72	110.82	110.72	110.79	300	110.79	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230825	119.7	120.33	118.87	120.01	6000	120.01	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230825	22.4	22.4	22.4	22.4	100	22.4
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230825	17.75	17.75	17.75	17.75	0	17.75
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230825	98.07	98.07	98.07	98.07	0	98.07
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230825	94.1	94.1	94.1	94.1	0	94.1
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230825	94	94	94	94	0	94
QSR.TO	Restaurant Brands International Inc	20230825	93.12	93.3	92.31	92.36	572700	92.36	down	up	incorrect
QTRH.TO	Quarterhill Inc	20230825	1.45	1.48	1.45	1.47	14200	1.47	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230825	80.15	80.15	79.83	79.83	1000	79.6499	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230825	83.89	83.89	83.89	83.89	1700	83.89
QUS.TO	AGFiQ US Equity ETF	20230825	44.24	44.24	44.24	44.24	0	44.24
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230825	127.4	127.4	127.4	127.4	0	127.4
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230825	171.26	171.26	169.87	171.26	2400	171.26
RA-UN.TO	Middlefield Global Real Asset Fund	20230825	7.68	7.68	7.65	7.65	300	7.65	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230825	20.18	20.18	20.18	20.18	0	20.0988
RAY-A.TO	Stingray Group Inc	20230825	5.13	5.15	5.09	5.13	4700	5.0563
RAY-B.TO	Stingray Group Inc	20230825	5.03	5.03	5.03	5.03	0	4.9567
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230825	79.71	81	79.53	80.68	180200	80.68	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230825	21.89	21.92	21.51	21.68	14200	21.68	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230825	17.53	17.56	17.53	17.54	2500	17.54	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20230825	25.2	25.22	25.13	25.13	1700	25.13	down	down	correct
RBY.TO	Rubellite Energy Inc.	20230825	2.02	2.05	1.98	2.05	19100	2.05	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230825	23.48	23.48	23.48	23.48	0	23.48
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230825	26.52	26.52	26.52	26.52	0	26.52
RCG-PB.TO	RF Capital Group Inc	20230825	10.25	10.25	10.25	10.25	0	10.25
RCG.TO	RF Capital Group Inc	20230825	6.72	6.79	6.69	6.7	5900	6.7	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20230825	41.99	42.26	41.56	41.96	27800	41.96	down	down	correct
RCI-A.TO	Rogers Communications Inc	20230825	54.41	54.41	54.41	54.41	0	54.41
RCI-B.TO	Rogers Communications Inc	20230825	53.94	54.14	53.38	53.41	832900	53.41	down	up	incorrect
REAL.TO	Real Matters Inc	20230825	6.58	6.71	6.55	6.71	42500	6.71	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230825	19.25	19.4	19.25	19.32	175294	19.2321	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230825	14.2	14.2	14.2	14.2	0	14.147
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230825	17.08	17.08	17.08	17.08	0	17.08
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230825	22.76	22.78	22.76	22.78	700	22.78	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230825	24.68	24.68	24.68	24.68	0	24.68
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230825	23.12	23.12	23.12	23.12	0	23.12
RIFI.TO	Russell Investments Fixed Income Pool	20230825	17.2	17.2	17.15	17.19	801	17.19	down	up	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20230825	18.13	18.21	18.13	18.21	800	18.21	up	up	correct
RIRA.TO	Russell Investments Real Assets	20230825	16.89	16.89	16.89	16.89	0	16.89
RIT.TO	CI Canadian REIT ETF	20230825	15.44	15.5	15.44	15.47	5100	15.47	up	up	correct
RNW.TO	TransAlta Renewables Inc	20230825	13.22	13.32	13.2	13.22	148500	13.22
ROOT.TO	Roots Corporation	20230825	2.89	2.9	2.89	2.9	600	2.9	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230825	17.17	17.17	17.17	17.17	0	17.17
RPD.TO	RBC Quant European Dividend Leaders ETF	20230825	22.32	22.33	22.32	22.33	600	22.33	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230825	23	23	23	23	0	23
RPF.TO	RBC Canadian Preferred Share ETF	20230825	17.04	17.05	17.04	17.05	3700	17.05	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230825	31.05	32	30.85	30.85	10100	30.7411	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230825	19.13	19.13	19.13	19.13	0	19.13
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230825	19.07	19.07	19.06	19.06	15400	19.06	down	down	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230825	19.9	19.9	19.89	19.9	10200	19.9
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230825	17.52	17.52	17.49	17.5	14558	17.5	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230825	17	17	17	17	2789	17
RS-PA.TO	Real Estate & E-Comm Split Corp	20230825	9.47	9.5	9.46	9.5	3800	9.5	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230825	14.09	14.09	13.97	13.99	3600	13.8608	down	down	correct
RSI.TO	Rogers Sugar Inc	20230825	5.63	5.71	5.63	5.71	150500	5.71	up	up	correct
RTG.TO	RTG Mining Inc	20230825	0.05	0.05	0.05	0.05	0	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230825	13.78	13.78	13.72	13.72	400	13.72	down	up	incorrect
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230825	12.13	12.13	12.13	12.13	0	12.13
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230825	16.13	16.13	16.13	16.13	0	16.13
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230825	38.58	38.58	38.58	38.58	0	38.58
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230825	52.41	52.58	52.41	52.58	700	52.58	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230825	36.98	36.98	36.98	36.98	0	36.98
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230825	33.1	33.1	33.1	33.1	0	33.1
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230825	45.07	45.07	45.07	45.07	0	45.07
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230825	35.88	35.88	35.88	35.88	0	35.88
RUS.TO	Russel Metals Inc	20230825	39.54	39.93	39.35	39.72	108100	39.32	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230825	20.1	20.1	20.1	20.1	0	20.1
RVX.TO	Resverlogix Corp	20230825	0.09	0.09	0.08	0.09	465800	0.09
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230825	14.07	14.07	14.07	14.07	0	14.07
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230825	18.17	18.17	18.17	18.17	0	18.17
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230825	22.77	22.77	22.77	22.77	0	22.77
