CollectAI
close-tor_stocks
2021/04/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20210408 | 0 | 0.29 | 0.29 | 0.26 | 0.28 | 235792 | 0.28 | down | down | correct |
| AAV.TO | Advantage Energy Ltd | 20210408 | 0 | 3.04 | 3.07 | 2.89 | 2.94 | 1134813 | 2.94 | down | up | incorrect |
| ABST.TO | Absolute Software Corporation | 20210408 | 0 | 17.91 | 18.15 | 17.86 | 18.15 | 225707 | 17.8723 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20210408 | 0 | 26.4 | 26.6 | 26.29 | 26.58 | 3331880 | 25.7192 | up | up | correct |
| AC.TO | Air Canada | 20210408 | 0 | 27.54 | 27.65 | 26.42 | 26.98 | 3732946 | 26.98 | down | down | correct |
| ACB.TO | Aurora Cannabis Inc | 20210408 | 0 | 10.73 | 10.88 | 10.475 | 10.72 | 1787728 | 10.72 | down | up | incorrect |
| ACD.TO | Accord Financial Corp | 20210408 | 0 | 6.85 | 6.85 | 6.82 | 6.82 | 4800 | 6.7023 | down | down | correct |
| ACO-X.TO | ATCO Ltd | 20210408 | 0 | 42.35 | 42.46 | 41.73 | 42 | 224482 | 40.6876 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20210408 | 0 | 32.04 | 33.1 | 31.62 | 32.87 | 108090 | 32.87 | up | down | incorrect |
| ACZ.TO | Middlefield American Core Dividend ETF | 20210408 | 0 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | 14.8121 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20210408 | 0 | 16 | 16.2 | 15.83 | 16.1 | 104549 | 16.1 | up | up | correct |
| ADCO.TO | Adcore Inc | 20210408 | 0 | 1.87 | 1.89 | 1.84 | 1.87 | 17550 | 1.87 | |||
| ADN.TO | Acadian Timber Corp | 20210408 | 0 | 20.05 | 20.06 | 19.78 | 20.02 | 19500 | 19.1365 | down | down | correct |
| ADW-A.TO | Andrew Peller Limited | 20210408 | 0 | 10.67 | 10.76 | 10.6 | 10.73 | 15203 | 10.5024 | up | up | correct |
| ADW-B.TO | Andrew Peller Limited | 20210408 | 0 | 13.11 | 13.11 | 12.96 | 12.96 | 850 | 12.7784 | down | down | correct |
| AEG.TO | Aegis Brands Inc | 20210408 | 0 | 1.26 | 1.26 | 1.26 | 1.26 | 2400 | 1.26 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20210408 | 0 | 77.19 | 77.2 | 76.18 | 76.44 | 1391674 | 75.0787 | down | down | correct |
| AEZS.TO | Aeterna Zentaris Inc | 20210408 | 0 | 1.39 | 1.4 | 1.35 | 1.38 | 191161 | 1.38 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20210408 | 0 | 42.78 | 43.8 | 42.56 | 43.54 | 35800 | 43.1664 | up | up | correct |
| AGF-B.TO | AGF Management Limited | 20210408 | 0 | 7.3 | 7.55 | 7.29 | 7.46 | 409671 | 7.2889 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20210408 | 0 | 10.43 | 10.49 | 10.35 | 10.4 | 709700 | 10.3017 | down | down | correct |
| AH.TO | Aleafia Health Inc | 20210408 | 0 | 0.59 | 0.63 | 0.57 | 0.62 | 868309 | 0.62 | up | up | correct |
| AHC.TO | Apollo Healthcare Corp | 20210408 | 0 | 4.65 | 4.67 | 4.47 | 4.49 | 13255 | 4.49 | down | up | incorrect |
| AI.TO | Atrium Mortgage Investment Corporation | 20210408 | 0 | 13.24 | 13.27 | 13.16 | 13.25 | 23800 | 12.6425 | up | up | correct |
| AIF.TO | Altus Group Limited | 20210408 | 0 | 59.84 | 60.91 | 59.83 | 60.49 | 69900 | 60.0617 | up | down | incorrect |
| AII.TO | Almonty Industries Inc | 20210408 | 0 | 1.1 | 1.1 | 1.07 | 1.07 | 16086 | 1.07 | down | up | incorrect |
| AIM-PC.TO | Aimia Inc | 20210408 | 0 | 18.2 | 18.2 | 18.11 | 18.11 | 375 | 17.1757 | down | down | correct |
| AIM.TO | Aimia Inc | 20210408 | 0 | 5.4 | 5.45 | 5.28 | 5.35 | 280327 | 5.35 | down | down | correct |
| AJX.TO | AgJunction Inc | 20210408 | 0 | 0.55 | 0.55 | 0.54 | 0.54 | 35455 | 0.54 | down | down | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20210408 | 0 | 1.01 | 1.01 | 0.96 | 1 | 6827 | 1 | down | down | correct |
| AKU.TO | Akumin Inc | 20210408 | 0 | 4.15 | 4.16 | 4.07 | 4.16 | 7828 | 4.16 | up | up | correct |
| ALA-PA.TO | ALA-PA | 20210408 | 0 | 17.47 | 18.105 | 17.47 | 18.105 | 9096 | 17.5866 | up | up | correct |
| ALA-PB.TO | ALA-PB | 20210408 | 0 | 16.93 | 16.93 | 16.93 | 16.93 | 0 | 16.4697 | |||
| ALA-PE.TO | AltaGas Ltd | 20210408 | 0 | 22.16 | 22.3 | 22.16 | 22.25 | 3500 | 21.3781 | up | up | correct |
| ALA-PG.TO | AltaGas Ltd | 20210408 | 0 | 20.5 | 20.5 | 20.31 | 20.31 | 224 | 19.6418 | down | down | correct |
| ALA-PH.TO | AltaGas Ltd | 20210408 | 0 | 18 | 18 | 18 | 18 | 0 | 17.518 | |||
| ALA-PK.TO | AltaGas Ltd | 20210408 | 0 | 25.25 | 25.25 | 25.13 | 25.13 | 5884 | 24.2188 | down | up | incorrect |
| ALA-PU.TO | AltaGas Ltd | 20210408 | 0 | 22.06 | 22.34 | 22.06 | 22.3 | 1663 | 21.4057 | up | up | correct |
| ALA.TO | AltaGas Ltd | 20210408 | 0 | 21.3 | 21.39 | 21.15 | 21.37 | 911444 | 20.7442 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20210408 | 0 | 17.21 | 17.34 | 17.1 | 17.33 | 5626 | 16.824 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20210408 | 0 | 15.07 | 15.62 | 15.05 | 15.58 | 83864 | 15.3988 | up | up | correct |
| ALYA.TO | Alithya Group Inc | 20210408 | 0 | 3.06 | 3.06 | 2.95 | 2.99 | 83542 | 2.99 | down | down | correct |
| AMM.TO | Almaden Minerals Ltd | 20210408 | 0 | 0.69 | 0.69 | 0.67 | 0.68 | 5862 | 0.68 | down | down | correct |
| AND.TO | Andlauer Healthcare Group Inc | 20210408 | 0 | 36.26 | 38.61 | 36.26 | 38.16 | 54000 | 38.0345 | up | up | correct |
| ANX.TO | Anaconda Mining Inc | 20210408 | 0 | 0.78 | 0.79 | 0.77 | 0.79 | 208479 | 0.79 | up | up | correct |
| AOI.TO | Africa Oil Corp | 20210408 | 0 | 1.21 | 1.21 | 1.2 | 1.2 | 29506 | 1.2 | down | down | correct |
| AOT.TO | Ascot Resources Ltd | 20210408 | 0 | 0.86 | 0.87 | 0.85 | 0.85 | 686146 | 0.85 | down | down | correct |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20210408 | 0 | 42.08 | 42.69 | 41.96 | 42.55 | 228600 | 41.3213 | up | up | correct |
| APLI.TO | Appili Therapeutics Inc | 20210408 | 0 | 1.05 | 1.07 | 1 | 1.02 | 26825 | 1.02 | down | down | correct |
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20210408 | 0 | 11.53 | 11.79 | 11.53 | 11.79 | 42200 | 11.2536 | up | up | correct |
| APS.TO | Aptose Biosciences Inc | 20210408 | 0 | 7.13 | 7.18 | 6.49 | 6.5 | 99163 | 6.5 | down | down | correct |
| APY.TO | Anglo Pacific Group plc | 20210408 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 800 | 2.48 | |||
| AQA.TO | Aquila Resources Inc | 20210408 | 0 | 0.095 | 0.095 | 0.085 | 0.09 | 41200 | 0.09 | down | down | correct |
| AQN-PA.TO | AQN-PA | 20210408 | 0 | 23.71 | 24.49 | 23.7 | 24.2 | 18053 | 23.308 | up | up | correct |
| AQN-PD.TO | AQN-PD | 20210408 | 0 | 24.4 | 24.4 | 24.25 | 24.4 | 2500 | 23.5217 | |||
| AQN.TO | Algonquin Power & Utilities Corp | 20210408 | 0 | 20.62 | 20.7 | 20.56 | 20.63 | 2558402 | 19.9318 | up | down | incorrect |
| AR.TO | Argonaut Gold Inc | 20210408 | 0 | 2.55 | 2.62 | 2.53 | 2.59 | 732133 | 2.59 | up | up | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20210408 | 0 | 27.55 | 27.72 | 27.55 | 27.72 | 1064 | 27.72 | up | up | correct |
| ARE.TO | Aecon Group Inc | 20210408 | 0 | 19.8 | 20.06 | 19.78 | 20.04 | 216908 | 19.473 | up | up | correct |
| ARG.TO | Amerigo Resources Ltd | 20210408 | 0 | 0.94 | 0.98 | 0.94 | 0.94 | 122410 | 0.925 | |||
| ARIS.TO | Aris Gold Corp | 20210408 | 0 | 2.3 | 2.4 | 2.3 | 2.3 | 17732 | 2.3 | |||
| ARX.TO | ARC Resources Ltd | 20210408 | 0 | 7.62 | 7.81 | 7.54 | 7.76 | 3016074 | 7.6054 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20210408 | 0 | 1.58 | 1.63 | 1.57 | 1.61 | 108951 | 1.61 | up | up | correct |
| ASND.TO | Ascendant Resources Inc | 20210408 | 0 | 0.16 | 0.175 | 0.16 | 0.175 | 187952 | 0.175 | up | up | correct |
| ASP.TO | Acerus Pharmaceuticals Corporation | 20210408 | 0 | 0.055 | 0.055 | 0.05 | 0.05 | 60300 | 0.05 | down | down | correct |
| AT.TO | AcuityAds Holdings Inc | 20210408 | 0 | 13.65 | 14.74 | 13.51 | 14.32 | 618797 | 14.32 | up | up | correct |
| ATA.TO | ATS Automation Tooling Systems Inc | 20210408 | 0 | 27.46 | 27.89 | 27.21 | 27.84 | 154894 | 27.84 | up | up | correct |
| ATD-A.TO | Alimentation Couche-Tard Inc | 20210408 | 0 | 42.21 | 42.21 | 41.24 | 41.7 | 31827 | 41.4512 | down | down | correct |
| ATD-B.TO | Alimentation Couche-Tard Inc | 20210408 | 0 | 42.02 | 42.05 | 41.06 | 41.5 | 1379798 | 41.2495 | down | down | correct |
| ATE.TO | Antibe Therapeutics Inc. | 20210408 | 0 | 4.95 | 4.95 | 4.87 | 4.93 | 52315 | 4.93 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20210408 | 0 | 0.52 | 0.52 | 0.495 | 0.5 | 1061499 | 0.5 | down | down | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20210408 | 0 | 22.23 | 22.23 | 22.23 | 22.23 | 0 | 21.383 | |||
| ATZ.TO | Aritzia Inc | 20210408 | 0 | 31.21 | 31.27 | 30.6 | 31.22 | 131136 | 31.22 | up | up | correct |
| AUMN.TO | Golden Minerals Company | 20210408 | 0 | 0.91 | 0.93 | 0.86 | 0.93 | 27924 | 0.93 | up | up | correct |
| AVCN.TO | Avicanna Inc | 20210408 | 0 | 1.07 | 1.11 | 1.07 | 1.09 | 50931 | 1.09 | up | up | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20210408 | 0 | 0.215 | 0.215 | 0.2 | 0.205 | 204981 | 0.205 | down | down | correct |
| AVP.TO | Avcorp Industries Inc | 20210408 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 2098 | 0.08 | |||
| AW-UN.TO | A&W Revenue Royalties Income Fund | 20210408 | 0 | 37.36 | 37.65 | 36.83 | 37.36 | 25500 | 35.9141 | |||
| AX-PA.TO | AX-PA | 20210408 | 0 | 23.21 | 23.21 | 23.21 | 23.21 | 100 | 22.2323 | |||
| AX-PE.TO | Artis Real Estate Investment Trust | 20210408 | 0 | 21.9 | 21.96 | 21.9 | 21.95 | 3010 | 21.0141 | up | up | correct |
| AX-PI.TO | Artis Real Estate Investment Trust | 20210408 | 0 | 25.02 | 25.21 | 25.02 | 25.21 | 690 | 24.1311 | up | up | correct |
| AX-UN.TO | Artis Real Estate Investment Trust | 20210408 | 0 | 10.97 | 11.22 | 10.97 | 11.22 | 701821 | 10.4976 | up | up | correct |
| AXU.TO | Alexco Resource Corp | 20210408 | 0 | 3.33 | 3.42 | 3.32 | 3.36 | 135921 | 3.36 | up | up | correct |
| AYA.TO | Aya Gold & Silver Inc | 20210408 | 0 | 5.26 | 5.97 | 5.2 | 5.97 | 298041 | 5.97 | up | up | correct |
| AYM.TO | Atalaya Mining Plc | 20210408 | 0 | 5.74 | 5.74 | 5.74 | 5.74 | 100 | 5.74 | |||
| AZG.TO | Arizona Gold Corp | 20210408 | 0 | 0.13 | 0.13 | 0.125 | 0.125 | 86100 | 0.125 | down | down | correct |
| AZZ.TO | Azarga Uranium Corp | 20210408 | 0 | 0.3 | 0.305 | 0.29 | 0.3 | 484181 | 0.3 | |||
| BAM-A.TO | Brookfield Asset Management Inc | 20210408 | 0 | 56.4763 | 56.7939 | 56.2082 | 56.4663 | 1176586 | 56.0639 | down | down | correct |
| BAM-PB.TO | BAM-PB | 20210408 | 0 | 12.24 | 12.32 | 12.2 | 12.32 | 4764 | 12.0263 | up | down | incorrect |
| BAM-PC.TO | BAM-PC | 20210408 | 0 | 12.06 | 12.16 | 12.06 | 12.16 | 1300 | 11.8704 | up | up | correct |
| BAM-PFA.TO | Brookfield Asset Management Inc | 20210408 | 0 | 22.56 | 22.6 | 22.55 | 22.59 | 3664 | 22.59 | up | up | correct |
| BAM-PFB.TO | Brookfield Asset Management Inc | 20210408 | 0 | 20.85 | 20.91 | 20.85 | 20.86 | 3700 | 20.86 | up | up | correct |
| BAM-PFC.TO | Brookfield Asset Management Inc | 20210408 | 0 | 23.74 | 24 | 23.74 | 24 | 6492 | 24 | up | up | correct |
| BAM-PFD.TO | Brookfield Asset Management Inc. PRF SH CL A SE37 | 20210408 | 0 | 24 | 24.2 | 24 | 24.2 | 11300 | 24.2 | up | up | correct |
| BAM-PFE.TO | Brookfield Asset Management Inc | 20210408 | 0 | 19.2 | 19.2 | 18.99 | 19.01 | 1585 | 19.01 | down | up | incorrect |
| BAM-PFF.TO | Brookfield Asset Management Inc. PREF SR 40 CL A | 20210408 | 0 | 21.31 | 21.31 | 21.17 | 21.25 | 6235 | 21.25 | down | down | correct |
| BAM-PFG.TO | Brookfield Asset Management Inc | 20210408 | 0 | 20.48 | 20.58 | 20.48 | 20.58 | 300 | 20.58 | up | up | correct |
| BAM-PFH.TO | Brookfield Asset Management Inc. PFD SHS A SR44 | 20210408 | 0 | 26.46 | 26.56 | 26.3 | 26.45 | 10400 | 26.45 | down | down | correct |
| BAM-PFI.TO | Brookfield Asset Management Inc | 20210408 | 0 | 25.48 | 25.5 | 25.45 | 25.5 | 2727 | 25.5 | up | up | correct |
| BAM-PFJ.TO | Brookfield Asset Management Inc. PFD SR 48 CL A | 20210408 | 0 | 25.09 | 25.14 | 25.09 | 25.09 | 4594 | 25.09 | |||
| BAM-PK.TO | BAM-PK | 20210408 | 0 | 12.09 | 12.18 | 12.09 | 12.18 | 1800 | 11.8905 | up | up | correct |
| BAM-PM.TO | Brookfield Asset Management Inc | 20210408 | 0 | 23.62 | 23.79 | 23.6 | 23.75 | 4250 | 23.1983 | up | up | correct |
| BAM-PN.TO | BAM-PN | 20210408 | 0 | 23.75 | 23.81 | 23.63 | 23.81 | 1000 | 23.2578 | up | up | correct |
| BAM-PR.TO | Brookfield Asset Management Inc | 20210408 | 0 | 17.77 | 17.77 | 17.73 | 17.73 | 300 | 17.3891 | down | down | correct |
| BAM-PX.TO | BAM-PX | 20210408 | 0 | 15.6 | 15.6 | 15.59 | 15.59 | 700 | 15.2904 | down | up | incorrect |
| BAM-PZ.TO | BAM-PZ | 20210408 | 0 | 21.9 | 21.9 | 21.81 | 21.89 | 1972 | 21.3719 | down | down | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20210408 | 0 | 29.68 | 29.86 | 29.62 | 29.86 | 840 | 29.86 | up | up | correct |
| BB.TO | BlackBerry Limited | 20210408 | 0 | 11.32 | 12.05 | 11.27 | 11.88 | 3323783 | 11.88 | up | up | correct |
| BBD-A.TO | Bombardier Inc | 20210408 | 0 | 1.24 | 1.24 | 1.08 | 1.16 | 268249 | 1.16 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20210408 | 0 | 1 | 1 | 0.95 | 0.98 | 8648745 | 0.98 | down | up | incorrect |
| BBD-PB.TO | Bombardier Inc | 20210408 | 0 | 9.15 | 9.15 | 9.14 | 9.15 | 2800 | 8.8427 | |||
| BBD-PC.TO | Bombardier Inc | 20210408 | 0 | 16.99 | 17 | 16.71 | 16.97 | 7703 | 16.5778 | down | down | correct |
| BBD-PD.TO | Bombardier Inc | 20210408 | 0 | 10.8 | 11 | 10.59 | 10.81 | 8455 | 10.2017 | up | up | correct |
| BBTV.TO | BBTV Holdings Inc | 20210408 | 0 | 10.46 | 10.48 | 10.29 | 10.31 | 50274 | 10.31 | down | up | incorrect |
| BBU-UN.TO | Brookfield Business Partners L.P | 20210408 | 0 | 51.7 | 52.17 | 51.34 | 51.73 | 30461 | 51.559 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20210408 | 0 | 16.63 | 16.63 | 16.41 | 16.55 | 3050 | 16.23 | down | down | correct |
| BCE-PC.TO | BCE Inc | 20210408 | 0 | 18.5 | 18.55 | 18.3 | 18.3 | 19112 | 17.5594 | down | up | incorrect |
| BCE-PD.TO | BCE Inc | 20210408 | 0 | 16.27 | 16.31 | 16.25 | 16.31 | 18300 | 15.9142 | up | up | correct |
| BCE-PE.TO | BCE Inc | 20210408 | 0 | 16.29 | 16.29 | 16.29 | 16.29 | 100 | 15.9739 | |||
| BCE-PF.TO | BCE Inc | 20210408 | 0 | 18.3 | 18.49 | 18.3 | 18.49 | 6614 | 17.836 | up | up | correct |
| BCE-PJ.TO | BCE Inc | 20210408 | 0 | 16.37 | 16.37 | 16.37 | 16.37 | 100 | 16.0532 | |||
| BCE-PK.TO | BCE Inc | 20210408 | 0 | 15.95 | 16 | 15.89 | 15.94 | 62933 | 15.4655 | down | down | correct |
| BCE-PM.TO | BCE Inc | 20210408 | 0 | 16.51 | 16.51 | 16.51 | 16.51 | 0 | 16.034 | |||
| BCE-PO.TO | BCE Inc | 20210408 | 0 | 23.6 | 23.97 | 23.6 | 23.87 | 5668 | 23.1221 | up | up | correct |
| BCE-PQ.TO | BCE Inc | 20210408 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 2265 | 20.952 | |||
| BCE-PR.TO | BCE Inc | 20210408 | 0 | 16.96 | 16.96 | 16.96 | 16.96 | 1200 | 16.4507 | |||
| BCE-PS.TO | BCE Inc | 20210408 | 0 | 16.36 | 16.37 | 16.36 | 16.36 | 3100 | 15.9656 | |||
| BCE-PT.TO | BCE Inc | 20210408 | 0 | 16.49 | 16.56 | 16.42 | 16.42 | 2400 | 16.0882 | down | up | incorrect |
| BCE-PZ.TO | BCE Inc | 20210408 | 0 | 16.91 | 16.91 | 16.81 | 16.84 | 800 | 16.1996 | down | down | correct |
| BCE.TO | BCE Inc | 20210408 | 0 | 58.1 | 58.12 | 57.53 | 57.8 | 2673977 | 55.484 | down | down | correct |
| BDEQ.TO | Black Diamond Global Equity Fund | 20210408 | 0 | 20.45 | 20.45 | 20.45 | 20.45 | 1500 | 20.45 | |||
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20210408 | 0 | 43.02 | 43.58 | 42.85 | 43.5 | 42400 | 42.9194 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20210408 | 0 | 3.58 | 3.6 | 3.58 | 3.58 | 25500 | 3.5604 | |||
| BDIV.TO | Brompton Global Dividend Growth ETF | 20210408 | 0 | 20.92 | 20.92 | 20.92 | 20.92 | 0 | 20.0698 | |||
| BDOP.TO | Black Diamond Distressed Opportunities Fund | 20210408 | 0 | 20.35 | 20.35 | 20.35 | 20.35 | 1500 | 20.35 | |||
| BDT.TO | Bird Construction Inc | 20210408 | 0 | 8.91 | 9.05 | 8.81 | 9 | 191500 | 8.7218 | up | down | incorrect |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20210408 | 0 | 37.2 | 37.75 | 37.19 | 37.45 | 145571 | 37.0645 | up | up | correct |
| BEP-PE.TO | Brookfield Renewable Partners L.P | 20210408 | 0 | 24.87 | 25.08 | 24.87 | 25.08 | 445 | 24.7316 | up | up | correct |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20210408 | 0 | 26.15 | 26.15 | 26.15 | 26.15 | 1895 | 25.8117 | |||
| BEP-PK.TO | Brookfield Renewable Partners L.P | 20210408 | 0 | 25.21 | 25.33 | 25.21 | 25.33 | 3400 | 25.0181 | up | up | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20210408 | 0 | 25.03 | 25.04 | 25.03 | 25.04 | 881 | 24.727 | up | up | correct |
| BEP-PO.TO | Brookfield Renewable Partners L.P | 20210408 | 0 | 25.75 | 25.8 | 25.71 | 25.8 | 4995 | 25.4441 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20210408 | 0 | 53.85 | 54 | 53.34 | 53.88 | 225126 | 52.8797 | up | up | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20210408 | 0 | 58.86 | 59.55 | 58.47 | 58.87 | 470487 | 57.8335 | up | up | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20210408 | 0 | 19.18 | 19.26 | 19.18 | 19.26 | 2800 | 18.8236 | up | up | correct |
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20210408 | 0 | 24.51 | 24.51 | 24.51 | 24.51 | 100 | 24.51 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20210408 | 0 | 22.66 | 22.77 | 22.65 | 22.77 | 800 | 22.083 | up | up | correct |
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20210408 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 1700 | 25.01 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20210408 | 0 | 7.02 | 7.02 | 6.81 | 6.86 | 29100 | 6.5808 | down | down | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20210408 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 330 | 25.05 | |||
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20210408 | 0 | 31.56 | 31.56 | 31.38 | 31.38 | 1285 | 31.38 | down | down | correct |
| BHC.TO | Bausch Health Companies Inc | 20210408 | 0 | 39.89 | 40.16 | 38.56 | 38.59 | 560508 | 38.59 | down | down | correct |
| BIK-PA.TO | BIP Investment Corporation | 20210408 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 1000 | 24.8501 | |||
| BIP-PA.TO | Brookfield Infrastructure Partners L.P | 20210408 | 0 | 22.14 | 22.15 | 22.14 | 22.15 | 3577 | 22.15 | up | up | correct |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20210408 | 0 | 26.13 | 26.21 | 26.13 | 26.21 | 1000 | 26.21 | up | up | correct |
| BIP-PC.TO | Brookfield Infrastructure Partners L.P | 20210408 | 0 | 25.34 | 25.34 | 25.21 | 25.27 | 5480 | 25.27 | down | down | correct |
| BIP-PD.TO | Brookfield Infrastructure Partners L.P | 20210408 | 0 | 24.9 | 24.95 | 24.87 | 24.95 | 30500 | 24.95 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20210408 | 0 | 24.85 | 24.88 | 24.74 | 24.88 | 2460 | 24.88 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20210408 | 0 | 24.92 | 24.94 | 24.92 | 24.94 | 2372 | 24.94 | up | up | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20210408 | 0 | 69.52 | 69.54 | 68.8 | 69.12 | 122147 | 67.6108 | down | up | incorrect |
| BIPC.TO | Brookfield Infrastructure Corporation | 20210408 | 0 | 93.79 | 93.79 | 91.55 | 92 | 57478 | 90.2498 | down | down | correct |
| BIR-PA.TO | Birchcliff Energy Ltd | 20210408 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 700 | 23.8125 | |||
| BIR.TO | Birchcliff Energy Ltd | 20210408 | 0 | 2.7 | 2.7 | 2.64 | 2.69 | 362200 | 2.6805 | down | down | correct |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20210408 | 0 | 17.05 | 17.18 | 16.84 | 16.89 | 21710 | 16.89 | down | down | correct |
| BK.TO | Canadian Banc Corp | 20210408 | 0 | 11.09 | 11.09 | 10.94 | 11 | 17100 | 10.1465 | down | up | incorrect |
| BKI.TO | Black Iron Inc | 20210408 | 0 | 0.42 | 0.46 | 0.415 | 0.455 | 697608 | 0.455 | up | up | correct |
| BL-UN.TO | Global Innovation Dividend Fund | 20210408 | 0 | 14.34 | 14.36 | 14.34 | 14.36 | 600 | 14.36 | up | up | correct |
| BLB-UN.TO | Bloom Select Income Fund | 20210408 | 0 | 9.45 | 9.79 | 9.45 | 9.65 | 2300 | 9.65 | up | up | correct |
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20210408 | 0 | 25.62 | 25.62 | 25.62 | 25.62 | 0 | 25.3368 | |||
| BLDP.TO | Ballard Power Systems Inc | 20210408 | 0 | 29.58 | 31.22 | 29.47 | 30.23 | 1540136 | 30.23 | up | up | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20210408 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 0 | 20.9427 | |||
| BLU.TO | BELLUS Health Inc | 20210408 | 0 | 5.34 | 5.4 | 5.26 | 5.37 | 88719 | 5.37 | up | up | correct |
| BLX.TO | Boralex Inc | 20210408 | 0 | 41.71 | 42.18 | 40.6 | 40.72 | 749076 | 40.1803 | down | down | correct |
| BMO-PA.TO | BMO-PA | 20210408 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 1000 | 24.7488 | |||
| BMO-PB.TO | Bank of Montreal | 20210408 | 0 | 25.69 | 25.81 | 25.67 | 25.72 | 4408 | 24.8207 | up | up | correct |
| BMO-PC.TO | Bank of Montreal | 20210408 | 0 | 25.34 | 25.4 | 25.3 | 25.38 | 2457 | 24.5541 | up | up | correct |
| BMO-PD.TO | Bank of Montreal | 20210408 | 0 | 25.3 | 25.41 | 25.24 | 25.24 | 1445 | 24.437 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20210408 | 0 | 24.71 | 24.75 | 24.61 | 24.75 | 3645 | 23.8827 | up | up | correct |
| BMO-PF.TO | BMO-PF | 20210408 | 0 | 26.02 | 26.09 | 26.02 | 26.02 | 2990 | 25.1073 | |||
| BMO-PQ.TO | BMO-PQ | 20210408 | 0 | 25 | 25.03 | 25 | 25.03 | 1050 | 24.9174 | up | up | correct |
| BMO-PS.TO | BMO-PS | 20210408 | 0 | 23.45 | 23.51 | 23.45 | 23.51 | 46751 | 22.8173 | up | up | correct |
| BMO-PT.TO | BMO-PT | 20210408 | 0 | 22.56 | 22.56 | 22.56 | 22.56 | 100 | 21.9229 | |||
| BMO-PW.TO | Bank of Montreal | 20210408 | 0 | 22.8 | 22.8 | 22.8 | 22.8 | 300 | 22.1213 | |||
| BMO-PY.TO | Bank of Montreal | 20210408 | 0 | 23.59 | 23.59 | 23.59 | 23.59 | 0 | 23.0459 | |||
| BMO.TO | Bank of Montreal | 20210408 | 0 | 113.48 | 114.46 | 112.9 | 114.35 | 3919667 | 111.5044 | up | up | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20210408 | 0 | 19.4 | 19.4 | 19.4 | 19.4 | 2000 | 19.2239 | |||
| BNE.TO | Bonterra Energy Corp | 20210408 | 0 | 4.2 | 4.2 | 4.04 | 4.09 | 5347 | 4.09 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20210408 | 0 | 0.08 | 0.08 | 0.07 | 0.07 | 6000 | 0.07 | down | down | correct |
| BNK-PA.TO | Big Banc Split Corp | 20210408 | 0 | 10.61 | 10.61 | 10.61 | 10.61 | 0 | 10.1807 | |||
| BNS-PH.TO | The Bank of Nova Scotia | 20210408 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 3862 | 24.6027 | |||
| BNS-PI.TO | The Bank of Nova Scotia | 20210408 | 0 | 24.35 | 24.5 | 24.3 | 24.48 | 32094 | 23.6288 | up | down | incorrect |
| BNS.TO | The Bank of Nova Scotia | 20210408 | 0 | 77.89 | 78.3 | 77.41 | 78.3 | 6943511 | 75.7052 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20210408 | 0 | 40.99 | 41.42 | 39.94 | 41.18 | 89205 | 40.8641 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20210408 | 0 | 13.31 | 13.31 | 13.08 | 13.25 | 46100 | 12.5979 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20210408 | 0 | 18.41 | 18.41 | 18.35 | 18.35 | 6000 | 17.8361 | down | down | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20210408 | 0 | 24.81 | 24.84 | 24.75 | 24.77 | 9295 | 24.77 | down | down | correct |
| BPO-PE.TO | BPO-PE | 20210408 | 0 | 21.82 | 21.9 | 21.8 | 21.85 | 6906 | 21.2816 | up | up | correct |
| BPO-PG.TO | BPO-PG | 20210408 | 0 | 20.45 | 20.45 | 20.02 | 20.15 | 21965 | 20.15 | down | up | incorrect |
| BPO-PI.TO | Brookfield Office Properties Inc | 20210408 | 0 | 20.13 | 20.13 | 19.65 | 19.75 | 16919 | 19.2375 | down | down | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20210408 | 0 | 16.24 | 16.38 | 16.23 | 16.36 | 2106 | 15.9438 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20210408 | 0 | 16.41 | 16.47 | 16.36 | 16.39 | 18344 | 15.9472 | down | down | correct |
| BPO-PR.TO | BPO-PR | 20210408 | 0 | 18.21 | 18.31 | 18.21 | 18.3 | 11947 | 17.8402 | up | up | correct |
| BPO-PS.TO | Brookfield Office Properties Inc | 20210408 | 0 | 18 | 18 | 18 | 18 | 1200 | 17.6046 | |||
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20210408 | 0 | 19.22 | 19.22 | 19.04 | 19.04 | 12101 | 18.4587 | down | down | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20210408 | 0 | 26.75 | 26.75 | 26.7 | 26.7 | 500 | 25.7868 | down | down | correct |
| BPS-PA.TO | BPS-PA | 20210408 | 0 | 25.36 | 25.36 | 25.36 | 25.36 | 0 | 24.6502 | |||
| BPS-PB.TO | BPS-PB | 20210408 | 0 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | 24.5413 | |||
| BPS-PC.TO | BPS-PC | 20210408 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 24.847 | |||
| BPS-PU.TO | BPS-PU | 20210408 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 1200 | 24.5063 | |||
| BR.TO | Big Rock Brewery Inc | 20210408 | 0 | 6.76 | 6.76 | 6.5 | 6.55 | 30450 | 6.55 | down | down | correct |
| BRAG.TO | Bragg Gaming Group Inc | 20210408 | 0 | 21.7 | 21.7 | 20.1 | 21.4 | 38210 | 21.4 | down | down | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20210408 | 0 | 16.58 | 16.8 | 16.48 | 16.8 | 6300 | 15.8277 | up | up | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20210408 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 0 | 21.896 | |||
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20210408 | 0 | 18.9 | 19.58 | 18.9 | 19.05 | 13022 | 18.51 | up | up | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20210408 | 0 | 18.15 | 18.15 | 18.15 | 18.15 | 3500 | 17.9846 | |||
| BRF-PC.TO | BRF-PC | 20210408 | 0 | 20.69 | 20.7 | 20.67 | 20.7 | 1377 | 19.9677 | up | up | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20210408 | 0 | 23.96 | 23.96 | 23.86 | 23.86 | 1900 | 22.9722 | down | down | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20210408 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 500 | 23.116 | |||
| BRMI.TO | Boat Rocker Media Inc | 20210408 | 0 | 8.7 | 8.7 | 8.5 | 8.51 | 6929 | 8.51 | down | down | correct |
| BSKT.TO | Manulife Smart Core Bond ETF | 20210408 | 0 | 9.56 | 9.56 | 9.56 | 9.56 | 0 | 9.3895 | |||
| BSO-UN.TO | Brookfield Select Opportunities Income Fund | 20210408 | 0 | 5.79 | 5.8 | 5.73 | 5.78 | 10130 | 5.3822 | down | down | correct |
| BSX.TO | Belo Sun Mining Corp | 20210408 | 0 | 0.84 | 0.88 | 0.84 | 0.88 | 66576 | 0.88 | up | up | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20210408 | 0 | 4.21 | 4.23 | 4.2 | 4.21 | 155410 | 3.985 | |||
| BTCC-B.TO | Purpose Bitcoin ETF | 20210408 | 0 | 10.82 | 10.935 | 10.78 | 10.85 | 955493 | 10.85 | up | up | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20210408 | 0 | 10.9 | 11.03 | 10.87 | 10.97 | 535991 | 10.97 | up | up | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20210408 | 0 | 10.82 | 10.935 | 10.78 | 10.85 | 955493 | 10.85 | up | up | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20210408 | 0 | 11.05 | 11.1 | 10.99 | 11.02 | 41886 | 11.02 | down | down | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20210408 | 0 | 11.11 | 11.19 | 11.02 | 11.12 | 29937 | 11.12 | up | up | correct |
| BTE.TO | Baytex Energy Corp | 20210408 | 0 | 1.34 | 1.34 | 1.3 | 1.33 | 2079001 | 1.33 | down | down | correct |
| BTO.TO | B2Gold Corp | 20210408 | 0 | 5.82 | 5.95 | 5.77 | 5.93 | 4060600 | 5.7494 | up | up | correct |
| BU.TO | Burcon NutraScience Corporation | 20210408 | 0 | 5.15 | 5.4 | 5.13 | 5.37 | 320551 | 5.37 | up | up | correct |
| BUA-UN.TO | Bloom U.S. Income & Growth Fund | 20210408 | 0 | 6.49 | 6.49 | 6.49 | 6.49 | 0 | 6.2984 | |||
| BUI.TO | Buhler Industries Inc | 20210408 | 0 | 3.45 | 3.63 | 3.45 | 3.63 | 859 | 3.63 | up | up | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20210408 | 0 | 10.48 | 10.49 | 10.48 | 10.49 | 11700 | 10.3849 | up | up | correct |
| BYD.TO | Boyd Group Services Inc | 20210408 | 0 | 218.82 | 224.06 | 218.82 | 223.77 | 38217 | 223.3349 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20210408 | 0 | 1.28 | 1.3 | 1.27 | 1.3 | 45325 | 1.3 | up | up | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20210408 | 0 | 21.7 | 21.78 | 21.7 | 21.78 | 1300 | 21.3243 | up | up | correct |
| CAE.TO | CAE Inc | 20210408 | 0 | 36.87 | 37.96 | 36.83 | 37.92 | 545686 | 37.92 | up | up | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20210408 | 0 | 19.89 | 19.89 | 19.89 | 19.89 | 1000 | 19.89 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20210408 | 0 | 49.94 | 50 | 49.94 | 50 | 500 | 49.1093 | up | up | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20210408 | 0 | 49.48 | 49.48 | 49.48 | 49.48 | 0 | 48.7867 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20210408 | 0 | 20.97 | 20.97 | 20.97 | 20.97 | 300 | 20.97 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20210408 | 0 | 19.4 | 19.4 | 19.11 | 19.36 | 10690 | 19.36 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20210408 | 0 | 55.53 | 56.11 | 55.53 | 55.99 | 336040 | 54.9834 | up | up | correct |
