CollectAI

close-tor_stocks

2023/09/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230901	0.03	0.03	0.03	0.03	18674	0.03
AAV.TO	Advantage Energy Ltd	20230901	9.73	9.91	9.73	9.86	424439	9.86	up	up	correct
ABX.TO	Barrick Gold Corporation	20230901	22.21	22.31	21.88	21.95	4330362	21.95	down	down	correct
AC.TO	Air Canada	20230901	22.92	23.05	22.73	22.77	1076742	22.77	down	down	correct
ACB.TO	Aurora Cannabis Inc	20230901	0.69	0.7	0.64	0.65	1345484	0.65	down	down	correct
ACD.TO	Accord Financial Corp	20230901	5.92	5.99	5.92	5.99	3065	5.99	up	up	correct
ACO-X.TO	ATCO Ltd	20230901	37.33	37.83	37.33	37.75	192525	37.75	up	up	correct
ACQ.TO	AutoCanada Inc	20230901	27.09	27.22	26.84	27.1	39789	27.1	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20230901	15.36	15.57	15.35	15.39	104388	15.39	up	up	correct
ADCO.TO	Adcore Inc	20230901	0.215	0.215	0.215	0.215	4000	0.215
ADN.TO	Acadian Timber Corp	20230901	18.45	18.5	18.35	18.49	7005	18.49	up	up	correct
ADW-A.TO	Andrew Peller Limited	20230901	4.26	4.27	4.2	4.22	7198	4.22	down	down	correct
ADW-B.TO	Andrew Peller Limited	20230901	5.35	5.41	5.35	5.41	660	5.41	up	up	correct
AEG.TO	Aegis Brands Inc	20230901	0.36	0.36	0.36	0.36	500	0.36
AEM.TO	Agnico Eagle Mines Limited	20230901	66.34	66.625	65.44	65.46	797918	65.46	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20230901	3.6	3.6	3.55	3.55	646	3.55	down	up	incorrect
AFN.TO	Ag Growth International Inc	20230901	59.38	60	58.64	60	43943	60	up	up	correct
AGF-B.TO	AGF Management Limited	20230901	7.92	7.96	7.84	7.92	26392	7.92
AGI.TO	Alamos Gold Inc	20230901	17.54	17.61	16.83	16.86	429711	16.86	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20230901	11.06	11.13	11.02	11.04	18958	11.04	down	down	correct
AIF.TO	Altus Group Limited	20230901	52.32	52.535	51.56	52.39	43701	52.39	up	up	correct
AII.TO	Almonty Industries Inc	20230901	0.495	0.5	0.485	0.5	78854	0.5	up	up	correct
AIM.TO	Aimia Inc	20230901	3.26	3.26	3.12	3.18	5050	3.18	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20230901	1.84	1.98	1.84	1.93	70060	1.93	up	down	incorrect
AKU.TO	Akumin Inc	20230901	0.21	0.21	0.185	0.2	72539	0.2	down	down	correct
ALA-PA.TO	ALA-PA	20230901	15	15.1	14.61	15.1	28400	15.1	up	up	correct
ALA-PB.TO	ALA-PB	20230901	17.87	17.87	17.35	17.35	900	17.35	down	up	incorrect
ALA-PE.TO	AltaGas Ltd	20230901	20.2	20.2	20.16	20.2	3200	20.2
ALA-PG.TO	AltaGas Ltd	20230901	17	17	16.83	16.85	2100	16.85	down	down	correct
ALA-PH.TO	AltaGas Ltd	20230901	18.9	18.95	18.9	18.95	200	18.95	up	up	correct
ALA.TO	AltaGas Ltd	20230901	26.63	27.36	26.63	27.23	996462	27.23	up	down	incorrect
ALC.TO	Algoma Central Corporation	20230901	15.19	15.29	15.17	15.26	5005	15.26	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20230901	22	22.19	21.61	21.94	54285	21.94	down	up	incorrect
ALYA.TO	Alithya Group Inc	20230901	2.41	2.41	2.33	2.33	10819	2.33	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20230901	44	44	41.495	41.84	20280	41.84	down	down	correct
AOI.TO	Africa Oil Corp	20230901	3.25	3.27	3.2	3.26	575517	3.26	up	up	correct
AOT.TO	Ascot Resources Ltd	20230901	0.49	0.52	0.49	0.51	33050	0.51	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230901	20.7	21.07	20.7	20.89	122997	20.89	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20230901	0.05	0.055	0.05	0.055	153000	0.055	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230901	10.4	10.55	10.36	10.5	32305	10.5	up	up	correct
APS.TO	Aptose Biosciences Inc	20230901	5.4	5.4	5.4	5.4	306	5.4
AQN-PA.TO	AQN-PA	20230901	18.86	18.9	18.8	18.89	80500	18.89	up	up	correct
AQN-PD.TO	AQN-PD	20230901	18.865	18.865	18.605	18.8	2900	18.8	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20230901	10.24	10.42	10.24	10.38	2544864	10.38	up	up	correct
AR.TO	Argonaut Gold Inc	20230901	0.73	0.77	0.72	0.72	2429596	0.72	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20230901	26.08	26.13	26.08	26.13	200	26.13	up	up	correct
ARE.TO	Aecon Group Inc	20230901	11.48	11.67	11.4	11.48	287053	11.48
ARG.TO	Amerigo Resources Ltd	20230901	1.46	1.46	1.43	1.46	203603	1.46
ARIS.TO	Aris Gold Corp	20230901	3.18	3.19	3.085	3.1	178527	3.1	down	up	incorrect
ARX.TO	ARC Resources Ltd	20230901	20.8	21.265	20.78	21.22	1931112	21.22	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230901	0.87	0.87	0.855	0.86	13012	0.86	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20230901	0.54	0.55	0.53	0.54	18080	0.54
ATH.TO	Athabasca Oil Corporation	20230901	3.79	3.94	3.79	3.9	3959327	3.9	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230901	22.87	22.87	22.87	22.87	1600	22.87
ATZ.TO	Aritzia Inc	20230901	25	25.17	24.63	24.79	285316	24.79	down	down	correct
AUMN.TO	Golden Minerals Company	20230901	1.12	1.13	1.1	1.12	5296	1.12
AVCN.TO	Avicanna Inc	20230901	0.41	0.44	0.405	0.44	66989	0.44	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20230901	0.135	0.14	0.13	0.13	179938	0.13	down	down	correct
AVNT.TO	Avant Brands Inc	20230901	0.215	0.22	0.205	0.205	81295	0.205	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230901	33.67	33.67	33.15	33.35	9209	33.35	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20230901	17.28	17.28	17.09	17.1	2000	17.1	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20230901	17.44	17.65	17.44	17.5	2776	17.5	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230901	6.99	7.115	6.99	7.09	229477	7.09	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20230901	8.27	8.36	8.06	8.11	104610	8.11	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230901	26.32	26.36	26.31	26.36	672	26.36	up	up	correct
BB.TO	BlackBerry Limited	20230901	7.6	7.82	7.5	7.62	1646169	7.62	up	up	correct
BBD-A.TO	Bombardier Inc	20230901	54.5	54.53	53.86	54.41	5271	54.41	down	down	correct
BBD-B.TO	Bombardier Inc	20230901	55.42	55.6	53.45	54.41	440920	54.41	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20230901	16.65	16.78	16.6	16.78	2200	16.78	up	up	correct
BBD-PC.TO	Bombardier Inc	20230901	17.6	17.61	17.55	17.61	3445	17.61	up	down	incorrect
BBTV.TO	BBTV Holdings Inc	20230901	0.305	0.32	0.305	0.32	2300	0.32	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20230901	20.62	20.88	20.49	20.71	18096	20.71	up	down	incorrect
BCE-PB.TO	BCE Inc	20230901	17.875	17.9	17.85	17.85	6250	17.85	down	down	correct
BCE-PC.TO	BCE Inc	20230901	16.45	16.45	16.28	16.34	4520	16.34	down	down	correct
BCE-PD.TO	BCE Inc	20230901	17.75	17.83	17.7	17.75	2400	17.75
BCE-PE.TO	BCE Inc	20230901	17.75	17.75	17.75	17.75	190	17.75
BCE-PF.TO	BCE Inc	20230901	15.83	15.83	15.78	15.78	200	15.78	down	down	correct
BCE-PI.TO	BCE Inc	20230901	14.41	14.42	14.4	14.4	2000	14.4	down	down	correct
BCE-PJ.TO	BCE Inc	20230901	17.875	17.875	17.75	17.75	900	17.75	down	down	correct
BCE-PK.TO	BCE Inc	20230901	13.6	13.9	13.6	13.64	28515	13.64	up	up	correct
BCE-PM.TO	BCE Inc	20230901	14.2	14.21	14.2	14.21	627	14.21	up	down	incorrect
BCE-PN.TO	BCE Inc	20230901	16.76	16.76	16.76	16.76	200	16.76
BCE-PQ.TO	BCE Inc	20230901	21.35	21.45	21.24	21.26	3315	21.26	down	down	correct
BCE-PR.TO	BCE Inc	20230901	14.5	14.5	14.45	14.45	650	14.45	down	down	correct
BCE-PZ.TO	BCE Inc	20230901	17.34	17.34	16.77	17.04	1767	17.04	down	up	incorrect
BCE.TO	BCE Inc	20230901	56.81	56.9	56.02	56.4	2882518	56.4	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20230901	35.25	35.96	34.85	35.92	56274	35.92	up	up	correct
BDI.TO	Black Diamond Group Limited	20230901	6.29	6.39	6.29	6.34	36119	6.34	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230901	17.95	17.97	17.95	17.97	965	17.97	up	up	correct
BDT.TO	Bird Construction Inc	20230901	11	11	10.8	10.94	40770	10.94	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230901	68.33	69.48	67.98	68.89	80491	68.89	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230901	20.1	20.14	20	20.13	3300	20.13	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230901	17.64	17.99	17.64	17.87	7400	17.87	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230901	22.11	22.11	22.11	22.11	100	22.11
BEP-UN.TO	Brookfield Renewable Partners L.P	20230901	34.38	34.85	34.1	34.28	187387	34.28	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20230901	37.98	38.25	37.47	37.61	170332	37.61	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230901	15.24	15.24	15.24	15.24	200	15.24
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230901	28.65	28.65	28.65	28.65	350	28.65
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230901	4.31	4.31	4.25	4.27	92308	4.27	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230901	37.77	37.77	37.77	37.77	200	37.77
BHC.TO	Bausch Health Companies Inc	20230901	11.38	11.62	11.38	11.49	344047	11.49	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20230901	21.15	21.62	21.15	21.62	900	21.62	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230901	16.5	16.75	16.3	16.3	1870	16.3	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230901	21.02	21.02	21.02	21.02	1235	21.02
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230901	20.53	20.6	20.5	20.6	2600	20.6	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230901	19.52	19.65	19.49	19.65	3100	19.65	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230901	43.39	44.06	43.39	43.83	428499	43.83	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20230901	52.89	53.32	51.93	52.16	105910	52.16	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20230901	8.4	8.53	8.39	8.45	1221669	8.45	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20230901	13.56	13.99	13.56	13.85	112121	13.85	up	up	correct
BK-PA.TO	BK-PA	20230901	10	10	9.99	10	10700	10
BK.TO	Canadian Banc Corp	20230901	12.71	12.74	12.66	12.72	90470	12.72	up	up	correct
BKI.TO	Black Iron Inc	20230901	0.08	0.08	0.08	0.08	10001	0.08
BLB-UN.TO	Bloom Select Income Fund	20230901	7.72	7.72	7.72	7.72	1100	7.72
BLDP.TO	Ballard Power Systems Inc	20230901	5.74	5.86	5.71	5.75	467043	5.75	up	up	correct
BLN.TO	Blackline Safety Corp	20230901	3.74	3.75	3.59	3.73	9590	3.73	down	down	correct
BLX.TO	Boralex Inc	20230901	32.84	33.04	32.1	32.59	321958	32.59	down	down	correct
BMO-PE.TO	Bank of Montreal	20230901	21.71	21.98	21.57	21.98	4400	21.98	up	up	correct
BMO-PF.TO	BMO-PF	20230901	23.76	23.79	23.75	23.75	3795	23.75	down	down	correct
BMO-PS.TO	BMO-PS	20230901	17.36	17.4	17.35	17.4	1600	17.4	up	up	correct
BMO-PT.TO	BMO-PT	20230901	16.55	16.6	16.55	16.59	1417	16.59	up	up	correct
BMO-PW.TO	Bank of Montreal	20230901	16.56	16.6	16.27	16.31	11901	16.31	down	down	correct
BMO-PY.TO	Bank of Montreal	20230901	17.23	17.27	17.23	17.27	2400	17.27	up	up	correct
BMO.TO	Bank of Montreal	20230901	117.14	117.84	116.79	117.1	1571717	117.1	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230901	16.97	16.97	16.97	16.97	1000	16.97
BNE.TO	Bonterra Energy Corp	20230901	7.29	7.65	7.29	7.64	135161	7.64	up	up	correct
BNG.TO	Bengal Energy Ltd	20230901	0.04	0.04	0.04	0.04	3500	0.04
BNK-PA.TO	Big Banc Split Corp	20230901	9.9	9.9	9.9	9.9	0	9.9
BNS-PI.TO	The Bank of Nova Scotia	20230901	20.38	20.38	20.24	20.26	9588	20.26	down	down	correct
BNS.TO	The Bank of Nova Scotia	20230901	64.62	65.55	64.59	65.48	3862108	65.48	up	down	incorrect
BOS.TO	AirBoss of America Corp	20230901	5.33	5.45	5.23	5.25	102602	5.25	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230901	16.22	16.3	16.14	16.14	33271	16.14	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230901	10.47	10.5	10.43	10.49	2250	10.49	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230901	15.3	15.3	15.05	15.05	2300	15.05	down	down	correct
BPO-PE.TO	BPO-PE	20230901	11.32	11.4	11.3	11.4	4200	11.4	up	up	correct
BPO-PG.TO	BPO-PG	20230901	13.64	13.64	13.58	13.58	4000	13.58	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20230901	13.26	13.28	13.25	13.25	6648	13.25	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20230901	9.21	9.24	9.1	9.1	3200	9.1	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20230901	9.49	9.55	9.46	9.46	7702	9.46	down	down	correct
BPO-PR.TO	BPO-PR	20230901	9.8	9.86	9.8	9.86	4215	9.86	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230901	13.32	13.4	13.32	13.4	3600	13.4	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20230901	9.11	9.11	9.11	9.11	400	9.11
BPO-PY.TO	Brookfield Office Properties Inc	20230901	9.15	9.15	9.15	9.15	220	9.15
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230901	21.11	21.12	21.11	21.12	503	21.12	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20230901	7.15	7.42	7.15	7.3	24783	7.3	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20230901	14.52	14.54	14.41	14.41	4311	14.41	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230901	14.35	14.35	14.15	14.29	3800	14.29	down	down	correct
BRF-PC.TO	BRF-PC	20230901	16.3	16.3	16.3	16.3	400	16.3
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230901	16.5	16.55	16.38	16.43	600	16.43	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230901	16.32	16.59	16.32	16.59	3300	16.59	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20230901	1.9	1.9	1.9	1.9	508	1.9
BRY.TO	Bri-Chem Corp	20230901	0.47	0.47	0.455	0.455	23500	0.455	down	down	correct
BSX.TO	Belo Sun Mining Corp	20230901	0.06	0.065	0.06	0.065	20028	0.065	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20230901	3.28	3.3	3.27	3.28	33370	3.28
BTCC-B.TO	Purpose Bitcoin ETF	20230901	5.08	5.09	4.97	5.04	215584	5.04	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20230901	4.78	4.78	4.64	4.68	37694	4.68	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230901	5.01	5.01	4.87	4.93	195785	4.93	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230901	5.75	5.75	5.6	5.67	33190	5.67	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230901	5.23	5.23	5.12	5.17	218762	5.17	down	down	correct
BTE.TO	Baytex Energy Corp	20230901	5.58	5.71	5.57	5.69	4119378	5.69	up	up	correct
BTO.TO	B2Gold Corp	20230901	4.23	4.29	4.2	4.2	2111895	4.2	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20230901	0.12	0.14	0.12	0.14	102181	0.14	up	down	incorrect
BUI.TO	Buhler Industries Inc	20230901	2.62	2.62	2.62	2.62	100	2.62
BYD.TO	Boyd Group Services Inc	20230901	244.29	246.78	244.22	245.27	8156	245.27	up	up	correct
BYL.TO	Baylin Technologies Inc	20230901	0.275	0.28	0.27	0.27	17694	0.27	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230901	18.81	18.85	18.81	18.85	151707	18.85	up	up	correct
CAE.TO	CAE Inc	20230901	32.67	32.96	32.46	32.94	493462	32.94	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230901	19.71	19.71	19.71	19.71	14300	19.71
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230901	10.65	10.78	10.65	10.73	6300	10.73	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230901	48.48	49.28	48.48	49.15	202475	49.15	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20230901	5.11	5.12	5.1	5.105	11985	5.105	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230901	27.37	27.69	27.37	27.69	401	27.69	up	up	correct
CAS.TO	Cascades Inc	20230901	12.71	12.9	12.63	12.77	222396	12.77	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230901	16.84	16.84	16.82	16.82	2107	16.82	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230901	17.19	17.2	17.18	17.2	5312	17.2	up	up	correct
CCA.TO	Cogeco Communications Inc	20230901	66.4	66.83	65.18	65.63	37917	65.63	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230901	17.32	17.32	17.32	17.32	620	17.32
CCL-B.TO	CCL Industries Inc	20230901	60.5	60.98	60.38	60.84	282946	60.84	up	down	incorrect
CCO.TO	Cameco Corporation	20230901	50.6	51.49	50.46	50.8	1033956	50.8	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230901	17.46	17.47	17.46	17.47	2000	17.47	up	up	correct
CCS-PC.TO	CCS-PC	20230901	18.61	18.61	18.61	18.61	0	18.61
CDAY.TO	Ceridian HCM Holding Inc	20230901	98.97	99.42	97.88	99.33	9240	99.33	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20230901	12.64	12.7	12.64	12.69	10771	12.69	up	up	correct
CEE.TO	Centamin plc	20230901	1.5	1.5	1.48	1.48	4200	1.48	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230901	18.51	18.51	18.41	18.41	200	18.41	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230901	25.23	25.23	25.02	25.1	7719	25.1	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230901	17.15	17.16	17.15	17.16	3400	17.16	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20230901	0.89	0.94	0.89	0.91	2627159	0.91	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230901	3.7	3.71	3.68	3.7	320775	3.7
