CollectAI

close-tor_stocks

2021/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210308 0 0.365 0.365 0.33 0.35 326361 0.35 down down correct
AAV.TO Advantage Energy Ltd 20210308 0 2.6 2.6 2.42 2.43 1261907 2.43 down down correct
ABST.TO Absolute Software Corporation 20210308 0 17.53 17.79 17.14 17.28 166409 17.0156 down down correct
ABX.TO Barrick Gold Corporation 20210308 0 25.15 25.15 24.47 24.71 5255496 23.9098 down down correct
AC.TO Air Canada 20210308 0 27.07 27.99 26.48 27.92 7211280 27.92 up up correct
ACB.TO Aurora Cannabis Inc 20210308 0 12.21 12.54 11.66 12.16 3555753 12.16 down down correct
ACD.TO Accord Financial Corp 20210308 0 6.93 6.93 6.9 6.9 500 6.781 down down correct
ACO-X.TO ATCO Ltd 20210308 0 37.66 38.61 37.65 38.44 382703 37.2389 up up correct
ACQ.TO AutoCanada Inc 20210308 0 33.18 36.82 33.18 34.88 290263 34.88 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20210308 0 14.1 14.11 14.1 14.11 1300 13.7161 up up correct
AD-UN.TO Alaris Equity Partners Income Trust 20210308 0 15.4 15.79 15.35 15.64 205007 15.3409 up up correct
ADCO.TO Adcore Inc 20210308 0 1.99 1.99 1.8 1.93 68284 1.93 down down correct
ADN.TO Acadian Timber Corp 20210308 0 18.16 18.16 17.96 18.08 8900 17.0259 down down correct
ADW-A.TO Andrew Peller Limited 20210308 0 10.47 10.47 10.26 10.28 11266 10.0105 down down correct
AEG.TO Aegis Brands Inc 20210308 0 1.25 1.33 1.25 1.29 15209 1.29 up up correct
AEM.TO Agnico Eagle Mines Limited 20210308 0 72.24 72.86 71.3 71.89 919299 70.6097 down up incorrect
AEZS.TO Aeterna Zentaris Inc 20210308 0 1.18 1.45 1.18 1.36 650395 1.36 up up correct
AFN.TO Ag Growth International Inc 20210308 0 38.37 39.07 37.7 38.28 52900 37.8213 down down correct
AGF-B.TO AGF Management Limited 20210308 0 6.88 7.15 6.82 7.04 351224 6.8039 up up correct
AGI.TO Alamos Gold Inc 20210308 0 9.73 9.81 9.47 9.64 770301 9.5192 down down correct
AH.TO Aleafia Health Inc 20210308 0 0.67 0.69 0.66 0.66 667673 0.66 down down correct
AHC.TO Apollo Healthcare Corp 20210308 0 4.6 4.7 4.6 4.6 12914 4.6
AI.TO Atrium Mortgage Investment Corporation 20210308 0 12.75 13.02 12.71 12.9 42900 12.2384 up up correct
AIF.TO Altus Group Limited 20210308 0 58 60.28 58 60.08 183400 59.5083 up down incorrect
AII.TO Almonty Industries Inc 20210308 0 1.09 1.16 1.09 1.16 95798 1.16 up up correct
AIM-PC.TO Aimia Inc 20210308 0 17.9 18 17.75 17.75 1015 16.4829 down down correct
AIM.TO Aimia Inc 20210308 0 4.22 4.46 4.22 4.36 81233 4.36 up down incorrect
AJX.TO AgJunction Inc 20210308 0 0.445 0.455 0.43 0.43 68862 0.43 down down correct
AKT-A.TO AKITA Drilling Ltd 20210308 0 1.11 1.25 1.11 1.23 72816 1.23 up up correct
AKU.TO Akumin Inc 20210308 0 4.52 4.71 4.45 4.61 48260 4.61 up up correct
ALA-PA.TO ALA-PA 20210308 0 17.28 17.43 17.28 17.36 9450 16.6801 up up correct
ALA-PB.TO ALA-PB 20210308 0 16.4 16.4 16.2 16.4 13400 15.7881
ALA-PE.TO AltaGas Ltd 20210308 0 21.93 21.99 21.92 21.93 8928 20.7593
ALA-PG.TO AltaGas Ltd 20210308 0 20.35 20.35 20.29 20.29 1400 19.3659 down down correct
ALA-PH.TO AltaGas Ltd 20210308 0 17.75 17.75 17.75 17.75 0 17.0846
ALA-PK.TO AltaGas Ltd 20210308 0 25.16 25.25 25.16 25.16 7100 23.949
ALA-PU.TO AltaGas Ltd 20210308 0 20.95 21.1 20.81 21.09 5100 19.927 up up correct
ALA.TO AltaGas Ltd 20210308 0 19.83 20.19 19.78 20.13 1260264 19.4618 up up correct
ALC.TO Algoma Central Corporation 20210308 0 16.1 16.26 15.11 15.7 15373 15.2416 down down correct
ALS.TO Altius Minerals Corporation 20210308 0 14.46 15.14 14.15 14.75 238754 14.5319 up up correct
ALYA.TO Alithya Group Inc 20210308 0 2.71 2.85 2.7 2.79 29532 2.79 up up correct
AMM.TO Almaden Minerals Ltd 20210308 0 0.81 0.83 0.78 0.8 77322 0.8 down down correct
AND.TO Andlauer Healthcare Group Inc 20210308 0 36.88 37.36 36.14 36.15 66500 35.9826 down down correct
ANX.TO Anaconda Mining Inc 20210308 0 0.75 0.79 0.75 0.79 299132 0.79 up up correct
AOI.TO Africa Oil Corp 20210308 0 1.28 1.28 1.245 1.25 223334 1.25 down down correct
AOT.TO Ascot Resources Ltd 20210308 0 1 1 0.96 0.99 149658 0.99 down up incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20210308 0 40.45 41.35 40.39 41.17 347800 39.8438 up up correct
APLI.TO Appili Therapeutics Inc 20210308 0 0.96 0.96 0.9 0.91 131824 0.91 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210308 0 10.7 11.15 10.7 11.08 129100 10.5143 up up correct
APS.TO Aptose Biosciences Inc 20210308 0 4.84 4.84 4.39 4.45 42320 4.45 down down correct
APY.TO Anglo Pacific Group plc 20210308 0 2.31 2.42 2.31 2.42 600 2.42 up up correct
AQA.TO Aquila Resources Inc 20210308 0 0.1 0.1 0.095 0.1 8200 0.1
AQN-PA.TO AQN-PA 20210308 0 22.87 23.24 22.82 22.82 16113 21.677 down down correct
AQN-PD.TO AQN-PD 20210308 0 23.84 23.85 23.81 23.81 969 22.6473 down up incorrect
AQN.TO Algonquin Power & Utilities Corp 20210308 0 19.27 19.61 19.12 19.31 5727910 18.4741 up up correct
AR.TO Argonaut Gold Inc 20210308 0 1.93 1.975 1.9 1.92 722272 1.92 down down correct
ARB.TO Accelerate Arbitrage Fund 20210308 0 27.81 28.15 27.81 27.9 5001 27.9 up down incorrect
ARE.TO Aecon Group Inc 20210308 0 19.21 20.17 19 20 498077 19.2605 up up correct
ARG.TO Amerigo Resources Ltd 20210308 0 1.03 1.04 1 1.01 238440 0.9938 down down correct
ARIS.TO Aris Gold Corp 20210308 0 2.21 2.25 2.1 2.15 21599 2.15 down down correct
ARX.TO ARC Resources Ltd 20210308 0 8 8.11 7.67 7.72 6885484 7.5076 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210308 0 1.54 1.56 1.47 1.51 113020 1.51 down down correct
ASND.TO Ascendant Resources Inc 20210308 0 0.225 0.23 0.215 0.23 34240 0.23 up up correct
ASP.TO Acerus Pharmaceuticals Corporation 20210308 0 0.05 0.05 0.05 0.05 17600 0.05
AT.TO AcuityAds Holdings Inc 20210308 0 21 21 17.95 18.42 1228725 18.42 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20210308 0 28.06 28.15 27.32 27.57 127639 27.57 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20210308 0 40.75 41.07 40.42 40.84 38034 40.5067 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210308 0 40.49 40.84 40.14 40.81 1983683 40.4735 up up correct
ATE.TO Antibe Therapeutics Inc. 20210308 0 4.74 4.8 4.51 4.54 219645 4.54 down down correct
ATH.TO Athabasca Oil Corporation 20210308 0 0.61 0.63 0.58 0.6 7536923 0.6 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210308 0 21.25 21.25 21.25 21.25 200 20.3461
ATZ.TO Aritzia Inc 20210308 0 30.61 31.79 30.25 30.97 230677 30.97 up up correct
AUMN.TO Golden Minerals Company 20210308 0 0.87 0.89 0.81 0.82 36860 0.82 down down correct
AVCN.TO Avicanna Inc 20210308 0 1.1 1.18 1.1 1.15 63447 1.15 up up correct
AVL.TO Avalon Advanced Materials Inc 20210308 0 0.2 0.21 0.19 0.205 940269 0.205 up up correct
AVP.TO Avcorp Industries Inc 20210308 0 0.07 0.07 0.07 0.07 29800 0.07
AW-UN.TO A&W Revenue Royalties Income Fund 20210308 0 35.17 35.7 35.17 35.64 37900 34.134 up up correct
AX-PA.TO AX-PA 20210308 0 22.75 22.88 22.75 22.88 300 21.5888 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210308 0 21.25 21.9 21.25 21.5 1800 20.2574 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20210308 0 24.11 24.41 24.11 24.25 9300 23.2122 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210308 0 11.28 11.39 11.17 11.37 431652 10.5886 up up correct
AXU.TO Alexco Resource Corp 20210308 0 3.08 3.11 2.98 3.01 200360 3.01 down down correct
AYA.TO Aya Gold & Silver Inc 20210308 0 4.34 4.53 4.21 4.5 149575 4.5 up down incorrect
AYM.TO Atalaya Mining Plc 20210308 0 5.69 5.69 5.67 5.67 2775 5.67 down down correct
AZG.TO Arizona Gold Corp 20210308 0 0.12 0.12 0.12 0.12 250337 0.12
AZZ.TO Azarga Uranium Corp 20210308 0 0.21 0.22 0.21 0.22 279603 0.22 up up correct
BAM-A.TO Brookfield Asset Management Inc 20210308 0 52.5153 53.0315 52.1678 52.6344 4413335 52.2592 up up correct
BAM-PB.TO BAM-PB 20210308 0 11.43 11.43 11.3 11.34 10152 10.9657 down up incorrect
BAM-PC.TO BAM-PC 20210308 0 11.28 11.39 11.28 11.39 3900 11.014 up up correct
BAM-PE.TO BAM-PE 20210308 0 15.87 15.87 15.87 15.87 2143 15.427
BAM-PFA.TO Brookfield Asset Management Inc 20210308 0 22.35 22.82 22.35 22.61 11764 22.61 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20210308 0 20.7 20.76 20.7 20.73 404 20.73 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210308 0 24.61 24.61 24.6 24.6 700 24.6 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210308 0 24.77 24.99 24.65 24.68 13000 24.68 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20210308 0 19.36 19.38 19.36 19.38 5300 19.38 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210308 0 21.34 21.63 21.25 21.31 6924 21.31 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20210308 0 20.2 20.38 20.2 20.26 2150 20.26 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210308 0 25.9 25.9 25.75 25.9 6900 25.9
BAM-PFI.TO Brookfield Asset Management Inc 20210308 0 25.15 25.15 25.1 25.1 764 25.1 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210308 0 24.95 25.09 24.9 25 2821 25 up up correct
BAM-PK.TO BAM-PK 20210308 0 11.3 11.42 11.29 11.42 9450 11.0429 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20210308 0 24.16 24.25 24.16 24.25 3568 23.3972 up up correct
BAM-PN.TO BAM-PN 20210308 0 24.44 24.44 24.31 24.31 500 23.4556 down up incorrect
BAM-PR.TO Brookfield Asset Management Inc 20210308 0 17.65 17.66 17.59 17.62 3700 17.1013 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20210308 0 18 18 17.92 17.94 2300 17.352 down up incorrect
BAM-PX.TO BAM-PX 20210308 0 15.56 15.98 15.55 15.79 55213 15.3216 up up correct
BAM-PZ.TO BAM-PZ 20210308 0 22.05 22.31 22.05 22.31 12390 21.5057 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210308 0 26.99 27.12 26.99 27.12 341 25.8282 up down incorrect
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210308 0 28.65 28.65 28.57 28.59 1144 28.59 down down correct
BB.TO BlackBerry Limited 20210308 0 11.86 12.68 11.64 12.34 5527111 12.34 up up correct
BBD-A.TO Bombardier Inc 20210308 0 0.96 0.97 0.93 0.94 181558 0.94 down down correct
BBD-B.TO Bombardier Inc 20210308 0 0.72 0.73 0.7 0.71 11121342 0.71 down down correct
BBD-PB.TO Bombardier Inc 20210308 0 8.64 8.64 8.34 8.44 3176 8.1104 down down correct
BBD-PC.TO Bombardier Inc 20210308 0 12.5 13 12.45 12.84 38769 12.5432 up up correct
BBD-PD.TO Bombardier Inc 20210308 0 9.69 9.81 9.61 9.61 4750 9.0692 down down correct
BBL-A.TO Brampton Brick Limited 20210308 0 12 12 12 12 2100 12
BBTV.TO BBTV Holdings Inc 20210308 0 9.94 9.94 9.32 9.34 94855 9.34 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210308 0 50.92 51.71 50.92 51.34 78327 51.1702 up down incorrect
BCE-PB.TO BCE Inc 20210308 0 15.85 16.34 15.85 15.91 9900 15.5527 up up correct
BCE-PC.TO BCE Inc 20210308 0 17.9 17.9 17.8 17.85 7700 17.1276 down down correct
BCE-PD.TO BCE Inc 20210308 0 15.86 16 15.85 15.91 7500 15.4744 up up correct
BCE-PE.TO BCE Inc 20210308 0 15.95 15.95 15.91 15.91 1700 15.5515 down down correct
BCE-PF.TO BCE Inc 20210308 0 18 18 16.82 16.82 1100 16.0079 down up incorrect
BCE-PG.TO BCE Inc 20210308 0 15.94 16 15.94 15.99 31500 15.305 up down incorrect
BCE-PH.TO BCE Inc 20210308 0 16 16.06 15.97 15.97 12800 15.6107 down down correct
BCE-PI.TO BCE Inc 20210308 0 15.54 15.91 15.54 15.91 325 15.4183 up up correct
BCE-PJ.TO BCE Inc 20210308 0 15.8 15.8 15.8 15.8 400 15.4447
BCE-PK.TO BCE Inc 20210308 0 16.14 16.18 16.02 16.06 14987 15.5819 down up incorrect
BCE-PL.TO BCE Inc 20210308 0 15.58 15.58 15.58 15.58 600 15.58
BCE-PM.TO BCE Inc 20210308 0 16.09 16.25 16.04 16.23 126075 15.7621 up up correct
BCE-PN.TO BCE Inc 20210308 0 16 16 15.99 16 76135 16
BCE-PO.TO BCE Inc 20210308 0 22.92 22.92 22.5 22.51 26955 21.8047 down down correct
BCE-PQ.TO BCE Inc 20210308 0 21.15 21.17 20.91 21.17 5983 20.3933 up up correct
BCE-PR.TO BCE Inc 20210308 0 15.85 16.3 15.85 16.18 18274 15.6941 up down incorrect
BCE-PS.TO BCE Inc 20210308 0 15.97 15.97 15.97 15.97 300 15.5352
BCE-PZ.TO BCE Inc 20210308 0 16.7 16.7 16.3 16.3 2000 15.6802 down up incorrect
BCE.TO BCE Inc 20210308 0 57.08 57.95 56.63 57.76 7325681 54.6024 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20210308 0 42.71 43.95 42.22 42.61 115100 41.989 down down correct
BDI.TO Black Diamond Group Limited 20210308 0 3.47 3.6 3.45 3.58 66700 3.5604 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210308 0 19.94 19.94 19.75 19.75 500 18.8559 down down correct
BDT.TO Bird Construction Inc 20210308 0 9.37 9.56 9.29 9.52 142100 9.1907 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210308 0 37.83 38.61 37.63 38.28 145823 37.7995 up down incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20210308 0 25.1 25.1 25.1 25.1 1175 24.7513
BEP-PG.TO Brookfield Renewable Partners L.P 20210308 0 25.81 25.86 25.79 25.8 26400 25.4662 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210308 0 25.2 25.2 25.14 25.14 575 24.8305 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210308 0 25.11 25.11 24.93 24.93 3100 24.6184 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210308 0 25.93 25.93 25.66 25.72 7268 25.3652 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210308 0 49 49.29 48.08 48.74 568361 47.8351 down down correct
BEPC.TO Brookfield Renewable Corporation 20210308 0 52.5 53.45 51.23 52.3 292460 51.3792 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210308 0 19.21 19.26 19.21 19.21 2000 18.7375
BFIN-U.TO Brompton North American Financials Dividend ETF 20210308 0 24.05 24.05 24.05 24.05 6800 24.05
BFIN.TO Brompton North American Financials Dividend ETF 20210308 0 22.44 22.44 22.36 22.36 4200 21.6051 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210308 0 23.83 23.83 23.8 23.8 5272 23.8 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210308 0 6.18 6.55 6.18 6.46 69500 6.0683 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210308 0 22.78 22.78 22.78 22.78 1700 22.78
BGU.TO Bristol Gate Concentrated US Equity ETF 20210308 0 29.1 29.11 28.64 28.79 24065 28.79 down up incorrect
BHC.TO Bausch Health Companies Inc 20210308 0 41.78 42.63 41.3 41.96 601689 41.96 up up correct
BIK-PA.TO BIP Investment Corporation 20210308 0 25.75 25.76 25.75 25.76 500 24.7158 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210308 0 21.9 22.15 21.9 22.15 4423 22.15 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210308 0 25.83 25.83 25.8 25.8 2150 25.8 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210308 0 25.31 25.31 25.21 25.23 3000 25.23 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210308 0 24.95 25 24.95 25 6274 25 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210308 0 24.6 24.72 24.54 24.66 3260 24.66 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210308 0 24.9 24.9 24.7 24.75 2674 24.75 down up incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210308 0 65.29 66.39 65.1 65.41 624654 63.9818 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20210308 0 88.71 90.93 87.45 88.95 97753 87.2578 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20210308 0 25.05 25.05 25.05 25.05 300 23.3764
BIR.TO Birchcliff Energy Ltd 20210308 0 3.05 3.06 2.88 2.91 1939200 2.8953 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210308 0 14.39 14.91 14.22 14.88 67477 14.88 up up correct
BK.TO Canadian Banc Corp 20210308 0 10.47 10.65 10.46 10.65 22900 9.7479 up up correct
BKI.TO Black Iron Inc 20210308 0 0.435 0.475 0.42 0.44 713381 0.44 up up correct
BL-UN.TO Global Innovation Dividend Fund 20210308 0 13.8 13.8 13.6 13.6 8500 13.6 down down correct
BLB-UN.TO Bloom Select Income Fund 20210308 0 9.11 9.11 9.11 9.11 4100 9.11
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210308 0 25.77 25.77 25.77 25.77 0 25.4354
BLDP.TO Ballard Power Systems Inc 20210308 0 27.99 29.23 26.76 26.82 1974885 26.82 down up incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210308 0 20.57 20.57 20.57 20.57 0 19.9826
BLU.TO BELLUS Health Inc 20210308 0 4.75 4.95 4.67 4.86 295861 4.86 up up correct
BLX.TO Boralex Inc 20210308 0 39.65 39.99 38.565 38.74 612925 38.2266 down down correct
BMO-PA.TO BMO-PA 20210308 0 24.85 24.85 24.85 24.85 1300 24.6991
BMO-PB.TO Bank of Montreal 20210308 0 25.61 25.65 25.58 25.58 14565 24.6856 down down correct
BMO-PC.TO Bank of Montreal 20210308 0 25.1 25.25 25.1 25.24 51563 24.4187 up up correct
BMO-PD.TO Bank of Montreal 20210308 0 25.19 25.2 25.06 25.15 51940 24.3498 down down correct
BMO-PE.TO Bank of Montreal 20210308 0 24.2 24.34 24.2 24.25 1897 23.4002 up up correct
BMO-PF.TO BMO-PF 20210308 0 25.98 26 25.96 25.96 1300 25.0494 down down correct
BMO-PQ.TO BMO-PQ 20210308 0 24.98 24.98 24.98 24.98 3400 24.8676
BMO-PS.TO BMO-PS 20210308 0 23.14 23.14 22.9 22.92 10038 22.2447 down down correct
BMO-PT.TO BMO-PT 20210308 0 22.1 22.15 22.07 22.15 3400 21.5245 up up correct
BMO-PW.TO Bank of Montreal 20210308 0 22.2 22.48 22.13 22.16 4000 21.5004 down up incorrect
BMO-PY.TO Bank of Montreal 20210308 0 23.88 23.88 23.54 23.54 1693 22.997 down down correct
BMO.TO Bank of Montreal 20210308 0 108.5 109.58 108.34 108.89 2152888 106.1803 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210308 0 19.25 19.25 19.25 19.25 800 19.017
BNE.TO Bonterra Energy Corp 20210308 0 3.84 3.85 3.55 3.59 83114 3.59 down up incorrect
BNG.TO Bengal Energy Ltd 20210308 0 0.12 0.135 0.1 0.125 177125 0.125 up up correct
BNK-PA.TO Big Banc Split Corp 20210308 0 10.72 10.72 10.72 10.72 0 10.2383
BNS-PH.TO The Bank of Nova Scotia 20210308 0 25.7 25.765 25.66 25.66 310838 24.4662 down down correct
BNS-PI.TO The Bank of Nova Scotia 20210308 0 24.4 24.5 24.4 24.49 5950 23.3499 up up correct
BNS.TO The Bank of Nova Scotia 20210308 0 77.68 78.5 77.49 78.04 5408979 74.5867 up up correct
BOS.TO AirBoss of America Corp 20210308 0 19.66 20.37 19.34 20.25 192324 20.0603 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210308 0 11.7 12 11.64 11.89 76700 11.2494 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210308 0 17.96 17.99 17.84 17.84 23610 17.0595 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20210308 0 24.85 24.9 24.77 24.9 3400 24.9 up up correct
BPO-PE.TO BPO-PE 20210308 0 22.94 22.94 22.65 22.75 1941 21.8477 down up incorrect
BPO-PG.TO BPO-PG 20210308 0 21.4 21.4 21.35 21.35 32675 21.35 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20210308 0 20.7 20.72 20.7 20.72 600 19.8932 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20210308 0 16.47 16.48 16.46 16.48 900 15.831 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210308 0 16.4 16.4 16.36 16.4 9700 15.7039
BPO-PR.TO BPO-PR 20210308 0 18.06 18.15 17.99 18.15 4075 17.4422 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20210308 0 17.5 17.5 17.5 17.5 0 16.8991
BPO-PT.TO Brookfield Office Properties Inc PR 20210308 0 19.62 19.64 19.4 19.41 14125 18.4967 down down correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210308 0 26.5 26.5 26.41 26.41 400 25.4067 down up incorrect
BPS-PA.TO BPS-PA 20210308 0 25.55 25.55 25.55 25.55 0 24.489
BPS-PB.TO BPS-PB 20210308 0 25.3 25.3 25.3 25.3 0 24.3731
BPS-PC.TO BPS-PC 20210308 0 25.3 25.3 25.3 25.3 0 24.3355
BPS-PU.TO BPS-PU 20210308 0 25.19 25.3 25.19 25.3 575 24.3333 up up correct
BRAG.TO Bragg Gaming Group Inc 20210308 0 20.8 21.1 19.8 20 49930 20 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20210308 0 15.89 16.11 15.5 16.11 14800 15.0733 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210308 0 21.34 21.34 21.34 21.34 0 20.5982
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210308 0 18.5 18.5 18.07 18.07 266 17.5578 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210308 0 17.5 17.5 17.5 17.5 900 17.3406
BRF-PC.TO BRF-PC 20210308 0 20.24 20.24 20.15 20.2 3000 19.4854 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210308 0 23.95 23.95 23.9 23.94 1500 23.0486 down down correct
BRY.TO Bri-Chem Corp 20210308 0 0.13 0.135 0.13 0.13 11600 0.13
BSKT.TO Manulife Smart Core Bond ETF 20210308 0 9.61 9.61 9.61 9.61 0 9.4208
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210308 0 6 6 5.85 5.85 20742 5.3109 down down correct
BSX.TO Belo Sun Mining Corp 20210308 0 0.73 0.73 0.65 0.66 382288 0.66 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210308 0 3.99 4.16 3.98 4.15 430592 3.9055 up down incorrect
BTCC-B.TO Purpose Bitcoin ETF 20210308 0 9.73 9.9 9.56 9.9 1684007 9.9 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20210308 0 9.75 9.91 9.6 9.88 281048 9.88 up down incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210308 0 9.73 9.9 9.56 9.9 1684007 9.9 up up correct
BTE.TO Baytex Energy Corp 20210308 0 1.5 1.53 1.42 1.45 8100360 1.45 down down correct
BTO.TO B2Gold Corp 20210308 0 5.73 5.75 5.54 5.59 4287500 5.4198 down down correct
BU.TO Burcon NutraScience Corporation 20210308 0 4.2 4.33 4 4.08 360724 4.08 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210308 0 6.62 6.66 6.62 6.65 1900 6.4232 up up correct
BUI.TO Buhler Industries Inc 20210308 0 3.32 3.4 3.32 3.4 400 3.4 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210308 0 10.53 10.53 10.49 10.49 5500 10.3472 down down correct
BYD.TO Boyd Group Services Inc 20210308 0 224.48 228.08 224 224.57 17431 223.9899 up up correct
BYL.TO Baylin Technologies Inc 20210308 0 1.25 1.42 1.25 1.34 80984 1.34 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210308 0 21.69 21.69 21.69 21.69 2000 21.1911
CAE.TO CAE Inc 20210308 0 38.62 39.44 38.56 38.71 624667 38.71 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210308 0 19.9 19.9 19.9 19.9 0 19.9
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210308 0 49.97 49.97 49.97 49.97 700 48.9803
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210308 0 50.05 50.05 50.05 50.05 0 49.2623
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210308 0 21.06 21.06 21.06 21.06 102 21.06
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210308 0 20.69 20.75 20.69 20.75 4500 20.75 up up correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210308 0 19.4 19.75 19.36 19.61 6571 19.61 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210308 0 52.05 53.325 51.88 53.24 467231 52.1718 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210308 0 52.49 52.5 51.25 51.25 1409 51.0589 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210308 0 49.86 50.1 48.02 48.02 20908 48.02 down down correct
CAS.TO Cascades Inc 20210308 0 17.3 17.75 17.3 17.67 187772 17.2013 up down incorrect