| CARE.TO | Dialogue Health Technologies Inc | 20210408 | 0 | 18.79 | 18.79 | 17.01 | 17.14 | 203533 | 17.14 | down | down | correct |
| CARS-B.TO | Evolve Automobile Innovation Index Fund | 20210408 | 0 | 54.98 | 54.98 | 54.98 | 54.98 | 326 | 54.7961 | |||
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20210408 | 0 | 51.57 | 52.16 | 51.57 | 51.75 | 6946 | 51.75 | up | up | correct |
| CAS.TO | Cascades Inc | 20210408 | 0 | 15.2 | 15.25 | 14.51 | 14.6 | 552428 | 14.2774 | down | down | correct |
| CBD-U.TO | Hempfusion Wellness Inc | 20210408 | 0 | 1.9 | 1.9 | 1.75 | 1.75 | 156585 | 1.75 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20210408 | 0 | 19.09 | 19.09 | 19.06 | 19.06 | 4500 | 18.6543 | down | up | incorrect |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20210408 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 0 | 9.77 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20210408 | 0 | 18.92 | 18.92 | 18.89 | 18.91 | 4600 | 18.5593 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20210408 | 0 | 119.79 | 120.87 | 119.16 | 120.61 | 273969 | 118.4686 | up | up | correct |
| CCL-B.TO | CCL Industries Inc | 20210408 | 0 | 69.97 | 70.32 | 69.72 | 70.08 | 236313 | 69.433 | up | up | correct |
| CCM.TO | Canagold Resources Ltd | 20210408 | 0 | 0.46 | 0.48 | 0.455 | 0.48 | 133516 | 0.48 | up | up | correct |
| CCO.TO | Cameco Corporation | 20210408 | 0 | 21.78 | 22.25 | 21.75 | 22.16 | 841789 | 22.1027 | up | up | correct |
| CCOR-B.TO | CI DoubleLine Core Plus Fixed Income US$ Fund | 20210408 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | 17.95 | |||
| CCOR-U.TO | CI DoubleLine Core Plus Fixed Income US$ Fund | 20210408 | 0 | 20.16 | 20.16 | 20.16 | 20.16 | 0 | 20.16 | |||
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20210408 | 0 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | 19.2372 | |||
| CCS-PC.TO | CCS-PC | 20210408 | 0 | 25.14 | 25.25 | 25.14 | 25.25 | 520 | 24.3305 | up | up | correct |
| CDAY.TO | Ceridian HCM Holding Inc | 20210408 | 0 | 109.97 | 112.41 | 109.97 | 112.41 | 8094 | 112.41 | up | up | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20210408 | 0 | 11.8 | 11.83 | 11.8 | 11.83 | 4900 | 11.6581 | up | up | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20210408 | 0 | 18.25 | 18.25 | 18.25 | 18.25 | 0 | 17.9202 | |||
| CEE.TO | Centamin plc | 20210408 | 0 | 1.9 | 1.92 | 1.87 | 1.91 | 30200 | 1.91 | up | up | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20210408 | 0 | 22.5 | 22.58 | 22.46 | 22.48 | 7500 | 22.48 | down | down | correct |
| CERV.TO | Cervus Equipment Corporation | 20210408 | 0 | 16.61 | 16.68 | 16.33 | 16.42 | 6871 | 16.3099 | down | down | correct |
| CET.TO | Cathedral Energy Services Ltd | 20210408 | 0 | 0.31 | 0.31 | 0.295 | 0.3 | 24700 | 0.3 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20210408 | 0 | 1.6 | 1.6 | 1.55 | 1.56 | 79300 | 1.5337 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20210408 | 0 | 15.4799 | 15.4799 | 15.387 | 15.418 | 3585 | 15.0603 | down | down | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20210408 | 0 | 20 | 20 | 20 | 20 | 200 | 19.1895 | |||
| CF.TO | Canaccord Genuity Group Inc | 20210408 | 0 | 11.83 | 12.03 | 11.54 | 11.6 | 417099 | 11.4224 | down | down | correct |
| CFF.TO | Conifex Timber Inc | 20210408 | 0 | 2.69 | 2.69 | 2.44 | 2.5 | 303055 | 2.5 | down | down | correct |
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20210408 | 0 | 19.71 | 19.71 | 19.66 | 19.66 | 5700 | 19.0754 | down | down | correct |
| CFP.TO | Canfor Corporation | 20210408 | 0 | 29.51 | 30.78 | 29.47 | 30.69 | 998189 | 30.69 | up | up | correct |
| CFW.TO | Calfrac Well Services Ltd | 20210408 | 0 | 3.85 | 3.905 | 3.83 | 3.9 | 14211 | 3.9 | up | up | correct |
| CFX.TO | Canfor Pulp Products Inc | 20210408 | 0 | 9.13 | 9.13 | 8.95 | 9.06 | 55600 | 9.06 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20210408 | 0 | 11.66 | 11.93 | 11.66 | 11.76 | 825000 | 11.5341 | up | up | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20210408 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 200 | 23.8578 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20210408 | 0 | 3.76 | 3.86 | 3.76 | 3.86 | 71100 | 3.7048 | up | up | correct |
| CGI-PD.TO | CGI-PD | 20210408 | 0 | 25.55 | 25.55 | 25.55 | 25.55 | 800 | 25.55 | |||
| CGI.TO | Canadian General Investments Limited | 20210408 | 0 | 37.27 | 37.8 | 37.25 | 37.8 | 6300 | 37.179 | up | up | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20210408 | 0 | 19 | 19.04 | 18.97 | 18.99 | 10904 | 18.99 | down | down | correct |
| CGL.TO | iShares Gold Bullion ETF | 20210408 | 0 | 14.45 | 14.55 | 14.45 | 14.53 | 98530 | 14.53 | up | up | correct |
| CGLO.TO | CIBC Global Growth ETF | 20210408 | 0 | 22.23 | 22.28 | 22.23 | 22.24 | 3300 | 22.2105 | up | up | correct |
| CGO.TO | Cogeco Inc | 20210408 | 0 | 98.99 | 98.99 | 96.85 | 98.3 | 18959 | 96.4286 | down | up | incorrect |
| CGR.TO | iShares Global Real Estate Index ETF | 20210408 | 0 | 29.7 | 29.7 | 29.54 | 29.54 | 5891 | 29.0941 | down | down | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20210408 | 0 | 21.23 | 21.23 | 21.23 | 21.23 | 250 | 21.23 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20210408 | 0 | 22.61 | 22.61 | 22.6 | 22.6 | 1888 | 22.6 | down | down | correct |
| CGT.TO | Orea Mining Corp | 20210408 | 0 | 4720 | 4770 | 4720 | 4765 | 33714 | 4765 | up | up | correct |
| CGX.TO | Cineplex Inc | 20210408 | 0 | 12.81 | 13 | 12.69 | 12.97 | 247137 | 12.97 | up | down | incorrect |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20210408 | 0 | 12.47 | 12.5 | 12.43 | 12.47 | 18100 | 11.7639 | |||
| CGY.TO | Calian Group Ltd | 20210408 | 0 | 59.96 | 59.96 | 58.9 | 59.52 | 11193 | 58.6748 | down | down | correct |
| CHB.TO | iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) | 20210408 | 0 | 18.2 | 18.27 | 18.17 | 18.27 | 19900 | 17.6084 | up | up | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20210408 | 0 | 6.91 | 6.93 | 6.84 | 6.89 | 340203 | 6.4786 | down | down | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20210408 | 0 | 13.85 | 13.94 | 13.76 | 13.9 | 616300 | 13.3801 | up | up | correct |
| CHR.TO | Chorus Aviation Inc | 20210408 | 0 | 4.62 | 4.635 | 4.49 | 4.58 | 636442 | 4.58 | down | down | correct |
| CHW.TO | Chesswood Group Limited | 20210408 | 0 | 9.83 | 10.3 | 9.75 | 10.15 | 412788 | 9.9459 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20210408 | 0 | 5.8 | 5.99 | 5.78 | 5.85 | 525119 | 5.85 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20210408 | 0 | 11.66 | 11.67 | 11.6 | 11.67 | 18800 | 11.183 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20210408 | 0 | 20.23 | 20.23 | 20.23 | 20.23 | 0 | 19.8393 | |||
| CIF.TO | iShares Global Infrastructure Index ETF | 20210408 | 0 | 30.6687 | 30.8539 | 30.6276 | 30.7922 | 2527 | 30.1888 | up | down | incorrect |
| CIGI.TO | Colliers International Group Inc | 20210408 | 0 | 128.54 | 129.11 | 126.68 | 129.09 | 29044 | 128.9021 | up | up | correct |
| CINC-B.TO | CI DoubleLine Income US$ Fund | 20210408 | 0 | 19.07 | 19.07 | 19.07 | 19.07 | 0 | 19.07 | |||
| CINC-U.TO | CI DoubleLine Income US$ Fund | 20210408 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 0 | 20.9 | |||
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20210408 | 0 | 21.69 | 21.7 | 21.69 | 21.7 | 1200 | 21.1093 | up | up | correct |
| CINT.TO | CIBC International Equity ETF | 20210408 | 0 | 21.32 | 21.33 | 21.32 | 21.33 | 1500 | 21.2397 | up | down | incorrect |
| CIQ-UN.TO | Canadian High Income Equity Fund | 20210408 | 0 | 7.95 | 7.95 | 7.9 | 7.9 | 1400 | 7.5461 | down | down | correct |
| CIU-PA.TO | CIU-PA | 20210408 | 0 | 24.3 | 24.5 | 24.3 | 24.5 | 6183 | 23.661 | up | down | incorrect |
| CIU-PC.TO | CIU-PC | 20210408 | 0 | 14.59 | 14.59 | 14.59 | 14.59 | 200 | 14.32 | |||
| CIX.TO | CI Financial Corp | 20210408 | 0 | 18.88 | 19.31 | 18.87 | 19.21 | 2788620 | 18.8029 | up | up | correct |
| CJ.TO | Cardinal Energy Ltd | 20210408 | 0 | 2.48 | 2.515 | 2.43 | 2.49 | 662248 | 2.49 | up | down | incorrect |
| CJR-B.TO | Corus Entertainment Inc | 20210408 | 0 | 5.86 | 5.88 | 5.82 | 5.85 | 1308800 | 5.6617 | down | down | correct |
| CJT.TO | Cargojet Inc | 20210408 | 0 | 173.44 | 175.23 | 169.75 | 174.74 | 71160 | 173.9757 | up | down | incorrect |
| CKI.TO | Clarke Inc | 20210408 | 0 | 8.01 | 8.01 | 8.01 | 8.01 | 400 | 8.01 | |||
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20210408 | 0 | 17.99 | 18.01 | 17.99 | 18 | 9700 | 17.7395 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20210408 | 0 | 18.52 | 18.53 | 18.52 | 18.53 | 1600 | 18.1716 | up | up | correct |
| CLIQ.TO | Alcanna Inc | 20210408 | 0 | 7.76 | 7.81 | 7.68 | 7.77 | 300529 | 7.77 | up | up | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20210408 | 0 | 9.82 | 9.96 | 9.82 | 9.86 | 10700 | 9.5014 | up | up | correct |
| CLS.TO | Celestica Inc | 20210408 | 0 | 10.92 | 11.07 | 10.79 | 11.07 | 117135 | 11.07 | up | up | correct |
| CM-PO.TO | CM-PO | 20210408 | 0 | 22.67 | 22.67 | 22.56 | 22.61 | 2395 | 21.9602 | down | down | correct |
| CM-PP.TO | Canadian Imperial Bank of Commerce | 20210408 | 0 | 22.23 | 22.47 | 22.23 | 22.47 | 2300 | 21.792 | up | up | correct |
| CM-PQ.TO | Canadian Imperial Bank of Commerce | 20210408 | 0 | 23.34 | 23.38 | 23.31 | 23.38 | 26774 | 22.8215 | up | up | correct |
| CM-PR.TO | Canadian Imperial Bank of Commerce | 20210408 | 0 | 25.23 | 25.24 | 25.23 | 25.23 | 82206 | 24.4245 | |||
| CM-PS.TO | CM-PS | 20210408 | 0 | 23.71 | 23.86 | 23.7 | 23.7 | 3300 | 22.9123 | down | down | correct |
| CM-PT.TO | Canadian Imperial Bank of Commerce | 20210408 | 0 | 25.73 | 25.75 | 25.71 | 25.71 | 2162 | 24.7767 | down | down | correct |
| CM-PY.TO | Canadian Imperial Bank of Commerce | 20210408 | 0 | 26.18 | 26.25 | 26.11 | 26.11 | 2978 | 25.1826 | down | down | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20210408 | 0 | 124 | 124.22 | 123.48 | 123.95 | 854029 | 120.1642 | down | down | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20210408 | 0 | 20.49 | 20.49 | 20.49 | 20.49 | 2700 | 20.49 | |||
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20210408 | 0 | 27.48 | 27.53 | 27.43 | 27.5 | 8372 | 27.5 | up | up | correct |
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20210408 | 0 | 20.63 | 20.63 | 20.62 | 20.62 | 1900 | 20.1741 | down | down | correct |
| CMCE.TO | CIBC Multifactor Canadian Equity ETF | 20210408 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 0 | 20.9772 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20210408 | 0 | 20.78 | 20.78 | 20.78 | 20.78 | 0 | 20.3251 | |||
| CMG.TO | Computer Modelling Group Ltd | 20210408 | 0 | 5.93 | 5.93 | 5.75 | 5.91 | 84100 | 5.719 | down | down | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20210408 | 0 | 20.28 | 20.29 | 20.28 | 20.28 | 16200 | 20.28 | |||
| CMMC.TO | Copper Mountain Mining Corporation | 20210408 | 0 | 3.21 | 3.37 | 3.21 | 3.32 | 833701 | 3.32 | up | up | correct |
| CMR.TO | iShares Premium Money Market ETF | 20210408 | 0 | 50.01 | 50.01 | 50 | 50 | 1600 | 49.998 | down | up | incorrect |
| CMUE.TO | CIBC Multifactor U.S. Equity ETF | 20210408 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | 24.1059 | |||
| CNE.TO | Canacol Energy Ltd | 20210408 | 0 | 3.63 | 3.66 | 3.6 | 3.66 | 219691 | 3.4933 | up | down | incorrect |
| CNQ.TO | Canadian Natural Resources Limited | 20210408 | 0 | 38.46 | 39.02 | 37.89 | 38.86 | 6633644 | 37.6414 | up | up | correct |
| CNR.TO | Canadian National Railway Company | 20210408 | 0 | 146.83 | 147.22 | 145.68 | 146 | 740260 | 144.2215 | down | down | correct |
| CNU.TO | CNOOC Limited | 20210408 | 0 | 110 | 110 | 110 | 110 | 100 | 110 | |||
| COMM.TO | BMO Global Communications Index ETF | 20210408 | 0 | 30.1 | 30.1 | 29.96 | 29.96 | 1200 | 29.5739 | down | down | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20210408 | 0 | 57.78 | 58.1 | 57.74 | 58.1 | 3090 | 57.7099 | up | up | correct |
| CP.TO | Canadian Pacific Railway Limited | 20210408 | 0 | 476.99 | 476.99 | 467.5 | 471.53 | 241919 | 93.7054 | down | down | correct |
| CPG.TO | Crescent Point Energy Corp | 20210408 | 0 | 5 | 5 | 4.86 | 4.97 | 3883071 | 4.9422 | down | up | incorrect |
| CPH.TO | Cipher Pharmaceuticals Inc | 20210408 | 0 | 1.35 | 1.35 | 1.25 | 1.28 | 93819 | 1.28 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20210408 | 0 | 19.75 | 19.76 | 19.71 | 19.76 | 3300 | 19.307 | up | up | correct |
| CPX-PA.TO | CPX-PA | 20210408 | 0 | 14.19 | 14.2 | 14.15 | 14.15 | 3120 | 13.7159 | down | down | correct |
| CPX-PC.TO | CPX-PC | 20210408 | 0 | 21.6 | 21.69 | 21.5 | 21.51 | 1600 | 20.6434 | down | down | correct |
| CPX-PE.TO | CPX-PE | 20210408 | 0 | 21 | 21 | 20.81 | 20.81 | 3505 | 19.9805 | down | down | correct |
| CPX-PG.TO | Capital Power Corporation | 20210408 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 2500 | 24.3029 | |||
| CPX-PI.TO | Capital Power Corporation | 20210408 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 24.4532 | |||
| CPX-PK.TO | Capital Power Corporation | 20210408 | 0 | 25.7 | 25.7 | 25.65 | 25.7 | 875 | 24.6678 | |||
| CPX.TO | Capital Power Corporation | 20210408 | 0 | 37.39 | 37.68 | 37.21 | 37.66 | 315500 | 36.2254 | up | up | correct |
| CR.TO | Crew Energy Inc | 20210408 | 0 | 1.15 | 1.15 | 1.1 | 1.1 | 116413 | 1.1 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20210408 | 0 | 4.15 | 4.19 | 4.06 | 4.19 | 72666 | 4.19 | up | up | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20210408 | 0 | 20.42 | 20.42 | 20.42 | 20.42 | 0 | 20.42 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20210408 | 0 | 20.39 | 20.39 | 20.39 | 20.39 | 8700 | 19.9415 | |||
| CRON.TO | Cronos Group Inc | 20210408 | 0 | 11.06 | 11.14 | 10.76 | 11.04 | 402120 | 11.04 | down | down | correct |
| CRP.TO | Ceres Global Ag Corp | 20210408 | 0 | 4.31 | 4.39 | 4.3 | 4.39 | 648 | 4.39 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20210408 | 0 | 15.85 | 15.99 | 15.84 | 15.91 | 118800 | 15.3245 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20210408 | 0 | 5.54 | 5.66 | 5.53 | 5.62 | 16088 | 5.62 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20210408 | 0 | 16.4 | 16.425 | 16.22 | 16.4 | 104000 | 15.8105 | |||
| CS.TO | Capstone Mining Corp | 20210408 | 0 | 4.2 | 4.39 | 4.2 | 4.35 | 1225772 | 4.35 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20210408 | 0 | 50.02 | 50.02 | 50.01 | 50.015 | 600 | 49.8054 | down | down | correct |
| CSD.TO | iShares Short Duration High Income ETF (CAD-Hedged) | 20210408 | 0 | 17.34 | 17.34 | 17.25 | 17.25 | 1700 | 16.7122 | down | down | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20210408 | 0 | 15.17 | 15.17 | 14.98 | 15.12 | 5930 | 14.5211 | down | down | correct |
| CSH-UN.TO | Chartwell Retirement Residences | 20210408 | 0 | 12.2 | 12.36 | 12.05 | 12.31 | 451300 | 11.8655 | up | up | correct |
| CSM.TO | ClearStream Energy Services Inc | 20210408 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 466800 | 0.09 | |||
| CSU.TO | Constellation Software Inc | 20210408 | 0 | 1795.95 | 1834.75 | 1794.75 | 1834.75 | 27882 | 1831.3697 | up | down | incorrect |
| CSW-A.TO | Corby Spirit and Wine Limited | 20210408 | 0 | 17.43 | 17.5 | 17.31 | 17.5 | 13120 | 16.8708 | up | up | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20210408 | 0 | 16.93 | 17 | 16.78 | 17 | 6476 | 16.3768 | up | up | correct |
| CSY.TO | CI Core Canadian Equity Income Class ETF | 20210408 | 0 | 22.73 | 22.73 | 22.73 | 22.73 | 0 | 21.8868 | |||
| CTC-A.TO | Canadian Tire Corporation Limited | 20210408 | 0 | 186.45 | 186.45 | 184.175 | 185.21 | 156103 | 181.7658 | down | down | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20210408 | 0 | 219.99 | 219.99 | 215 | 215 | 809 | 212.0397 | down | down | correct |
| CTF-UN.TO | Citadel Income Fund | 20210408 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 600 | 3.1677 | |||
| CTS.TO | Converge Technology Solutions Corp | 20210408 | 0 | 5.79 | 5.88 | 5.7 | 5.7 | 195905 | 5.7 | down | down | correct |
| CU-PC.TO | CU-PC | 20210408 | 0 | 20.36 | 20.47 | 20.28 | 20.32 | 22424 | 19.7606 | down | down | correct |
| CU-PD.TO | CU-PD | 20210408 | 0 | 25.08 | 25.09 | 24.995 | 25 | 3677 | 24.1008 | down | up | incorrect |
| CU-PE.TO | Canadian Utilities Limited | 20210408 | 0 | 25.01 | 25.05 | 25.01 | 25.04 | 1269 | 24.1401 | up | up | correct |
| CU-PF.TO | Canadian Utilities Limited | 20210408 | 0 | 23.81 | 23.85 | 23.8 | 23.85 | 3408 | 23.0478 | up | down | incorrect |
| CU-PG.TO | CU-PG | 20210408 | 0 | 23.79 | 23.79 | 23.77 | 23.77 | 3800 | 22.9693 | down | down | correct |
| CU-PH.TO | Canadian Utilities Limited | 20210408 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 24.8395 | |||
| CU-PI.TO | Canadian Utilities Limited | 20210408 | 0 | 26.03 | 26.16 | 26 | 26.15 | 1278 | 25.331 | up | up | correct |
| CU.TO | Canadian Utilities Limited | 20210408 | 0 | 34.35 | 34.48 | 33.95 | 34.03 | 554164 | 32.7932 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20210408 | 0 | 52.0505 | 52.0505 | 51.8402 | 52.0189 | 1522 | 51.1862 | down | down | correct |
| CUF-UN.TO | Cominar Real Estate Investment Trust | 20210408 | 0 | 9.49 | 9.76 | 9.48 | 9.74 | 282386 | 9.5733 | up | down | incorrect |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20210408 | 0 | 14.85 | 15 | 14.85 | 15 | 3411 | 14.4757 | up | up | correct |
| CVE-PA.TO | Cenovus Energy Inc | 20210408 | 0 | 12.79 | 12.98 | 12.79 | 12.98 | 7101 | 12.5976 | up | down | incorrect |
| CVE-PC.TO | Cenovus Energy Inc | 20210408 | 0 | 18.5 | 18.55 | 18.5 | 18.55 | 4876 | 17.8425 | up | up | correct |
| CVE-PE.TO | Cenovus Energy Inc | 20210408 | 0 | 19.8 | 19.8 | 19.61 | 19.7 | 600 | 18.9965 | down | down | correct |
| CVE-PG.TO | Cenovus Energy Inc | 20210408 | 0 | 19.58 | 19.65 | 19.12 | 19.5 | 48451 | 18.873 | down | down | correct |
| CVE.TO | Cenovus Energy Inc | 20210408 | 0 | 9.61 | 9.77 | 9.51 | 9.77 | 3434100 | 9.7175 | up | up | correct |
| CVG.TO | Clairvest Group Inc | 20210408 | 0 | 63 | 63 | 63 | 63 | 0 | 62.4543 | |||
| CWB-PB.TO | Canadian Western Bank | 20210408 | 0 | 22.8 | 22.8 | 22.61 | 22.8 | 2000 | 22.0364 | |||
| CWB-PD.TO | Canadian Western Bank | 20210408 | 0 | 26.59 | 26.6 | 26.59 | 26.6 | 1600 | 25.4957 | up | up | correct |
| CWB.TO | Canadian Western Bank | 20210408 | 0 | 32.38 | 32.92 | 32.38 | 32.84 | 296931 | 32.0462 | up | up | correct |
| CWEB.TO | Charlotte's Web Holdings Inc | 20210408 | 0 | 5.53 | 5.63 | 5.32 | 5.6 | 213571 | 5.6 | up | up | correct |
| CWL.TO | The Caldwell Partners International Inc | 20210408 | 0 | 1.82 | 1.82 | 1.82 | 1.82 | 6831 | 1.82 | |||
| CWW.TO | iShares Global Water Index ETF | 20210408 | 0 | 48.4969 | 48.4969 | 48.2924 | 48.364 | 2543 | 47.019 | down | down | correct |
| CWX.TO | CanWel Building Materials Group Ltd | 20210408 | 0 | 9.38 | 9.44 | 9.25 | 9.39 | 165756 | 9.39 | up | down | incorrect |
| CXB.TO | Calibre Mining Corp | 20210408 | 0 | 1.76 | 1.84 | 1.75 | 1.84 | 336510 | 1.84 | up | up | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20210408 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 1400 | 10.1402 | |||
| CXI.TO | Currency Exchange International Corp | 20210408 | 0 | 12 | 12.1 | 11.95 | 11.95 | 14850 | 11.95 | down | down | correct |
| CYB.TO | Cymbria Corporation | 20210408 | 0 | 58.55 | 59.25 | 58.55 | 59.25 | 9964 | 59.25 | up | up | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20210408 | 0 | 48.1 | 48.28 | 48.09 | 48.28 | 431 | 48.1975 | up | up | correct |
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20210408 | 0 | 44.92 | 45 | 44.7 | 44.91 | 17153 | 44.91 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20210408 | 0 | 20.72 | 20.9 | 20.72 | 20.84 | 2900 | 20.2152 | up | up | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20210408 | 0 | 21.05 | 21.83 | 21.05 | 21.78 | 237057 | 21.0768 | up | up | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20210408 | 0 | 21.28 | 21.35 | 21.28 | 21.35 | 400 | 21.2582 | up | up | correct |
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20210408 | 0 | 21.37 | 21.56 | 21.37 | 21.56 | 3500 | 21.4697 | up | up | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20210408 | 0 | 9.38 | 9.44 | 9.25 | 9.39 | 165756 | 8.9345 | up | down | incorrect |
| DBO.TO | D-BOX Technologies Inc | 20210408 | 0 | 0.09 | 0.09 | 0.085 | 0.085 | 119955 | 0.085 | down | down | correct |
| DC-A.TO | Dundee Corporation | 20210408 | 0 | 1.4 | 1.44 | 1.4 | 1.44 | 171156 | 1.44 | up | up | correct |
| DC-PB.TO | Dundee Corporation | 20210408 | 0 | 19.51 | 19.51 | 19.51 | 19.51 | 300 | 18.6113 | |||
| DC-PD.TO | Dundee Corporation | 20210408 | 0 | 17.6 | 17.6 | 17.6 | 17.6 | 0 | 16.8691 | |||
| DCBO.TO | Docebo Inc | 20210408 | 0 | 56.45 | 58.89 | 56.45 | 58.82 | 95884 | 58.82 | up | down | incorrect |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20210408 | 0 | 19.24 | 19.54 | 19.235 | 19.54 | 12700 | 19.174 | up | up | correct |
| DCM.TO | DATA Communications Management Corp | 20210408 | 0 | 0.72 | 0.73 | 0.69 | 0.7 | 116975 | 0.7 | down | up | incorrect |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20210408 | 0 | 19.2 | 19.2 | 19.2 | 19.2 | 200 | 18.6044 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20210408 | 0 | 19.73 | 19.73 | 19.73 | 19.73 | 0 | 19.3688 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20210408 | 0 | 20.08 | 20.08 | 20.08 | 20.08 | 0 | 19.634 | |||
| DF-PA.TO | DF-PA | 20210408 | 0 | 10.34 | 10.34 | 10.34 | 10.34 | 2500 | 9.9062 | |||
| DF.TO | Dividend 15 Split Corp. II | 20210408 | 0 | 4.91 | 4.95 | 4.89 | 4.95 | 34041 | 4.2918 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20210408 | 0 | 10.28 | 10.3 | 10.27 | 10.28 | 26396 | 9.8691 | |||
| DFN.TO | Dividend 15 Split Corp | 20210408 | 0 | 7.77 | 7.85 | 7.73 | 7.82 | 165300 | 7 | up | down | incorrect |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20210408 | 0 | 34.47 | 34.47 | 34.47 | 34.47 | 200 | 34.47 | |||
| DGR.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20210408 | 0 | 34.34 | 34.34 | 34.32 | 34.32 | 500 | 33.9571 | down | down | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20210408 | 0 | 32.5 | 32.5 | 32.25 | 32.4 | 4500 | 31.8977 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20210408 | 0 | 10.3 | 10.3 | 10.26 | 10.26 | 10760 | 9.8522 | down | down | correct |
| DGS.TO | Dividend Growth Split Corp | 20210408 | 0 | 6.04 | 6.14 | 6.02 | 6.06 | 138200 | 5.3143 | up | up | correct |
| DHT-U.TO | DRI Healthcare Trust | 20210408 | 0 | 8.45 | 8.45 | 8.3 | 8.3 | 2325 | 7.8123 | down | down | correct |
| DHT-UN.TO | DRI Healthcare Trust | 20210408 | 0 | 10.45 | 10.5 | 10.4 | 10.48 | 13717 | 10.48 | up | up | correct |
| DIAM.TO | Star Diamond Corporation | 20210408 | 0 | 0.19 | 0.2 | 0.19 | 0.2 | 123150 | 0.2 | up | up | correct |
| DII-B.TO | Dorel Industries Inc | 20210408 | 0 | 12.5 | 13.15 | 12.15 | 12.95 | 151117 | 12.95 | up | up | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20210408 | 0 | 13.7 | 13.9 | 13.65 | 13.88 | 311600 | 13.4266 | up | up | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20210408 | 0 | 34.54 | 34.62 | 34.54 | 34.61 | 1300 | 34.4109 | up | down | incorrect |
| DIV.TO | Diversified Royalty Corp | 20210408 | 0 | 2.55 | 2.57 | 2.54 | 2.57 | 203970 | 2.4271 | up | up | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20210408 | 0 | 17.15 | 17.21 | 17.15 | 17.19 | 1216 | 17.19 | up | down | incorrect |
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20210408 | 0 | 10.08 | 10.09 | 10.08 | 10.09 | 374268 | 10.09 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20210408 | 0 | 12.7 | 12.71 | 12.67 | 12.67 | 562503 | 12.67 | down | down | correct |
| DML.TO | Denison Mines Corp | 20210408 | 0 | 1.55 | 1.59 | 1.52 | 1.56 | 1432945 | 1.56 | up | up | correct |
| DN.TO | Delta 9 Cannabis Inc | 20210408 | 0 | 0.59 | 0.6 | 0.59 | 0.59 | 113154 | 0.59 | |||
| DND.TO | Dye & Durham Limited | 20210408 | 0 | 40.93 | 44.95 | 40.62 | 44.81 | 340979 | 44.7546 | up | up | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20210408 | 0 | 2.23 | 2.26 | 2.17 | 2.26 | 23600 | 2.2156 | up | up | correct |
| DNT.TO | Candente Copper Corp | 20210408 | 0 | 0.19 | 0.19 | 0.185 | 0.19 | 38500 | 0.19 | |||
| DOL.TO | Dollarama Inc | 20210408 | 0 | 56.79 | 57 | 55.64 | 56.24 | 1936500 | 56.0901 | down | down | correct |
| DOO.TO | BRP Inc | 20210408 | 0 | 108.33 | 111.47 | 107.97 | 110.4 | 340600 | 110.0073 | up | up | correct |
| DPM.TO | Dundee Precious Metals Inc | 20210408 | 0 | 8.37 | 8.67 | 8.34 | 8.65 | 776295 | 8.481 | up | up | correct |
| DQD.TO | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | 20210408 | 0 | 34.08 | 34.08 | 34.08 | 34.08 | 300 | 33.691 | |||
| DQI.TO | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | 20210408 | 0 | 29.105 | 29.11 | 29.105 | 29.11 | 300 | 28.208 | up | up | correct |
| DR.TO | Medical Facilities Corporation | 20210408 | 0 | 7.26 | 7.45 | 7.25 | 7.42 | 83500 | 7.2281 | up | up | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20210408 | 0 | 21.03 | 21.03 | 21.03 | 21.03 | 0 | 20.5838 | |||
| DRDR.TO | MCI Onehealth Technologies Inc | 20210408 | 0 | 3.32 | 3.48 | 3.16 | 3.24 | 45906 | 3.24 | down | up | incorrect |
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20210408 | 0 | 21.17 | 21.17 | 21.17 | 21.17 | 103 | 21.17 | |||
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20210408 | 0 | 20.84 | 20.84 | 20.84 | 20.84 | 0 | 20.84 | |||
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20210408 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 0 | 21.1277 | |||
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20210408 | 0 | 24.2 | 24.2 | 24.19 | 24.19 | 597 | 24.19 | down | down | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20210408 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 0 | 24.7 | |||
| DRM.TO | Dream Unlimited Corp | 20210408 | 0 | 22.7 | 22.81 | 22.34 | 22.81 | 50300 | 22.6262 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20210408 | 0 | 24.19 | 24.19 | 24.19 | 24.19 | 0 | 23.7832 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20210408 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 164 | 28.26 | |||
| DRT.TO | DIRTT Environmental Solutions Ltd | 20210408 | 0 | 4.09 | 4.09 | 3.8 | 3.91 | 47402 | 3.91 | down | down | correct |
| DRX.TO | ADF Group Inc | 20210408 | 0 | 1.76 | 1.86 | 1.62 | 1.69 | 184600 | 1.6689 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20210408 | 0 | 7.1 | 7.11 | 7.07 | 7.07 | 31778 | 7.07 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20210408 | 0 | 80 | 81.58 | 79.99 | 80.78 | 116692 | 80.78 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20210408 | 0 | 20.8 | 20.82 | 20.8 | 20.82 | 1200 | 20.4409 | up | up | correct |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20210408 | 0 | 28.78 | 28.82 | 28.77 | 28.82 | 3500 | 28.4859 | up | up | correct |
| DXF.TO | Dynamic Active Global Financial Services ETF | 20210408 | 0 | 33.41 | 33.41 | 33.41 | 33.41 | 0 | 33.1421 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20210408 | 0 | 49.99 | 49.99 | 49.58 | 49.86 | 26300 | 49.8481 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20210408 | 0 | 20.91 | 20.91 | 20.91 | 20.91 | 2000 | 20.8065 | |||
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20210408 | 0 | 18.92 | 18.95 | 18.92 | 18.95 | 1800 | 18.7927 | up | up | correct |
| DXO.TO | Dynamic Active Crossover Bond ETF | 20210408 | 0 | 21.82 | 21.82 | 21.82 | 21.82 | 0 | 21.0999 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20210408 | 0 | 21.52 | 21.65 | 21.5 | 21.52 | 95766 | 20.9203 | |||
| DXT.TO | Dexterra Group Inc | 20210408 | 0 | 5.87 | 6.05 | 5.87 | 6 | 41400 | 5.813 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20210408 | 0 | 45.84 | 46.12 | 45.71 | 46.03 | 10806 | 46.03 | up | up | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20210408 | 0 | 20.26 | 20.26 | 20.23 | 20.23 | 700 | 20.208 | down | up | incorrect |
| DXW.TO | Dynamic Active International Dividend ETF | 20210408 | 0 | 25.02 | 25.22 | 24.88 | 24.88 | 1700 | 24.5104 | down | down | correct |
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20210408 | 0 | 10.77 | 10.81 | 10.76 | 10.81 | 12500 | 10.7691 | up | up | correct |
