CollectAI

close-tor_stocks

2021/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210421 0 0.195 0.21 0.185 0.205 627241 0.205 up up correct
AAV.TO Advantage Energy Ltd 20210421 0 3.06 3.17 3.06 3.16 654586 3.16 up up correct
ABST.TO Absolute Software Corporation 20210421 0 17.71 18.02 17.62 18.02 82504 17.7443 up up correct
ABX.TO Barrick Gold Corporation 20210421 0 28.43 28.88 28.22 28.41 3315079 27.49 down down correct
AC.TO Air Canada 20210421 0 23.18 23.85 22.7 23.64 3685372 23.64 up up correct
ACB.TO Aurora Cannabis Inc 20210421 0 9.67 10.23 9.55 10.21 1635551 10.21 up up correct
ACD.TO Accord Financial Corp 20210421 0 6.98 6.99 6.95 6.95 500 6.8301 down up incorrect
ACO-X.TO ATCO Ltd 20210421 0 43.01 43.65 42.65 42.86 154655 41.5207 down up incorrect
ACQ.TO AutoCanada Inc 20210421 0 41.59 43.8 41.24 43.29 183378 43.29 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20210421 0 15.43 15.43 15.43 15.43 0 15.0461
AD-UN.TO Alaris Equity Partners Income Trust 20210421 0 15.15 15.69 15.15 15.59 351009 15.59 up down incorrect
ADCO.TO Adcore Inc 20210421 0 1.58 1.61 1.52 1.58 41521 1.58
ADN.TO Acadian Timber Corp 20210421 0 20.12 20.12 19.57 19.76 14600 18.888 down down correct
ADW-A.TO Andrew Peller Limited 20210421 0 10.96 10.96 10.65 10.8 70791 10.5709 down down correct
ADW-B.TO Andrew Peller Limited 20210421 0 12.85 12.85 12.85 12.85 300 12.6699
AEG.TO Aegis Brands Inc 20210421 0 1.3 1.3 1.3 1.3 39350 1.3
AEM.TO Agnico Eagle Mines Limited 20210421 0 84.39 85.65 83.74 84 431990 82.5041 down down correct
AEZS.TO Aeterna Zentaris Inc 20210421 0 1.06 1.2 1.05 1.18 156649 1.18 up up correct
AFN.TO Ag Growth International Inc 20210421 0 40.72 40.91 39.63 40.42 47300 40.0732 down up incorrect
AGF-B.TO AGF Management Limited 20210421 0 7.45 7.56 7.41 7.53 93693 7.3573 up up correct
AGI.TO Alamos Gold Inc 20210421 0 11.08 11.31 10.99 11.15 694501 11.0446 up up correct
AH.TO Aleafia Health Inc 20210421 0 0.54 0.56 0.53 0.56 523995 0.56 up up correct
AHC.TO Apollo Healthcare Corp 20210421 0 3.91 4 3.8 3.94 56595 3.94 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210421 0 13.54 13.58 13.42 13.55 26800 12.9288 up up correct
AIF.TO Altus Group Limited 20210421 0 63.45 63.87 62.65 63.29 36000 62.8419 down down correct
AII.TO Almonty Industries Inc 20210421 0 1.06 1.19 1.06 1.19 188101 1.19 up down incorrect
AIM-PC.TO Aimia Inc 20210421 0 18.26 18.35 18.26 18.35 600 17.4033 up down incorrect
AIM.TO Aimia Inc 20210421 0 5.06 5.06 4.88 4.95 170935 4.95 down down correct
AKT-A.TO AKITA Drilling Ltd 20210421 0 1.04 1.04 0.91 0.94 30354 0.94 down up incorrect
AKU.TO Akumin Inc 20210421 0 4 4 3.89 3.92 26725 3.92 down up incorrect
ALA-PA.TO ALA-PA 20210421 0 18.47 18.49 18.47 18.47 2700 17.9411
ALA-PB.TO ALA-PB 20210421 0 17.54 17.54 17.54 17.54 1000 17.0631
ALA-PE.TO AltaGas Ltd 20210421 0 22.9 23.01 22.89 23 7460 22.0987 up down incorrect
ALA-PG.TO AltaGas Ltd 20210421 0 21.06 21.46 21.06 21.35 3280 20.6476 up up correct
ALA-PH.TO AltaGas Ltd 20210421 0 18.01 18.01 18.01 18.01 0 17.5277