CBD-U.TO Hempfusion Wellness Inc 20210308 0 2.86 2.94 2.7 2.7 179953 2.7 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210308 0 19.03 19.03 19.03 19.03 500 18.58
CBND.TO Manulife Smart Corporate Bond ETF 20210308 0 9.8 9.8 9.8 9.8 5000 9.8
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210308 0 18.88 18.88 18.86 18.86 9200 18.471 down down correct
CCA.TO Cogeco Communications Inc 20210308 0 115.97 118.58 115.85 117.65 75464 115.5612 up up correct
CCL-B.TO CCL Industries Inc 20210308 0 69.59 70 68.91 69.27 259349 68.4221 down down correct
CCM.TO Canagold Resources Ltd 20210308 0 0.45 0.465 0.445 0.45 39627 0.45
CCO.TO Cameco Corporation 20210308 0 20.25 20.55 19.56 19.58 1066424 19.5294 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20210308 0 19.67 19.67 19.67 19.67 2000 19.1824
CCS-PC.TO CCS-PC 20210308 0 25.08 25.08 24.92 24.92 8900 24.0125 down down correct
CDAY.TO Ceridian HCM Holding Inc 20210308 0 105.66 108.35 102.51 102.51 34108 102.51 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210308 0 11.37 11.42 11.37 11.42 32400 11.1985 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210308 0 18.25 18.25 18.25 18.25 0 17.8888
CEE.TO Centamin plc 20210308 0 1.84 1.86 1.84 1.85 13600 1.85 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210308 0 17.25 17.35 17.25 17.35 500 17.35 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20210308 0 22.08 22.08 21.8 21.97 25563 21.97 down down correct
CERV.TO Cervus Equipment Corporation 20210308 0 14.64 15.08 14.64 15.06 22506 14.8541 up down incorrect
CET.TO Cathedral Energy Services Ltd 20210308 0 0.31 0.33 0.305 0.33 76073 0.33 up up correct
CEU.TO CES Energy Solutions Corp 20210308 0 1.65 1.77 1.62 1.76 874100 1.7303 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210308 0 14.9123 15.16 14.902 15.16 11047 14.7664 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20210308 0 15.31 15.35 15.3 15.33 10900 14.5058 up down incorrect
CF-PC.TO Canaccord Genuity Group Inc 20210308 0 19.63 19.65 19.55 19.55 1200 18.4651 down down correct
CF.TO Canaccord Genuity Group Inc 20210308 0 11.93 12.21 11.59 11.64 466529 11.4617 down down correct
CFF.TO Conifex Timber Inc 20210308 0 1.69 1.84 1.69 1.8 57573 1.8 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210308 0 19.69 19.74 19.69 19.74 1500 19.0995 up down incorrect
CFP.TO Canfor Corporation 20210308 0 26.33 26.84 25.95 26.56 456539 26.56 up up correct
CFW.TO Calfrac Well Services Ltd 20210308 0 4.05 4.07 3.94 3.99 187358 3.99 down up incorrect
CFX.TO Canfor Pulp Products Inc 20210308 0 9.73 10.23 9.5 9.95 195386 9.95 up up correct
CG.TO Centerra Gold Inc 20210308 0 12.2 12.41 12.14 12.25 1089500 11.9666 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20210308 0 3.88 3.88 3.59 3.64 143600 3.4936 down up incorrect
CGI-PD.TO CGI-PD 20210308 0 25.76 25.77 25.76 25.76 850 25.76
CGI.TO Canadian General Investments Limited 20210308 0 37.72 37.79 35.75 36 3546 35.4086 down down correct
CGL-C.TO iShares Gold Bullion ETF 20210308 0 18.43 18.43 18.29 18.34 63826 18.34 down down correct
CGL.TO iShares Gold Bullion ETF 20210308 0 14.01 14.01 13.855 13.89 67841 13.89 down down correct
CGLO.TO CIBC Global Growth ETF 20210308 0 21 21.22 20.98 21.04 10300 21.0121 up up correct
CGO.TO Cogeco Inc 20210308 0 97.25 98.66 97.11 97.61 19901 95.7517 up up correct
CGR.TO iShares Global Real Estate Index ETF 20210308 0 27.75 28.11 27.75 27.83 5418 27.3184 up down incorrect
CGT.TO Orea Mining Corp 20210308 0 4620 4655 4600 4620 34196 4620
CGX.TO Cineplex Inc 20210308 0 14.07 14.4 13.72 14.22 987026 14.22 up down incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20210308 0 11.85 11.86 11.65 11.74 34800 10.7892 down up incorrect
CGY.TO Calian Group Ltd 20210308 0 63.49 64.645 63.16 63.9 5261 62.9926 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210308 0 18.02 18.02 17.98 17.98 7228 17.2527 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210308 0 6.97 7.05 6.93 6.95 499890 6.4877 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210308 0 34.01 34.01 32.78 32.78 2726 32.78 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210308 0 13.07 13.46 12.98 13.46 744700 12.8984 up up correct
CHR.TO Chorus Aviation Inc 20210308 0 4.79 4.94 4.68 4.9 1163771 4.9 up up correct
CHW.TO Chesswood Group Limited 20210308 0 8.95 9.04 8.9 8.99 2050 8.7902 up up correct
CIA.TO Champion Iron Limited 20210308 0 5.52 5.71 5.49 5.7 422661 5.7 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210308 0 30.94 30.94 30.29 30.41 21135 30.41 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20210308 0 11.54 11.66 11.54 11.62 18300 10.9632 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20210308 0 29.321 29.7119 29.321 29.4959 10400 28.7187 up up correct
CIGI.TO Colliers International Group Inc 20210308 0 132.07 136.5 131.865 135.68 60666 135.4825 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210308 0 20.29 20.29 20.29 20.29 0 19.6723
CINT.TO CIBC International Equity ETF 20210308 0 20.53 20.6 20.46 20.46 18700 20.3734 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20210308 0 7.35 7.35 7.35 7.35 200 6.9834
CIU-PA.TO CIU-PA 20210308 0 23.5 23.5 23.49 23.49 700 22.6856 down down correct
CIX.TO CI Financial Corp 20210308 0 17.05 17.63 16.85 17.43 3275631 16.8953 up up correct
CJ.TO Cardinal Energy Ltd 20210308 0 2.07 2.09 1.965 1.98 1769682 1.98 down down correct
CJR-B.TO Corus Entertainment Inc 20210308 0 5.62 5.64 5.51 5.55 1126900 5.3163 down up incorrect
CJT.TO Cargojet Inc 20210308 0 165 170.69 163 169.93 209518 168.9265 up up correct
CKI.TO Clarke Inc 20210308 0 7.3 8 7.3 7.66 9512 7.66 up down incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210308 0 17.98 17.99 17.98 17.99 6000 17.7001 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210308 0 18.53 18.53 18.51 18.52 7000 18.1236 down down correct
CLIQ.TO Alcanna Inc 20210308 0 7.03 7.36 7.03 7.31 246086 7.31 up up correct
CLS.TO Celestica Inc 20210308 0 10.52 10.85 10.39 10.76 322294 10.76 up up correct
CM-PO.TO CM-PO 20210308 0 22.36 22.55 22.36 22.5 4910 21.6325 up down incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20210308 0 22.49 22.49 22.43 22.43 800 21.5214 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210308 0 23.75 23.75 23.6 23.6 700 22.8453 down down correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210308 0 25.09 25.27 25.09 25.25 194146 24.1797 up up correct
CM-PS.TO CM-PS 20210308 0 23.35 23.52 23.35 23.52 7075 22.4716 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210308 0 25.6 25.6 25.55 25.56 1800 24.3237 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210308 0 25.85 25.91 25.85 25.87 39310 24.6435 up up correct
CM.TO Canadian Imperial Bank of Commerce 20210308 0 122.71 123.69 122.21 123.09 1677409 117.9556 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210308 0 19.65 19.65 19.42 19.42 11000 19.42 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20210308 0 26.59 26.65 26.18 26.23 15940 26.23 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210308 0 20.6 20.6 20.6 20.6 850 20.6
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210308 0 20.49 20.49 20.49 20.49 900 19.998
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210308 0 19.99 19.99 19.99 19.99 0 19.6074
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210308 0 20.82 20.82 20.82 20.82 0 20.3142
CMG.TO Computer Modelling Group Ltd 20210308 0 6.3 6.44 6.13 6.17 70900 5.9706 down down correct
CMMC.TO Copper Mountain Mining Corporation 20210308 0 3 3.16 2.89 3.03 1121206 3.03 up up correct
CMR.TO iShares Premium Money Market ETF 20210308 0 49.99 50.01 49.99 50 21400 49.998 up up correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210308 0 23.69 23.69 23.69 23.69 0 23.4976
CNE.TO Canacol Energy Ltd 20210308 0 3.65 3.65 3.565 3.6 188518 3.385 down down correct
CNQ.TO Canadian Natural Resources Limited 20210308 0 39.41 39.54 38.46 38.6 11680890 36.9417 down down correct
CNR.TO Canadian National Railway Company 20210308 0 142.45 145.33 142.26 143.53 1318081 141.1741 up up correct
CNU.TO CNOOC Limited 20210308 0 150.25 150.25 150.25 150.25 100 150.25
COG.TO Condor Gold Plc 20210308 0 0.93 0.94 0.81 0.81 7200 0.81 down down correct
COMM.TO BMO Global Communications Index ETF 20210308 0 29.03 29.03 28.87 28.87 500 28.4089 down down correct
COW.TO iShares Global Agriculture Index ETF 20210308 0 56.38 57 55.93 56.46 17781 56.081 up up correct
CP.TO Canadian Pacific Railway Limited 20210308 0 458.04 465.65 457.49 460.3 217105 91.28 up up correct
CPG.TO Crescent Point Energy Corp 20210308 0 5.59 5.63 5.29 5.41 7191810 5.3774 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20210308 0 0.87 0.88 0.87 0.88 5361 0.88 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210308 0 19.71 19.73 19.7 19.73 6500 19.2201 up up correct
CPX-PA.TO CPX-PA 20210308 0 13.6 13.75 13.6 13.65 25700 13.0753 up up correct
CPX-PC.TO CPX-PC 20210308 0 20.48 20.55 20.4 20.43 4052 19.2997 down down correct
CPX-PE.TO CPX-PE 20210308 0 19.92 19.92 19.62 19.63 7700 18.55 down down correct
CPX-PG.TO Capital Power Corporation 20210308 0 25.5 25.5 25.5 25.5 400 24.043
CPX-PI.TO Capital Power Corporation 20210308 0 25.7 25.7 25.4 25.5 1534 24.1115 down down correct
CPX-PK.TO Capital Power Corporation 20210308 0 25.95 26.35 25.9 26.35 12141 24.945 up up correct
CPX.TO Capital Power Corporation 20210308 0 33.9 34.54 33.55 34.23 400800 32.4676 up down incorrect
CR.TO Crew Energy Inc 20210308 0 1.05 1.17 1.05 1.15 1511316 1.15 up up correct
CRDL.TO Cardiol Therapeutics Inc 20210308 0 3.81 4.15 3.76 3.92 115415 3.92 up up correct
CRED.TO CI Alternative Investment Grade Credit Fund 20210308 0 20.34 20.34 20.34 20.34 4600 19.8436
CRON.TO Cronos Group Inc 20210308 0 12.15 12.4 11.64 11.95 1107931 11.95 down down correct
CRP.TO Ceres Global Ag Corp 20210308 0 4.27 4.4 4.27 4.3 1500 4.3 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210308 0 15.05 15.45 14.96 15.39 190400 14.7544 up up correct
CRRX.TO CareRx Corporation 20210308 0 5.11 5.11 4.97 5.02 41796 5.02 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20210308 0 15.93 16.22 15.72 16.16 196800 15.5155 up up correct
CS.TO Capstone Mining Corp 20210308 0 3.55 3.85 3.5 3.77 1737869 3.77 up down incorrect
CSAV.TO CI High Interest Savings ETF 20210308 0 50.01 50.02 50.01 50.015 11300 49.7795 up down incorrect
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210308 0 17.26 17.26 17.24 17.24 5600 16.6358 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20210308 0 13.85 13.85 13.62 13.62 1270 13.0806 down down correct
CSH-UN.TO Chartwell Retirement Residences 20210308 0 11.25 11.4 11.18 11.27 547400 10.8155 up up correct
CSM.TO ClearStream Energy Services Inc 20210308 0 0.08 0.08 0.06 0.07 1900000 0.07 down up incorrect
CSU.TO Constellation Software Inc 20210308 0 1674.18 1687.35 1664.15 1673.96 21940 1669.6507 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20210308 0 16.74 16.8 16.6 16.64 14809 16.0417 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210308 0 16.23 16.35 16.23 16.29 1562 15.6929 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210308 0 21.72 21.72 21.72 21.72 0 20.6533
CTC-A.TO Canadian Tire Corporation Limited 20210308 0 162.88 166.57 162.88 164.83 292568 161.7648 up down incorrect
CTC.TO Canadian Tire Corporation Limited 20210308 0 203.25 203.25 203.25 203.25 686 200.4515
CTF-UN.TO Citadel Income Fund 20210308 0 3.17 3.18 3.14 3.18 27800 3.0898 up up correct
CTS.TO Converge Technology Solutions Corp 20210308 0 5.8 5.85 5.21 5.54 448047 5.54 down down correct
CTX.TO Crescita Therapeutics Inc 20210308 0 0.85 0.85 0.83 0.83 22856 0.83 down down correct
CU-PC.TO CU-PC 20210308 0 20.61 20.8 20.61 20.61 41099 20.0426
CU-PD.TO CU-PD 20210308 0 24.57 24.62 24.57 24.61 625 23.7249 up up correct
CU-PE.TO Canadian Utilities Limited 20210308 0 24.82 24.84 24.82 24.84 400 23.9473 up up correct
CU-PF.TO Canadian Utilities Limited 20210308 0 23.25 23.35 23.23 23.25 17775 22.468
CU-PG.TO CU-PG 20210308 0 23.35 23.41 23.25 23.3 8385 22.5152 down down correct
CU-PH.TO Canadian Utilities Limited 20210308 0 25.69 25.8 25.65 25.65 1502 24.6951 down down correct
CU-PI.TO Canadian Utilities Limited 20210308 0 25.84 25.84 25.84 25.84 200 25.0307
CU-X.TO Canadian Utilities Limited 20210308 0 32 32 32 32 341 30.8202
CU.TO Canadian Utilities Limited 20210308 0 30.82 31.71 30.56 31.48 1268118 30.3359 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210308 0 49.9159 51.1041 49.9159 50.8833 11032 49.9756 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20210308 0 9.2 9.45 9.2 9.43 597692 9.2388 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20210308 0 15.1 15.1 15.1 15.1 200 14.5722
CVD.TO iShares Convertible Bond Index ETF 20210308 0 18.38 18.5 18.27 18.46 22505 17.7765 up up correct
CVE-PA.TO Cenovus Energy Inc 20210308 0 12.68 12.75 12.39 12.57 84180 12.0586 down down correct
CVE-PB.TO Cenovus Energy Inc 20210308 0 12.6 12.65 12.4 12.4 5050 12.0003 down down correct
CVE-PC.TO Cenovus Energy Inc 20210308 0 18.44 18.44 18.24 18.25 2400 17.278 down down correct
CVE-PE.TO Cenovus Energy Inc 20210308 0 19.25 19.25 19.25 19.25 3065 18.2901
CVE-PG.TO Cenovus Energy Inc 20210308 0 18.6 18.7 18.6 18.7 5475 17.8643 up up correct
CVE.TO Cenovus Energy Inc 20210308 0 10.58 10.63 10.18 10.32 9633400 10.247 down down correct
CVG.TO Clairvest Group Inc 20210308 0 62.15 62.15 62.15 62.15 100 61.6116
CWB-PB.TO Canadian Western Bank 20210308 0 22.35 22.66 22.3 22.57 10546 21.8141 up up correct
CWB-PD.TO Canadian Western Bank 20210308 0 26.15 26.28 26.15 26.21 950 25.1219 up up correct
CWB.TO Canadian Western Bank 20210308 0 34.51 35.46 34.46 34.85 387068 33.7243 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20210308 0 5.76 5.93 5.5 5.51 423451 5.51 down down correct
CWL.TO The Caldwell Partners International Inc 20210308 0 1.92 2.01 1.89 1.95 74786 1.95 up up correct
CWW.TO iShares Global Water Index ETF 20210308 0 45.9509 46.319 45.9509 46.0634 5575 44.7044 up up correct
CWX.TO CanWel Building Materials Group Ltd 20210308 0 7.82 8.02 7.77 7.96 321937 7.8259 up up correct
CXB.TO Calibre Mining Corp 20210308 0 1.47 1.53 1.41 1.48 624915 1.48 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210308 0 10.44 10.44 10.36 10.36 1400 9.9666 down down correct
CYB.TO Cymbria Corporation 20210308 0 53.75 54.8 53.75 54.76 13474 54.76 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210308 0 46.5 46.86 45.62 45.62 2997 45.5321 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210308 0 49.18 49.18 49.18 49.18 100 49.18
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210308 0 43.19 43.28 42.07 42.15 11770 42.15 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210308 0 20.2 20.52 20.2 20.52 6300 19.8398 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210308 0 20.63 21.63 20.57 21.54 354064 20.7636 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210308 0 20.11 20.11 20.11 20.11 200 20.0133
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210308 0 20.33 20.42 19.76 19.77 7400 19.6774 down down correct
DBM.TO Doman Building Materials Group Ltd 20210308 0 7.82 8.02 7.77 7.96 321937 7.4463 up up correct
DBO.TO D-BOX Technologies Inc 20210308 0 0.095 0.095 0.085 0.095 677614 0.095
DC-A.TO Dundee Corporation 20210308 0 1.38 1.38 1.34 1.37 287717 1.37 down down correct
DC-PD.TO Dundee Corporation 20210308 0 17.81 17.81 17.81 17.81 0 16.8216
DCBO.TO Docebo Inc 20210308 0 50.61 52.04 49.3 49.76 130634 49.76 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210308 0 19.29 19.29 19.22 19.26 4500 18.8599 down down correct
DCM.TO DATA Communications Management Corp 20210308 0 0.7 0.75 0.6 0.71 186627 0.71 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210308 0 18.98 18.98 18.97 18.97 5700 18.3148 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210308 0 19.81 19.81 19.81 19.81 0 19.4079
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210308 0 20.19 20.19 20.19 20.19 100 19.6921
DF-PA.TO DF-PA 20210308 0 10.29 10.34 10 10.34 15270 9.8603 up down incorrect
DF.TO Dividend 15 Split Corp. II 20210308 0 3.89 4.19 3.89 4.19 124446 3.6328 up up correct
DFN-PA.TO DFN-PA 20210308 0 10.24 10.28 10.23 10.28 46429 9.825 up up correct
DFN.TO Dividend 15 Split Corp 20210308 0 7.1 7.29 7.09 7.27 456300 6.4253 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210308 0 32.88 32.88 32.84 32.84 10400 32.84 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210308 0 32.66 32.68 32.45 32.45 1800 32.0052 down up incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210308 0 31 31.28 30.99 31.17 12100 30.5653 up up correct
DGS-PA.TO DGS-PA 20210308 0 10.27 10.27 10.18 10.27 13114 9.8618
DGS.TO Dividend Growth Split Corp 20210308 0 4.65 4.95 4.59 4.95 185000 4.2644 up up correct
DHT-U.TO DRI Healthcare Trust 20210308 0 9.27 9.27 9 9 8700 8.4544 down up incorrect
DHT-UN.TO DRI Healthcare Trust 20210308 0 11.7 11.75 11.36 11.36 10215 11.3417 down up incorrect
DIAM.TO Star Diamond Corporation 20210308 0 0.2 0.205 0.2 0.2 257894 0.2
DII-B.TO Dorel Industries Inc 20210308 0 13.35 13.7 13.29 13.39 135928 13.39 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210308 0 12.95 13.24 12.87 13.21 532400 12.7233 up down incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210308 0 32.64 32.66 32.5 32.5 8900 32.2454 down down correct
DIV.TO Diversified Royalty Corp 20210308 0 2.52 2.56 2.5 2.5 250738 2.3455 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210308 0 10.08 10.09 10.08 10.085 767050 10.085 up up correct
DLR.TO Horizons US Dollar Currency ETF 20210308 0 12.78 12.79 12.75 12.785 755864 12.785 up down incorrect
DML.TO Denison Mines Corp 20210308 0 1.27 1.32 1.22 1.23 1454297 1.23 down down correct
DN.TO Delta 9 Cannabis Inc 20210308 0 0.52 0.52 0.49 0.495 347480 0.495 down down correct
DND.TO Dye & Durham Limited 20210308 0 39.13 39.99 38.27 38.65 334466 38.5842 down down correct
DNG.TO Dynacor Gold Mines Inc 20210308 0 1.87 1.88 1.83 1.84 144400 1.7998 down down correct
DNT.TO Candente Copper Corp 20210308 0 0.185 0.195 0.185 0.19 58520 0.19 up up correct
DOL.TO Dollarama Inc 20210308 0 50 50.68 49.52 50.1 598600 49.9664 up down incorrect
DOO.TO BRP Inc 20210308 0 93.12 94.76 91.7 91.77 289200 91.3345 down up incorrect
DPM.TO Dundee Precious Metals Inc 20210308 0 7.7 7.75 7.61 7.69 635437 7.5024 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210308 0 32.53 32.53 32.53 32.53 5200 32.0709
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210308 0 27.84 27.84 27.66 27.66 1000 26.7933 down down correct
DR.TO Medical Facilities Corporation 20210308 0 7.13 7.39 7.13 7.3 92000 7.042 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210308 0 21.05 21.05 21.05 21.05 0 20.554
DRDR.TO MCI Onehealth Technologies Inc 20210308 0 2.96 2.96 2.8 2.92 71714 2.92 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210308 0 20.16 20.16 20.1 20.1 950 20.1 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210308 0 20.27 20.27 20.27 20.27 0 20.27
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210308 0 21.28 21.28 21.15 21.15 900 20.6382 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210308 0 22.88 22.9 22.88 22.9 632 22.9 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210308 0 23.6 23.6 23.6 23.6 0 23.6
DRM.TO Dream Unlimited Corp 20210308 0 22.42 23 22.33 22.77 254300 22.5163 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210308 0 23.46 23.46 23.46 23.46 700 22.9212
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210308 0 26.97 26.98 26.96 26.96 500 26.96 down up incorrect
DRT.TO DIRTT Environmental Solutions Ltd 20210308 0 3.6 3.63 3.47 3.58 168005 3.58 down down correct
DRX.TO ADF Group Inc 20210308 0 1.7 1.71 1.61 1.71 12300 1.6886 up up correct
DS.TO Dividend Select 15 Corp 20210308 0 6.83 6.94 6.8 6.94 33227 6.94 up up correct
DSG.TO The Descartes Systems Group Inc 20210308 0 74.27 75.73 73.48 73.78 169116 73.78 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20210308 0 20.83 20.85 20.83 20.85 1900 20.429 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210308 0 27.51 27.69 27.51 27.69 1500 27.3301 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20210308 0 31.45 32.1 31.45 32.05 500 31.6946 up down incorrect
DXG.TO Dynamic Active Global Dividend ETF 20210308 0 49.04 49.3 48.72 48.72 41300 48.7084 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210308 0 17.71 17.71 17.68 17.68 300 17.515 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20210308 0 21.79 21.79 21.75 21.75 1000 20.977 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20210308 0 21.16 21.31 21.16 21.22 13057 20.5601 up down incorrect
DXT.TO Dexterra Group Inc 20210308 0 6.13 6.26 6.11 6.25 127400 5.978 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210308 0 45.4 45.83 45.16 45.19 10930 45.19 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210308 0 20.28 20.28 20.28 20.28 0 20.247
DXW.TO Dynamic Active International Dividend ETF 20210308 0 23.63 23.63 23.55 23.56 7300 23.2101 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210308 0 10.53 10.54 10.49 10.49 3000 10.4503 down up incorrect
DYA.TO dynaCERT Inc 20210308 0 0.55 0.55 0.53 0.55 262886 0.55
E.TO Enterprise Group Inc 20210308 0 0.21 0.21 0.195 0.21 77750 0.21
EARN.TO Evolve Active Global Fixed Income Fund 20210308 0 49.8 49.97 49.8 49.97 1365 49.97 up up correct
EBIT-U.TO Bitcoin ETF 20210308 0 19.61 20.05 19.49 20 26900 20 up down incorrect
EBIT.TO Bitcoin ETF CAD 20210308 0 24.92 25.4 24.7 25.3 43431 25.3 up up correct
ECA.TO Ovintiv Inc 20210308 0 1.11 1.15 1.1 1.15 3548 1.15 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210308 0 24.82 24.99 24.82 24.82 900 23.2655
ECN-PC.TO ECN Capital Corp 20210308 0 24.61 24.79 24.61 24.64 3863 23.1514 up up correct
ECN.TO ECN Capital Corp 20210308 0 8.06 8.3 7.9 8.13 374900 3.1054 up up correct
ECO.TO EcoSynthetix Inc 20210308 0 4.37 4.59 4.35 4.52 126328 4.52 up up correct
EDGE.TO Evolve Innovation Index Fund 20210308 0 36.3 36.3 35.5 35.53 9500 35.5208 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20210308 0 10.05 10.05 10.05 10.05 100 10.05