| DYA.TO | dynaCERT Inc | 20210408 | 0 | 0.54 | 0.55 | 0.53 | 0.55 | 162523 | 0.55 | up | up | correct |
| E.TO | Enterprise Group Inc | 20210408 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 1500 | 0.19 | |||
| EBIT-U.TO | Bitcoin ETF | 20210408 | 0 | 22.11 | 22.26 | 22.08 | 22.18 | 8507 | 22.18 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20210408 | 0 | 27.81 | 28.05 | 27.76 | 27.94 | 22689 | 27.94 | up | up | correct |
| ECA.TO | Ovintiv Inc | 20210408 | 0 | 1.3 | 1.3 | 1.26 | 1.3 | 6271 | 1.3 | |||
| ECN-PA.TO | ECN CAPITAL CORP PREF SERIES A | 20210408 | 0 | 25 | 25 | 24.99 | 25 | 1200 | 23.8223 | |||
| ECN-PC.TO | ECN Capital Corp | 20210408 | 0 | 24.69 | 24.78 | 24.65 | 24.78 | 8800 | 23.6545 | up | up | correct |
| ECN.TO | ECN Capital Corp | 20210408 | 0 | 8.1 | 8.28 | 7.99 | 8.27 | 347500 | 3.1704 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20210408 | 0 | 4.76 | 4.76 | 4.61 | 4.68 | 16100 | 4.68 | down | down | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20210408 | 0 | 22.26 | 22.26 | 22.26 | 22.26 | 205 | 22.26 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20210408 | 0 | 39.64 | 39.64 | 39.18 | 39.24 | 3200 | 39.2351 | down | down | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20210408 | 0 | 10.84 | 10.84 | 10.84 | 10.84 | 165 | 10.84 | |||
| EDR.TO | Endeavour Silver Corp | 20210408 | 0 | 6.68 | 6.92 | 6.68 | 6.92 | 589797 | 6.92 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20210408 | 0 | 0.53 | 0.54 | 0.52 | 0.54 | 30921 | 0.54 | up | up | correct |
| EDV.TO | Endeavour Mining plc | 20210408 | 0 | 27.5 | 28.29 | 27.45 | 27.99 | 771113 | 27.6711 | up | up | correct |
| EFL.TO | Electrovaya Inc | 20210408 | 0 | 1.79 | 1.84 | 1.78 | 1.82 | 95236 | 1.82 | up | up | correct |
| EFN-PA.TO | Element Fleet Management Corp | 20210408 | 0 | 25.25 | 25.25 | 25.22 | 25.22 | 1000 | 24.0031 | down | down | correct |
| EFN-PC.TO | Element Fleet Management Corp | 20210408 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 150 | 23.9396 | |||
| EFN-PE.TO | Element Financial Corporation PREF SER | 20210408 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 100 | 24.1846 | |||
| EFN-PI.TO | Element Fleet Management Corp | 20210408 | 0 | 25.11 | 25.16 | 25.11 | 25.16 | 567 | 24.1176 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20210408 | 0 | 13.96 | 14.24 | 13.9 | 14.21 | 1066300 | 13.9886 | up | up | correct |
| EFR.TO | Energy Fuels Inc | 20210408 | 0 | 8.1 | 8.87 | 8.04 | 8.58 | 508504 | 8.58 | up | up | correct |
| EFX.TO | Enerflex Ltd | 20210408 | 0 | 8.15 | 8.28 | 7.95 | 8.23 | 462200 | 8.1633 | up | up | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20210408 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 0 | 23.25 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20210408 | 0 | 9.05 | 9.06 | 8.63 | 8.83 | 429239 | 8.83 | down | down | correct |
| EHE-B.TO | WisdomTree Europe Hedged Equity Index ETF | 20210408 | 0 | 26.73 | 26.73 | 26.73 | 26.73 | 100 | 26.73 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20210408 | 0 | 27.26 | 27.26 | 27.26 | 27.26 | 0 | 26.8428 | |||
| EIF.TO | Exchange Income Corporation | 20210408 | 0 | 38.9 | 39.2 | 38.57 | 39 | 267200 | 37.435 | up | up | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20210408 | 0 | 26.24 | 26.24 | 26.21 | 26.21 | 9100 | 25.6107 | down | down | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20210408 | 0 | 26 | 26 | 26 | 26 | 0 | 25.4067 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20210408 | 0 | 11.35 | 11.36 | 11.27 | 11.32 | 172876 | 10.8795 | down | down | correct |
| ELD.TO | Eldorado Gold Corporation | 20210408 | 0 | 14.47 | 14.61 | 14.34 | 14.39 | 516116 | 14.39 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20210408 | 0 | 0.405 | 0.41 | 0.39 | 0.4 | 317548 | 0.4 | down | down | correct |
| ELF-PF.TO | ELF-PF | 20210408 | 0 | 25.09 | 25.19 | 25.07 | 25.18 | 8400 | 24.208 | up | up | correct |
| ELF-PH.TO | E-L Financial Corporation Limited | 20210408 | 0 | 25.23 | 25.23 | 25.21 | 25.21 | 2000 | 24.2058 | down | up | incorrect |
| ELF.TO | E-L Financial Corporation Limited | 20210408 | 0 | 940 | 940 | 939 | 939 | 300 | 855.3713 | down | down | correct |
| ELR.TO | Eastern Platinum Limited | 20210408 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 3014 | 0.38 | |||
| ELV.TO | Invesco S&P Emerging Markets Low Volatility Index ETF | 20210408 | 0 | 18.33 | 18.33 | 18.33 | 18.33 | 200 | 17.6899 | |||
| EMA-PA.TO | Emera Incorporated | 20210408 | 0 | 16.3 | 16.3 | 16.3 | 16.3 | 100 | 15.9175 | |||
| EMA-PB.TO | EMA-PB | 20210408 | 0 | 15.97 | 15.97 | 15.97 | 15.97 | 0 | 15.6218 | |||
| EMA-PC.TO | Emera Incorporated | 20210408 | 0 | 22.03 | 22.35 | 22 | 22.21 | 5428 | 21.398 | up | up | correct |
| EMA-PE.TO | EMA-PE | 20210408 | 0 | 24.36 | 24.36 | 24.28 | 24.35 | 2400 | 23.5255 | down | down | correct |
| EMA-PF.TO | Emera Incorporated | 20210408 | 0 | 21.31 | 21.33 | 21.3 | 21.33 | 3100 | 20.6258 | up | up | correct |
| EMA-PH.TO | Emera Incorporated | 20210408 | 0 | 25.48 | 25.7 | 25.48 | 25.68 | 1830 | 24.7911 | up | up | correct |
| EMA.TO | Emera Incorporated | 20210408 | 0 | 57.03 | 57.08 | 56.54 | 56.63 | 1609881 | 54.7492 | down | down | correct |
| EMP-A.TO | Empire Company Limited | 20210408 | 0 | 40.1 | 40.33 | 39.44 | 39.97 | 1130306 | 39.5348 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20210408 | 0 | 25.35 | 25.4 | 25.34 | 25.4 | 6051 | 25.4 | up | down | incorrect |
| ENB-PB.TO | ENB-PB | 20210408 | 0 | 15.68 | 15.9 | 15.68 | 15.82 | 10181 | 15.82 | up | up | correct |
| ENB-PC.TO | Enbridge Inc | 20210408 | 0 | 15.34 | 15.34 | 15.34 | 15.34 | 2500 | 15.34 | |||
| ENB-PD.TO | Enbridge Inc | 20210408 | 0 | 16.55 | 16.6 | 16.5 | 16.6 | 4301 | 16.0927 | up | down | incorrect |
| ENB-PF.TO | ENB-PF | 20210408 | 0 | 17.5 | 17.62 | 17.3 | 17.43 | 4000 | 17.43 | down | down | correct |
| ENB-PFA.TO | Enbridge Inc | 20210408 | 0 | 17.55 | 17.55 | 17.52 | 17.52 | 615 | 17.52 | down | down | correct |
| ENB-PFC.TO | Enbridge Inc | 20210408 | 0 | 17.7 | 17.7 | 17.47 | 17.49 | 471 | 17.49 | down | down | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20210408 | 0 | 16.15 | 16.25 | 16.14 | 16.25 | 6190 | 16.25 | up | up | correct |
| ENB-PFG.TO | Enbridge Inc | 20210408 | 0 | 16.02 | 16.3 | 16.02 | 16.3 | 104025 | 16.3 | up | up | correct |
| ENB-PFI.TO | Enbridge Inc | 20210408 | 0 | 25.4 | 25.41 | 25.31 | 25.41 | 17410 | 25.41 | up | up | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20210408 | 0 | 24.8 | 24.8 | 24.75 | 24.8 | 7007 | 24.8 | |||
| ENB-PFU.TO | Enbridge Inc | 20210408 | 0 | 19.25 | 19.27 | 19.1 | 19.15 | 2037 | 19.15 | down | down | correct |
| ENB-PFV.TO | Enbridge Inc | 20210408 | 0 | 19.26 | 19.26 | 19.22 | 19.22 | 1795 | 19.22 | down | down | correct |
| ENB-PH.TO | ENB-PH | 20210408 | 0 | 16.17 | 16.26 | 16.17 | 16.25 | 17051 | 15.7402 | up | up | correct |
| ENB-PJ.TO | Enbridge Inc | 20210408 | 0 | 17.55 | 17.6 | 17.41 | 17.54 | 10298 | 17.54 | down | down | correct |
| ENB-PN.TO | ENB-PN | 20210408 | 0 | 18.55 | 18.7 | 18.55 | 18.57 | 11153 | 18.57 | up | up | correct |
| ENB-PP.TO | Enbridge Inc | 20210408 | 0 | 17.16 | 17.17 | 17.16 | 17.17 | 2945 | 17.17 | up | up | correct |
| ENB-PT.TO | ENB-PT | 20210408 | 0 | 16.9 | 16.98 | 16.9 | 16.95 | 1600 | 16.4818 | up | up | correct |
| ENB-PU.TO | Enbridge Inc | 20210408 | 0 | 18.65 | 18.67 | 18.65 | 18.67 | 5500 | 17.8778 | up | down | incorrect |
| ENB-PV.TO | Enbridge Inc | 20210408 | 0 | 20.2 | 20.32 | 20.2 | 20.32 | 1100 | 19.332 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20210408 | 0 | 16.44 | 16.45 | 16.33 | 16.33 | 10700 | 16.33 | down | down | correct |
| ENB.TO | Enbridge Inc | 20210408 | 0 | 46.24 | 46.64 | 45.95 | 46.63 | 4067932 | 44.3502 | up | up | correct |
| ENGH.TO | Enghouse Systems Limited | 20210408 | 0 | 60.68 | 61.13 | 59.94 | 61.11 | 70605 | 60.5834 | up | up | correct |
| ENS-PA.TO | E Split Corp | 20210408 | 0 | 10.32 | 10.35 | 10.32 | 10.35 | 19400 | 9.83 | up | up | correct |
| ENS.TO | E Split Corp | 20210408 | 0 | 13.57 | 13.62 | 13.31 | 13.5 | 54600 | 12.4505 | down | up | incorrect |
| EOX.TO | Euromax Resources Ltd | 20210408 | 0 | 0.085 | 0.09 | 0.075 | 0.075 | 121000 | 0.075 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20210408 | 0 | 5.32 | 5.75 | 5.31 | 5.55 | 14477 | 5.55 | up | up | correct |
| EQB-PC.TO | Equitable Group Inc | 20210408 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 2230 | 24.3333 | |||
| EQB.TO | Equitable Group Inc | 20210408 | 0 | 61.11 | 62.775 | 60.715 | 62.67 | 55800 | 62.1826 | up | up | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20210408 | 0 | 26.5 | 26.61 | 26.48 | 26.61 | 6392 | 26.61 | up | up | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20210408 | 0 | 21.97 | 22.04 | 21.97 | 22.04 | 8600 | 22.04 | up | up | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20210408 | 0 | 27.98 | 27.98 | 27.6 | 27.68 | 21100 | 27.3966 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20210408 | 0 | 10.85 | 10.9 | 10.76 | 10.83 | 547588 | 10.83 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20210408 | 0 | 0.39 | 0.39 | 0.375 | 0.38 | 98310 | 0.38 | down | down | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20210408 | 0 | 4.36 | 4.37 | 4.34 | 4.36 | 59100 | 4.2424 | |||
| ERF.TO | Enerplus Corporation | 20210408 | 0 | 6.15 | 6.64 | 6.09 | 6.58 | 3612644 | 6.4862 | up | up | correct |
| ERO.TO | Ero Copper Corp | 20210408 | 0 | 22.06 | 22.84 | 22.06 | 22.74 | 197034 | 22.74 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20210408 | 0 | 27.39 | 27.4 | 27.39 | 27.4 | 200 | 27.2285 | up | up | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20210408 | 0 | 26.25 | 26.25 | 26.23 | 26.23 | 5231 | 26.23 | down | up | incorrect |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20210408 | 0 | 33.74 | 33.79 | 33.74 | 33.79 | 1581 | 33.79 | up | up | correct |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20210408 | 0 | 31.38 | 31.4 | 31.37 | 31.37 | 1400 | 30.7693 | down | down | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20210408 | 0 | 29.74 | 29.74 | 29.74 | 29.74 | 0 | 29.0967 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20210408 | 0 | 34.53 | 34.53 | 34.31 | 34.31 | 900 | 33.8969 | down | down | correct |
| ESGH.TO | BMO ESG High Yield US Corporate Bond Index ETF | 20210408 | 0 | 29.55 | 29.55 | 29.55 | 29.55 | 0 | 29.55 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20210408 | 0 | 36.38 | 36.38 | 36.38 | 36.38 | 300 | 36.0535 | |||
| ESI.TO | Ensign Energy Services Inc | 20210408 | 0 | 1.28 | 1.28 | 1.21 | 1.23 | 563835 | 1.23 | down | up | incorrect |
| ESM.TO | Euro Sun Mining Inc | 20210408 | 0 | 0.32 | 0.32 | 0.315 | 0.32 | 80400 | 0.32 | |||
| ESN.TO | Essential Energy Services Ltd | 20210408 | 0 | 0.33 | 0.33 | 0.295 | 0.3 | 90882 | 0.3 | down | down | correct |
| ET.TO | Evertz Technologies Limited | 20210408 | 0 | 14.99 | 15.5 | 14.99 | 15.5 | 56500 | 13.8914 | up | up | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20210408 | 0 | 44.84 | 44.92 | 44.84 | 44.85 | 1600 | 44.3948 | up | up | correct |
| ETP-A.TO | First Trust Global Risk Managed Income Index ETF | 20210408 | 0 | 18.65 | 18.65 | 18.65 | 18.65 | 0 | 18.341 | |||
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20210408 | 0 | 18.43 | 18.43 | 18.43 | 18.43 | 0 | 18.0393 | |||
| EUR.TO | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | 20210408 | 0 | 20.94 | 20.94 | 20.94 | 20.94 | 0 | 20.1821 | |||
| EVT.TO | Economic Investment Trust Limited | 20210408 | 0 | 118.35 | 118.35 | 118.35 | 118.35 | 100 | 117.4811 | |||
| EXE.TO | Extendicare Inc | 20210408 | 0 | 7.75 | 7.78 | 7.61 | 7.78 | 186700 | 7.4262 | up | up | correct |
| EXN.TO | Excellon Resources Inc | 20210408 | 0 | 3.5 | 3.65 | 3.5 | 3.56 | 62304 | 3.56 | up | up | correct |
| FAF.TO | Fire & Flower Holdings Corp | 20210408 | 0 | 1.13 | 1.13 | 1.11 | 1.12 | 206313 | 11.2 | down | down | correct |
| FAI.TO | CI Active Utility & Infrastructure ETF | 20210408 | 0 | 13.62 | 13.63 | 13.6 | 13.61 | 7080 | 13.2187 | down | down | correct |
| FAO.TO | CI Active Credit ETF | 20210408 | 0 | 8.72 | 8.72 | 8.72 | 8.72 | 0 | 8.3206 | |||
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20210408 | 0 | 3.05 | 3.05 | 2.97 | 3 | 222776 | 2.8069 | down | down | correct |
| FAR.TO | Foraco International SA | 20210408 | 0 | 0.8 | 0.81 | 0.8 | 0.81 | 6008 | 0.81 | up | up | correct |
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20210408 | 0 | 27.87 | 27.87 | 27.87 | 27.87 | 0 | 25.7057 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20210408 | 0 | 14.07 | 14.07 | 13.94 | 13.96 | 38737 | 13.3003 | down | up | incorrect |
| FCCB.TO | Fidelity Systematic Canadian Bond Index ETF | 20210408 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 200 | 25.03 | |||
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20210408 | 0 | 26.35 | 26.4 | 26.35 | 26.4 | 5400 | 25.9745 | up | up | correct |
| FCCL.TO | Fidelity Canadian Low Volatility Index ETF | 20210408 | 0 | 28.5 | 28.5 | 28.5 | 28.5 | 0 | 28.5 | |||
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20210408 | 0 | 29.11 | 29.11 | 29.11 | 29.11 | 0 | 28.7307 | |||
| FCCV.TO | Fidelity Canadian Value Index ETF | 20210408 | 0 | 11.05 | 11.09 | 11.05 | 11.09 | 6400 | 10.9319 | up | up | correct |
| FCGB.TO | Fidelity Global Core Plus Bond ETF | 20210408 | 0 | 24.72 | 24.79 | 24.72 | 24.78 | 5500 | 24.399 | up | down | incorrect |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20210408 | 0 | 12.49 | 12.49 | 12.49 | 12.49 | 795 | 12.49 | |||
| FCHH.TO | Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF | 20210408 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 0 | 24.521 | |||
| FCID.TO | Fidelity International High Dividend Index ETF | 20210408 | 0 | 23.37 | 23.43 | 23.37 | 23.43 | 1000 | 22.7359 | up | up | correct |
| FCIL.TO | Fidelity International Low Volatility Index ETF | 20210408 | 0 | 26.12 | 26.12 | 26.06 | 26.06 | 1200 | 26.06 | down | down | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20210408 | 0 | 36.52 | 36.55 | 36.42 | 36.43 | 4084 | 36.43 | down | down | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20210408 | 0 | 28.55 | 28.55 | 28.44 | 28.51 | 8300 | 27.6845 | down | up | incorrect |
| FCLH.TO | Fidelity U.S. Low Volatility Currency Neutral Index ETF | 20210408 | 0 | 34.2 | 34.2 | 34.2 | 34.2 | 0 | 34.2 | |||
| FCMO.TO | Fidelity U.S. Momentum Index ETF | 20210408 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.836 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20210408 | 0 | 39.91 | 39.91 | 39.9 | 39.9 | 1300 | 39.6429 | down | down | correct |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20210408 | 0 | 16.81 | 17.455 | 16.79 | 17.42 | 843550 | 17.1084 | up | up | correct |
| FCRH.TO | Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | 20210408 | 0 | 29.85 | 29.87 | 29.82 | 29.87 | 2300 | 29.5387 | up | up | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20210408 | 0 | 30.05 | 30.05 | 30.05 | 30.05 | 100 | 29.6739 | |||
| FCSB.TO | Fidelity Canadian Short Term Corporate Bond ETF | 20210408 | 0 | 25.92 | 25.92 | 25.88 | 25.88 | 800 | 25.6057 | down | down | correct |
| FCU.TO | Fission Uranium Corp | 20210408 | 0 | 0.66 | 0.69 | 0.66 | 0.68 | 1035000 | 0.68 | up | up | correct |
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20210408 | 0 | 26.89 | 26.89 | 26.89 | 26.89 | 0 | 26.4099 | |||
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20210408 | 0 | 26.57 | 26.57 | 26.57 | 26.57 | 800 | 26.0913 | |||
| FCUL.TO | Fidelity U.S. Low Volatility Index ETF | 20210408 | 0 | 33.99 | 33.99 | 33.99 | 33.99 | 0 | 33.99 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20210408 | 0 | 38.73 | 38.73 | 38.72 | 38.72 | 700 | 38.4803 | down | down | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20210408 | 0 | 10.42 | 10.42 | 10.42 | 10.42 | 0 | 10.2855 | |||
| FDE-A.TO | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | 20210408 | 0 | 16.06 | 16.06 | 16.06 | 16.06 | 0 | 15.297 | |||
| FDE.TO | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | 20210408 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 0 | 15.2311 | |||
| FDGE.TO | Farmers Edge Inc | 20210408 | 0 | 17.51 | 17.72 | 17.34 | 17.5 | 13047 | 17.5 | down | down | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20210408 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 3400 | 23.6584 | |||
| FDV.TO | CI Active Canadian Dividend ETF | 20210408 | 0 | 11.08 | 11.08 | 11.08 | 11.08 | 0 | 10.8159 | |||
| FEC.TO | Frontera Energy Corporation | 20210408 | 0 | 6.6 | 6.81 | 6.49 | 6.74 | 105207 | 6.74 | up | up | correct |
| FF.TO | First Mining Gold Corp | 20210408 | 0 | 0.36 | 0.37 | 0.355 | 0.365 | 611381 | 0.365 | up | up | correct |
| FFH-PC.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 20.96 | 21 | 20.95 | 21 | 4350 | 20.2141 | up | up | correct |
| FFH-PD.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 19.3 | 19.3 | 19.1 | 19.1 | 200 | 18.5534 | down | down | correct |
| FFH-PE.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 16 | 16 | 16 | 16 | 900 | 15.454 | |||
| FFH-PF.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 16 | 16 | 15.9 | 15.9 | 11375 | 15.4923 | down | down | correct |
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 16.09 | 16.09 | 16.01 | 16.03 | 1100 | 15.55 | down | down | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 16.02 | 16.02 | 16.01 | 16.01 | 600 | 15.5669 | down | down | correct |
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 17.31 | 17.31 | 17.29 | 17.31 | 3176 | 16.7669 | |||
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 16.9 | 16.9 | 16.9 | 16.9 | 0 | 16.4138 | |||
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 21.63 | 21.85 | 21.63 | 21.81 | 3000 | 21.0211 | up | up | correct |
| FFH-PM.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 24 | 24.25 | 24 | 24.17 | 5400 | 23.2894 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20210408 | 0 | 561.51 | 567.89 | 559 | 567.89 | 45369 | 567.89 | up | down | incorrect |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20210408 | 0 | 12.05 | 12.1 | 12.05 | 12.1 | 400 | 11.4322 | up | down | incorrect |
| FFN-PA.TO | FFN-PA | 20210408 | 0 | 10.27 | 10.27 | 10.26 | 10.26 | 21330 | 9.7596 | down | up | incorrect |
| FFN.TO | North American Financial 15 Split Corp | 20210408 | 0 | 7.02 | 7.06 | 7 | 7.05 | 85424 | 6.1469 | up | down | incorrect |
| FGB.TO | CI Short Term Government Bond Index Class ETF | 20210408 | 0 | 19.19 | 19.2 | 19.19 | 19.2 | 21400 | 18.9591 | up | up | correct |
| FGGE.TO | Franklin Global Growth Active ETF | 20210408 | 0 | 22.66 | 22.73 | 22.66 | 22.73 | 3410 | 22.73 | up | up | correct |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20210408 | 0 | 11.02 | 11.02 | 11.02 | 11.02 | 1376 | 11.02 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20210408 | 0 | 10.95 | 10.95 | 10.95 | 10.95 | 1400 | 10.8965 | |||
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20210408 | 0 | 18.99 | 18.99 | 18.99 | 18.99 | 0 | 18.99 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20210408 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 3356 | 24.04 | |||
| FHE.TO | First Trust Indxx NextG ETF | 20210408 | 0 | 1014.87 | 1014.87 | 1014.87 | 1014.87 | 0 | 1014.87 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20210408 | 0 | 27.88 | 27.93 | 27.66 | 27.66 | 3216 | 27.66 | down | down | correct |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20210408 | 0 | 39.18 | 39.18 | 39.18 | 39.18 | 400 | 39.0805 | |||
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20210408 | 0 | 30.72 | 30.73 | 30.66 | 30.66 | 7800 | 30.66 | down | down | correct |
| FHI-B.TO | CI Health Care Giants Covered Call ETF | 20210408 | 0 | 11.01 | 11.01 | 11.01 | 11.01 | 100 | 11.01 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20210408 | 0 | 10.96 | 10.96 | 10.93 | 10.93 | 6800 | 10.3153 | down | up | incorrect |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20210408 | 0 | 27.87 | 27.87 | 27.87 | 27.87 | 0 | 27.87 | |||
| FHQ-F.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20210408 | 0 | 44.69 | 44.69 | 44.69 | 44.69 | 131 | 44.69 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20210408 | 0 | 72.17 | 72.17 | 72.17 | 72.17 | 0 | 71.3151 | |||
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20210408 | 0 | 85.411 | 85.411 | 85.411 | 85.411 | 0 | 85.411 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20210408 | 0 | 7.6 | 7.6 | 7.54 | 7.56 | 226300 | 7.2629 | down | down | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20210408 | 0 | 11.05 | 11.06 | 11.03 | 11.06 | 2900 | 10.7735 | up | up | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20210408 | 0 | 12.59 | 12.59 | 12 | 12.24 | 117105 | 12.24 | down | down | correct |
| FINO.TO | Franklin Innovation Active ETF | 20210408 | 0 | 19.17 | 19.17 | 19.17 | 19.17 | 100 | 19.1086 | |||
| FLBA.TO | Franklin Liberty Core Balanced ETF | 20210408 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 0 | 22.5535 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20210408 | 0 | 19.93 | 19.93 | 19.93 | 19.93 | 1000 | 19.4406 | |||
| FLEM.TO | Franklin LibertyQT Emerging Markets Index ETF | 20210408 | 0 | 18.83 | 18.83 | 18.83 | 18.83 | 0 | 18.0384 | |||
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20210408 | 0 | 21.38 | 21.43 | 21.37 | 21.43 | 2100 | 21.1205 | up | up | correct |
| FLGD.TO | Franklin LibertyQT Global Dividend Index ETF | 20210408 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 0 | 22.1607 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20210408 | 0 | 10.03 | 10.03 | 9.96 | 9.97 | 12400 | 9.503 | down | down | correct |
| FLOT.TO | Purpose Floating Rate Income Fund | 20210408 | 0 | 7.94 | 7.94 | 7.93 | 7.93 | 5900 | 7.8707 | down | down | correct |
| FLRM.TO | Franklin Liberty Risk Managed Canadian Equity ETF | 20210408 | 0 | 23.16 | 23.16 | 23.16 | 23.16 | 0 | 22.7675 | |||
| FLUI.TO | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | 20210408 | 0 | 21.73 | 21.73 | 21.73 | 21.73 | 0 | 21.1676 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20210408 | 0 | 30.03 | 30.03 | 30.03 | 30.03 | 600 | 29.5366 | |||
| FM.TO | First Quantum Minerals Ltd | 20210408 | 0 | 28 | 28.29 | 27.64 | 28.15 | 1582117 | 28.139 | up | up | correct |
| FN-PA.TO | First National Financial Corporation | 20210408 | 0 | 12.99 | 13.05 | 12.99 | 13.05 | 2324 | 12.3491 | up | up | correct |
| FN-PB.TO | FN-PB | 20210408 | 0 | 12.77 | 12.77 | 12.77 | 12.77 | 400 | 12.1968 | |||
| FN.TO | First National Financial Corporation | 20210408 | 0 | 48.88 | 48.88 | 48.12 | 48.32 | 30856 | 45.2078 | down | down | correct |
| FNV.TO | Franco-Nevada Corporation | 20210408 | 0 | 167.42 | 168.37 | 166.89 | 167.72 | 405385 | 166.872 | up | up | correct |
| FOOD.TO | Goodfood Market Corp | 20210408 | 0 | 8.1 | 8.67 | 8.1 | 8.4 | 1181857 | 8.4 | up | up | correct |
| FORZ.TO | Oryx Petroleum Corporation Limited | 20210408 | 0 | 0.08 | 0.08 | 0.075 | 0.08 | 15500 | 0.08 | |||
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20210408 | 0 | 48.26 | 48.3 | 48.26 | 48.3 | 459 | 48.3 | up | up | correct |
| FPR.TO | CI Preferred Share ETF | 20210408 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 0 | 21.9506 | |||
| FQC.TO | CI MSCI Canada Quality Index Class ETF | 20210408 | 0 | 28.59 | 28.59 | 28.59 | 28.59 | 400 | 28.321 | |||
| FR.TO | First Majestic Silver Corp | 20210408 | 0 | 21.74 | 22.18 | 21.63 | 22.08 | 699492 | 22.0552 | up | up | correct |
| FRII.TO | Freshii Inc | 20210408 | 0 | 2.15 | 2.24 | 2.14 | 2.16 | 24345 | 2.16 | up | up | correct |
| FRU.TO | Freehold Royalties Ltd | 20210408 | 0 | 7.27 | 7.41 | 7.15 | 7.4 | 261468 | 7.0981 | up | up | correct |
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20210408 | 0 | 9.99 | 10 | 9.99 | 9.99 | 1900 | 9.9451 | |||
| FSF.TO | CI Global Financial Sector ETF | 20210408 | 0 | 22.22 | 22.22 | 22.22 | 22.22 | 0 | 22.0858 | |||
| FSL-A.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20210408 | 0 | 17.96 | 17.96 | 17.96 | 17.96 | 0 | 17.6408 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20210408 | 0 | 17.98 | 17.98 | 17.98 | 17.98 | 0 | 17.5998 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20210408 | 0 | 28.33 | 28.33 | 28.33 | 28.33 | 0 | 28.33 | |||
| FST-A.TO | First Trust Canadian Capital Strength ETF | 20210408 | 0 | 31.81 | 31.81 | 31.81 | 31.81 | 0 | 31.6162 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20210408 | 0 | 38.04 | 38.11 | 38.04 | 38.11 | 10200 | 37.5789 | up | up | correct |
| FSV.TO | FirstService Corporation | 20210408 | 0 | 188.74 | 194.55 | 188.74 | 193.98 | 52300 | 193.4053 | up | up | correct |
| FSY.TO | Forsys Metals Corp | 20210408 | 0 | 0.85 | 0.9 | 0.85 | 0.9 | 110415 | 0.9 | up | up | correct |
| FSZ.TO | Fiera Capital Corporation | 20210408 | 0 | 10.35 | 10.44 | 10.29 | 10.43 | 226027 | 9.8301 | up | down | incorrect |
| FT.TO | Fortune Minerals Limited | 20210408 | 0 | 0.16 | 0.17 | 0.155 | 0.17 | 252269 | 0.17 | up | down | incorrect |
| FTB.TO | First Trust Tactical Bond Index ETF | 20210408 | 0 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | 16.1261 | |||
| FTG.TO | Firan Technology Group Corporation | 20210408 | 0 | 2.13 | 2.17 | 2.1 | 2.17 | 59400 | 2.17 | up | down | incorrect |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20210408 | 0 | 10.4 | 10.43 | 10.39 | 10.41 | 18786 | 9.9214 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20210408 | 0 | 11.16 | 11.2 | 11.08 | 11.18 | 96400 | 10.1312 | up | down | incorrect |
| FTS-PF.TO | Fortis Inc | 20210408 | 0 | 25.24 | 25.34 | 25.24 | 25.34 | 4944 | 24.4429 | up | up | correct |
| FTS-PG.TO | FTS-PG | 20210408 | 0 | 19.5 | 19.6 | 19.5 | 19.6 | 631 | 18.8845 | up | up | correct |
| FTS-PH.TO | Fortis Inc | 20210408 | 0 | 13.99 | 14.3 | 13.99 | 14.27 | 18400 | 13.9648 | up | up | correct |
| FTS-PI.TO | Fortis Inc | 20210408 | 0 | 13.99 | 13.99 | 13.99 | 13.99 | 0 | 13.7297 | |||
| FTS-PJ.TO | Fortis Inc | 20210408 | 0 | 24.5 | 24.53 | 24.4 | 24.51 | 5100 | 23.6677 | up | down | incorrect |
| FTS-PK.TO | Fortis Inc Pref Series K | 20210408 | 0 | 18.55 | 18.6 | 18.55 | 18.6 | 1300 | 17.9676 | up | up | correct |
| FTS-PM.TO | Fortis Inc | 20210408 | 0 | 20.4 | 20.6 | 20.4 | 20.6 | 2318 | 19.9461 | up | up | correct |
| FTS.TO | Fortis Inc | 20210408 | 0 | 55.11 | 55.22 | 54.83 | 54.92 | 1415062 | 53.4379 | down | down | correct |
| FTT.TO | Finning International Inc | 20210408 | 0 | 32.33 | 32.98 | 32.27 | 32.27 | 251692 | 31.6323 | down | down | correct |
| FTU-PB.TO | FTU-PB | 20210408 | 0 | 7.85 | 7.85 | 7.85 | 7.85 | 0 | 7.2111 | |||
| FTU.TO | US Financial 15 Split Corp | 20210408 | 0 | 0.62 | 0.62 | 0.62 | 0.62 | 0 | 0.5503 | |||
| FUD-A.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20210408 | 0 | 32.41 | 32.41 | 32.41 | 32.41 | 0 | 32.2395 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20210408 | 0 | 32.27 | 32.27 | 32.27 | 32.27 | 0 | 31.8892 | |||
| FURY.TO | Fury Gold Mines Limited | 20210408 | 0 | 1.58 | 1.62 | 1.58 | 1.615 | 79164 | 1.615 | up | up | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20210408 | 0 | 9.04 | 9.41 | 8.95 | 9.38 | 656636 | 9.38 | up | up | correct |
| FVL.TO | Freegold Ventures Limited | 20210408 | 0 | 0.76 | 0.79 | 0.75 | 0.78 | 597989 | 0.78 | up | up | correct |
| FXC.TO | FAX Capital Corp | 20210408 | 0 | 4.3 | 4.42 | 4.3 | 4.39 | 6250 | 4.39 | up | up | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20210408 | 0 | 18.54 | 18.56 | 18.54 | 18.56 | 1100 | 18.2467 | up | up | correct |
| GATO.TO | Gatos Silver Inc | 20210408 | 0 | 13.55 | 14.18 | 13.1 | 13.18 | 18751 | 13.18 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20210408 | 0 | 1.47 | 1.5 | 1.46 | 1.5 | 56800 | 1.5 | up | up | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20210408 | 0 | 43.0909 | 43.0909 | 43.0909 | 43.0909 | 3267 | 42.6443 | |||
| GBAR.TO | Monarch Mining Corp | 20210408 | 0 | 0.79 | 0.84 | 0.79 | 0.83 | 96930 | 0.83 | up | down | incorrect |
| GC.TO | Great Canadian Gaming Corporation | 20210408 | 0 | 43.94 | 44.06 | 43.84 | 44.03 | 109268 | 44.03 | up | up | correct |
| GCBD.TO | Guardian Canadian Bond ETF | 20210408 | 0 | 19.96 | 19.96 | 19.96 | 19.96 | 4000 | 19.7283 | |||
| GCG.TO | Guardian Capital Group Limited | 20210408 | 0 | 31 | 31.52 | 30 | 31.52 | 900 | 31.0227 | up | up | correct |