ALA-PK.TO AltaGas Ltd 20210421 0 25.3 25.32 25.2 25.2 5753 24.2862 down down correct
ALA-PU.TO AltaGas Ltd 20210421 0 22.55 22.55 22.2 22.33 4000 21.4345 down up incorrect
ALA.TO AltaGas Ltd 20210421 0 21.5 21.9 21.5 21.59 376115 20.9577 up down incorrect
ALC.TO Algoma Central Corporation 20210421 0 16.98 16.98 16.86 16.91 9139 16.4163 down down correct
ALS.TO Altius Minerals Corporation 20210421 0 16.1 16.69 15.95 16.5 220235 16.3081 up down incorrect
ALYA.TO Alithya Group Inc 20210421 0 2.66 2.74 2.61 2.72 58837 2.72 up down incorrect
AMM.TO Almaden Minerals Ltd 20210421 0 0.61 0.61 0.6 0.61 14446 0.61
AND.TO Andlauer Healthcare Group Inc 20210421 0 35.88 36.31 35.8 36.15 10500 36.0311 up up correct
ANX.TO Anaconda Mining Inc 20210421 0 0.71 0.73 0.69 0.72 93156 0.72 up up correct
AOI.TO Africa Oil Corp 20210421 0 1.2 1.2 1.17 1.19 8716 1.19 down down correct
AOT.TO Ascot Resources Ltd 20210421 0 0.99 1.01 0.97 1 554338 1 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210421 0 42.26 42.36 41.61 42.05 190400 40.8357 down down correct
APLI.TO Appili Therapeutics Inc 20210421 0 1.01 1.12 1.01 1.03 111712 1.03 up down incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210421 0 11.75 11.75 11.58 11.71 23500 11.1772 down up incorrect
APS.TO Aptose Biosciences Inc 20210421 0 5.99 6.11 5.91 6.07 23231 6.07 up up correct
APY.TO Anglo Pacific Group plc 20210421 0 2.49 2.49 2.48 2.48 3100 2.48 down down correct
AQA.TO Aquila Resources Inc 20210421 0 0.095 0.095 0.09 0.095 18000 0.095
AQN-PA.TO AQN-PA 20210421 0 24.11 24.35 24.11 24.35 2012 23.4525 up up correct
AQN-PD.TO AQN-PD 20210421 0 24.51 24.51 24.15 24.26 32190 23.3867 down down correct
AQN.TO Algonquin Power & Utilities Corp 20210421 0 20.39 20.72 20.28 20.42 1630190 19.7289 up down incorrect
AR.TO Argonaut Gold Inc 20210421 0 2.75 2.88 2.75 2.86 1345764 2.86 up up correct
ARB.TO Accelerate Arbitrage Fund 20210421 0 27.22 27.22 27.2 27.22 37812 27.22
ARE.TO Aecon Group Inc 20210421 0 19.62 19.68 19.33 19.39 234016 18.8414 down down correct
ARG.TO Amerigo Resources Ltd 20210421 0 1.02 1.045 1.02 1.04 57982 1.0234 up up correct
ARIS.TO Aris Gold Corp 20210421 0 2.4 2.7 2.39 2.54 1170390 2.54 up up correct
ARX.TO ARC Resources Ltd 20210421 0 7.41 7.64 7.365 7.51 2788930 7.3604 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20210421 0 1.57 1.63 1.565 1.63 282672 1.63 up up correct
ASND.TO Ascendant Resources Inc 20210421 0 0.16 0.175 0.16 0.17 173000 0.17 up up correct
ASP.TO Acerus Pharmaceuticals Corporation 20210421 0 0.055 0.055 0.05 0.05 28020 0.05 down down correct
AT.TO AcuityAds Holdings Inc 20210421 0 13.2 14 12.8 13.76 576578 13.76 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20210421 0 28.78 30.16 28.67 30.05 283877 30.05 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210421 0 42.27 42.65 42 42.33 12573 42.0774 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210421 0 42.06 42.54 41.81 42.27 1255111 42.0149 up down incorrect
ATE.TO Antibe Therapeutics Inc. 20210421 0 4.21 4.47 4.21 4.36 64083 4.36 up up correct