EDR.TO Endeavour Silver Corp 20210308 0 6.91 7.03 6.56 6.58 506189 6.58 down down correct
EDT.TO Spectral Medical Inc 20210308 0 0.6 0.6 0.57 0.57 254624 0.57 down down correct
EDV.TO Endeavour Mining plc 20210308 0 24.59 24.69 23.79 24.11 585123 23.8353 down up incorrect
EFL.TO Electrovaya Inc 20210308 0 1.65 1.75 1.57 1.7 411938 1.7 up up correct
EFN-PA.TO Element Fleet Management Corp 20210308 0 25.24 25.26 25.24 25.26 300 23.6309 up up correct
EFN-PC.TO Element Fleet Management Corp 20210308 0 25.1 25.21 25.1 25.21 2747 23.7418 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20210308 0 24.7 24.75 24.7 24.73 89000 23.3448 up up correct
EFN-PI.TO Element Fleet Management Corp 20210308 0 25.56 25.56 25.56 25.56 900 24.1559
EFN.TO Element Fleet Management Corp 20210308 0 13.14 13.52 12.9 13.39 1875700 13.1191 up up correct
EFR.TO Energy Fuels Inc 20210308 0 6.8 6.82 6.19 6.19 522939 6.19 down down correct
EFX.TO Enerflex Ltd 20210308 0 9.75 9.75 9.21 9.23 385300 9.1356 down down correct
EGIF.TO Exemplar Growth and Income Fund 20210308 0 23.29 23.29 23.29 23.29 173 23.29
EGLX.TO Enthusiast Gaming Holdings Inc 20210308 0 6.97 7.34 6.61 7.11 405039 7.11 up up correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210308 0 25.81 25.81 25.81 25.81 100 25.2897
EIF.TO Exchange Income Corporation 20210308 0 39.3 40.8 38.89 40.39 73600 38.5822 up up correct
EIT-PA.TO Canoe EIT Income Fund 20210308 0 25.84 25.84 25.71 25.81 2400 25.2198 down down correct
EIT-PB.TO Canoe EIT Income Fund 20210308 0 25.85 25.85 25.72 25.8 3900 25.2113 down down correct
EIT-UN.TO Canoe EIT Income Fund 20210308 0 10.61 10.84 10.6 10.79 321912 10.2783 up up correct
ELD.TO Eldorado Gold Corporation 20210308 0 14.15 14.42 13.9 14.08 419560 14.08 down down correct
ELEF.TO Silver Elephant Mining Corp 20210308 0 0.38 0.39 0.375 0.39 648529 0.39 up up correct
ELF-PF.TO ELF-PF 20210308 0 25.04 25.17 25.03 25.17 5575 23.8826 up up correct
ELF-PG.TO ELF-PG 20210308 0 24 24.06 24 24.06 2800 22.9344 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20210308 0 25.22 25.22 25.22 25.22 500 23.8876
ELF.TO E-L Financial Corporation Limited 20210308 0 835 848.99 835 848.99 660 772.3327 up down incorrect
ELR.TO Eastern Platinum Limited 20210308 0 0.365 0.375 0.365 0.375 33869 0.375 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210308 0 17.77 17.77 17.77 17.77 0 17.0233
EMA-PA.TO Emera Incorporated 20210308 0 15.61 15.61 15.6 15.6 250 15.234 down up incorrect
EMA-PB.TO EMA-PB 20210308 0 15.02 15.02 15.02 15.02 0 14.6925
EMA-PC.TO Emera Incorporated 20210308 0 21.4 21.5 21.4 21.4 2750 20.6176
EMA-PE.TO EMA-PE 20210308 0 24 24 23.8 24 8000 23.1874
EMA-PF.TO Emera Incorporated 20210308 0 20.2 20.2 20.12 20.13 2575 19.4655 down down correct
EMA-PH.TO Emera Incorporated 20210308 0 25.25 25.34 25.2 25.2 7282 24.3277 down down correct
EMA.TO Emera Incorporated 20210308 0 51.51 52.17 51.135 52.03 698774 50.3019 up up correct
EMP-A.TO Empire Company Limited 20210308 0 36 36.94 35.94 36.69 378953 36.2905 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210308 0 28.62 28.62 28.39 28.39 615 28.39 down down correct
ENB-PA.TO ENB-PA 20210308 0 25 25.11 25 25.11 1540 25.11 up up correct
ENB-PB.TO ENB-PB 20210308 0 15.84 15.84 15.66 15.69 52389 15.69 down down correct
ENB-PD.TO Enbridge Inc 20210308 0 16.45 16.49 16.45 16.48 4375 15.9764 up up correct
ENB-PF.TO ENB-PF 20210308 0 17.25 17.33 17.25 17.25 5518 17.25
ENB-PFA.TO Enbridge Inc 20210308 0 17.46 17.5 17.38 17.49 28500 17.49 up up correct
ENB-PFC.TO Enbridge Inc 20210308 0 17.64 17.65 17.54 17.59 72524 17.59 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210308 0 16.2 16.26 16.2 16.25 12881 16.25 up down incorrect
ENB-PFG.TO Enbridge Inc 20210308 0 16.2 16.29 16.2 16.22 10075 16.22 up down incorrect
ENB-PFI.TO Enbridge Inc 20210308 0 25.44 25.61 25.35 25.52 56905 25.52 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210308 0 24.4 24.5 24.4 24.44 33500 24.44 up up correct
ENB-PFU.TO Enbridge Inc 20210308 0 19.16 19.16 19.16 19.16 124500 19.16
ENB-PFV.TO Enbridge Inc 20210308 0 19.12 19.12 19.1 19.1 200 19.1 down down correct
ENB-PH.TO ENB-PH 20210308 0 16.07 16.22 16.06 16.15 6600 15.6434 up down incorrect
ENB-PJ.TO Enbridge Inc 20210308 0 17.4 17.4 17.38 17.4 1149 17.4
ENB-PN.TO ENB-PN 20210308 0 18.14 18.47 18.12 18.4 6094 18.4 up up correct
ENB-PP.TO Enbridge Inc 20210308 0 17.17 17.17 17.1 17.1 1500 17.1 down down correct
ENB-PT.TO ENB-PT 20210308 0 16.89 16.89 16.84 16.85 8530 16.3846 down down correct
ENB-PU.TO Enbridge Inc 20210308 0 18.74 18.74 18.56 18.56 2700 17.7725 down down correct
ENB-PV.TO Enbridge Inc 20210308 0 20.47 20.47 20.35 20.4 3100 19.4081 down down correct
ENB-PY.TO Enbridge Inc 20210308 0 16.15 16.25 16.15 16.25 2500 16.25 up up correct
ENB.TO Enbridge Inc 20210308 0 45 45.53 44.775 45.42 14050739 43.1993 up up correct
ENGH.TO Enghouse Systems Limited 20210308 0 56.02 57.58 55.77 56.52 135593 56.0329 up down incorrect
ENS-PA.TO E Split Corp 20210308 0 10.17 10.2 10.15 10.18 38600 9.5455 up up correct
ENS.TO E Split Corp 20210308 0 12.45 12.5 12.45 12.5 55500 11.4129 up up correct
EOX.TO Euromax Resources Ltd 20210308 0 0.08 0.08 0.075 0.075 8552 0.075 down down correct
EQB-PC.TO Equitable Group Inc 20210308 0 25.29 25.29 25.29 25.29 154 23.8727
EQB.TO Equitable Group Inc 20210308 0 67.99 69.775 67.95 68.7 39200 67.9861 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210308 0 25.49 25.77 25.45 25.45 14424 25.45 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210308 0 21.2 21.2 20.45 21.08 17500 21.08 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210308 0 26.46 26.96 26.46 26.83 48200 26.0906 up up correct
EQX.TO Equinox Gold Corp 20210308 0 10.2 10.36 10.13 10.22 779294 10.22 up down incorrect
ERD.TO Erdene Resource Development Corporation 20210308 0 0.365 0.38 0.36 0.365 395015 0.365
ERE-UN.TO European Residential Real Estate Investment Trust 20210308 0 4.26 4.31 4.26 4.28 96100 4.151 up up correct
ERF.TO Enerplus Corporation 20210308 0 6.81 6.85 6.52 6.61 1879675 6.5056 down down correct
ERO.TO Ero Copper Corp 20210308 0 21.15 22.46 20.82 22.26 368070 22.26 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210308 0 25.22 25.22 25.22 25.22 0 24.9802
ESG.TO Invesco S&P 500 ESG Index ETF 20210308 0 24.91 24.98 24.78 24.78 1789 24.78 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210308 0 32.71 32.71 32.71 32.71 200 32.71
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210308 0 30.49 30.58 30.49 30.54 11800 29.7528 up down incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210308 0 29.85 29.85 29.85 29.85 0 28.9049
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210308 0 32.88 32.88 32.71 32.71 400 32.1716 down up incorrect
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210308 0 34.31 34.31 34.22 34.22 600 33.7968 down down correct
ESI.TO Ensign Energy Services Inc 20210308 0 1.28 1.5 1.26 1.5 1829300 1.5 up up correct
ESM.TO Euro Sun Mining Inc 20210308 0 0.32 0.32 0.3 0.305 189900 0.305 down down correct
ESN.TO Essential Energy Services Ltd 20210308 0 0.32 0.38 0.31 0.365 925704 0.365 up up correct
ET.TO Evertz Technologies Limited 20210308 0 13.75 14.47 13.75 14.4 37500 12.7517 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210308 0 41.37 42 41.37 41.49 9000 40.9665 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210308 0 18.48 18.48 18.48 18.48 0 18.1397
ETP.TO First Trust Global Risk Managed Income Index ETF 20210308 0 18.3 18.3 18.3 18.3 0 17.8684
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210308 0 20.29 20.29 20.29 20.29 0 19.5273
EVT.TO Economic Investment Trust Limited 20210308 0 115.9 115.9 114 114 500 108.9182 down down correct
EXE.TO Extendicare Inc 20210308 0 6.94 6.96 6.85 6.88 253900 6.5329 down down correct
EXN.TO Excellon Resources Inc 20210308 0 3.81 3.93 3.73 3.73 69774 3.73 down down correct
FAF.TO Fire & Flower Holdings Corp 20210308 0 1.24 1.24 1.16 1.17 828409 11.7 down up incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20210308 0 12.85 12.91 12.81 12.88 3238 12.4682 up down incorrect
FAO-U.TO CI Active Credit ETF 20210308 0 8.92 8.92 8.89 8.89 2200 8.89 down up incorrect
FAO.TO CI Active Credit ETF 20210308 0 8.73 8.73 8.73 8.73 100 8.2872
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210308 0 3.22 3.22 3.14 3.17 83509 2.9439 down down correct
FAR.TO Foraco International SA 20210308 0 0.64 0.64 0.64 0.64 74508 0.64
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210308 0 28.08 28.08 28.08 28.08 100 25.8994
FC.TO Firm Capital Mortgage Investment Corporation 20210308 0 13.59 13.68 13.5 13.59 18364 12.8755
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210308 0 25.12 25.12 25.1 25.1 7000 25.1 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210308 0 25.23 25.23 25.21 25.21 1500 24.6912 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210308 0 27.67 27.67 27.67 27.67 206 27.67
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210308 0 27.73 27.73 27.73 27.73 0 27.1656
FCCV.TO Fidelity Canadian Value Index ETF 20210308 0 10.63 10.63 10.62 10.62 5000 10.4241 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210308 0 24.75 24.78 24.71 24.72 12900 24.2986 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210308 0 12.24 12.24 12.24 12.24 566 12.24
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210308 0 25.3 25.3 25.3 25.3 100 24.3825
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210308 0 24.87 25.02 24.87 25.02 700 25.02 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20210308 0 22.78 22.96 22.78 22.96 1700 22.2721 up up correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210308 0 25.06 25.06 25.06 25.06 231 25.06
FCIL.TO Fidelity International Low Volatility Index ETF 20210308 0 25.27 25.27 25.27 25.27 0 25.27
FCIQ.TO Fidelity International High Quality Index ETF 20210308 0 34.67 34.97 34.64 34.8 15751 34.8 up up correct
FCIV.TO Fidelity International Value Index ETF 20210308 0 27.75 27.87 27.75 27.75 4400 26.9465
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210308 0 32.47 32.47 32.47 32.47 0 32.47
FCMO.TO Fidelity U.S. Momentum Index ETF 20210308 0 9.04 9.04 9.04 9.04 100 8.9815
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210308 0 36.99 36.99 36.99 36.99 0 36.6558
FCR-UN.TO First Capital Real Estate Investment Trust 20210308 0 16.41 16.87 16.41 16.74 766197 16.4049 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210308 0 28.43 28.43 28.43 28.43 0 28.0521
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210308 0 28.82 29.18 28.82 29.05 700 28.6218 up down incorrect
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210308 0 25.8 25.89 25.8 25.85 21600 25.5346 up up correct
FCU.TO Fission Uranium Corp 20210308 0 0.54 0.55 0.5 0.51 1644189 0.51 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210308 0 25.93 26.02 25.93 26.02 1900 25.4858 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210308 0 25.55 25.56 25.52 25.56 1800 25.0337 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210308 0 31.97 32.22 31.97 32.22 200 32.22 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210308 0 36.66 36.69 36.22 36.22 3000 35.9039 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210308 0 9.8 9.8 9.8 9.8 0 9.6502
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210308 0 16.1 16.1 16.1 16.1 5000 15.3208
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210308 0 16.23 16.23 15.87 15.88 5300 14.9809 down down correct
FDGE.TO Farmers Edge Inc 20210308 0 19.06 19.06 16.31 16.47 172630 16.47 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210308 0 22.3 22.3 22.3 22.3 200 21.946
FDV.TO CI Active Canadian Dividend ETF 20210308 0 10.39 10.39 10.39 10.39 0 10.1131
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210308 0 32.5 32.83 32.5 32.83 3025 32.83 up up correct
FEC.TO Frontera Energy Corporation 20210308 0 7.08 7.11 6.46 6.48 264466 6.48 down up incorrect
FF.TO First Mining Gold Corp 20210308 0 0.37 0.37 0.36 0.365 378191 0.365 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210308 0 20.03 20.19 20.03 20.06 1800 19.0292 up down incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20210308 0 17.8 17.8 17.8 17.8 34300 17.0971
FFH-PE.TO Fairfax Financial Holdings Limited 20210308 0 15.35 15.36 15.15 15.31 15300 14.5996 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210308 0 14.21 14.21 14.16 14.16 1100 13.6638 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210308 0 15.65 15.74 15.62 15.62 22700 14.9751 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210308 0 15.45 15.55 15.45 15.55 13000 14.9627 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210308 0 17 17.02 16.9 16.97 2450 16.2383 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210308 0 16.73 16.75 16.73 16.75 1900 16.091 up down incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20210308 0 20.8 20.8 20.67 20.67 6340 19.648 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210308 0 24.55 24.8 24.46 24.75 27310 23.5444 up up correct
FFH.TO Fairfax Financial Holdings Limited 20210308 0 514.87 536.14 514.87 525.62 49052 525.62 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210308 0 11.84 11.84 11.83 11.83 5589 11.1111 down down correct
FFN-PA.TO FFN-PA 20210308 0 10.21 10.27 10.21 10.27 50680 9.7155 up up correct
FFN.TO North American Financial 15 Split Corp 20210308 0 6.8 6.95 6.67 6.92 118075 5.9377 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210308 0 19.19 19.19 19.19 19.19 0 18.9216
FGGE.TO Franklin Global Growth Active ETF 20210308 0 22.09 22.09 22.08 22.08 4311 22.08 down down correct
FGO.TO CI Enhanced Government Bond ETF 20210308 0 10.93 10.94 10.91 10.91 1400 10.8428 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20210308 0 18.99 18.99 18.99 18.99 0 18.99
FHC.TO First Trust Dow Jones Internet ETF 20210308 0 22.3 22.3 22.3 22.3 178 22.3
FHE.TO First Trust Indxx NextG ETF 20210308 0 961.66 961.66 961.66 961.66 0 961.66
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210308 0 26.87 27.3 25.85 25.88 4442 25.88 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210308 0 37.4 37.4 37.04 37.04 3200 36.9041 down down correct
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210308 0 36.37 36.37 36.14 36.14 1278 36.14 down down correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20210308 0 11.09 11.09 11.09 11.09 124 11.09
FHI.TO CI Health Care Giants Covered Call ETF 20210308 0 10.9 10.9 10.88 10.88 900 10.0458 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210308 0 28.08 28.08 28.08 28.08 100 28.08
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210308 0 40.66 40.66 40.54 40.65 7563 40.65 down down correct
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210308 0 67 67.27 67 67.27 800 66.4731 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20210308 0 81.594 81.594 81.594 81.594 0 81.594
FIE.TO iShares Canadian Financial Monthly Income ETF 20210308 0 7.34 7.48 7.34 7.46 254300 7.1287 up up correct
FIG.TO CI Investment Grade Bond ETF 20210308 0 11.06 11.06 10.99 10.99 38700 10.6742 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20210308 0 12.53 12.53 12.39 12.39 69845 12.39 down down correct
FINO.TO Franklin Innovation Active ETF 20210308 0 17.99 17.99 17.9 17.9 200 17.8427 down down correct
FINT.TO First Trust International Capital Strength ETF 20210308 0 24.11 24.12 24.11 24.12 1100 24.12 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20210308 0 23.8 23.8 23 23 700 22.4945 down down correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210308 0 19.91 19.91 19.86 19.86 1700 19.3189 down up incorrect
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210308 0 18.54 18.54 18.51 18.51 200 17.7318 down up incorrect
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210308 0 21.35 21.38 21.33 21.37 3200 21.0084 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210308 0 21.76 21.76 21.76 21.76 0 21.2416
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210308 0 9.99 10.25 9.99 10.13 28300 9.4648 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20210308 0 8.01 8.01 7.96 7.96 800 7.8706 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210308 0 22.3 22.3 22.3 22.3 0 21.6989
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210308 0 21.84 21.84 21.82 21.82 4800 21.1658 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210308 0 28.21 28.45 28.16 28.16 1800 27.6177 down down correct
FM.TO First Quantum Minerals Ltd 20210308 0 26.53 27.37 26.15 26.51 1824759 26.4996 down down correct
FN-PA.TO First National Financial Corporation 20210308 0 12.9 12.9 12.88 12.9 2500 12.0409
FN-PB.TO FN-PB 20210308 0 12.8 12.8 12.8 12.8 900 12.0946
FN.TO First National Financial Corporation 20210308 0 48.52 49.38 48.39 49.15 40189 45.8224 up up correct
FNV.TO Franco-Nevada Corporation 20210308 0 138.66 140.28 137.9 138.01 398046 137.0591 down down correct
FOOD.TO Goodfood Market Corp 20210308 0 9.24 9.68 9.2 9.23 343726 9.23 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20210308 0 0.1 0.1 0.095 0.1 32000 0.1
FOUR.TO Horizons Industry 4.0 Index ETF 20210308 0 44.89 44.9 43.84 43.84 627 43.84 down down correct
FPR.TO CI Preferred Share ETF 20210308 0 22.3 22.3 22.3 22.3 0 21.5861
FQC.TO CI MSCI Canada Quality Index Class ETF 20210308 0 27.1 27.1 27.1 27.1 300 26.7113
FR.TO First Majestic Silver Corp 20210308 0 20.15 20.4 19.45 19.57 1063869 19.548 down down correct
FRII.TO Freshii Inc 20210308 0 1.94 2 1.88 1.93 27522 1.93 down down correct
FRU.TO Freehold Royalties Ltd 20210308 0 7.98 7.99 7.58 7.61 812453 7.2696 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20210308 0 9.18 9.18 9.18 9.18 132 9.18
FSB.TO CI Enhanced Short Duration Bond Fund 20210308 0 9.99 9.99 9.98 9.98 9600 9.9202 down down correct
FSF.TO CI Global Financial Sector ETF 20210308 0 22.3 22.3 22.3 22.3 100 22.1251
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210308 0 17.98 17.98 17.98 17.98 0 17.6212
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210308 0 18.04 18.04 18.04 18.04 300 17.6143
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210308 0 26.56 26.56 26.56 26.56 0 26.56
FST-A.TO First Trust Canadian Capital Strength ETF 20210308 0 30.76 30.76 30.76 30.76 100 30.4743
FST.TO First Trust Canadian Capital Strength ETF 20210308 0 36.54 36.54 36.54 36.54 0 35.8261
FSV.TO FirstService Corporation 20210308 0 187.99 191.12 187.15 189.46 52100 188.6634 up up correct
FSY.TO Forsys Metals Corp 20210308 0 0.53 0.53 0.465 0.51 158714 0.51 down down correct
FSZ.TO Fiera Capital Corporation 20210308 0 10.16 10.55 10.09 10.46 273926 9.6536 up up correct
FT.TO Fortune Minerals Limited 20210308 0 0.12 0.12 0.11 0.12 102140 0.12
FTB.TO First Trust Tactical Bond Index ETF 20210308 0 16.54 16.54 16.54 16.54 0 16.0339
FTG.TO Firan Technology Group Corporation 20210308 0 1.99 2.01 1.95 1.96 17460 1.96 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210308 0 10.39 10.43 10.39 10.43 7679 9.8869 up up correct
FTN.TO Financial 15 Split Corp 20210308 0 10.29 10.61 10.2 10.55 121500 9.4533 up down incorrect
FTS-PF.TO Fortis Inc 20210308 0 24.75 25.49 24.75 25.14 5530 24.25 up up correct
FTS-PG.TO FTS-PG 20210308 0 18.95 19.14 18.83 18.84 5600 18.1523 down down correct
FTS-PH.TO Fortis Inc 20210308 0 13.7 13.71 13.7 13.71 3600 13.4167 up down incorrect
FTS-PI.TO Fortis Inc 20210308 0 13.8 13.8 13.8 13.8 1000 13.5432
FTS-PJ.TO Fortis Inc 20210308 0 24.06 24.39 24.06 24.36 5318 23.5229 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210308 0 18.46 18.48 18.4 18.45 94490 17.8227 down up incorrect
FTS-PM.TO Fortis Inc 20210308 0 20.82 20.9 20.73 20.81 39823 20.1494 down down correct
FTS.TO Fortis Inc 20210308 0 50.46 51.48 49.9 51.34 2801634 49.9545 up down incorrect
FTT.TO Finning International Inc 20210308 0 32.99 33.755 32.68 33.12 214517 32.4655 up up correct
FTU-PB.TO FTU-PB 20210308 0 7.26 7.26 7.26 7.26 0 6.6131
FTU.TO US Financial 15 Split Corp 20210308 0 0.46 0.46 0.46 0.46 1500 0.4083
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210308 0 30.83 30.86 30.83 30.86 300 30.6786 up down incorrect
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210308 0 29.76 29.76 29.76 29.76 0 29.3678
FURY.TO Fury Gold Mines Limited 20210308 0 1.59 1.62 1.54 1.6 268538 1.6 up up correct
FVI.TO Fortuna Silver Mines Inc 20210308 0 8.42 8.58 8.25 8.32 818982 8.32 down down correct
FVL.TO Freegold Ventures Limited 20210308 0 0.6 0.62 0.595 0.6 138104 0.6
FXC.TO FAX Capital Corp 20210308 0 3.7 3.7 3.7 3.7 10100 3.7
FXM.TO CI Morningstar Canada Value Index ETF 20210308 0 18.06 18.21 18.05 18.16 2300 17.7375 up up correct
GATO.TO Gatos Silver Inc 20210308 0 16.05 16.35 15.5 15.82 10886 15.82 down down correct
GAU.TO Galiano Gold Inc 20210308 0 1.35 1.35 1.3 1.31 113224 1.31 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210308 0 41.7475 41.9091 41.7475 41.8586 594 41.2416 up up correct
GBAR.TO Monarch Mining Corp 20210308 0 0.9 0.9 0.81 0.83 48104 0.83 down down correct
GBT.TO BMTC Group Inc 20210308 0 12.01 12.01 12 12 990 11.7347 down down correct
GC.TO Great Canadian Gaming Corporation 20210308 0 42.76 43.25 42.75 42.77 206399 42.77 up up correct
GCG.TO Guardian Capital Group Limited 20210308 0 29 29 29 29 0 28.5425
GCL.TO Colabor Group Inc 20210308 0 1.09 1.15 1.06 1.11 258681 1.11 up up correct
GCM.TO Gran Colombia Gold Corp 20210308 0 5.62 5.73 5.57 5.63 140400 5.4667 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210308 0 39.9 39.92 39.89 39.89 1107 39.89 down down correct
GDC.TO Genesis Land Development Corp 20210308 0 2.1 2.17 2.1 2.15 49046 2.0384 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210308 0 19.3 19.3 19.3 19.3 0 18.6792
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210308 0 20.51 20.51 20.51 20.51 0 19.8648
GDG-UN.TO Global Dividend Growers Income Fund 20210308 0 12.6407 12.651 12.5384 12.6203 7425 11.7736 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210308 0 48.6 50.18 48.6 49.2 81428 49.2 up up correct
GDL.TO Goodfellow Inc 20210308 0 9.79 9.87 9.7 9.8 11600 9.5375 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210308 0 20.25 20.25 20.25 20.25 2500 19.3136
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210308 0 21.71 21.71 21.63 21.63 5000 20.6503 down up incorrect