| GCL.TO | Colabor Group Inc | 20210408 | 0 | 1.07 | 1.14 | 1.07 | 1.14 | 23062 | 1.14 | up | up | correct |
| GCM.TO | Gran Colombia Gold Corp | 20210408 | 0 | 5.85 | 5.89 | 5.79 | 5.88 | 566600 | 5.7251 | up | up | correct |
| GDC.TO | Genesis Land Development Corp | 20210408 | 0 | 2.26 | 2.3 | 2.22 | 2.22 | 21359 | 2.1048 | down | up | incorrect |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20210408 | 0 | 19.62 | 19.62 | 19.54 | 19.54 | 20600 | 18.9753 | down | down | correct |
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20210408 | 0 | 20.97 | 20.97 | 20.97 | 20.97 | 100 | 20.378 | |||
| GDG-UN.TO | Global Dividend Growers Income Fund | 20210408 | 0 | 13.7871 | 13.8178 | 13.7871 | 13.8178 | 293 | 12.9487 | up | up | correct |
| GDI.TO | GDI Integrated Facility Services Inc | 20210408 | 0 | 50 | 53.39 | 50 | 53.22 | 16234 | 53.22 | up | down | incorrect |
| GDL.TO | Goodfellow Inc | 20210408 | 0 | 11.39 | 11.65 | 11.32 | 11.45 | 9700 | 11.1433 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20210408 | 0 | 20.84 | 20.84 | 20.84 | 20.84 | 0 | 19.9761 | |||
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20210408 | 0 | 22.46 | 22.46 | 22.46 | 22.46 | 1000 | 21.5481 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20210408 | 0 | 10.37 | 10.37 | 10.37 | 10.37 | 0 | 9.9998 | |||
| GDV.TO | Global Dividend Growth Split Corp | 20210408 | 0 | 12.28 | 12.29 | 12.18 | 12.18 | 18300 | 11.3252 | down | down | correct |
| GEC-UN.TO | Global Real Estate & E-Commerce Dividend Fund | 20210408 | 0 | 14.22 | 14.22 | 14.22 | 14.22 | 400 | 13.8743 | |||
| GEI.TO | Gibson Energy Inc | 20210408 | 0 | 22.13 | 22.43 | 22.06 | 22.43 | 238446 | 21.4366 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20210408 | 0 | 0.86 | 0.9 | 0.86 | 0.9 | 287071 | 0.9 | up | down | incorrect |
| GEO.TO | Geodrill Limited | 20210408 | 0 | 1.82 | 1.82 | 1.79 | 1.8 | 12900 | 1.8 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20210408 | 0 | 45.62 | 45.66 | 45.62 | 45.66 | 357 | 45.66 | up | up | correct |
| GFL.TO | GFL Environmental Inc | 20210408 | 0 | 43.87 | 44.99 | 43.87 | 44.65 | 195800 | 44.6073 | up | up | correct |
| GGAC.TO | Guardian Fundamental All Country Equity ETF | 20210408 | 0 | 20.44 | 20.44 | 20.41 | 20.41 | 200 | 20.41 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20210408 | 0 | 2.55 | 2.61 | 2.53 | 2.58 | 352528 | 2.58 | up | up | correct |
| GGEM.TO | Guardian Fundamental Emerging Markets Equity ETF | 20210408 | 0 | 19.68 | 19.68 | 19.68 | 19.68 | 100 | 19.68 | |||
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20210408 | 0 | 44.8377 | 44.8377 | 44.8377 | 44.8377 | 296 | 44.3493 | |||
| GH.TO | Gamehost Inc | 20210408 | 0 | 7.25 | 7.26 | 7.24 | 7.25 | 2351 | 7.25 | |||
| GIB-A.TO | CGI Inc | 20210408 | 0 | 107.25 | 107.64 | 106.33 | 106.5 | 371023 | 106.5 | down | down | correct |
| GIGR-B.TO | Guardian i3 Global REIT ETF | 20210408 | 0 | 19.48 | 19.48 | 19.48 | 19.48 | 0 | 19.3079 | |||
| GIGR.TO | Guardian i3 Global REIT ETF Hedged | 20210408 | 0 | 20.54 | 20.54 | 20.54 | 20.54 | 0 | 20.3322 | |||
| GIL.TO | Gildan Activewear Inc | 20210408 | 0 | 41.76 | 41.76 | 40.64 | 40.96 | 210400 | 40.469 | down | down | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20210408 | 0 | 22.35 | 22.35 | 22.35 | 22.35 | 100 | 22.35 | |||
| GIQU-B.TO | Guardian i3 US Quality Growth ETF | 20210408 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 0 | 20.9 | |||
| GIQU.TO | Guardian i3 US Quality Growth ETF Hedged | 20210408 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 0 | 23.07 | |||
| GLG.TO | GLG Life Tech Corporation | 20210408 | 0 | 0.45 | 0.48 | 0.45 | 0.48 | 65775 | 0.48 | up | up | correct |
| GLO.TO | Global Atomic Corporation | 20210408 | 0 | 2.7 | 2.85 | 2.65 | 2.83 | 333064 | 2.83 | up | up | correct |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20210408 | 0 | 27.5 | 30.92 | 26.71 | 30.02 | 996927 | 30.02 | up | up | correct |
| GMP.TO | GMP Capital Inc | 20210408 | 0 | 7.4 | 7.4 | 7.4 | 7.4 | 0 | 7.4 | |||
| GMX.TO | Globex Mining Enterprises Inc | 20210408 | 0 | 0.84 | 0.9 | 0.84 | 0.88 | 72138 | 0.88 | up | up | correct |
| GOLD.TO | GoldMining Inc | 20210408 | 0 | 2.12 | 2.155 | 2.11 | 2.15 | 304243 | 2.15 | up | up | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20210408 | 0 | 52.3 | 53.32 | 51.79 | 53.2 | 197494 | 53.2 | up | up | correct |
| GPR.TO | Great Panther Mining Limited | 20210408 | 0 | 1.02 | 1.05 | 1.02 | 1.05 | 464162 | 1.05 | up | up | correct |
| GRC.TO | Gold Springs Resource Corp | 20210408 | 0 | 0.13 | 0.13 | 0.125 | 0.13 | 35953 | 0.13 | |||
| GRN.TO | Greenlane Renewables Inc | 20210408 | 0 | 1.94 | 1.95 | 1.91 | 1.91 | 267732 | 1.91 | down | down | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20210408 | 0 | 77.62 | 78.36 | 77.6 | 78.31 | 232800 | 76.57 | up | up | correct |
| GSC.TO | Golden Star Resources Ltd | 20210408 | 0 | 4.04 | 4.07 | 4 | 4.07 | 45500 | 4.07 | up | up | correct |
| GSV.TO | Gold Standard Ventures Corp | 20210408 | 0 | 0.75 | 0.76 | 0.73 | 0.76 | 78620 | 0.76 | up | up | correct |
| GSY.TO | goeasy Ltd | 20210408 | 0 | 129.01 | 129.33 | 127.42 | 128.85 | 19100 | 127.443 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20210408 | 0 | 0.86 | 0.86 | 0.82 | 0.82 | 780855 | 0.82 | down | down | correct |
| GTMS.TO | Greenbrook TMS Inc | 20210408 | 0 | 16.2 | 16.2 | 15.63 | 15.89 | 3038 | 15.89 | down | down | correct |
| GUD.TO | Knight Therapeutics Inc | 20210408 | 0 | 5.39 | 5.39 | 5.25 | 5.32 | 357610 | 5.32 | down | down | correct |
| GURU.TO | Guru Organic Energy Corp | 20210408 | 0 | 17.45 | 17.45 | 17 | 17.05 | 11049 | 17.05 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20210408 | 0 | 0.59 | 0.59 | 0.51 | 0.54 | 144939 | 0.54 | down | down | correct |
| GWO-PF.TO | GWO-PF | 20210408 | 0 | 25.88 | 26.12 | 25.88 | 26.09 | 16201 | 26.09 | up | up | correct |
| GWO-PG.TO | GWO-PG | 20210408 | 0 | 25.41 | 25.43 | 25.26 | 25.42 | 2281 | 25.42 | up | down | incorrect |
| GWO-PH.TO | GWO-PH | 20210408 | 0 | 24.98 | 25.01 | 24.98 | 25 | 3700 | 24.4109 | up | down | incorrect |
| GWO-PI.TO | Great-West Lifeco Inc | 20210408 | 0 | 23.97 | 23.99 | 23.94 | 23.96 | 3705 | 23.96 | down | down | correct |
| GWO-PL.TO | GWO-PL | 20210408 | 0 | 25.41 | 25.48 | 25.41 | 25.48 | 22800 | 25.48 | up | up | correct |
| GWO-PM.TO | GWO-PM | 20210408 | 0 | 25.67 | 25.81 | 25.67 | 25.81 | 2914 | 25.0988 | up | up | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20210408 | 0 | 15.15 | 15.28 | 15.06 | 15.27 | 49752 | 15.27 | up | up | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20210408 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 270 | 25.35 | |||
| GWO-PQ.TO | Great-West Lifeco Inc | 20210408 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 1118 | 25.3 | |||
| GWO-PR.TO | GWO-PR | 20210408 | 0 | 24.89 | 24.89 | 24.89 | 24.89 | 273 | 24.89 | |||
| GWO-PS.TO | Great-West Lifeco Inc | 20210408 | 0 | 25.7 | 25.7 | 25.62 | 25.7 | 1623 | 25.7 | |||
| GWO-PT.TO | Great-West Lifeco Inc | 20210408 | 0 | 25.7 | 25.8 | 25.7 | 25.8 | 600 | 25.8 | up | up | correct |
| GWO.TO | Great-West Lifeco Inc | 20210408 | 0 | 34.22 | 34.42 | 33.86 | 34.39 | 717580 | 33.1592 | up | up | correct |
| GWR.TO | Global Water Resources Inc | 20210408 | 0 | 20.91 | 21.11 | 20.91 | 21.11 | 500 | 21.11 | up | up | correct |
| GXE.TO | Gear Energy Ltd | 20210408 | 0 | 0.495 | 0.51 | 0.49 | 0.5 | 291191 | 0.5 | up | up | correct |
| H.TO | Hydro One Limited | 20210408 | 0 | 29.87 | 29.915 | 29.7 | 29.89 | 613300 | 29.1387 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20210408 | 0 | 11.06 | 11.13 | 11.06 | 11.13 | 9147 | 10.8905 | up | up | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20210408 | 0 | 23.63 | 23.9 | 23.63 | 23.8 | 13569 | 23.8 | up | up | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20210408 | 0 | 10.26 | 10.27 | 10.26 | 10.26 | 1300 | 10.1018 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20210408 | 0 | 7.69 | 7.69 | 7.69 | 7.69 | 0 | 7.554 | |||
| HAI.TO | Haivision Systems Inc | 20210408 | 0 | 9.73 | 10.05 | 9.61 | 9.99 | 47099 | 9.99 | up | up | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20210408 | 0 | 17.85 | 17.85 | 17.78 | 17.85 | 7800 | 17.5636 | |||
| HARB-J.TO | Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | 20210408 | 0 | 9.61 | 9.61 | 9.61 | 9.61 | 0 | 9.61 | |||
| HAZ.TO | Horizons Active Global Dividend ETF | 20210408 | 0 | 25.5 | 25.5 | 25.44 | 25.44 | 2737 | 25.0839 | down | down | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20210408 | 0 | 21.79 | 21.86 | 21.71 | 21.84 | 9500 | 20.8164 | up | down | incorrect |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20210408 | 0 | 13.48 | 13.48 | 13.39 | 13.39 | 9300 | 13.3818 | down | down | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20210408 | 0 | 49.74 | 49.8 | 49.73 | 49.73 | 2132 | 49.73 | down | down | correct |
| HBC.TO | Hudson's Bay Company | 20210408 | 0 | 8.62 | 8.8 | 8.62 | 8.62 | 38542 | 8.62 | |||
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20210408 | 0 | 13.9 | 13.92 | 13.9 | 13.92 | 1360 | 13.92 | up | down | incorrect |
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20210408 | 0 | 10.94 | 10.94 | 10.94 | 10.94 | 500 | 10.94 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20210408 | 0 | 11.89 | 11.89 | 11.89 | 11.89 | 2000 | 11.89 | |||
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20210408 | 0 | 10.97 | 10.99 | 10.95 | 10.99 | 26861 | 10.5178 | up | up | correct |
| HBG.TO | Hamilton Global Bank ETF | 20210408 | 0 | 3.6 | 3.6 | 3.52 | 3.52 | 730 | 3.52 | down | down | correct |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20210408 | 0 | 9.4867 | 9.5211 | 9.4633 | 9.5211 | 9000 | 9.4141 | up | up | correct |
| HBL-UN.TO | Brand Leaders Income Fund | 20210408 | 0 | 12.8 | 12.8 | 12.8 | 12.8 | 100 | 12.2447 | |||
| HBLK.TO | Blockchain Technologies ETF | 20210408 | 0 | 24.99 | 25.29 | 24.99 | 25.29 | 30735 | 25.29 | up | up | correct |
| HBM.TO | Hudbay Minerals Inc | 20210408 | 0 | 10.05 | 10.22 | 9.99 | 10.12 | 1124514 | 10.107 | up | down | incorrect |
| HBP.TO | Helix BioPharma Corp | 20210408 | 0 | 0.91 | 0.93 | 0.91 | 0.91 | 64293 | 0.91 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20210408 | 0 | 11.16 | 11.21 | 11.15 | 11.19 | 7045 | 11.19 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20210408 | 0 | 21.57 | 21.58 | 21.51 | 21.58 | 7890 | 21.58 | up | up | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20210408 | 0 | 21.38 | 21.48 | 21.3 | 21.48 | 16100 | 20.4836 | up | up | correct |
| HCG.TO | Home Capital Group Inc | 20210408 | 0 | 31.05 | 31.34 | 30.98 | 31.25 | 82645 | 31.25 | up | up | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20210408 | 0 | 15.9 | 15.9 | 15.81 | 15.84 | 15352 | 15.84 | down | up | incorrect |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20210408 | 0 | 12.71 | 12.8 | 12.71 | 12.8 | 1800 | 12.7888 | up | up | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20210408 | 0 | 24.59 | 24.7 | 24.59 | 24.7 | 251 | 24.7 | up | up | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20210408 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 100 | 15.8378 | |||
| HDI.TO | Hardwoods Distribution Inc | 20210408 | 0 | 32.4 | 32.64 | 32.1 | 32.4 | 20061 | 32.1215 | |||
| HE.TO | Hanwei Energy Services Corp | 20210408 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 3000 | 0.02 | |||
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20210408 | 0 | 18.4 | 18.4 | 18.4 | 18.4 | 0 | 18.4 | |||
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20210408 | 0 | 18.4 | 18.4 | 18.4 | 18.4 | 0 | 17.6834 | |||
| HEE.TO | Horizons Enhanced Income Energy ETF | 20210408 | 0 | 7.07 | 7.07 | 6.77 | 6.77 | 1000 | 6.5143 | down | down | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20210408 | 0 | 8.58 | 8.6 | 8.58 | 8.6 | 300 | 8.2345 | up | up | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20210408 | 0 | 5.67 | 5.68 | 5.66 | 5.68 | 8700 | 5.4693 | up | up | correct |
| HEMB.TO | Horizons Active Emerging Markets Bond ETF | 20210408 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 9.5958 | |||
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20210408 | 0 | 30.41 | 30.8 | 30.41 | 30.7 | 8600 | 29.3472 | up | up | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20210408 | 0 | 39.58 | 39.6 | 39.37 | 39.51 | 4200 | 39.3435 | down | up | incorrect |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20210408 | 0 | 26.1 | 26.21 | 26.1 | 26.21 | 3161 | 26.21 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20210408 | 0 | 6.33 | 6.34 | 6.33 | 6.34 | 600 | 6.0792 | up | up | correct |
| HEXO.TO | HEXO Corp | 20210408 | 0 | 7.8 | 8.09 | 7.77 | 8.01 | 1276998 | 8.01 | up | up | correct |
| HFG.TO | Hamilton Global Financials ETF | 20210408 | 0 | 20.8 | 20.87 | 20.8 | 20.87 | 300 | 20.87 | up | up | correct |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20210408 | 0 | 9 | 9 | 9 | 9 | 10797 | 9 | |||
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20210408 | 0 | 4.46 | 4.79 | 4.45 | 4.59 | 5765 | 4.59 | up | up | correct |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20210408 | 0 | 10.12 | 10.13 | 10.12 | 10.13 | 17449 | 10.0419 | up | up | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20210408 | 0 | 9.79 | 9.81 | 9.61 | 9.65 | 183503 | 9.65 | down | down | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20210408 | 0 | 28.13 | 28.13 | 28.13 | 28.13 | 200 | 28.13 | |||
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20210408 | 0 | 8.86 | 8.87 | 8.81 | 8.85 | 3300 | 8.4785 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20210408 | 0 | 13.3 | 13.36 | 13.3 | 13.35 | 5600 | 13.3474 | up | up | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20210408 | 0 | 17.81 | 18.2 | 17.81 | 18.15 | 264286 | 18.15 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20210408 | 0 | 5.23 | 5.25 | 5.23 | 5.25 | 14000 | 5.0374 | up | up | correct |
| HHF.TO | Horizons Morningstar Hedge Fund Index ETF | 20210408 | 0 | 17.11 | 17.12 | 17.11 | 17.12 | 300 | 17.12 | up | down | incorrect |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20210408 | 0 | 7.79 | 7.79 | 7.79 | 7.79 | 603 | 7.314 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20210408 | 0 | 8.11 | 8.12 | 8.1 | 8.1 | 6100 | 8.1 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20210408 | 0 | 7.84 | 7.87 | 7.83 | 7.85 | 66960 | 7.377 | up | up | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20210408 | 0 | 9.61 | 9.61 | 9.61 | 9.61 | 1052 | 9.2097 | |||
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20210408 | 0 | 15.44 | 15.47 | 15.43 | 15.43 | 5545 | 15.43 | down | down | correct |
| HLF.TO | High Liner Foods Incorporated | 20210408 | 0 | 13.37 | 13.45 | 13.34 | 13.37 | 3383 | 13.1347 | |||
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20210408 | 0 | 24.01 | 24.03 | 24.01 | 24.01 | 1740 | 24.01 | |||
| HLS.TO | HLS Therapeutics Inc | 20210408 | 0 | 20.69 | 21.37 | 19.42 | 20.01 | 24879 | 19.8475 | down | down | correct |
| HMJI.TO | BetaPro Marijuana Companies Inverse ETF | 20210408 | 0 | 11.25 | 11.48 | 11.14 | 11.14 | 4808 | 11.14 | down | down | correct |
| HMJU.TO | BetaPro Canadian Marijuana Companies 2x Daily Bull ETF | 20210408 | 0 | 30.5 | 30.5 | 28.3 | 29.49 | 6311 | 29.49 | down | up | incorrect |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20210408 | 0 | 3.46 | 3.46 | 3.46 | 3.46 | 360 | 3.46 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20210408 | 0 | 11.69 | 11.8 | 11.46 | 11.7 | 177949 | 11.6763 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20210408 | 0 | 10.04 | 10.05 | 10.04 | 10.05 | 1100 | 9.897 | up | up | correct |
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20210408 | 0 | 104.4 | 106.3 | 103.4 | 104.4 | 148560 | 104.4 | |||
| HNL.TO | Dexterra Group Inc | 20210408 | 0 | 48.1 | 48.4 | 47.7 | 47.7 | 4321 | 47.7 | down | up | incorrect |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20210408 | 0 | 5.94 | 6 | 5.83 | 5.95 | 669796 | 5.95 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20210408 | 0 | 4.64 | 4.71 | 4.57 | 4.58 | 548700 | 4.58 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20210408 | 0 | 8.2 | 8.25 | 8.17 | 8.25 | 7082 | 8.0489 | up | up | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20210408 | 0 | 11.09 | 11.1 | 11.045 | 11.1 | 22326 | 10.815 | up | down | incorrect |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20210408 | 0 | 13.97 | 14 | 13.81 | 13.95 | 24323 | 13.5903 | down | down | correct |
| HOT-U.TO | HOT-U | 20210408 | 0 | 3.21 | 3.21 | 3.21 | 3.21 | 100 | 3.21 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20210408 | 0 | 4.08 | 4.11 | 3.99 | 4.04 | 147591 | 4.04 | down | down | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20210408 | 0 | 24.52 | 24.88 | 24.1 | 24.82 | 117200 | 24.82 | up | up | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20210408 | 0 | 2.66 | 2.66 | 2.62 | 2.64 | 72600 | 2.5467 | down | down | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20210408 | 0 | 9 | 9.03 | 8.99 | 9.01 | 99500 | 8.7396 | up | down | incorrect |
| HPS-A.TO | Hammond Power Solutions Inc | 20210408 | 0 | 10.49 | 10.53 | 10.38 | 10.475 | 18751 | 10.2329 | down | down | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20210408 | 0 | 7.53 | 7.53 | 7.53 | 7.53 | 0 | 7.53 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20210408 | 0 | 8.32 | 8.36 | 8.29 | 8.295 | 237004 | 8.295 | down | down | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20210408 | 0 | 45.38 | 45.56 | 45.17 | 45.53 | 188000 | 45.53 | up | up | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20210408 | 0 | 14.64 | 14.92 | 14.63 | 14.92 | 840119 | 14.9246 | up | up | correct |
| HRAA.TO | Horizons ReSolve Adaptive Asset Allocation ETF | 20210408 | 0 | 10.55 | 10.55 | 10.55 | 10.55 | 3983 | 10.55 | |||
| HRT.TO | Harte Gold Corp | 20210408 | 0 | 0.165 | 0.17 | 0.16 | 0.16 | 721097 | 0.16 | down | up | incorrect |
| HSAV.TO | Horizons Cash Maximizer ETF | 20210408 | 0 | 100.93 | 100.95 | 100.93 | 100.94 | 20631 | 100.94 | up | down | incorrect |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20210408 | 0 | 9.01 | 9.03 | 8.98 | 8.985 | 151346 | 8.985 | down | down | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20210408 | 0 | 24.825 | 24.825 | 24.825 | 24.825 | 2000 | 24.825 | |||
| HSL.TO | Horizons Active Floating Rate Senior Loan ETF | 20210408 | 0 | 9.26 | 9.26 | 9.26 | 9.26 | 0 | 9.1607 | |||
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20210408 | 0 | 47.94 | 48.13 | 47.8 | 48.11 | 140100 | 48.11 | up | up | correct |
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20210408 | 0 | 15.89 | 15.89 | 15.88 | 15.88 | 17775 | 15.88 | down | down | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20210408 | 0 | 15.27 | 15.33 | 15.27 | 15.32 | 11084 | 14.7616 | up | up | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20210408 | 0 | 17.44 | 17.49 | 17.44 | 17.49 | 6905 | 17.49 | up | down | incorrect |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20210408 | 0 | 16.42 | 16.61 | 16.42 | 16.61 | 2475 | 15.9054 | up | up | correct |
| HUC.TO | Horizons Crude Oil ETF | 20210408 | 0 | 12.51 | 12.57 | 12.51 | 12.57 | 937 | 12.57 | up | down | incorrect |
| HUF.TO | Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 20210408 | 0 | 12.67 | 12.67 | 12.67 | 12.67 | 0 | 12.5982 | |||
| HUL-U.TO | Harvest US Equity Plus Income ETF | 20210408 | 0 | 10.59 | 10.59 | 10.59 | 10.59 | 0 | 10.59 | |||
| HUL.TO | Harvest US Equity Plus Income ETF | 20210408 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 0 | 9.4838 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20210408 | 0 | 30.1075 | 30.11 | 30.0875 | 30.11 | 1600 | 30.11 | up | up | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20210408 | 0 | 18.67 | 18.67 | 17.99 | 18.35 | 10300 | 18.125 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20210408 | 0 | 8.78 | 9.2 | 8.73 | 9.13 | 959308 | 9.13 | up | up | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20210408 | 0 | 19.26 | 19.26 | 19.21 | 19.22 | 4500 | 18.1997 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20210408 | 0 | 18.99 | 19 | 18.64 | 18.8 | 147992 | 18.8 | down | down | correct |
| HUZ.TO | Horizons Silver ETF | 20210408 | 0 | 12.48 | 12.5 | 12.455 | 12.46 | 6243 | 12.46 | down | down | correct |
| HWF.TO | Middlefield Healthcare & Wellness ETF | 20210408 | 0 | 11.9 | 11.9 | 11.9 | 11.9 | 900 | 11.5505 | |||
| HWO.TO | High Arctic Energy Services Inc | 20210408 | 0 | 1.29 | 1.33 | 1.25 | 1.28 | 11100 | 1.152 | down | down | correct |
| HWX.TO | Headwater Exploration Inc | 20210408 | 0 | 4.05 | 4.05 | 3.93 | 3.99 | 523995 | 3.99 | down | down | correct |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20210408 | 0 | 30.74 | 30.74 | 30.74 | 30.74 | 0 | 30.74 | |||
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20210408 | 0 | 38.55 | 38.62 | 38.55 | 38.62 | 339 | 38.62 | up | up | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20210408 | 0 | 77.495 | 77.52 | 77.495 | 77.52 | 1195 | 77.52 | up | up | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20210408 | 0 | 24.4025 | 24.4125 | 24.3375 | 24.385 | 45600 | 24.385 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20210408 | 0 | 25.34 | 25.3425 | 25.2975 | 25.315 | 26400 | 25.315 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20210408 | 0 | 37.97 | 38.06 | 37.97 | 38.01 | 2417 | 38.01 | up | down | incorrect |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20210408 | 0 | 9 | 9 | 9 | 9 | 10800 | 8.7346 | |||
| HYI.TO | Horizons Active High Yield Bond ETF | 20210408 | 0 | 9.15 | 9.15 | 9.12 | 9.12 | 4700 | 8.8457 | down | down | correct |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20210408 | 0 | 79.04 | 79.68 | 78.88 | 79.52 | 2156 | 79.52 | up | up | correct |
| HZM.TO | Horizonte Minerals Plc | 20210408 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 461500 | 0.14 | |||
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20210408 | 0 | 17.55 | 17.64 | 17.4 | 17.47 | 95733 | 17.47 | down | down | correct |
| IAF-PB.TO | iA Financial Corporation Inc | 20210408 | 0 | 24.76 | 24.76 | 24.76 | 24.76 | 325 | 23.9225 | |||
| IAF-PG.TO | iA Financial Corporation Inc | 20210408 | 0 | 24.16 | 24.25 | 24.16 | 24.16 | 3100 | 23.4859 | |||
| IAF-PI.TO | iA Financial Corporation Inc | 20210408 | 0 | 24.62 | 24.79 | 24.62 | 24.79 | 10782 | 23.9186 | up | up | correct |
| IAG.TO | iA Financial Corporation Inc | 20210408 | 0 | 70.99 | 71.04 | 69.77 | 69.9 | 430455 | 68.3909 | down | down | correct |
| IBG.TO | IBI Group Inc | 20210408 | 0 | 10.79 | 10.81 | 10.66 | 10.74 | 25011 | 10.74 | down | down | correct |
| ICE.TO | Canlan Ice Sports Corp | 20210408 | 0 | 4 | 4 | 3.95 | 4 | 500 | 4 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20210408 | 0 | 10.39 | 10.39 | 10.38 | 10.38 | 2000 | 10.3085 | down | down | correct |
| IDG.TO | Indigo Books & Music Inc | 20210408 | 0 | 4 | 4.05 | 3.91 | 3.95 | 8890 | 3.95 | down | down | correct |
| IDR.TO | Middlefield REIT Indexplus ETF | 20210408 | 0 | 13.86 | 13.97 | 13.85 | 13.94 | 3300 | 13.3372 | up | up | correct |
| IFA.TO | iFabric Corp | 20210408 | 0 | 4.41 | 4.59 | 4.41 | 4.59 | 8600 | 4.59 | up | up | correct |
| IFC-PA.TO | Intact Financial Corporation | 20210408 | 0 | 18 | 18.25 | 18 | 18.15 | 11126 | 17.5902 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20210408 | 0 | 22.9 | 23 | 22.9 | 23 | 7400 | 22.4201 | up | up | correct |
| IFC-PD.TO | Intact Financial Corporation | 20210408 | 0 | 22.65 | 22.75 | 22.63 | 22.63 | 1100 | 22.63 | down | down | correct |
| IFC-PE.TO | Intact Financial Corporation | 20210408 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 400 | 24.9606 | |||
| IFC-PF.TO | Intact Financial Corporation | 20210408 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 700 | 25.0873 | |||
| IFC-PG.TO | Intact Financial Corporation | 20210408 | 0 | 23.09 | 23.3 | 23.01 | 23.17 | 15290 | 22.3424 | up | up | correct |
| IFC-PI.TO | Intact Financial Corporation | 20210408 | 0 | 26.35 | 26.35 | 26.31 | 26.32 | 2490 | 25.9917 | down | down | correct |
| IFC.TO | Intact Financial Corporation | 20210408 | 0 | 157.5 | 157.78 | 155.28 | 157.55 | 301700 | 155.1541 | up | up | correct |
| IFP.TO | Interfor Corporation | 20210408 | 0 | 31.81 | 32.27 | 31.71 | 32.1 | 619703 | 30.1439 | up | up | correct |
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20210408 | 0 | 12.2 | 12.2 | 12.19 | 12.19 | 1944 | 12.19 | down | down | correct |
| IGB.TO | Purpose Global Bond Class | 20210408 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 1000 | 19.7212 | |||
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20210408 | 0 | 20.26 | 20.26 | 20.21 | 20.21 | 7300 | 20.0757 | down | down | correct |
| IGM.TO | IGM Financial Inc | 20210408 | 0 | 39.34 | 39.63 | 39.015 | 39.54 | 299601 | 38.106 | up | up | correct |
| III.TO | Imperial Metals Corporation | 20210408 | 0 | 4.36 | 4.5 | 4.34 | 4.45 | 23028 | 4.4441 | up | up | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20210408 | 0 | 15.02 | 15.31 | 15.02 | 15.24 | 528500 | 15.0175 | up | up | correct |
| ILV-F.TO | Invesco S&P International Developed Low Volatility Index ETF | 20210408 | 0 | 19.95 | 19.95 | 19.95 | 19.95 | 0 | 19.95 | |||
| ILV.TO | Invesco S&P International Developed Low Volatility Index ETF | 20210408 | 0 | 21.53 | 21.54 | 21.5 | 21.51 | 3500 | 20.8913 | down | down | correct |
| IMG.TO | IAMGOLD Corporation | 20210408 | 0 | 4.09 | 4.14 | 4.055 | 4.13 | 668464 | 4.13 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20210408 | 0 | 31.47 | 31.85 | 31.11 | 31.57 | 1359919 | 30.9107 | up | up | correct |
| IMP.TO | Intermap Technologies Corporation | 20210408 | 0 | 1.03 | 1.05 | 1.03 | 1.05 | 10200 | 1.05 | up | up | correct |
| IMV.TO | IMV Inc | 20210408 | 0 | 3.7 | 3.73 | 3.56 | 3.6 | 133035 | 3.6 | down | down | correct |
| INC-UN.TO | Income Financial Trust | 20210408 | 0 | 11.7 | 11.7 | 11.7 | 11.7 | 369 | 10.884 | |||
| INE.TO | Innergex Renewable Energy Inc | 20210408 | 0 | 22.47 | 22.56 | 22.25 | 22.42 | 776700 | 21.8219 | down | down | correct |
| INF-UN.TO | Sustainable Infrastructure Division Fund | 20210408 | 0 | 10.95 | 11 | 10.81 | 11 | 32700 | 10.6424 | up | up | correct |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20210408 | 0 | 9.46 | 9.64 | 9.46 | 9.62 | 69000 | 8.7461 | up | up | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20210408 | 0 | 12.07 | 12.07 | 12.07 | 12.07 | 0 | 11.8902 | |||
| INQ.TO | Inscape Corporation | 20210408 | 0 | 0.93 | 0.93 | 0.93 | 0.93 | 500 | 0.93 | |||
| IPCO.TO | International Petroleum Corporation | 20210408 | 0 | 3.86 | 3.95 | 3.82 | 3.93 | 7974 | 3.93 | up | up | correct |
| IPL.TO | Inter Pipeline Ltd | 20210408 | 0 | 18.05 | 18.1 | 17.945 | 18.07 | 932780 | 17.8828 | up | down | incorrect |
| IPO.TO | InPlay Oil Corp | 20210408 | 0 | 0.52 | 0.53 | 0.5 | 0.53 | 145479 | 0.53 | up | up | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20210408 | 0 | 29.04 | 29.07 | 29.04 | 29.05 | 6218 | 29.05 | up | up | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20210408 | 0 | 30.75 | 30.75 | 30.68 | 30.69 | 500 | 30.0235 | down | down | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20210408 | 0 | 10.64 | 10.64 | 10.64 | 10.64 | 500 | 10.64 | |||
| ISV.TO | Information Services Corporation | 20210408 | 0 | 24.33 | 24.9 | 24.33 | 24.9 | 9000 | 24.3308 | up | up | correct |
| ITE.TO | I3 Energy PLC | 20210408 | 0 | 0.175 | 0.18 | 0.175 | 0.175 | 1857807 | 0.171 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20210408 | 0 | 1.45 | 1.48 | 1.44 | 1.44 | 7320 | 1.44 | down | down | correct |
| ITP.TO | Intertape Polymer Group Inc | 20210408 | 0 | 28.42 | 28.85 | 28.35 | 28.69 | 124969 | 28.0495 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20210408 | 0 | 7.3 | 7.675 | 7.27 | 7.58 | 2441716 | 7.58 | up | up | correct |
| IVQ.TO | Invesque Inc | 20210408 | 0 | 4 | 4.01 | 3.9 | 3.96 | 63913 | 3.96 | down | down | correct |
| JAG.TO | Jaguar Mining Inc | 20210408 | 0 | 6.61 | 6.7 | 6.57 | 6.68 | 155171 | 6.4867 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20210408 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 0 | 26.75 | |||
| JFS-UN.TO | JFT Strategies Fund | 20210408 | 0 | 21.28 | 21.32 | 21.2 | 21.2 | 6100 | 21.2 | down | down | correct |
| JOSE.TO | Josemaria Resources Inc | 20210408 | 0 | 0.71 | 0.72 | 0.7 | 0.72 | 170686 | 0.72 | up | down | incorrect |