ATH.TO Athabasca Oil Corporation 20210421 0 0.46 0.49 0.46 0.48 1314324 0.48 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210421 0 22.42 22.42 22.42 22.42 0 21.5658
ATZ.TO Aritzia Inc 20210421 0 30.45 30.75 30.09 30.62 107052 30.62 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210421 0 37.24 37.24 37.24 37.24 0 37.24
AUMN.TO Golden Minerals Company 20210421 0 0.92 0.92 0.86 0.88 24429 0.88 down down correct
AVCN.TO Avicanna Inc 20210421 0 1.06 1.08 1.05 1.07 10932 1.07 up up correct
AVL.TO Avalon Advanced Materials Inc 20210421 0 0.18 0.185 0.175 0.18 383049 0.18
AVP.TO Avcorp Industries Inc 20210421 0 0.075 0.075 0.075 0.075 37000 0.075
AW-UN.TO A&W Revenue Royalties Income Fund 20210421 0 36.42 36.62 36.15 36.41 30700 35.1304 down down correct
AX-PA.TO AX-PA 20210421 0 22.9 23.13 22.9 23.06 1500 22.0886 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210421 0 22.05 22.08 22.05 22.08 400 21.1386 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20210421 0 25.12 25.2 25.12 25.2 860 24.1216 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210421 0 10.75 10.85 10.74 10.81 118455 10.114 up up correct
AXU.TO Alexco Resource Corp 20210421 0 3.41 3.49 3.39 3.49 137229 3.49 up up correct
AYA.TO Aya Gold & Silver Inc 20210421 0 6.69 6.98 6.64 6.95 163430 6.95 up up correct
AYM.TO Atalaya Mining Plc 20210421 0 5.75 5.75 5.75 5.75 450 5.75
AZG.TO Arizona Gold Corp 20210421 0 0.125 0.125 0.12 0.12 781841 0.12 down down correct
AZZ.TO Azarga Uranium Corp 20210421 0 0.245 0.27 0.245 0.27 653413 0.27 up up correct
BAM-A.TO Brookfield Asset Management Inc 20210421 0 55.2651 56.0196 54.8085 55.9898 1034459 55.5907 up up correct
BAM-PB.TO BAM-PB 20210421 0 12.3 12.3 11.74 11.74 11820 11.4602 down down correct
BAM-PC.TO BAM-PC 20210421 0 12.11 12.11 11.68 11.77 13300 11.4897 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20210421 0 23 23.05 22.9 22.99 4250 22.99 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20210421 0 21 21.01 20.95 21.01 3900 21.01 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210421 0 24.1 24.15 24.1 24.15 2000 24.15 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210421 0 24.16 24.2 24.16 24.2 2100 24.2 up down incorrect
BAM-PFE.TO Brookfield Asset Management Inc 20210421 0 19.28 19.31 19.24 19.25 3636 19.25 down down correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210421 0 21.5 21.5 21.4 21.5 21150 21.5
BAM-PFG.TO Brookfield Asset Management Inc 20210421 0 20.8 20.81 20.66 20.74 4800 20.74 down up incorrect
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210421 0 26.61 26.61 26.61 26.61 500 26.61
BAM-PFI.TO Brookfield Asset Management Inc 20210421 0 25.49 25.49 25.37 25.38 6200 25.38 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210421 0 25.11 25.21 25.1 25.19 111866 25.19 up up correct
BAM-PK.TO BAM-PK 20210421 0 12.11 12.11 11.87 11.87 76400 11.5878 down up incorrect
BAM-PM.TO Brookfield Asset Management Inc 20210421 0 23.79 23.79 23.78 23.79 2000 23.2374
BAM-PN.TO BAM-PN 20210421 0 23.94 23.94 23.94 23.94 100 23.3848