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230901	15.4	15.5	15.4	15.49	2530	15.49	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20230901	12.51	12.51	12.51	12.51	600	12.51
CF-PC.TO	Canaccord Genuity Group Inc	20230901	17.31	17.31	17.3	17.3	700	17.3	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20230901	8.54	8.57	8.37	8.37	88391	8.37	down	down	correct
CFF.TO	Conifex Timber Inc	20230901	1.16	1.16	1.08	1.1	100313	1.1	down	down	correct
CFP.TO	Canfor Corporation	20230901	20.74	20.89	20.19	20.28	116157	20.28	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20230901	6.04	6.15	5.93	6.01	32485	6.01	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20230901	2.02	2.04	2	2	3210	2	down	down	correct
CG.TO	Centerra Gold Inc	20230901	8.24	8.24	8	8	238391	8	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230901	17.16	17.16	17.16	17.16	2600	17.16
CGG.TO	China Gold International Resources Corp. Ltd	20230901	5.71	5.71	5.66	5.68	5685	5.68	down	down	correct
CGI.TO	Canadian General Investments Limited	20230901	37.1	37.1	36.8	36.8	7231	36.8	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20230901	22.39	22.43	22.355	22.43	4704	22.43	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20230901	15.63	15.63	15.57	15.57	27485	15.57	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20230901	25.14	25.14	24.87	24.9	11301	24.9	down	down	correct
CGO.TO	Cogeco Inc	20230901	50	50.1	49.47	49.47	17816	49.47	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20230901	26.62	26.66	26.58	26.62	2063	26.62
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230901	20.38	20.38	20.38	20.38	1200	20.38
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230901	20.19	20.31	20.19	20.31	700	20.31	up	up	correct
CGX.TO	Cineplex Inc	20230901	8.55	8.64	8.35	8.44	248375	8.44	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230901	10.15	10.15	9.97	10	1655	10	down	up	incorrect
CGY.TO	Calian Group Ltd	20230901	52.58	53.28	52.58	53.2	4895	53.2	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230901	8.48	8.93	8.48	8.83	471088	8.83	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230901	21.94	21.94	21.94	21.94	362	21.94
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230901	13.23	13.405	13.15	13.28	211223	13.28	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20230901	27.83	27.83	27.66	27.75	2483	27.75	down	down	correct
CHR.TO	Chorus Aviation Inc	20230901	2.69	2.725	2.61	2.65	1080281	2.65	down	down	correct
CHW.TO	Chesswood Group Limited	20230901	6.77	6.85	6.65	6.66	7125	6.66	down	up	incorrect
CIA.TO	Champion Iron Limited	20230901	5.38	5.47	5.38	5.43	204086	5.43	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230901	37.34	37.35	37.34	37.35	200	37.35	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20230901	10.35	10.41	10.35	10.4	9191	10.4	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20230901	21.13	21.13	21.13	21.13	12300	21.13
CIEM.TO	CI Emerging Markets Alpha ETF	20230901	17.7	17.7	17.65	17.66	14346	17.66	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20230901	37.19	37.2	37.19	37.2	685	37.2	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20230901	155.53	158.88	155.53	157.27	53214	157.27	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230901	23.5	23.5	23.5	23.5	501	23.5
CINT.TO	CIBC International Equity ETF	20230901	21.24	21.24	21.23	21.24	2700	21.24
CIU-PA.TO	CIU-PA	20230901	16.6	16.6	16.6	16.6	200	16.6
CIX.TO	CI Financial Corp	20230901	17.36	17.6	17.33	17.48	243916	17.48	up	up	correct
CJ.TO	Cardinal Energy Ltd	20230901	7.29	7.45	7.29	7.39	1134004	7.39	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20230901	1.4	1.405	1.36	1.37	1156781	1.37	down	down	correct
CJT.TO	Cargojet Inc	20230901	96.45	100	95.74	99.05	119591	99.05	up	up	correct
CKI.TO	Clarke Inc	20230901	13.85	14	13.76	13.76	2400	13.76	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230901	16.55	16.55	16.53	16.53	5325	16.53	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230901	16.46	16.47	16.46	16.47	6200	16.47	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20230901	18.15	18.32	18.15	18.32	500	18.32	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20230901	6.85	6.85	6.8	6.83	9300	6.83	down	down	correct
CLS.TO	Celestica Inc	20230901	31.93	32.48	31.42	31.96	278629	31.96	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230901	16.18	16.41	16.18	16.4	4800	16.4	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230901	17.1	17.18	17.1	17.16	2000	17.16	up	up	correct
CM-PS.TO	CM-PS	20230901	20.15	20.25	20.15	20.25	2300	20.25	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20230901	22.22	22.63	22.22	22.63	600	22.63	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230901	23.41	23.41	23.4	23.4	3300	23.4	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20230901	53.77	54.27	53.66	54.16	3521365	54.16	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20230901	25.99	25.99	25.85	25.9	2764	25.9	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230901	18.95	18.95	18.95	18.95	4300	18.95
CMG.TO	Computer Modelling Group Ltd	20230901	8.68	8.96	8.67	8.9	178168	8.9	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20230901	50.03	50.06	50.02	50.04	32547	50.04	up	up	correct
CNE.TO	Canacol Energy Ltd	20230901	11.89	11.89	11.39	11.5	25356	11.5	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20230901	88.4	88.79	88.2	88.33	6991569	88.33	down	down	correct
CNR.TO	Canadian National Railway Company	20230901	152.85	154.06	152.09	153.91	1905910	153.91	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20230901	64.74	65.15	64.74	65.15	2156	65.15	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20230901	107.51	109.47	107.19	109.32	1243169	109.32	up	up	correct
CPG.TO	Crescent Point Energy Corp	20230901	11.24	11.47	11.22	11.43	2519866	11.43	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230901	3.96	4	3.96	3.97	5155	3.97	up	up	correct
CPX-PC.TO	CPX-PC	20230901	20.47	20.51	20.47	20.51	9000	20.51	up	down	incorrect
CPX-PE.TO	CPX-PE	20230901	19.8	19.8	19.75	19.75	600	19.75	down	down	correct
CPX-PK.TO	Capital Power Corporation	20230901	22.52	22.8	22.5	22.75	4429	22.75	up	up	correct
CPX.TO	Capital Power Corporation	20230901	40.81	41.25	40.68	41.02	120138	41.02	up	up	correct
CR.TO	Crew Energy Inc	20230901	6.39	6.5	6.3	6.45	621914	6.45	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20230901	1.5	1.5	1.34	1.35	121060	1.35	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20230901	18.89	18.89	18.89	18.89	3000	18.89
CRON.TO	Cronos Group Inc	20230901	2.8	2.88	2.66	2.67	337081	2.67	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230901	2.27	2.27	2.27	2.27	10359	2.27
CRR-UN.TO	Crombie Real Estate Investment Trust	20230901	13.39	13.54	13.3	13.52	138390	13.52	up	up	correct
CRRX.TO	CareRx Corporation	20230901	2.05	2.05	2.01	2.01	2166	2.01	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20230901	14.56	14.73	14.56	14.7	64564	14.7	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20230901	7.85	7.85	7.85	7.85	1000	7.85
CS.TO	Capstone Mining Corp	20230901	6.44	6.68	6.36	6.46	1095019	6.46	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20230901	50.07	50.09	50.07	50.09	41552	50.09	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20230901	10.3	10.56	10.3	10.54	287182	10.54	up	up	correct
CSU.TO	Constellation Software Inc	20230901	2745.5	2859.5701	2745.5	2847.3501	27210	2847.3501	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230901	15.21	15.21	14.8	14.91	9733	14.91	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230901	13.9	13.9	13.85	13.85	500	13.85	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230901	160.96	161.42	159	159.48	212853	159.48	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230901	288	288	273.73	273.73	300	273.73	down	down	correct
CTF-UN.TO	Citadel Income Fund	20230901	3.2	3.2	3.14	3.14	7169	3.14	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20230901	2.87	2.87	2.825	2.84	336359	2.84	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20230901	0.64	0.68	0.64	0.68	16000	0.68	up	down	incorrect
CU-PC.TO	CU-PC	20230901	17.05	17.05	16.91	17.05	813	17.05
CU-PD.TO	CU-PD	20230901	17.99	18.01	17.99	18	1144	18	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20230901	17.88	17.9	17.88	17.88	2439	17.88
CU-PF.TO	Canadian Utilities Limited	20230901	16.48	16.48	16.46	16.46	1000	16.46	down	down	correct
CU-PG.TO	CU-PG	20230901	16.49	16.5	16.49	16.49	13213	16.49
CU-PH.TO	Canadian Utilities Limited	20230901	19.2	19.2	19.2	19.2	422	19.2
CU-PI.TO	Canadian Utilities Limited	20230901	20.29	20.78	20.29	20.78	821	20.78	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20230901	32.32	32.32	32.32	32.32	203	32.32
CU.TO	Canadian Utilities Limited	20230901	32.17	32.4	32.17	32.28	518617	32.28	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20230901	0.035	0.035	0.03	0.03	47000	0.03	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230901	49.46	49.46	49.46	49.46	335	49.46
CUEI.TO	CIBC U.S. Equity Index ETF	20230901	24.24	24.27	24.24	24.27	6200	24.27	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20230901	16.38	16.56	16.38	16.56	1326	16.56	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20230901	12.25	12.29	12.24	12.29	1664	12.29	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20230901	17.9	18	17.9	18	7974	18	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20230901	18.68	18.8	18.68	18.75	3512	18.75	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20230901	18.76	18.8	18.55	18.55	4620	18.55	down	down	correct
CVE.TO	Cenovus Energy Inc	20230901	27.3	27.55	27.26	27.41	4712122	27.41	up	up	correct
CWB-PB.TO	Canadian Western Bank	20230901	16.7	16.8	16.7	16.79	6100	16.79	up	up	correct
CWB-PD.TO	Canadian Western Bank	20230901	23.95	24	23.95	24	500	24	up	up	correct
CWB.TO	Canadian Western Bank	20230901	27.25	29.39	27.25	29.3	1534759	29.3	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230901	0.375	0.375	0.365	0.375	33937	0.375
CWL.TO	The Caldwell Partners International Inc	20230901	0.93	0.93	0.93	0.93	1051	0.93
CWW.TO	iShares Global Water Index ETF	20230901	49.67	49.92	49.67	49.67	2297	49.67
CXB.TO	Calibre Mining Corp	20230901	1.58	1.6	1.555	1.57	1128677	1.57	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20230901	9.45	9.5	9.45	9.49	12356	9.49	up	up	correct
CXI.TO	Currency Exchange International Corp	20230901	24.15	24.15	23.75	24.15	892	24.15
CYB.TO	Cymbria Corporation	20230901	62	62.2	61.74	61.74	3126	61.74	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230901	38.92	38.93	38.74	38.74	1335	38.74	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230901	19.03	19.04	19	19	2609	19	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230901	12.98	13.14	12.95	13.05	84620	13.05	up	down	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230901	19.62	19.62	19.62	19.62	160	19.62
DBM.TO	Doman Building Materials Group Ltd	20230901	7.77	7.94	7.75	7.76	282193	7.76	down	down	correct
DBO.TO	D-BOX Technologies Inc	20230901	0.11	0.11	0.105	0.105	10500	0.105	down	down	correct
DCBO.TO	Docebo Inc	20230901	59.18	59.91	58.5	58.69	41568	58.69	down	down	correct
DCM.TO	DATA Communications Management Corp	20230901	3.03	3.05	2.9	2.95	36282	2.95	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230901	18.02	18.02	18.02	18.02	1100	18.02
DF-PA.TO	DF-PA	20230901	9.59	9.65	9.59	9.62	1900	9.62	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20230901	3.51	3.59	3.49	3.57	23133	3.57	up	up	correct
DFN-PA.TO	DFN-PA	20230901	9.45	9.49	9.45	9.49	152900	9.49	up	up	correct
DFN.TO	Dividend 15 Split Corp	20230901	5.11	5.11	5.06	5.09	221684	5.09	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230901	43.28	43.28	43.08	43.15	2101	43.15	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230901	39.01	39.08	39.01	39.08	2400	39.08	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230901	35.45	35.55	35.45	35.55	463	35.55	up	down	incorrect
DGS-PA.TO	DGS-PA	20230901	9.79	9.8	9.65	9.75	106643	9.75	down	down	correct
DGS.TO	Dividend Growth Split Corp	20230901	4.49	4.82	4.48	4.8	84170	4.8	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20230901	12.38	12.5	12.19	12.33	19474	12.33	down	down	correct
DIAM.TO	Star Diamond Corporation	20230901	0.09	0.09	0.09	0.09	77000	0.09
DII-B.TO	Dorel Industries Inc	20230901	5.87	5.895	5.82	5.87	2615	5.87
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230901	13.81	14.005	13.81	13.95	361295	13.95	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230901	34	34	33.77	33.8	1375	33.8	down	down	correct
DIV.TO	Diversified Royalty Corp	20230901	2.87	2.87	2.82	2.84	610541	2.84	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230901	10.27	10.27	10.26	10.265	306898	10.265	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20230901	13.89	13.97	13.88	13.96	513255	13.96	up	up	correct
DML.TO	Denison Mines Corp	20230901	1.92	1.98	1.92	1.92	1791455	1.92
DN.TO	Delta 9 Cannabis Inc	20230901	0.05	0.05	0.045	0.045	87030	0.045	down	down	correct
DND.TO	Dye & Durham Limited	20230901	18.05	18.32	17.83	17.91	49797	17.91	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20230901	3.19	3.19	3.17	3.17	4800	3.17	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20230901	6.71	6.91	6.71	6.9	95627	6.9	up	up	correct
DOL.TO	Dollarama Inc	20230901	87.84	88.85	87.45	88.57	484377	88.57	up	up	correct
DOO.TO	BRP Inc	20230901	104.32	107.52	104.28	106.18	175031	106.18	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20230901	8.87	8.87	8.59	8.62	303199	8.62	down	down	correct
DR.TO	Medical Facilities Corporation	20230901	9.32	9.39	9.27	9.38	28277	9.38	up	up	correct
DRDR.TO	MCI Onehealth Technologies Inc	20230901	0.39	0.39	0.34	0.34	4225	0.34	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230901	25.66	25.66	25.66	25.66	212	25.66
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230901	27.53	27.53	27.53	27.53	100	27.53
DRM.TO	Dream Unlimited Corp	20230901	21.42	21.83	21.33	21.72	28219	21.72	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230901	25.62	25.7	25.62	25.66	1167	25.66	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230901	16.24	16.3	16.23	16.3	2700	16.3	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20230901	0.44	0.45	0.425	0.43	80448	0.43	down	down	correct
DRX.TO	ADF Group Inc	20230901	4.26	4.29	4.18	4.27	14790	4.27	up	up	correct
DS.TO	Dividend Select 15 Corp	20230901	6.25	6.33	6.25	6.33	4037	6.33	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20230901	101.75	103.23	101.7	102.66	62114	102.66	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230901	17.9	17.9	17.88	17.89	4700	17.89	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20230901	32.98	33.3	32.98	33.26	21216	33.26	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20230901	47.33	47.33	47.17	47.25	6198	47.25	down	down	correct
DXIF.TO	Dynamic Active International ETF	20230901	19.5	19.5	19.49	19.49	3320	19.49	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20230901	18.15	18.35	18.13	18.26	15000	18.26	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230901	20.96	20.96	20.96	20.96	100	20.96
DXT.TO	Dexterra Group Inc	20230901	5.71	5.8	5.7	5.79	27790	5.79	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230901	44.67	44.83	44.66	44.83	9225	44.83	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230901	19.7	19.72	19.7	19.71	3790	19.71	up	up	correct
DYA.TO	dynaCERT Inc	20230901	0.18	0.19	0.18	0.19	7500	0.19	up	up	correct
E.TO	Enterprise Group Inc	20230901	0.44	0.44	0.44	0.44	38500	0.44
EBIT.TO	Bitcoin ETF CAD	20230901	12.9	12.9	12.6	12.76	21956	12.76	down	down	correct
ECN-PC.TO	ECN Capital Corp	20230901	18.2	18.2	18.2	18.2	200	18.2
ECN.TO	ECN Capital Corp	20230901	2.65	2.65	2.58	2.62	182069	2.62	down	down	correct
ECO.TO	EcoSynthetix Inc	20230901	4.22	4.4	4.22	4.38	18000	4.38	up	up	correct
EDR.TO	Endeavour Silver Corp	20230901	3.92	3.95	3.76	3.77	180675	3.77	down	down	correct
EDT.TO	Spectral Medical Inc	20230901	0.395	0.4	0.385	0.395	35000	0.395
EDV.TO	Endeavour Mining plc	20230901	28.26	28.33	27.8	27.82	204668	27.82	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20230901	24.48	24.49	24.48	24.49	200	24.49	up	up	correct
EFN.TO	Element Fleet Management Corp	20230901	20.78	21.145	20.65	20.92	328914	20.92	up	down	incorrect
EFR.TO	Energy Fuels Inc	20230901	9.81	10.01	9.73	9.85	391350	9.85	up	up	correct
EFX.TO	Enerflex Ltd	20230901	8.46	8.58	8.36	8.49	477010	8.49	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20230901	20.3	20.3	20.3	20.3	100	20.3