| JOY.TO | Journey Energy Inc | 20210408 | 0 | 0.76 | 0.77 | 0.75 | 0.75 | 62796 | 0.75 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20210408 | 0 | 38.22 | 38.75 | 37.94 | 38.69 | 57200 | 38.2513 | up | down | incorrect |
| K.TO | Kinross Gold Corporation | 20210408 | 0 | 9.19 | 9.415 | 9.18 | 9.36 | 4738990 | 9.2321 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20210408 | 0 | 39.51 | 40.51 | 39.1 | 39.91 | 19200 | 39.1366 | up | up | correct |
| KEG-UN.TO | The Keg Royalties Income Fund | 20210408 | 0 | 14.19 | 14.25 | 14.03 | 14.23 | 11100 | 13.5743 | up | down | incorrect |
| KEI.TO | Kolibri Global Energy Inc | 20210408 | 0 | 0.105 | 0.105 | 0.09 | 0.09 | 172300 | 0.09 | down | down | correct |
| KEL.TO | Kelt Exploration Ltd | 20210408 | 0 | 2.6 | 2.61 | 2.56 | 2.6 | 186346 | 2.6 | |||
| KEY.TO | Keyera Corp | 20210408 | 0 | 26.12 | 26.38 | 25.89 | 26.36 | 1250954 | 25.1279 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20210408 | 0 | 26.54 | 26.54 | 26.53 | 26.53 | 7202 | 26.53 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20210408 | 0 | 27.55 | 27.55 | 27.55 | 27.55 | 220 | 27.55 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20210408 | 0 | 26.72 | 26.74 | 26.7 | 26.72 | 2906 | 26.72 | |||
| KITS.TO | Kits Eyecare Ltd | 20210408 | 0 | 8.25 | 8.43 | 8.2 | 8.43 | 42689 | 8.43 | up | up | correct |
| KL.TO | Kirkland Lake Gold Ltd | 20210408 | 0 | 44.88 | 45.09 | 44.25 | 44.68 | 710500 | 44.0709 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20210408 | 0 | 1.21 | 1.23 | 1.15 | 1.18 | 31317 | 1.18 | down | up | incorrect |
| KML-PA.TO | Kinder Morgan Canada Limited | 20210408 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 24.5 | |||
| KML-PC.TO | Kinder Morgan Canada Limited | 20210408 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 0 | 24.1 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20210408 | 0 | 18.99 | 19.4 | 18.99 | 19.33 | 222442 | 18.8625 | up | up | correct |
| KNT.TO | K92 Mining Inc | 20210408 | 0 | 6.88 | 7.18 | 6.87 | 7.12 | 413779 | 7.12 | up | up | correct |
| KOR.TO | Corvus Gold Inc | 20210408 | 0 | 2.44 | 2.5 | 2.44 | 2.49 | 52332 | 2.49 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20210408 | 0 | 10.76 | 10.76 | 10.7 | 10.7 | 10900 | 10.1597 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20210408 | 0 | 0.18 | 0.19 | 0.18 | 0.19 | 5500 | 0.19 | up | up | correct |
| KRR.TO | Karora Resources Inc | 20210408 | 0 | 3.83 | 3.9 | 3.8 | 3.89 | 431164 | 3.89 | up | up | correct |
| KXS.TO | Kinaxis Inc | 20210408 | 0 | 153.73 | 156.28 | 152.76 | 155.92 | 62070 | 155.92 | up | up | correct |
| L-PB.TO | Loblaw Companies Limited | 20210408 | 0 | 25.75 | 25.89 | 25.75 | 25.89 | 2225 | 24.9167 | up | down | incorrect |
| L.TO | Loblaw Companies Limited | 20210408 | 0 | 71.09 | 71.09 | 69.69 | 70.03 | 519570 | 69.1812 | down | down | correct |
| LABS.TO | MediPharm Labs Corp | 20210408 | 0 | 0.48 | 0.48 | 0.465 | 0.475 | 965990 | 0.475 | down | down | correct |
| LAC.TO | Lithium Americas Corp | 20210408 | 0 | 18.73 | 19.15 | 18.5 | 18.95 | 323127 | 18.95 | up | up | correct |
| LAM.TO | Laramide Resources Ltd | 20210408 | 0 | 0.52 | 0.53 | 0.52 | 0.53 | 192559 | 0.53 | up | up | correct |
| LAS-A.TO | Lassonde Industries Inc | 20210408 | 0 | 177 | 183.38 | 175.4 | 183.38 | 7313 | 180.5612 | up | down | incorrect |
| LB-PH.TO | LB-PH | 20210408 | 0 | 19.41 | 19.41 | 19.41 | 19.41 | 4000 | 18.7569 | |||
| LB.TO | Laurentian Bank of Canada | 20210408 | 0 | 40.51 | 40.61 | 40.29 | 40.49 | 135540 | 39.307 | down | up | incorrect |
| LBS-PA.TO | LBS-PA | 20210408 | 0 | 10.35 | 10.4 | 10.28 | 10.36 | 7733 | 9.9581 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20210408 | 0 | 8.61 | 8.67 | 8.6 | 8.66 | 45300 | 7.8934 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20210408 | 0 | 10.41 | 10.43 | 10.41 | 10.43 | 13590 | 9.9682 | up | up | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20210408 | 0 | 6.15 | 6.15 | 6.12 | 6.15 | 11000 | 5.5488 | |||
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20210408 | 0 | 20.73 | 20.73 | 20.73 | 20.73 | 0 | 19.77 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20210408 | 0 | 21.97 | 21.97 | 21.97 | 21.97 | 200 | 20.9946 | |||
| LFE.TO | Canadian Life Companies Split Corp | 20210408 | 0 | 3.96 | 3.96 | 3.84 | 3.88 | 14400 | 3.8305 | down | down | correct |
| LGD.TO | Liberty Gold Corp | 20210408 | 0 | 1.52 | 1.55 | 1.5 | 1.52 | 265806 | 1.52 | |||
| LGO.TO | Largo Resources Ltd | 20210408 | 0 | 17.39 | 17.39 | 16.31 | 16.31 | 52876 | 16.31 | down | down | correct |
| LGT-A.TO | Logistec Corporation | 20210408 | 0 | 38.17 | 38.17 | 38.17 | 38.17 | 0 | 37.9959 | |||
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20210408 | 0 | 36.38 | 37.07 | 36.27 | 36.88 | 221196 | 32.7431 | up | up | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20210408 | 0 | 22.69 | 22.69 | 22.69 | 22.69 | 206 | 22.69 | |||
| LIFE-U.TO | Evolve Global Healthcare Enhanced Yield Fund | 20210408 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 200 | 21.25 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20210408 | 0 | 21.13 | 21.16 | 21.09 | 21.09 | 6305 | 21.09 | down | up | incorrect |
| LMNL.TO | Liminal BioSciences Inc | 20210408 | 0 | 4.16 | 4.18 | 4.05 | 4.14 | 70579 | 4.14 | down | down | correct |
| LN.TO | Loncor Gold Inc | 20210408 | 0 | 0.8 | 0.82 | 0.8 | 0.82 | 35819 | 0.82 | up | up | correct |
| LNF.TO | Leon's Furniture Limited | 20210408 | 0 | 22.01 | 22.67 | 22 | 22.67 | 5342 | 21.0056 | up | up | correct |
| LNR.TO | Linamar Corporation | 20210408 | 0 | 74.75 | 75.93 | 73.69 | 75.87 | 118914 | 75.3437 | up | up | correct |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20210408 | 0 | 26.73 | 26.73 | 26.73 | 26.73 | 0 | 26.73 | |||
| LPEN.TO | Loop Energy Inc | 20210408 | 0 | 12.3 | 12.44 | 11.75 | 11.75 | 56090 | 11.75 | down | down | correct |
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20210408 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 100 | 10.6 | |||
| LSPD.TO | Lightspeed POS Inc | 20210408 | 0 | 87 | 90.99 | 86.75 | 90.71 | 760167 | 90.71 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20210408 | 0 | 0.73 | 0.74 | 0.72 | 0.72 | 159252 | 0.72 | down | up | incorrect |
| LUG.TO | Lundin Gold Inc | 20210408 | 0 | 10.66 | 10.77 | 10.6 | 10.66 | 166827 | 10.66 | |||
| LUN.TO | Lundin Mining Corporation | 20210408 | 0 | 13.98 | 14.01 | 13.76 | 13.99 | 1155500 | 13.5544 | up | up | correct |
| LWRK.TO | LifeWorks Inc | 20210408 | 0 | 32.74 | 32.74 | 32.24 | 32.33 | 56400 | 31.7305 | down | down | correct |
| MAG.TO | MAG Silver Corp | 20210408 | 0 | 21.01 | 21.47 | 20.9 | 21.3 | 210426 | 21.3 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20210408 | 0 | 10.67 | 10.85 | 10.6 | 10.78 | 14223 | 10.4567 | up | up | correct |
| MARI.TO | Marimaca Copper Corp | 20210408 | 0 | 4.5 | 4.62 | 4.46 | 4.52 | 99993 | 4.52 | up | up | correct |
| MAV.TO | MAV Beauty Brands Inc | 20210408 | 0 | 5.4 | 5.5 | 5.4 | 5.5 | 6021 | 5.5 | up | up | correct |
| MAW.TO | Mawson Gold Limited | 20210408 | 0 | 0.27 | 0.27 | 0.26 | 0.26 | 117200 | 0.26 | down | down | correct |
| MAXR.TO | Maxar Technologies Inc | 20210408 | 0 | 48.07 | 49.34 | 46.64 | 49.18 | 108000 | 49.18 | up | up | correct |
| MBA.TO | CIBT Education Group Inc | 20210408 | 0 | 0.78 | 0.78 | 0.76 | 0.76 | 14605 | 0.76 | down | down | correct |
| MBCN.TO | MindBeacon Holdings Inc | 20210408 | 0 | 8 | 8 | 7.64 | 7.91 | 145792 | 7.91 | down | down | correct |
| MBN.TO | MBN Corporation | 20210408 | 0 | 6.62 | 6.62 | 6.62 | 6.62 | 0 | 6.4092 | |||
| MBX.TO | Microbix Biosystems Inc | 20210408 | 0 | 0.57 | 0.57 | 0.53 | 0.53 | 31050 | 0.53 | down | down | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20210408 | 0 | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 28.7092 | |||
| MCON.TO | Mackenzie Conservative Allocation ETF | 20210408 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 1000 | 20.95 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20210408 | 0 | 20.46 | 20.46 | 20.46 | 20.46 | 1500 | 20.1856 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20210408 | 0 | 34 | 34 | 33.95 | 33.98 | 600 | 33.5593 | down | down | correct |
| MDC-UN.TO | Digital Consumer Dividend Fund | 20210408 | 0 | 12.8 | 12.8 | 12.8 | 12.8 | 200 | 12.5076 | |||
| MDF.TO | mdf commerce inc | 20210408 | 0 | 11.98 | 12.4 | 11.67 | 11.78 | 78324 | 11.78 | down | up | incorrect |
| MDI.TO | Major Drilling Group International Inc | 20210408 | 0 | 7.22 | 7.25 | 7.1 | 7.15 | 213980 | 7.15 | down | down | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20210408 | 0 | 5.02 | 5.21 | 5 | 5.04 | 31531 | 5.04 | up | up | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20210408 | 0 | 13 | 13 | 13 | 13 | 0 | 12.8654 | |||
| MDVD.TO | Mackenzie Global Sustainable Dividend Index ETF | 20210408 | 0 | 20.58 | 20.58 | 20.58 | 20.58 | 0 | 20.58 | |||
| ME.TO | Moneta Porcupine Mines Inc | 20210408 | 0 | 0.395 | 0.405 | 0.36 | 0.37 | 1034000 | 2.22 | down | down | correct |
| MEE.TO | Mackenzie Maximum Diversification Emerging Markets Index ETF | 20210408 | 0 | 27.59 | 27.6 | 27.54 | 27.56 | 2500 | 27.1146 | down | down | correct |
| MEG.TO | MEG Energy Corp | 20210408 | 0 | 6.7 | 6.74 | 6.53 | 6.63 | 1372261 | 6.63 | down | down | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20210408 | 0 | 31.16 | 31.17 | 31.15 | 31.16 | 758 | 31.16 | |||
| MEQ.TO | Mainstreet Equity Corp | 20210408 | 0 | 84.5 | 84.5 | 84.5 | 84.5 | 650 | 84.5 | |||
| MEU.TO | Mackenzie Maximum Diversification Developed Europe Index ETF | 20210408 | 0 | 24.3 | 24.36 | 24.3 | 24.35 | 2200 | 23.7361 | up | up | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20210408 | 0 | 24.46 | 24.55 | 24.33 | 24.55 | 6450 | 23.7138 | up | up | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20210408 | 0 | 24.1 | 24.3 | 24.1 | 24.29 | 2320 | 23.4845 | up | up | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20210408 | 0 | 16.88 | 17.08 | 16.82 | 16.98 | 17967 | 16.5765 | up | up | correct |
| MFC-PG.TO | MFC-PG | 20210408 | 0 | 24.44 | 24.45 | 24.44 | 24.45 | 1323 | 23.7506 | up | up | correct |
| MFC-PH.TO | Manulife Financial Corporation | 20210408 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 100 | 24.1946 | |||
| MFC-PI.TO | MFC-PI | 20210408 | 0 | 24.17 | 24.34 | 24.17 | 24.34 | 300 | 23.5642 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20210408 | 0 | 23.66 | 23.75 | 23.66 | 23.75 | 938 | 22.9242 | up | up | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20210408 | 0 | 21.3 | 21.3 | 21.25 | 21.25 | 4200 | 20.6145 | down | down | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20210408 | 0 | 23.1 | 23.24 | 23.1 | 23.13 | 9915 | 22.4531 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20210408 | 0 | 22.57 | 22.6 | 22.57 | 22.6 | 1128 | 21.9544 | up | up | correct |
| MFC-PP.TO | MFC-PP | 20210408 | 0 | 16.55 | 16.55 | 16.55 | 16.55 | 0 | 16.1843 | |||
| MFC-PQ.TO | MFC-PQ | 20210408 | 0 | 23.42 | 23.85 | 23.42 | 23.7 | 9219 | 22.8773 | up | up | correct |
| MFC-PR.TO | Manulife Financial Corporation | 20210408 | 0 | 25.36 | 25.45 | 25.36 | 25.44 | 5200 | 24.5498 | up | up | correct |
| MFC.TO | Manulife Financial Corporation | 20210408 | 0 | 27.27 | 27.29 | 26.93 | 27.08 | 4284889 | 26.1302 | down | down | correct |
| MFC296.TO | Mackenzie Glo Small Mc Equ Fund Ser A - FE | 20210408 | 0 | 6.532 | 6.532 | 6.532 | 6.532 | 0 | 6.532 | |||
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20210408 | 0 | 42.747 | 42.747 | 42.747 | 42.747 | 0 | 42.747 | |||
| MFI.TO | Maple Leaf Foods Inc | 20210408 | 0 | 27.35 | 27.78 | 27.16 | 27.73 | 326328 | 27.1882 | up | up | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20210408 | 0 | 19.22 | 19.22 | 19.17 | 19.17 | 36600 | 18.6292 | down | up | incorrect |
| MG.TO | Magna International Inc | 20210408 | 0 | 111.61 | 112.69 | 110.59 | 112.69 | 406262 | 111.0449 | up | up | correct |
| MGA.TO | Mega Uranium Ltd | 20210408 | 0 | 0.22 | 0.225 | 0.22 | 0.225 | 870166 | 0.225 | up | up | correct |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20210408 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 300 | 19.5 | |||
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20210408 | 0 | 19.66 | 19.72 | 19.66 | 19.67 | 7700 | 19.2145 | up | down | incorrect |
| MGRW.TO | Mackenzie Growth Allocation ETF | 20210408 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 200 | 22.4842 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20210408 | 0 | 15 | 15.49 | 15 | 15.49 | 1900 | 15.1644 | up | up | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20210408 | 0 | 21.8 | 22.23 | 21.8 | 22.09 | 86100 | 21.7555 | up | down | incorrect |
| MIN.TO | Excelsior Mining Corp | 20210408 | 0 | 0.81 | 0.81 | 0.79 | 0.79 | 92529 | 0.79 | down | up | incorrect |
| MIND.TO | Horizons Active A.I. Global Equity ETF | 20210408 | 0 | 27.49 | 27.5 | 27.49 | 27.5 | 700 | 27.3548 | up | down | incorrect |
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20210408 | 0 | 30.22 | 30.22 | 30.22 | 30.22 | 0 | 29.5857 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20210408 | 0 | 26.96 | 26.96 | 26.96 | 26.96 | 100 | 26.7979 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20210408 | 0 | 21.47 | 21.47 | 21.41 | 21.46 | 13800 | 21.12 | down | up | incorrect |
| MKC.TO | Mackenzie Maximum Diversification Canada Index ETF | 20210408 | 0 | 28.66 | 28.73 | 28.56 | 28.73 | 2500 | 28.4762 | up | down | incorrect |
| MKP.TO | MCAN Mortgage Corporation | 20210408 | 0 | 16.6 | 16.75 | 16.6 | 16.69 | 13800 | 15.7617 | up | up | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20210408 | 0 | 2.07 | 2.13 | 2.07 | 2.12 | 20500 | 2.036 | up | up | correct |
| MMX.TO | Maverix Metals Inc | 20210408 | 0 | 6.97 | 7.1 | 6.97 | 7.1 | 35681 | 7.0574 | up | up | correct |
| MND.TO | Mandalay Resources Corporation | 20210408 | 0 | 2.1 | 2.19 | 2 | 2.09 | 47609 | 2.09 | down | up | incorrect |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20210408 | 0 | 19.2 | 19.22 | 19.15 | 19.22 | 2945 | 19.22 | up | up | correct |
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20210408 | 0 | 22.78 | 22.82 | 22.58 | 22.6 | 16112 | 22.6 | down | down | correct |
| MOGO.TO | Mogo Inc | 20210408 | 0 | 12.48 | 13.44 | 12.24 | 13.32 | 464534 | 13.32 | up | up | correct |
| MOZ.TO | Marathon Gold Corporation | 20210408 | 0 | 2.5 | 2.52 | 2.46 | 2.48 | 1381655 | 2.48 | down | down | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20210408 | 0 | 4.05 | 4.05 | 4.05 | 4.05 | 200 | 3.7678 | |||
| MPC.TO | Madison Pacific Properties Inc | 20210408 | 0 | 4 | 4 | 4 | 4 | 100 | 3.6749 | |||
| MPCF.TO | Mackenzie Portfolio Completion ETF | 20210408 | 0 | 19.43 | 19.43 | 19.43 | 19.43 | 0 | 18.9852 | |||
| MPCT-UN.TO | Dream Impact Trust | 20210408 | 0 | 6.32 | 6.4 | 6.32 | 6.4 | 26300 | 6.1133 | up | up | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20210408 | 0 | 0.56 | 0.57 | 0.55 | 0.55 | 91481 | 0.55 | down | down | correct |
| MR-UN.TO | Melcor Real Estate Investment Trust | 20210408 | 0 | 6.57 | 6.84 | 6.51 | 6.82 | 34069 | 6.4875 | up | up | correct |
| MRC.TO | Morguard Corporation | 20210408 | 0 | 119.16 | 119.44 | 119.05 | 119.3 | 3923 | 118.9135 | up | up | correct |
| MRD.TO | Melcor Developments Ltd | 20210408 | 0 | 12.41 | 12.59 | 12.24 | 12.58 | 17381 | 12.2656 | up | up | correct |
| MRE.TO | Martinrea International Inc | 20210408 | 0 | 13.15 | 13.15 | 12.84 | 12.96 | 352720 | 12.8005 | down | down | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20210408 | 0 | 15.6 | 15.78 | 15.6 | 15.65 | 40118 | 15.1823 | up | up | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20210408 | 0 | 5.32 | 5.39 | 5.3 | 5.37 | 35605 | 5.1924 | up | down | incorrect |
| MRU.TO | Metro Inc | 20210408 | 0 | 59.01 | 59.12 | 58.35 | 58.57 | 431344 | 57.8554 | down | down | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20210408 | 0 | 1.51 | 1.58 | 1.5 | 1.5 | 4300 | 1.5 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20210408 | 0 | 0.495 | 0.495 | 0.46 | 0.47 | 8761 | 0.47 | down | down | correct |
| MTL.TO | Mullen Group Ltd | 20210408 | 0 | 12.35 | 12.51 | 12.32 | 12.5 | 217725 | 12.153 | up | up | correct |
| MTY.TO | MTY Food Group Inc | 20210408 | 0 | 55.61 | 56.61 | 55.19 | 56.17 | 101146 | 55.8441 | up | up | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20210408 | 0 | 20.75 | 20.75 | 20.73 | 20.74 | 28500 | 20.2231 | down | down | correct |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20210408 | 0 | 40.21 | 40.21 | 40.21 | 40.21 | 0 | 39.8829 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20210408 | 0 | 38.63 | 38.7 | 38.63 | 38.7 | 375 | 38.7 | up | up | correct |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20210408 | 0 | 38.75 | 38.75 | 38.75 | 38.75 | 200 | 38.4988 | |||
| MUS.TO | Mackenzie Maximum Diversification US Index ETF | 20210408 | 0 | 34.78 | 34.84 | 34.75 | 34.77 | 8400 | 34.5613 | down | down | correct |
| MUX.TO | McEwen Mining Inc | 20210408 | 0 | 1.38 | 1.43 | 1.37 | 1.42 | 345080 | 1.42 | up | up | correct |
| MWD.TO | Mackenzie Maximum Diversification All World Developed Index ETF | 20210408 | 0 | 29.11 | 29.11 | 28.99 | 29 | 6000 | 28.7525 | down | down | correct |
| MX.TO | Methanex Corporation | 20210408 | 0 | 47.37 | 48.3 | 46.36 | 46.88 | 271080 | 46.5324 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20210408 | 0 | 2.36 | 2.36 | 2.3 | 2.3 | 300 | 2.3 | down | down | correct |
| MXU.TO | Mackenzie Maximum Diversification All World Developed ex North America Index ETF | 20210408 | 0 | 24.25 | 24.25 | 24.14 | 24.23 | 3100 | 23.8714 | down | up | incorrect |
| NA-PC.TO | National Bank of Canada | 20210408 | 0 | 25.2 | 25.25 | 25.2 | 25.24 | 3539 | 24.7041 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20210408 | 0 | 23.81 | 23.85 | 23.8 | 23.85 | 1814 | 23.3115 | up | up | correct |
| NA-PG.TO | National Bank of Canada | 20210408 | 0 | 24.58 | 24.74 | 24.53 | 24.74 | 5710 | 24.1484 | up | down | incorrect |
| NA-PS.TO | National Bank of Canada | 20210408 | 0 | 23.05 | 23.45 | 23.05 | 23.08 | 7114 | 22.6143 | up | down | incorrect |
| NA-PW.TO | NA-PW | 20210408 | 0 | 22.35 | 22.55 | 22.35 | 22.4 | 7300 | 21.9585 | up | up | correct |
| NA.TO | National Bank of Canada | 20210408 | 0 | 85.38 | 86.17 | 85.25 | 86.13 | 1371222 | 84.0858 | up | up | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20210408 | 0 | 22.54 | 22.6 | 22.48 | 22.6 | 3600 | 21.3558 | up | up | correct |
| NB.TO | NioCorp Developments Ltd | 20210408 | 0 | 1.44 | 1.45 | 1.39 | 1.41 | 119935 | 1.41 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20210408 | 0 | 0.05 | 0.055 | 0.05 | 0.055 | 117450 | 0.055 | up | up | correct |
| NCM.TO | Newcrest Mining Ltd | 20210408 | 0 | 25 | 25.5 | 24.4 | 25.5 | 3256 | 25.5 | up | up | correct |
| NCP.TO | Nickel Creek Platinum Corp | 20210408 | 0 | 0.135 | 0.135 | 0.125 | 0.13 | 54752 | 0.13 | down | down | correct |
| NCU.TO | Nevada Copper Corp | 20210408 | 0 | 0.175 | 0.18 | 0.175 | 0.175 | 158400 | 1.75 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20210408 | 0 | 0.8 | 0.8 | 0.77 | 0.8 | 225699 | 0.8 | |||
| NEO.TO | Neo Performance Materials Inc | 20210408 | 0 | 19.8 | 20.91 | 19.79 | 20.81 | 233400 | 20.4673 | up | up | correct |
| NEPT.TO | Neptune Wellness Solutions Inc | 20210408 | 0 | 1.67 | 1.72 | 1.6 | 1.7 | 218500 | 1.7 | up | up | correct |
| NEXA.TO | Nexa Resources S.A | 20210408 | 0 | 13.21 | 13.21 | 13.13 | 13.15 | 402 | 13.15 | down | down | correct |
| NEXT.TO | NextSource Materials Inc | 20210408 | 0 | 0.42 | 0.435 | 0.4 | 0.43 | 151268 | 4.3 | up | down | incorrect |
| NFAM.TO | NBI Canadian Family ETF | 20210408 | 0 | 31.8267 | 31.8267 | 31.8267 | 31.8267 | 0 | 30.5909 | |||
| NFI.TO | NFI Group Inc | 20210408 | 0 | 29.34 | 29.34 | 28.76 | 28.98 | 305200 | 28.2081 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20210408 | 0 | 11.57 | 12.06 | 11.57 | 12.06 | 215465 | 12.06 | up | up | correct |
| NGD.TO | New Gold Inc | 20210408 | 0 | 2.17 | 2.37 | 2.17 | 2.34 | 2341001 | 2.34 | up | up | correct |
| NGT.TO | Newmont Corporation | 20210408 | 0 | 78.84 | 79.16 | 77.58 | 77.74 | 132056 | 76.0935 | down | down | correct |
| NHF-UN.TO | Northview Canadian High Yield Residential Fund | 20210408 | 0 | 14 | 14.29 | 14 | 14.09 | 9400 | 13.2652 | up | up | correct |
| NHK.TO | Nighthawk Gold Corp | 20210408 | 0 | 1.2 | 1.2 | 1.16 | 1.18 | 107382 | 1.18 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20210408 | 0 | 24.64 | 24.67 | 24.59 | 24.59 | 2000 | 24.59 | down | down | correct |
| NIF-UN.TO | Noranda Income Fund | 20210408 | 0 | 1.08 | 1.08 | 1.08 | 1.08 | 24775 | 1.0635 | |||
| NOA.TO | North American Construction Group Ltd | 20210408 | 0 | 14.26 | 14.45 | 14 | 14.36 | 47000 | 14.2604 | up | down | incorrect |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20210408 | 0 | 34.62 | 34.62 | 34.51 | 34.51 | 700 | 34.51 | down | down | correct |
| NPI-PA.TO | NPI-PA | 20210408 | 0 | 18.12 | 18.15 | 18.12 | 18.15 | 10118 | 17.7822 | up | down | incorrect |
| NPI-PB.TO | NPI-PB | 20210408 | 0 | 18.01 | 18.01 | 18.01 | 18.01 | 0 | 17.6665 | |||
| NPI-PC.TO | Northland Power Inc PREF SER | 20210408 | 0 | 22.65 | 22.65 | 22.53 | 22.65 | 5659 | 22.0815 | |||
| NPI.TO | Northland Power Inc | 20210408 | 0 | 45.84 | 46.91 | 45.78 | 46.46 | 929469 | 45.4494 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20210408 | 0 | 1.32 | 1.38 | 1.3 | 1.37 | 35850 | 1.37 | up | up | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20210408 | 0 | 23.232 | 23.2827 | 23.232 | 23.2827 | 14904 | 22.6366 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20210408 | 0 | 19.13 | 19.18 | 19.13 | 19.17 | 1600 | 18.4732 | up | up | correct |
| NRI.TO | Nuvo Pharmaceuticals Inc | 20210408 | 0 | 35.945 | 35.945 | 35.945 | 35.945 | 0 | 35.945 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20210408 | 0 | 24.69 | 24.73 | 24.69 | 24.73 | 400 | 24.73 | up | up | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20210408 | 0 | 24.44 | 24.54 | 24.13 | 24.13 | 15600 | 23.6218 | down | down | correct |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20210408 | 0 | 30.3317 | 30.3317 | 30.3317 | 30.3317 | 5174 | 30.0562 | |||
| NSR.TO | Nomad Royalty Company Ltd | 20210408 | 0 | 9.9 | 10.2 | 9.9 | 10.1 | 11235 | 9.928 | up | up | correct |
| NTR.TO | Nutrien Ltd | 20210408 | 0 | 70 | 70.44 | 68.33 | 68.68 | 1513000 | 67.2665 | down | up | incorrect |
| NUAG.TO | New Pacific Metals Corp | 20210408 | 0 | 5.11 | 5.25 | 4.96 | 5.11 | 100497 | 5.11 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20210408 | 0 | 27.6645 | 27.6645 | 27.6645 | 27.6645 | 0 | 27.5825 | |||
| NVA.TO | NuVista Energy Ltd | 20210408 | 0 | 2.27 | 2.27 | 2.16 | 2.27 | 883208 | 2.27 | |||
| NVCN.TO | Neovasc Inc | 20210408 | 0 | 1.33 | 1.33 | 1.29 | 1.32 | 91318 | 1.32 | down | down | correct |
| NVEI-U.TO | Nuvei Corporation | 20210408 | 0 | 66 | 70 | 65.17 | 69.1 | 149548 | 69.1 | up | up | correct |
| NVEI.TO | Nuvei Corporation | 20210408 | 0 | 83.61 | 88.06 | 82.14 | 86.72 | 322244 | 86.72 | up | up | correct |
| NVO.TO | Novo Resources Corp | 20210408 | 0 | 2.88 | 2.95 | 2.87 | 2.95 | 153748 | 2.95 | up | up | correct |
| NWC.TO | The North West Company Inc | 20210408 | 0 | 36.66 | 37.82 | 36.51 | 36.89 | 275354 | 35.3795 | up | up | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20210408 | 0 | 13.04 | 13.2 | 13.04 | 13.19 | 290642 | 12.6016 | up | up | correct |
| NXE.TO | NexGen Energy Ltd | 20210408 | 0 | 5.12 | 5.29 | 5.04 | 5.27 | 1286486 | 5.27 | up | up | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20210408 | 0 | 5 | 5 | 4.95 | 4.95 | 6506 | 4.95 | down | down | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20210408 | 0 | 4.37 | 4.37 | 4.31 | 4.33 | 31600 | 4.037 | down | up | incorrect |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20210408 | 0 | 8.42 | 8.45 | 8.39 | 8.45 | 37000 | 8.0961 | up | up | correct |
| NZC.TO | NorZinc Ltd | 20210408 | 0 | 0.075 | 0.08 | 0.07 | 0.08 | 49000 | 0.08 | up | up | correct |
| OBE.TO | Obsidian Energy Ltd | 20210408 | 0 | 1.85 | 1.85 | 1.77 | 1.77 | 19713 | 1.77 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20210408 | 0 | 2.08 | 2.11 | 2.05 | 2.09 | 726143 | 2.09 | up | down | incorrect |
| OGD.TO | Orbit Garant Drilling Inc | 20210408 | 0 | 0.95 | 0.95 | 0.94 | 0.95 | 11000 | 0.95 | |||
| OGI.TO | OrganiGram Holdings Inc | 20210408 | 0 | 4.03 | 4.1 | 3.88 | 3.97 | 2922209 | 3.97 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20210408 | 0 | 4.86 | 5 | 4.81 | 5 | 263201 | 5 | up | down | incorrect |
| OLY.TO | Olympia Financial Group Inc | 20210408 | 0 | 45 | 45 | 45 | 45 | 0 | 43.1068 | |||
| OMI.TO | Orosur Mining Inc | 20210408 | 0 | 0.355 | 0.375 | 0.34 | 0.36 | 144241 | 0.36 | up | up | correct |
| ONC.TO | Oncolytics Biotech Inc | 20210408 | 0 | 5.68 | 6.06 | 5.51 | 5.8 | 403628 | 5.8 | up | up | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20210408 | 0 | 51.68 | 51.68 | 51.66 | 51.66 | 3600 | 50.8142 | down | down | correct |
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20210408 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 100 | 21.2005 | |||
| ONEQ.TO | ONE Global Equity ETF | 20210408 | 0 | 31.76 | 31.76 | 31.76 | 31.76 | 400 | 31.4894 | |||
| ONEX.TO | Onex Corporation | 20210408 | 0 | 80.03 | 80.46 | 78.75 | 79.33 | 164469 | 79.1514 | down | up | incorrect |
| OPS.TO | Opsens Inc | 20210408 | 0 | 1.89 | 1.9 | 1.82 | 1.87 | 375663 | 1.87 | down | down | correct |
| OPT.TO | Optiva Inc | 20210408 | 0 | 30.64 | 30.8 | 30.64 | 30.8 | 5250 | 30.8 | up | up | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20210408 | 0 | 15.14 | 15.19 | 15.01 | 15.13 | 368198 | 14.9725 | down | down | correct |
| ORA.TO | Aura Minerals Inc | 20210408 | 0 | 13.44 | 14 | 13.44 | 13.66 | 49565 | 13.1016 | up | up | correct |
| ORBT.TO | Harvest Space Innovation Index ETF - Class A Units | 20210408 | 0 | 20.79 | 20.9 | 20.79 | 20.9 | 2359 | 20.9 | up | down | incorrect |
| OREA.TO | Orea Mining Corp | 20210408 | 0 | 0.12 | 0.12 | 0.115 | 0.12 | 81500 | 0.12 | |||
| ORL.TO | Orocobre Limited | 20210408 | 0 | 4.85 | 5.14 | 4.85 | 5.07 | 54156 | 5.07 | up | up | correct |
| ORV.TO | Orvana Minerals Corp | 20210408 | 0 | 0.3 | 0.3 | 0.275 | 0.28 | 6300 | 0.28 | down | down | correct |
| OSK.TO | Osisko Mining Inc | 20210408 | 0 | 3.04 | 3.08 | 2.96 | 3.04 | 837481 | 3.04 | |||
| OSP-PA.TO | Brompton Oil Split Corp | 20210408 | 0 | 7.75 | 7.75 | 7.75 | 7.75 | 0 | 7.3346 | |||
| OTEX.TO | Open Text Corporation | 20210408 | 0 | 61.91 | 62.65 | 61.78 | 61.99 | 389800 | 61.189 | up | up | correct |
| OVV.TO | Ovintiv Inc | 20210408 | 0 | 30.58 | 30.89 | 29.8 | 30.78 | 545375 | 30.6846 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20210408 | 0 | 41.29 | 42.51 | 41.28 | 42.22 | 682125 | 41.8034 | up | down | incorrect |
| PAT.TO | Patriot One Technologies Inc | 20210408 | 0 | 0.49 | 0.495 | 0.48 | 0.48 | 146216 | 0.48 | down | down | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20210408 | 0 | 19.85 | 19.9 | 19.85 | 19.9 | 12300 | 18.8554 | up | up | correct |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20210408 | 0 | 18.46 | 18.46 | 18.36 | 18.4 | 3400 | 18.244 | down | down | correct |
| PBH.TO | Premium Brands Holdings Corporation | 20210408 | 0 | 120.16 | 120.16 | 117.84 | 118.59 | 136400 | 116.8483 | down | up | incorrect |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20210408 | 0 | 47.28 | 47.28 | 47.28 | 47.28 | 100 | 47.28 | |||
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20210408 | 0 | 42.39 | 42.39 | 42.39 | 42.39 | 303 | 42.39 | |||
| PBL.TO | Pollard Banknote Limited | 20210408 | 0 | 53.74 | 53.98 | 52.9 | 53.3 | 5700 | 53.1642 | down | down | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20210408 | 0 | 15.3355 | 15.3355 | 15.1757 | 15.1757 | 5634 | 14.7895 | down | down | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20210408 | 0 | 20 | 20 | 20 | 20 | 300 | 19.5176 | |||
| PD.TO | Precision Drilling Corporation | 20210408 | 0 | 30.75 | 31.14 | 30.24 | 30.76 | 72244 | 30.76 | up | up | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20210408 | 0 | 28.87 | 28.87 | 28.69 | 28.83 | 11000 | 28.0377 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20210408 | 0 | 29.27 | 29.27 | 29.25 | 29.26 | 2700 | 29.0141 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20210408 | 0 | 10.56 | 10.56 | 10.56 | 10.56 | 600 | 10.1171 | |||