BAM-PR.TO Brookfield Asset Management Inc 20210421 0 18.09 18.09 17.78 17.91 2920 17.5657 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20210421 0 17.9 18.02 17.85 18 6582 17.6193 up up correct
BAM-PX.TO BAM-PX 20210421 0 15.36 15.58 15.36 15.53 231496 15.2316 up up correct
BAM-PZ.TO BAM-PZ 20210421 0 22.06 22.16 22.05 22.16 3814 21.6355 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210421 0 29.05 29.05 29.05 29.05 1436 27.8176
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210421 0 29.97 30.61 29.97 30.6 2731 30.6 up up correct
BB.TO BlackBerry Limited 20210421 0 10.23 10.84 10.15 10.84 2418518 10.84 up up correct
BBD-A.TO Bombardier Inc 20210421 0 1.08 1.13 1.07 1.1 99866 1.1 up down incorrect
BBD-B.TO Bombardier Inc 20210421 0 0.9 0.94 0.89 0.93 4345669 0.93 up up correct
BBD-PB.TO Bombardier Inc 20210421 0 9.01 9.1 9.01 9.05 4700 8.7461 up up correct
BBD-PC.TO Bombardier Inc 20210421 0 14.9 14.9 14.11 14.15 32231 14.15 down down correct
BBD-PD.TO Bombardier Inc 20210421 0 10 10 9.95 9.95 300 9.6096 down down correct
BBIG.TO Horizons Global BBIG Technology ETF 20210421 0 25.08 25.08 25.08 25.08 0 25.08
BBL-A.TO Brampton Brick Limited 20210421 0 11.86 11.86 11.86 11.86 0 11.86
BBTV.TO BBTV Holdings Inc 20210421 0 9.7 9.7 9.32 9.45 45440 9.45 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210421 0 49.88 50.39 48.7 50.14 34983 49.9742 up up correct
BCE-PB.TO BCE Inc 20210421 0 16.79 16.85 16.75 16.85 5000 16.5242 up up correct
BCE-PC.TO BCE Inc 20210421 0 18.69 18.72 18.56 18.56 3000 17.8088 down down correct
BCE-PD.TO BCE Inc 20210421 0 16.75 16.82 16.69 16.82 5000 16.4118 up up correct
BCE-PE.TO BCE Inc 20210421 0 16.76 16.88 16.72 16.87 3900 16.5426 up up correct
BCE-PF.TO BCE Inc 20210421 0 18.74 18.8 18.66 18.73 14890 18.0675 down down correct
BCE-PG.TO BCE Inc 20210421 0 17.42 17.42 17.11 17.22 1172 16.6623 down up incorrect
BCE-PH.TO BCE Inc 20210421 0 17 17 16.91 16.91 4039 16.5822 down down correct
BCE-PI.TO BCE Inc 20210421 0 16.88 16.89 16.88 16.89 2500 16.5454 up up correct
BCE-PJ.TO BCE Inc 20210421 0 16.74 16.79 16.74 16.79 2800 16.4651 up up correct
BCE-PK.TO BCE Inc 20210421 0 16.1 16.15 16.06 16.1 7547 15.6207
BCE-PM.TO BCE Inc 20210421 0 16.86 16.88 16.86 16.88 300 16.3934 up up correct
BCE-PN.TO BCE Inc 20210421 0 15.9 15.9 15.9 15.9 200 15.9
BCE-PO.TO BCE Inc 20210421 0 23.92 24.03 23.9 24.03 1695 23.2771 up up correct
BCE-PQ.TO BCE Inc 20210421 0 21.84 22.12 21.84 22.12 4365 21.3085 up up correct
BCE-PR.TO BCE Inc 20210421 0 17 17.06 16.99 17.06 2840 16.5477 up down incorrect
BCE-PT.TO BCE Inc 20210421 0 16.75 16.83 16.49 16.83 29600 16.4899 up up correct
BCE-PZ.TO BCE Inc 20210421 0 17.19 17.2 17.06 17.2 1000 16.5459 up down incorrect
BCE.TO BCE Inc 20210421 0 58.5 58.8 58.07 58.51 2055992 56.1655 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20210421 0 20.45 20.45 20.45 20.45 0 20.45
BDGI.TO Badger Infrastructure Solutions Ltd 20210421 0 39.76 40.57 39.76 40.46 94100 39.9199 up up correct