EGLX.TO	Enthusiast Gaming Holdings Inc	20230901	0.53	0.56	0.53	0.55	32252	0.55	up	up	correct
EIF.TO	Exchange Income Corporation	20230901	48.3	48.68	48.19	48.34	72471	48.34	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20230901	24.54	24.54	24.54	24.54	1100	24.54
EIT-PB.TO	Canoe EIT Income Fund	20230901	24.38	24.38	24.38	24.38	1600	24.38
EIT-UN.TO	Canoe EIT Income Fund	20230901	13	13.05	12.99	13.045	82162	13.045	up	up	correct
ELD.TO	Eldorado Gold Corporation	20230901	13	13.17	12.95	12.98	211860	12.98	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20230901	0.245	0.255	0.245	0.255	25304	0.255	up	up	correct
ELF-PF.TO	ELF-PF	20230901	19.28	19.28	19.22	19.24	2200	19.24	down	down	correct
ELF-PG.TO	ELF-PG	20230901	17.47	17.47	17.47	17.47	200	17.47
ELF-PH.TO	E-L Financial Corporation Limited	20230901	20.15	20.15	20.05	20.05	2000	20.05	down	down	correct
ELR.TO	Eastern Platinum Limited	20230901	0.105	0.105	0.105	0.105	10000	0.105
EMA-PB.TO	EMA-PB	20230901	15.71	15.75	15.71	15.75	620	15.75	up	up	correct
EMA-PC.TO	Emera Incorporated	20230901	19.59	19.65	19.53	19.53	8060	19.53	down	down	correct
EMA-PE.TO	EMA-PE	20230901	16.6	16.6	16.6	16.6	500	16.6
EMA-PH.TO	Emera Incorporated	20230901	19.9	20.15	19.9	20.15	8915	20.15	up	up	correct
EMA.TO	Emera Incorporated	20230901	50.99	51.35	50.86	51.27	715073	51.27	up	up	correct
EMP-A.TO	Empire Company Limited	20230901	35.27	35.41	35.04	35.24	249944	35.24	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230901	26.07	26.07	26.07	26.07	2000	26.07
ENB-PA.TO	ENB-PA	20230901	20.65	20.65	20.65	20.65	892	20.65
ENB-PB.TO	ENB-PB	20230901	15.17	15.23	15.1	15.23	12348	15.23	up	up	correct
ENB-PD.TO	Enbridge Inc	20230901	15.5	15.57	15.5	15.55	9906	15.55	up	down	incorrect
ENB-PF.TO	ENB-PF	20230901	15.92	15.92	15.87	15.92	9539	15.92
ENB-PFA.TO	Enbridge Inc	20230901	14.88	14.88	14.87	14.87	1205	14.87	down	down	correct
ENB-PFC.TO	Enbridge Inc	20230901	14.57	14.6	14.42	14.42	1644	14.42	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230901	13.79	13.79	13.79	13.79	782	13.79
ENB-PFG.TO	Enbridge Inc	20230901	13.71	13.77	13.71	13.71	1600	13.71
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230901	18.5	18.7	18.445	18.7	2917	18.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20230901	18.45	18.52	18.3	18.49	4610	18.49	up	up	correct
ENB-PFV.TO	Enbridge Inc	20230901	19.46	19.46	19.46	19.46	100	19.46
ENB-PH.TO	ENB-PH	20230901	17.17	17.5	17.03	17.5	11411	17.5	up	up	correct
ENB-PJ.TO	Enbridge Inc	20230901	16.15	16.16	16.1	16.16	15404	16.16	up	up	correct
ENB-PN.TO	ENB-PN	20230901	17.9	17.9	17.78	17.86	5386	17.86	down	down	correct
ENB-PP.TO	Enbridge Inc	20230901	16.01	16.09	16	16.09	7783	16.09	up	down	incorrect
ENB-PT.TO	ENB-PT	20230901	15.46	15.5	15.43	15.5	102937	15.5	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20230901	20.6	20.6	20.6	20.6	309	20.6
ENB-PY.TO	Enbridge Inc	20230901	14.56	14.7	14.56	14.7	2900	14.7	up	up	correct
ENB.TO	Enbridge Inc	20230901	47.85	48.52	47.84	48.3	5267996	48.3	up	up	correct
ENGH.TO	Enghouse Systems Limited	20230901	30.77	31.06	29.855	30.7	100850	30.7	down	down	correct
ENS-PA.TO	E Split Corp	20230901	9.87	9.95	9.87	9.92	10	9.92	up	down	incorrect
ENS.TO	E Split Corp	20230901	13.61	13.74	13.55	13.68	29271	13.68	up	up	correct
EOX.TO	Euromax Resources Ltd	20230901	0.065	0.07	0.065	0.07	11500	0.07	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230901	7.96	8.09	7.96	7.96	8414	7.96
EQB-PC.TO	Equitable Group Inc	20230901	22.75	22.75	22.56	22.56	1100	22.56	down	down	correct
EQB.TO	Equitable Group Inc	20230901	77.9	79.53	77.9	79.17	74873	79.17	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230901	27.14	27.16	27	27.06	4026	27.06	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230901	23	23	22.89	22.91	900	22.91	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230901	31.05	31.17	31.05	31.15	18211	31.15	up	up	correct
EQX.TO	Equinox Gold Corp	20230901	6.91	6.96	6.67	6.7	238317	6.7	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20230901	0.31	0.315	0.305	0.315	33500	0.315	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20230901	2.55	2.56	2.52	2.55	63474	2.55
ERF.TO	Enerplus Corporation	20230901	23.5	23.71	23.42	23.65	343279	23.65	up	up	correct
ERO.TO	Ero Copper Corp	20230901	28.37	28.46	27.35	27.69	354811	27.69	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20230901	32.62	32.62	32.57	32.58	1160	32.58	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230901	32.45	32.57	32.45	32.57	535	32.57	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230901	31.11	31.11	31.1	31.11	6066	31.11
ESI.TO	Ensign Energy Services Inc	20230901	3.17	3.25	3.155	3.19	516742	3.19	up	up	correct
ESM.TO	Euro Sun Mining Inc	20230901	0.045	0.045	0.035	0.035	1324000	0.035	down	down	correct
ESN.TO	Essential Energy Services Ltd	20230901	0.365	0.37	0.365	0.37	40500	0.37	up	up	correct
ET.TO	Evertz Technologies Limited	20230901	12.95	13.06	12.76	12.87	10576	12.87	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20230901	6.74	6.74	6.57	6.71	13515	6.71	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230901	44.14	44.14	44.12	44.12	1585	44.12	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20230901	8.82	8.82	8.64	8.69	1410	8.69	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230901	7.75	7.75	7.6	7.63	5387	7.63	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230901	8.02	8.04	7.85	7.93	78073	7.93	down	down	correct
EXE.TO	Extendicare Inc	20230901	6.48	6.49	6.42	6.45	89611	6.45	down	up	incorrect
EXN.TO	Excellon Resources Inc	20230901	0.085	0.085	0.08	0.08	16050	0.08	down	down	correct
EXRO.TO	Exro Technologies Inc	20230901	2.12	2.24	2.1	2.22	207446	2.22	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230901	2.56	2.58	2.55	2.55	7488	2.55	down	up	incorrect
FAR.TO	Foraco International SA	20230901	1.84	1.9	1.8	1.9	48360	1.9	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230901	17.37	17.38	17.37	17.38	1500	17.38	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20230901	10.7	10.76	10.57	10.6	20934	10.6	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230901	21.61	21.61	21.47	21.48	3631	21.48	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230901	26.71	26.9	26.71	26.86	7078	26.86	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20230901	13.55	13.62	13.55	13.59	5981	13.59	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230901	21.4	21.42	21.33	21.42	23906	21.42	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20230901	24.1	24.1	24.1	24.1	100	24.1
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230901	21.26	21.26	21.21	21.25	11100	21.25	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230901	20.09	20.09	20.09	20.09	800	20.09
FCIL.TO	Fidelity International Low Volatility Index ETF	20230901	26.6	26.6	26.6	26.6	500	26.6
FCIM.TO	Fidelity International Momentum Index ETF	20230901	10.29	10.32	10.24	10.32	4600	10.32	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20230901	33.67	33.81	33.32	33.36	1025	33.36	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20230901	31.5	31.5	31.29	31.44	5179	31.44	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230901	11.88	11.88	11.88	11.88	400	11.88
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230901	45.62	45.62	45.62	45.62	100	45.62
FCR-UN.TO	First Capital Real Estate Investment Trust	20230901	13.85	14.12	13.79	14.05	370675	14.05	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230901	34.34	34.34	34.34	34.34	600	34.34
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230901	24.01	24.01	24.01	24.01	200	24.01
FCU.TO	Fission Uranium Corp	20230901	0.75	0.78	0.75	0.76	897017	0.76	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230901	31.16	31.16	31.07	31.11	6869	31.11	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230901	28.08	28.08	27.9	27.9	500	27.9	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230901	48.65	48.76	48.65	48.76	570	48.76	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20230901	14.58	14.58	14.53	14.54	14320	14.54	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230901	13.98	13.98	13.98	13.98	1590	13.98
FDGE.TO	Farmers Edge Inc	20230901	0.19	0.19	0.19	0.19	1500	0.19
FEC.TO	Frontera Energy Corporation	20230901	10.48	10.87	10.4	10.68	69891	10.68	up	up	correct
FF.TO	First Mining Gold Corp	20230901	0.14	0.145	0.14	0.14	332464	0.14
FFH-PC.TO	Fairfax Financial Holdings Limited	20230901	17.65	17.75	17.62	17.75	1900	17.75	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20230901	19.4	19.4	19.4	19.4	400	19.4
FFH-PE.TO	Fairfax Financial Holdings Limited	20230901	14.01	14.01	14.01	14.01	400	14.01
FFH-PF.TO	Fairfax Financial Holdings Limited	20230901	16.8	16.8	16.8	16.8	2400	16.8
FFH-PH.TO	Fairfax Financial Holdings Limited	20230901	16.85	17	16.6	17	9700	17	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20230901	15.15	15.2	15.15	15.2	1800	15.2	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230901	17.9	17.9	17.75	17.75	300	17.75	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20230901	17.65	17.66	17.65	17.65	600	17.65
FFH-PM.TO	Fairfax Financial Holdings Limited	20230901	19.96	19.96	19.96	19.96	175	19.96
FFH.TO	Fairfax Financial Holdings Limited	20230901	1115.03	1134.8149	1115.03	1125.02	22204	1125.02	up	up	correct
FFN-PA.TO	FFN-PA	20230901	9.7	9.73	9.69	9.71	20817	9.71	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20230901	3.35	3.45	3.35	3.425	79156	3.425	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20230901	9.93	9.93	9.93	9.93	8100	9.93
FGO.TO	CI Enhanced Government Bond ETF	20230901	9.81	9.83	9.81	9.83	8580	9.83	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20230901	11.57	11.57	11.56	11.56	7200	11.56	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230901	75.16	75.88	75.16	75.87	1265	75.87	up	up	correct
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230901	6.5	6.55	6.5	6.54	64185	6.54	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20230901	9.02	9.02	8.99	8.99	26908	8.99	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20230901	13.47	13.5	13.39	13.475	24526	13.475	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230901	18.46	18.46	18.43	18.43	600	18.43	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230901	23.64	23.65	23.64	23.65	4000	23.65	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230901	9.75	9.78	9.73	9.77	9803	9.77	up	up	correct
FLOW.TO	Flow Beverage Corp	20230901	0.33	0.34	0.325	0.34	7533	0.34	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230901	35.77	35.77	35.77	35.77	5600	35.77
FM.TO	First Quantum Minerals Ltd	20230901	36.87	37.23	36.52	37.09	1757311	37.09	up	up	correct
FN-PA.TO	First National Financial Corporation	20230901	10.7	10.8	10.7	10.8	1600	10.8	up	up	correct
FN-PB.TO	FN-PB	20230901	13.44	13.44	13.4	13.4	600	13.4	down	up	incorrect
FN.TO	First National Financial Corporation	20230901	37.54	38.07	37.5	37.95	14197	37.95	up	up	correct
FNV.TO	Franco-Nevada Corporation	20230901	196.85	198	194.96	195.21	261324	195.21	down	down	correct
FOOD.TO	Goodfood Market Corp	20230901	0.42	0.42	0.41	0.41	37515	0.41	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20230901	5.79	6.115	5.78	6.115	5948	6.115	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230901	0.13	0.13	0.13	0.13	22520	0.13
FR.TO	First Majestic Silver Corp	20230901	8.39	8.46	8.1	8.11	345873	8.11	down	down	correct
FRU.TO	Freehold Royalties Ltd	20230901	14.59	14.74	14.55	14.64	757241	14.64	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20230901	9.47	9.51	9.47	9.49	3493	9.49	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230901	17	17	17	17	500	17
FST.TO	First Trust Canadian Capital Strength ETF	20230901	44.74	44.74	44.74	44.74	243	44.74
FSV.TO	FirstService Corporation	20230901	205.63	208.75	203.81	207.86	74187	207.86	up	up	correct
FSY.TO	Forsys Metals Corp	20230901	0.45	0.47	0.445	0.46	114485	0.46	up	up	correct
FSZ.TO	Fiera Capital Corporation	20230901	6.05	6.08	6.01	6.02	127395	6.02	down	down	correct
FT.TO	Fortune Minerals Limited	20230901	0.035	0.035	0.035	0.035	94026	0.035
FTG.TO	Firan Technology Group Corporation	20230901	3.4	3.4	3.4	3.4	2000	3.4
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230901	9.54	9.63	9.53	9.63	177048	9.63	up	up	correct
FTN.TO	Financial 15 Split Corp	20230901	8.19	8.23	7.88	8.03	520537	8.03	down	down	correct
FTS-PF.TO	Fortis Inc	20230901	19.46	19.82	19.46	19.82	3711	19.82	up	up	correct
FTS-PG.TO	FTS-PG	20230901	18.6	18.6	18.55	18.6	3213	18.6
FTS-PJ.TO	Fortis Inc	20230901	18.56	18.56	18.47	18.5	18303	18.5	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230901	16.56	16.56	16.55	16.55	200	16.55	down	down	correct
FTS-PM.TO	Fortis Inc	20230901	16.35	16.41	16.35	16.41	3300	16.41	up	up	correct
FTS.TO	Fortis Inc	20230901	53.24	53.47	53.11	53.4	905722	53.4	up	down	incorrect
FTT.TO	Finning International Inc	20230901	42.52	43.56	42.52	43.49	521837	43.49	up	up	correct
FTU-PB.TO	FTU-PB	20230901	5.71	5.71	5.71	5.71	0	5.71
FURY.TO	Fury Gold Mines Limited	20230901	0.57	0.57	0.545	0.55	3624	0.55	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20230901	4.25	4.28	4.08	4.1	512679	4.1	down	down	correct
FVL.TO	Freegold Ventures Limited	20230901	0.455	0.455	0.43	0.43	32479	0.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20230901	21.05	21.14	21.05	21.08	14332	21.08	up	down	incorrect
GATO.TO	Gatos Silver Inc	20230901	6.36	6.48	6.31	6.37	3300	6.37	up	up	correct
GAU.TO	Galiano Gold Inc	20230901	0.87	0.9	0.86	0.9	64720	0.9	up	up	correct
GBAR.TO	Monarch Mining Corp	20230901	0.025	0.025	0.025	0.025	15000	0.025
GBT.TO	BMTC Group Inc	20230901	15.19	15.19	15.19	15.19	501	15.19
GCBD.TO	Guardian Canadian Bond ETF	20230901	17.34	17.34	17.34	17.34	1553	17.34
GCG.TO	Guardian Capital Group Limited	20230901	40.6	41	40.6	41	300	41	up	up	correct
GCL.TO	Colabor Group Inc	20230901	1.05	1.05	1.05	1.05	6400	1.05
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230901	21.82	21.82	21.81	21.81	547	21.81	down	down	correct
GDC.TO	Genesis Land Development Corp	20230901	2.3	2.31	2.27	2.31	900	2.31	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20230901	42.64	42.7	42.6	42.61	2590	42.61	down	down	correct
GDL.TO	Goodfellow Inc	20230901	14.61	15	14.61	14.85	1048	14.85	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230901	20.74	20.8	20.74	20.8	1208	20.8	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20230901	9.5	9.55	9.5	9.55	14345	9.55	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20230901	9.1	9.13	9.02	9.05	35367	9.05	down	down	correct
GEI.TO	Gibson Energy Inc	20230901	20.42	20.54	20.33	20.44	919033	20.44	up	up	correct
GENM.TO	Generation Mining Limited	20230901	0.435	0.44	0.425	0.425	55550	0.425	down	down	correct
GEO.TO	Geodrill Limited	20230901	2.48	2.55	2.46	2.49	22212	2.49	up	up	correct
GFL.TO	GFL Environmental Inc	20230901	43.94	44.62	43.79	44.15	184628	44.15	up	up	correct
GGD.TO	GoGold Resources Inc	20230901	1.48	1.48	1.41	1.42	81791	1.42	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230901	15.18	15.19	15.18	15.18	514	15.18
GGRO.TO	iShares ESG Growth ETF Portfolio	20230901	45.51	45.78	45.51	45.78	340	45.78	up	up	correct
GH.TO	Gamehost Inc	20230901	8.84	9	8.84	9	8200	9	up	up	correct
GIB-A.TO	CGI Inc	20230901	141	142.23	140.39	141.4	260332	141.4	up	up	correct
GIL.TO	Gildan Activewear Inc	20230901	40.57	41.18	40.36	41.02	357820	41.02	up	down	incorrect
GLG.TO	GLG Life Tech Corporation	20230901	0.045	0.045	0.045	0.045	3086	0.045
GLO.TO	Global Atomic Corporation	20230901	1.56	1.69	1.56	1.67	446642	1.67	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20230901	5.22	5.27	5.01	5.08	381846	5.08	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20230901	0.84	0.85	0.83	0.83	2500	0.83	down	down	correct
GOLD.TO	GoldMining Inc	20230901	1.17	1.17	1.14	1.14	52393	1.14	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230901	21.49	22.5	21.49	22.15	481238	22.15	up	up	correct
GRA.TO	NanoXplore Inc	20230901	3.06	3.16	2.99	3.03	73387	3.03	down	down	correct
GRC.TO	Gold Springs Resource Corp	20230901	0.085	0.095	0.085	0.095	21500	0.095	up	down	incorrect
GRID.TO	Tantalus Systems Holding Inc	20230901	0.82	0.84	0.82	0.84	2845	0.84	up	up	correct
GRN.TO	Greenlane Renewables Inc	20230901	0.235	0.235	0.22	0.235	83595	0.235
GRT-UN.TO	Granite Real Estate Investment Trust	20230901	75.71	76.44	75.35	76.15	21654	76.15	up	up	correct