RY-PH.TO	RY-PH	20230825	17.33	17.39	17.32	17.39	3633	17.39	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20230825	18	18	17.8	17.8	900	17.8	down	down	correct
RY-PM.TO	Royal Bank of Canada	20230825	18	18	17.43	17.43	632	17.43	down	down	correct
RY-PN.TO	RY-PN	20230825	20.51	20.51	20.5	20.51	3601	20.51
RY-PO.TO	Royal Bank of Canada	20230825	20.5	20.8	20.34	20.8	3701	20.8	up	up	correct
RY-PS.TO	Royal Bank of Canada	20230825	19.93	20.15	19.9	19.9	3258	19.9	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20230825	17.44	17.6	17.44	17.51	2322	17.51	up	up	correct
RY.TO	Royal Bank of Canada	20230825	122.7	124.05	120.54	121.02	2058500	121.02	down	up	incorrect
S.TO	Sherritt International Corporation	20230825	0.46	0.46	0.46	0.46	78100	0.46
SAM.TO	Starcore International Mines Ltd	20230825	0.11	0.11	0.11	0.11	0	0.11
SAP.TO	Saputo Inc	20230825	28.46	28.99	28.45	28.86	416700	28.86	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20230825	0.08	0.08	0.08	0.08	229000	0.08
SBC-PA.TO	SBC-PA	20230825	9.52	9.52	9.48	9.52	30300	9.52
SBC.TO	Brompton Split Banc Corp	20230825	9.3	9.33	9.2	9.3	24200	9.201
SBI.TO	Serabi Gold plc	20230825	0.4	0.4	0.4	0.4	0	0.4
SBN-PA.TO	SBN-PA	20230825	8.56	8.56	8.56	8.56	300	8.56
SBN.TO	Mulvihill S Split Corp	20230825	2.66	2.66	2.66	2.66	0	2.66
SBR.TO	Silver Bear Resources Plc	20230825	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230825	16.48	17.52	16.48	17.52	4300	17.52	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20230825	12.75	12.75	12.75	12.75	0	12.75
SBT.TO	Purpose Silver Bullion Fund	20230825	12.84	12.84	12.84	12.84	0	12.84
SCY.TO	Scandium International Mining Corp	20230825	0.035	0.035	0.035	0.035	101800	0.035
SDE.TO	Spartan Delta Corp.	20230825	4.07	4.12	4.03	4.07	200200	4.07
SEA.TO	Seabridge Gold Inc	20230825	15.83	15.87	15.38	15.52	22500	15.52	down	down	correct
SEC.TO	Senvest Capital Inc	20230825	325	325	325	325	0	325
SES.TO	Secure Energy Services Inc	20230825	7.21	7.29	7.16	7.29	283300	7.29	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20230825	4.31	4.32	4.31	4.32	600	4.32	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20230825	0.17	0.2	0.16	0.18	101300	0.18	up	up	correct
SFI.TO	Solution Financial Inc.	20230825	0.27	0.29	0.27	0.29	8500	0.2889	up	down	incorrect
SGLD.TO	Sabre Gold Mines Corp.	20230825	0.13	0.13	0.13	0.13	15200	0.13
SGR-U.TO	Slate Grocery REIT	20230825	9.42	9.42	9.42	9.42	0	9.3496
SGR-UN.TO	Slate Grocery REIT	20230825	12.97	12.99	12.9	12.95	34100	12.8526	down	up	incorrect
SGY.TO	Surge Energy Inc	20230825	7.99	8.08	7.86	7.98	293700	7.9408	down	down	correct
SHLE.TO	Source Energy Services Ltd	20230825	4.2	4.26	4.03	4.08	8900	4.08	down	down	correct
SHOP.TO	Shopify Inc	20230825	75.33	76.89	73.74	75.57	2434100	75.57	up	up	correct
SIA.TO	Sienna Senior Living Inc	20230825	11.67	11.79	11.65	11.76	228300	11.6827	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20230825	27.85	27.85	27.85	27.85	100	27.85
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230825	9.51	9.51	9.51	9.51	600	9.4771
SII.TO	Sprott Inc	20230825	44.01	44.24	43.55	43.71	21400	43.71	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20230825	6.6	6.66	6.49	6.57	478700	6.57	down	down	correct
SIS.TO	Savaria Corporation	20230825	15.75	15.96	15.73	15.88	53400	15.8373	up	down	incorrect
SJ.TO	Stella-Jones Inc	20230825	64.9	65.82	64.41	64.69	99000	64.69	down	down	correct
SKE.TO	Skeena Resources Limited	20230825	6.5	6.51	6.25	6.35	80100	6.35	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20230825	18.19	18.19	18.19	18.19	0	18.19
SLF-PC.TO	Sun Life Financial Inc	20230825	17.03	17.15	16.75	17.07	6410	16.793	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20230825	17.01	17.04	16.77	16.88	8150	16.6038	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20230825	17.08	17.12	17.01	17.01	1500	16.7315	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20230825	12.9	12.91	12.84	12.84	4500	12.7259	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20230825	15.15	15.15	15.15	15.15	0	14.9664
SLF-PJ.TO	Sun Life Financial Inc	20230825	15.22	15.4	15.22	15.3	1662	14.9191	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20230825	19.25	19.25	19.25	19.25	0	18.8386
SLF.TO	Sun Life Financial Inc	20230825	64.73	65.03	64.35	64.59	1470300	63.8435	down	down	correct
SLR.TO	Solitario Zinc Corp	20230825	0.82	0.82	0.82	0.82	0	0.82
SLS.TO	Solaris Resources Inc	20230825	5.6	5.82	5.57	5.74	97100	5.74	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20230825	0.035	0.035	0.035	0.035	0	0.035
SMT.TO	Sierra Metals Inc	20230825	0.37	0.38	0.36	0.36	8500	0.36	down	up	incorrect
SNC.TO	SNC-Lavalin Group Inc	20230825	42.6	43	42.01	42.92	306000	42.92	up	up	correct
SOLG.TO	SolGold Plc	20230825	0.245	0.245	0.245	0.245	1400	0.245
SOT-UN.TO	Slate Office REIT	20230825	1.62	1.62	1.59	1.61	76206	1.6005	down	down	correct
SOY.TO	SunOpta Inc	20230825	5.89	5.94	5.63	5.7	156800	5.7	down	down	correct
SPB.TO	Superior Plus Corp	20230825	10.28	10.34	10.24	10.25	235400	10.25	down	up	incorrect
SPG.TO	Spark Power Group Inc	20230825	0.5	0.5	0.5	0.5	6600	0.5
SPPP-U.TO	SPPP-U	20230825	11	11	11	11	0	11
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230825	15.01	15.08	14.9	15.08	15600	15.08	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230825	24.1	24.37	24.1	24.34	128410	24.1881	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20230825	15.79	16	15.45	16	7500	16	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20230825	7.23	7.27	7.12	7.17	211200	7.17	down	up	incorrect
SSRM.TO	SSR Mining Inc	20230825	19.98	20.01	19.43	19.76	203300	19.76	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230825	3.65	3.77	3.64	3.66	29100	3.66	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20230825	0.75	0.75	0.72	0.73	96800	0.73	down	down	correct
STLC.TO	Stelco Holdings Inc	20230825	39.63	39.63	38.21	38.38	165400	38.38	down	down	correct
STN.TO	Stantec Inc	20230825	89.21	90.91	89.21	90.22	275500	90.22	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230825	23.37	23.37	23.37	23.37	0	23.37
SU.TO	Suncor Energy Inc	20230825	44.67	44.96	44.12	44.77	5051300	44.77	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20230825	24.322	24.322	24.322	24.322	0	24.322
SVB.TO	Silver Bull Resources Inc	20230825	0.1	0.1	0.1	0.1	4000	0.1
SVM.TO	Silvercorp Metals Inc	20230825	3.52	3.53	3.42	3.45	109700	3.45	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20230825	12.57	12.57	12.57	12.57	0	12.57