BDI.TO Black Diamond Group Limited 20210421 0 3.84 3.89 3.84 3.88 2700 3.8588 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210421 0 21.26 21.26 21.26 21.26 300 20.396
BDOP.TO Black Diamond Distressed Opportunities Fund 20210421 0 20.35 20.35 20.35 20.35 0 20.35
BDT.TO Bird Construction Inc 20210421 0 8.75 8.83 8.7 8.79 132600 8.5183 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210421 0 36.25 36.7 36.08 36.7 118339 36.3221 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210421 0 24.89 24.89 24.89 24.89 1048 24.89
BEP-PG.TO Brookfield Renewable Partners L.P 20210421 0 26 26 25.63 25.71 30700 25.71 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210421 0 24.96 25.05 24.95 25.05 1500 25.05 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210421 0 24.6 24.85 24.56 24.77 7400 24.77 up down incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20210421 0 25.86 25.93 25.85 25.86 6100 25.86
BEP-UN.TO Brookfield Renewable Partners L.P 20210421 0 50.18 50.73 49.88 50.04 254493 49.111 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20210421 0 53.79 54.6 53.25 53.54 212110 52.5973 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210421 0 19.25 19.25 19.15 19.15 1700 18.716 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210421 0 24.31 24.31 24.31 24.31 0 24.31
BFIN.TO Brompton North American Financials Dividend ETF 20210421 0 22.87 22.87 22.86 22.86 1000 22.1703 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210421 0 7.15 7.15 7.04 7.13 14600 6.8398 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20210421 0 31.77 31.78 31.77 31.78 706 31.78 up up correct
BHC.TO Bausch Health Companies Inc 20210421 0 35.85 36.96 35.85 36.94 433883 36.94 up up correct
BIK-PA.TO BIP Investment Corporation 20210421 0 25.95 26.04 25.95 26.04 700 24.9844 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210421 0 23.5 23.83 23.5 23.83 1073 23.83 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210421 0 26.6 26.71 26.11 26.71 3500 26.71 up up correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210421 0 25.32 25.33 25.32 25.32 2100 25.32
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210421 0 24.95 25 24.9 25 3370 25 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210421 0 24.9 24.91 24.88 24.91 2250 24.91 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210421 0 24.9 24.9 24.88 24.88 1604 24.88 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210421 0 68.4 68.89 67.74 67.97 132242 66.4859 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20210421 0 93.5 94.49 91.19 91.92 44566 90.1713 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20210421 0 25.5 25.5 25.3 25.3 800 23.8125 down up incorrect
BIR.TO Birchcliff Energy Ltd 20210421 0 2.88 3.02 2.88 3 1958700 2.9894 up down incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20210421 0 16.73 16.9 16.41 16.64 172112 16.64 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210421 0 16.75 16.75 16.33 16.61 13866 16.61 down down correct
BK-PA.TO BK-PA 20210421 0 10.75 10.76 10.75 10.76 2200 10.3907 up up correct