GSY.TO	goeasy Ltd	20230901	125.38	128.14	125.38	127	20054	127	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20230901	8.9	9.11	8.82	8.88	306815	8.88	down	down	correct
GUD.TO	Knight Therapeutics Inc	20230901	4.56	4.61	4.56	4.58	45146	4.58	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20230901	2.05	2.29	2.05	2.2	18619	2.2	up	up	correct
GVC.TO	Glacier Media Inc	20230901	0.145	0.145	0.135	0.135	37834	0.135	down	up	incorrect
GWO-PG.TO	GWO-PG	20230901	18.74	18.74	18.7	18.7	1500	18.7	down	down	correct
GWO-PH.TO	GWO-PH	20230901	17.6	17.6	17.555	17.56	2610	17.56	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20230901	16.35	16.4	16.32	16.33	5700	16.33	down	down	correct
GWO-PL.TO	GWO-PL	20230901	20.25	20.28	20.18	20.19	5963	20.19	down	down	correct
GWO-PM.TO	GWO-PM	20230901	21.1	21.1	21.1	21.1	520	21.1
GWO-PN.TO	Great-West Lifeco Inc	20230901	11.82	11.82	11.76	11.76	3400	11.76	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230901	19.27	19.35	19.25	19.35	12400	19.35	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230901	18.44	18.44	18.44	18.44	700	18.44
GWO-PR.TO	GWO-PR	20230901	17.31	17.35	17.3	17.35	3500	17.35	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20230901	18.8	18.9	18.76	18.86	6445	18.86	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20230901	18.51	18.51	18.51	18.51	0	18.51
GWO.TO	Great-West Lifeco Inc	20230901	39.02	39.84	39.02	39.47	5784984	39.47	up	up	correct
GXE.TO	Gear Energy Ltd	20230901	0.84	0.88	0.84	0.86	1198186	0.86	up	up	correct
H.TO	Hydro One Limited	20230901	35.98	36.34	35.92	36.09	2232036	36.09	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230901	9.47	9.49	9.47	9.49	2867	9.49	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230901	25.37	25.38	25.36	25.38	4700	25.38	up	up	correct
HAI.TO	Haivision Systems Inc	20230901	3.53	3.6	3.52	3.52	711	3.52	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230901	18.92	19	18.92	19	3271	19	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20230901	23.63	23.63	23.63	23.63	10400	23.63
HAZ.TO	Horizons Active Global Dividend ETF	20230901	29.68	29.68	29.68	29.68	236	29.68
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230901	21.39	21.46	21.39	21.46	502	21.46	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230901	13.51	13.51	13.49	13.5	24088	13.5	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230901	44.86	44.93	44.79	44.86	25943	44.86
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230901	10.35	10.36	10.35	10.36	200	10.36	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230901	10.52	10.52	10.52	10.52	300	10.52
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230901	9.45	9.46	9.41	9.43	60491	9.43	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230901	20.56	20.58	20.24	20.25	1122	20.25	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20230901	11.05	11.05	10.96	10.96	721	10.96	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20230901	6.9	6.98	6.78	6.8	1278648	6.8	down	down	correct
HBP.TO	Helix BioPharma Corp	20230901	0.23	0.23	0.22	0.22	2500	0.22	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230901	10.9	10.9	10.9	10.9	6115	10.9
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230901	19.76	19.88	19.76	19.86	3801	19.86	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230901	18.94	19.13	18.94	19.11	91393	19.11	up	up	correct
HCG.TO	Home Capital Group Inc	20230901	44.28	44.29	44.26	44.26	163131	44.26	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230901	10.45	10.47	10.45	10.47	1140	10.47	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230901	12.34	12.34	12.34	12.34	1580	12.34
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230901	15.5	15.54	15.49	15.52	62977	15.52	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20230901	27.58	27.6	27.54	27.59	2623	27.59	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230901	28.42	28.45	28.42	28.45	4624	28.45	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20230901	20.2	20.2	20.13	20.14	900	20.14	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20230901	2.85	2.85	2.8	2.8	3246	2.8	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230901	9.76	9.77	9.76	9.77	20226	9.77	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230901	5.96	6.11	5.9	6.11	248431	6.11	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20230901	26.06	26.06	26.04	26.04	5852	26.04	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20230901	6.22	6.22	6.2	6.2	4006	6.2	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230901	13.4	13.56	13.08	13.11	282097	13.11	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20230901	9.58	9.58	9.555	9.57	4800	9.57	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230901	8.44	8.44	8.44	8.44	12200	8.44
HHL.TO	Harvest Healthcare Leaders Income ETF	20230901	8.08	8.08	8.03	8.05	73779	8.05	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230901	8.31	8.31	8.31	8.31	100	8.31
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230901	13.35	13.45	13.35	13.41	27004	13.41	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20230901	12.33	12.33	11.75	12	33630	12	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230901	33.5	33.61	33.49	33.61	2232	33.61	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230901	20.83	20.83	20.79	20.82	1600	20.82	down	down	correct
HLS.TO	HLS Therapeutics Inc	20230901	4.67	4.67	4.67	4.67	125	4.67
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230901	23.75	23.75	23.68	23.68	1351	23.68	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230901	38.6	38.6	36.03	36.26	6075	36.26	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20230901	7.9	7.9	7.9	7.9	10275	7.9
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230901	10.26	10.27	10.05	10.09	14595	10.09	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230901	9.13	9.13	9.13	9.13	600	9.13
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230901	46.78	49.35	45.4	49.27	686147	49.27	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230901	15.4	15.83	14.62	14.67	2087320	14.67	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230901	7.81	7.81	7.58	7.585	1722306	7.585	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230901	10.38	10.42	10.38	10.42	4413	10.42	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230901	12	12.28	12	12.1	75821	12.1	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230901	16.67	16.67	16.3	16.45	66460	16.45	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230901	2.19	2.23	2.11	2.12	67574	2.12	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230901	15.62	16.05	15.61	16.05	911572	16.05	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230901	3.55	3.57	3.55	3.57	6475	3.57	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20230901	7.11	7.15	7.11	7.15	69717	7.15	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20230901	54.31	56.35	53.32	56.35	20306	56.35	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230901	18.28	18.7	18.23	18.57	392364	18.57	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230901	15.06	15.07	14.7	14.81	462680	14.81	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230901	10.37	10.515	10.36	10.44	292949	10.44	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230901	11.23	11.33	11.23	11.25	16838	11.25	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230901	16	16	16	16	100	16
HSAV.TO	Horizons Cash Maximizer ETF	20230901	108.14	108.4	108.11	108.38	24863	108.38	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230901	24.38	24.73	24.32	24.6	530932	24.6	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230901	8.89	8.89	8.89	8.89	870	8.89
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230901	16.85	16.865	16.58	16.685	240169	16.685	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230901	106.29	106.4	106.16	106.4	12039	106.4	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230901	16.38	16.38	16.38	16.38	570	16.38
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230901	15.49	15.49	15.34	15.4	19329	15.4	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230901	40	40	40	40	600	40
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230901	54.12	54.13	54.12	54.12	1079	54.12
HUBL.TO	Harvest US Bank Leaders Income ETF	20230901	10.37	10.38	10.36	10.36	4601	10.36	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20230901	21.88	22.03	21.88	22.03	2347	22.03	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230901	9.91	9.91	9.91	9.91	100	9.91
HUG.TO	Horizons Gold ETF	20230901	15.57	15.57	15.57	15.57	103	15.57
HULC-U.TO	Horizons US Large Cap Index ETF	20230901	53.48	53.48	53.13	53.17	5300	53.17	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20230901	72.58	72.58	72.25	72.37	817	72.37	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20230901	11.92	11.92	11.63	11.63	4441	11.63	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20230901	27.84	28.35	27.84	28.3	7608	28.3	up	up	correct
HUT.TO	Hut 8 Mining Corp	20230901	3.33	3.36	3.135	3.21	2092034	3.21	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230901	16.28	16.35	16.18	16.32	24500	16.32	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230901	15.03	15.16	14.93	15.05	130093	15.05	up	up	correct
HUZ.TO	Horizons Silver ETF	20230901	11.2	11.2	11.19	11.19	546	11.19	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20230901	1.36	1.36	1.34	1.34	6964	1.34	down	down	correct
HWX.TO	Headwater Exploration Inc	20230901	7.25	7.33	7.2	7.25	936599	7.25
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230901	41.02	41.02	40.81	40.97	4325	40.97	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230901	32.39	32.51	32.38	32.51	4600	32.51	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230901	44.83	44.83	44.73	44.73	1116	44.73	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230901	44.26	44.26	44.25	44.25	300	44.25	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230901	60.22	60.24	59.89	60.04	11209	60.04	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20230901	62.13	62.2	61.96	62.07	8448	62.07	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20230901	43.07	43.09	43.07	43.09	840	43.09	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20230901	7.49	7.49	7.46	7.46	1343	7.46	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230901	13.42	14.01	13.42	13.97	31428	13.97	up	up	correct
HZM.TO	Horizonte Minerals Plc	20230901	2.27	2.27	2.26	2.26	580	2.26	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230901	22.78	22.91	21.84	21.86	99301	21.86	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20230901	18.195	18.44	18.195	18.44	200	18.44	up	up	correct
IAG.TO	iA Financial Corporation Inc	20230901	85.11	86.08	85.11	85.3	231102	85.3	up	up	correct
IDG.TO	Indigo Books & Music Inc	20230901	1.32	1.37	1.26	1.28	20416	1.28	down	down	correct
IFA.TO	iFabric Corp	20230901	1.25	1.25	1.23	1.23	8900	1.23	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20230901	16.11	16.15	16.04	16.04	5100	16.04	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20230901	17.6	17.7	17.6	17.7	7600	17.7	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20230901	19.2	19.39	19.2	19.38	17197	19.38	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20230901	19.5	19.5	19.5	19.5	600	19.5
IFC-PG.TO	Intact Financial Corporation	20230901	19.4	19.4	19.31	19.31	39200	19.31	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20230901	19.98	19.98	19.98	19.98	108	19.98
IFC.TO	Intact Financial Corporation	20230901	190.49	194.26	188.63	193.99	361460	193.99	up	up	correct
IFP.TO	Interfor Corporation	20230901	22.82	23.48	22.82	22.93	175848	22.93	up	up	correct
IGB.TO	Purpose Global Bond Class	20230901	17.42	17.43	17.4	17.4	2752	17.4	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230901	16.09	16.09	16.09	16.09	200	16.09
IGM.TO	IGM Financial Inc	20230901	38.61	39.07	38.51	38.71	120352	38.71	up	down	incorrect
III.TO	Imperial Metals Corporation	20230901	2.48	2.56	2.48	2.5	15400	2.5	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230901	12.29	12.59	12.29	12.53	166782	12.53	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230901	8.47	8.47	8.47	8.47	0	8.47
IMG.TO	IAMGOLD Corporation	20230901	3.39	3.44	3.31	3.32	444628	3.32	down	down	correct
IMO.TO	Imperial Oil Limited	20230901	77.7	79.23	77.56	78.81	796870	78.81	up	down	incorrect
INC-UN.TO	Income Financial Trust	20230901	8.62	8.62	8.6	8.6	334	8.6	down	down	correct
INE-PC.TO	INE-PC	20230901	18.49	18.49	18.48	18.49	2100	18.49
INE.TO	Innergex Renewable Energy Inc	20230901	12.96	12.99	12.74	12.84	165649	12.84	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20230901	3.34	3.4	3.3	3.3	48856	3.3	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230901	13.18	13.18	13.18	13.18	200	13.18
IPCO.TO	International Petroleum Corporation	20230901	12.98	13.07	12.88	12.94	67370	12.94	down	down	correct
IPO.TO	InPlay Oil Corp	20230901	2.66	2.7	2.65	2.69	148970	2.69	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230901	27.45	27.45	27.29	27.29	3100	27.29	down	down	correct
ISV.TO	Information Services Corporation	20230901	24.53	24.65	24.47	24.65	27956	24.65	up	up	correct
ITE.TO	I3 Energy PLC	20230901	0.225	0.235	0.225	0.23	345839	0.23	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20230901	0.495	0.495	0.495	0.495	1000	0.495
IVN.TO	Ivanhoe Mines Ltd	20230901	12.21	12.31	12.11	12.3	1707017	12.3	up	down	incorrect
IVQ.TO	Invesque Inc	20230901	0.67	0.67	0.67	0.67	6022	0.67
JAG.TO	Jaguar Mining Inc	20230901	1.5	1.52	1.48	1.52	21276	1.52	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230901	38.8	38.9	38.8	38.9	954	38.9	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20230901	23.73	24.46	23.73	24.22	9218	24.22	up	up	correct
JOY.TO	Journey Energy Inc	20230901	5.69	5.88	5.69	5.82	214686	5.82	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20230901	25.87	26.105	25.74	25.85	32925	25.85	down	down	correct
K.TO	Kinross Gold Corporation	20230901	6.95	7.02	6.83	6.84	2607462	6.84	down	down	correct
KBL.TO	K-Bro Linen Inc	20230901	35	35.6	35	35.6	10354	35.6	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230901	14.99	15.22	14.99	15.06	4307	15.06	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20230901	5.74	6.01	5.74	5.96	43175	5.96	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230901	7.05	7.34	6.98	7.22	735984	7.22	up	up	correct
KEY.TO	Keyera Corp	20230901	33.61	33.88	33.6	33.78	815136	33.78	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20230901	31.49	31.49	31.49	31.49	432	31.49
KILO.TO	Purpose Gold Bullion Fund	20230901	29.08	29.08	28.98	28.98	1142	28.98	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20230901	5.08	5.12	4.96	5.12	10460	5.12	up	up	correct
KLS.TO	Kelso Technologies Inc	20230901	0.325	0.325	0.325	0.325	800	0.325
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230901	18.14	18.41	18.1	18.4	237742	18.4	up	up	correct
KNT.TO	K92 Mining Inc	20230901	6.48	6.5	6.185	6.23	296264	6.23	down	down	correct
KPT.TO	KP Tissue Inc	20230901	10.15	10.15	10.02	10.07	12231	10.07	down	down	correct
KRN.TO	Karnalyte Resources Inc	20230901	0.2	0.315	0.2	0.235	66685	0.235	up	down	incorrect
KRR.TO	Karora Resources Inc	20230901	4.78	4.82	4.615	4.65	613976	4.65	down	down	correct
KXS.TO	Kinaxis Inc	20230901	166.13	167.38	163.995	165.67	26635	165.67	down	down	correct
L-PB.TO	Loblaw Companies Limited	20230901	20.68	20.89	20.68	20.89	6700	20.89	up	down	incorrect
L.TO	Loblaw Companies Limited	20230901	117.87	119.11	116.9	118.57	376169	118.57	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20230901	0.085	0.085	0.075	0.075	282380	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20230901	25.01	25.39	24.97	25.28	192136	25.28	up	up	correct
LAM.TO	Laramide Resources Ltd	20230901	0.59	0.59	0.57	0.59	94791	0.59
LAS-A.TO	Lassonde Industries Inc	20230901	132	132	131.01	131.01	414	131.01	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20230901	35.63	36.75	35.5	36.29	226264	36.29	up	up	correct
LBS-PA.TO	LBS-PA	20230901	10.03	10.03	10.02	10.03	52400	10.03
LBS.TO	Life & Banc Split Corp	20230901	8.01	8.06	7.87	8.01	169283	8.01
LCS.TO	Brompton Lifeco Split Corp	20230901	5.63	5.75	5.63	5.75	22677	5.75	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20230901	15.76	15.76	15.76	15.76	700	15.76