SVR.TO	iShares Silver Bullion ETF	20230825	11.85	11.98	11.85	11.98	1100	11.98	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230825	2.68	2.7	2.68	2.7	6200	2.7	up	up	correct
SXI.TO	Synex International Inc	20230825	1.83	1.83	1.83	1.83	0	1.83
SXP.TO	Supremex Inc	20230825	4.4	4.45	4.25	4.25	40900	4.25	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20230825	17.87	17.9	17.85	17.9	900	17.9	up	up	correct
SYZ.TO	Sylogist Ltd.	20230825	7.7	7.88	7.7	7.82	125420	7.8098	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20230825	0.07	0.07	0.07	0.07	0	0.07
T.TO	TELUS Corporation	20230825	23.3	23.41	23.13	23.35	2889300	23.35	up	up	correct
TA-PD.TO	TransAlta Corporation	20230825	11.82	11.82	11.82	11.82	0	11.6396
TA-PE.TO	TA-PE	20230825	15	15	14.85	14.85	900	14.4373	down	down	correct
TA-PF.TO	TA-PF	20230825	17.6	17.6	17.55	17.55	530	17.186	down	down	correct
TA-PH.TO	TA-PH	20230825	20.65	20.65	20.45	20.45	2800	20.0202	down	down	correct
TA-PJ.TO	TransAlta Corporation	20230825	19.22	19.3	19.2	19.3	2900	18.9883	up	up	correct
TA.TO	TransAlta Corporation	20230825	13.31	13.37	13.17	13.17	442300	13.17	down	down	correct
TAIG.TO	Taiga Motors Corp	20230825	1.55	1.55	1.37	1.43	18500	1.43	down	down	correct
TBL.TO	Taiga Building Products Ltd	20230825	2.88	2.88	2.86	2.86	17100	2.86	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20230825	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230825	33.19	33.63	30.72	31.04	102900	31.04	down	down	correct
TCL-A.TO	Transcontinental Inc	20230825	12.79	12.84	12.68	12.75	52700	12.75	down	down	correct
TCL-B.TO	Transcontinental Inc	20230825	12.75	12.75	12.75	12.75	0	12.75
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230825	114.07	114.92	114.07	114.65	13100	114.65	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230825	18.43	18.43	18.35	18.39	12900	18.39	down	down	correct
TCN.TO	Tricon Residential Inc	20230825	11.2	11.33	11.16	11.3	250400	11.3	up	down	incorrect
TCS.TO	Tecsys Inc	20230825	26.11	26.38	25.66	25.86	3800	25.86	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230825	14.12	14.12	14.12	14.12	5800	14.06
TCW.TO	Trican Well Service Ltd	20230825	4.64	4.7	4.63	4.65	482500	4.65	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230825	17.25	17.25	17.05	17.05	2231	17.05	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230825	17.27	17.31	17.18	17.18	2400	17.18	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230825	16.73	16.73	16.5	16.67	5700	16.67	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230825	17.41	17.41	17.32	17.32	1005	17.32	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230825	18.01	18.01	18.01	18.01	3001	18.01
TD-PFI.TO	The Toronto-Dominion Bank	20230825	23.41	23.41	23.14	23.19	4485	23.19	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230825	20.92	20.93	20.86	20.86	1670	20.86	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230825	22.05	22.06	22.01	22.03	10900	22.03	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20230825	23	23	22.79	22.81	5011	22.81	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230825	24	24	23.65	23.72	3101	23.72	down	down	correct
TD.TO	The Toronto-Dominion Bank	20230825	80.68	80.83	78.76	80.37	6316600	80.37	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230825	12.55	12.57	12.54	12.56	20900	12.515	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230825	17.3	17.38	17.3	17.38	3700	17.38	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20230825	28.57	28.8	28.3	28.74	23300	28.74	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230825	10.57	10.73	10.5	10.7	11000	10.6981	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20230825	55.08	55.23	54.78	54.78	1029	54.78	down	down	correct
TECK-B.TO	Teck Resources Limited	20230825	54.35	54.81	54	54.4	541867	54.4	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230825	9.01	9.02	9.01	9.02	6400	8.9961	up	up	correct
TF.TO	Timbercreek Financial Corp	20230825	7.25	7.28	7.19	7.27	100100	7.2125	up	up	correct
TFII.TO	TFI International Inc	20230825	173.26	174.13	169.36	173.3	191800	173.3	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20230825	19.2	19.34	19.2	19.33	11000	19.2634	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20230825	19.9	19.9	19.89	19.89	900	19.7901	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20230825	21.7	21.7	21.69	21.69	600	21.69	down	down	correct
TGO.TO	TeraGo Inc	20230825	1.65	2.12	1.65	2.03	90200	2.03	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230825	13.19	13.19	13.18	13.18	1000	13.18	down	down	correct
TH.TO	Theratechnologies Inc	20230825	1.38	1.38	1.38	1.38	0	1.38
THE.TO	TD International Equity CAD Hedged Index ETF	20230825	22.07	22.13	22.06	22.11	5700	22.11	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230825	29.56	29.56	29.42	29.42	200	29.42	down	up	incorrect
TI.TO	Titan Mining Corporation	20230825	0.455	0.455	0.455	0.455	0	0.455
TIH.TO	Toromont Industries Ltd	20230825	110.22	110.85	109.91	110.36	58100	110.36	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20230825	14.56	14.56	14.56	14.56	0	14.56
TINF.TO	TD Active Global Infrastructure Equity ETF	20230825	17.34	17.34	17.31	17.31	1000	17.31	down	down	correct
TIXT.TO	TELUS International	20230825	11.69	12.17	11.62	12.08	257100	12.08	up	up	correct
TKO.TO	Taseko Mines Limited	20230825	1.84	1.87	1.82	1.85	216000	1.85	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230825	19.6	19.6	19.6	19.6	600	19.5067
TLG.TO	Troilus Gold Corp	20230825	0.41	0.41	0.39	0.39	63300	0.39	down	down	correct
TLO.TO	Talon Metals Corp	20230825	0.29	0.29	0.28	0.28	170700	0.28	down	up	incorrect
TLRY.TO	Tilray Inc	20230825	3.09	3.21	3.01	3.18	1134200	3.18	up	up	correct
TMD.TO	Titan Medical Inc	20230825	0.17	0.18	0.17	0.18	87800	0.18	up	down	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230825	17.22	17.22	17.07	17.22	700	17.22
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230825	15.09	15.09	15.09	15.09	0	15.09
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230825	18.35	18.35	18.35	18.35	0	18.35
TML.TO	Treasury Metals Inc	20230825	0.25	0.25	0.24	0.25	8100	0.25
TMQ.TO	Trilogy Metals Inc	20230825	0.63	0.63	0.62	0.62	5800	0.62	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230825	2.53	2.53	2.47	2.47	100000	2.4458	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20230825	0.56	0.56	0.55	0.55	21500	0.55	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230825	17.99	18.12	17.99	18.11	4500	18.0801	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230825	13.91	13.91	13.91	13.91	200	13.8703