BK.TO Canadian Banc Corp 20210421 0 10.97 11.09 10.97 11.08 9800 10.2203 up up correct
BKI.TO Black Iron Inc 20210421 0 0.43 0.43 0.42 0.425 310828 0.425 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20210421 0 17.49 17.49 17.49 17.49 2000 17.0764
BL-UN.TO Global Innovation Dividend Fund 20210421 0 14.74 14.74 14.74 14.74 100 14.74
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210421 0 26.25 26.25 26.25 26.25 0 25.9598
BLDP.TO Ballard Power Systems Inc 20210421 0 23.8 25.11 23.05 25.06 1581342 25.06 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210421 0 21.49 21.49 21.49 21.49 0 20.9427
BLU.TO BELLUS Health Inc 20210421 0 5.59 5.66 5.4 5.66 57319 5.66 up down incorrect
BLX.TO Boralex Inc 20210421 0 42.19 43.18 41.78 42.8 489742 42.2328 up up correct
BMO-PA.TO BMO-PA 20210421 0 25 25 25 25 0 24.8482
BMO-PB.TO Bank of Montreal 20210421 0 25.8 25.81 25.76 25.76 53800 24.8593 down down correct
BMO-PC.TO Bank of Montreal 20210421 0 25.31 25.41 25.31 25.41 2700 24.5831 up up correct
BMO-PD.TO Bank of Montreal 20210421 0 25.32 25.34 25.22 25.32 6100 24.5144
BMO-PE.TO Bank of Montreal 20210421 0 24.85 25 24.85 25 10300 24.1239 up up correct
BMO-PF.TO BMO-PF 20210421 0 26.09 26.21 26.09 26.21 13800 25.2906 up up correct
BMO-PQ.TO BMO-PQ 20210421 0 25.15 25.15 25.04 25.05 3300 24.9373 down down correct
BMO-PS.TO BMO-PS 20210421 0 23.34 23.35 23.16 23.25 4051 22.5649 down down correct
BMO-PT.TO BMO-PT 20210421 0 22.67 22.7 22.67 22.67 4626 22.0298
BMO-PW.TO Bank of Montreal 20210421 0 22.85 23.05 22.85 22.89 7950 22.2086 up up correct
BMO-PY.TO Bank of Montreal 20210421 0 23.93 23.98 23.93 23.97 2200 23.4171 up up correct
BMO.TO Bank of Montreal 20210421 0 112.55 113.9 112.45 113.79 1621024 110.9584 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210421 0 19.48 19.48 19.48 19.48 600 19.3032
BNE.TO Bonterra Energy Corp 20210421 0 3.22 3.42 3.22 3.41 8882 3.41 up up correct
BNG.TO Bengal Energy Ltd 20210421 0 0.07 0.07 0.07 0.07 4000 0.07
BNK-PA.TO Big Banc Split Corp 20210421 0 10.68 10.68 10.68 10.68 0 10.2479
BNS-PH.TO The Bank of Nova Scotia 20210421 0 25.55 25.55 25.5 25.55 48300 24.651
BNS-PI.TO The Bank of Nova Scotia 20210421 0 24.65 24.68 24.6 24.68 1905 23.8219 up down incorrect
BNS.TO The Bank of Nova Scotia 20210421 0 76.7 77.57 76.45 77.46 3061459 74.8931 up up correct
BOS.TO AirBoss of America Corp 20210421 0 42.19 43.12 41.75 42.79 58339 42.4617 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210421 0 13.07 13.16 12.95 13.04 46800 12.4596 down up incorrect
BPO-PA.TO Brookfield Office Properties Inc 20210421 0 18.42 18.45 18.42 18.45 4100 17.9333 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20210421 0 24.9 24.93 24.9 24.93 10200 24.93 up up correct
BPO-PE.TO BPO-PE 20210421 0 21.55 21.65 21.55 21.65 5700 21.0868 up down incorrect
BPO-PG.TO BPO-PG 20210421 0 20.4 20.67 20.4 20.5 1600 20.5 up down incorrect