GDV-PA.TO Global Dividend Growth Split Corp 20210308 0 10.4 10.4 10.36 10.4 11465 9.9081
GDV.TO Global Dividend Growth Split Corp 20210308 0 11.3 11.58 11.3 11.4 13600 10.5083 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210308 0 13.56 13.81 13.56 13.69 1200 13.3171 up up correct
GEI.TO Gibson Energy Inc 20210308 0 22.5 22.605 21.9 21.96 932153 20.6573 down up incorrect
GENM.TO Generation Mining Limited 20210308 0 0.99 1.02 0.94 0.95 389289 0.95 down down correct
GEO.TO Geodrill Limited 20210308 0 1.91 1.99 1.77 1.87 137800 1.87 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210308 0 43.2 43.2 43.2 43.2 433 43.2
GFL.TO GFL Environmental Inc 20210308 0 40.06 41.08 39.9 40.41 186500 40.3713 up up correct
GGA.TO Goldgroup Mining Inc 20210308 0 0.04 0.04 0.04 0.04 25000 0.04
GGD.TO GoGold Resources Inc 20210308 0 2.09 2.13 2.03 2.07 2498959 2.07 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20210308 0 43.1034 43.2353 42.8803 42.8803 7001 42.2473 down up incorrect
GH.TO Gamehost Inc 20210308 0 6.82 7.02 6.82 6.87 8912 6.87 up up correct
GIB-A.TO CGI Inc 20210308 0 96.86 99.42 96.81 97.53 491199 97.53 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210308 0 18.85 18.85 18.85 18.85 100 18.6293
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210308 0 19.44 19.68 19.44 19.68 200 19.4264 up up correct
GIL.TO Gildan Activewear Inc 20210308 0 37.43 38.48 37.16 38.19 428000 37.7322 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210308 0 21.05 21.05 21.05 21.05 100 21.05
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210308 0 21.94 21.94 21.94 21.94 1000 21.94
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210308 0 20.98 20.98 20.35 20.35 300 20.35 down up incorrect
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210308 0 21.72 21.72 21.54 21.54 613 21.54 down down correct
GLG.TO GLG Life Tech Corporation 20210308 0 0.355 0.41 0.355 0.405 22525 0.405 up up correct
GLO.TO Global Atomic Corporation 20210308 0 2.24 2.25 2.02 2.12 229035 2.12 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210308 0 18.37 19.44 16.62 17.03 895182 17.03 down down correct
GMP.TO GMP Capital Inc 20210308 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210308 0 0.71 0.75 0.71 0.73 26184 0.73 up up correct
GOLD.TO GoldMining Inc 20210308 0 1.9 1.93 1.84 1.92 404433 1.92 up up correct
GOOS.TO Canada Goose Holdings Inc 20210308 0 57.61 59.14 57.09 57.36 227099 57.36 down up incorrect
GPR.TO Great Panther Mining Limited 20210308 0 1.04 1.08 1 1.04 190808 1.04
GRC.TO Gold Springs Resource Corp 20210308 0 0.09 0.09 0.085 0.09 291860 0.09
GRN.TO Greenlane Renewables Inc 20210308 0 2.16 2.2 1.85 2.08 1514338 2.08 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20210308 0 74.03 75.3 73.79 75.25 190600 73.3381 up up correct
GSC.TO Golden Star Resources Ltd 20210308 0 3.91 3.91 3.78 3.86 9650 3.86 down up incorrect
GSV.TO Gold Standard Ventures Corp 20210308 0 0.75 0.77 0.72 0.73 241185 0.73 down down correct
GSY.TO goeasy Ltd 20210308 0 121.21 126.35 121.21 121.44 73300 119.458 up up correct
GTE.TO Gran Tierra Energy Inc 20210308 0 1.04 1.07 0.98 1.01 1134325 1.01 down down correct
GTMS.TO Greenbrook TMS Inc 20210308 0 18.5 18.95 18.23 18.6 14811 18.6 up up correct
GUD.TO Knight Therapeutics Inc 20210308 0 5.08 5.25 5.04 5.21 303014 5.21 up up correct
GURU.TO Guru Organic Energy Corp 20210308 0 15.49 16.69 15.49 16.43 44065 16.43 up down incorrect
GVC.TO Glacier Media Inc 20210308 0 0.375 0.375 0.375 0.375 1500 0.375
GWO-PF.TO GWO-PF 20210308 0 25.57 25.74 25.57 25.59 5074 25.59 up up correct
GWO-PG.TO GWO-PG 20210308 0 25 25.09 24.97 25.07 13686 25.07 up down incorrect
GWO-PH.TO GWO-PH 20210308 0 24.7 24.7 24.61 24.7 1500 24.118
GWO-PI.TO Great-West Lifeco Inc 20210308 0 24.07 24.08 23.96 24.01 2850 24.01 down up incorrect
GWO-PL.TO GWO-PL 20210308 0 25.35 25.43 25.35 25.35 13050 25.35
GWO-PM.TO GWO-PM 20210308 0 25.44 25.44 25.35 25.44 5092 24.739
GWO-PN.TO Great-West Lifeco Inc 20210308 0 14.76 14.8 14.76 14.8 1300 14.8 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210308 0 25.24 25.38 25.15 25.29 3400 25.29 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20210308 0 25.01 25.04 25 25.04 400 25.04 up up correct
GWO-PR.TO GWO-PR 20210308 0 24.57 24.6 24.55 24.55 5200 24.55 down down correct
GWO-PS.TO Great-West Lifeco Inc 20210308 0 25.25 25.3 25.2 25.2 4200 25.2 down down correct
GWO-PT.TO Great-West Lifeco Inc 20210308 0 25.53 25.53 25.5 25.52 4228 25.52 down down correct
GWO.TO Great-West Lifeco Inc 20210308 0 31.76 32.35 31.55 32.01 5889134 30.8644 up down incorrect
GWR.TO Global Water Resources Inc 20210308 0 21.21 21.97 21.21 21.77 600 21.77 up up correct
GXE.TO Gear Energy Ltd 20210308 0 0.46 0.475 0.43 0.47 732033 0.47 up up correct
H.TO Hydro One Limited 20210308 0 27.35 27.72 27.25 27.51 1468300 26.5849 up down incorrect
HAB.TO Horizons Active Corporate Bond ETF 20210308 0 11.08 11.1 11.07 11.1 14669 10.8363 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20210308 0 22.68 22.82 22.68 22.78 1775 22.78 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20210308 0 10.25 10.34 10.25 10.3 5500 10.1224 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20210308 0 7.68 7.69 7.68 7.69 17000 7.5402 up up correct
HAI.TO Haivision Systems Inc 20210308 0 9.7 9.76 9.01 9.17 58443 9.17 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20210308 0 17.37 17.42 17.22 17.41 5600 17.0027 up up correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210308 0 9.73 9.73 9.73 9.73 3000 9.73
HAZ.TO Horizons Active Global Dividend ETF 20210308 0 24.07 24.53 24.07 24.34 17413 23.8782 up down incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210308 0 22.15 22.15 21.94 21.94 8200 20.6606 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210308 0 12.97 12.97 12.79 12.8 40200 12.7922 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210308 0 49.73 49.73 49.6 49.6 2797 49.6 down down correct
HBC.TO Hudson's Bay Company 20210308 0 8.48 8.48 8.3 8.34 20885 8.34 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210308 0 15.11 15.34 15.11 15.29 4355 15.29 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210308 0 11.58 11.58 11.58 11.58 2500 11.58
HBF.TO Harvest Brand Leaders Plus Income ETF 20210308 0 10.65 10.71 10.6 10.6 32050 10.094 down up incorrect
HBG.TO Hamilton Global Bank ETF 20210308 0 3.36 3.36 3.36 3.36 4 3.36
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210308 0 59.5 59.9 57.52 57.65 1520 57.65 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20210308 0 8.3022 8.3622 8.0911 8.1133 15300 8.0221 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210308 0 14.05 14.05 14.05 14.05 0 13.3769
HBLK.TO Blockchain Technologies ETF 20210308 0 22.3 22.53 21.64 21.81 25741 21.81 down up incorrect
HBM.TO Hudbay Minerals Inc 20210308 0 8.93 8.97 8.61 8.69 1945383 8.6788 down down correct
HBP.TO Helix BioPharma Corp 20210308 0 0.8 0.85 0.78 0.8 52395 0.8
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210308 0 10.44 10.44 10.23 10.31 7893 10.31 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210308 0 21.17 21.2 21.17 21.2 450 21.2 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210308 0 20.73 20.98 20.6 20.9 54100 19.8441 up up correct
HCG.TO Home Capital Group Inc 20210308 0 32.34 32.94 32.07 32.53 239026 32.53 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210308 0 15.28 15.49 15.08 15.15 80115 15.15 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210308 0 12.42 12.48 12.39 12.39 1200 12.3792 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210308 0 23.61 23.96 23.61 23.96 4465 23.96 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210308 0 15.08 15.08 15.08 15.08 0 14.7218
HDI.TO Hardwoods Distribution Inc 20210308 0 27.85 28.15 27.66 28.06 18596 27.8188 up up correct
HE.TO Hanwei Energy Services Corp 20210308 0 0.03 0.03 0.025 0.025 171750 0.025 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210308 0 17.76 17.76 17.76 17.76 200 16.9981
HEE.TO Horizons Enhanced Income Energy ETF 20210308 0 7.26 7.26 7 7 22700 6.71 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210308 0 8.46 8.48 8.46 8.47 1800 8.0718 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20210308 0 5.55 5.59 5.55 5.59 1800 5.3607 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210308 0 9.81 9.81 9.81 9.81 0 9.5484
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210308 0 27.81 28.3 27.81 28.11 12600 26.7473 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20210308 0 37.64 37.64 36.32 36.45 12300 36.2483 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210308 0 25.52 25.9 25.52 25.69 17459 25.69 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20210308 0 6.19 6.25 6.19 6.25 2300 5.9661 up up correct
HEXO.TO HEXO Corp 20210308 0 8.12 8.47 7.83 8.22 1454301 8.22 up up correct
HFG.TO Hamilton Global Financials ETF 20210308 0 20.25 20.63 20.25 20.63 3007 20.63 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210308 0 8.63 8.9 8.63 8.9 5100 8.9 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20210308 0 4.75 4.76 4.75 4.75 5090 4.75
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210308 0 10.13 10.13 10.115 10.12 25029 10.022 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210308 0 12.24 12.25 11.86 12.14 130196 12.14 down up incorrect
HGGG.TO Harvest Global Gold Giants Index ETF 20210308 0 25.9 25.91 25.9 25.91 4226 25.91 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20210308 0 8.3 8.33 8.28 8.28 7400 7.8909 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210308 0 12.67 12.82 12.5 12.5 51200 12.4975 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210308 0 15 15.2 14.64 14.89 303930 14.89 down down correct
HGY.TO Horizons Gold Yield ETF 20210308 0 5.11 5.11 5.05 5.08 16400 4.8498 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210308 0 7.64 7.71 7.64 7.71 3118 7.1859 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210308 0 8 8 8 8 21700 8
HHL.TO Harvest Healthcare Leaders Income ETF 20210308 0 7.65 7.77 7.65 7.68 233528 7.1643 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210308 0 9.24 9.24 9.2 9.2 3318 8.7705 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210308 0 16.49 16.54 16.36 16.5 11740 16.5 up up correct
HLF.TO High Liner Foods Incorporated 20210308 0 13.24 13.8 12.96 13.55 36787 13.3115 up down incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210308 0 23.66 23.75 23.66 23.68 6390 23.68 up up correct
HLS.TO HLS Therapeutics Inc 20210308 0 18.25 18.8 18.24 18.65 18637 18.4986 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210308 0 11.38 11.5 10.97 11.45 29025 11.45 up down incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210308 0 32.55 34.9 30.91 33.05 9572 33.05 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210308 0 2.39 2.39 2.31 2.31 500 2.31 down up incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210308 0 9.2 9.44 9.2 9.44 1868 9.44 up up correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210308 0 11.66 12.15 11.45 11.735 597674 11.6771 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210308 0 10.04 10.04 10.04 10.04 0 9.8705
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210308 0 95.8 96.5 94.1 94.2 120610 94.2 down down correct
HNL.TO Dexterra Group Inc 20210308 0 47.8 48.4 47.45 48.2 5019 48.2 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210308 0 6.78 6.92 6.73 6.9 1051413 6.9 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210308 0 4.08 4.21 4.06 4.2 571300 4.2 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210308 0 8.13 8.15 8.09 8.11 5397 7.8372 down up incorrect
HOM-U.TO BSR Real Estate Investment Trust 20210308 0 10.85 10.87 10.73 10.85 57349 10.531
HOM-UN.TO BSR Real Estate Investment Trust 20210308 0 13.87 13.87 13.59 13.71 21832 13.3051 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210308 0 3.81 3.83 3.75 3.76 106525 3.76 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210308 0 30.73 30.87 29.71 29.83 65100 29.83 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210308 0 3.27 3.27 3.27 3.27 8500 3.27
HPF.TO Harvest Energy Leaders Plus Income ETF 20210308 0 2.8 2.8 2.75 2.78 65400 2.6718 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210308 0 8.86 8.97 8.86 8.94 90200 8.64 up up correct
HPS-A.TO Hammond Power Solutions Inc 20210308 0 9.41 10 9.41 9.85 33064 9.5363 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210308 0 10.03 10.57 9.9 10.57 1263222 10.57 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210308 0 38.79 39.25 36.62 36.63 1359100 36.63 down up incorrect
HR-UN.TO H&R Real Estate Investment Trust 20210308 0 14.27 14.81 14.2 14.73 1078363 14.6761 up down incorrect
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210308 0 10.47 10.47 10.42 10.42 4010 10.42 down down correct
HRT.TO Harte Gold Corp 20210308 0 0.13 0.135 0.13 0.13 221500 0.13
HSAV.TO Horizons Cash Maximizer ETF 20210308 0 100.89 100.89 100.88 100.88 2515 100.88 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210308 0 10.26 10.4 10.1 10.4 676335 10.4 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210308 0 23.345 23.4925 23.345 23.345 4800 23.345
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210308 0 9.25 9.34 9.25 9.34 1400 9.227 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210308 0 42.46 43.23 41.99 41.99 495000 41.99 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210308 0 12.9 12.9 12.88 12.88 500 12.88 down down correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210308 0 14.21 14.21 14.21 14.21 2500 14.21
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210308 0 14.07 14.1 13.7 13.7 14663 13.1479 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210308 0 58.65 58.68 58.64 58.64 565 58.64 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20210308 0 16.49 16.87 16.49 16.71 5382 15.9198 up up correct
HUC.TO Horizons Crude Oil ETF 20210308 0 13.31 13.31 13.13 13.16 6194 13.16 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210308 0 10.1 10.1 10.1 10.1 985 10.1
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210308 0 12.67 12.67 12.67 12.67 0 12.5902
HUG.TO Horizons Gold ETF 20210308 0 14.05 14.05 13.96 13.98 3685 13.98 down down correct
HUL.TO Harvest US Equity Plus Income ETF 20210308 0 9.4 9.48 9.4 9.48 2200 9.1082 up up correct
HULC.TO Horizons US Large Cap Index ETF 20210308 0 28 28 28 28 0 28
HUN.TO Horizons Natural Gas ETF 20210308 0 7.05 7.05 7.05 7.05 1017 7.05
HURA.TO Horizons Global Uranium Index ETF 20210308 0 16 16 15.5 15.5 7900 15.31 down down correct
HUT.TO Hut 8 Mining Corp 20210308 0 9.1 9.72 8.5 9.19 1782192 9.19 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210308 0 18.06 18.27 18.06 18.25 17400 17.176 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210308 0 27.46 28.18 26.99 28 207872 28 up up correct
HUZ.TO Horizons Silver ETF 20210308 0 12.34 12.38 12.32 12.32 9601 12.32 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210308 0 11.5 11.5 11.5 11.5 1000 11.122
HWO.TO High Arctic Energy Services Inc 20210308 0 1.41 1.49 1.41 1.49 59700 1.341 up up correct
HWX.TO Headwater Exploration Inc 20210308 0 4 4 3.8 3.91 251035 3.91 down up incorrect
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210308 0 29.5 29.5 29.5 29.5 100 29.5
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210308 0 37.29 37.46 37.25 37.25 10812 37.25 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210308 0 41.99 41.99 37.95 37.97 63545 37.97 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210308 0 35 35 34.16 34.37 1332 34.37 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210308 0 71.25 71.25 71.25 71.25 374 71.25
HXQ.TO Horizons NASDAQ-100 Index ETF 20210308 0 22.5625 22.68 21.9725 21.9725 224800 21.9725 down down correct
HXS.TO Horizons S&P 500 Index ETF 20210308 0 23.9725 24.1075 23.8225 23.8225 75600 23.8225 down down correct
HXX.TO Horizons Europe 50 Index ETF 20210308 0 36.04 36.5 35.72 35.92 2825 35.92 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210308 0 8.63 8.9 8.63 8.9 5100 8.608 up down incorrect
HYI.TO Horizons Active High Yield Bond ETF 20210308 0 9.08 9.11 9.05 9.05 19800 8.747 down up incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210308 0 82.4 83.36 82.4 83.2 4925 83.2 up up correct
HZM.TO Horizonte Minerals Plc 20210308 0 0.125 0.125 0.12 0.125 71400 0.125
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210308 0 17.43 17.45 17.06 17.12 149645 17.12 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20210308 0 24.5 24.76 24.5 24.76 400 23.9225 up up correct
IAF-PG.TO iA Financial Corporation Inc 20210308 0 24.41 24.41 24.35 24.35 9000 23.6706 down down correct
IAF-PI.TO iA Financial Corporation Inc 20210308 0 24.55 24.65 24.32 24.35 1385 23.4941 down down correct
IAG.TO iA Financial Corporation Inc 20210308 0 65.6 68.04 64.76 67.1 283906 65.6514 up up correct
IBG.TO IBI Group Inc 20210308 0 9.05 9.09 8.91 9.03 16605 9.03 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20210308 0 10.31 10.31 10.31 10.31 1800 10.2132
IDG.TO Indigo Books & Music Inc 20210308 0 3.89 3.9 3.78 3.8 17497 3.8 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20210308 0 13.21 13.39 13.2 13.34 12000 12.6931 up up correct
IFA.TO iFabric Corp 20210308 0 4.35 4.4 4.35 4.4 1300 4.4 up down incorrect
IFC-PA.TO Intact Financial Corporation 20210308 0 17.83 18 17.83 17.94 15995 17.1836 up up correct
IFC-PC.TO Intact Financial Corporation 20210308 0 22.63 22.65 22.55 22.57 1300 21.803 down down correct
IFC-PD.TO Intact Financial Corporation 20210308 0 22.3 22.3 22.3 22.3 200 22.1331
IFC-PE.TO Intact Financial Corporation 20210308 0 25.4 25.4 25.4 25.4 0 24.1665
IFC-PF.TO Intact Financial Corporation 20210308 0 25.76 25.76 25.76 25.76 0 24.4891
IFC-PG.TO Intact Financial Corporation 20210308 0 22.98 22.98 22.8 22.82 2800 21.7154 down up incorrect
IFC-PI.TO Intact Financial Corporation 20210308 0 26.15 26.47 26.15 26.25 3300 25.5922 up up correct
IFC.TO Intact Financial Corporation 20210308 0 149.87 154.54 149.74 153.86 333600 150.7047 up up correct
IFP.TO Interfor Corporation 20210308 0 27.59 27.83 26.95 27.17 308257 25.5143 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210308 0 9.74 9.74 9.74 9.74 1483 9.74
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210308 0 11.67 11.67 11.64 11.64 2500 11.64 down down correct
IGB.TO Purpose Global Bond Class 20210308 0 19.76 19.76 19.76 19.76 400 19.5233
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210308 0 20.16 20.16 20.14 20.14 1700 19.9545 down up incorrect
IGM.TO IGM Financial Inc 20210308 0 36.46 37.09 36.17 36.91 423421 35.0617 up down incorrect
III.TO Imperial Metals Corporation 20210308 0 4.13 4.29 4.02 4.02 109631 4.0146 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210308 0 14.03 14.3 14.02 14.24 386200 14.0064 up down incorrect
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210308 0 21.07 21.07 21.04 21.04 600 20.3245 down down correct
IMG.TO IAMGOLD Corporation 20210308 0 3.87 3.94 3.85 3.89 1158391 3.89 up up correct
IMO.TO Imperial Oil Limited 20210308 0 30.64 31.16 30.19 30.64 1945866 30.0001
IMP.TO Intermap Technologies Corporation 20210308 0 0.88 0.88 0.77 0.81 8050 0.81 down up incorrect
IMV.TO IMV Inc 20210308 0 4.05 4.24 3.99 4.14 121271 4.14 up up correct
INC-UN.TO Income Financial Trust 20210308 0 9.89 10.3 9.89 10.3 3542 9.511 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20210308 0 16.32 16.36 16.32 16.35 819 15.5968 up up correct
INE-PC.TO INE-PC 20210308 0 25.1 25.1 25.05 25.05 2600 23.6581 down down correct
INE.TO Innergex Renewable Energy Inc 20210308 0 21.85 21.85 21.13 21.5 964800 20.7556 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210308 0 10.22 10.5 10.19 10.5 13000 10.1179 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20210308 0 9.41 9.53 9.38 9.45 66700 8.5298 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210308 0 11.6 11.64 11.6 11.62 3000 11.4054 up down incorrect
IPCI.TO Intellipharmaceutics International Inc 20210308 0 0.32 0.32 0.27 0.285 113380 0.285 down up incorrect
IPCO.TO International Petroleum Corporation 20210308 0 4.32 4.39 4.17 4.36 65901 4.36 up up correct
IPL.TO Inter Pipeline Ltd 20210308 0 17.7 18.17 17.69 17.9 1704751 17.6752 up down incorrect
IPO.TO InPlay Oil Corp 20210308 0 0.43 0.46 0.43 0.45 215966 0.45 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210308 0 27.91 27.91 27.75 27.75 10798 27.75 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210308 0 29.02 29.24 29.02 29.03 3900 28.3706 up up correct
ISV.TO Information Services Corporation 20210308 0 21.57 21.75 21.57 21.65 4300 20.9788 up up correct
ITE.TO I3 Energy PLC 20210308 0 0.16 0.16 0.145 0.155 1236865 0.1515 down down correct
ITH.TO International Tower Hill Mines Ltd 20210308 0 1.47 1.47 1.45 1.45 62000 1.45 down down correct
ITP.TO Intertape Polymer Group Inc 20210308 0 24.71 25.5 24.71 24.97 437980 24.25 up up correct
IVN.TO Ivanhoe Mines Ltd 20210308 0 7.71 7.92 7.45 7.8 2072344 7.8 up up correct
IVQ.TO Invesque Inc 20210308 0 2.82 3.24 2.82 3.24 16828 3.24 up up correct
JAG.TO Jaguar Mining Inc 20210308 0 6.87 7.1 6.83 6.88 134478 6.6052 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210308 0 25.69 25.69 25.69 25.69 0 25.69
JFS-UN.TO JFT Strategies Fund 20210308 0 20.97 21.16 20.97 21.16 5190 21.16 up up correct
JOSE.TO Josemaria Resources Inc 20210308 0 0.71 0.72 0.68 0.69 101450 0.69 down up incorrect
JOY.TO Journey Energy Inc 20210308 0 0.38 0.385 0.37 0.37 82500 0.37 down down correct
JWEL.TO Jamieson Wellness Inc 20210308 0 34.39 34.97 34.39 34.84 107400 34.4449 up up correct
K.TO Kinross Gold Corporation 20210308 0 8.26 8.3 8.11 8.17 4029759 8.0584 down down correct
KBL.TO K-Bro Linen Inc 20210308 0 39.98 40.76 38.78 40 7400 39.1314 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210308 0 12.91 13.43 12.91 13.35 8300 12.7023 up up correct
KEI.TO Kolibri Global Energy Inc 20210308 0 0.095 0.1 0.095 0.1 24680 0.1 up up correct
KEL.TO Kelt Exploration Ltd 20210308 0 2.88 2.88 2.69 2.76 1088050 2.76 down down correct