| PDV-PA.TO | PDV-PA | 20210408 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | 9.9506 | |||
| PDV.TO | Prime Dividend Corp | 20210408 | 0 | 6.72 | 6.75 | 6.65 | 6.67 | 2500 | 6.1991 | down | down | correct |
| PEA.TO | Pieridae Energy Limited | 20210408 | 0 | 0.46 | 0.46 | 0.445 | 0.45 | 44186 | 0.45 | down | down | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20210408 | 0 | 5.52 | 5.58 | 5.36 | 5.43 | 346100 | 5.3649 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20210408 | 0 | 13.91 | 13.91 | 13.91 | 13.91 | 218 | 13.91 | |||
| PFB.TO | PFB Corporation | 20210408 | 0 | 21.13 | 21.49 | 21.05 | 21.49 | 3400 | 18.8302 | up | up | correct |
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20210408 | 0 | 19.85 | 19.88 | 19.85 | 19.85 | 6600 | 19.2566 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20210408 | 0 | 10.59 | 10.63 | 10.58 | 10.63 | 28409 | 10.63 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20210408 | 0 | 19.76 | 19.76 | 19.75 | 19.75 | 1700 | 19.7001 | down | down | correct |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20210408 | 0 | 13.4 | 13.4 | 13.4 | 13.4 | 600 | 13.4 | |||
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20210408 | 0 | 12.19 | 12.19 | 12.11 | 12.14 | 6300 | 12.14 | down | down | correct |
| PFMS.TO | Picton Mahoney Fortified Multi-Strategy Alternative Fund | 20210408 | 0 | 11.47 | 11.47 | 11.47 | 11.47 | 2556 | 11.47 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20210408 | 0 | 9.69 | 9.72 | 9.66 | 9.69 | 28500 | 9.1065 | |||
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20210408 | 0 | 27.82 | 27.82 | 27.82 | 27.82 | 0 | 27.82 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20210408 | 0 | 18 | 18 | 18 | 18 | 0 | 17.9032 | |||
| PHX.TO | PHX Energy Services Corp | 20210408 | 0 | 2.88 | 2.94 | 2.86 | 2.9 | 934557 | 2.8203 | up | up | correct |
| PHYS-U.TO | PHYS-U | 20210408 | 0 | 13.76 | 13.8 | 13.76 | 13.78 | 870 | 13.78 | up | up | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20210408 | 0 | 17.35 | 17.38 | 17.3 | 17.33 | 43732 | 17.33 | down | down | correct |
| PIC-A.TO | Premium Income Corporation | 20210408 | 0 | 6.2 | 6.28 | 6.2 | 6.26 | 30181 | 5.6869 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20210408 | 0 | 14.9 | 14.9 | 14.88 | 14.9 | 5725 | 14.274 | |||
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20210408 | 0 | 20.76 | 20.76 | 20.74 | 20.75 | 4100 | 20.5171 | down | down | correct |
| PIF.TO | Polaris Infrastructure Inc | 20210408 | 0 | 21.2 | 21.57 | 20.65 | 20.66 | 52500 | 20.0205 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20210408 | 0 | 20.39 | 20.39 | 20.39 | 20.39 | 500 | 20.2253 | |||
| PIPE.TO | Pipestone Energy Corp | 20210408 | 0 | 1.56 | 1.6 | 1.55 | 1.56 | 92626 | 1.56 | |||
| PKI.TO | Parkland Corporation | 20210408 | 0 | 38.5 | 39.27 | 37.95 | 39.23 | 348745 | 38.2496 | up | down | incorrect |
| PLC.TO | Park Lawn Corporation | 20210408 | 0 | 33.3 | 33.82 | 33.06 | 33.39 | 62000 | 33.0743 | up | up | correct |
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20210408 | 0 | 20.14 | 20.14 | 20.14 | 20.14 | 0 | 20.14 | |||
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20210408 | 0 | 22.67 | 22.67 | 22.67 | 22.67 | 100 | 22.216 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20210408 | 0 | 4.04 | 4.05 | 4.01 | 4.02 | 27650 | 3.8391 | down | down | correct |
| PMB-UN.TO | Picton Mahoney Tactical Income Fund | 20210408 | 0 | 8.14 | 8.14 | 8.14 | 8.14 | 600 | 7.8326 | |||
| PME.TO | Sentry Select Primary Metals Corp | 20210408 | 0 | 2.8 | 2.84 | 2.8 | 2.84 | 3100 | 2.7078 | up | up | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20210408 | 0 | 21.05 | 21.06 | 21.05 | 21.05 | 11500 | 21.05 | |||
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20210408 | 0 | 20.02 | 20.05 | 20.02 | 20.05 | 21588 | 19.8736 | up | up | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20210408 | 0 | 19.4 | 19.4 | 19.4 | 19.4 | 250 | 19.4 | |||
| PMN.TO | ProMIS Neurosciences Inc | 20210408 | 0 | 0.22 | 0.225 | 0.22 | 0.22 | 220600 | 0.22 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20210408 | 0 | 19.75 | 19.78 | 19.75 | 19.78 | 9300 | 19.5921 | up | up | correct |
| PMT.TO | Perpetual Energy Inc | 20210408 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 500 | 0.23 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20210408 | 0 | 0.25 | 0.26 | 0.25 | 0.26 | 49220 | 0.26 | up | up | correct |
| PNP.TO | Pinetree Capital Ltd | 20210408 | 0 | 2.15 | 2.15 | 2.01 | 2.01 | 55600 | 2.01 | down | down | correct |
| POM.TO | PolyMet Mining Corp | 20210408 | 0 | 3.79 | 4.09 | 3.79 | 4.09 | 6531 | 4.09 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20210408 | 0 | 10.49 | 10.54 | 10.15 | 10.24 | 190161 | 10.1364 | down | down | correct |
| POW-PA.TO | POW-PA | 20210408 | 0 | 25.54 | 25.6 | 25.41 | 25.41 | 9058 | 24.3956 | down | down | correct |
| POW-PB.TO | POW-PB | 20210408 | 0 | 25.29 | 25.35 | 25.29 | 25.3 | 1408 | 24.3221 | up | up | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20210408 | 0 | 25.54 | 25.54 | 25.5 | 25.5 | 4928 | 24.4528 | down | up | incorrect |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20210408 | 0 | 25.39 | 25.39 | 25.28 | 25.28 | 7200 | 24.3679 | down | up | incorrect |
| POW-PF.TO | POW-PF | 20210408 | 0 | 46.5 | 46.5 | 46.5 | 46.5 | 0 | 45.8994 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20210408 | 0 | 25.42 | 25.53 | 25.42 | 25.53 | 1973 | 24.512 | up | down | incorrect |
| POW.TO | Power Corporation of Canada | 20210408 | 0 | 33.69 | 33.83 | 33.48 | 33.76 | 2622899 | 32.6412 | up | up | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20210408 | 0 | 19 | 19 | 18.88 | 18.9 | 3500 | 18.0916 | down | down | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20210408 | 0 | 18.84 | 19.23 | 18.84 | 19.04 | 17439 | 18.2941 | up | down | incorrect |
| PPL-PE.TO | Pembina Pipeline Corporation | 20210408 | 0 | 20.49 | 20.53 | 20.38 | 20.43 | 67724 | 19.6744 | down | up | incorrect |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20210408 | 0 | 24.88 | 24.88 | 24.41 | 24.74 | 1975 | 24.74 | down | down | correct |
| PPL-PFC.TO | Pembina Pipeline Corporation | 20210408 | 0 | 24.95 | 25.1 | 24.95 | 25 | 3340 | 25 | up | up | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20210408 | 0 | 25 | 25 | 24.9 | 25 | 63020 | 25 | |||
| PPL-PG.TO | Pembina Pipeline Corporation | 20210408 | 0 | 20.03 | 20.06 | 19.97 | 20 | 9478 | 19.2696 | down | down | correct |
| PPL-PI.TO | Pembina Pipeline Corporation | 20210408 | 0 | 22.95 | 22.95 | 22.9 | 22.9 | 300 | 22.1625 | down | down | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20210408 | 0 | 20.2 | 20.22 | 20.2 | 20.2 | 3823 | 19.4487 | |||
| PPL-PQ.TO | Pembina Pipeline Corporation | 20210408 | 0 | 20.86 | 21.08 | 20.86 | 21.07 | 4176 | 20.2753 | up | up | correct |
| PPL-PS.TO | Pembina Pipeline Corporation | 20210408 | 0 | 23.91 | 23.93 | 23.91 | 23.93 | 1000 | 23.1171 | up | up | correct |
| PPL.TO | Pembina Pipeline Corporation | 20210408 | 0 | 36.75 | 36.83 | 36.29 | 36.79 | 1349916 | 35.0709 | up | up | correct |
| PPTA.TO | Midas Gold Corp. | 20210408 | 0 | 8.12 | 8.76 | 8.09 | 8.71 | 27684 | 8.71 | up | up | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20210408 | 0 | 9.48 | 9.48 | 9.45 | 9.45 | 1300 | 9.1772 | down | down | correct |
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20210408 | 0 | 21.3 | 21.4 | 21.3 | 21.4 | 5700 | 21.3284 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20210408 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 24.314 | |||
| PRM-PA.TO | Big Pharma Split Corp | 20210408 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.0351 | |||
| PRM.TO | Big Pharma Split Corp | 20210408 | 0 | 13.75 | 13.75 | 13.71 | 13.71 | 500 | 12.8487 | down | down | correct |
| PRMW.TO | Primo Water Corporation | 20210408 | 0 | 20.95 | 21.19 | 20.87 | 21.19 | 72199 | 20.9735 | up | up | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20210408 | 0 | 20.7 | 20.7 | 20.7 | 20.7 | 0 | 20.224 | |||
| PRQ.TO | Petrus Resources Ltd | 20210408 | 0 | 0.41 | 0.42 | 0.41 | 0.41 | 77500 | 0.41 | |||
| PRU.TO | Perseus Mining Limited | 20210408 | 0 | 1.05 | 1.15 | 1.05 | 1.15 | 51300 | 1.15 | up | up | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20210408 | 0 | 6.36 | 6.55 | 6.34 | 6.51 | 89190 | 6.2655 | up | up | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20210408 | 0 | 50 | 50.01 | 50 | 50.005 | 23377 | 49.7855 | up | up | correct |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20210408 | 0 | 18.41 | 18.41 | 18.37 | 18.37 | 8800 | 17.974 | down | up | incorrect |
| PSD.TO | Pulse Seismic Inc | 20210408 | 0 | 1.53 | 1.53 | 1.45 | 1.51 | 8410 | 1.5024 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20210408 | 0 | 8.65 | 8.75 | 8.57 | 8.67 | 94585 | 8.5318 | up | up | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20210408 | 0 | 13.84 | 13.94 | 13.67 | 13.91 | 623500 | 13.6711 | up | up | correct |
| PSLV-U.TO | PSLV-U | 20210408 | 0 | 9.09 | 9.1 | 9.06 | 9.06 | 5400 | 9.06 | down | down | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20210408 | 0 | 11.44 | 11.46 | 11.35 | 11.38 | 62438 | 11.38 | down | up | incorrect |
| PSY-U.TO | Invesco Global Shareholder Yield ETF | 20210408 | 0 | 23.62 | 23.62 | 23.62 | 23.62 | 0 | 23.62 | |||
| PSY.TO | Invesco Global Shareholder Yield ETF | 20210408 | 0 | 29.26 | 29.26 | 29.26 | 29.26 | 0 | 28.0978 | |||
| PTB.TO | Invesco Tactical Bond ETF | 20210408 | 0 | 0.705 | 0.705 | 0.695 | 0.695 | 37005 | 0.695 | down | down | correct |
| PTI-UN.TO | PIMCO Tactical Income Fund | 20210408 | 0 | 10.6 | 10.6 | 10.56 | 10.6 | 11900 | 9.2577 | |||
| PTM.TO | Platinum Group Metals Ltd | 20210408 | 0 | 5.26 | 5.4 | 5.2 | 5.39 | 44800 | 5.39 | up | up | correct |
| PTS.TO | Points International Ltd | 20210408 | 0 | 20.1 | 20.11 | 19.81 | 19.81 | 1925 | 19.81 | down | down | correct |
| PVG.TO | Pretium Resources Inc | 20210408 | 0 | 14.29 | 14.55 | 14.26 | 14.4 | 390787 | 14.4 | up | up | correct |
| PVS-PF.TO | PVS-PF | 20210408 | 0 | 25.87 | 25.87 | 25.87 | 25.87 | 500 | 24.983 | |||
| PVS-PG.TO | Partners Value Split Corp | 20210408 | 0 | 25.89 | 26 | 25.89 | 26 | 1800 | 25.0938 | up | up | correct |
| PVS-PH.TO | Partners Value Split Corp | 20210408 | 0 | 26 | 26.19 | 26 | 26.19 | 300 | 25.3078 | up | up | correct |
| PVS-PI.TO | Partners Value Split Corp | 20210408 | 0 | 25.99 | 25.99 | 25.8 | 25.9 | 10605 | 25.0248 | down | down | correct |
| PWF-PA.TO | Power Financial Corporation | 20210408 | 0 | 14 | 14.2 | 14 | 14.2 | 370 | 13.8934 | up | down | incorrect |
| PWF-PE.TO | Power Financial Corporation | 20210408 | 0 | 25.25 | 25.27 | 25.25 | 25.26 | 700 | 24.5941 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20210408 | 0 | 25.34 | 25.34 | 25.14 | 25.17 | 8594 | 24.5331 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20210408 | 0 | 25.46 | 25.49 | 25.44 | 25.49 | 17267 | 24.7878 | up | up | correct |
| PWF-PI.TO | Power Financial Corporation | 20210408 | 0 | 25.6 | 25.6 | 25.53 | 25.55 | 13740 | 24.7206 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20210408 | 0 | 24.71 | 24.99 | 24.71 | 24.89 | 1878 | 24.2904 | up | down | incorrect |
| PWF-PL.TO | Power Financial Corporation | 20210408 | 0 | 25.23 | 25.23 | 25.14 | 25.15 | 10600 | 24.5252 | down | down | correct |
| PWF-PO.TO | Power Financial Corporation | 20210408 | 0 | 25.44 | 25.45 | 25.42 | 25.45 | 6025 | 24.7438 | up | up | correct |
| PWF-PP.TO | Power Financial Corporation | 20210408 | 0 | 15.02 | 15.1 | 15.02 | 15.05 | 21300 | 14.8388 | up | up | correct |
| PWF-PQ.TO | Power Financial Corporation | 20210408 | 0 | 14.5 | 14.5 | 14.5 | 14.5 | 0 | 14.3175 | |||
| PWF-PR.TO | Power Financial Corporation | 20210408 | 0 | 25.5 | 25.81 | 25.4 | 25.81 | 3500 | 25.1311 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20210408 | 0 | 24.45 | 24.45 | 24.34 | 24.35 | 13809 | 23.7804 | down | down | correct |
| PWF-PT.TO | Power Financial Corporation | 20210408 | 0 | 21.8 | 22.04 | 21.8 | 22 | 3223 | 21.5272 | up | down | incorrect |
| PWF-PZ.TO | Power Financial Corporation | 20210408 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 700 | 25.0795 | |||
| PWF.TO | Power Financial Corporation | 20210408 | 0 | 0.65 | 0.655 | 0.65 | 0.65 | 374900 | 0.65 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20210408 | 0 | 29.93 | 29.93 | 29.81 | 29.87 | 700 | 29.2605 | down | down | correct |
| PXG.TO | Invesco FTSE RAFI Global+ Index ETF CAD | 20210408 | 0 | 26.76 | 26.76 | 26.76 | 26.76 | 0 | 26.077 | |||
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20210408 | 0 | 33.64 | 33.64 | 33.64 | 33.64 | 400 | 33.2263 | |||
| PXT.TO | Parex Resources Inc | 20210408 | 0 | 23 | 23.02 | 22.58 | 22.77 | 438100 | 22.2483 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20210408 | 0 | 49.91 | 49.91 | 49.91 | 49.91 | 119 | 49.91 | |||
| PYF-B.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20210408 | 0 | 19.32 | 19.32 | 19.32 | 19.32 | 4000 | 19.32 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20210408 | 0 | 20.41 | 20.41 | 20.41 | 20.41 | 4000 | 20.41 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20210408 | 0 | 17.58 | 17.58 | 17.53 | 17.58 | 19200 | 16.9252 | |||
| PYR.TO | PyroGenesis Canada Inc. | 20210408 | 0 | 7.87 | 8.15 | 7.87 | 8.01 | 272547 | 8.01 | up | up | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20210408 | 0 | 10.4 | 10.4 | 10.34 | 10.35 | 25300 | 9.8861 | down | up | incorrect |
| PZC.TO | Invesco FTSE RAFI Canadian Small-Mid Index ETF | 20210408 | 0 | 26.89 | 27.01 | 26.89 | 27.01 | 500 | 26.7092 | up | down | incorrect |
| PZW-U.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20210408 | 0 | 25.33 | 25.33 | 25.33 | 25.33 | 0 | 25.33 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20210408 | 0 | 31.69 | 31.72 | 31.69 | 31.72 | 300 | 31.1991 | up | up | correct |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20210408 | 0 | 141.07 | 141.07 | 141.07 | 141.07 | 200 | 139.6913 | |||
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20210408 | 0 | 103.6 | 103.6 | 103.6 | 103.6 | 1000 | 101.6729 | |||
| QBR-A.TO | Quebecor Inc | 20210408 | 0 | 34.31 | 34.31 | 34.31 | 34.31 | 150 | 33.3961 | |||
| QBR-B.TO | Quebecor Inc | 20210408 | 0 | 34.43 | 34.54 | 34.09 | 34.53 | 809459 | 33.6169 | up | up | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20210408 | 0 | 62.15 | 64 | 61.29 | 63.5 | 17833 | 63.5 | up | up | correct |
| QBTC.TO | Bitcoin Fund Unit | 20210408 | 0 | 80 | 80.37 | 78.47 | 79.62 | 58454 | 79.62 | down | up | incorrect |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20210408 | 0 | 16.85 | 17.08 | 16.85 | 17.01 | 6062 | 17.01 | up | up | correct |
| QCD.TO | AGFiQ Canadian Equity ETF | 20210408 | 0 | 30.46 | 30.46 | 30.46 | 30.46 | 200 | 29.7101 | |||
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20210408 | 0 | 114.79 | 115.11 | 114.79 | 115.11 | 1100 | 115.11 | up | down | incorrect |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20210408 | 0 | 27.88 | 27.93 | 27.66 | 27.66 | 3200 | 27.6265 | down | down | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20210408 | 0 | 116.07 | 116.07 | 116.07 | 116.07 | 300 | 113.8131 | |||
| QDX.TO | Mackenzie International Equity Index ETF | 20210408 | 0 | 106.01 | 106.01 | 106.01 | 106.01 | 100 | 103.8826 | |||
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20210408 | 0 | 105.21 | 105.21 | 105.21 | 105.21 | 0 | 105.21 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20210408 | 0 | 95.32 | 95.32 | 95.32 | 95.32 | 0 | 95.32 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20210408 | 0 | 89.1 | 89.1 | 89.1 | 89.1 | 0 | 86.3408 | |||
| QEM.TO | AGFiQ Emerging Markets Equity ETF | 20210408 | 0 | 31.04 | 31.04 | 31.04 | 31.04 | 800 | 30.2417 | |||
| QETH-U.TO | The Ether Fund | 20210408 | 0 | 36.54 | 38.07 | 36.54 | 37.19 | 64301 | 37.19 | up | down | incorrect |
| QETH-UN.TO | The Ether Fund | 20210408 | 0 | 46.07 | 47.87 | 46 | 46.75 | 83589 | 46.75 | up | up | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20210408 | 0 | 94.07 | 94.07 | 94.07 | 94.07 | 0 | 90.2049 | |||
| QIE.TO | AGFiQ International Equity ETF | 20210408 | 0 | 29.77 | 29.77 | 29.77 | 29.77 | 800 | 29.0863 | |||
| QMA.TO | AGFiQ Global Balanced ETF Portfolio | 20210408 | 0 | 31.36 | 31.36 | 31.36 | 31.36 | 0 | 31.36 | |||
| QMY.TO | AGFiQ Global Income ETF Portfolio | 20210408 | 0 | 26.49 | 26.49 | 26.49 | 26.49 | 0 | 26.49 | |||
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20210408 | 0 | 113.31 | 113.31 | 112.98 | 113.27 | 4914 | 113.27 | down | down | correct |
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20210408 | 0 | 102.6 | 102.6 | 102.6 | 102.6 | 0 | 102.6 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20210408 | 0 | 83.09 | 83.09 | 82.7 | 82.7 | 400 | 80.5877 | down | down | correct |
| QSR.TO | Restaurant Brands International Inc | 20210408 | 0 | 83.85 | 84.08 | 82.78 | 83.44 | 1438832 | 81.3249 | down | up | incorrect |
| QTRH.TO | Quarterhill Inc | 20210408 | 0 | 2.6 | 2.6 | 2.53 | 2.57 | 152432 | 2.5329 | down | down | correct |
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20210408 | 0 | 104.08 | 104.08 | 104.08 | 104.08 | 0 | 101.3948 | |||
| QUS.TO | AGFiQ US Equity ETF | 20210408 | 0 | 39.93 | 39.93 | 39.93 | 39.93 | 600 | 39.6204 | |||
| QUU-U.TO | Mackenzie US Large Cap Equity Index ETF | 20210408 | 0 | 116.31 | 116.31 | 116.31 | 116.31 | 0 | 116.31 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20210408 | 0 | 149.74 | 149.74 | 149.74 | 149.74 | 0 | 148.4694 | |||
| RA-UN.TO | Middlefield Global Real Asset Fund | 20210408 | 0 | 9.13 | 9.17 | 9.13 | 9.17 | 7200 | 9.17 | up | up | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20210408 | 0 | 20.3 | 20.3 | 20.3 | 20.3 | 0 | 19.7513 | |||
| RAY-A.TO | Stingray Group Inc | 20210408 | 0 | 7.39 | 7.51 | 7.29 | 7.3 | 32800 | 7.0766 | down | down | correct |
| RAY-B.TO | Stingray Group Inc | 20210408 | 0 | 7.49 | 7.49 | 6.82 | 7.3 | 2000 | 7.078 | down | down | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20210408 | 0 | 77.84 | 77.84 | 76.74 | 77.32 | 185199 | 76.4606 | down | down | correct |
| RBDI.TO | RBC BlueBay Global Diversified Income (CAD Hedged) ETF | 20210408 | 0 | 20.25 | 20.25 | 20.25 | 20.25 | 0 | 19.8396 | |||
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20210408 | 0 | 23.2 | 23.27 | 23.1 | 23.26 | 5000 | 22.6855 | up | up | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20210408 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 0 | 19.1577 | |||
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20210408 | 0 | 27.44 | 27.44 | 27.44 | 27.44 | 0 | 27.44 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20210408 | 0 | 34.9 | 35 | 34.9 | 35 | 1200 | 34.9846 | up | up | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20210408 | 0 | 22.52 | 22.56 | 22.52 | 22.56 | 4569 | 22.0943 | up | up | correct |
| RCE.TO | RBC Quant Canadian Equity Leaders ETF | 20210408 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 500 | 24.97 | |||
| RCG-PB.TO | RF Capital Group Inc | 20210408 | 0 | 14.55 | 14.55 | 14.5 | 14.5 | 1260 | 13.8557 | down | down | correct |
| RCG.TO | RF Capital Group Inc | 20210408 | 0 | 2.23 | 2.23 | 2.15 | 2.15 | 15660 | 2.15 | down | down | correct |
| RCH.TO | Richelieu Hardware Ltd | 20210408 | 0 | 42 | 42.48 | 41.47 | 42.35 | 84500 | 42.141 | up | up | correct |
| RCI-A.TO | Rogers Communications Inc | 20210408 | 0 | 62 | 62 | 62 | 62 | 736 | 60.5291 | |||
| RCI-B.TO | Rogers Communications Inc | 20210408 | 0 | 60.21 | 60.36 | 59.9 | 60.22 | 1212110 | 58.7639 | up | up | correct |
| REAL.TO | Real Matters Inc | 20210408 | 0 | 15.74 | 16.32 | 15.7 | 16.26 | 526561 | 16.26 | up | up | correct |
| RECP.TO | Recipe Unlimited Corporation | 20210408 | 0 | 20.25 | 20.71 | 20.1 | 20.7 | 37499 | 20.7 | up | down | incorrect |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20210408 | 0 | 19.75 | 20.1 | 19.56 | 20.03 | 2197572 | 19.3848 | up | up | correct |
| RET-A.TO | Reitmans (Canada) Limited | 20210408 | 0 | 0.44 | 0.46 | 0.44 | 0.44 | 32075 | 0.44 | |||
| RFP.TO | Resolute Forest Products Inc | 20210408 | 0 | 14.41 | 14.87 | 13.94 | 14.71 | 91200 | 14.71 | up | up | correct |
| RIB-UN.TO | Ridgewood Canadian Investment Grade Bond Fund | 20210408 | 0 | 16.98 | 16.98 | 16.98 | 16.98 | 100 | 16.3288 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20210408 | 0 | 24 | 24.09 | 24 | 24.09 | 700 | 23.6198 | up | up | correct |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20210408 | 0 | 23.99 | 23.99 | 23.99 | 23.99 | 500 | 23.6362 | |||
| RIE.TO | RBC Quant EAFE Equity Leaders ETF | 20210408 | 0 | 23.47 | 23.47 | 23.47 | 23.47 | 0 | 23.1403 | |||
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20210408 | 0 | 17.84 | 17.84 | 17.84 | 17.84 | 1050 | 17.84 | |||
| RIRA.TO | Russell Investments Real Assets | 20210408 | 0 | 18.48 | 18.48 | 18.48 | 18.48 | 200 | 17.9128 | |||
| RIT.TO | CI Canadian REIT ETF | 20210408 | 0 | 17.65 | 17.81 | 17.65 | 17.79 | 15674 | 17.2481 | up | up | correct |
| RNW.TO | TransAlta Renewables Inc | 20210408 | 0 | 20.72 | 20.93 | 20.61 | 20.71 | 290200 | 19.985 | down | down | correct |
| ROOT.TO | Roots Corporation | 20210408 | 0 | 3.35 | 3.58 | 3.31 | 3.58 | 244043 | 3.58 | up | up | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20210408 | 0 | 22.2 | 22.2 | 22.2 | 22.2 | 100 | 21.8033 | |||
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20210408 | 0 | 22.29 | 22.29 | 22.29 | 22.29 | 0 | 21.886 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20210408 | 0 | 22.07 | 22.21 | 22.07 | 22.19 | 34600 | 21.4947 | up | up | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20210408 | 0 | 75 | 75 | 73.22 | 73.22 | 1900 | 72.0667 | down | up | incorrect |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20210408 | 0 | 20.67 | 20.67 | 20.67 | 20.67 | 0 | 20.5237 | |||
| RQI.TO | RBC Target 2021 Corporate Bond Index ETF | 20210408 | 0 | 19.44 | 19.44 | 19.44 | 19.44 | 0 | 19.2981 | |||
| RQJ.TO | RBC Target 2022 Corporate Bond Index ETF | 20210408 | 0 | 19.89 | 19.89 | 19.89 | 19.89 | 0 | 19.5573 | |||
| RQK.TO | RBC Target 2023 Corporate Bond Index ETF | 20210408 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 0 | 19.4615 | |||
| RQL.TO | RBC Target 2024 Corporate Bond Index ETF | 20210408 | 0 | 21.31 | 21.31 | 21.31 | 21.31 | 0 | 20.9197 | |||
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20210408 | 0 | 10.31 | 10.31 | 10.31 | 10.31 | 954 | 9.9295 | |||
| RS.TO | Real Estate & E-Commerce Split Corp | 20210408 | 0 | 16.98 | 16.98 | 15.5 | 15.6 | 17700 | 14.7095 | down | down | correct |
| RSI.TO | Rogers Sugar Inc | 20210408 | 0 | 5.56 | 5.58 | 5.53 | 5.56 | 125966 | 5.3053 | |||
| RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | 20210408 | 0 | 22 | 22 | 21.82 | 21.82 | 300 | 21.5804 | down | up | incorrect |
| RUBY-U.TO | RBC U.S. Banks Yield Index ETF | 20210408 | 0 | 17.97 | 17.97 | 17.97 | 17.97 | 0 | 17.97 | |||
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20210408 | 0 | 22.86 | 22.86 | 22.49 | 22.49 | 700 | 22.2386 | down | up | incorrect |
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20210408 | 0 | 34.82 | 34.86 | 34.82 | 34.86 | 455 | 34.86 | up | up | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20210408 | 0 | 43.79 | 43.86 | 43.79 | 43.86 | 5400 | 43.406 | up | up | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20210408 | 0 | 34.37 | 34.37 | 34.37 | 34.37 | 200 | 34.0147 | |||
| RUE.TO | RBC Quant U.S. Equity Leaders ETF | 20210408 | 0 | 37.79 | 37.79 | 37.79 | 37.79 | 0 | 37.5375 | |||
| RUEH.TO | RBC Quant U.S. Equity Leaders (CAD Hedged) ETF | 20210408 | 0 | 32.92 | 32.92 | 32.92 | 32.92 | 0 | 32.6887 | |||
| RUS.TO | Russel Metals Inc | 20210408 | 0 | 26.48 | 27.14 | 26.4 | 27.05 | 321853 | 26.1757 | up | up | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20210408 | 0 | 20.64 | 20.64 | 20.64 | 20.64 | 0 | 20.2946 | |||
| RVX.TO | Resverlogix Corp | 20210408 | 0 | 0.87 | 0.87 | 0.86 | 0.86 | 8240 | 0.86 | down | down | correct |
| RWC.TO | CI MSCI Canada Low Risk Weighted ETF | 20210408 | 0 | 12.69 | 12.69 | 12.69 | 12.69 | 0 | 12.4963 | |||
| RWE.TO | CI First Asset MSCI Europe Low Risk Weighted ETF Common Units | 20210408 | 0 | 28.86 | 28.86 | 28.86 | 28.86 | 0 | 28.526 | |||
| RWU.TO | CI MSCI USA Low Risk Weighted ETF | 20210408 | 0 | 18.76 | 18.76 | 18.76 | 18.76 | 0 | 18.6505 | |||
| RWW.TO | CI MSCI World Low Risk Weighted ETF | 20210408 | 0 | 30.76 | 30.76 | 30.75 | 30.75 | 400 | 30.3441 | down | down | correct |
| RWX-B.TO | CI MSCI International Low Risk Weighted ETF | 20210408 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 1745 | 19.1972 | |||
| RWX.TO | CI MSCI International Low Risk Weighted ETF | 20210408 | 0 | 20.81 | 20.81 | 20.81 | 20.81 | 0 | 20.4819 | |||
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20210408 | 0 | 23.01 | 23.01 | 23.01 | 23.01 | 0 | 22.6342 | |||
| RXE.TO | RBC Quant Emerging Markets Equity Leaders ETF | 20210408 | 0 | 28.45 | 28.45 | 28.45 | 28.45 | 0 | 27.9951 | |||
| RY-PH.TO | RY-PH | 20210408 | 0 | 23.1 | 23.15 | 23.01 | 23.01 | 33596 | 22.3549 | down | down | correct |
| RY-PJ.TO | Royal Bank of Canada | 20210408 | 0 | 24.21 | 24.29 | 24.2 | 24.21 | 5800 | 23.6228 | |||
| RY-PM.TO | Royal Bank of Canada | 20210408 | 0 | 23.4 | 23.4 | 23.4 | 23.4 | 4600 | 22.8591 | |||
| RY-PN.TO | RY-PN | 20210408 | 0 | 25.48 | 25.48 | 25.48 | 25.48 | 2002 | 24.5956 | |||
| RY-PO.TO | Royal Bank of Canada | 20210408 | 0 | 25.49 | 25.49 | 25.43 | 25.43 | 5274 | 24.5457 | down | down | correct |
| RY-PP.TO | Royal Bank of Canada | 20210408 | 0 | 26.33 | 26.33 | 26.33 | 26.33 | 316 | 25.365 | |||
| RY-PR.TO | Royal Bank of Canada | 20210408 | 0 | 25.53 | 25.53 | 25.5 | 25.5 | 4800 | 25.1573 | down | up | incorrect |
| RY-PS.TO | Royal Bank of Canada | 20210408 | 0 | 24.28 | 24.35 | 24.28 | 24.35 | 23846 | 23.4901 | up | down | incorrect |
| RY-PZ.TO | Royal Bank of Canada | 20210408 | 0 | 23 | 23 | 22.94 | 23 | 46260 | 22.3342 | |||
| RY.TO | Royal Bank of Canada | 20210408 | 0 | 116.38 | 116.8 | 115.92 | 116.8 | 1874999 | 113.7952 | up | down | incorrect |
| S.TO | Sherritt International Corporation | 20210408 | 0 | 0.52 | 0.53 | 0.51 | 0.53 | 135217 | 0.53 | up | up | correct |
| SAM.TO | Starcore International Mines Ltd | 20210408 | 0 | 0.25 | 0.265 | 0.25 | 0.26 | 30150 | 0.26 | up | up | correct |
| SAP.TO | Saputo Inc | 20210408 | 0 | 39.32 | 39.5 | 39.02 | 39.48 | 644700 | 38.8425 | up | down | incorrect |
| SAU.TO | St. Augustine Gold and Copper Limited | 20210408 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 16888 | 0.085 | |||
| SBB.TO | Sabina Gold & Silver Corp | 20210408 | 0 | 1.96 | 2.07 | 1.94 | 2.05 | 603235 | 2.05 | up | down | incorrect |
| SBC-PA.TO | SBC-PA | 20210408 | 0 | 10.38 | 10.38 | 10.35 | 10.35 | 14850 | 9.982 | down | down | correct |
| SBC.TO | Brompton Split Banc Corp | 20210408 | 0 | 10.488 | 10.488 | 10.4 | 10.4 | 8125 | 9.781 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20210408 | 0 | 1.46 | 1.46 | 1.27 | 1.3 | 93895 | 1.3 | down | down | correct |
| SBN-PA.TO | SBN-PA | 20210408 | 0 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | 9.745 | |||
| SBN.TO | Mulvihill S Split Corp | 20210408 | 0 | 5.84 | 5.84 | 5.84 | 5.84 | 0 | 5.6396 | |||
| SBR.TO | Silver Bear Resources Plc | 20210408 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 19500 | 0.14 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20210408 | 0 | 17.48 | 17.48 | 17.44 | 17.44 | 400 | 17.44 | down | down | correct |
| SCL.TO | Shawcor Ltd | 20210408 | 0 | 5.37 | 5.4 | 5.29 | 5.4 | 164756 | 5.4 | up | up | correct |
| SCR.TO | Score Media and Gaming Inc | 20210408 | 0 | 29.99 | 30.22 | 29.08 | 29.29 | 215261 | 29.29 | down | down | correct |
| SCY.TO | Scandium International Mining Corp | 20210408 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 15260 | 0.19 | |||
| SDE.TO | Spartan Delta Corp. | 20210408 | 0 | 3.92 | 4.02 | 3.9 | 3.92 | 152000 | 3.92 | |||
| SEA.TO | Seabridge Gold Inc | 20210408 | 0 | 21.57 | 22 | 21.57 | 21.91 | 64814 | 21.91 | up | up | correct |
| SEC.TO | Senvest Capital Inc | 20210408 | 0 | 312.9 | 313 | 312.68 | 312.68 | 2260 | 312.68 | down | down | correct |