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230825	15.93	15.99	15.92	15.92	6550	15.92	down	down	correct
TOT.TO	Total Energy Services Inc	20230825	8.78	8.81	8.71	8.73	72000	8.73	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20230825	66.39	66.65	65.75	66.48	1582900	66.48	up	up	correct
TOY.TO	Spin Master Corp	20230825	35.39	35.54	35.08	35.44	64000	35.44	up	up	correct
TPAY.TO	TD Income Builder ETF	20230825	20.66	20.66	20.66	20.66	0	20.66
TPE.TO	TD International Equity Index ETF	20230825	19.52	19.57	19.44	19.56	3800	19.56	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20230825	8.68	8.68	8.61	8.61	1500	8.5712	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20230825	33.53	33.78	33.53	33.72	18100	33.72	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230825	15.15	15.23	15.15	15.22	9100	15.1705	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20230825	16.24	16.37	16.24	16.37	6000	16.3179	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20230825	15.28	15.35	15.28	15.35	2200	15.35	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230825	19.4	19.52	19.4	19.52	1554	19.52	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20230825	13.3	13.3	13.25	13.3	1700	13.3
TRI.TO	Thomson Reuters Corporation	20230825	171.96	173.19	171.49	172.42	254200	172.42	up	up	correct
TRP-PA.TO	TC Energy Corporation	20230825	12.91	12.91	12.86	12.89	21000	12.6742	down	down	correct
TRP-PB.TO	TC Energy Corporation	20230825	9.96	10	9.95	10	1804	9.8941	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20230825	10.2	10.2	10.2	10.2	3450	10.2
TRP-PD.TO	TRP-PD	20230825	14.7	14.93	14.56	14.72	68900	14.72	up	down	incorrect
TRP-PE.TO	TRP-PE	20230825	13.91	13.93	13.7	13.85	15985	13.85	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20230825	14.4	14.4	14.4	14.4	700	13.9984
TRP-PG.TO	TRP-PG	20230825	14.87	14.87	14.5	14.76	2400	14.76	down	down	correct
TRP-PH.TO	TRP-PH	20230825	12.95	12.95	12.75	12.8	9900	12.4381	down	up	incorrect
TRP-PI.TO	TRP-PI	20230825	13.6	13.6	13.6	13.6	500	13.6
TRP.TO	TC Energy Corporation	20230825	47.89	48.42	47.89	48.07	1803900	48.07	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230825	20.42	20.42	20.42	20.42	0	20.42
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230825	21.58	21.72	21.58	21.65	5100	21.65	up	up	correct
TRZ.TO	Transat A.T. Inc	20230825	4.4	4.4	4.22	4.27	29700	4.27	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20230825	0.075	0.075	0.07	0.07	419405	0.07	down	down	correct
TSL.TO	Tree Island Steel Ltd	20230825	3.13	3.13	3.1	3.1	400	3.1	down	down	correct
TSU.TO	Trisura Group Ltd	20230825	32.07	32.12	31.48	31.55	81600	31.55	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20230825	22.69	22.71	22.51	22.66	11200	22.66	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230825	20.46	20.48	20.35	20.48	5600	20.4292	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230825	20.22	20.22	20.22	20.22	0	20.22
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230825	114.32	114.32	114.32	114.32	0	114.32
TULV.TO	TD Q U.S. Low Volatility ETF	20230825	18.29	18.29	18.29	18.29	0	18.29
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230825	9.78	9.78	9.78	9.78	0	9.78
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230825	13.61	13.61	13.58	13.58	400	13.52	down	down	correct
TVA-B.TO	TVA Group Inc	20230825	1.9	1.9	1.81	1.9	7900	1.9
TVE.TO	Tamarack Valley Energy Ltd	20230825	3.36	3.44	3.33	3.43	1276000	3.4174	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20230825	36.25	36.42	36.13	36.34	5100	36.34	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20230825	17.85	17.85	17.85	17.85	0	17.8
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230825	0.95	0.98	0.95	0.98	137700	0.98	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230825	21.12	21.18	21	21.18	1100	21.18	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20230825	17.12	17.31	17	17.27	17400	17.27	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20230825	15.08	15.64	15.08	15.32	290100	15.32	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20230825	1.13	1.13	1.09	1.1	128400	1.1	down	down	correct
TXT-PA.TO	TXT-PA	20230825	11.11	11.11	11.11	11.11	0	11.11
TXT-UN.TO	Top 10 Split Trust	20230825	2.2	2.2	2.2	2.2	0	2.2
U-U.TO	Sprott Physical Uranium Trust	20230825	14.21	14.25	14.08	14.21	8900	14.21
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230825	13.85	13.85	13.85	13.85	0	13.8122
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230825	12.17	12.17	12.17	12.17	0	12.17
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230825	11.7	11.72	11.7	11.72	700	11.72	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230825	30.18	30.18	30.18	30.18	0	30.18
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230825	44.64	44.64	44.64	44.64	100	44.64
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230825	22.79	22.79	22.79	22.79	0	22.79
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230825	34.47	34.47	34.47	34.47	0	34.47
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230825	28.31	28.49	28.31	28.49	500	28.49	up	down	incorrect
UNC.TO	United Corporations Limited	20230825	104.21	104.21	104.21	104.21	0	104.21
UNI.TO	Unisync Corp	20230825	1.49	1.52	1.49	1.5	34400	1.5	up	up	correct
URB-A.TO	Urbana Corporation	20230825	4.02	4.09	4	4.09	20400	4.09	up	up	correct
URB.TO	Urbana Corporation	20230825	4.09	4.09	4.02	4.09	6100	4.09
URE.TO	Ur-Energy Inc	20230825	1.66	1.73	1.65	1.73	90500	1.73	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20230825	0.57	0.58	0.55	0.57	23400	0.57
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230825	34.47	34.47	34.47	34.47	300	34.47
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230825	21.84	21.91	21.83	21.9	23600	21.9	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230825	19.06	19.06	18.99	18.99	16500	18.99	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20230825	23.92	23.92	23.92	23.92	100	23.92
VBAL.TO	Vanguard Balanced ETF Portfolio	20230825	28.09	28.17	28	28.16	24800	28.16	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230825	22.5	22.52	22.43	22.51	8000	22.51	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230825	43.07	43.08	42.7	43	17000	43	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230825	24.2	24.27	24.17	24.22	5700	24.22	up	up	correct