KEY.TO Keyera Corp 20210308 0 26.1 26.22 25.6 25.72 892639 24.3707 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20210308 0 25.77 25.77 25.65 25.66 10225 25.66 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20210308 0 26.4 26.43 26.39 26.4 4450 26.4
KILO.TO Purpose Gold Bullion Fund 20210308 0 25.74 25.75 25.55 25.63 5882 25.63 down down correct
KITS.TO Kits Eyecare Ltd 20210308 0 8.74 8.74 8.59 8.64 12606 8.64 down down correct
KL.TO Kirkland Lake Gold Ltd 20210308 0 43.35 43.6 42.23 42.78 1210300 41.9626 down down correct
KLS.TO Kelso Technologies Inc 20210308 0 1.1 1.11 1.03 1.07 15269 1.07 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20210308 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210308 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210308 0 18.19 18.67 18.1 18.62 248867 18.1145 up up correct
KNT.TO K92 Mining Inc 20210308 0 5.9 6.17 5.82 5.85 606575 5.85 down up incorrect
KOR.TO Corvus Gold Inc 20210308 0 2.22 2.31 2.22 2.31 55050 2.31 up up correct
KPT.TO KP Tissue Inc 20210308 0 10.73 11.07 10.72 11.07 16600 10.339 up up correct
KRN.TO Karnalyte Resources Inc 20210308 0 0.2 0.21 0.2 0.21 7010 0.21 up up correct
KRR.TO Karora Resources Inc 20210308 0 2.87 2.94 2.85 2.88 371884 2.88 up up correct
KXS.TO Kinaxis Inc 20210308 0 132.06 136.26 128.4 132.08 218178 132.08 up down incorrect
L-PB.TO Loblaw Companies Limited 20210308 0 25.66 25.96 25.66 25.96 2125 24.6639 up up correct
L.TO Loblaw Companies Limited 20210308 0 64.74 65.8 64.6 65.21 1052615 64.0932 up up correct
LABS.TO MediPharm Labs Corp 20210308 0 0.49 0.5 0.46 0.475 3649392 0.475 down down correct
LAC.TO Lithium Americas Corp 20210308 0 18.82 19.41 18.09 18.33 779309 18.33 down down correct
LAM.TO Laramide Resources Ltd 20210308 0 0.4 0.4 0.37 0.37 320205 0.37 down down correct
LAS-A.TO Lassonde Industries Inc 20210308 0 164.24 168.9 164.24 167.11 807 164.5413 up down incorrect
LB-PH.TO LB-PH 20210308 0 18.75 18.8 18.62 18.73 2100 18.0998 down up incorrect
LB.TO Laurentian Bank of Canada 20210308 0 39.85 41.1 39.85 40.93 383197 39.3481 up up correct
LBS-PA.TO LBS-PA 20210308 0 10.26 10.36 10.25 10.36 29992 9.828 up up correct
LBS.TO Life & Banc Split Corp 20210308 0 7.97 8.19 7.97 8.15 177900 7.3434 up up correct
LCS-PA.TO LCS-PA 20210308 0 10.3 10.34 10.3 10.34 4000 9.8822 up up correct
LCS.TO Brompton Lifeco Split Corp 20210308 0 5.69 5.9 5.69 5.9 31400 5.2575 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210308 0 20.15 20.15 20.05 20.05 200 19.0212 down down correct
LEAD.TO Evolve Future Leadership Hedged 20210308 0 20.58 20.59 20.58 20.59 500 19.5764 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20210308 0 10.21 10.3 10.2 10.29 14850 9.7642 up up correct
LFE.TO Canadian Life Companies Split Corp 20210308 0 3.54 3.7 3.5 3.67 58700 3.6231 up up correct
LGD.TO Liberty Gold Corp 20210308 0 1.45 1.47 1.42 1.46 263969 1.46 up up correct
LGO.TO Largo Resources Ltd 20210308 0 20.2 20.28 19.13 19.84 71049 19.84 down up incorrect
LGT-A.TO Logistec Corporation 20210308 0 38 38 38 38 0 37.7331
LIF.TO Labrador Iron Ore Royalty Corporation 20210308 0 38.01 38.8 37.41 38.5 278555 33.2612 up down incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210308 0 22.29 22.29 22.18 22.18 666 22.18 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210308 0 20.76 20.76 20.76 20.76 192 20.76
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210308 0 20.61 20.71 20.45 20.5 9770 20.5 down down correct
LMNL.TO Liminal BioSciences Inc 20210308 0 4.26 4.29 4.05 4.09 198542 4.09 down down correct
LN.TO Loncor Gold Inc 20210308 0 0.63 0.64 0.6 0.6 81770 0.6 down down correct
LNF.TO Leon's Furniture Limited 20210308 0 20.2 20.74 20.01 20.58 35757 19.069 up up correct
LNR.TO Linamar Corporation 20210308 0 72.11 75.77 72.11 75.12 213796 74.4393 up up correct
LPEN.TO Loop Energy Inc 20210308 0 14.85 14.99 14.5 14.75 23903 14.75 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210308 0 10.5 10.5 10.37 10.37 2200 10.37 down down correct
LSPD.TO Lightspeed POS Inc 20210308 0 73.81 75.29 68.2 68.62 1477485 68.62 down down correct
LUC.TO Lucara Diamond Corp 20210308 0 0.73 0.75 0.73 0.735 97091 0.735 up down incorrect
LUG.TO Lundin Gold Inc 20210308 0 10.21 10.23 9.96 10.13 456027 10.13 down down correct
LUN.TO Lundin Mining Corporation 20210308 0 14.18 14.28 13.81 14.12 1449300 13.6177 down up incorrect
LWRK.TO LifeWorks Inc 20210308 0 33.17 33.44 33.02 33.36 135600 32.6767 up down incorrect
LXR.TO LXRandCo Inc 20210308 0 0.135 0.145 0.135 0.14 20045 0.14 up up correct
LYD.TO Lydian International Limited 20210308 0 311.2 311.2 311.2 311.2 2 311.2
MAG.TO MAG Silver Corp 20210308 0 21.07 21.27 20.43 20.76 210043 20.76 down down correct
MAL.TO Magellan Aerospace Corporation 20210308 0 10.08 10.3 10.04 10.18 36420 9.782 up down incorrect
MARI.TO Marimaca Copper Corp 20210308 0 4.23 4.35 4.21 4.35 33733 4.35 up up correct
MAV.TO MAV Beauty Brands Inc 20210308 0 5.84 5.84 5.6 5.7 3012 5.7 down down correct
MAW.TO Mawson Gold Limited 20210308 0 0.245 0.25 0.235 0.25 93992 0.25 up down incorrect
MAXR.TO Maxar Technologies Inc 20210308 0 55.82 56.75 52.92 53.31 159700 53.31 down down correct
MBA.TO CIBT Education Group Inc 20210308 0 0.69 0.69 0.69 0.69 8600 0.69
MBAL.TO Mackenzie Balanced Allocation ETF 20210308 0 21.3 21.3 21.3 21.3 280 21.3
MBCN.TO MindBeacon Holdings Inc 20210308 0 9.5 9.77 9.5 9.7 132425 9.7 up up correct
MBN.TO MBN Corporation 20210308 0 6.28 6.28 6.28 6.28 0 6.0022
MBX.TO Microbix Biosystems Inc 20210308 0 0.6 0.61 0.58 0.61 53902 0.61 up up correct
MCB.TO McCoy Global Inc 20210308 0 0.62 0.63 0.62 0.63 6300 0.63 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210308 0 28.8 28.8 28.8 28.8 100 28.2772
MCON.TO Mackenzie Conservative Allocation ETF 20210308 0 20.62 20.62 20.62 20.62 2500 20.62
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210308 0 20.42 20.42 20.37 20.37 6100 20.0653 down down correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210308 0 32.8 32.8 32.8 32.8 300 32.3939
MDC-UN.TO Digital Consumer Dividend Fund 20210308 0 12.3 12.3 12.18 12.18 1300 11.8694 down down correct
MDF.TO mdf commerce inc 20210308 0 12.5 12.65 12.25 12.41 27411 12.41 down down correct
MDI.TO Major Drilling Group International Inc 20210308 0 6.94 7.45 6.94 7.16 729090 7.16 up up correct
MDNA.TO Medicenna Therapeutics Corp 20210308 0 4.43 4.62 4.42 4.55 86103 4.55 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210308 0 12.95 12.95 12.95 12.95 1500 12.7451
ME.TO Moneta Porcupine Mines Inc 20210308 0 0.31 0.32 0.31 0.315 292370 1.89 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210308 0 27.15 27.26 26.9 26.94 14400 26.5047 down down correct
MEG.TO MEG Energy Corp 20210308 0 7.9 7.9 7.45 7.53 2288250 7.53 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210308 0 30.67 30.67 30.34 30.34 5301 30.34 down up incorrect
MEQ.TO Mainstreet Equity Corp 20210308 0 80.56 80.56 80.24 80.24 220 80.24 down up incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210308 0 23.06 23.2 23 23.12 30500 22.4976 up down incorrect
MFC-PB.TO Manulife Financial Corp CL A P 20210308 0 24.64 24.87 24.6 24.67 45913 23.8297 up up correct
MFC-PC.TO Manulife Financial Corporation 20210308 0 24.27 24.45 24.27 24.44 13380 23.6295 up up correct
MFC-PF.TO Manulife Financial Corporation 20210308 0 16 16.13 16 16.1 9073 15.7174 up up correct
MFC-PG.TO MFC-PG 20210308 0 24.6 24.64 24.59 24.64 1700 23.9351 up up correct
MFC-PH.TO Manulife Financial Corporation 20210308 0 24.85 24.9 24.85 24.85 100400 24.0687
MFC-PI.TO MFC-PI 20210308 0 24.26 24.29 24 24.26 5553 23.4868
MFC-PJ.TO Manulife Financial Corporation 20210308 0 23.46 23.46 23.37 23.37 101180 22.5574 down down correct
MFC-PK.TO Manulife Financial Corporation 20210308 0 22.22 22.35 22.11 22.12 4800 21.3696 down down correct
MFC-PL.TO Manulife Financial Corporation 20210308 0 21.68 21.68 21.36 21.36 510 20.7212 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210308 0 22.8 22.95 22.8 22.9 13563 22.2298 up up correct
MFC-PN.TO Manulife Financial Corporation 20210308 0 22.72 22.75 22.72 22.75 500 22.1001 up down incorrect
MFC-PP.TO MFC-PP 20210308 0 15.58 15.6 15.2 15.5 6200 15.1575 down down correct
MFC-PQ.TO MFC-PQ 20210308 0 23.62 23.84 23.5 23.6 926 22.7808 down up incorrect
MFC-PR.TO Manulife Financial Corporation 20210308 0 25.4 25.45 25.35 25.35 7128 24.4629 down down correct
MFC.TO Manulife Financial Corporation 20210308 0 26.76 27.5 26.75 27.16 14514550 26.2074 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210308 0 6.31 6.31 6.31 6.31 0 6.31
MFC650.TO Mackenzie Canadian Growth Fund - A 20210308 0 40.517 40.517 40.517 40.517 0 40.517
MFI.TO Maple Leaf Foods Inc 20210308 0 25.84 26.08 25.6 25.73 328213 25.2273 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20210308 0 19.22 19.22 19.16 19.18 12300 18.5749 down down correct
MG.TO Magna International Inc 20210308 0 111.76 114.23 110.88 112.3 668255 110.6606 up up correct
MGA.TO Mega Uranium Ltd 20210308 0 0.19 0.195 0.175 0.175 617651 0.175 down down correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210308 0 19.75 19.75 19.73 19.73 1600 19.229 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210308 0 22.08 22.14 22.08 22.13 600 21.7328 up down incorrect
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210308 0 15.55 15.55 15.4 15.55 700 15.18
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210308 0 19.5 20.1 19.5 19.64 158200 19.3087 up up correct
MIN.TO Excelsior Mining Corp 20210308 0 0.82 0.84 0.8 0.82 266650 0.82
MIND.TO Horizons Active A.I. Global Equity ETF 20210308 0 26.88 27.05 26.88 26.95 600 26.8077 up down incorrect
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210308 0 28.84 28.92 28.84 28.92 2400 28.25 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210308 0 29.21 29.29 29.21 29.29 4000 28.6752 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20210308 0 26.15 26.15 26.15 26.15 100 25.9928
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210308 0 21.47 21.47 21.43 21.44 30700 21.0598 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210308 0 27.06 27.41 27.06 27.25 3800 26.9279 up down incorrect
MKP.TO MCAN Mortgage Corporation 20210308 0 17.67 17.8 17.3 17.3 59300 15.214 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210308 0 1.92 1.93 1.91 1.93 10500 1.8443 up up correct
MMX.TO Maverix Metals Inc 20210308 0 5.7 5.97 5.7 5.92 174776 5.8844 up up correct
MND.TO Mandalay Resources Corporation 20210308 0 2 2.05 1.93 1.98 18634 1.98 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210308 0 18.9 19.45 18.9 19.04 11200 19.04 up up correct
MNT-U.TO MNT-U 20210308 0 17.85 17.85 17.85 17.85 111 17.85
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210308 0 22.47 23.01 22.4 22.97 51466 22.97 up up correct
MOGO.TO Mogo Inc 20210308 0 9.05 9.82 8.75 9.08 327932 9.08 up up correct
MOZ.TO Marathon Gold Corporation 20210308 0 2.4 2.41 2.26 2.33 618905 2.33 down down correct
MPC-C.TO Madison Pacific Properties Inc 20210308 0 3.9 3.9 3.9 3.9 0 3.6283
MPC.TO Madison Pacific Properties Inc 20210308 0 3.9 3.9 3.9 3.9 0 3.583
MPCF.TO Mackenzie Portfolio Completion ETF 20210308 0 19.04 19.04 19.04 19.04 400 18.6042
MPCT-UN.TO Dream Impact Trust 20210308 0 6.09 6.26 6.09 6.25 81000 5.9389 up up correct
MPVD.TO Mountain Province Diamonds Inc 20210308 0 0.72 0.755 0.71 0.74 97549 0.74 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20210308 0 5.12 5.25 5.1 5.17 11565 4.8899 up up correct
MRC.TO Morguard Corporation 20210308 0 110.99 114.05 110.94 112.6 8402 112.0867 up up correct
MRD.TO Melcor Developments Ltd 20210308 0 9.95 10.09 9.95 10.09 3196 9.7473 up up correct
MRE.TO Martinrea International Inc 20210308 0 13.64 13.77 13.26 13.39 833243 13.1712 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210308 0 15.07 15.48 15.02 15.39 101523 14.8747 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210308 0 4.98 5.09 4.98 5.07 169802 4.8842 up down incorrect
MRU.TO Metro Inc 20210308 0 54.28 54.93 54.2 54.79 642665 54.1215 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210308 0 1.65 1.75 1.65 1.74 20906 1.74 up up correct
MSV.TO Minco Silver Corporation 20210308 0 0.465 0.475 0.46 0.46 39546 0.46 down down correct
MTL.TO Mullen Group Ltd 20210308 0 11.36 11.86 11.11 11.79 638138 11.4249 up up correct
MTY.TO MTY Food Group Inc 20210308 0 52.6 55.4 51.63 53.58 140149 53.2692 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210308 0 20.75 20.75 20.67 20.72 22400 20.1479 down up incorrect
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210308 0 38.27 38.27 38.27 38.27 0 37.9586
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210308 0 37.28 37.28 37.28 37.28 146 37.28
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210308 0 37.04 37.04 37.04 37.04 300 36.7999
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210308 0 33.77 33.85 33.31 33.38 11600 33.1347 down down correct
MUX.TO McEwen Mining Inc 20210308 0 1.37 1.37 1.29 1.31 615568 1.31 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210308 0 27.72 27.94 27.69 27.69 10500 27.4255 down down correct
MX.TO Methanex Corporation 20210308 0 53.23 54.08 51.41 53.19 294774 52.7479 down down correct
MXG.TO Maxim Power Corp 20210308 0 2.3 2.4 2.3 2.4 11441 2.4 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210308 0 23.29 23.36 23.27 23.27 4000 22.9073 down down correct
NA-PC.TO National Bank of Canada 20210308 0 25.03 25.1 25.02 25.09 3635 24.2879 up up correct
NA-PE.TO National Bank of Canada 20210308 0 23.52 23.74 23.52 23.65 4506 22.8402 up up correct
NA-PG.TO National Bank of Canada 20210308 0 24.4 24.55 24.4 24.5 6250 23.6176 up up correct
NA-PS.TO National Bank of Canada 20210308 0 22.66 22.94 22.66 22.9 11732 22.1962 up up correct
NA-PW.TO NA-PW 20210308 0 22.47 22.7 22.47 22.61 3675 21.9325 up up correct
NA.TO National Bank of Canada 20210308 0 83.57 85.78 83.51 85.47 1562016 82.7619 up up correct
NALT.TO NBI Liquid Alternatives ETF 20210308 0 22.54 22.54 22.41 22.52 4900 21.2802 down down correct
NB.TO NioCorp Developments Ltd 20210308 0 1.11 1.15 1.11 1.13 82267 1.13 up up correct
NCF.TO Northcliff Resources Ltd 20210308 0 0.055 0.055 0.055 0.055 32000 0.055
NCM.TO Newcrest Mining Ltd 20210308 0 22.94 22.94 22.94 22.94 125 22.94
NCP.TO Nickel Creek Platinum Corp 20210308 0 0.115 0.115 0.115 0.115 312827 0.115
NCU.TO Nevada Copper Corp 20210308 0 0.17 0.18 0.16 0.17 309561 1.7
NDM.TO Northern Dynasty Minerals Ltd 20210308 0 0.85 0.87 0.8 0.83 813885 0.83 down down correct
NEO.TO Neo Performance Materials Inc 20210308 0 18.3 18.37 18 18.13 50500 17.7447 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20210308 0 1.77 1.85 1.7 1.75 456291 1.75 down down correct
NEXA.TO Nexa Resources S.A 20210308 0 11.79 14.04 11.4 13.4 17605 13.0655 up up correct
NEXT.TO NextSource Materials Inc 20210308 0 0.305 0.31 0.29 0.3 68407 3 down down correct
NFAM.TO NBI Canadian Family ETF 20210308 0 30.0937 30.0937 30.0937 30.0937 0 28.9252
NFI.TO NFI Group Inc 20210308 0 28.44 30.2 28.15 29.31 888500 28.3012 up up correct
NG.TO NovaGold Resources Inc 20210308 0 10.5 10.565 10.35 10.37 290872 10.37 down down correct
NGD.TO New Gold Inc 20210308 0 2.02 2.15 2 2.08 2357635 2.08 up down incorrect
NGT.TO Newmont Corporation 20210308 0 71.91 72.01 70.5 71.43 93385 69.9172 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210308 0 14.45 14.45 14.1 14.2 13300 13.2684 down up incorrect
NHK.TO Nighthawk Gold Corp 20210308 0 1.07 1.07 1.02 1.04 56349 1.04 down down correct
NHYB.TO NBI High Yield Bond ETF 20210308 0 24.33 24.34 24.33 24.33 1230 24.33
NIF-UN.TO Noranda Income Fund 20210308 0 1.07 1.07 1.06 1.06 16200 1.0438 down down correct
NOA.TO North American Construction Group Ltd 20210308 0 15.3 15.76 15.08 15.38 74800 15.2733 up down incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210308 0 33.66 33.66 33.5 33.5 3600 33.5 down down correct
NPI-PA.TO NPI-PA 20210308 0 17.52 17.59 17.52 17.59 556 17.0421 up up correct
NPI-PB.TO NPI-PB 20210308 0 18.25 18.25 18.25 18.25 200 17.7235
NPI-PC.TO Northland Power Inc PREF SER 20210308 0 21.78 22.25 21.78 22.25 2795 21.3963 up up correct
NPI.TO Northland Power Inc 20210308 0 41.51 42.62 41.31 41.78 963938 40.7806 up up correct
NPK.TO Verde Agritech Plc 20210308 0 1.14 1.21 1.14 1.21 5806 1.21 up down incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210308 0 23.0598 23.0598 22.8977 22.9889 17075 22.2735 down down correct
NREA.TO NBI Global Real Assets Income ETF 20210308 0 18.41 18.5 18.3 18.3 5000 17.4931 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20210308 0 36.995 36.995 36.995 36.995 0 36.995
NSCB.TO NBI Sustainable Canadian Bond ETF 20210308 0 24.72 24.72 24.64 24.71 3917 24.71 down up incorrect
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210308 0 24.39 24.48 24.39 24.48 500 23.9546 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20210308 0 29.0251 29.0251 28.9548 28.9548 199 28.6432 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20210308 0 34.2 34.25 34.2 34.25 365 34.25 up up correct
NSR.TO Nomad Royalty Company Ltd 20210308 0 9.8 10 9.7 9.8 6186 9.5844
NTR.TO Nutrien Ltd 20210308 0 69.13 71.29 69.03 70.34 1849800 68.3176 up up correct
NUAG.TO New Pacific Metals Corp 20210308 0 5.58 5.76 5.17 5.18 182999 5.18 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210308 0 25.98 25.98 25.98 25.98 100 25.98
NUSA.TO NBI Active U.S. Equity ETF 20210308 0 26.6447 26.6447 26.6447 26.6447 0 26.5549
NVA.TO NuVista Energy Ltd 20210308 0 2.36 2.37 2.16 2.22 2143971 2.22 down down correct
NVCN.TO Neovasc Inc 20210308 0 1.5 1.6 1.43 1.46 230219 1.46 down down correct
NVEI-U.TO Nuvei Corporation 20210308 0 47.41 47.6 43.69 45.66 9784 45.66 down up incorrect
NVEI.TO Nuvei Corporation 20210308 0 62 62 57.07 58.57 226162 58.57 down up incorrect
NVO.TO Novo Resources Corp 20210308 0 3.03 3.03 2.85 2.86 226607 2.86 down down correct
NWC.TO The North West Company Inc 20210308 0 33 33.53 32.75 33.43 167235 32.0612 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210308 0 12.56 12.82 12.48 12.81 1131824 12.1752 up up correct
NXE.TO NexGen Energy Ltd 20210308 0 4.38 4.4 3.9 3.94 3020397 3.94 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210308 0 5.44 5.44 5.4 5.4 2951 5.4 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20210308 0 4.78 4.78 4.69 4.72 35400 4.2727 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20210308 0 8.14 8.14 8.09 8.14 92500 7.7496
NZC.TO NorZinc Ltd 20210308 0 0.075 0.075 0.07 0.07 582500 0.07 down down correct
OBE.TO Obsidian Energy Ltd 20210308 0 1.99 1.99 1.88 1.98 90448 1.98 down down correct
OGC.TO OceanaGold Corporation 20210308 0 1.81 1.82 1.78 1.78 463971 1.78 down down correct
OGD.TO Orbit Garant Drilling Inc 20210308 0 0.92 0.92 0.91 0.91 11502 0.91 down down correct
OGI.TO OrganiGram Holdings Inc 20210308 0 3.46 3.7 3.34 3.57 2258741 3.57 up up correct
OLA.TO Orla Mining Ltd 20210308 0 4.54 4.8 4.32 4.46 1045648 4.46 down down correct
OLY.TO Olympia Financial Group Inc 20210308 0 41.53 41.53 41.5 41.5 900 39.5337 down down correct
OMI.TO Orosur Mining Inc 20210308 0 0.355 0.36 0.34 0.35 67578 0.35 down down correct
ONC.TO Oncolytics Biotech Inc 20210308 0 3.53 3.64 3.29 3.37 269013 3.37 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20210308 0 51.63 51.63 51.63 51.63 0 50.7003
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210308 0 20.51 20.51 20.51 20.51 200 20.2243
ONEQ.TO ONE Global Equity ETF 20210308 0 30.4 30.43 30.4 30.4 700 30.1167
ONEX.TO Onex Corporation 20210308 0 76.52 78.31 76.5 77.19 152978 76.92 up down incorrect
OPS.TO Opsens Inc 20210308 0 1.7 1.73 1.65 1.71 193744 1.71 up up correct
OR.TO Osisko Gold Royalties Ltd 20210308 0 13.51 13.61 13.38 13.49 379730 13.302 down down correct
ORA.TO Aura Minerals Inc 20210308 0 12.22 12.54 12 12.3 1741 10.9466 up down incorrect
OREA.TO Orea Mining Corp 20210308 0 0.105 0.105 0.1 0.105 39000 0.105
ORL.TO Orocobre Limited 20210308 0 3.96 4.09 3.96 4.02 54540 4.02 up up correct
OSK.TO Osisko Mining Inc 20210308 0 2.9 2.94 2.82 2.83 438741 2.83 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20210308 0 8 8 8 8 1050 7.4093
OSP.TO Brompton Oil Split Corp 20210308 0 1.9 2 1.9 1.96 5884 1.96 up up correct
OTEX.TO Open Text Corporation 20210308 0 57.3 58.05 57 57.15 503800 56.4115 down down correct
OVV.TO Ovintiv Inc 20210308 0 35.35 36.2 33.28 33.78 577865 33.5596 down down correct
PAAS.TO Pan American Silver Corp 20210308 0 38.77 39.17 37.65 37.66 523303 37.2884 down down correct
PAT.TO Patriot One Technologies Inc 20210308 0 0.51 0.53 0.51 0.51 185770 0.51
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210308 0 19.39 19.39 19.37 19.37 4900 18.2425 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210308 0 18.23 18.24 18.23 18.24 1900 18.0342 up up correct
PBH.TO Premium Brands Holdings Corporation 20210308 0 107.88 109.31 107 108.41 69900 106.2572 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210308 0 45.39 45.39 45.39 45.39 500 45.39
PBL.TO Pollard Banknote Limited 20210308 0 48.95 48.95 46.28 46.9 12200 46.7429 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210308 0 14.8562 14.8669 14.8562 14.8562 6761 14.4349
PCOR.TO PIMCO Managed Core Bond Pool 20210308 0 19.99 19.99 19.96 19.96 8800 19.4103 down down correct
PD.TO Precision Drilling Corporation 20210308 0 32.89 33.85 31.32 32.45 235647 32.45 down up incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20210308 0 27.48 27.88 27.48 27.83 13900 26.9665 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210308 0 27.64 28.14 27.64 28.14 2200 27.8216 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210308 0 10.1 10.1 10.1 10.1 5100 9.6277
PDV-PA.TO PDV-PA 20210308 0 10.25 10.25 10.25 10.25 0 9.8045
PDV.TO Prime Dividend Corp 20210308 0 6.3 6.3 6.3 6.3 400 5.8111
PEA.TO Pieridae Energy Limited 20210308 0 0.51 0.51 0.51 0.51 108829 0.51
PEY.TO Peyto Exploration & Development Corp 20210308 0 6.15 6.17 5.83 5.9 1181900 5.8183 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210308 0 13.36 13.36 13.26 13.26 2535 13.26 down down correct
PFB.TO PFB Corporation 20210308 0 21.47 21.51 21.25 21.28 8200 18.6462 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210308 0 19.66 19.66 19.66 19.66 700 19.0066