LEV.TO	Lion Electric Corp	20230901	2.93	3.03	2.93	3.01	323547	3.01	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230901	10.12	10.18	10.12	10.18	8700	10.18	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20230901	3.11	3.27	3.11	3.26	13014	3.26	up	down	incorrect
LGD.TO	Liberty Gold Corp	20230901	0.325	0.335	0.325	0.325	168126	0.325
LGO.TO	Largo Resources Ltd	20230901	4.52	4.74	4.47	4.66	55496	4.66	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20230901	31.75	31.95	31.49	31.89	74870	31.89	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230901	20.75	20.75	20.75	20.75	200	20.75
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230901	21.26	21.3	21.22	21.22	3121	21.22	down	down	correct
LN.TO	Loncor Gold Inc	20230901	0.29	0.295	0.285	0.295	36025	0.295	up	up	correct
LNF.TO	Leon's Furniture Limited	20230901	18.99	19.05	18.94	19	4697	19	up	up	correct
LNR.TO	Linamar Corporation	20230901	70.95	71.74	70.92	71.43	39085	71.43	up	up	correct
LPEN.TO	Loop Energy Inc	20230901	0.55	0.55	0.55	0.55	1550	0.55
LSPD.TO	Lightspeed POS Inc	20230901	22.21	22.53	22.1	22.28	431356	22.28	up	up	correct
LUC.TO	Lucara Diamond Corp	20230901	0.475	0.475	0.46	0.46	28700	0.46	down	up	incorrect
LUG.TO	Lundin Gold Inc	20230901	16.39	16.39	15.82	15.86	120468	15.86	down	down	correct
LUN.TO	Lundin Mining Corporation	20230901	10.67	10.82	10.53	10.81	1578947	10.81	up	up	correct
LXR.TO	LXRandCo Inc	20230901	0.08	0.08	0.08	0.08	3000	0.08
MAG.TO	MAG Silver Corp	20230901	15.7	15.85	14.95	14.98	183129	14.98	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20230901	7.24	7.39	7.24	7.39	12340	7.39	up	up	correct
MARI.TO	Marimaca Copper Corp	20230901	3.96	4.15	3.96	4.05	6300	4.05	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20230901	0.09	0.1	0.09	0.1	139005	0.1	up	up	correct
MAW.TO	Mawson Gold Limited	20230901	0.185	0.23	0.185	0.22	832896	0.22	up	up	correct
MBX.TO	Microbix Biosystems Inc	20230901	0.325	0.325	0.32	0.32	7000	0.32	down	down	correct
MCB.TO	McCoy Global Inc	20230901	1.4	1.41	1.4	1.4	14800	1.4
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230901	34.39	34.39	34.39	34.39	602	34.39
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230901	18.78	18.78	18.78	18.78	495	18.78
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230901	37.23	37.29	37.23	37.29	224	37.29	up	up	correct
MDF.TO	mdf commerce inc	20230901	3.36	3.38	3.29	3.37	32000	3.37	up	up	correct
MDI.TO	Major Drilling Group International Inc	20230901	8.73	8.875	8.69	8.76	81467	8.76	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20230901	0.51	0.51	0.465	0.51	29401	0.51
MDP.TO	Medexus Pharmaceuticals Inc	20230901	2.9	2.92	2.84	2.89	8900	2.89	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20230901	0.98	1	0.96	0.96	113312	0.96	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230901	24.16	24.32	24.16	24.23	1818	24.23	up	up	correct
MEG.TO	MEG Energy Corp	20230901	24.5	25.66	24.49	25.53	1940296	25.53	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20230901	17.03	17.15	16.98	17.15	13814	17.15	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20230901	16.7	16.75	16.66	16.75	4000	16.75	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20230901	12.42	12.46	12.335	12.46	600	12.46	up	up	correct
MFC-PI.TO	MFC-PI	20230901	20.3	20.35	20.25	20.25	13951	20.25	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20230901	19.985	20	19.96	20	815	20	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20230901	19.75	19.89	19.75	19.89	20900	19.89	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20230901	16.79	16.85	16.79	16.85	520	16.85	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20230901	16.65	16.65	16.52	16.52	800	16.52	down	down	correct
MFC-PP.TO	MFC-PP	20230901	15.2	15.2	15.2	15.2	220	15.2
MFC-PQ.TO	MFC-PQ	20230901	19.51	19.58	19.51	19.57	2500	19.57	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20230901	25.19	25.445	25.15	25.34	5852800	25.34	up	up	correct
MFI.TO	Maple Leaf Foods Inc	20230901	29.35	29.68	28.97	29	130466	29	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20230901	17.64	17.64	17.54	17.57	55109	17.57	down	down	correct
MG.TO	Magna International Inc	20230901	79.79	80.76	79.7	80.17	432374	80.17	up	up	correct
MGA.TO	Mega Uranium Ltd	20230901	0.28	0.29	0.28	0.285	423202	0.285	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230901	16.12	16.12	16.1	16.12	5400	16.12
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230901	15.94	15.98	15.87	15.98	17700	15.98	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230901	13.41	13.41	13.16	13.27	134110	13.27	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20230901	0.2	0.2	0.185	0.185	51223	0.185	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230901	29.01	29.01	29.01	29.01	300	29.01
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230901	18.45	18.45	18.29	18.37	6590	18.37	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230901	30.18	30.26	30.18	30.26	450	30.26	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20230901	16.25	16.35	16.25	16.28	15908	16.28	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230901	2.11	2.11	2.09	2.09	500	2.09	down	down	correct
MND.TO	Mandalay Resources Corporation	20230901	1.65	1.65	1.57	1.59	7200	1.59	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230901	18.11	18.23	18.05	18.05	1305	18.05	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230901	26.56	26.63	26.56	26.56	1492	26.56
MOGO.TO	Mogo Inc	20230901	2.03	2.42	2.01	2.42	100705	2.42	up	up	correct
MOZ.TO	Marathon Gold Corporation	20230901	0.78	0.78	0.75	0.75	268128	0.75	down	up	incorrect
MPCF.TO	Mackenzie Portfolio Completion ETF	20230901	17.42	17.43	17.41	17.41	3000	17.41	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20230901	9.5	9.56	9.31	9.38	9817	9.38	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20230901	0.44	0.44	0.425	0.435	84970	0.435	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20230901	4.84	4.84	4.84	4.84	985	4.84
MRC.TO	Morguard Corporation	20230901	102.65	103.9	102.65	103.62	1895	103.62	up	up	correct
MRD.TO	Melcor Developments Ltd	20230901	12	12.07	12	12.03	600	12.03	up	up	correct
MRE.TO	Martinrea International Inc	20230901	13.66	13.73	13.47	13.58	110320	13.58	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230901	15.77	15.82	15.7	15.74	72409	15.74	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20230901	5.55	5.55	5.55	5.55	10102	5.55
MRU.TO	Metro Inc	20230901	69.92	70.59	69.54	70.5	538698	70.5	up	up	correct
MTL.TO	Mullen Group Ltd	20230901	14.4	14.42	14.07	14.09	189300	14.09	down	down	correct
MTY.TO	MTY Food Group Inc	20230901	66.75	66.8	66.3	66.72	11502	66.72	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230901	18.01	18.01	17.82	17.86	9370	17.86	down	up	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230901	42.08	42.19	42.08	42.19	3100	42.19	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230901	41.65	41.7	41.6	41.7	2547	41.7	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230901	37.88	37.89	37.88	37.89	400	37.89	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230901	32.72	32.72	32.57	32.58	4640	32.58	down	up	incorrect
MUX.TO	McEwen Mining Inc	20230901	11.05	11.16	10.59	10.7	6682	10.7	down	down	correct
MVP.TO	MediaValet Inc	20230901	1.21	1.23	1.21	1.22	6300	1.22	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230901	26.94	26.98	26.83	26.85	12552	26.85	down	down	correct
MX.TO	Methanex Corporation	20230901	57.74	59.32	57.74	58.96	65515	58.96	up	down	incorrect
MXG.TO	Maxim Power Corp	20230901	5.14	5.14	5.05	5.06	4300	5.06	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230901	21.45	21.45	21.4	21.4	918	21.4	down	down	correct
NA-PC.TO	National Bank of Canada	20230901	24.65	24.7	24.6	24.7	7714	24.7	up	up	correct
NA-PE.TO	National Bank of Canada	20230901	20.34	20.35	20.3	20.3	2016	20.3	down	down	correct
NA-PG.TO	National Bank of Canada	20230901	21.4	21.4	21.29	21.39	3180	21.39	down	down	correct
NA-PS.TO	National Bank of Canada	20230901	17.31	17.4	17.31	17.37	1600	17.37	up	up	correct
NA-PW.TO	NA-PW	20230901	15.87	15.93	15.87	15.93	2070	15.93	up	up	correct
NA.TO	National Bank of Canada	20230901	94.65	95.87	94.46	94.88	1994691	94.88	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20230901	23.89	24.44	23.89	24.44	10701	24.44	up	up	correct
NANO.TO	Nano One Materials Corp	20230901	2.53	2.63	2.53	2.58	34276	2.58	up	up	correct
NB.TO	NioCorp Developments Ltd	20230901	5.03	5.1	4.94	4.94	14410	4.94	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230901	0.03	0.03	0.03	0.03	137000	0.03
NCM.TO	Newcrest Mining Ltd	20230901	22.52	22.88	22.52	22.57	38000	22.57	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20230901	0.025	0.025	0.025	0.025	71000	0.025
NCU.TO	Nevada Copper Corp	20230901	0.18	0.18	0.17	0.175	536170	0.175	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20230901	0.36	0.365	0.36	0.36	20506	0.36
NEO.TO	Neo Performance Materials Inc	20230901	9.26	9.5	9.2	9.45	61834	9.45	up	up	correct
NEXT.TO	NextSource Materials Inc	20230901	1.57	1.59	1.54	1.55	12989	1.55	down	down	correct
NFI.TO	NFI Group Inc	20230901	12.42	12.69	12.23	12.58	168627	12.58	up	up	correct
NG.TO	NovaGold Resources Inc	20230901	5.66	5.805	5.655	5.69	120454	5.69	up	up	correct
NGD.TO	New Gold Inc	20230901	1.45	1.47	1.41	1.42	800095	1.42	down	down	correct
NGT.TO	Newmont Corporation	20230901	53.91	54.25	53.41	53.53	110854	53.53	down	down	correct
NHK.TO	Nighthawk Gold Corp	20230901	0.375	0.38	0.37	0.375	29715	0.375
NOA.TO	North American Construction Group Ltd	20230901	33.65	33.735	33.21	33.38	37689	33.38	down	down	correct
NOVC.TO	Nova Cannabis Inc	20230901	0.55	0.55	0.55	0.55	1500	0.55
NPI-PA.TO	NPI-PA	20230901	14.63	14.63	14.55	14.55	1400	14.55	down	down	correct
NPI-PB.TO	NPI-PB	20230901	17.47	17.47	17.47	17.47	0	17.47
NPI.TO	Northland Power Inc	20230901	25.6	25.92	25.27	25.37	671789	25.37	down	down	correct
NPK.TO	Verde Agritech Plc	20230901	3	3.13	3	3.1	26831	3.1	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230901	18.59	18.75	18.59	18.74	3100	18.74	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20230901	18.83	18.83	18.8	18.8	1276	18.8	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230901	21.5	21.5	21.5	21.5	720	21.5
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230901	21	21.01	21	21.01	200	21.01	up	up	correct
NTR.TO	Nutrien Ltd	20230901	86.65	88.37	86.27	87.84	656087	87.84	up	up	correct
NUAG.TO	New Pacific Metals Corp	20230901	3.52	3.53	3.41	3.49	11362	3.49	down	down	correct
NVA.TO	NuVista Energy Ltd	20230901	12.5	12.94	12.48	12.9	526681	12.9	up	up	correct
NVEI.TO	Nuvei Corporation	20230901	24.61	25.56	24.5	25.24	439601	25.24	up	up	correct
NVO.TO	Novo Resources Corp	20230901	0.2	0.2025	0.2	0.2	8123	0.2
NWC.TO	The North West Company Inc	20230901	30.64	30.88	30.41	30.5	147235	30.5	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230901	6.81	6.87	6.78	6.85	508131	6.85	up	up	correct
NXE.TO	NexGen Energy Ltd	20230901	7.21	7.26	7.125	7.18	2142208	7.18	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230901	8.15	8.23	8.15	8.23	1317	8.23	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20230901	6.34	6.39	6.34	6.39	32248	6.39	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20230901	8.07	8.17	8.04	8.12	79020	8.12	up	up	correct
OBE.TO	Obsidian Energy Ltd	20230901	9.73	10	9.73	9.95	339772	9.95	up	up	correct
OGC.TO	OceanaGold Corporation	20230901	2.94	2.95	2.87	2.91	620732	2.91	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20230901	0.74	0.74	0.74	0.74	12500	0.74
OGI.TO	OrganiGram Holdings Inc	20230901	2.29	2.29	2.06	2.06	280014	2.06	down	up	incorrect
OLA.TO	Orla Mining Ltd	20230901	6.47	6.52	6.355	6.43	427699	6.43	down	down	correct
OLY.TO	Olympia Financial Group Inc	20230901	88	92.5	88	91.7	1912	91.7	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20230901	3.1	3.25	3.1	3.23	200753	3.23	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20230901	47.02	47.02	47.02	47.02	100	47.02
ONEX.TO	Onex Corporation	20230901	83.79	85.95	83.79	85.56	128546	85.56	up	up	correct
OPS.TO	Opsens Inc	20230901	1.98	1.99	1.95	1.95	19855	1.95	down	down	correct
OPT.TO	Optiva Inc	20230901	5.93	5.98	5.93	5.97	1200	5.97	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20230901	18.22	18.32	17.89	17.92	282654	17.92	down	down	correct
ORA.TO	Aura Minerals Inc	20230901	9	9.07	8.89	9	69872	9
OREA.TO	Orea Mining Corp	20230901	0.025	0.03	0.025	0.03	83005	0.03	up	up	correct
ORV.TO	Orvana Minerals Corp	20230901	0.2	0.2	0.18	0.18	7015	0.18	down	down	correct
OSK.TO	Osisko Mining Inc	20230901	2.87	2.88	2.745	2.78	809134	2.78	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230901	10.01	10.05	10	10.05	34700	10.05	up	up	correct
OSP.TO	Brompton Oil Split Corp	20230901	4.16	4.5	4.16	4.35	21933	4.35	up	up	correct
OTEX.TO	Open Text Corporation	20230901	54.63	55.37	54.53	55.04	425997	55.04	up	up	correct
OVV.TO	Ovintiv Inc	20230901	64.35	66.24	64.31	65.64	328520	65.64	up	up	correct
PAAS.TO	Pan American Silver Corp	20230901	22.68	22.89	22.13	22.14	363835	22.14	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20230901	103	105.33	103	104.5	19734	104.5	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230901	33.27	33.27	33.27	33.27	1600	33.27
PBL.TO	Pollard Banknote Limited	20230901	26.34	26.64	26.34	26.6	1222	26.6	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230901	14.31	14.35	14.31	14.35	5278	14.35	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20230901	17.62	17.62	17.62	17.62	1000	17.62
PD.TO	Precision Drilling Corporation	20230901	89.96	93.58	89.96	92.58	123794	92.58	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230901	29.41	29.62	29.41	29.58	3914	29.58	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230901	29.68	29.7	29.68	29.7	900	29.7	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230901	9.7	9.72	9.7	9.72	13500	9.72	up	up	correct
PDV-PA.TO	PDV-PA	20230901	10.04	10.04	10.04	10.04	0	10.04
PDV.TO	Prime Dividend Corp	20230901	4.63	4.63	4.63	4.63	1600	4.63
PEA.TO	Pieridae Energy Limited	20230901	0.58	0.65	0.57	0.64	110635	0.64	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20230901	25.24	25.82	25.15	25.68	116463	25.68	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20230901	12.7	12.88	12.58	12.82	706540	12.82	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230901	16.08	16.08	16.08	16.08	308	16.08
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230901	9.61	9.61	9.6	9.6	1403	9.6	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230901	19.66	19.68	19.64	19.65	12367	19.65	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230901	15.63	15.63	15.63	15.63	365	15.63
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230901	13.63	13.66	13.59	13.66	16020	13.66	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230901	7.04	7.2	7.04	7.18	2140	7.18	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230901	33.57	33.57	33.57	33.57	100	33.57
PHX.TO	PHX Energy Services Corp	20230901	8	8.1	7.94	7.97	70008	7.97	down	down	correct
PHYS-U.TO	PHYS-U	20230901	15.15	15.15	15.03	15.03	400	15.03	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20230901	20.61	20.62	20.52	20.6	31444	20.6	down	down	correct
PIC-A.TO	Premium Income Corporation	20230901	3.96	4.08	3.84	4.08	23546	4.08	up	down	incorrect
PIC-PA.TO	PIC-PA	20230901	13.54	13.57	13.54	13.55	4131	13.55	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230901	20.82	20.85	20.8	20.82	22155	20.82
PIF.TO	Polaris Infrastructure Inc	20230901	14.69	14.96	14.61	14.96	19908	14.96	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230901	17.25	17.31	17.25	17.31	530	17.31	up	up	correct
PIPE.TO	Pipestone Energy Corp	20230901	2.3	2.37	2.3	2.36	761307	2.36	up	up	correct
PKI.TO	Parkland Corporation	20230901	36.1	37.05	36.1	36.84	488620	36.84	up	up	correct
PLC.TO	Park Lawn Corporation	20230901	22.5	22.655	22.23	22.63	32161	22.63	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230901	18.58	18.59	18.58	18.59	400	18.59	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20230901	22.04	22.04	22.03	22.03	2200	22.03	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20230901	3.97	3.97	3.85	3.86	73227	3.86	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230901	6.94	6.94	6.9	6.9	9400	6.9	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20230901	2.6	2.61	2.6	2.61	936	2.61	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230901	18.95	18.95	18.95	18.95	500	18.95