| SES.TO | Secure Energy Services Inc | 20210408 | 0 | 3.66 | 3.66 | 3.56 | 3.63 | 344100 | 3.6125 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20210408 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 6061 | 5.7605 | |||
| SFD.TO | NXT Energy Solutions Inc | 20210408 | 0 | 0.59 | 0.71 | 0.55 | 0.71 | 59550 | 0.71 | up | down | incorrect |
| SFI.TO | Solution Financial Inc. | 20210408 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1000 | 0.4967 | |||
| SGLD.TO | Sabre Gold Mines Corp. | 20210408 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 86100 | 0.13 | |||
| SGQ.TO | SouthGobi Resources Ltd | 20210408 | 0 | 0.71 | 0.77 | 0.71 | 0.77 | 10253 | 0.77 | up | down | incorrect |
| SGR-R.TO | Slate Grocery REIT | 20210408 | 0 | 11.73 | 11.8 | 11.65 | 11.79 | 114992 | 11.79 | up | up | correct |
| SGR-U.TO | Slate Grocery REIT | 20210408 | 0 | 9.55 | 9.63 | 9.55 | 9.63 | 2400 | 9.63 | up | up | correct |
| SGR-UN.TO | Slate Grocery REIT | 20210408 | 0 | 12.09 | 12.2 | 11.98 | 12.13 | 185443 | 11.4069 | up | up | correct |
| SGY.TO | Surge Energy Inc | 20210408 | 0 | 0.5214 | 0.5385 | 0.5043 | 0.5299 | 1196559 | 0.5299 | up | up | correct |
| SHLE.TO | Source Energy Services Ltd | 20210408 | 0 | 1.74 | 1.75 | 1.74 | 1.75 | 908 | 1.75 | up | up | correct |
| SHOP.TO | Shopify Inc | 20210408 | 0 | 1484 | 1539.7 | 1484 | 1536.84 | 163918 | 1536.84 | up | down | incorrect |
| SIA.TO | Sienna Senior Living Inc | 20210408 | 0 | 14.7 | 14.77 | 14.49 | 14.77 | 166816 | 14.1074 | up | up | correct |
| SID.TO | CI U.S. Trendleaders ETF | 20210408 | 0 | 35.84 | 36.14 | 35.84 | 36.14 | 4100 | 36.14 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20210408 | 0 | 9.32 | 9.49 | 9.26 | 9.49 | 2500 | 9.2255 | up | up | correct |
| SII.TO | Sprott Inc | 20210408 | 0 | 51.21 | 51.84 | 50.98 | 51.49 | 36713 | 50.5652 | up | up | correct |
| SIL.TO | SilverCrest Metals Inc | 20210408 | 0 | 10.66 | 11.03 | 10.6 | 11.01 | 227614 | 11.01 | up | up | correct |
| SIS.TO | Savaria Corporation | 20210408 | 0 | 18.14 | 18.42 | 18 | 18.23 | 111500 | 17.8937 | up | up | correct |
| SJ.TO | Stella-Jones Inc | 20210408 | 0 | 51.41 | 51.62 | 50.53 | 50.73 | 138600 | 50.099 | down | up | incorrect |
| SJR-B.TO | Shaw Communications Inc | 20210408 | 0 | 33.34 | 33.67 | 33.295 | 33.57 | 1198576 | 32.7517 | up | up | correct |
| SKE.TO | Skeena Resources Limited | 20210408 | 0 | 3.68 | 3.73 | 3.52 | 3.58 | 393877 | 14.32 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20210408 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 0 | 21.2906 | |||
| SLF-PA.TO | Sun Life Financial Inc | 20210408 | 0 | 24.88 | 25.18 | 24.77 | 25.18 | 10311 | 24.5912 | up | down | incorrect |
| SLF-PB.TO | Sun Life Financial Inc | 20210408 | 0 | 24.95 | 25.1 | 24.9 | 25.09 | 6150 | 24.4991 | up | down | incorrect |
| SLF-PC.TO | Sun Life Financial Inc | 20210408 | 0 | 24.1 | 24.25 | 24.01 | 24.25 | 12800 | 23.4471 | up | up | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20210408 | 0 | 24.16 | 24.16 | 24.03 | 24.15 | 28462 | 23.3508 | down | down | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20210408 | 0 | 24.23 | 24.4 | 24.14 | 24.4 | 189448 | 23.5849 | up | up | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20210408 | 0 | 15 | 15.31 | 15 | 15.15 | 5400 | 14.842 | up | down | incorrect |
| SLF-PH.TO | Sun Life Financial Inc | 20210408 | 0 | 20.81 | 21.09 | 20.76 | 21 | 1400 | 20.5008 | up | up | correct |
| SLF-PI.TO | Sun Life Financial Inc | 20210408 | 0 | 24.05 | 24.2 | 23.99 | 24.15 | 26334 | 23.4687 | up | up | correct |
| SLF-PJ.TO | Sun Life Financial Inc | 20210408 | 0 | 14.53 | 14.53 | 14.53 | 14.53 | 0 | 14.2674 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20210408 | 0 | 20.74 | 20.75 | 20.74 | 20.75 | 1400 | 20.35 | up | up | correct |
| SLF.TO | Sun Life Financial Inc | 20210408 | 0 | 64.3 | 64.49 | 63.93 | 64.32 | 1194290 | 62.6498 | up | up | correct |
| SLR.TO | Solitario Zinc Corp | 20210408 | 0 | 1.06 | 1.07 | 1.05 | 1.05 | 8751 | 1.05 | down | up | incorrect |
| SLS.TO | Solaris Resources Inc | 20210408 | 0 | 9.24 | 9.24 | 8.8 | 8.97 | 162297 | 8.97 | down | down | correct |
| SMC.TO | Sulliden Mining Capital Inc | 20210408 | 0 | 0.11 | 0.11 | 0.105 | 0.105 | 123600 | 0.105 | down | down | correct |
| SMT.TO | Sierra Metals Inc | 20210408 | 0 | 4.03 | 4.03 | 3.89 | 3.94 | 68000 | 3.8568 | down | down | correct |
| SMU-UN.TO | Summit Industrial Income REIT | 20210408 | 0 | 14.57 | 14.82 | 14.56 | 14.73 | 294300 | 14.4175 | up | up | correct |
| SNC.TO | SNC-Lavalin Group Inc | 20210408 | 0 | 27.65 | 27.65 | 27.21 | 27.58 | 196085 | 27.5309 | down | up | incorrect |
| SOLG.TO | SolGold Plc | 20210408 | 0 | 0.45 | 0.47 | 0.45 | 0.46 | 73437 | 0.46 | up | up | correct |
| SOT-UN.TO | Slate Office REIT | 20210408 | 0 | 4.46 | 4.47 | 4.42 | 4.47 | 108642 | 4.2163 | up | up | correct |
| SOY.TO | SunOpta Inc | 20210408 | 0 | 18.53 | 19.04 | 18.45 | 19.02 | 78651 | 19.02 | up | down | incorrect |
| SPB.TO | Superior Plus Corp | 20210408 | 0 | 14.5 | 14.61 | 14.34 | 14.59 | 566817 | 14.0546 | up | up | correct |
| SPG.TO | Spark Power Group Inc | 20210408 | 0 | 1.8 | 1.85 | 1.77 | 1.82 | 16900 | 1.82 | up | down | incorrect |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20210408 | 0 | 24.41 | 24.5 | 24.31 | 24.5 | 1618 | 24.5 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20210408 | 0 | 27.4 | 28 | 27.29 | 27.91 | 650134 | 26.6616 | up | up | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20210408 | 0 | 5.78 | 5.9 | 5.78 | 5.78 | 5348 | 5.4842 | |||
| SRX.TO | Storm Resources Ltd | 20210408 | 0 | 2.86 | 2.86 | 2.82 | 2.84 | 6937 | 2.84 | down | down | correct |
| SSL.TO | Sandstorm Gold Ltd | 20210408 | 0 | 9.24 | 9.51 | 9.18 | 9.51 | 327377 | 9.51 | up | up | correct |
| SSRM.TO | SSR Mining Inc | 20210408 | 0 | 19.41 | 19.81 | 19.4 | 19.79 | 406489 | 19.6154 | up | up | correct |
| STEP.TO | STEP Energy Services Ltd | 20210408 | 0 | 1.36 | 1.4 | 1.28 | 1.35 | 34742 | 1.35 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20210408 | 0 | 2.18 | 2.18 | 2.05 | 2.09 | 75698 | 2.09 | down | down | correct |
| STLC.TO | Stelco Holdings Inc | 20210408 | 0 | 29.35 | 29.42 | 28.07 | 28.96 | 367500 | 28.5655 | down | down | correct |
| STN.TO | Stantec Inc | 20210408 | 0 | 55.25 | 55.62 | 54.65 | 55.3 | 272804 | 54.8553 | up | down | incorrect |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20210408 | 0 | 22.43 | 22.56 | 22.43 | 22.55 | 1400 | 22.1706 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20210408 | 0 | 26.54 | 26.54 | 26.005 | 26.42 | 8636061 | 25.6422 | down | down | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20210408 | 0 | 26.769 | 26.769 | 26.769 | 26.769 | 0 | 26.769 | |||
| SVB.TO | Silver Bull Resources Inc | 20210408 | 0 | 1.05 | 1.06 | 1.01 | 1.05 | 57025 | 1.05 | |||
| SVM.TO | Silvercorp Metals Inc | 20210408 | 0 | 6.73 | 6.87 | 6.72 | 6.85 | 606500 | 6.8166 | up | up | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20210408 | 0 | 12.39 | 12.42 | 12.39 | 12.4 | 5103 | 12.4 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20210408 | 0 | 13.07 | 13.09 | 13 | 13 | 15102 | 13 | down | down | correct |
| SW.TO | Sierra Wireless Inc | 20210408 | 0 | 19.2 | 19.47 | 19.07 | 19.39 | 24713 | 19.39 | up | up | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20210408 | 0 | 3.1 | 3.14 | 3.04 | 3.11 | 10405 | 3.11 | up | up | correct |
| SXI.TO | Synex International Inc | 20210408 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 1000 | 0.28 | |||
| SXP.TO | Supremex Inc | 20210408 | 0 | 2.33 | 2.35 | 2.26 | 2.3 | 31540 | 2.3 | down | down | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20210408 | 0 | 20.94 | 20.94 | 20.94 | 20.94 | 580 | 20.94 | |||
| SYZ.TO | Sylogist Ltd. | 20210408 | 0 | 15.16 | 15.49 | 14.86 | 15.33 | 13745 | 14.8545 | up | up | correct |
| SZLS.TO | StageZero Life Sciences Ltd | 20210408 | 0 | 0.81 | 0.83 | 0.77 | 0.79 | 887899 | 0.79 | down | down | correct |
| T.TO | TELUS Corporation | 20210408 | 0 | 25.62 | 25.8 | 25.6 | 25.71 | 4244625 | 24.8723 | up | up | correct |
| TA-PD.TO | TransAlta Corporation | 20210408 | 0 | 13.05 | 13.05 | 13.05 | 13.05 | 500 | 12.5875 | |||
| TA-PE.TO | TA-PE | 20210408 | 0 | 12.36 | 12.36 | 12.36 | 12.36 | 0 | 12.0169 | |||
| TA-PF.TO | TA-PF | 20210408 | 0 | 17.2 | 17.38 | 17.12 | 17.16 | 4400 | 16.5008 | down | down | correct |
| TA-PH.TO | TA-PH | 20210408 | 0 | 19.98 | 20 | 19.98 | 20 | 4400 | 19.1458 | up | down | incorrect |
| TA-PJ.TO | TransAlta Corporation | 20210408 | 0 | 20.65 | 20.8 | 20.64 | 20.8 | 5159 | 19.9741 | up | up | correct |
| TA.TO | TransAlta Corporation | 20210408 | 0 | 12.25 | 12.37 | 12.21 | 12.36 | 303809 | 12.2182 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20210408 | 0 | 2.81 | 2.82 | 2.77 | 2.82 | 31444 | 2.82 | up | up | correct |
| TBP.TO | Tetra Bio-Pharma Inc | 20210408 | 0 | 0.19 | 0.19 | 0.185 | 0.19 | 344023 | 0.19 | |||
| TC.TO | Tucows Inc | 20210408 | 0 | 97 | 101.08 | 97 | 99.9 | 4666 | 99.9 | up | down | incorrect |
| TCL-A.TO | Transcontinental Inc | 20210408 | 0 | 23.6 | 23.95 | 23.6 | 23.64 | 189373 | 23.154 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20210408 | 0 | 23.6 | 23.8 | 23.6 | 23.68 | 800 | 23.1963 | up | down | incorrect |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20210408 | 0 | 17.88 | 17.88 | 17.88 | 17.88 | 900 | 17.5156 | |||
| TCN.TO | Tricon Residential Inc | 20210408 | 0 | 13.14 | 13.14 | 12.94 | 12.95 | 282000 | 12.7836 | down | up | incorrect |
| TCS.TO | Tecsys Inc | 20210408 | 0 | 47.23 | 49.41 | 47.17 | 49 | 50900 | 48.7988 | up | up | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20210408 | 0 | 15.57 | 15.57 | 15.57 | 15.57 | 300 | 15.2408 | |||
| TCW.TO | Trican Well Service Ltd | 20210408 | 0 | 2.12 | 2.12 | 2.06 | 2.09 | 493711 | 2.09 | down | up | incorrect |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20210408 | 0 | 22.75 | 22.92 | 22.75 | 22.85 | 3000 | 22.85 | up | up | correct |
| TD-PFB.TO | The Toronto-Dominion Bank | 20210408 | 0 | 22.72 | 22.91 | 22.72 | 22.85 | 69487 | 22.85 | up | down | incorrect |
| TD-PFC.TO | The Toronto-Dominion Bank PFD SER 5 | 20210408 | 0 | 22.82 | 22.9 | 22.82 | 22.9 | 35747 | 22.9 | up | up | correct |
| TD-PFD.TO | The Toronto-Dominion Bank | 20210408 | 0 | 23.51 | 23.51 | 23.51 | 23.51 | 100 | 23.51 | |||
| TD-PFE.TO | The Toronto-Dominion Bank PFD SER 9 3.7% | 20210408 | 0 | 23.56 | 23.76 | 23.56 | 23.76 | 300 | 23.76 | up | up | correct |
| TD-PFH.TO | The Toronto-Dominion Bank | 20210408 | 0 | 25.53 | 25.53 | 25.32 | 25.33 | 28012 | 25.33 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20210408 | 0 | 25.19 | 25.19 | 25.15 | 25.15 | 1500 | 25.15 | down | down | correct |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20210408 | 0 | 24.6 | 24.75 | 24.6 | 24.75 | 12905 | 24.75 | up | down | incorrect |
| TD-PFK.TO | The Toronto-Dominion Bank | 20210408 | 0 | 24.1 | 24.15 | 24.1 | 24.15 | 2851 | 24.15 | up | up | correct |
| TD-PFL.TO | The Toronto-Dominion Bank | 20210408 | 0 | 26.09 | 26.09 | 26 | 26 | 10263 | 26 | down | down | correct |
| TD-PFM.TO | The Toronto-Dominion Bank | 20210408 | 0 | 26.04 | 26.19 | 26.04 | 26.19 | 1924 | 26.19 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20210408 | 0 | 82.76 | 82.83 | 82.05 | 82.68 | 10268152 | 81.1717 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20210408 | 0 | 14.87 | 14.9 | 14.87 | 14.89 | 7100 | 14.5803 | up | up | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20210408 | 0 | 25.89 | 26.02 | 25.89 | 25.95 | 37000 | 25.8998 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20210408 | 0 | 32 | 32.74 | 31.3 | 32.7 | 2510 | 32.5706 | up | down | incorrect |
| TECK-B.TO | Teck Resources Limited | 20210408 | 0 | 25.46 | 25.64 | 24.7 | 24.87 | 2066467 | 24.7511 | down | down | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20210408 | 0 | 10 | 10 | 9.98 | 9.99 | 29100 | 9.8066 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20210408 | 0 | 8.77 | 8.85 | 8.77 | 8.83 | 69900 | 8.3617 | up | up | correct |
| TFII.TO | TFI International Inc | 20210408 | 0 | 96.02 | 96.59 | 94.37 | 96.25 | 215418 | 95.572 | up | up | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20210408 | 0 | 18.75 | 18.81 | 18.75 | 18.795 | 13400 | 18.233 | up | up | correct |
| TGFI.TO | TD Active Global Income ETF | 20210408 | 0 | 24.58 | 24.58 | 24.58 | 24.58 | 100 | 23.7149 | |||
| TGGR.TO | TD Active Global Equity Growth ETF | 20210408 | 0 | 19.19 | 19.2 | 19.13 | 19.13 | 400 | 19.0699 | down | up | incorrect |
| TGL.TO | TransGlobe Energy Corporation | 20210408 | 0 | 1.81 | 1.89 | 1.8 | 1.88 | 63621 | 1.88 | up | up | correct |
| TGO.TO | TeraGo Inc | 20210408 | 0 | 5.46 | 5.5 | 5.45 | 5.45 | 4800 | 5.45 | down | down | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20210408 | 0 | 15.73 | 15.73 | 15.73 | 15.73 | 8417 | 15.73 | |||
| TH.TO | Theratechnologies Inc | 20210408 | 0 | 4.49 | 4.83 | 4.49 | 4.73 | 102401 | 4.73 | up | up | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20210408 | 0 | 20.69 | 20.79 | 20.67 | 20.79 | 4500 | 20.4124 | up | up | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20210408 | 0 | 28.72 | 28.77 | 28.72 | 28.75 | 2100 | 28.5198 | up | down | incorrect |
| TI.TO | Titan Mining Corporation | 20210408 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 18900 | 0.6016 | |||
| TIH.TO | Toromont Industries Ltd | 20210408 | 0 | 98 | 99.2 | 96.31 | 96.84 | 258071 | 95.9 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20210408 | 0 | 14.28 | 14.28 | 14.28 | 14.28 | 0 | 14.28 | |||
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20210408 | 0 | 16.5 | 16.54 | 16.49 | 16.54 | 12800 | 16.2282 | up | up | correct |
| TIXT.TO | TELUS International | 20210408 | 0 | 35.25 | 35.81 | 35.25 | 35.55 | 51540 | 35.55 | up | down | incorrect |
| TKO.TO | Taseko Mines Limited | 20210408 | 0 | 2.3 | 2.37 | 2.29 | 2.3 | 588669 | 2.3 | |||
| TLF.TO | Brompton Tech Leaders Income ETF | 20210408 | 0 | 20.16 | 20.18 | 20.14 | 20.15 | 1231 | 19.594 | down | down | correct |
| TLG.TO | Troilus Gold Corp | 20210408 | 0 | 1.1 | 1.14 | 1.05 | 1.12 | 497143 | 1.12 | up | up | correct |
| TLO.TO | Talon Metals Corp | 20210408 | 0 | 0.71 | 0.72 | 0.69 | 0.71 | 515937 | 0.71 | |||
| TMD.TO | Titan Medical Inc | 20210408 | 0 | 2.63 | 2.67 | 2.37 | 2.43 | 261715 | 2.43 | down | up | incorrect |
| TMEC.TO | TD Morningstar ESG Canada Equity Index ETF | 20210408 | 0 | 16.79 | 16.79 | 16.75 | 16.77 | 900 | 16.5234 | down | down | correct |
| TMEI.TO | TD Morningstar ESG International Equity Index ETF | 20210408 | 0 | 15.99 | 15.99 | 15.99 | 15.99 | 324 | 15.99 | |||
| TMEU.TO | TD Morningstar ESG U.S. Equity Index ETF | 20210408 | 0 | 16.22 | 16.22 | 16.19 | 16.19 | 400 | 16.0728 | down | down | correct |
| TML.TO | Treasury Metals Inc | 20210408 | 0 | 0.92 | 0.92 | 0.88 | 0.92 | 53804 | 0.92 | |||
| TMQ.TO | Trilogy Metals Inc | 20210408 | 0 | 2.87 | 2.91 | 2.86 | 2.89 | 4067 | 2.89 | up | up | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20210408 | 0 | 6.9 | 7.02 | 6.9 | 7 | 215700 | 6.5887 | up | down | incorrect |
| TNX.TO | Tanzanian Gold Corporation | 20210408 | 0 | 0.73 | 0.75 | 0.73 | 0.74 | 39509 | 0.74 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20210408 | 0 | 17.16 | 17.16 | 17.12 | 17.13 | 1600 | 16.8935 | down | down | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20210408 | 0 | 15.27 | 15.27 | 15.26 | 15.26 | 1100 | 15.0029 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20210408 | 0 | 16.2 | 16.2 | 16.2 | 16.2 | 300 | 15.966 | |||
| TOT.TO | Total Energy Services Inc | 20210408 | 0 | 4 | 4.02 | 3.95 | 4.02 | 49842 | 4.02 | up | up | correct |
| TOU.TO | Tourmaline Oil Corp | 20210408 | 0 | 25.1 | 25.21 | 24.51 | 24.66 | 1135100 | 23.9112 | down | down | correct |
| TOY.TO | Spin Master Corp | 20210408 | 0 | 37.23 | 37.61 | 36.95 | 37.48 | 68913 | 37.48 | up | down | incorrect |
| TPE.TO | TD International Equity Index ETF | 20210408 | 0 | 19.87 | 19.89 | 19.85 | 19.89 | 1500 | 19.4996 | up | up | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20210408 | 0 | 10.19 | 10.21 | 10.18 | 10.21 | 19000 | 9.8598 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20210408 | 0 | 29.62 | 29.62 | 29.52 | 29.53 | 9100 | 29.2988 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20210408 | 0 | 14.07 | 14.09 | 14.05 | 14.09 | 12624 | 14.09 | up | up | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20210408 | 0 | 14.88 | 14.88 | 14.88 | 14.88 | 1361 | 14.88 | |||
| TQGM.TO | TD Q Global Multifactor ETF | 20210408 | 0 | 15.54 | 15.54 | 15.44 | 15.44 | 2301 | 15.44 | down | down | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20210408 | 0 | 16.31 | 16.35 | 16.31 | 16.35 | 471 | 16.35 | up | up | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20210408 | 0 | 14 | 14.15 | 14 | 14.15 | 1000 | 13.9367 | up | up | correct |
| TRI.TO | Thomson Reuters Corporation | 20210408 | 0 | 113.71 | 114.6 | 113.68 | 113.85 | 258600 | 112.5875 | up | down | incorrect |
| TRIL.TO | Trillium Therapeutics Inc | 20210408 | 0 | 13.13 | 14.05 | 13.13 | 14.05 | 110401 | 14.05 | up | up | correct |
| TRL.TO | Trilogy International Partners Inc | 20210408 | 0 | 1.81 | 1.84 | 1.76 | 1.84 | 368 | 1.84 | up | up | correct |
| TRP-PA.TO | TC Energy Corporation | 20210408 | 0 | 16.92 | 16.92 | 16.75 | 16.8 | 9706 | 16.2365 | down | down | correct |
| TRP-PB.TO | TC Energy Corporation | 20210408 | 0 | 13.38 | 13.43 | 13.08 | 13.08 | 17956 | 12.7817 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20210408 | 0 | 14.1 | 14.16 | 14.02 | 14.02 | 19800 | 13.6899 | down | down | correct |
| TRP-PD.TO | TRP-PD | 20210408 | 0 | 19 | 19.05 | 18.92 | 18.99 | 867 | 18.3425 | down | down | correct |
| TRP-PE.TO | TRP-PE | 20210408 | 0 | 18.8 | 18.95 | 18.78 | 18.95 | 2101 | 18.3207 | up | up | correct |
| TRP-PF.TO | TC Energy Corporation | 20210408 | 0 | 15.93 | 15.98 | 15.89 | 15.89 | 10523 | 15.5383 | down | down | correct |
| TRP-PG.TO | TRP-PG | 20210408 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.3118 | |||
| TRP-PH.TO | TRP-PH | 20210408 | 0 | 12.14 | 12.14 | 12.14 | 12.14 | 0 | 11.9007 | |||
| TRP-PI.TO | TRP-PI | 20210408 | 0 | 13.69 | 13.69 | 13.69 | 13.69 | 236 | 13.3973 | |||
| TRP-PK.TO | TC Energy Corporation | 20210408 | 0 | 25.32 | 25.56 | 25.31 | 25.47 | 37016 | 24.5712 | up | up | correct |
| TRP.TO | TC Energy Corporation | 20210408 | 0 | 59.25 | 59.49 | 58.91 | 59.16 | 7477198 | 56.6782 | down | down | correct |
| TRQ.TO | Turquoise Hill Resources Ltd | 20210408 | 0 | 21.9 | 22.66 | 21.86 | 22.57 | 185313 | 22.57 | up | up | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20210408 | 0 | 24 | 24.35 | 24 | 24.35 | 4400 | 24.35 | up | up | correct |
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20210408 | 0 | 24.03 | 24.03 | 23.59 | 23.98 | 33466 | 23.98 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20210408 | 0 | 4.62 | 4.62 | 4.48 | 4.53 | 500815 | 4.53 | down | down | correct |
| TS-B.TO | Torstar Corporation | 20210408 | 0 | 22.17 | 22.2 | 21.96 | 22.08 | 18779 | 22.08 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20210408 | 0 | 0.33 | 0.335 | 0.32 | 0.325 | 304163 | 0.325 | down | down | correct |
| TSL.TO | Tree Island Steel Ltd | 20210408 | 0 | 4.21 | 4.26 | 4.2 | 4.2 | 38811 | 4.0046 | down | down | correct |
| TSU.TO | Trisura Group Ltd | 20210408 | 0 | 29.1225 | 29.725 | 28.895 | 29.715 | 51600 | 29.715 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20210408 | 0 | 21.62 | 21.73 | 21.59 | 21.73 | 5000 | 21.4453 | up | down | incorrect |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20210408 | 0 | 18.64 | 18.65 | 18.64 | 18.65 | 2300 | 18.2428 | up | up | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20210408 | 0 | 15.3 | 15.3 | 15.3 | 15.3 | 0 | 15.1313 | |||
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20210408 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 829 | 11.21 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20210408 | 0 | 14.14 | 14.14 | 14.14 | 14.14 | 100 | 13.702 | |||
| TV.TO | Trevali Mining Corporation | 20210408 | 0 | 0.205 | 0.21 | 0.205 | 0.21 | 1569316 | 2.1 | up | up | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20210408 | 0 | 2.31 | 2.31 | 2.25 | 2.28 | 1038706 | 2.28 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20210408 | 0 | 16.85 | 17 | 16.7 | 16.8 | 10400 | 16.5808 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20210408 | 0 | 22.01 | 23.09 | 22 | 23.09 | 5600 | 23.0198 | up | up | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20210408 | 0 | 1.04 | 1.07 | 1.04 | 1.06 | 195300 | 1.0287 | up | up | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20210408 | 0 | 22.55 | 22.59 | 22.55 | 22.59 | 1290 | 22.59 | up | up | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20210408 | 0 | 20.69 | 20.82 | 20.67 | 20.82 | 37300 | 19.6812 | up | up | correct |
| TXG.TO | Torex Gold Resources Inc | 20210408 | 0 | 17.2 | 17.63 | 17.2 | 17.51 | 307851 | 17.51 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20210408 | 0 | 1.62 | 1.62 | 1.54 | 1.54 | 372639 | 1.54 | down | down | correct |
| TXT-PA.TO | TXT-PA | 20210408 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 500 | 11.9328 | |||
| U.TO | Uranium Participation Corporation | 20210408 | 0 | 5.35 | 5.45 | 5.295 | 5.45 | 625199 | 5.45 | up | up | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20210408 | 0 | 14.5 | 14.5 | 14.5 | 14.5 | 0 | 13.3704 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20210408 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 0 | 11.21 | |||
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20210408 | 0 | 11.81 | 11.82 | 11.81 | 11.82 | 2700 | 11.6588 | up | up | correct |
| UEX.TO | UEX Corporation | 20210408 | 0 | 0.345 | 0.345 | 0.325 | 0.335 | 666754 | 0.335 | down | down | correct |
| UFS.TO | Domtar Corporation | 20210408 | 0 | 47.05 | 47.47 | 46.72 | 47.13 | 21106 | 47.13 | up | up | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20210408 | 0 | 27.12 | 27.16 | 27.12 | 27.12 | 1585 | 27.12 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20210408 | 0 | 43.51 | 43.84 | 43.51 | 43.8 | 1976 | 43.8 | up | up | correct |
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20210408 | 0 | 28.69 | 28.69 | 28.65 | 28.67 | 800 | 28.238 | down | down | correct |
| UNC.TO | United Corporations Limited | 20210408 | 0 | 109.5 | 109.5 | 106.32 | 107 | 900 | 105.0509 | down | down | correct |
| UNI.TO | Unisync Corp | 20210408 | 0 | 2.5 | 2.5 | 2.47 | 2.5 | 65200 | 2.5 | |||
| UNS.TO | Uni-Select Inc | 20210408 | 0 | 12.51 | 12.8 | 12.21 | 12.53 | 87655 | 12.53 | up | up | correct |
| URB-A.TO | Urbana Corporation | 20210408 | 0 | 3.03 | 3.05 | 3 | 3.01 | 10500 | 3.01 | down | down | correct |
| URB.TO | Urbana Corporation | 20210408 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 200 | 3.1 | |||
| URE.TO | Ur-Energy Inc | 20210408 | 0 | 1.54 | 1.59 | 1.52 | 1.58 | 124364 | 1.58 | up | up | correct |
| USA.TO | Americas Gold and Silver Corporation | 20210408 | 0 | 2.84 | 2.91 | 2.84 | 2.9 | 155786 | 2.9 | up | up | correct |
| USB.TO | Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | 20210408 | 0 | 21.97 | 21.97 | 21.97 | 21.97 | 200 | 21.4471 | |||
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20210408 | 0 | 39.45 | 39.45 | 39.21 | 39.21 | 1100 | 38.3855 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20210408 | 0 | 25.86 | 25.91 | 25.85 | 25.9 | 50900 | 25.4373 | up | down | incorrect |
| VALT-U.TO | CI Gold Bullion Fund | 20210408 | 0 | 17.56 | 17.56 | 17.56 | 17.56 | 6200 | 17.56 | |||
| VALT.TO | CI Gold Bullion Fund | 20210408 | 0 | 22.39 | 22.4 | 22.39 | 22.4 | 600 | 22.4 | up | down | incorrect |
| VB-PA.TO | VB-PA | 20210408 | 0 | 10.14 | 10.15 | 10.14 | 10.15 | 4300 | 9.8267 | up | up | correct |
| VB.TO | VersaBank | 20210408 | 0 | 15.44 | 15.44 | 15.15 | 15.23 | 4700 | 15.1757 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20210408 | 0 | 29.42 | 29.43 | 29.37 | 29.43 | 63700 | 28.8446 | up | up | correct |
| VBU.TO | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | 20210408 | 0 | 25.64 | 25.72 | 25.64 | 25.72 | 4100 | 25.4048 | up | up | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20210408 | 0 | 25.9 | 25.93 | 25.9 | 25.93 | 1800 | 25.4698 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20210408 | 0 | 40.83 | 40.88 | 40.68 | 40.88 | 43400 | 40.0821 | up | up | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20210408 | 0 | 27.51 | 27.56 | 27.51 | 27.56 | 14500 | 26.9488 | up | up | correct |
| VCM.TO | Vecima Networks Inc | 20210408 | 0 | 14.8 | 14.8 | 14.8 | 14.8 | 400 | 14.6402 | |||
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20210408 | 0 | 38.63 | 38.76 | 38.5 | 38.75 | 135300 | 38.0385 | up | up | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20210408 | 0 | 28.25 | 28.35 | 28.25 | 28.34 | 62700 | 27.7452 | up | up | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20210408 | 0 | 39.9 | 39.9 | 39.74 | 39.74 | 8100 | 39.4155 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20210408 | 0 | 37.82 | 37.82 | 37.56 | 37.78 | 114200 | 36.7491 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20210408 | 0 | 31.74 | 31.75 | 31.74 | 31.75 | 1700 | 31.0266 | up | up | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20210408 | 0 | 39.83 | 39.92 | 39.73 | 39.73 | 128700 | 38.9707 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20210408 | 0 | 46.66 | 46.79 | 46.66 | 46.77 | 4300 | 45.8118 | up | up | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20210408 | 0 | 33.68 | 33.7 | 33.6 | 33.68 | 77023 | 33.2201 | |||
| VET.TO | Vermilion Energy Inc | 20210408 | 0 | 8.77 | 8.79 | 8.525 | 8.75 | 1821956 | 8.75 | down | up | incorrect |
| VFF.TO | Village Farms International Inc | 20210408 | 0 | 15.8 | 15.91 | 15.33 | 15.81 | 271611 | 15.81 | up | up | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20210408 | 0 | 91.55 | 91.55 | 91.2 | 91.32 | 112500 | 90.5425 | down | up | incorrect |
| VGAB.TO | Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | 20210408 | 0 | 25.16 | 25.16 | 25.15 | 25.155 | 1400 | 24.6745 | down | down | correct |
| VGCX.TO | Victoria Gold Corp | 20210408 | 0 | 12.94 | 14.23 | 12.87 | 14.13 | 333797 | 14.13 | up | up | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20210408 | 0 | 64.28 | 64.28 | 64.08 | 64.08 | 3300 | 63.4322 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20210408 | 0 | 50.29 | 50.38 | 50.29 | 50.38 | 9800 | 49.8638 | up | up | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20210408 | 0 | 30.45 | 30.48 | 30.4 | 30.46 | 207660 | 30.0157 | up | up | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20210408 | 0 | 25.57 | 25.62 | 25.57 | 25.61 | 10500 | 25.1834 | up | up | correct |
| VGZ.TO | Vista Gold Corp | 20210408 | 0 | 1.44 | 1.45 | 1.41 | 1.43 | 9800 | 1.43 | down | up | incorrect |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20210408 | 0 | 32.76 | 32.86 | 32.75 | 32.76 | 4000 | 31.9364 | |||
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20210408 | 0 | 25.87 | 25.87 | 25.72 | 25.75 | 1100 | 24.8844 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20210408 | 0 | 31.93 | 32.03 | 31.92 | 31.97 | 33900 | 31.1639 | up | down | incorrect |
| VIVO.TO | VIVO Cannabis Inc | 20210408 | 0 | 0.165 | 0.17 | 0.165 | 0.165 | 444393 | 0.165 | |||
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20210408 | 0 | 26.75 | 26.79 | 26.71 | 26.79 | 2381 | 26.2029 | up | up | correct |
| VLE.TO | Valeura Energy Inc | 20210408 | 0 | 0.53 | 0.53 | 0.51 | 0.53 | 74529 | 0.53 | |||
| VLN.TO | Velan Inc | 20210408 | 0 | 9.6 | 9.66 | 9.49 | 9.62 | 6050 | 9.62 | up | up | correct |
| VLNS.TO | The Valens Company Inc | 20210408 | 0 | 2.82 | 2.88 | 2.6 | 2.66 | 1015814 | 7.98 | down | down | correct |
| VMD.TO | Viemed Healthcare Inc | 20210408 | 0 | 13.21 | 13.47 | 12.66 | 12.83 | 101173 | 12.83 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20210408 | 0 | 45.32 | 45.59 | 45.32 | 45.59 | 500 | 45.0979 | up | up | correct |
| VNP.TO | 5N Plus Inc | 20210408 | 0 | 4.69 | 4.69 | 4.56 | 4.62 | 92246 | 4.62 | down | up | incorrect |
| VOYG.TO | Voyager Digital Ltd. | 20210408 | 0 | 30.7 | 32.22 | 29.66 | 31.87 | 795100 | 31.87 | up | up | correct |