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210308 0 10.65 10.66 10.64 10.65 40089 10.65
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210308 0 19.79 19.79 19.79 19.79 600 19.734
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210308 0 13 13 12.95 12.95 795 12.95 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210308 0 12.09 12.09 12.01 12.01 4100 12.01 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210308 0 9.67 9.71 9.63 9.66 11800 9.0252 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210308 0 17.72 17.72 17.72 17.72 0 17.5268
PHX.TO PHX Energy Services Corp 20210308 0 2.77 2.86 2.71 2.71 40029 2.612 down down correct
PHYS-U.TO PHYS-U 20210308 0 13.48 13.48 13.28 13.31 3575 13.31 down up incorrect
PHYS.TO Sprott Physical Gold Trust 20210308 0 17.07 17.07 16.81 16.86 82263 16.86 down down correct
PIC-A.TO Premium Income Corporation 20210308 0 5.39 5.61 5.39 5.6 46004 5.0873 up up correct
PIC-PA.TO PIC-PA 20210308 0 14.45 14.62 14.45 14.6 11780 13.9866 up down incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210308 0 20.1 20.24 20.1 20.24 4800 19.9368 up up correct
PIF.TO Polaris Infrastructure Inc 20210308 0 19.79 19.98 19.1 19.25 150100 18.6542 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210308 0 19.86 20 19.86 20 3300 19.7561 up up correct
PIPE.TO Pipestone Energy Corp 20210308 0 1.9 1.9 1.82 1.87 178816 1.87 down down correct
PKI.TO Parkland Corporation 20210308 0 39.75 40.22 39.08 39.37 547717 38.2835 down down correct
PLC.TO Park Lawn Corporation 20210308 0 30.89 31.66 30.47 30.54 70800 30.2125 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20210308 0 21.92 22.09 21.92 22.07 600 21.5916 up down incorrect
PLZ-UN.TO Plaza Retail REIT 20210308 0 3.85 3.85 3.78 3.82 110460 3.6271 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210308 0 7.97 7.97 7.96 7.96 4800 7.6269 down down correct
PME.TO Sentry Select Primary Metals Corp 20210308 0 2.55 2.58 2.49 2.54 33400 2.4078 down up incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210308 0 20.96 20.96 20.94 20.94 4065 20.94 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210308 0 19.95 19.98 19.95 19.97 20036 19.7602 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210308 0 18.8 18.87 18.8 18.87 1622 18.87 up up correct
PMN.TO ProMIS Neurosciences Inc 20210308 0 0.12 0.125 0.12 0.125 170000 0.125 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210308 0 19.77 19.77 19.77 19.77 5600 19.5614
PMT.TO Perpetual Energy Inc 20210308 0 0.24 0.24 0.22 0.23 107626 0.23 down down correct
PNE.TO Pine Cliff Energy Ltd 20210308 0 0.295 0.305 0.285 0.29 664900 0.29 down down correct
PNP.TO Pinetree Capital Ltd 20210308 0 2.15 2.23 2.1 2.23 36100 2.23 up up correct
POM.TO PolyMet Mining Corp 20210308 0 4.85 4.85 4.55 4.63 11918 4.63 down down correct
POU.TO Paramount Resources Ltd 20210308 0 10.72 11.1 10.5 10.56 378985 10.4532 down up incorrect
POW-PA.TO POW-PA 20210308 0 25.42 25.45 25.4 25.45 3402 24.1006 up up correct
POW-PB.TO POW-PB 20210308 0 25.25 25.35 25.25 25.35 3450 24.0497 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20210308 0 25.73 25.73 25.6 25.72 1488 24.3174 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210308 0 25.5 25.5 25.31 25.31 7650 24.0969 down down correct
POW-PF.TO POW-PF 20210308 0 46.26 46.26 46.26 46.26 0 45.4519
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210308 0 25.4 25.4 25.33 25.33 5200 23.9876 down down correct
POW.TO Power Corporation of Canada 20210308 0 31.65 32.25 31.45 31.72 4238584 30.2549 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210308 0 18 18 17.91 17.92 5425 17.1536 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20210308 0 18.01 18.38 18.01 18.19 9050 17.4774 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20210308 0 19.33 19.67 19.32 19.49 2970 18.7691 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210308 0 24.05 24.22 24.03 24.03 1950 24.03 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20210308 0 24.95 25 24.85 25 103275 25 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210308 0 24.86 24.99 24.85 24.9 5840 24.9 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210308 0 18.86 19.3 18.86 19.22 4724 18.5181 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210308 0 22.63 22.64 22.53 22.6 6002 21.8722 down up incorrect
PPL-PO.TO Pembina Pipeline Corporation 20210308 0 18.99 19.42 18.99 19.42 4600 18.4308 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210308 0 19.85 19.88 19.73 19.73 1200 18.6962 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20210308 0 23.73 23.79 23.65 23.68 1000 22.5969 down down correct
PPL.TO Pembina Pipeline Corporation 20210308 0 36.49 36.99 36.06 36.77 4637293 34.8463 up up correct
PPR.TO Prairie Provident Resources Inc 20210308 0 0.045 0.05 0.045 0.045 257525 0.045
PPTA.TO Midas Gold Corp. 20210308 0 7.51 7.81 7.45 7.74 31308 7.74 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210308 0 9.37 9.37 9.28 9.29 12900 8.9905 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210308 0 21.03 21.56 21.03 21.06 7900 20.9135 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210308 0 25.21 25.21 25.21 25.21 0 24.1939
PRM-PA.TO Big Pharma Split Corp 20210308 0 10.32 10.37 10.31 10.37 4800 9.8866 up down incorrect
PRM.TO Big Pharma Split Corp 20210308 0 13.49 13.49 13.21 13.21 4200 12.287 down down correct
PRMW.TO Primo Water Corporation 20210308 0 19.32 19.81 19.25 19.5 296315 19.2302 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210308 0 20.16 20.16 20.16 20.16 0 19.6446
PRQ.TO Petrus Resources Ltd 20210308 0 0.315 0.35 0.3 0.33 27000 0.33 up down incorrect
PRU.TO Perseus Mining Limited 20210308 0 1.17 1.17 1.09 1.09 26800 1.09 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20210308 0 6.06 6.13 6.05 6.12 121492 5.8557 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210308 0 50 50.015 50 50.01 72425 49.7627 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210308 0 18.38 18.39 18.35 18.38 125400 17.9427
PSD.TO Pulse Seismic Inc 20210308 0 1.4 1.4 1.32 1.38 15998 1.373 down down correct
PSI.TO Pason Systems Inc 20210308 0 9.98 10.02 9.82 9.93 130169 9.7246 down down correct
PSK.TO PrairieSky Royalty Ltd 20210308 0 13.7 13.9 13.33 13.75 810000 13.4495 up up correct
PSLV-U.TO PSLV-U 20210308 0 9.05 9.14 9.05 9.14 850 9.14 up up correct
PSLV.TO Sprott Physical Silver Trust 20210308 0 11.45 11.57 11.42 11.5 195412 11.5 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210308 0 100.01 100.01 100.01 100.01 238 100.01
PSY.TO Invesco Global Shareholder Yield ETF 20210308 0 27.96 27.96 27.96 27.96 0 26.8108
PTB.TO Invesco Tactical Bond ETF 20210308 0 0.73 0.735 0.715 0.725 156666 0.725 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210308 0 11 11 10.8 10.93 56500 9.499 down down correct
PTM.TO Platinum Group Metals Ltd 20210308 0 4.69 4.75 4.39 4.46 256774 4.46 down down correct
PTS.TO Points International Ltd 20210308 0 19.85 20.38 19.65 19.9 10339 19.9 up up correct
PVG.TO Pretium Resources Inc 20210308 0 12.76 12.88 12.61 12.76 244652 12.76
PVS-PF.TO PVS-PF 20210308 0 25.75 25.8 25.71 25.8 1700 24.9154 up up correct
PVS-PG.TO Partners Value Split Corp 20210308 0 25.71 25.75 25.71 25.75 1200 24.8525 up up correct
PVS-PH.TO Partners Value Split Corp 20210308 0 25.65 25.65 25.65 25.65 300 24.786
PVS-PI.TO Partners Value Split Corp 20210308 0 25.55 25.55 25.47 25.47 800 24.6093 down down correct
PWF-PA.TO Power Financial Corporation 20210308 0 13.12 14 13.12 13.45 13383 13.1596 up up correct
PWF-PE.TO Power Financial Corporation 20210308 0 25.35 25.41 25.35 25.4 1734 24.3938 up up correct
PWF-PF.TO Power Financial Corporation 20210308 0 25.25 25.25 25.23 25.25 2600 24.2929
PWF-PH.TO PWF-PH 20210308 0 25.45 25.5 25.41 25.41 1500 24.3653 down down correct
PWF-PI.TO Power Financial Corporation 20210308 0 25.47 25.59 25.47 25.5 7350 24.6722 up up correct
PWF-PK.TO Power Financial Corporation 20210308 0 24.85 24.85 24.8 24.8 648 23.9035 down down correct
PWF-PL.TO Power Financial Corporation 20210308 0 24.95 25.02 24.95 25.01 517 24.0796 up up correct
PWF-PP.TO Power Financial Corporation 20210308 0 15.4 15.4 15.35 15.35 16103 15.0094 down down correct
PWF-PQ.TO Power Financial Corporation 20210308 0 14.2 14.2 14.2 14.2 0 13.9202
PWF-PR.TO Power Financial Corporation 20210308 0 25.47 25.53 25.46 25.5 4500 24.4985 up up correct
PWF-PS.TO Power Financial Corporation 20210308 0 24.25 24.25 24.2 24.22 2000 23.365 down down correct
PWF-PT.TO Power Financial Corporation 20210308 0 21.5 21.5 21.33 21.39 2000 20.6799 down down correct
PWF-PZ.TO Power Financial Corporation 20210308 0 25.51 25.51 25.35 25.35 6900 24.4256 down down correct
PWF.TO Power Financial Corporation 20210308 0 0.55 0.55 0.535 0.54 142900 0.54 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210308 0 29.43 29.43 29.41 29.41 500 28.5976 down down correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210308 0 26.03 26.03 26.03 26.03 0 25.2504
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210308 0 32.51 32.89 32.51 32.81 3300 32.2739 up up correct
PXT.TO Parex Resources Inc 20210308 0 23.99 24.33 23.44 23.46 892800 22.9225 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210308 0 48.5 48.5 48.33 48.33 985 48.33 down down correct
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210308 0 20.18 20.18 20.17 20.17 4100 20.17 down down correct
PYF.TO Purpose Premium Yield Fund Series ETF 20210308 0 17.56 17.57 17.53 17.57 6200 16.8356 up up correct
PYR.TO PyroGenesis Canada Inc. 20210308 0 8.17 9.1 7.74 8.75 651224 8.75 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210308 0 9.86 10.15 9.86 10.08 118900 9.5772 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210308 0 25.7 25.75 25.7 25.75 600 25.3729 up up correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210308 0 30.18 30.18 30.18 30.18 0 29.6032
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210308 0 132.52 132.52 132.52 132.52 0 130.9411
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210308 0 103.8 103.8 103.77 103.77 300 101.5817 down down correct
QBR-A.TO Quebecor Inc 20210308 0 33.87 33.87 33.87 33.87 163 32.6978
QBR-B.TO Quebecor Inc 20210308 0 33.84 34.06 33.45 33.89 403440 32.7222 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20210308 0 52.61 55.28 52.61 54.93 112838 54.93 up up correct
QBTC.TO Bitcoin Fund Unit 20210308 0 68 70 67.66 69.69 157089 69.69 up down incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210308 0 16.59 16.69 16.53 16.59 29852 16.59
QCD.TO AGFiQ Canadian Equity ETF 20210308 0 29.26 29.26 29.26 29.26 200 28.5396
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210308 0 108.85 108.85 108.85 108.85 0 108.85
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210308 0 26.87 27.3 25.85 25.88 4400 25.8486 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210308 0 112.25 112.25 112.25 112.25 300 109.3746
QDX.TO Mackenzie International Equity Index ETF 20210308 0 102.34 102.34 102.34 102.34 0 100.0234
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210308 0 103.9 103.9 103.9 103.9 100 103.9
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210308 0 95.28 95.28 95.28 95.28 0 95.28
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210308 0 93.79 93.79 93.79 93.79 0 90.4857
QEC.TO Questerre Energy Corporation 20210308 0 0.21 0.22 0.195 0.205 359095 0.205 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20210308 0 30.48 30.48 30.48 30.48 200 29.6961
QETH-U.TO The Ether Fund 20210308 0 29.42 31.6 29.25 31.29 73728 31.29 up down incorrect
QETH-UN.TO The Ether Fund 20210308 0 38 39.99 37.03 39.66 111016 39.66 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210308 0 93.27 93.27 93.27 93.27 0 89.0384
QIE.TO AGFiQ International Equity ETF 20210308 0 28.73 28.73 28.73 28.73 0 28.0702
QINF.TO Mackenzie Global Infrastructure Index ETF 20210308 0 101.03 101.06 101.03 101.06 2000 101.06 up down incorrect
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210308 0 31.22 31.22 31.22 31.22 0 31.22
QMY.TO AGFiQ Global Income ETF Portfolio 20210308 0 26.56 26.56 26.56 26.56 0 26.56
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210308 0 104.42 104.78 101.5 101.5 19409 101.5 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210308 0 102.8 102.8 102.8 102.8 0 102.8
QSP-UN.TO Restaurant Brands International Limited Partnership 20210308 0 79.43 81.14 79.43 81.14 600 78.4135 up up correct
QSR.TO Restaurant Brands International Inc 20210308 0 79.16 83.25 79.1 82.37 2847412 79.6245 up down incorrect
QTRH.TO Quarterhill Inc 20210308 0 2.74 2.81 2.71 2.71 220832 2.6572 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210308 0 105.06 105.06 105.06 105.06 0 102.0033
QUS.TO AGFiQ US Equity ETF 20210308 0 37.73 37.73 37.73 37.73 0 37.4374
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210308 0 141.99 142.19 141.47 141.53 700 140.0215 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20210308 0 8.58 8.58 8.49 8.5 15800 8.5 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210308 0 20.38 20.38 20.38 20.38 0 19.7804
RAY-A.TO Stingray Group Inc 20210308 0 6.65 6.98 6.65 6.94 58600 6.7276 up up correct
RAY-B.TO Stingray Group Inc 20210308 0 6.55 6.55 6.55 6.55 1000 6.3508
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210308 0 68.75 68.87 66.49 66.59 176694 65.8499 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210308 0 20.26 20.26 20.26 20.26 100 19.7955
RBNK.TO RBC Canadian Bank Yield Index ETF 20210308 0 22.59 22.83 22.59 22.83 6700 22.1988 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210308 0 19.44 19.44 19.44 19.44 0 19.0742
RBOT.TO Horizons Robotics and Automation Index ETF 20210308 0 32.94 32.94 32.15 32.25 3800 32.2358 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210308 0 21.48 21.64 21.48 21.64 883 21.1311 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210308 0 24.16 24.16 24.16 24.16 0 23.6505
RCG-PB.TO RF Capital Group Inc 20210308 0 13.42 13.42 13.42 13.42 300 12.6093
RCG.TO RF Capital Group Inc 20210308 0 1.74 1.79 1.73 1.75 47130 1.75 up up correct
RCH.TO Richelieu Hardware Ltd 20210308 0 37.67 38.1 37.21 37.33 139300 37.1458 down up incorrect
RCI-A.TO Rogers Communications Inc 20210308 0 61.75 63 61.5 63 3138 61.0173 up up correct
RCI-B.TO Rogers Communications Inc 20210308 0 59.87 60.65 59.35 60.27 4453341 58.3248 up up correct
REAL.TO Real Matters Inc 20210308 0 15.31 15.64 15.04 15.11 564271 15.11 down up incorrect
RECP.TO Recipe Unlimited Corporation 20210308 0 18.58 20.57 18.58 19.85 98263 19.85 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210308 0 19.13 19.59 19.01 19.52 1313454 18.814 up up correct
RET-A.TO Reitmans (Canada) Limited 20210308 0 0.42 0.485 0.42 0.465 211289 0.465 up down incorrect
RFP.TO Resolute Forest Products Inc 20210308 0 12.15 12.49 12.03 12.03 59900 12.03 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210308 0 16.98 16.98 16.98 16.98 0 16.2778
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210308 0 18.17 18.17 18.17 18.17 500 18.17
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210308 0 23.05 23.05 23.05 23.05 0 22.5503
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210308 0 22.48 22.48 22.48 22.48 0 22.0995
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210308 0 22.95 22.95 22.95 22.95 0 22.4917
RIRA.TO Russell Investments Real Assets 20210308 0 18.04 18.04 18.04 18.04 1700 17.421
RIT.TO CI Canadian REIT ETF 20210308 0 16.79 17.01 16.74 17.01 42681 16.4274 up up correct
RNW.TO TransAlta Renewables Inc 20210308 0 18.69 19.02 18.44 18.87 758300 18.1392 up up correct
ROOT.TO Roots Corporation 20210308 0 2.7 2.88 2.7 2.76 68069 2.76 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210308 0 16.76 16.76 16.76 16.76 600 16.76
RPD.TO RBC Quant European Dividend Leaders ETF 20210308 0 20.88 21.24 20.88 21.15 2400 20.7315 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210308 0 21.01 21.01 21.01 21.01 0 20.5909
RPF.TO RBC Canadian Preferred Share ETF 20210308 0 21.9 22.02 21.9 21.99 15900 21.22 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210308 0 66 67.82 65.75 66.28 13100 65.136 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210308 0 20.62 20.62 20.62 20.62 100 20.4442
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210308 0 19.5 19.5 19.5 19.5 0 19.317
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210308 0 19.92 19.92 19.92 19.92 0 19.5523
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210308 0 19.87 19.87 19.87 19.87 0 19.4125
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210308 0 21.42 21.42 21.42 21.42 0 20.9883
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210308 0 19.5 19.5 19.49 19.49 1200 19.49 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20210308 0 10.32 10.32 10.32 10.32 0 9.8149
RS.TO Real Estate & E-Commerce Split Corp 20210308 0 13.39 14.4 13.13 14.4 30700 13.4881 up up correct
RSI.TO Rogers Sugar Inc 20210308 0 5.36 5.45 5.34 5.44 239210 5.1088 up up correct
RTG.TO RTG Mining Inc 20210308 0 0.185 0.185 0.185 0.185 4500 0.185
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210308 0 21.84 21.84 21.54 21.54 700 21.2776 down down correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20210308 0 22.53 22.53 22.53 22.53 100 22.2477
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210308 0 41.89 41.89 41.89 41.89 2100 41.4054
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210308 0 32.22 32.75 32.22 32.45 3700 32.0761 up up correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210308 0 35.05 35.05 35.05 35.05 0 34.7109
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210308 0 31.82 31.82 31.61 31.61 200 31.3008 down down correct
RUS.TO Russel Metals Inc 20210308 0 24.83 25.88 24.76 25.67 369618 24.8403 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210308 0 20.66 20.66 20.66 20.66 0 20.2745
RVX.TO Resverlogix Corp 20210308 0 0.96 0.96 0.9 0.9 51981 0.9 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210308 0 11.86 11.86 11.86 11.86 0 11.6127
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20210308 0 26.47 26.56 26.47 26.55 3000 26.146 up up correct
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210308 0 27.03 27.18 27.03 27.18 3100 26.7638 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210308 0 17.92 17.92 17.92 17.92 0 17.7792
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210308 0 32.24 32.46 32.24 32.46 6195 32.0195 up up correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20210308 0 29.39 29.48 29.39 29.48 2800 28.9516 up down incorrect
RWX.TO CI MSCI International Low Risk Weighted ETF 20210308 0 19.85 19.85 19.85 19.85 0 19.4449
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210308 0 21.95 22.02 21.95 22.02 600 21.6217 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210308 0 28.04 28.04 28.04 28.04 0 27.4824
RY-PH.TO RY-PH 20210308 0 23 23.12 23 23.08 32010 22.4229 up up correct
RY-PJ.TO Royal Bank of Canada 20210308 0 24.14 24.2 23.9 24.14 9025 23.5545
RY-PM.TO Royal Bank of Canada 20210308 0 22.75 22.91 22.75 22.86 4675 22.3316 up up correct
RY-PN.TO RY-PN 20210308 0 25.3 25.3 25.3 25.3 0 24.4218
RY-PO.TO Royal Bank of Canada 20210308 0 25.52 25.52 25.5 25.5 1050 24.6133 down up incorrect
RY-PP.TO Royal Bank of Canada 20210308 0 25.99 26.16 25.99 26 2825 25.0471 up up correct
RY-PR.TO Royal Bank of Canada 20210308 0 25.48 25.48 25.42 25.42 11678 25.0784 down down correct
RY-PS.TO Royal Bank of Canada 20210308 0 24.09 24.16 24.09 24.15 20667 23.2972 up up correct
RY-PZ.TO Royal Bank of Canada 20210308 0 22.47 22.63 22.47 22.59 15766 21.9361 up up correct
RY.TO Royal Bank of Canada 20210308 0 112.61 114.905 112.34 114.49 3375417 111.5446 up up correct
S.TO Sherritt International Corporation 20210308 0 0.51 0.55 0.51 0.54 750043 0.54 up up correct
SAP.TO Saputo Inc 20210308 0 36.74 37.16 36.52 37.06 413400 36.2954 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20210308 0 0.055 0.06 0.055 0.06 569216 0.06 up up correct
SBB.TO Sabina Gold & Silver Corp 20210308 0 2 2.03 1.93 1.93 587511 1.93 down down correct
SBC-PA.TO SBC-PA 20210308 0 10.4 10.4 10.37 10.4 6385 9.9095
SBC.TO Brompton Split Banc Corp 20210308 0 10.08 10.192 10.008 10.192 45625 9.5124 up up correct
SBI.TO Serabi Gold plc 20210308 0 1.3 1.32 1.3 1.32 1600 1.32 up up correct
SBN-PA.TO SBN-PA 20210308 0 10.12 10.12 10.12 10.12 0 9.6936
SBN.TO Mulvihill S Split Corp 20210308 0 5.15 5.24 5.15 5.24 4400 5.0602 up up correct
SBR.TO Silver Bear Resources Plc 20210308 0 0.135 0.145 0.135 0.145 15280 0.145 up up correct
SBT-B.TO Purpose Silver Bullion Fund 20210308 0 17.34 17.34 17.32 17.33 2232 17.33 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20210308 0 13.7 13.7 13.7 13.7 100 13.7
SCL.TO Shawcor Ltd 20210308 0 5.4 5.55 5.25 5.36 456013 5.36 down down correct
SCR.TO Score Media and Gaming Inc 20210308 0 29.49 29.99 27.62 28.06 297512 28.06 down down correct
SCY.TO Scandium International Mining Corp 20210308 0 0.24 0.24 0.205 0.205 132764 0.205 down up incorrect
SDE.TO Spartan Delta Corp. 20210308 0 4.2 4.2 4.08 4.11 174000 4.11 down down correct
SEA.TO Seabridge Gold Inc 20210308 0 20.67 20.86 20.01 20.07 118100 20.07 down up incorrect
SEC.TO Senvest Capital Inc 20210308 0 311 315 310.01 315 961 315 up up correct
SES.TO Secure Energy Services Inc 20210308 0 3.23 3.33 3.18 3.24 912566 3.2177 up up correct
SFC.TO Sagicor Financial Company Ltd 20210308 0 6 6 5.95 5.95 1506 5.6881 down down correct
SFD.TO NXT Energy Solutions Inc 20210308 0 0.58 0.58 0.58 0.58 2500 0.58
SFI.TO Solution Financial Inc. 20210308 0 0.47 0.47 0.47 0.47 2000 0.4669
SGLD.TO Sabre Gold Mines Corp. 20210308 0 0.12 0.12 0.12 0.12 250300 0.12
SGQ.TO SouthGobi Resources Ltd 20210308 0 0.78 0.79 0.74 0.74 4325 0.74 down down correct
SGR-U.TO Slate Grocery REIT 20210308 0 9.47 9.47 9.39 9.39 2500 9.39 down down correct
SGR-UN.TO Slate Grocery REIT 20210308 0 11.85 11.98 11.75 11.9 120891 11.1043 up up correct
SGY.TO Surge Energy Inc 20210308 0 0.6239 0.6496 0.5983 0.6068 5755464 0.6068 down down correct
SHLE.TO Source Energy Services Ltd 20210308 0 3.01 3.3 2.9 2.95 51966 2.95 down down correct