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230901	17.96	17.96	17.88	17.9	39075	17.9	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230901	20.58	20.58	20.58	20.58	400	20.58
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230901	19.15	19.15	19.15	19.15	455	19.15
PNE.TO	Pine Cliff Energy Ltd	20230901	1.43	1.47	1.43	1.46	94849	1.46	up	up	correct
PNP.TO	Pinetree Capital Ltd	20230901	4.27	4.27	4.13	4.13	1500	4.13	down	down	correct
POM.TO	PolyMet Mining Corp	20230901	2.83	2.83	2.83	2.83	101	2.83
POU.TO	Paramount Resources Ltd	20230901	31.68	32.405	31.68	32.21	157242	32.21	up	up	correct
POW-PA.TO	POW-PA	20230901	20.38	20.56	20.38	20.56	17600	20.56	up	up	correct
POW-PB.TO	POW-PB	20230901	19.01	19.39	19.01	19.39	9900	19.39	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20230901	21.36	21.82	21.36	21.82	5700	21.82	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230901	18.11	18.15	18.09	18.15	5550	18.15	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230901	19.9	20.1	19.9	20.04	9700	20.04	up	down	incorrect
POW.TO	Power Corporation of Canada	20230901	37.07	37.6	37.07	37.34	2777144	37.34	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230901	17.4	17.47	17.35	17.4	4834	17.4
PPL-PC.TO	Pembina Pipeline Corporation	20230901	16.4	16.4	16.4	16.4	299	16.4
PPL-PE.TO	Pembina Pipeline Corporation	20230901	16.58	16.59	16.53	16.53	1513	16.53	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230901	19.4	19.5	19.4	19.5	2120	19.5	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230901	20.6	20.6	20.41	20.5	3030	20.5	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20230901	16.01	16.01	16.01	16.01	214	16.01
PPL-PI.TO	Pembina Pipeline Corporation	20230901	17.9	17.9	17.9	17.9	3406	17.9
PPL-PQ.TO	Pembina Pipeline Corporation	20230901	17.45	17.45	17.41	17.41	2700	17.41	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20230901	20	20.1	20	20.01	5800	20.01	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20230901	42.44	42.68	42.27	42.51	1568917	42.51	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20230901	0.11	0.12	0.11	0.115	317184	0.115	up	up	correct
PPTA.TO	Midas Gold Corp.	20230901	4.51	4.57	4.42	4.44	5250	4.44	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20230901	7.78	7.78	7.74	7.74	3600	7.74	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230901	27	27.23	27	27.22	6344	27.22	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20230901	9.43	9.72	9.42	9.7	16500	9.7	up	down	incorrect
PRMW.TO	Primo Water Corporation	20230901	20.87	20.98	20.64	20.69	84375	20.69	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230901	19.03	19.03	19.03	19.03	200	19.03
PRQ.TO	Petrus Resources Ltd	20230901	1.5	1.55	1.48	1.5	115008	1.5
PRU.TO	Perseus Mining Limited	20230901	1.64	1.68	1.64	1.67	49184	1.67	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230901	5.01	5.02	4.98	5	40835	5	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230901	50.03	50.04	50.03	50.04	106949	50.04	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230901	16.66	16.71	16.66	16.7	3289	16.7	up	up	correct
PSD.TO	Pulse Seismic Inc	20230901	1.98	2	1.96	1.98	10378	1.98
PSI.TO	Pason Systems Inc	20230901	14.16	14.41	14.16	14.32	98461	14.32	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20230901	26.12	26.26	25.97	26.16	324409	26.16	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20230901	11.4	11.45	11.25	11.29	44666	11.29	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230901	100.07	100.08	100.07	100.08	7723	100.08	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20230901	6.36	6.45	6.36	6.42	21900	6.42	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20230901	1.67	1.73	1.67	1.73	5600	1.73	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230901	6.86	6.95	6.86	6.92	15000	6.92	up	up	correct
PVS-PF.TO	PVS-PF	20230901	24.5	24.5	24.4	24.4	1100	24.4	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20230901	23.25	23.25	23.25	23.25	800	23.25
PVS-PI.TO	Partners Value Split Corp	20230901	23.97	23.97	23.97	23.97	100	23.97
PWF-PA.TO	Power Financial Corporation	20230901	12.85	12.85	12.84	12.85	600	12.85
PWF-PE.TO	Power Financial Corporation	20230901	19.51	19.55	19.51	19.55	3600	19.55	up	up	correct
PWF-PF.TO	Power Financial Corporation	20230901	18.6	18.96	18.6	18.93	5370	18.93	up	up	correct
PWF-PH.TO	PWF-PH	20230901	20.41	20.64	20.41	20.64	5500	20.64	up	up	correct
PWF-PK.TO	Power Financial Corporation	20230901	17.59	17.96	17.59	17.86	12100	17.86	up	up	correct
PWF-PL.TO	Power Financial Corporation	20230901	18.22	18.46	18.22	18.46	3500	18.46	up	up	correct
PWF-PO.TO	Power Financial Corporation	20230901	20.79	20.79	20.79	20.79	600	20.79
PWF-PP.TO	Power Financial Corporation	20230901	11.75	11.75	11.75	11.75	1300	11.75
PWF-PQ.TO	Power Financial Corporation	20230901	14.9	14.9	14.9	14.9	1000	14.9
PWF-PR.TO	Power Financial Corporation	20230901	19.41	19.55	19.3	19.55	18256	19.55	up	up	correct
PWF-PS.TO	Power Financial Corporation	20230901	17.32	17.32	17.32	17.32	800	17.32
PWF-PT.TO	Power Financial Corporation	20230901	18.32	18.32	18.3	18.3	1010	18.3	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20230901	18.48	18.75	18.48	18.75	43900	18.75	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230901	34.84	34.95	34.84	34.93	7100	34.93	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230901	39.33	39.33	39.24	39.24	419	39.24	down	down	correct
PXT.TO	Parex Resources Inc	20230901	25.86	26.48	25.85	26.25	307290	26.25	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230901	52.66	52.66	52.66	52.66	1200	52.66
PYF.TO	Purpose Premium Yield Fund Series ETF	20230901	17.24	17.24	17.24	17.24	4124	17.24
PYR.TO	PyroGenesis Canada Inc.	20230901	0.87	0.88	0.8	0.83	527097	0.83	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20230901	14.74	14.74	14.56	14.61	23528	14.61	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230901	31.2	31.2	31.15	31.15	4039	31.15	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230901	89.16	89.2	89.08	89.08	2100	89.08	down	down	correct
QBR-B.TO	Quebecor Inc	20230901	31	31.04	30.42	30.49	414790	30.49	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20230901	25.97	25.97	24.95	25.33	2010	25.33	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20230901	35.17	35.3	33.95	34.25	4656	34.25	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230901	17.9	17.9	17.9	17.9	2000	17.9
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230901	124.75	124.75	124.75	124.75	197	124.75
QCN.TO	Mackenzie Canadian Equity Index ETF	20230901	125.8	125.86	125.8	125.86	465	125.86	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20230901	105.62	105.62	105.24	105.24	303	105.24	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230901	85.97	85.97	85.96	85.96	400	85.96	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230901	80.51	80.51	79.67	79.67	200	79.67	down	down	correct
QEC.TO	Questerre Energy Corporation	20230901	0.21	0.215	0.21	0.215	4811	0.215	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230901	23.72	23.72	23.65	23.65	1100	23.65	down	down	correct
QETH-U.TO	The Ether Fund	20230901	33.42	34	33	33.6	2455	33.6	up	up	correct
QETH-UN.TO	The Ether Fund	20230901	33.42	34	33	33.6	2455	33.6	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20230901	29.1	29.1	29.1	29.1	200	29.1
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230901	110.1	110.1	110.1	110.1	100	110.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230901	124.75	124.8	124.25	124.56	11838	124.56	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230901	23.09	23.18	23.09	23.18	200	23.18	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230901	94.51	94.51	94.51	94.51	300	94.51
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230901	94.55	94.55	94.55	94.55	166	94.55
QSR.TO	Restaurant Brands International Inc	20230901	95.85	95.85	94.59	95.09	532158	95.09	down	down	correct
QTRH.TO	Quarterhill Inc	20230901	1.46	1.48	1.45	1.45	36127	1.45	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230901	80.19	80.19	79.83	80.09	6200	80.09	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230901	176.29	176.29	175.27	175.5	2663	175.5	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230901	20.04	20.11	20.04	20.08	1487	20.08	up	up	correct
RAY-A.TO	Stingray Group Inc	20230901	5.06	5.15	5.05	5.05	28021	5.05	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230901	83.64	85.045	83.14	84.76	170379	84.76	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230901	22.12	22.27	22.12	22.24	9057	22.24	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230901	17.66	17.7	17.66	17.7	2100	17.7	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20230901	26.04	26.07	26.04	26.07	2114	26.07	up	up	correct
RBY.TO	Rubellite Energy Inc.	20230901	2.14	2.25	2.14	2.2	105809	2.2	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230901	24.1	24.25	24.1	24.25	1103	24.25	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20230901	10.5	10.5	10.5	10.5	1100	10.5
RCG.TO	RF Capital Group Inc	20230901	6.93	6.93	6.9	6.9	2600	6.9	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20230901	43.5	43.81	43.04	43.7	19084	43.7	up	up	correct
RCI-A.TO	Rogers Communications Inc	20230901	56.74	56.75	56.74	56.75	300	56.75	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20230901	55.36	55.9	55.1	55.84	5059439	55.84	up	up	correct
REAL.TO	Real Matters Inc	20230901	6.79	6.79	6.67	6.74	25850	6.74	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20230901	19.37	19.52	19.35	19.39	421836	19.39	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230901	14.25	14.25	14.19	14.19	400	14.19	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230901	23.23	23.23	23.19	23.19	1448	23.19	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230901	25.24	25.24	25.24	25.24	100	25.24
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230901	23.73	23.73	23.73	23.73	100	23.73
RIFI.TO	Russell Investments Fixed Income Pool	20230901	17.41	17.41	17.36	17.36	200	17.36	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20230901	18.16	18.16	18.16	18.16	200	18.16
RIRA.TO	Russell Investments Real Assets	20230901	17.11	17.11	17.06	17.06	1300	17.06	down	down	correct
RIT.TO	CI Canadian REIT ETF	20230901	15.67	15.77	15.67	15.75	2929	15.75	up	up	correct
RNW.TO	TransAlta Renewables Inc	20230901	13.18	13.21	13.1	13.19	176976	13.19	up	up	correct
ROOT.TO	Roots Corporation	20230901	2.95	2.95	2.95	2.95	6826	2.95
RPD.TO	RBC Quant European Dividend Leaders ETF	20230901	22.59	22.59	22.59	22.59	396	22.59
RPF.TO	RBC Canadian Preferred Share ETF	20230901	17	17.08	16.97	17.08	3731	17.08	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230901	30.8	31.13	30.59	30.98	4605	30.98	up	up	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230901	19.08	19.08	19.08	19.08	128	19.08
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230901	19.95	19.97	19.94	19.97	32647	19.97	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230901	17.62	17.65	17.62	17.65	6525	17.65	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230901	17.14	17.14	17.14	17.14	1420	17.14
RS-PA.TO	Real Estate & E-Comm Split Corp	20230901	9.54	9.6	9.54	9.6	26400	9.6	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20230901	13.94	13.94	13.82	13.91	5280	13.91	down	down	correct
RSI.TO	Rogers Sugar Inc	20230901	5.78	5.78	5.75	5.78	42601	5.78
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230901	14.06	14.06	14.06	14.06	115	14.06
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230901	39.74	39.74	39.59	39.59	400	39.59	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230901	53.5	53.9	53.5	53.83	2161	53.83	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230901	38	38.04	37.99	37.99	1946	37.99	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230901	34.19	34.19	34.15	34.15	600	34.15	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230901	46.45	46.45	46.45	46.45	100	46.45
RUS.TO	Russel Metals Inc	20230901	40.27	40.49	40.02	40.19	94156	40.19	down	down	correct
RVX.TO	Resverlogix Corp	20230901	0.085	0.085	0.065	0.075	529307	0.075	down	down	correct
RY-PH.TO	RY-PH	20230901	17.44	17.44	17.01	17.07	1352	17.07	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20230901	17.6	17.6	17.45	17.55	27600	17.55	down	down	correct
RY-PM.TO	Royal Bank of Canada	20230901	17	17	16.91	17	1565	17
RY-PN.TO	RY-PN	20230901	20.74	20.75	20.74	20.75	801	20.75	up	up	correct
RY-PS.TO	Royal Bank of Canada	20230901	19.8	19.8	19.795	19.8	4000	19.8
RY-PZ.TO	Royal Bank of Canada	20230901	17.15	17.15	17.1	17.15	9465	17.15
RY.TO	Royal Bank of Canada	20230901	122.26	123.13	122.26	122.85	2457329	122.85	up	up	correct
S.TO	Sherritt International Corporation	20230901	0.465	0.475	0.465	0.475	207275	0.475	up	up	correct
SAM.TO	Starcore International Mines Ltd	20230901	0.12	0.125	0.12	0.125	13000	0.125	up	up	correct
SAP.TO	Saputo Inc	20230901	29.21	29.59	29.15	29.45	502677	29.45	up	up	correct
SBC-PA.TO	SBC-PA	20230901	9.53	9.54	9.53	9.53	9600	9.53
SBC.TO	Brompton Split Banc Corp	20230901	9.2	9.2	8.91	8.92	49255	8.92	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20230901	17.74	17.74	17.65	17.68	600	17.68	down	down	correct
SCY.TO	Scandium International Mining Corp	20230901	0.03	0.03	0.03	0.03	7000	0.03
SDE.TO	Spartan Delta Corp.	20230901	4.28	4.45	4.28	4.4	531691	4.4	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20230901	16.04	16.25	15.65	15.69	22573	15.69	down	down	correct
SES.TO	Secure Energy Services Inc	20230901	7.59	7.79	7.57	7.73	862424	7.73	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20230901	4.3	4.35	4.3	4.35	28936	4.35	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20230901	0.165	0.18	0.165	0.18	3350	0.18	up	up	correct
SFI.TO	Solution Financial Inc.	20230901	0.27	0.27	0.27	0.27	0	0.27
SGLD.TO	Sabre Gold Mines Corp.	20230901	0.13	0.13	0.13	0.13	5200	0.13
SGR-U.TO	Slate Grocery REIT	20230901	9.36	9.36	9.35	9.35	10800	9.35	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20230901	12.78	12.87	12.7	12.73	82982	12.73	down	down	correct
SGY.TO	Surge Energy Inc	20230901	8.37	8.65	8.37	8.65	820333	8.65	up	up	correct
SHLE.TO	Source Energy Services Ltd	20230901	4.2	4.72	4.2	4.5	87589	4.5	up	up	correct
SHOP.TO	Shopify Inc	20230901	90.25	91.59	89.55	90.73	3123825	90.73	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20230901	11.77	11.92	11.77	11.87	146526	11.87	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230901	9.72	9.72	9.72	9.72	200	9.72
SII.TO	Sprott Inc	20230901	45	46.21	45	45.75	137876	45.75	up	up	correct
SIL.TO	SilverCrest Metals Inc	20230901	6.8	6.8	6.57	6.59	375039	6.59	down	down	correct
SIS.TO	Savaria Corporation	20230901	16.15	16.18	15.83	15.84	47991	15.84	down	down	correct
SJ.TO	Stella-Jones Inc	20230901	65.58	66.05	64.59	65.53	70352	65.53	down	down	correct
SKE.TO	Skeena Resources Limited	20230901	6.71	6.8	6.52	6.56	52093	6.56	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20230901	19.56	19.58	19.56	19.58	200	19.58	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20230901	16.78	16.91	16.7	16.88	4700	16.88	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20230901	16.7	16.85	16.63	16.76	6040	16.76	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20230901	16.72	17	16.72	16.95	9899	16.95	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20230901	12.3	12.3	12.3	12.3	1300	12.3
SLF-PJ.TO	Sun Life Financial Inc	20230901	14.65	14.65	14.65	14.65	1000	14.65
SLF.TO	Sun Life Financial Inc	20230901	66.28	66.91	65.95	66.68	2400621	66.68	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20230901	0.8	0.81	0.8	0.81	13533	0.81	up	up	correct
SLS.TO	Solaris Resources Inc	20230901	5.84	6	5.84	5.97	79701	5.97	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20230901	0.04	0.04	0.035	0.035	1645889	0.035	down	down	correct
SMT.TO	Sierra Metals Inc	20230901	0.36	0.39	0.36	0.385	32130	0.385	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20230901	44.08	44.08	42.76	43.23	249848	43.23	down	down	correct
SOLG.TO	SolGold Plc	20230901	0.245	0.25	0.245	0.25	14977	0.25	up	up	correct
SOT-UN.TO	Slate Office REIT	20230901	1.6	1.64	1.58	1.58	119501	1.58	down	down	correct
SOY.TO	SunOpta Inc	20230901	5.99	5.99	5.75	5.78	71351	5.78	down	down	correct
SPB.TO	Superior Plus Corp	20230901	10.22	10.32	10.22	10.31	560174	10.31	up	up	correct