VCM.TO	Vecima Networks Inc	20230825	17.12	17.12	17.11	17.11	2000	17.11	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230825	40.39	40.46	40.05	40.37	107200	40.37	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230825	25.98	26.01	25.91	26	14400	26	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230825	38.28	38.37	38.1	38.36	12800	38.36	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230825	40.4	40.47	39.96	40.21	111100	40.0356	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230825	31.45	31.45	31.45	31.45	2100	31.45
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230825	32.9	32.9	32.72	32.88	30500	32.88	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230825	49.02	49.14	48.84	49.12	7200	49.12	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230825	35.22	35.35	35.02	35.3	49900	35.3	up	up	correct
VET.TO	Vermilion Energy Inc	20230825	18.57	18.87	18.53	18.73	613300	18.73	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20230825	106	106.68	105.57	106.53	114400	106.53	up	up	correct
VGCX.TO	Victoria Gold Corp	20230825	6.83	6.87	6.67	6.76	80000	6.76	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230825	74.6	74.68	74.13	74.51	25300	74.51	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230825	52.73	52.98	52.61	52.98	2700	52.98	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230825	30.27	30.38	30.15	30.37	69200	30.37	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230825	21.43	21.47	21.43	21.47	9000	21.47	up	up	correct
VGZ.TO	Vista Gold Corp	20230825	0.67	0.67	0.67	0.67	0	0.67
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230825	34.24	34.24	34.15	34.15	800	34.15	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230825	26.93	26.95	26.78	26.95	5400	26.95	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230825	30.32	30.41	30.21	30.41	20000	30.41	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230825	20.24	20.33	20.24	20.31	10600	20.31	up	up	correct
VLE.TO	Valeura Energy Inc	20230825	2.2	2.22	2.15	2.16	142200	2.16	down	up	incorrect
VLN.TO	Velan Inc	20230825	10.15	10.42	10.15	10.42	19900	10.42	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20230825	10.8	10.8	10.52	10.54	8500	10.54	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20230825	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230825	45.4	45.49	45.4	45.49	500	45.49	up	up	correct
VNP.TO	5N Plus Inc	20230825	3.6	3.6	3.52	3.55	91800	3.55	down	down	correct
VQS.TO	Viq Solutions Inc	20230825	0.35	0.35	0.34	0.34	13900	0.34	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230825	29.05	29.22	29.05	29.22	2900	29.1545	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230825	22.88	23.03	22.88	23.03	8200	22.945	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230825	22.09	22.12	22.07	22.12	36000	22.12	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230825	22.54	22.57	22.54	22.55	43100	22.55	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230825	71.99	72.49	71.51	72.27	34400	72.27	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230825	80.44	80.96	80.1	80.84	70200	80.84	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230825	77.91	78.58	77.85	78.41	15500	78.41	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230825	42.93	42.93	42.82	42.88	1400	42.88	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230825	32.16	32.16	32.16	32.16	0	32.16
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230825	49.26	49.52	49.11	49.49	17400	49.49	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20230825	25.85	25.85	25.85	25.85	0	25.85
VXM.TO	CI Morningstar International Value Index ETF	20230825	28.01	28.01	28.01	28.01	0	28.01
WCM-A.TO	Wilmington Capital Management Inc	20230825	3.83	3.83	3.83	3.83	0	3.83
WCN.TO	Waste Connections Inc	20230825	185.99	188.34	185.85	187.55	162600	187.55	up	up	correct
WCP.TO	Whitecap Resources Inc	20230825	10.76	10.87	10.71	10.77	1066800	10.7232	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20230825	7.78	7.79	7.46	7.76	324300	7.76	down	down	correct
WEED.TO	Canopy Growth Corporation	20230825	0.53	0.54	0.52	0.54	1463000	0.54	up	up	correct
WEF.TO	Western Forest Products Inc	20230825	0.93	0.98	0.93	0.94	215400	0.94	up	up	correct
WELL.TO	WELL Health Technologies Corp	20230825	4.28	4.34	4.25	4.33	485000	4.33	up	up	correct
WFC.TO	Wall Financial Corporation	20230825	19	19	19	19	1000	19
WFG.TO	West Fraser Timber Co Ltd	20230825	103.4	103.4	100.9	102.24	197700	102.24	down	up	incorrect
WFS-PA.TO	World Financial Split Corp	20230825	9.15	9.15	9.15	9.15	0	9.15
WFS.TO	World Financial Split Corp	20230825	1.2	1.2	1.2	1.2	0	1.2
WILD.TO	WildBrain Ltd	20230825	1.76	1.76	1.73	1.73	2700	1.73	down	up	incorrect
WJX.TO	Wajax Corporation	20230825	27.49	27.84	27.38	27.65	31600	27.65	up	up	correct
WLLW.TO	Willow Biosciences Inc	20230825	0.075	0.075	0.075	0.075	0	0.075
WM.TO	Wallbridge Mining Company Limited	20230825	0.13	0.14	0.13	0.13	200600	0.13
WN-PC.TO	George Weston Limited	20230825	19.08	19.08	18.71	18.89	6350	18.89	down	down	correct
WN-PD.TO	George Weston Limited	20230825	19.05	19.05	18.62	18.86	4590	18.86	down	down	correct
WN-PE.TO	George Weston Limited	20230825	17.41	17.41	17.39	17.39	500	17.39	down	down	correct
WN.TO	George Weston Limited	20230825	148.29	150.26	148.23	149.53	96900	149.53	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20230825	28.73	28.73	28.73	28.73	0	28.73
WPK.TO	Winpak Ltd	20230825	39.58	39.92	39.57	39.67	38900	39.67	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20230825	57.5	57.85	56.39	57.25	557300	57.25	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20230825	9.61	9.85	9.41	9.57	17500	9.57	down	down	correct
WRG.TO	Western Energy Services Corp	20230825	3.6	3.6	3.6	3.6	100	3.6
WRN.TO	Western Copper and Gold Corporation	20230825	2	2.05	1.96	2.05	35700	2.05	up	up	correct
WRX.TO	Western Resources Corp	20230825	0.25	0.25	0.24	0.24	7600	0.24	down	down	correct
WSP.TO	WSP Global Inc	20230825	184.75	187.53	184.75	186.53	148100	186.53	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230825	26.09	26.1	26.09	26.09	1400	26.09
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230825	35.46	35.46	35.42	35.42	1200	35.42	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20230825	28.89	29.18	28.89	28.97	62600	28.97	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230825	24.07	24.16	24.07	24.16	3100	24.16	up	down	incorrect