| VQS.TO | Viq Solutions Inc | 20210408 | 0 | 6.85 | 6.85 | 6.58 | 6.68 | 24359 | 6.68 | down | down | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20210408 | 0 | 32.79 | 33.15 | 32.73 | 33.15 | 7700 | 32.4348 | up | up | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20210408 | 0 | 26.64 | 26.65 | 26.58 | 26.65 | 20300 | 25.8014 | up | up | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20210408 | 0 | 24.2 | 24.21 | 24.2 | 24.21 | 35300 | 23.8613 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20210408 | 0 | 24.89 | 24.89 | 24.86 | 24.86 | 9700 | 24.4018 | down | up | incorrect |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20210408 | 0 | 68.45 | 68.65 | 68.42 | 68.62 | 41700 | 68.0272 | up | up | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20210408 | 0 | 72.87 | 72.87 | 72.49 | 72.67 | 63700 | 72.1184 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20210408 | 0 | 77.67 | 78.06 | 77.67 | 78.06 | 12487 | 77.4747 | up | down | incorrect |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20210408 | 0 | 37.7 | 37.7 | 37.5 | 37.69 | 9000 | 37.1377 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20210408 | 0 | 33.61 | 33.61 | 33.55 | 33.6 | 700 | 32.8445 | down | down | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20210408 | 0 | 47.99 | 47.99 | 47.85 | 47.91 | 54300 | 47.2646 | down | down | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20210408 | 0 | 24.49 | 24.49 | 24.49 | 24.49 | 900 | 24.0718 | |||
| W-PM.TO | Westcoast Energy Inc | 20210408 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 100 | 24.338 | |||
| WBR.TO | Waterloo Brewing Ltd | 20210408 | 0 | 6.11 | 6.47 | 6.11 | 6.33 | 64616 | 6.2505 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20210408 | 0 | 4 | 4 | 4 | 4 | 0 | 4 | |||
| WCN.TO | Waste Connections Inc | 20210408 | 0 | 141.99 | 142.88 | 141.57 | 142.66 | 784100 | 141.9494 | up | up | correct |
| WCP.TO | Whitecap Resources Inc | 20210408 | 0 | 5.59 | 5.72 | 5.55 | 5.7 | 3157400 | 5.5559 | up | up | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20210408 | 0 | 9.02 | 9.28 | 8.95 | 9.25 | 393708 | 9.25 | up | up | correct |
| WEED.TO | Canopy Growth Corporation | 20210408 | 0 | 37.99 | 38 | 35.45 | 35.75 | 2660950 | 35.75 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20210408 | 0 | 1.94 | 2.02 | 1.91 | 2 | 1581250 | 1.9708 | up | up | correct |
| WELL.TO | WELL Health Technologies Corp | 20210408 | 0 | 7.58 | 7.7 | 7.58 | 7.65 | 300270 | 7.65 | up | up | correct |
| WFC.TO | Wall Financial Corporation | 20210408 | 0 | 20.03 | 20.5 | 20 | 20.5 | 1265 | 20.5 | up | down | incorrect |
| WFG.TO | West Fraser Timber Co Ltd | 20210408 | 0 | 101.3 | 102.96 | 100.61 | 102.73 | 673600 | 101.9388 | up | up | correct |
| WILD.TO | WildBrain Ltd | 20210408 | 0 | 2.83 | 2.83 | 2.66 | 2.76 | 280822 | 2.76 | down | up | incorrect |
| WIR-U.TO | WPT Industrial Real Estate Investment Trust | 20210408 | 0 | 15.67 | 16.21 | 15.47 | 16.05 | 52807 | 15.8218 | up | up | correct |
| WIR-UN.TO | WPT Industrial Real Estate Investment Trust | 20210408 | 0 | 19.71 | 20.4 | 19.47 | 20.33 | 95390 | 20.33 | up | up | correct |
| WJX.TO | Wajax Corporation | 20210408 | 0 | 20.63 | 20.76 | 20.36 | 20.74 | 43817 | 20.0974 | up | up | correct |
| WLLW.TO | Willow Biosciences Inc | 20210408 | 0 | 1.38 | 1.39 | 1.32 | 1.39 | 153178 | 1.39 | up | up | correct |
| WM.TO | Wallbridge Mining Company Limited | 20210408 | 0 | 0.63 | 0.64 | 0.61 | 0.64 | 223044 | 0.64 | up | down | incorrect |
| WN-PC.TO | George Weston Limited | 20210408 | 0 | 25.18 | 25.25 | 25.15 | 25.25 | 3296 | 24.3024 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20210408 | 0 | 25.2 | 25.21 | 25.2 | 25.21 | 1423 | 24.2627 | up | up | correct |
| WN-PE.TO | George Weston Limited | 20210408 | 0 | 24.2 | 24.25 | 24.17 | 24.25 | 23223 | 23.402 | up | up | correct |
| WN.TO | George Weston Limited | 20210408 | 0 | 112.11 | 112.12 | 110.76 | 111.42 | 98285 | 109.9457 | down | up | incorrect |
| WPK.TO | Winpak Ltd | 20210408 | 0 | 44.44 | 44.47 | 43.24 | 43.49 | 39425 | 40.2804 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20210408 | 0 | 52 | 52.77 | 51.97 | 52.64 | 2201025 | 52.1254 | up | up | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20210408 | 0 | 8.45 | 8.7 | 8.4 | 8.65 | 194940 | 8.65 | up | up | correct |
| WRG.TO | Western Energy Services Corp | 20210408 | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 500 | 0.43 | |||
| WRN.TO | Western Copper and Gold Corporation | 20210408 | 0 | 1.57 | 1.62 | 1.55 | 1.58 | 673385 | 1.58 | up | up | correct |
| WRX.TO | Western Resources Corp | 20210408 | 0 | 0.175 | 0.175 | 0.17 | 0.17 | 73000 | 0.17 | down | down | correct |
| WSP.TO | WSP Global Inc | 20210408 | 0 | 125.46 | 125.46 | 122.055 | 123.66 | 119600 | 122.7874 | down | down | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20210408 | 0 | 30.73 | 30.89 | 30.72 | 30.76 | 2200 | 30.3961 | up | up | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20210408 | 0 | 30.66 | 30.66 | 30.63 | 30.63 | 600 | 30.4071 | down | down | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20210408 | 0 | 19.6 | 20.11 | 19.6 | 19.89 | 172330 | 19.2805 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20210408 | 0 | 22.2 | 22.38 | 22.2 | 22.37 | 1300 | 22.1682 | up | up | correct |
| X.TO | TMX Group Limited | 20210408 | 0 | 134.41 | 135.49 | 133.57 | 135.11 | 93011 | 132.812 | up | up | correct |
| XAM.TO | Xanadu Mines Limited | 20210408 | 0 | 0.075 | 0.085 | 0.075 | 0.08 | 898650 | 0.08 | up | up | correct |
| XAU.TO | Goldmoney Inc | 20210408 | 0 | 3.15 | 3.17 | 3.09 | 3.1 | 67598 | 3.1 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20210408 | 0 | 26.36 | 26.36 | 26.36 | 26.36 | 0 | 26.36 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20210408 | 0 | 32.98 | 33 | 32.92 | 32.96 | 38600 | 32.3744 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20210408 | 0 | 26.5625 | 26.5625 | 26.502 | 26.5524 | 30554 | 26.1919 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20210408 | 0 | 31.75 | 31.78 | 31.72 | 31.78 | 155600 | 31.1812 | up | down | incorrect |
| XBC.TO | Xebec Adsorption Inc | 20210408 | 0 | 5.25 | 5.25 | 4.95 | 4.98 | 572222 | 4.98 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20210408 | 0 | 21.92 | 21.93 | 21.88 | 21.9 | 21400 | 21.4017 | down | down | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20210408 | 0 | 52.8394 | 52.8394 | 52.1762 | 52.6529 | 4150 | 52.4514 | down | down | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20210408 | 0 | 43.2383 | 43.3096 | 43.2383 | 43.3096 | 4223 | 42.8066 | up | up | correct |
| XCH.TO | iShares China Index ETF | 20210408 | 0 | 28.41 | 28.51 | 28.33 | 28.36 | 21100 | 27.9531 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20210408 | 0 | 22.3038 | 22.3139 | 22.3038 | 22.3139 | 2982 | 22.0233 | up | up | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20210408 | 0 | 59.9494 | 60.1923 | 59.9494 | 60.1923 | 296 | 59.4556 | up | down | incorrect |
| XCT.TO | exactEarth Ltd | 20210408 | 0 | 1.33 | 1.34 | 1.33 | 1.34 | 1138 | 1.34 | up | up | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20210408 | 0 | 28.18 | 28.28 | 28.18 | 28.28 | 700 | 27.8151 | up | up | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20210408 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 17.5 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20210408 | 0 | 22.01 | 22.01 | 21.91 | 21.91 | 7600 | 21.3557 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20210408 | 0 | 23.6242 | 23.6242 | 23.6242 | 23.6242 | 877 | 23.0148 | |||
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20210408 | 0 | 22.3843 | 22.3843 | 22.2837 | 22.3541 | 26540 | 21.7021 | down | down | correct |
| XDLR.TO | iShares ESG MSCI EAFE Leaders Index ETF | 20210408 | 0 | 41.94 | 41.95 | 41.94 | 41.95 | 4000 | 41.95 | up | up | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20210408 | 0 | 52.4169 | 52.4169 | 52.4169 | 52.4169 | 0 | 51.6447 | |||
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20210408 | 0 | 19.22 | 19.22 | 19.22 | 19.22 | 0 | 19.22 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20210408 | 0 | 24.0863 | 24.0964 | 24.0763 | 24.0863 | 3884 | 23.666 | |||
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20210408 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 0 | 23.8996 | |||
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20210408 | 0 | 27.9797 | 28.0102 | 27.9086 | 28 | 30634 | 27.1689 | up | down | incorrect |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20210408 | 0 | 19.86 | 19.86 | 19.86 | 19.86 | 1400 | 19.3925 | |||
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20210408 | 0 | 25.93 | 25.93 | 25.93 | 25.93 | 0 | 25.93 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20210408 | 0 | 31.72 | 31.73 | 31.59 | 31.59 | 17400 | 30.7471 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20210408 | 0 | 27.21 | 27.21 | 27.21 | 27.21 | 0 | 27.21 | |||
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20210408 | 0 | 34.53 | 34.58 | 34.5 | 34.52 | 82600 | 33.6949 | down | up | incorrect |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20210408 | 0 | 28.3587 | 28.4195 | 28.3587 | 28.3688 | 5132 | 27.685 | up | up | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20210408 | 0 | 37.88 | 37.88 | 37.75 | 37.75 | 4527 | 37.0516 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20210408 | 0 | 25.4527 | 25.4678 | 25.3823 | 25.4628 | 81409 | 25.126 | up | up | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20210408 | 0 | 23.9615 | 24.0122 | 23.9615 | 24.0122 | 1184 | 23.7374 | up | up | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20210408 | 0 | 26.76 | 26.85 | 26.76 | 26.85 | 1600 | 26.199 | up | up | correct |
| XFA.TO | iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | 20210408 | 0 | 37.6009 | 37.6009 | 37.6009 | 37.6009 | 0 | 37.2891 | |||
| XFC.TO | iShares MSCI Multifactor Canada Index ETF | 20210408 | 0 | 27.3602 | 27.3602 | 27.3602 | 27.3602 | 290 | 26.9726 | |||
| XFF.TO | iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | 20210408 | 0 | 26.31 | 26.31 | 26.31 | 26.31 | 1000 | 25.3641 | |||
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20210408 | 0 | 27.8685 | 27.9639 | 27.8685 | 27.9215 | 8298 | 27.2903 | up | up | correct |
| XFI.TO | iShares MSCI Multifactor EAFE Index ETF | 20210408 | 0 | 24.8 | 24.8 | 24.76 | 24.76 | 800 | 23.8374 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20210408 | 0 | 20.1 | 20.1 | 20.095 | 20.1 | 4700 | 20.057 | |||
| XFS-U.TO | iShares MSCI Multifactor USA Index ETF (CAD- Hedged) | 20210408 | 0 | 25.51 | 25.51 | 25.51 | 25.51 | 0 | 25.51 | |||
| XFS.TO | iShares MSCI Multifactor USA Index ETF (CAD- Hedged) | 20210408 | 0 | 35.8892 | 36.4643 | 35.8892 | 36.4537 | 3756 | 36.155 | up | up | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20210408 | 0 | 21.98 | 22.02 | 21.98 | 22.02 | 13100 | 21.6415 | up | up | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20210408 | 0 | 41.6803 | 41.9775 | 41.6803 | 41.9775 | 2147 | 41.5965 | up | up | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20210408 | 0 | 24.6774 | 24.6774 | 24.6169 | 24.6673 | 97811 | 24.3355 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20210408 | 0 | 21.22 | 21.24 | 21.21 | 21.24 | 2700 | 20.6932 | up | down | incorrect |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20210408 | 0 | 61.1582 | 61.5305 | 61.1582 | 61.3133 | 4352 | 60.8157 | up | down | incorrect |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20210408 | 0 | 29.47 | 29.47 | 29.26 | 29.28 | 2700 | 28.5954 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20210408 | 0 | 24.87 | 24.87 | 24.66 | 24.69 | 3100 | 24.1304 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20210408 | 0 | 18.96 | 18.96 | 18.87 | 18.89 | 12200 | 18.2456 | down | down | correct |
| XID.TO | iShares India Index ETF | 20210408 | 0 | 43.17 | 43.17 | 42.72 | 42.78 | 800 | 40.0645 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20210408 | 0 | 24.65 | 24.77 | 24.65 | 24.77 | 2000 | 24.3714 | up | up | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20210408 | 0 | 29.4 | 29.44 | 29.35 | 29.41 | 8943 | 28.6374 | up | up | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20210408 | 0 | 21.1391 | 21.1391 | 21.1391 | 21.1391 | 6150 | 20.8402 | |||
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20210408 | 0 | 24.52 | 24.6 | 24.52 | 24.6 | 45900 | 24.0323 | up | up | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20210408 | 0 | 0.37 | 0.39 | 0.37 | 0.375 | 754462 | 0.375 | up | down | incorrect |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20210408 | 0 | 20.55 | 20.55 | 20.55 | 20.55 | 0 | 20.55 | |||
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20210408 | 0 | 25.52 | 25.59 | 25.43 | 25.56 | 6000 | 25.3019 | up | down | incorrect |
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20210408 | 0 | 24.8984 | 25.1016 | 24.8984 | 25.1016 | 1574 | 24.873 | up | up | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20210408 | 0 | 35.57 | 35.61 | 35.54 | 35.54 | 2200 | 34.8395 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20210408 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 0 | 22.6196 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20210408 | 0 | 28.69 | 28.81 | 28.69 | 28.74 | 1300 | 28.1986 | up | up | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20210408 | 0 | 30.4628 | 30.4628 | 30.4628 | 30.4628 | 0 | 30.2238 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20210408 | 0 | 25.63 | 25.63 | 25.63 | 25.63 | 0 | 25.5674 | |||
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20210408 | 0 | 47.88 | 47.88 | 47.88 | 47.88 | 0 | 47.88 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20210408 | 0 | 61.0532 | 61.4213 | 61.0532 | 61.1759 | 2152 | 60.6759 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20210408 | 0 | 34.6894 | 34.6894 | 34.5859 | 34.6791 | 2512 | 34.1127 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20210408 | 0 | 44.46 | 44.49 | 44.41 | 44.41 | 4400 | 43.7613 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20210408 | 0 | 26.57 | 26.57 | 26.57 | 26.57 | 200 | 26.1899 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20210408 | 0 | 21.02 | 21.07 | 21.02 | 21.05 | 34160 | 20.6798 | up | up | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20210408 | 0 | 25.74 | 25.74 | 25.74 | 25.74 | 200 | 25.564 | |||
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20210408 | 0 | 111.3886 | 111.544 | 111.1399 | 111.4508 | 94570 | 111.2462 | up | up | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20210408 | 0 | 26.2887 | 26.3918 | 26.2784 | 26.3918 | 9894 | 26.0425 | up | up | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20210408 | 0 | 20.33 | 20.33 | 20.33 | 20.33 | 400 | 19.9776 | |||
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20210408 | 0 | 27.93 | 27.95 | 27.92 | 27.93 | 307129 | 27.5132 | |||
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20210408 | 0 | 19.75 | 19.76 | 19.75 | 19.76 | 3100 | 19.3759 | up | up | correct |
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20210408 | 0 | 20.44 | 20.45 | 20.44 | 20.45 | 1000 | 20.0529 | up | up | correct |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20210408 | 0 | 23.09 | 23.09 | 23.09 | 23.09 | 321 | 23.09 | |||
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20210408 | 0 | 24.02 | 24.03 | 23.95 | 23.99 | 7600 | 23.894 | down | up | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20210408 | 0 | 19.69 | 19.73 | 19.69 | 19.71 | 248800 | 19.3276 | up | up | correct |
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20210408 | 0 | 18.87 | 18.87 | 18.87 | 18.87 | 200 | 18.47 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20210408 | 0 | 27.7 | 27.7 | 27.36 | 27.6 | 48800 | 27.2768 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20210408 | 0 | 28.06 | 28.06 | 27.69 | 27.98 | 6800 | 27.6796 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20210408 | 0 | 44.1 | 44.17 | 44.02 | 44.15 | 182492 | 43.6888 | up | up | correct |
| XSQ.TO | iShares Short Term High Quality Canadian Bond Index ETF | 20210408 | 0 | 19.84 | 19.85 | 19.83 | 19.83 | 35300 | 19.5534 | down | up | incorrect |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20210408 | 0 | 20.31 | 20.31 | 20.3 | 20.31 | 7169 | 20.31 | |||
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20210408 | 0 | 45.1463 | 45.3179 | 44.6821 | 45.3179 | 38946 | 44.9948 | up | down | incorrect |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20210408 | 0 | 28.46 | 28.47 | 28.45 | 28.45 | 1220 | 28.45 | down | up | incorrect |
| XTC.TO | Exco Technologies Limited | 20210408 | 0 | 10.59 | 10.59 | 10.28 | 10.44 | 23865 | 10.1332 | down | down | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20210408 | 0 | 10.17 | 10.19 | 10.16 | 10.19 | 28514 | 9.8088 | up | down | incorrect |
| XTD.TO | TDb Split Corp | 20210408 | 0 | 5.05 | 5.05 | 5.01 | 5.02 | 32800 | 4.5928 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20210408 | 0 | 1.17 | 1.19 | 1.16 | 1.16 | 12700 | 1.16 | down | down | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20210408 | 0 | 11.2 | 11.2 | 11.17 | 11.19 | 12300 | 10.8399 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20210408 | 0 | 36.4322 | 36.4322 | 36.2814 | 36.3518 | 11642 | 36.0764 | down | down | correct |
| XULR.TO | iShares ESG MSCI USA Leaders Index ETF | 20210408 | 0 | 42.4 | 42.4 | 42.4 | 42.4 | 0 | 42.4 | |||
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20210408 | 0 | 51.44 | 51.44 | 51.44 | 51.44 | 753 | 51.44 | |||
| XUS.TO | iShares Core S&P 500 Index ETF | 20210408 | 0 | 64.1082 | 64.1082 | 63.9279 | 64.008 | 30140 | 63.3425 | down | down | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20210408 | 0 | 56.759 | 56.7692 | 56.6359 | 56.6974 | 3998 | 56.3877 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20210408 | 0 | 31.3 | 31.3 | 31.3 | 31.3 | 0 | 31.3 | |||
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20210408 | 0 | 39.5587 | 39.5587 | 39.3882 | 39.4784 | 64705 | 39.1665 | down | down | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20210408 | 0 | 24.78 | 24.78 | 24.75 | 24.75 | 6400 | 24.3155 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20210408 | 0 | 65.6413 | 65.6413 | 65.5311 | 65.5711 | 5689 | 64.7556 | down | down | correct |
| XXM.TO | CI Morningstar US Value Index ETF | 20210408 | 0 | 11.54 | 11.56 | 11.54 | 11.56 | 1300 | 11.4542 | up | up | correct |
| Y.TO | Yellow Pages Limited | 20210408 | 0 | 12.15 | 12.28 | 12.15 | 12.25 | 7140 | 11.8738 | up | down | incorrect |
| YCM.TO | New Commerce Split Fund | 20210408 | 0 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 2.6667 | |||
| YGR.TO | Yangarra Resources Ltd | 20210408 | 0 | 1.18 | 1.19 | 1.17 | 1.17 | 92505 | 1.17 | down | down | correct |
| YRB.TO | Yorbeau Resources Inc | 20210408 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 282000 | 0.05 | |||
| YRI.TO | Yamana Gold Inc | 20210408 | 0 | 5.8 | 5.95 | 5.8 | 5.9 | 3140484 | 5.7342 | up | up | correct |
| YXM-B.TO | CI Morningstar US Momentum Index ETF | 20210408 | 0 | 23.96 | 23.96 | 23.96 | 23.96 | 100 | 23.7956 | |||
| YXM.TO | CI Morningstar US Momentum Index ETF | 20210408 | 0 | 18.59 | 18.59 | 18.59 | 18.59 | 0 | 18.4583 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20210408 | 0 | 15.8 | 15.82 | 15.8 | 15.82 | 75300 | 15.4621 | up | up | correct |
| ZAUT.TO | BMO MSCI Tech & Industrial Innovation Index ETF | 20210408 | 0 | 29.39 | 29.39 | 29.39 | 29.39 | 200 | 29.3053 | |||
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20210408 | 0 | 35.43 | 35.43 | 35.4 | 35.4 | 10800 | 34.7696 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20210408 | 0 | 31.8 | 31.81 | 31.39 | 31.76 | 16400 | 31.2924 | down | up | incorrect |
| ZCB.TO | BMO Corporate Bond Index ETF | 20210408 | 0 | 51.52 | 51.72 | 51.52 | 51.72 | 1000 | 50.5249 | up | up | correct |
| ZCH.TO | BMO China Equity Index ETF | 20210408 | 0 | 32.11 | 32.11 | 31.8 | 31.82 | 5319 | 31.82 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20210408 | 0 | 22.51 | 22.61 | 22.36 | 22.46 | 58300 | 22.2781 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20210408 | 0 | 17.01 | 17.01 | 17 | 17.01 | 6270 | 16.598 | |||
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20210408 | 0 | 33.89 | 33.89 | 33.88 | 33.89 | 1600 | 33.2525 | |||
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20210408 | 0 | 31.42 | 31.43 | 31.42 | 31.43 | 500 | 31.2316 | up | up | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20210408 | 0 | 14.42 | 14.44 | 14.42 | 14.44 | 24775 | 14.1246 | up | up | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20210408 | 0 | 16.6 | 16.61 | 16.59 | 16.6 | 5400 | 16.3318 | |||
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20210408 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 300 | 20.8933 | |||
| ZDI.TO | BMO International Dividend ETF | 20210408 | 0 | 20.22 | 20.26 | 20.22 | 20.24 | 21900 | 19.6692 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20210408 | 0 | 53.69 | 53.86 | 53.65 | 53.82 | 3741 | 53.2238 | up | up | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20210408 | 0 | 24.05 | 24.06 | 24.02 | 24.03 | 3527 | 23.5977 | down | down | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20210408 | 0 | 18.04 | 18.04 | 17.97 | 18.02 | 58900 | 17.4785 | down | down | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20210408 | 0 | 27.06 | 27.06 | 27.06 | 27.06 | 145 | 27.06 | |||
| ZDY.TO | BMO US Dividend ETF | 20210408 | 0 | 33.33 | 33.33 | 33.12 | 33.13 | 4100 | 32.4891 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20210408 | 0 | 20.51 | 20.63 | 20.51 | 20.57 | 13600 | 20.1884 | up | up | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20210408 | 0 | 33.45 | 33.52 | 33.27 | 33.5 | 407660 | 32.6757 | up | down | incorrect |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20210408 | 0 | 15.12 | 15.22 | 15.12 | 15.2 | 4400 | 14.7447 | up | up | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20210408 | 0 | 24.5 | 24.57 | 24.43 | 24.51 | 49449 | 23.8997 | up | up | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20210408 | 0 | 36.72 | 36.87 | 36.43 | 36.85 | 17133 | 35.9235 | up | up | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20210408 | 0 | 26.49 | 26.55 | 26.49 | 26.53 | 4200 | 26.1508 | up | up | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20210408 | 0 | 32.47 | 32.47 | 32.47 | 32.47 | 0 | 31.9607 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20210408 | 0 | 14.62 | 14.64 | 14.62 | 14.64 | 3500 | 14.1502 | up | up | correct |
| ZFIN.TO | BMO MSCI Fintech Innovation Index ETF | 20210408 | 0 | 29.57 | 29.68 | 29.57 | 29.68 | 2000 | 29.6538 | up | up | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20210408 | 0 | 17.54 | 17.64 | 17.54 | 17.62 | 10200 | 17.2343 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20210408 | 0 | 16.48 | 16.51 | 16.48 | 16.5 | 219400 | 16.2494 | up | up | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20210408 | 0 | 37.14 | 37.14 | 37.14 | 37.14 | 246 | 37.14 | |||
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20210408 | 0 | 21.33 | 21.33 | 21.33 | 21.33 | 100 | 21.33 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20210408 | 0 | 14.39 | 14.39 | 14.39 | 14.39 | 4100 | 14.1914 | |||
| ZGB.TO | BMO Government Bond Index ETF | 20210408 | 0 | 51.92 | 51.92 | 51.92 | 51.92 | 0 | 51.0012 | |||
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20210408 | 0 | 73 | 73.52 | 72.8 | 73.5 | 23800 | 73.2234 | up | down | incorrect |
| ZGEN.TO | BMO MSCI Genomic Innovation Index ETF | 20210408 | 0 | 27.04 | 27.04 | 27 | 27 | 400 | 26.9812 | down | down | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20210408 | 0 | 38.11 | 38.11 | 37.86 | 37.87 | 8259 | 36.9668 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20210408 | 0 | 47 | 47.25 | 47 | 47.21 | 4900 | 46.8798 | up | up | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20210408 | 0 | 36.96 | 36.96 | 36.91 | 36.95 | 3400 | 36.3266 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20210408 | 0 | 31.24 | 31.24 | 31.24 | 31.24 | 2800 | 30.946 | |||
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20210408 | 0 | 24.77 | 24.77 | 24.77 | 24.77 | 100 | 23.7937 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20210408 | 0 | 13.23 | 13.28 | 13.23 | 13.28 | 9361 | 12.747 | up | up | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20210408 | 0 | 15.43 | 15.43 | 15.42 | 15.42 | 800 | 15.42 | down | down | correct |
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20210408 | 0 | 19.12 | 19.12 | 19.07 | 19.09 | 3400 | 18.593 | down | down | correct |
| ZID.TO | BMO India Equity Index ETF | 20210408 | 0 | 34.72 | 34.72 | 34.57 | 34.57 | 3300 | 34.1444 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20210408 | 0 | 34.54 | 34.59 | 34.4 | 34.59 | 2500 | 34.1221 | up | up | correct |
| ZINN.TO | BMO MSCI Innovation Index ETF | 20210408 | 0 | 29.23 | 29.23 | 29.15 | 29.15 | 1962 | 29.15 | down | down | correct |
| ZINT.TO | BMO MSCI Next Gen Internet Innovation Index ETF | 20210408 | 0 | 30.5 | 30.5 | 30.5 | 30.5 | 1030 | 30.5 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20210408 | 0 | 69.7 | 69.75 | 69.63 | 69.75 | 3600 | 69.5034 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20210408 | 0 | 19.32 | 19.42 | 19.31 | 19.42 | 2700 | 18.6118 | up | down | incorrect |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20210408 | 0 | 37.12 | 37.15 | 36.97 | 37.14 | 68200 | 36.4593 | up | up | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20210408 | 0 | 18.7 | 18.7 | 18.68 | 18.7 | 2700 | 18.1197 | |||
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20210408 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 0 | 23.9885 | |||
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20210408 | 0 | 21.04 | 21.04 | 21.04 | 21.04 | 0 | 20.5856 | |||
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20210408 | 0 | 29.37 | 29.38 | 29.37 | 29.38 | 700 | 28.9472 | up | down | incorrect |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20210408 | 0 | 24.58 | 24.7 | 24.58 | 24.7 | 6500 | 24.2349 | up | up | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20210408 | 0 | 32.87 | 33.02 | 32.87 | 33.02 | 1562 | 33.02 | up | up | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20210408 | 0 | 40.63 | 40.63 | 40.45 | 40.45 | 7800 | 39.8785 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20210408 | 0 | 30.5 | 30.5 | 30.5 | 30.5 | 0 | 30.139 | |||
| ZMI.TO | BMO Monthly Income ETF | 20210408 | 0 | 16.63 | 16.63 | 16.58 | 16.58 | 5200 | 16.1001 | down | down | correct |
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20210408 | 0 | 36.09 | 36.09 | 36.09 | 36.09 | 200 | 35.8 | |||
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20210408 | 0 | 15.4 | 15.4 | 15.37 | 15.38 | 9200 | 15.077 | down | up | incorrect |
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20210408 | 0 | 31.68 | 31.68 | 31.68 | 31.68 | 0 | 31.4617 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20210408 | 0 | 56.76 | 57.12 | 56.24 | 57.12 | 2100 | 55.5368 | up | up | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20210408 | 0 | 15.34 | 15.37 | 15.34 | 15.35 | 2900 | 14.9504 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20210408 | 0 | 55.91 | 55.91 | 55.7 | 55.71 | 2136 | 55.71 | down | up | incorrect |
| ZPAY-F.TO | BMO Premium Yield ETF | 20210408 | 0 | 31.35 | 31.36 | 31.34 | 31.34 | 1800 | 31.34 | down | up | incorrect |
| ZPAY-U.TO | BMO Premium Yield ETF | 20210408 | 0 | 31.81 | 31.81 | 31.81 | 31.81 | 182 | 31.81 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20210408 | 0 | 30.73 | 30.74 | 30.66 | 30.66 | 26900 | 29.2594 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20210408 | 0 | 16.24 | 16.24 | 16.24 | 16.24 | 100 | 15.3833 | |||
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20210408 | 0 | 16.16 | 16.2 | 16.15 | 16.2 | 800 | 15.8026 | up | up | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20210408 | 0 | 10.83 | 10.86 | 10.83 | 10.85 | 187800 | 10.4711 | up | up | correct |
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20210408 | 0 | 13.26 | 13.26 | 13.25 | 13.26 | 2118 | 12.9713 | |||
| ZPW.TO | BMO US Put Write ETF | 20210408 | 0 | 15.41 | 15.41 | 15.36 | 15.37 | 2700 | 14.5515 | down | up | incorrect |
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20210408 | 0 | 30.37 | 30.37 | 30.37 | 30.37 | 0 | 29.7975 |
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