SPG.TO	Spark Power Group Inc	20230901	0.485	0.485	0.435	0.435	1599	0.435	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230901	15.25	15.27	15.16	15.2	3650	15.2	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230901	24.06	24.32	24.06	24.23	106995	24.23	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20230901	16.36	16.37	16.33	16.33	404	16.33	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20230901	7.55	7.55	7.33	7.35	127961	7.35	down	down	correct
SSRM.TO	SSR Mining Inc	20230901	20.32	20.42	20.07	20.11	107703	20.11	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230901	4.02	4.25	3.93	4.25	283659	4.25	up	up	correct
STGO.TO	Steppe Gold Ltd	20230901	0.74	0.74	0.73	0.73	8721	0.73	down	down	correct
STLC.TO	Stelco Holdings Inc	20230901	39	39.55	38.56	39.36	117464	39.36	up	up	correct
STN.TO	Stantec Inc	20230901	91.41	91.41	88.79	90.85	362083	90.85	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230901	23.68	23.68	23.42	23.43	1907	23.43	down	up	incorrect
SU.TO	Suncor Energy Inc	20230901	46.48	46.64	46.28	46.45	16601294	46.45	down	down	correct
SVB.TO	Silver Bull Resources Inc	20230901	0.095	0.095	0.095	0.095	18250	0.095
SVM.TO	Silvercorp Metals Inc	20230901	3.59	3.61	3.49	3.51	93919	3.51	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20230901	12.56	12.58	12.55	12.55	1820	12.55	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20230901	11.88	11.88	11.85	11.85	3201	11.85	down	down	correct
SXP.TO	Supremex Inc	20230901	4.64	4.7	4.49	4.5	34399	4.5	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20230901	17.75	17.75	17.72	17.72	2800	17.72	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20230901	0.065	0.065	0.06	0.06	17500	0.06	down	down	correct
T.TO	TELUS Corporation	20230901	23.84	24.04	23.775	23.81	2856264	23.81	down	down	correct
TA-PD.TO	TransAlta Corporation	20230901	11.77	11.77	11.69	11.7	3160	11.7	down	down	correct
TA-PE.TO	TA-PE	20230901	14.69	14.69	14.69	14.69	250	14.69
TA-PF.TO	TA-PF	20230901	17.71	17.71	17.71	17.71	600	17.71
TA-PH.TO	TA-PH	20230901	20.25	20.4	20.24	20.4	4381	20.4	up	up	correct
TA-PJ.TO	TransAlta Corporation	20230901	18.91	19.4	18.91	19.34	2021	19.34	up	up	correct
TA.TO	TransAlta Corporation	20230901	12.99	13.1	12.83	13.01	313789	13.01	up	up	correct
TAIG.TO	Taiga Motors Corp	20230901	1.54	1.54	1.46	1.47	11821	1.47	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20230901	2.84	2.84	2.84	2.84	601	2.84
TC.TO	Tucows Inc	20230901	32.02	33.47	31.83	33.32	21975	33.32	up	up	correct
TCL-A.TO	Transcontinental Inc	20230901	13.24	13.56	13.2	13.47	64933	13.47	up	up	correct
TCL-B.TO	Transcontinental Inc	20230901	13.35	13.35	13.35	13.35	100	13.35
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230901	116.71	116.71	116.15	116.5	3371	116.5	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230901	18.65	18.65	18.64	18.64	300	18.64	down	up	incorrect
TCN.TO	Tricon Residential Inc	20230901	11.53	11.67	11.47	11.52	353883	11.52	down	down	correct
TCS.TO	Tecsys Inc	20230901	29	29	29	29	938	29
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230901	14.14	14.14	14.14	14.14	500	14.14
TCW.TO	Trican Well Service Ltd	20230901	4.83	4.975	4.81	4.93	1368620	4.93	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230901	16.88	16.88	16.875	16.875	244	16.875	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20230901	17	17.06	17	17.05	2000	17.05	up	down	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230901	16.325	16.44	16.25	16.43	9825	16.43	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20230901	17.24	17.25	17.24	17.25	4600	17.25	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230901	17.615	17.825	17.5	17.5	4668	17.5	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20230901	23.05	23.05	22.72	22.75	15015	22.75	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230901	20.85	20.9	20.85	20.9	7188	20.9	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20230901	21.55	21.55	21.4	21.55	18500	21.55
TD-PFL.TO	The Toronto-Dominion Bank	20230901	23	23.5	23	23.5	5566	23.5	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20230901	23.23	23.36	23.23	23.36	7300	23.36	up	up	correct
TD.TO	The Toronto-Dominion Bank	20230901	82.96	83.53	82.845	83.27	3571105	83.27	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230901	12.64	12.66	12.63	12.66	40300	12.66	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230901	17.58	17.58	17.58	17.58	411	17.58
TEC.TO	TD Global Technology Leaders Index ETF	20230901	29.89	29.95	29.73	29.87	20158	29.87	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230901	11.18	11.18	11.13	11.14	1262	11.14	down	down	correct
TECK-A.TO	Teck Resources Limited	20230901	57.16	57.875	57.16	57.81	3749	57.81	up	up	correct
TECK-B.TO	Teck Resources Limited	20230901	57	57.98	56.92	57.8	932201	57.8	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20230901	9.01	9.05	9.01	9.05	6675	9.05	up	up	correct
TF.TO	Timbercreek Financial Corp	20230901	7.33	7.35	7.23	7.27	91554	7.27	down	down	correct
TFII.TO	TFI International Inc	20230901	185.09	187.29	184.25	186.93	210913	186.93	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20230901	19.75	19.77	19.68	19.76	20172	19.76	up	up	correct
TGFI.TO	TD Active Global Income ETF	20230901	20.02	20.02	19.91	19.91	700	19.91	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20230901	22.21	22.29	22.17	22.21	4746	22.21
TGO.TO	TeraGo Inc	20230901	1.97	1.97	1.9	1.9	1100	1.9	down	down	correct
TH.TO	Theratechnologies Inc	20230901	1.24	1.3	1.22	1.26	122264	1.26	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20230901	22.6	22.6	22.5	22.52	3392	22.52	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230901	30.36	30.49	30.36	30.4	1328	30.4	up	up	correct
TI.TO	Titan Mining Corporation	20230901	0.43	0.43	0.43	0.43	788	0.43
TIH.TO	Toromont Industries Ltd	20230901	110.43	113.28	110.42	112.63	114986	112.63	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20230901	17.39	17.53	17.39	17.4	2215	17.4	up	up	correct
TIXT.TO	TELUS International	20230901	11.94	12.16	11.92	12.09	173597	12.09	up	up	correct
TKO.TO	Taseko Mines Limited	20230901	1.97	1.98	1.925	1.96	170753	1.96	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20230901	20.5	20.5	20.3	20.36	6150	20.36	down	down	correct
TLG.TO	Troilus Gold Corp	20230901	0.385	0.41	0.365	0.38	921220	0.38	down	up	incorrect
TLO.TO	Talon Metals Corp	20230901	0.255	0.26	0.2475	0.25	302658	0.25	down	down	correct
TLRY.TO	Tilray Inc	20230901	4.17	4.22	3.88	4.05	4442597	4.05	down	up	incorrect
TMD.TO	Titan Medical Inc	20230901	0.175	0.175	0.165	0.17	26702	0.17	down	up	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230901	17.8	17.86	17.8	17.86	1171	17.86	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230901	15.51	15.51	15.51	15.51	1045	15.51
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230901	18.95	18.95	18.89	18.89	317	18.89	down	up	incorrect
TML.TO	Treasury Metals Inc	20230901	0.25	0.25	0.24	0.25	44550	0.25
TMQ.TO	Trilogy Metals Inc	20230901	0.66	0.66	0.65	0.65	8860	0.65	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230901	2.45	2.48	2.44	2.44	95144	2.44	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20230901	0.52	0.52	0.52	0.52	11500	0.52
TOT.TO	Total Energy Services Inc	20230901	9.4	9.86	9.2	9.72	139431	9.72	up	up	correct
TOU.TO	Tourmaline Oil Corp	20230901	70	71.2	69.73	70.87	2735650	70.87	up	up	correct
TOY.TO	Spin Master Corp	20230901	35.65	36.86	35.65	36.86	25184	36.86	up	up	correct
TPAY.TO	TD Income Builder ETF	20230901	20.77	20.77	20.77	20.77	100	20.77
TPE.TO	TD International Equity Index ETF	20230901	20	20	19.83	19.83	1715	19.83	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20230901	8.64	8.64	8.59	8.6	1500	8.6	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20230901	34.68	34.68	34.48	34.54	15665	34.54	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230901	15.61	15.71	15.61	15.69	19840	15.69	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20230901	16.6	16.65	16.6	16.65	6200	16.65	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20230901	15.56	15.57	15.54	15.56	2400	15.56
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230901	20.12	20.12	20.04	20.04	501	20.04	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20230901	13.25	13.3	13.25	13.3	200	13.3	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20230901	175	175.61	172.72	175.29	266216	175.29	up	up	correct
TRP-PA.TO	TC Energy Corporation	20230901	12.84	12.84	12.77	12.82	1350	12.82	down	down	correct
TRP-PB.TO	TC Energy Corporation	20230901	10	10	10	10	200	10
TRP-PC.TO	TC Energy Corporation	20230901	10.26	10.45	10.26	10.45	2000	10.45	up	up	correct
TRP-PD.TO	TRP-PD	20230901	14.58	14.81	14.58	14.8	17979	14.8	up	up	correct
TRP-PE.TO	TRP-PE	20230901	14.1	14.12	14.02	14.12	41300	14.12	up	up	correct
TRP-PF.TO	TC Energy Corporation	20230901	14.05	14.05	13.96	13.96	4300	13.96	down	down	correct
TRP-PG.TO	TRP-PG	20230901	14.79	15.03	14.76	15.03	2800	15.03	up	up	correct
TRP-PH.TO	TRP-PH	20230901	12.58	12.58	12.16	12.58	2400	12.58
TRP.TO	TC Energy Corporation	20230901	49.19	49.74	48.91	49.51	5830356	49.51	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230901	22.08	22.19	22.08	22.19	7550	22.19	up	up	correct
TRZ.TO	Transat A.T. Inc	20230901	4.4	4.64	4.36	4.59	131599	4.59	up	up	correct
TSL.TO	Tree Island Steel Ltd	20230901	3.12	3.15	3.11	3.15	6030	3.15	up	up	correct
TSU.TO	Trisura Group Ltd	20230901	32.16	32.6	31.79	31.81	107602	31.81	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20230901	23.39	23.52	23.39	23.49	15130	23.49	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230901	20.98	21.02	20.94	20.99	11800	20.99	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230901	20.36	20.36	20.36	20.36	400	20.36
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230901	115.08	115.08	115.08	115.08	163	115.08
TULV.TO	TD Q U.S. Low Volatility ETF	20230901	18.49	18.49	18.39	18.39	650	18.39	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230901	9.71	9.71	9.71	9.71	20400	9.71
TVA-B.TO	TVA Group Inc	20230901	1.83	1.83	1.82	1.83	2200	1.83
TVE.TO	Tamarack Valley Energy Ltd	20230901	3.72	3.85	3.71	3.85	4878377	3.85	up	up	correct
TVK.TO	TerraVest Industries Inc	20230901	35.4	36	35.4	35.83	5029	35.83	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230901	1.06	1.09	1.06	1.09	1145718	1.09	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20230901	18.05	18.05	17.96	18.01	23767	18.01	down	down	correct
TXG.TO	Torex Gold Resources Inc	20230901	15.93	16.22	15.29	15.32	138387	15.32	down	down	correct
TXP.TO	Touchstone Exploration Inc	20230901	1.24	1.32	1.24	1.27	96415	1.27	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20230901	14.76	14.91	14.74	14.77	31258	14.77	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230901	14.36	14.36	14.33	14.33	4513	14.33	down	up	incorrect
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230901	12.52	12.52	12.52	12.52	200	12.52
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230901	12.02	12.02	11.95	11.96	2791	11.96	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230901	44.71	44.71	44.42	44.46	1300	44.46	down	down	correct
UNC.TO	United Corporations Limited	20230901	104.75	104.75	104.75	104.75	100	104.75
UNI.TO	Unisync Corp	20230901	1.55	1.57	1.51	1.57	40800	1.57	up	up	correct
URB-A.TO	Urbana Corporation	20230901	4.1	4.22	4.09	4.22	10800	4.22	up	up	correct
URB.TO	Urbana Corporation	20230901	4.31	4.5	4.3	4.3	4434	4.3	down	down	correct
URE.TO	Ur-Energy Inc	20230901	1.8	1.86	1.79	1.82	230315	1.82	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20230901	0.56	0.57	0.55	0.56	19139	0.56
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230901	35.53	35.53	35.53	35.53	211	35.53
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230901	22.13	22.13	22	22.08	45249	22.08	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20230901	19.28	19.28	19.28	19.28	900	19.28
VBAL.TO	Vanguard Balanced ETF Portfolio	20230901	28.64	28.73	28.64	28.7	98078	28.7	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230901	22.59	22.61	22.56	22.56	4994	22.56	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230901	44.35	44.64	44.35	44.61	16145	44.61	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230901	24.5	24.5	24.5	24.5	1079	24.5
VCM.TO	Vecima Networks Inc	20230901	17.2	17.2	17.2	17.2	900	17.2
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230901	41.57	41.91	41.57	41.85	63184	41.85	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230901	26.41	26.44	26.36	26.41	27517	26.41
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230901	39.17	39.23	39.06	39.12	2247	39.12	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230901	41.07	41.33	41.07	41.25	94000	41.25	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230901	32.09	32.09	31.8	31.83	1006	31.83	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230901	33.34	33.55	33.34	33.45	61338	33.45	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230901	50.07	50.17	50.01	50.15	7041	50.15	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230901	36.15	36.29	36.12	36.28	88438	36.28	up	up	correct
VET.TO	Vermilion Energy Inc	20230901	20	20.62	19.95	20.45	794207	20.45	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230901	109.15	109.38	108.72	109.15	183066	109.15
VGCX.TO	Victoria Gold Corp	20230901	6.92	6.96	6.75	6.79	80805	6.79	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230901	75.78	75.79	75.47	75.73	14257	75.73	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230901	53.92	53.93	53.83	53.93	2682	53.93	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230901	31	31.1	30.99	31.1	115561	31.1	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230901	21.65	21.65	21.61	21.65	419	21.65
VGZ.TO	Vista Gold Corp	20230901	0.67	0.7	0.65	0.65	3606	0.65	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230901	34.93	34.97	34.93	34.97	411	34.97	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230901	27.61	27.61	27.34	27.46	2435	27.46	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230901	31.05	31.11	30.86	31	27396	31	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230901	20.6	20.63	20.48	20.58	1260	20.58	down	down	correct
VLE.TO	Valeura Energy Inc	20230901	2.25	2.3	2.22	2.28	661588	2.28	up	up	correct
VLN.TO	Velan Inc	20230901	10.28	10.39	10.28	10.35	800	10.35	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20230901	10.53	11.15	10.53	11	14069	11	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230901	47	47.03	47	47.03	5057	47.03	up	up	correct
VNP.TO	5N Plus Inc	20230901	3.55	3.65	3.55	3.6	28579	3.6	up	down	incorrect
VQS.TO	Viq Solutions Inc	20230901	0.38	0.38	0.355	0.37	3924	0.37	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230901	29.52	29.85	29.52	29.82	3000	29.82	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230901	23.22	23.22	23.2	23.21	21200	23.21	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230901	22.2	22.2	22.18	22.19	25084	22.19	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230901	22.63	22.64	22.62	22.64	6042	22.64	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230901	74.48	74.6	73.99	74.2	50201	74.2	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20230901	82.82	83.15	82.71	83.03	70865	83.03	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230901	80.78	81	80.47	80.63	7401	80.63	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230901	43.49	44.12	43.49	44.06	14307	44.06	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230901	32.66	32.66	32.66	32.66	192	32.66
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230901	50.74	50.75	50.51	50.66	5860	50.66	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20230901	4	4	4	4	300	4
WCN.TO	Waste Connections Inc	20230901	188.72	189.76	186.96	189.41	392556	189.41	up	up	correct
WCP.TO	Whitecap Resources Inc	20230901	11.24	11.59	11.24	11.58	3923469	11.58	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20230901	8.55	8.675	8.44	8.49	444269	8.49	down	down	correct
WEED.TO	Canopy Growth Corporation	20230901	0.85	0.86	0.71	0.74	12156602	0.74	down	down	correct
WEF.TO	Western Forest Products Inc	20230901	0.93	0.96	0.93	0.95	181404	0.95	up	up	correct
WELL.TO	WELL Health Technologies Corp	20230901	4.74	4.79	4.72	4.76	596011	4.76	up	up	correct
WFC.TO	Wall Financial Corporation	20230901	18.97	19.2	18.97	19.2	3700	19.2	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20230901	102.61	103.075	101.89	102.45	137113	102.45	down	down	correct