X.TO	TMX Group Limited	20230825	29.32	29.61	29.32	29.51	556100	29.51	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230825	35.85	35.85	35.85	35.85	0	35.85
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230825	32.76	32.76	32.76	32.76	300	32.76
XAM.TO	Xanadu Mines Limited	20230825	0.085	0.085	0.085	0.085	11177	0.085
XAU.TO	Goldmoney Inc	20230825	9.46	9.67	9.46	9.61	1000	9.61	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230825	25.56	25.66	25.56	25.66	250	25.66	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230825	34.34	34.52	34.25	34.49	28000	34.49	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230825	25.46	25.56	25.43	25.5	22900	25.5	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230825	26.69	26.76	26.64	26.74	125700	26.74	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230825	18.69	18.74	18.66	18.71	40200	18.71	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230825	35.2	35.2	35.2	35.2	0	35.2
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230825	33.67	33.67	33.67	33.67	0	33.67
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230825	47.46	47.79	47.46	47.79	4200	47.79	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20230825	42.84	43.08	42.84	43.08	600	43.08	up	up	correct
XCH.TO	iShares China Index ETF	20230825	17.27	17.38	17.26	17.38	7400	17.38	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230825	39.15	39.15	39.15	39.15	0	39.15
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230825	20.57	20.57	20.57	20.57	0	20.57
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230825	57.24	57.24	56.82	57.1	1000	57.1	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20230825	31.73	31.73	31.73	31.73	300	31.73
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230825	17.2	17.2	17.2	17.2	500	17.2
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230825	23.34	23.39	23.25	23.37	56700	23.37	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230825	23.67	23.67	23.67	23.67	0	23.67
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230825	24.45	24.52	24.24	24.38	19400	24.38	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230825	37.9	37.9	37.9	37.9	0	37.9
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230825	49.23	49.23	49.23	49.23	0	49.23
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230825	19.38	19.38	19.38	19.38	0	19.38
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230825	26.28	26.4	26.25	26.36	9100	26.36	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230825	24	24.22	24	24.22	25600	24.22	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20230825	26.49	26.6	26.28	26.37	37100	26.37	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230825	15.06	15.06	15.06	15.06	0	15.06
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230825	20.13	20.13	20.13	20.13	0	20.13
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230825	25.38	25.46	25.32	25.46	6000	25.46	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230825	24.16	24.16	24.16	24.16	0	24.16
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230825	33.07	33.1	32.88	33.08	30200	33.08	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230825	28.97	29	28.9	29	8100	29	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230825	29.3	29.3	29.2	29.29	8900	29.29	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230825	26.25	26.36	26.13	26.33	70800	26.33	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230825	24.3	24.3	24.05	24.22	7000	24.22	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230825	26.65	26.68	26.65	26.67	3100	26.67	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230825	33.64	33.64	33.64	33.64	100	33.64
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230825	27.11	27.11	27.1	27.11	20000	27.11
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230825	27.1	27.1	27.1	27.1	700	27.1
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230825	27.71	27.75	27.66	27.74	4000	27.74	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230825	23.32	23.38	23.32	23.37	4700	23.37	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20230825	20.13	20.13	20.12	20.12	53200	20.12	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230825	27.56	27.56	27.56	27.56	0	27.56
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230825	36.86	36.86	36.86	36.86	0	36.86
XGB.TO	iShares Canadian Government Bond Index ETF	20230825	18.4	18.46	18.39	18.44	23100	18.44	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230825	43.7	43.7	43.7	43.7	100	43.7
XGRO.TO	iShares Core Growth ETF Portfolio	20230825	24.58	24.64	24.45	24.62	16300	24.62	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230825	18.24	18.24	18.14	18.23	12900	18.23	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230825	66.64	67.22	66.64	67.16	1000	67.16	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230825	30.23	30.47	30.23	30.47	500	30.47	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230825	28.3	28.36	28.3	28.3	400	28.3
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230825	15.7	15.8	15.69	15.74	23900	15.74	up	up	correct
XID.TO	iShares India Index ETF	20230825	46.7	46.7	46.7	46.7	600	46.7
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230825	19.5	19.52	19.5	19.52	1200	19.52	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230825	36.355	36.37	36.33	36.33	20600	36.33	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230825	31.36	31.43	31.25	31.42	6600	31.42	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230825	18.65	18.65	18.65	18.65	1500	18.65
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230825	18.41	18.55	18.41	18.53	38100	18.53	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20230825	0.015	0.02	0.015	0.02	214900	0.02	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230825	20.55	20.55	20.55	20.55	0	20.55
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230825	26.8	26.88	26.66	26.87	6300	26.87	up	down	incorrect
XMF-A.TO	M Split Corp	20230825	0.18	0.18	0.18	0.18	0	0.18
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230825	4.75	4.75	4.75	4.75	0	4.7191
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230825	0.77	0.77	0.77	0.77	0	0.77
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230825	23.49	23.49	23.49	23.49	800	23.49