SHOP.TO Shopify Inc 20210308 0 1424.34 1473.38 1357.7 1366.51 235294 1366.51 down down correct
SIA.TO Sienna Senior Living Inc 20210308 0 13.78 13.89 13.61 13.77 407926 13.0814 down down correct
SID.TO CI U.S. Trendleaders ETF 20210308 0 36.35 36.46 35.42 35.54 1952 35.54 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210308 0 9.2 9.24 9.12 9.24 8500 8.9505 up up correct
SII.TO Sprott Inc 20210308 0 48.73 52.54 48.73 51.94 153605 51.0071 up up correct
SIL.TO SilverCrest Metals Inc 20210308 0 9.65 9.78 9.2 9.23 690870 9.23 down down correct
SIS.TO Savaria Corporation 20210308 0 17.49 17.72 17.08 17.12 218800 16.7661 down down correct
SJ.TO Stella-Jones Inc 20210308 0 48.44 49.29 48.2 49.19 138800 48.4067 up down incorrect
SJR-B.TO Shaw Communications Inc 20210308 0 23.65 23.95 23.58 23.79 1629086 23.1137 up up correct
SKE.TO Skeena Resources Limited 20210308 0 2.87 2.92 2.75 2.79 547270 11.16 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20210308 0 21.3 21.3 21.3 21.3 200 21.0534
SLF-PA.TO Sun Life Financial Inc 20210308 0 24.83 24.95 24.83 24.83 4030 24.2494
SLF-PB.TO Sun Life Financial Inc 20210308 0 25 25.05 24.93 24.93 1700 24.3429 down down correct
SLF-PC.TO Sun Life Financial Inc 20210308 0 24.21 24.31 24.21 24.24 97363 23.4375 up up correct
SLF-PD.TO Sun Life Financial Inc 20210308 0 24.44 24.44 24.3 24.39 7305 23.5829 down down correct
SLF-PE.TO Sun Life Financial Inc 20210308 0 24.38 24.46 24.38 24.45 12100 23.6332 up up correct
SLF-PG.TO Sun Life Financial Inc 20210308 0 14.51 14.85 14.51 14.85 1500 14.5481 up up correct
SLF-PI.TO Sun Life Financial Inc 20210308 0 23.5 23.68 23.45 23.61 3058 22.9439 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210308 0 14.17 14.3 14.17 14.3 4900 14.0416 up up correct
SLF-PK.TO Sun Life Financial Inc 20210308 0 20.35 20.35 20.35 20.35 0 19.9578
SLF.TO Sun Life Financial Inc 20210308 0 63.35 64.62 63.09 64.1 4915174 62.4356 up up correct
SLR.TO Solitario Zinc Corp 20210308 0 1.19 1.2 1.14 1.16 15198 1.16 down down correct
SLS.TO Solaris Resources Inc 20210308 0 6.88 6.94 6.67 6.78 52733 6.78 down down correct
SMC.TO Sulliden Mining Capital Inc 20210308 0 0.125 0.125 0.115 0.115 59500 0.115 down down correct
SMT.TO Sierra Metals Inc 20210308 0 3.39 3.5 3.29 3.32 301100 3.2499 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20210308 0 13.88 14.25 13.8 14.2 388400 13.8551 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20210308 0 26.41 26.83 26.35 26.51 438685 26.4442 up up correct
SOLG.TO SolGold Plc 20210308 0 0.39 0.395 0.39 0.39 2684 0.39
SOT-UN.TO Slate Office REIT 20210308 0 4.3 4.36 4.28 4.35 367756 4.073 up up correct
SOY.TO SunOpta Inc 20210308 0 17.62 17.81 16.77 16.85 239681 16.85 down down correct
SPB.TO Superior Plus Corp 20210308 0 13.51 13.75 13.48 13.66 760849 13.1036 up up correct
SPG.TO Spark Power Group Inc 20210308 0 1.97 1.98 1.66 1.76 82800 1.76 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210308 0 22 22.01 21.88 21.88 970 21.88 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210308 0 26.3 26.665 26.075 26.54 705396 25.2087 up up correct
SRV-UN.TO SIR Royalty Income Fund 20210308 0 6.2 6.3 6.05 6.3 33001 5.9776 up down incorrect
SRX.TO Storm Resources Ltd 20210308 0 2.85 2.89 2.75 2.8 76022 2.8 down down correct
SSL.TO Sandstorm Gold Ltd 20210308 0 8.05 8.25 8 8.17 448490 8.17 up down incorrect
SSRM.TO SSR Mining Inc 20210308 0 18.71 18.95 18.39 18.57 732198 18.4062 down down correct
STEP.TO STEP Energy Services Ltd 20210308 0 1.36 1.37 1.34 1.35 28112 1.35 down up incorrect
STGO.TO Steppe Gold Ltd 20210308 0 2.23 2.25 2.21 2.22 6500 2.22 down up incorrect
STLC.TO Stelco Holdings Inc 20210308 0 26.21 26.96 25.82 26.12 494500 25.7642 down down correct
STN.TO Stantec Inc 20210308 0 51.39 51.96 51 51.82 227852 51.2449 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210308 0 21.5 21.5 21.5 21.5 300 21.0244
SU.TO Suncor Energy Inc 20210308 0 28.27 28.27 27.47 27.86 20162676 27.0398 down down correct
SUN104.TO Sun Life Mfs International Value A 20210308 0 25.207 25.207 25.207 25.207 0 25.207
SVB.TO Silver Bull Resources Inc 20210308 0 0.9 0.92 0.9 0.92 55503 0.92 up up correct
SVM.TO Silvercorp Metals Inc 20210308 0 6.47 6.5 6.28 6.37 708400 6.339 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210308 0 12.31 12.49 12.31 12.35 3136 12.35 up up correct
SVR.TO iShares Silver Bullion ETF 20210308 0 13.08 13.08 12.89 12.89 19109 12.89 down down correct
SW.TO Sierra Wireless Inc 20210308 0 19.7 20.04 19.28 19.36 75824 19.36 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210308 0 3.31 3.4 3.3 3.36 9100 3.36 up up correct
SXI.TO Synex International Inc 20210308 0 0.33 0.35 0.33 0.35 54860 0.35 up down incorrect
SXP.TO Supremex Inc 20210308 0 2.08 2.11 2.05 2.06 53774 2.06 down down correct
SYLD.TO Purpose Strategic Yield Fund 20210308 0 20.75 20.75 20.75 20.75 0 20.75
SYZ.TO Sylogist Ltd. 20210308 0 11.69 11.69 11.45 11.48 876176 11.1239 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20210308 0 1.2 1.3 1.12 1.29 776740 1.29 up down incorrect
T.TO TELUS Corporation 20210308 0 26.45 26.93 26.27 26.82 3488919 25.645 up up correct
TA-PD.TO TransAlta Corporation 20210308 0 13.19 13.2 13.08 13.09 99875 12.626 down down correct
TA-PE.TO TA-PE 20210308 0 13.14 13.15 13.06 13.15 2517 12.785 up down incorrect
TA-PF.TO TA-PF 20210308 0 16.79 16.93 16.79 16.93 7500 16.2797 up down incorrect
TA-PH.TO TA-PH 20210308 0 19.61 19.75 19.49 19.62 16824 18.782 up down incorrect
TA-PJ.TO TransAlta Corporation 20210308 0 20.71 20.8 20.57 20.58 2315 19.7629 down up incorrect
TA.TO TransAlta Corporation 20210308 0 10.38 10.79 10.31 10.7 1464373 10.5773 up up correct
TBL.TO Taiga Building Products Ltd 20210308 0 2.78 2.95 2.75 2.9 90422 2.9 up up correct
TBP.TO Tetra Bio-Pharma Inc 20210308 0 0.165 0.21 0.165 0.195 15503328 0.195 up up correct
TC.TO Tucows Inc 20210308 0 103.59 104.73 101.49 104.73 7063 104.73 up down incorrect
TCL-A.TO Transcontinental Inc 20210308 0 21.9 23.12 21.76 22.86 570998 22.1647 up down incorrect
TCL-B.TO Transcontinental Inc 20210308 0 22.17 22.23 22.17 22.23 560 21.5578 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20210308 0 16.54 16.54 16.54 16.54 0 16.0843
TCN.TO Tricon Residential Inc 20210308 0 12.48 12.51 12.12 12.46 494300 12.2308 down down correct
TCS.TO Tecsys Inc 20210308 0 49.48 50.58 48.05 49.46 115700 49.1898 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210308 0 15.52 15.52 15.52 15.52 900 15.1762
TCW.TO Trican Well Service Ltd 20210308 0 1.95 1.95 1.92 1.93 2018970 1.93 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210308 0 22.75 22.79 22.6 22.69 101286 22.69 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20210308 0 22.54 22.67 22.5 22.52 7310 22.52 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210308 0 22.65 22.8 22.64 22.7 9166 22.7 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20210308 0 23.96 24 23.91 24 627 24 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210308 0 24 24.24 23.9 23.9 800 23.9 down up incorrect
TD-PFH.TO The Toronto-Dominion Bank 20210308 0 25.65 25.68 25.48 25.49 9750 25.49 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210308 0 24.55 24.62 24.55 24.62 44670 24.62 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210308 0 24.4 24.48 24.39 24.42 25070 24.42 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20210308 0 23.95 23.98 23.95 23.95 86010 23.95
TD-PFL.TO The Toronto-Dominion Bank 20210308 0 25.68 25.7 25.63 25.65 3631 25.65 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20210308 0 26.11 26.19 26.04 26.12 51700 26.12 up up correct
TD.TO The Toronto-Dominion Bank 20210308 0 79.61 81.05 79.57 80.79 5898197 78.5672 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210308 0 14.89 14.9 14.88 14.88 5500 14.5577 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20210308 0 24.08 24.1 23.38 23.38 139000 23.3252 down down correct
TECK-A.TO Teck Resources Limited 20210308 0 33.09 33.5 31.2 31.26 3993 31.0889 down down correct
TECK-B.TO Teck Resources Limited 20210308 0 26.91 27.615 26.62 26.87 2032061 26.6946 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210308 0 9.97 9.97 9.96 9.96 8500 9.7674 down up incorrect
TF.TO Timbercreek Financial Corp 20210308 0 8.88 9.08 8.86 8.9 127500 8.3725 up up correct
TFII.TO TFI International Inc 20210308 0 90.68 93.3 89.76 91.2 312729 90.269 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210308 0 17.96 18.09 17.81 17.81 30600 17.2201 down up incorrect
TGFI.TO TD Active Global Income ETF 20210308 0 24.51 24.51 24.51 24.51 100 23.6037
TGGR.TO TD Active Global Equity Growth ETF 20210308 0 18 18 17.69 17.73 2300 17.6743 down up incorrect
TGL.TO TransGlobe Energy Corporation 20210308 0 1.96 1.97 1.9 1.91 81790 1.91 down down correct
TGO.TO TeraGo Inc 20210308 0 5.8 6 5.71 5.71 11285 5.71 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210308 0 14.69 14.69 14.62 14.62 631 14.62 down up incorrect
TH.TO Theratechnologies Inc 20210308 0 3.93 4.13 3.84 3.91 152329 3.91 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20210308 0 19.72 19.72 19.72 19.72 0 19.2815
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210308 0 27 27.09 27 27.09 1300 26.7951 up up correct
TI.TO Titan Mining Corporation 20210308 0 0.66 0.66 0.66 0.66 3500 0.6303
TIH.TO Toromont Industries Ltd 20210308 0 90.24 92.09 89.88 90.41 143470 89.5324 up up correct
TILV.TO TD Q International Low Volatility ETF 20210308 0 13.96 13.96 13.96 13.96 215 13.96
TINF.TO TD Active Global Infrastructure Equity ETF 20210308 0 15.92 15.94 15.9 15.94 1800 15.5711 up up correct
TIXT.TO TELUS International 20210308 0 36.64 37.05 36.27 36.7 50541 36.7 up up correct
TKO.TO Taseko Mines Limited 20210308 0 2.08 2.14 1.98 2.06 741740 2.06 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20210308 0 18.25 18.29 17.75 17.75 11704 17.1996 down down correct
TLG.TO Troilus Gold Corp 20210308 0 0.9 0.93 0.9 0.92 186155 0.92 up up correct
TLO.TO Talon Metals Corp 20210308 0 0.69 0.69 0.66 0.66 599348 0.66 down down correct
TMD.TO Titan Medical Inc 20210308 0 2.15 2.34 2.1 2.21 321629 2.21 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210308 0 16.26 16.26 16.26 16.26 100 15.8997
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210308 0 15.36 15.39 15.36 15.39 300 15.39 up up correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210308 0 15.4 15.4 15.4 15.4 600 15.2494
TML.TO Treasury Metals Inc 20210308 0 0.91 0.93 0.9 0.93 68535 0.93 up up correct
TMQ.TO Trilogy Metals Inc 20210308 0 2.82 2.9 2.71 2.76 20644 2.76 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210308 0 6.58 6.62 6.515 6.57 292900 6.1401 down down correct
TNX.TO Tanzanian Gold Corporation 20210308 0 0.82 0.82 0.79 0.8 17691 0.8 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210308 0 16.34 16.34 16.27 16.27 3200 16.0213 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210308 0 14.96 14.96 14.96 14.96 0 14.6933
TOCM.TO TD One-Click Moderate ETF Portfolio 20210308 0 15.63 15.64 15.59 15.59 1800 15.3455 down down correct
TOT.TO Total Energy Services Inc 20210308 0 3.93 3.93 3.72 3.9 45578 3.9 down up incorrect
TOU.TO Tourmaline Oil Corp 20210308 0 22.85 23.05 22.44 22.63 1125200 21.8006 down down correct
TOY.TO Spin Master Corp 20210308 0 40.9 42.35 39.84 40.04 189618 40.04 down down correct
TPAY.TO TD Income Builder ETF 20210308 0 24.8 24.8 24.8 24.8 1032 24.8
TPE.TO TD International Equity Index ETF 20210308 0 19.21 19.32 19.21 19.32 2100 18.8586 up up correct
TPRF.TO TD Active Preferred Share ETF 20210308 0 10.1 10.14 10.07 10.11 33500 9.727 up up correct
TPU.TO TD U.S. Equity Index ETF 20210308 0 28.13 28.16 27.76 27.76 18200 27.4611 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210308 0 13.25 13.44 13.25 13.4 6929 13.4 up up correct
TQGD.TO TD Q Global Dividend ETF 20210308 0 14.34 14.4 14.34 14.4 1343 14.4 up up correct
TQGM.TO TD Q Global Multifactor ETF 20210308 0 14.77 14.77 14.77 14.77 100 14.77
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210308 0 15.65 15.65 15.65 15.65 740 15.65
TRI-PB.TO Thomson Reuters Corp 20210308 0 13.5 13.5 13.5 13.5 300 13.1971
TRI.TO Thomson Reuters Corporation 20210308 0 108.96 109.54 108.4 108.6 712400 107.3957 down down correct
TRIL.TO Trillium Therapeutics Inc 20210308 0 12.7 13.25 12.46 12.64 172690 12.64 down down correct
TRL.TO Trilogy International Partners Inc 20210308 0 1.31 1.4 1.31 1.35 9112 1.35 up up correct
TRP-PA.TO TC Energy Corporation 20210308 0 16.41 16.82 16.41 16.82 26500 16.2558 up up correct
TRP-PB.TO TC Energy Corporation 20210308 0 12.36 12.4 12.35 12.36 1700 12.0781
TRP-PC.TO TC Energy Corporation 20210308 0 13.49 13.5 13.32 13.42 3524 12.9861 down down correct
TRP-PD.TO TRP-PD 20210308 0 19.56 19.57 19.45 19.5 24124 18.5984 down down correct
TRP-PE.TO TRP-PE 20210308 0 19.38 19.4 19.27 19.39 3200 18.5171 up up correct
TRP-PF.TO TC Energy Corporation 20210308 0 15 15.17 15 15.16 8200 14.8245 up up correct
TRP-PG.TO TRP-PG 20210308 0 21.01 21.21 21.01 21.2 13800 20.6429 up down incorrect
TRP-PH.TO TRP-PH 20210308 0 11.75 11.76 11.7 11.7 1100 11.4694 down down correct
TRP-PI.TO TRP-PI 20210308 0 12.85 12.85 12.85 12.85 600 12.48
TRP-PK.TO TC Energy Corporation 20210308 0 25.38 25.66 25.38 25.54 37551 24.6387 up up correct
TRP.TO TC Energy Corporation 20210308 0 57.45 58.2 56.575 57.89 10910025 54.6574 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20210308 0 18.18 19.02 18.11 18.45 348233 18.45 up up correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210308 0 23.28 23.81 23.05 23.58 53177 23.58 up up correct
TRZ.TO Transat A.T. Inc 20210308 0 5.35 5.44 5.27 5.38 212933 5.38 up down incorrect
TS-B.TO Torstar Corporation 20210308 0 23.28 23.28 22.78 23.03 25404 23.03 down down correct
TSK.TO Talisker Resources Ltd 20210308 0 0.295 0.295 0.28 0.285 67601 0.285 down down correct
TSL.TO Tree Island Steel Ltd 20210308 0 2.65 2.83 2.65 2.82 31380 2.6668 up up correct
TSU.TO Trisura Group Ltd 20210308 0 30.8975 32.0175 30.7975 31.2225 306400 31.2225 up up correct
TTP.TO TD Canadian Equity Index ETF 20210308 0 20.88 21.07 20.87 20.96 5500 20.5442 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210308 0 17.89 17.89 17.88 17.88 2200 17.4467 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210308 0 24.5 24.5 24.5 24.5 150 24.5
TULV.TO TD Q U.S. Low Volatility ETF 20210308 0 15.53 15.53 15.53 15.53 0 15.2935
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210308 0 11.22 11.22 11.22 11.22 1100 11.22
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210308 0 14.22 14.22 14.22 14.22 0 13.7678
TV.TO Trevali Mining Corporation 20210308 0 0.185 0.185 0.175 0.18 1143211 1.8 down down correct
TVA-B.TO TVA Group Inc 20210308 0 2.33 2.33 2.26 2.26 800 2.26 down down correct
TVE.TO Tamarack Valley Energy Ltd 20210308 0 2.45 2.45 2.26 2.33 3907240 2.33 down down correct
TVK.TO TerraVest Industries Inc 20210308 0 17.49 17.93 17.46 17.85 4800 17.5133 up up correct
TWC.TO TWC Enterprises Limited 20210308 0 16.5 16.5 16.5 16.5 3100 16.4323
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210308 0 0.93 0.97 0.93 0.96 147600 0.9228 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210308 0 20.89 20.89 20.8 20.8 586 20.8 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210308 0 19.74 19.75 19.06 19.06 112100 17.5283 down down correct
TXG.TO Torex Gold Resources Inc 20210308 0 15.9 16.16 15.52 15.63 197331 15.63 down down correct
TXP.TO Touchstone Exploration Inc 20210308 0 2.5 2.53 2.46 2.47 376816 2.47 down down correct
TXT-PA.TO TXT-PA 20210308 0 12.53 13 12.53 13 1200 12.2164 up up correct
TXT-UN.TO Top 10 Split Trust 20210308 0 3.1 3.2 3.1 3.2 6700 2.9651 up up correct
U.TO Uranium Participation Corporation 20210308 0 4.97 5.03 4.92 4.96 247753 4.96 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210308 0 13.66 13.66 13.66 13.66 600 12.5611
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210308 0 11.38 11.45 11.38 11.4 35700 11.2188 up up correct
UEX.TO UEX Corporation 20210308 0 0.33 0.335 0.28 0.28 3696673 0.28 down up incorrect
UFS.TO Domtar Corporation 20210308 0 47.3 49.1 47.04 48.06 52980 48.06 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210308 0 41.26 41.6 41.05 41.05 2202 41.05 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210308 0 27.94 27.94 27.94 27.94 300 27.4085
UNC.TO United Corporations Limited 20210308 0 104 104 103.8 103.8 1000 101.9092 down up incorrect
UNI.TO Unisync Corp 20210308 0 2.5 2.5 2.41 2.49 23684 2.49 down down correct
UNS.TO Uni-Select Inc 20210308 0 9.6 9.6 9.225 9.41 101206 9.41 down down correct
URB-A.TO Urbana Corporation 20210308 0 2.88 2.89 2.87 2.89 30575 2.89 up down incorrect
URB.TO Urbana Corporation 20210308 0 2.93 2.97 2.93 2.97 2200 2.97 up up correct
URE.TO Ur-Energy Inc 20210308 0 1.35 1.38 1.28 1.3 173252 1.3 down up incorrect
USA.TO Americas Gold and Silver Corporation 20210308 0 3 3.03 2.93 2.99 252281 2.99 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210308 0 22.09 22.09 22.09 22.09 0 21.5132
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210308 0 38.48 38.57 38.35 38.35 7300 37.4821 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210308 0 25.97 25.97 25.87 25.88 118900 25.3585 down down correct
VALT-U.TO CI Gold Bullion Fund 20210308 0 16.88 16.88 16.88 16.88 1200 16.88
VALT.TO CI Gold Bullion Fund 20210308 0 21.57 21.57 21.42 21.42 11800 21.42 down down correct
VB-PA.TO VB-PA 20210308 0 10.08 10.08 10.08 10.08 0 9.596
VB.TO VersaBank 20210308 0 16.24 16.24 15.8 15.86 33000 15.7771 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210308 0 28.82 28.87 28.69 28.71 175700 28.0207 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210308 0 25.75 25.75 25.66 25.66 4900 25.2527 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210308 0 25.9 25.9 25.86 25.86 6400 25.345 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20210308 0 39.48 39.89 39.39 39.59 51100 38.4729 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210308 0 27.43 27.44 27.34 27.34 5400 26.6177 down up incorrect
VCM.TO Vecima Networks Inc 20210308 0 14.2 14.2 14 14.01 1200 13.8587 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210308 0 37.28 37.65 37.17 37.38 484700 36.406 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210308 0 27.98 28.02 27.89 27.89 28700 27.1871 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210308 0 38.53 38.64 38.34 38.45 53000 37.9206 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210308 0 36.72 37.17 36.66 37.06 120300 35.9074 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210308 0 30.41 30.56 30.41 30.56 2800 29.6426 up down incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210308 0 39.61 39.61 38.99 39.04 199700 38.2254 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210308 0 44.93 45.22 44.82 45.03 5700 43.8685 up down incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20210308 0 32.38 32.47 32.14 32.16 181504 31.7209 down down correct
VET.TO Vermilion Energy Inc 20210308 0 9.8 9.82 8.99 9.03 2778538 9.03 down down correct
VFF.TO Village Farms International Inc 20210308 0 17.2 18.23 16.8 17.42 487442 17.42 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210308 0 87 87.3 86.09 86.09 232800 85.0957 down up incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210308 0 25.14 25.14 25.09 25.09 2800 24.5568 down down correct
VGCX.TO Victoria Gold Corp 20210308 0 11.95 11.96 11.03 11.08 187489 11.08 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210308 0 60.65 61.65 60.65 61.24 6300 60.4356 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210308 0 47.26 48.17 47.26 47.87 5100 47.2358 up down incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20210308 0 29.6 29.7 29.45 29.45 227113 28.8994 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210308 0 25.7 25.7 25.65 25.65 1600 25.1575 down down correct
VGZ.TO Vista Gold Corp 20210308 0 1.16 1.16 1.13 1.14 14613 1.14 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210308 0 31.49 31.65 31.49 31.5 1500 30.6128 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210308 0 25.28 25.4 25.28 25.4 800 24.3874 up down incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210308 0 30.87 31 30.76 30.85 41700 29.973 down down correct
VIVO.TO VIVO Cannabis Inc 20210308 0 0.16 0.17 0.16 0.165 2203122 0.165 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210308 0 27.05 27.05 26.95 26.95 8060 26.2841 down down correct
VLE.TO Valeura Energy Inc 20210308 0 0.5 0.51 0.49 0.51 113345 0.51 up up correct
VLN.TO Velan Inc 20210308 0 7.57 8 7.55 7.92 5873 7.92 up down incorrect
VLNS.TO The Valens Company Inc 20210308 0 1.73 1.77 1.66 1.7 382420 5.1 down down correct
VMD.TO Viemed Healthcare Inc 20210308 0 12.11 12.31 11.85 12.1 385009 12.1 down down correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210308 0 43.23 43.42 42.9 42.9 47600 42.4369 down down correct
VNP.TO 5N Plus Inc 20210308 0 4.65 4.7 4.58 4.67 246810 4.67 up up correct
VOYG.TO Voyager Digital Ltd. 20210308 0 18.09 19.5 17.5 18.24 714000 18.24 up up correct
VQS.TO Viq Solutions Inc 20210308 0 6.79 6.9 6.65 6.85 114278 6.85 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210308 0 31.61 32.28 31.56 32.28 17300 31.4973 up down incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210308 0 26.19 26.19 26.02 26.02 55900 25.1082 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210308 0 24.22 24.22 24.18 24.19 27500 23.7963 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210308 0 24.8 24.84 24.8 24.82 25400 24.3038 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210308 0 64.65 65.18 64.23 64.23 47600 63.4784 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210308 0 69.41 69.81 68.83 68.83 140900 68.1141 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210308 0 73.71 74.45 73.38 73.38 52278 72.6257 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210308 0 36.42 37 36.42 36.85 22700 36.31 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210308 0 32.29 32.72 32.29 32.62 1000 31.8866 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210308 0 46 46.24 45.71 45.85 38600 45.1505 down up incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20210308 0 24.76 25.01 24.76 24.86 2658 24.3589 up down incorrect