WFS-PA.TO	World Financial Split Corp	20230901	9	9	9	9	400	9
WILD.TO	WildBrain Ltd	20230901	1.82	1.85	1.82	1.83	4491	1.83	up	up	correct
WJX.TO	Wajax Corporation	20230901	28.47	29.21	28.31	29.19	255644	29.19	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20230901	0.08	0.085	0.07	0.075	313375	0.075	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20230901	0.135	0.135	0.135	0.135	18815	0.135
WN-PC.TO	George Weston Limited	20230901	19.05	19.05	18.94	18.94	13100	18.94	down	down	correct
WN-PD.TO	George Weston Limited	20230901	18.98	19.02	18.97	19.01	1800	19.01	up	up	correct
WN-PE.TO	George Weston Limited	20230901	17.45	17.6	17.45	17.6	2900	17.6	up	up	correct
WN.TO	George Weston Limited	20230901	150.54	153.09	150.11	152.7	124759	152.7	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20230901	29.69	29.69	29.69	29.69	100	29.69
WPK.TO	Winpak Ltd	20230901	40.33	40.83	39.8	40.4	42315	40.4	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20230901	59.89	60.09	58.67	58.74	605934	58.74	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20230901	9.65	9.98	9.63	9.68	13386	9.68	up	up	correct
WRG.TO	Western Energy Services Corp	20230901	3.41	3.41	3.39	3.39	1976	3.39	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20230901	2.02	2.02	1.99	1.99	48418	1.99	down	down	correct
WRX.TO	Western Resources Corp	20230901	0.24	0.24	0.21	0.225	85505	0.225	down	down	correct
WSP.TO	WSP Global Inc	20230901	190.19	191.53	187.57	191.28	179833	191.28	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230901	26.46	26.52	26.46	26.52	1705	26.52	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20230901	28.95	29.04	28.51	28.91	58816	28.91	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230901	24.67	24.7	24.67	24.68	9800	24.68	up	up	correct
X.TO	TMX Group Limited	20230901	29.88	29.89	29.3	29.39	275346	29.39	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230901	32.98	32.98	32.95	32.95	600	32.95	down	up	incorrect
XAM.TO	Xanadu Mines Limited	20230901	0.08	0.08	0.08	0.08	49002	0.08
XAU.TO	Goldmoney Inc	20230901	9.27	9.35	9	9.1	4357	9.1	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230901	35.25	35.35	35.14	35.29	22746	35.29	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20230901	26.01	26.05	26	26.02	16659	26.02	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230901	27.05	27.07	26.96	27.05	62945	27.05
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230901	18.92	18.92	18.84	18.91	22843	18.91	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230901	35.27	35.27	35.27	35.27	100	35.27
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230901	33.81	33.81	33.81	33.81	100	33.81
XCG.TO	iShares Canadian Growth Index ETF	20230901	44.55	45	44.55	44.93	1870	44.93	up	down	incorrect
XCH.TO	iShares China Index ETF	20230901	17.93	18.4	17.93	18.16	118935	18.16	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230901	20.93	20.97	20.91	20.91	1200	20.91	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230901	59.12	59.35	59.12	59.31	1013	59.31	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20230901	32.67	32.76	32.66	32.7	1902	32.7	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230901	23.7	23.7	23.61	23.67	111850	23.67	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230901	24.13	24.15	24.13	24.13	3046	24.13
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230901	25.04	25.19	25.04	25.15	14911	25.15	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230901	19.64	19.64	19.64	19.64	800	19.64
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230901	26.75	26.75	26.67	26.72	1336	26.72	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230901	24.56	24.56	24.56	24.56	639	24.56
XDV.TO	iShares Canadian Select Dividend Index ETF	20230901	26.89	27.08	26.89	27.04	27419	27.04	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230901	15.18	15.18	15.12	15.12	301	15.12	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230901	25.74	25.95	25.74	25.87	17765	25.87	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230901	33.8	33.85	33.57	33.69	36705	33.69	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230901	29.28	29.35	29.24	29.35	9693	29.35	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230901	29.72	29.84	29.72	29.77	1328	29.77	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230901	26.98	27.06	26.94	27.04	49145	27.04	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230901	25.08	25.13	25.08	25.1	1326	25.1	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20230901	26.92	26.94	26.92	26.94	1900	26.94	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230901	28	28	27.85	27.85	530	27.85	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230901	27.72	27.72	27.67	27.67	900	27.67	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230901	28.23	28.28	28.23	28.27	1485	28.27	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20230901	20.12	20.14	20.12	20.14	11307	20.14	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20230901	18.66	18.66	18.61	18.64	5738	18.64	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20230901	25.15	25.21	25.1	25.19	39228	25.19	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230901	18.3	18.34	18.3	18.32	3721	18.32	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230901	67.36	67.45	67.17	67.35	1253	67.35	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230901	30.89	30.98	30.8	30.87	3868	30.87	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230901	28.68	28.68	28.64	28.65	639	28.65	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230901	15.95	16.03	15.94	16.03	9030	16.03	up	up	correct
XID.TO	iShares India Index ETF	20230901	47.01	47.01	46.94	46.94	449	46.94	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230901	19.73	19.73	19.61	19.62	10800	19.62	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230901	31.99	32.02	31.92	32	5922	32	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230901	18.85	18.85	18.85	18.85	425	18.85
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230901	18.89	18.89	18.72	18.81	11629	18.81	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20230901	0.02	0.02	0.02	0.02	408783	0.02
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230901	27.76	27.81	27.76	27.8	4587	27.8	up	down	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230901	24.2	24.28	24.2	24.28	567	24.28	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230901	34.95	34.96	34.78	34.84	2300	34.84	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230901	26.6	26.6	26.56	26.56	1538	26.56	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230901	24.42	24.42	24.42	24.42	200	24.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230901	68.86	68.86	68.73	68.8	2461	68.8	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230901	37.91	37.91	37.91	37.91	122	37.91
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230901	46.96	46.96	46.94	46.94	400	46.94	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230901	18.15	18.15	18.15	18.15	601	18.15
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230901	30.97	30.98	30.97	30.98	208	30.98	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230901	119.32	119.32	118.01	118.47	42629	118.47	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230901	21.66	21.66	21.6	21.6	400	21.6	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230901	17.355	17.355	17.34	17.34	1858	17.34	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230901	25.56	25.56	25.54	25.55	271295	25.55	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230901	18.75	18.82	18.73	18.76	6623	18.76	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230901	17.87	17.89	17.85	17.86	17243	17.86	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230901	36.88	36.88	36.87	36.87	200	36.87	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230901	39.98	39.98	39.98	39.98	500	39.98
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230901	27.79	27.79	27.73	27.75	2318	27.75	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230901	25.6	25.6	25.6	25.6	224	25.6
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230901	47.93	47.96	47.545	47.675	425344	47.675	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230901	18.735	18.74	18.73	18.73	2758	18.73	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230901	40	40	40	40	860	40
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230901	37.43	37.67	37.37	37.5	98349	37.5	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230901	32.71	32.74	32.63	32.74	2610	32.74	up	down	incorrect
XTC.TO	Exco Technologies Limited	20230901	7.92	8.02	7.84	8	16959	8	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20230901	9.65	9.65	9.65	9.65	1000	9.65
XTD.TO	TDb Split Corp	20230901	3.97	3.97	3.93	3.95	7567	3.95	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20230901	0.76	0.76	0.76	0.76	15500	0.76
XTR.TO	iShares Diversified Monthly Income ETF	20230901	10.21	10.25	10.21	10.25	37998	10.25	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230901	38.03	38.04	37.92	38.01	1419	38.01	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230901	49.7	49.7	49.7	49.7	155	49.7
XUS-U.TO	iShares Core S&P 500 Index ETF	20230901	57.1	57.1	56.7	56.88	8500	56.88	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20230901	76.3	76.41	75.98	76.29	117092	76.29	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230901	64.14	64.28	64.14	64.28	385	64.28	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230901	33.86	33.86	33.86	33.86	110	33.86
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230901	45.61	45.78	45.56	45.73	15146	45.73	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20230901	74.04	74.11	73.74	74	30287	74	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20230901	18.53	18.56	18.53	18.56	1600	18.56	up	up	correct
Y.TO	Yellow Pages Limited	20230901	12.3	12.3	12.21	12.21	801	12.21	down	down	correct
YGR.TO	Yangarra Resources Ltd	20230901	1.84	1.96	1.84	1.96	146530	1.96	up	up	correct
YRB.TO	Yorbeau Resources Inc	20230901	0.045	0.045	0.045	0.045	1000	0.045
ZACE.TO	BMO U.S. All Cap Equity Fund	20230901	34.01	34.01	34.01	34.01	100	34.01
ZAG.TO	BMO Aggregate Bond Index ETF	20230901	13.29	13.31	13.25	13.31	145333	13.31	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230901	33.18	33.18	32.89	32.89	230	32.89	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230901	34.74	34.74	34.6	34.64	1136	34.64	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230901	22.96	23.08	22.96	22.99	4566	22.99	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20230901	44.52	44.52	44.52	44.52	400	44.52
ZCH.TO	BMO China Equity Index ETF	20230901	14.96	15.33	14.96	15.24	15498	15.24	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20230901	16.97	17.15	16.97	17.07	621	17.07	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230901	14.36	14.36	14.33	14.33	4043	14.33	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230901	31.47	31.47	31.47	31.47	442	31.47
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230901	21.98	21.98	21.98	21.98	200	21.98
ZCS.TO	BMO Short Corporate Bond Index ETF	20230901	13.02	13.05	13.02	13.04	36300	13.04	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20230901	14.22	14.24	14.22	14.24	23402	14.24	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230901	24.66	24.67	24.66	24.67	2432	24.67	up	up	correct
ZDI.TO	BMO International Dividend ETF	20230901	21.81	21.85	21.78	21.83	4979	21.83	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230901	54.95	54.95	54.79	54.79	560	54.79	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230901	26.25	26.27	26.21	26.27	5957	26.27	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20230901	18.91	19.05	18.91	19.02	98976	19.02	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20230901	37.41	37.46	37.38	37.46	1502	37.46	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20230901	20.63	20.7	20.53	20.58	33738	20.58	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230901	32.7	32.895	32.69	32.845	1729975	32.845	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230901	11.73	11.73	11.69	11.69	2145	11.69	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230901	19.51	19.58	19.47	19.56	7742	19.56	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230901	65.75	66.05	65.66	65.9	10756	65.9	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230901	28.32	28.32	28.11	28.25	6675	28.25	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20230901	32.19	32.19	32.19	32.19	217	32.19
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230901	40.84	40.84	40.84	40.84	948	40.84
ZFH.TO	BMO Floating Rate High Yield ETF	20230901	14.2	14.21	14.2	14.21	6600	14.21	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230901	24.89	24.99	24.89	24.95	11250	24.95	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20230901	12.89	12.89	12.78	12.87	86759	12.87	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230901	14.02	14.02	14	14.02	7618	14.02
ZFN.TO	BMO SIA Focused North American Equity Fund	20230901	41.55	41.55	41.55	41.55	100	41.55
ZFS.TO	BMO Short Federal Bond Index ETF	20230901	13.2	13.2	13.18	13.18	2465	13.18	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20230901	44.17	44.17	44.08	44.08	900	44.08	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20230901	41.27	41.27	41.14	41.18	797	41.18	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230901	53.19	53.37	53.19	53.35	8509	53.35	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230901	37.73	37.9	37.73	37.89	1772	37.89	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20230901	25.49	25.49	25.49	25.49	240	25.49
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230901	17.34	17.34	17.34	17.34	120	17.34
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230901	10.8	10.83	10.78	10.83	9216	10.83	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230901	12.54	12.55	12.54	12.55	2100	12.55	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230901	16.87	16.89	16.85	16.88	3148	16.88	up	up	correct
ZID.TO	BMO India Equity Index ETF	20230901	39.71	40.12	39.71	39.99	3021	39.99	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20230901	26.7	26.88	26.7	26.88	9694	26.88	up	down	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230901	31.69	31.7	31.69	31.7	300	31.7	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20230901	66.2	66.2	66.2	66.2	107	66.2
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230901	17.32	17.395	17.32	17.38	8945	17.38	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230901	40.68	40.84	40.59	40.8	76272	40.8	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230901	14.6	14.65	14.55	14.65	12401	14.65	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230901	17.38	17.4	17.38	17.39	6193	17.39	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230901	30.73	30.73	30.73	30.73	457	30.73
ZLI.TO	BMO Low Volatility International Equity ETF	20230901	23.34	23.34	23.31	23.32	2586	23.32	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20230901	46.68	46.76	46.44	46.54	69210	46.54	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20230901	15.75	15.78	15.75	15.78	6543	15.78	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230901	36.1	36.1	36.05	36.05	400	36.05	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230901	39.07	39.07	39.07	39.07	120	39.07
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230901	13.17	13.19	13.17	13.19	2500	13.19	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230901	57	57	57	57	232	57
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230901	12.33	12.33	12.28	12.31	11008	12.31	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230901	68.5	68.5	68.01	68.19	6750	68.19	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20230901	28.45	28.45	28.45	28.45	319	28.45
ZPAY-U.TO	BMO Premium Yield ETF	20230901	29.19	29.19	29.19	29.19	500	29.19
ZPAY.TO	BMO Premium Yield ETF	20230901	30.35	30.46	30.35	30.46	9397	30.46	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20230901	12.29	12.29	12.18	12.25	11517	12.25	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230901	8.47	8.51	8.47	8.5	137694	8.5	up	up	correct
ZPW.TO	BMO US Put Write ETF	20230901	15.44	15.46	15.44	15.46	1400	15.46	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230901	27.38	27.38	27.31	27.31	200	27.31	down	down	correct