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230825	34.265	34.265	34.265	34.265	100	34.265
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230825	24.2	24.27	24.2	24.27	600	24.27	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230825	26.5	26.5	26.5	26.5	300	26.5
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230825	31.15	31.15	31.15	31.15	0	31.15
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230825	23.71	23.71	23.71	23.71	0	23.71
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230825	50.33	50.33	50.33	50.33	100	50.33
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230825	68.18	68.24	68.18	68.24	300	68.24	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230825	37.03	37.12	37.03	37.12	300	37.12	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230825	46.39	46.39	46.39	46.39	0	46.39
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230825	27	27	27	27	0	27
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230825	17.92	17.96	17.92	17.95	9000	17.95	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230825	30.24	30.25	30.11	30.23	4500	30.23	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230825	113.48	114.45	112.33	114.11	116700	114.11	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230825	21.24	21.35	21.23	21.32	21400	21.32	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230825	17.2	17.2	17.14	17.16	7800	17.16	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230825	25.39	25.4	25.35	25.39	42300	25.39
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230825	17.3	17.3	17.3	17.3	100	17.3
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230825	17.24	17.29	17.24	17.29	400	17.29	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230825	22.67	22.72	22.61	22.64	7540	22.64	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230825	18.46	18.46	18.42	18.46	5900	18.46
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230825	17.76	17.77	17.74	17.75	10500	17.75	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230825	36.63	36.63	36.63	36.63	100	36.63
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230825	39.63	39.63	39.63	39.63	0	39.63
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230825	16.44	16.44	16.44	16.44	0	16.44
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230825	26.61	26.87	26.61	26.81	1100	26.81	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230825	24.78	24.78	24.57	24.59	1000	24.59	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230825	46.34	46.62	45.94	46.49	453300	46.49	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230825	18.64	18.64	18.64	18.64	0	18.64
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230825	36.3	36.3	36.29	36.3	1500	36.3
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230825	39.98	39.98	39.88	39.9	6000	39.9	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230825	36.17	36.31	35.68	36.13	51600	36.13	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230825	31.9	31.9	31.74	31.85	8700	31.85	down	down	correct
XTC.TO	Exco Technologies Limited	20230825	7.71	7.99	7.71	7.89	10700	7.89	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230825	9.61	9.7	9.61	9.7	5400	9.6563	up	up	correct
XTD.TO	TDb Split Corp	20230825	3.95	3.95	3.82	3.93	22300	3.881	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20230825	0.78	0.79	0.78	0.79	3000	0.79	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20230825	10.08	10.12	10.08	10.12	4200	10.12	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230825	37	37.05	36.78	37.04	1600	37.04	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230825	48.35	48.6	48.33	48.6	800	48.6	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20230825	55.35	55.54	54.92	55.43	14800	55.43	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20230825	74.11	74.53	73.78	74.41	164100	74.41	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230825	62.07	62.6	62.07	62.45	1400	62.45	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230825	33.15	33.15	33.15	33.15	0	33.15
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230825	44.3	44.6	44.1	44.48	9900	44.48	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230825	23.66	23.66	23.66	23.66	100	23.66
XWD.TO	iShares MSCI World Index ETF	20230825	72.03	72.4	71.83	72.28	17600	72.28	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20230825	18.05	18.05	18.05	18.05	0	18.05
XXM.TO	CI Morningstar US Value Index ETF	20230825	12.33	12.33	12.33	12.33	0	12.33
Y.TO	Yellow Pages Limited	20230825	12.3	12.3	12.3	12.3	400	12.3
YCM-PA.TO	Commerce Split Corp Class I Pre	20230825	4.81	4.81	4.81	4.81	0	4.785
YCM-PB.TO	Commerce Split Corp Class II PR	20230825	4.99	4.99	4.75	4.75	1800	4.7203	down	up	incorrect
YCM.TO	New Commerce Split Fund	20230825	0.86	0.86	0.86	0.86	0	0.86
YGR.TO	Yangarra Resources Ltd	20230825	1.72	1.73	1.69	1.72	60100	1.72
YRB.TO	Yorbeau Resources Inc	20230825	0.06	0.06	0.05	0.05	521200	0.05	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230825	28.9	28.9	28.9	28.9	0	28.9
YXM.TO	CI Morningstar US Momentum Index ETF	20230825	19.93	19.93	19.93	19.93	0	19.93
ZACE.TO	BMO U.S. All Cap Equity Fund	20230825	32.71	32.71	32.71	32.71	0	32.71
ZAG.TO	BMO Aggregate Bond Index ETF	20230825	13.16	13.19	13.13	13.17	109200	13.1301	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230825	31.54	31.72	31.54	31.72	500	31.72	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230825	33.85	33.85	33.85	33.85	300	33.85
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230825	26.54	26.54	26.54	26.54	400	26.54
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230825	22.35	22.43	22.27	22.34	4900	22.34	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230825	44.06	44.06	44.06	44.06	200	44.06
ZCH.TO	BMO China Equity Index ETF	20230825	14.54	14.54	14.39	14.49	500	14.49	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230825	16.95	16.95	16.87	16.94	5700	16.94	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230825	14.23	14.25	14.23	14.25	12300	14.2	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230825	31.01	31.01	31.01	31.01	900	31.01
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230825	26.45	26.45	26.39	26.39	3000	26.39	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230825	21.81	21.81	21.81	21.81	5800	21.81