VXM.TO CI Morningstar International Value Index ETF 20210308 0 23.59 23.59 23.52 23.52 800 23.0281 down down correct
W-PM.TO Westcoast Energy Inc 20210308 0 25.42 25.45 25.42 25.42 1300 24.1427
WBR.TO Waterloo Brewing Ltd 20210308 0 5.28 5.28 5.21 5.21 4475 5.1446 down down correct
WCM-A.TO Wilmington Capital Management Inc 20210308 0 3.75 3.75 3.75 3.75 0 3.75
WCN.TO Waste Connections Inc 20210308 0 128.76 130.58 128.49 129.53 308200 128.8848 up up correct
WCP.TO Whitecap Resources Inc 20210308 0 6.82 6.82 6.47 6.5 4150700 6.3183 down down correct
WDO.TO Wesdome Gold Mines Ltd 20210308 0 8.12 8.22 7.97 8.01 494656 8.01 down down correct
WEED.TO Canopy Growth Corporation 20210308 0 39.65 40.75 38.69 39.16 963348 39.16 down down correct
WEF.TO Western Forest Products Inc 20210308 0 1.59 1.64 1.57 1.64 912783 1.616 up up correct
WELL.TO WELL Health Technologies Corp 20210308 0 7.76 8.19 7.57 7.77 1326951 7.77 up up correct
WFC.TO Wall Financial Corporation 20210308 0 16.48 16.5 16.45 16.45 900 16.45 down down correct
WFG.TO West Fraser Timber Co Ltd 20210308 0 82.71 85.02 82.63 83.29 862200 82.45 up up correct
WFS-PA.TO World Financial Split Corp 20210308 0 9.85 9.95 9.85 9.95 7200 9.4349 up up correct
WFS.TO World Financial Split Corp 20210308 0 2.39 2.4 2.39 2.4 862 2.4 up up correct
WILD.TO WildBrain Ltd 20210308 0 2.93 3.07 2.9 2.95 97084 2.95 up down incorrect
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210308 0 15.11 15.3 15.1 15.25 214082 14.9695 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210308 0 19.33 19.34 19.06 19.34 67922 19.2755 up up correct
WJX.TO Wajax Corporation 20210308 0 19.81 21.05 19.7 20.52 146276 19.6403 up down incorrect
WLLW.TO Willow Biosciences Inc 20210308 0 1.42 1.44 1.33 1.33 234864 1.33 down down correct
WM.TO Wallbridge Mining Company Limited 20210308 0 0.63 0.63 0.6 0.61 217543 0.61 down up incorrect
WN-PC.TO George Weston Limited 20210308 0 25.06 25.17 25.05 25.12 17296 23.8651 up up correct
WN-PD.TO George Weston Limited 20210308 0 25.14 25.18 25.05 25.18 4800 23.9209 up up correct
WN-PE.TO George Weston Limited 20210308 0 24.2 24.2 24.1 24.1 1100 22.9741 down up incorrect
WN.TO George Weston Limited 20210308 0 99.7 101.62 99.37 101.36 189569 99.4816 up up correct
WOMN.TO BMO Women in Leadership Fund 20210308 0 25.78 25.92 25.78 25.92 212 25.92 up up correct
WPK.TO Winpak Ltd 20210308 0 39.76 41 39.76 40.93 75514 37.8843 up up correct
WPM.TO Wheaton Precious Metals Corp 20210308 0 46.27 46.47 45.14 45.18 2605123 44.5846 down down correct
WPRT.TO Westport Fuel Systems Inc 20210308 0 10.48 10.99 9.94 10 539645 10 down down correct
WRG.TO Western Energy Services Corp 20210308 0 0.43 0.43 0.43 0.43 10250 0.43
WRN.TO Western Copper and Gold Corporation 20210308 0 1.66 1.7 1.6 1.61 174937 1.61 down down correct
WRX.TO Western Resources Corp 20210308 0 0.175 0.175 0.165 0.165 2500 0.165 down down correct
WSP.TO WSP Global Inc 20210308 0 118.85 121.885 118.4 119.09 179500 117.8762 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210308 0 29 29.23 29 29.11 15800 28.7599 up down incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210308 0 28.85 29.14 28.85 28.97 2200 28.7134 up up correct
WTE.TO Westshore Terminals Investment Corporation 20210308 0 19.49 19.7 19.22 19.28 144173 18.0327 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210308 0 21.79 22.11 21.79 21.89 7900 21.6514 up up correct
X.TO TMX Group Limited 20210308 0 124.3 126.5 124.01 125.8 101623 123.6603 up up correct
XAM.TO Xanadu Mines Limited 20210308 0 0.06 0.06 0.05 0.06 57000 0.06
XAU.TO Goldmoney Inc 20210308 0 3.14 3.19 3.02 3.06 39337 3.06 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210308 0 24.99 24.99 24.99 24.99 0 24.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210308 0 31.6 31.74 31.41 31.44 88100 30.8814 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210308 0 25.9778 25.998 25.8367 25.8367 61802 25.371 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210308 0 31.75 31.84 31.74 31.76 84600 31.0938 up up correct
XBC.TO Xebec Adsorption Inc 20210308 0 6.91 7.33 6.58 6.9 1343342 6.9 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210308 0 21.86 21.86 21.81 21.83 27700 21.2835 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210308 0 48.1347 49.0155 48.1347 48.715 11870 48.5287 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210308 0 41.0998 41.5275 41.0998 41.1303 3142 40.4607 up down incorrect
XCH.TO iShares China Index ETF 20210308 0 29.11 29.11 28.6 28.6 27300 28.1896 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210308 0 21.9618 22.0221 21.9215 21.9215 7455 21.5215 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210308 0 57.5607 58.0972 57.5607 57.996 1186 57.0748 up down incorrect
XCT.TO exactEarth Ltd 20210308 0 1.31 1.4 1.15 1.4 22203 1.4 up up correct
XCV.TO iShares Canadian Value Index ETF 20210308 0 27.75 28.02 27.75 27.93 11700 27.2759 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210308 0 16.49 16.49 16.49 16.49 0 16.49
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210308 0 21.22 21.33 21.2 21.2 32800 20.6259 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210308 0 22.4949 22.4949 22.4949 22.4949 0 21.8767
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210308 0 21.4789 21.8109 21.4688 21.7103 33895 21.0014 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210308 0 50.4733 50.6647 50.4733 50.5237 695 49.7794 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210308 0 18.26 18.26 18.26 18.26 1896 18.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210308 0 22.9217 23.2731 22.9217 23.1928 4781 22.7354 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210308 0 23.36 23.36 23.35 23.35 4100 22.8099 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20210308 0 26.6193 27.0457 26.599 26.9442 73777 26.0587 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210308 0 19.56 19.56 19.36 19.36 400 18.8537 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210308 0 25.97 25.97 25.97 25.97 0 25.97
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210308 0 31.11 31.17 30.8 30.83 110400 30.0074 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210308 0 26.19 26.19 26.19 26.19 568 26.19
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210308 0 33.25 33.39 33.13 33.23 253300 32.4358 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210308 0 26.849 27.0922 26.849 27.001 6712 26.3501 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210308 0 37 37.12 36.81 36.88 19841 36.1977 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20210308 0 24.4668 24.5976 24.336 24.3964 127133 23.978 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210308 0 23.1003 23.3029 23.1003 23.1611 3948 22.7898 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210308 0 25.47 25.66 25.47 25.61 3900 24.9891 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210308 0 35.8296 35.9529 35.8296 35.9529 178 35.6085 up up correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210308 0 26.2112 26.3665 26.2112 26.3665 773 25.8835 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210308 0 24.84 24.84 24.84 24.84 0 23.9039
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210308 0 26.6278 26.8081 26.6278 26.6914 12070 26.088 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210308 0 23.7 23.7 23.7 23.7 0 22.7761
XFR.TO iShares Floating Rate Index ETF 20210308 0 20.11 20.115 20.11 20.11 7008 20.061
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210308 0 25.51 25.51 25.51 25.51 0 25.51
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210308 0 34.2386 34.2386 34.2386 34.2386 94 33.9125
XGB.TO iShares Canadian Government Bond Index ETF 20210308 0 22.05 22.06 22.02 22.03 6700 21.6129 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210308 0 39.1086 40.0717 39.1086 39.7541 7418 39.3933 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20210308 0 23.9415 23.9919 23.8004 23.8004 83526 23.3871 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210308 0 21.23 21.23 21.13 21.13 11000 20.5248 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210308 0 59.3071 59.8552 59.1003 59.1003 10347 58.6207 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210308 0 28.76 29.03 28.62 29.03 5400 28.2755 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210308 0 24.3 24.58 24.3 24.53 4400 23.9097 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210308 0 18.85 18.85 18.6 18.6 24000 17.8915 down down correct
XID.TO iShares India Index ETF 20210308 0 44.3 44.3 44.23 44.23 800 41.4225 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210308 0 24.39 24.48 24.33 24.33 3900 23.8907 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210308 0 28.24 28.36 28.08 28.22 24834 27.4787 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20210308 0 21.0181 21.0282 20.9778 20.9778 4365 20.5553 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210308 0 24.7 24.75 24.65 24.65 21500 24.0173 down down correct
XLY.TO Auxly Cannabis Group Inc 20210308 0 0.355 0.36 0.335 0.345 765100 0.345 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210308 0 19 19 19 19 0 19
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210308 0 24.55 24.81 24.39 24.62 16400 24.3714 up up correct
XMF-A.TO M Split Corp 20210308 0 0.275 0.3 0.27 0.3 9000 0.3 up up correct
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210308 0 5.08 5.08 5.03 5.03 811 4.7411 down up incorrect
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210308 0 1.91 1.99 1.91 1.92 53000 1.92 up up correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210308 0 23.8923 24.1768 23.7398 24.0142 11021 23.7955 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210308 0 34.32 34.43 34.32 34.36 4400 33.6828 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210308 0 22.38 22.38 22.3 22.3 2000 21.8647 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210308 0 28.26 28.3 28.17 28.17 1800 27.6393 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210308 0 29.2757 29.2757 29.165 29.165 1590 28.8436 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210308 0 24.05 24.05 23.4 23.4 400 23.3209 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210308 0 45.64 45.64 45.64 45.64 232 45.64
XMU.TO iShares MSCI Min Vol USA Index ETF 20210308 0 58.4254 59.2127 58.4254 58.8139 9487 58.1356 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210308 0 32.8364 33.1366 32.8364 33.1263 4927 32.3581 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210308 0 42.47 42.92 42.47 42.66 7000 42.0368 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210308 0 25.42 25.42 25.41 25.41 4000 25.0465 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210308 0 21.05 21.08 21.05 21.05 7347 20.6385
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210308 0 24.49 24.68 24.48 24.48 1000 24.2448 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210308 0 102.4974 103.0881 99.5855 99.6684 290369 99.4855 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210308 0 26.2371 26.268 26.1546 26.1856 13677 25.8391 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210308 0 20.35 20.35 20.33 20.33 9600 19.9373 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210308 0 27.91 27.91 27.89 27.9 48938 27.4364 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210308 0 19.65 19.66 19.65 19.66 1900 19.2348 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210308 0 20.42 20.44 20.38 20.38 9300 19.9392 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210308 0 22.25 22.35 22.25 22.28 2265 22.28 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210308 0 23.72 23.72 23.37 23.37 6100 23.2765 down up incorrect
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210308 0 19.66 19.69 19.65 19.65 30800 19.2266 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210308 0 18.77 18.77 18.75 18.77 3100 18.3261
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210308 0 27.38 27.91 27.28 27.84 5700 27.514 up down incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210308 0 27.95 27.95 27.95 27.95 600 27.65
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210308 0 41.49 41.8 41.16 41.18 598206 40.7499 down up incorrect
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210308 0 19.81 19.82 19.81 19.82 500 19.512 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210308 0 20.28 20.29 20.28 20.29 25771 20.29 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210308 0 44.6014 45.1665 44.2583 44.4702 211182 44.1532 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210308 0 27.16 27.16 26.94 26.94 4772 26.94 down down correct
XTC.TO Exco Technologies Limited 20210308 0 10.77 10.93 10.74 10.88 10157 10.4649 up up correct
XTD.TO TDb Split Corp 20210308 0 5.07 5.45 5.07 5.4 140700 4.8922 up up correct
XTG.TO Xtra-Gold Resources Corp 20210308 0 1.2 1.2 1.11 1.11 22780 1.11 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20210308 0 11.02 11.08 11.02 11.07 90200 10.685 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210308 0 34.5427 34.6734 34.2814 34.2814 8259 33.9221 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20210308 0 48.5 48.5 48 48 2265 48 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20210308 0 60.6413 61.022 60.3307 60.3307 119161 59.7033 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210308 0 53.0051 53.559 52.8308 52.8308 1268 52.4681 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210308 0 29.75 30.03 29.69 29.69 1405 29.69 down up incorrect
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210308 0 37.6128 37.9338 37.4824 37.4824 31306 37.0743 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210308 0 23.81 24.05 23.71 23.85 6600 23.3559 up up correct
XWD.TO iShares MSCI World Index ETF 20210308 0 62.485 62.8056 62.3046 62.3547 15170 61.5792 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20210308 0 15 15 15 15 500 14.8519
XXM.TO CI Morningstar US Value Index ETF 20210308 0 11.32 11.4 11.32 11.37 5400 11.2277 up up correct
Y.TO Yellow Pages Limited 20210308 0 11.95 12.09 11.95 11.96 4396 11.5927 up down incorrect
YCM.TO New Commerce Split Fund 20210308 0 3.21 3.25 3.15 3.15 1600 3 down up incorrect
YGR.TO Yangarra Resources Ltd 20210308 0 1.17 1.17 1.11 1.13 765289 1.13 down up incorrect
YRB.TO Yorbeau Resources Inc 20210308 0 0.04 0.04 0.04 0.04 361100 0.04
YRI.TO Yamana Gold Inc 20210308 0 5.38 5.49 5.33 5.41 2537914 5.2269 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20210308 0 17.2 17.2 17.2 17.2 0 17.0782
ZAG.TO BMO Aggregate Bond Index ETF 20210308 0 15.87 15.88 15.8 15.81 162600 15.4131 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210308 0 27.93 27.93 27.24 27.24 1000 27.1615 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210308 0 34.84 34.84 34.64 34.64 13100 33.8098 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20210308 0 32.09 32.86 32.01 32.5 45900 31.8514 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20210308 0 51.8 51.81 51.78 51.8 1400 50.2129
ZCH.TO BMO China Equity Index ETF 20210308 0 35 35 33.37 33.46 54815 33.46 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20210308 0 21.98 22.36 21.5 21.63 39600 21.4548 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210308 0 16.94 16.94 16.88 16.88 31630 16.4265 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210308 0 33.51 33.55 33.49 33.55 1700 32.7029 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210308 0 31.62 31.62 31.62 31.62 0 31.2213
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210308 0 22.5 22.5 22.5 22.5 600 22.5
ZCS.TO BMO Short Corporate Bond Index ETF 20210308 0 14.44 14.44 14.42 14.42 19184 14.0708 down down correct
ZDB.TO BMO Discount Bond Index ETF 20210308 0 16.59 16.6 16.58 16.58 25800 16.2826 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210308 0 20.49 20.68 20.42 20.65 10400 20.001 up up correct
ZDI.TO BMO International Dividend ETF 20210308 0 19.45 19.65 19.41 19.57 19200 18.9563 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210308 0 51.28 51.85 51.21 51.51 27779 50.739 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210308 0 23.21 23.31 23.18 23.21 57087 22.6497
ZDV.TO BMO Canadian Dividend ETF 20210308 0 17.37 17.56 17.33 17.51 59400 16.9222 up up correct
ZDY-U.TO BMO US Dividend ETF 20210308 0 25.86 26 25.86 26 897 26 up up correct
ZDY.TO BMO US Dividend ETF 20210308 0 31.45 31.98 31.45 31.7 18700 31.0159 up down incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20210308 0 19.9 20.09 19.9 20.01 30900 19.513 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210308 0 32.48 32.94 32.45 32.85 1233105 31.9464 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210308 0 15.11 15.19 15.11 15.12 20900 14.6137 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210308 0 24.3 24.36 23.97 24.02 123499 23.4219 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210308 0 37.38 37.52 36.75 37.17 181876 35.8634 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210308 0 24.68 24.87 24.68 24.75 4300 24.2836 up up correct
ZESG.TO BMO Balanced ESG ETF 20210308 0 31.78 31.83 31.75 31.75 700 31.0757 down up incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20210308 0 14.46 14.46 14.42 14.43 4300 13.8943 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210308 0 28.62 28.62 27.85 27.85 8100 27.8254 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20210308 0 17.76 17.76 17.65 17.65 3000 17.2213 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210308 0 16.44 16.45 16.44 16.45 1000 16.1727 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210308 0 37.6 37.86 37.6 37.7 1610 37.7 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20210308 0 21.31 21.31 21.31 21.31 306 21.31
ZFS.TO BMO Short Federal Bond Index ETF 20210308 0 14.41 14.41 14.38 14.39 14200 14.1697 down down correct
ZGB.TO BMO Government Bond Index ETF 20210308 0 52.34 52.34 52.25 52.25 9300 51.0198 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210308 0 66.4 66.58 65.94 66.58 1300 66.3294 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210308 0 26.35 26.35 25.77 25.78 4900 25.762 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210308 0 35.68 35.74 35.5 35.56 8014 34.4098 down up incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210308 0 44.73 44.89 44.26 44.35 8800 43.9247 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20210308 0 35.9 36.07 35.85 35.89 5700 35.0712 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210308 0 31.2 31.2 31.2 31.2 1700 30.611
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210308 0 24.05 24.05 24.05 24.05 0 22.9992
ZHU.TO BMO Equal Weight US Health Care Index 20210308 0 39.59 39.66 39.58 39.66 14900 39.66 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210308 0 13.1 13.12 13.08 13.12 17396 12.5363 up down incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210308 0 15.35 15.35 15.32 15.32 700 15.32 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210308 0 19.25 19.28 19.15 19.17 38100 18.6139 down down correct
ZID.TO BMO India Equity Index ETF 20210308 0 37.22 37.34 37.07 37.07 4100 36.6136 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210308 0 33.69 34.22 33.69 33.92 1800 33.3011 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210308 0 27.9 27.9 26.92 26.95 5680 26.95 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210308 0 28.92 28.92 28.59 28.59 2527 28.59 down up incorrect
ZJG.TO BMO Junior Gold Index ETF 20210308 0 64.45 64.45 63.5 64.36 900 64.1325 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210308 0 19.49 19.49 19.33 19.33 3700 18.439 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210308 0 34.48 34.97 34.48 34.88 114100 34.0155 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210308 0 18.67 18.75 18.67 18.68 24200 18.0369 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210308 0 23.57 23.57 23.52 23.52 600 22.9722 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210308 0 21 21 20.93 20.94 6100 20.4878 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210308 0 28.11 28.15 28.1 28.15 16100 27.5924 up down incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20210308 0 23.66 23.74 23.6 23.6 1000 23.0027 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210308 0 31.58 31.58 31.58 31.58 100 31.58
ZLU.TO BMO Low Volatility US Equity ETF 20210308 0 38.28 39.06 38.28 38.84 11300 38.1013 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20210308 0 30.53 30.53 30.53 30.53 0 30.1291
ZMI.TO BMO Monthly Income ETF 20210308 0 16.17 16.23 16.17 16.18 2400 15.6594 up down incorrect
ZMID.TO BMO S&P US Mid Cap Index ETF 20210308 0 33.22 33.22 33.22 33.22 0 32.8609
ZMP.TO BMO Mid Provincial Bond Index ETF 20210308 0 15.35 15.35 15.34 15.35 8900 15.0143
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210308 0 31.8 31.85 31.8 31.85 1300 31.4118 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210308 0 57.46 58.25 57.46 57.95 2200 56.3438 up down incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210308 0 15.39 15.39 15.26 15.26 24000 14.819 down up incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210308 0 51.76 51.89 50.25 50.25 20456 50.25 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210308 0 30.57 30.57 30.57 30.57 160 30.57
ZPAY-U.TO BMO Premium Yield ETF 20210308 0 31.02 31.03 30.97 30.97 950 30.97 down down correct
ZPAY.TO BMO Premium Yield ETF 20210308 0 30.07 30.19 30.07 30.07 27100 28.5461
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210308 0 15.8 15.8 15.77 15.8 2800 14.8735
ZPL.TO BMO Long Provincial Bond Index ETF 20210308 0 16.3 16.37 16.28 16.28 7500 15.8362 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210308 0 10.73 10.74 10.7 10.72 418000 10.3029 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210308 0 21.71 21.71 21.71 21.71 2600 21.71
ZPS.TO BMO Short Provincial Bond Index ETF 20210308 0 13.29 13.29 13.25 13.26 15111 12.94 down down correct
ZPW.TO BMO US Put Write ETF 20210308 0 15.01 15.1 15.01 15.03 3700 14.1406 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210308 0 30.39 30.39 30.39 30.39 0 29.6305

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