ZCS.TO	BMO Short Corporate Bond Index ETF	20230825	12.97	12.98	12.95	12.98	14400	12.942	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20230825	14.1	14.1	14.08	14.08	3800	14.0501	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230825	24.13	24.13	24.13	24.13	0	24.0414
ZDI.TO	BMO International Dividend ETF	20230825	21.47	21.6	21.42	21.57	1700	21.4906	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230825	53.92	54.02	53.47	53.89	2300	53.89	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230825	25.83	25.83	25.73	25.83	7600	25.83
ZDV.TO	BMO Canadian Dividend ETF	20230825	18.6	18.63	18.47	18.57	70800	18.5007	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20230825	27.85	27.91	27.84	27.91	2200	27.91	up	up	correct
ZDY.TO	BMO US Dividend ETF	20230825	36.92	37.05	36.82	37.05	2200	36.9703	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20230825	20.17	20.27	20.15	20.26	15200	20.26	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20230825	32.62	32.75	32.12	32.37	1441700	32.2318	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230825	11.8	11.8	11.8	11.8	600	11.755
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230825	19.09	19.18	19.09	19.15	10200	19.15	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230825	62.63	62.89	62.25	62.83	6600	62.83	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230825	27.8	27.92	27.8	27.89	2100	27.89	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230825	31.47	31.47	31.47	31.47	0	31.47
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230825	39.62	39.62	39.62	39.62	0	39.62
ZFH.TO	BMO Floating Rate High Yield ETF	20230825	14.18	14.18	14.18	14.18	0	14.0755
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230825	23.9	23.9	23.9	23.9	300	23.9
ZFL.TO	BMO Long Federal Bond Index ETF	20230825	12.61	12.7	12.58	12.68	130400	12.6402	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230825	13.87	13.89	13.85	13.86	33600	13.8321	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230825	40.61	40.61	40.61	40.61	100	40.61
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230825	20.35	20.35	20.35	20.35	3500	20.35
ZFS.TO	BMO Short Federal Bond Index ETF	20230825	13.13	13.13	13.13	13.13	21000	13.108
ZGB.TO	BMO Government Bond Index ETF	20230825	43.58	43.58	43.48	43.56	400	43.56	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230825	69.74	69.74	69.74	69.74	0	69.74
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230825	19.34	19.34	19.34	19.34	0	19.34
ZGI.TO	BMO Global Infrastructure Index ETF	20230825	40.87	41.31	40.87	41.14	3600	41.14	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230825	51.82	52.21	51.82	52.21	6900	52.21	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230825	37	37.11	36.95	37.08	1300	37.08	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230825	25.15	25.35	25.12	25.33	7800	25.33	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230825	16.93	16.93	16.93	16.93	0	16.8253
ZHU.TO	BMO Equal Weight US Health Care Index	20230825	41.05	41.05	41.05	41.05	0	41.05
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230825	10.76	10.77	10.71	10.72	6900	10.6603	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230825	12.54	12.54	12.54	12.54	0	12.54
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230825	16.76	16.76	16.76	16.76	0	16.7054
ZID.TO	BMO India Equity Index ETF	20230825	39.95	39.95	39.67	39.94	3900	39.94	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230825	35.56	35.56	35.56	35.56	0	35.56
ZINN.TO	BMO MSCI Innovation Index ETF	20230825	25.59	25.59	25.59	25.59	100	25.59
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230825	30.13	30.13	30.13	30.13	200	30.13
ZJG.TO	BMO Junior Gold Index ETF	20230825	65.09	65.09	65.09	65.09	200	65.09
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230825	17.265	17.305	17.265	17.305	500	17.2151	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230825	40.21	40.22	39.97	40.15	32500	40.15	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230825	14.44	14.52	14.44	14.52	18500	14.4548	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230825	24.7	24.7	24.67	24.67	500	24.67	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230825	17.25	17.25	17.25	17.25	0	17.25
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230825	30.8	30.8	30.8	30.8	500	30.8
ZLI.TO	BMO Low Volatility International Equity ETF	20230825	22.92	23.07	22.92	23.07	3200	23.07	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230825	35.06	35.06	35.06	35.06	0	35.06
ZLU.TO	BMO Low Volatility US Equity ETF	20230825	46.61	46.9	46.6	46.78	4500	46.78	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230825	28.48	28.48	28.48	28.48	0	28.445
ZMI.TO	BMO Monthly Income ETF	20230825	15.6	15.62	15.57	15.62	6300	15.5504	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230825	35.9	35.9	35.9	35.9	0	35.9
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230825	37.97	37.97	37.97	37.97	0	37.97
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230825	37.55	37.55	37.55	37.55	100	37.55
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230825	13.04	13.06	13.04	13.06	1500	13.0261	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230825	27.6	27.6	27.6	27.6	100	27.6
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230825	54.38	54.38	54.38	54.38	100	54.38
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230825	12.25	12.26	12.22	12.23	13800	12.1851	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230825	65.59	65.88	65.15	65.88	2693	65.88	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20230825	28.29	28.3	28.14	28.25	800	28.25	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20230825	28.94	28.94	28.94	28.94	0	28.94
ZPAY.TO	BMO Premium Yield ETF	20230825	30.2	30.23	30.2	30.23	1700	30.0706	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230825	14.68	14.68	14.68	14.68	3800	14.5807
ZPL.TO	BMO Long Provincial Bond Index ETF	20230825	12.04	12.05	12	12.04	6600	11.9952
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230825	8.59	8.64	8.56	8.56	117500	8.5151	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230825	20.77	20.77	20.77	20.77	0	20.77
ZPS.TO	BMO Short Provincial Bond Index ETF	20230825	11.78	11.78	11.78	11.78	3000	11.75
ZPW-U.TO	BMO US Put Write ETF	20230825	15.2	15.2	15.2	15.2	0	15.2
ZPW.TO	BMO US Put Write ETF	20230825	15.31	15.31	15.31	15.31	1100	15.2156
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230825	27.1	27.1	27.1	27.1	0	27.1