BPO-PI.TO Brookfield Office Properties Inc 20210421 0 19.87 20.45 19.87 20.44 8546 19.9096 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20210421 0 16.35 16.63 16.35 16.56 3100 16.1387 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210421 0 16.55 16.65 16.55 16.56 7515 16.1127 up down incorrect
BPO-PR.TO BPO-PR 20210421 0 18.1 18.25 18.1 18.19 6700 17.733 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20210421 0 17.81 17.81 17.81 17.81 0 17.4187
BPO-PT.TO Brookfield Office Properties Inc PR 20210421 0 18.85 19.1 18.85 19.1 5945 18.5169 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20210421 0 10.21 10.21 10.21 10.21 1000 10.21
BPO-PX.TO Brookfield Office Properties Inc 20210421 0 10.3 10.3 10.3 10.3 0 10.3
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210421 0 26.63 26.63 26.63 26.63 0 26.63
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210421 0 26.88 26.88 26.88 26.88 800 25.9607
BPS-PA.TO BPS-PA 20210421 0 25.36 25.36 25.36 25.36 0 24.6502
BPS-PB.TO BPS-PB 20210421 0 25.25 25.25 25.25 25.25 0 24.6291
BPS-PC.TO BPS-PC 20210421 0 25.19 25.19 25.19 25.19 0 24.545
BPS-PU.TO BPS-PU 20210421 0 25.24 25.25 25.24 25.25 1100 24.6037 up down incorrect
BR.TO Big Rock Brewery Inc 20210421 0 6.01 6.05 6.01 6.04 889 6.04 up down incorrect
BRAG.TO Bragg Gaming Group Inc 20210421 0 20.3 20.8 20.1 20.4 17160 20.4 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210421 0 16.11 16.51 16.08 16.51 8800 15.5544 up down incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20210421 0 22.6 22.6 22.6 22.6 0 21.896
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210421 0 19.24 19.24 19.05 19.15 33395 18.7947 down up incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210421 0 18 18 18 18 1010 18
BRF-PC.TO BRF-PC 20210421 0 21 21.23 21 21.11 1111 20.6265 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210421 0 23.65 23.65 23.51 23.52 3100 22.9436 down up incorrect
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210421 0 23.59 23.65 23.55 23.61 4400 23.0304 up up correct
BSKT.TO Manulife Smart Core Bond ETF 20210421 0 9.53 9.53 9.53 9.53 2900 9.36
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210421 0 5.67 5.75 5.65 5.75 9594 5.3542 up up correct
BSX.TO Belo Sun Mining Corp 20210421 0 0.93 0.94 0.93 0.94 40505 0.94 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20210421 0 4.04 4.16 4.04 4.04 1416459 3.8241
BTCC-B.TO Purpose Bitcoin ETF 20210421 0 10.5 10.53 10.32 10.375 945135 10.375 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20210421 0 10.54 10.71 10.47 10.54 435855 10.54
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210421 0 10.5 10.53 10.32 10.375 945135 10.375 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210421 0 11.89 11.89 11.66 11.75 34216 11.75 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210421 0 10.64 10.7 10.48 10.54 168842 10.54 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210421 0 10.7 10.85 10.63 10.69 56757 10.69 down down correct
BTE.TO Baytex Energy Corp 20210421 0 1.25 1.29 1.23 1.28 1553860 1.28 up up correct
BTO.TO B2Gold Corp 20210421 0 6.51 6.63 6.46 6.54 4074500 6.3409 up up correct
BU.TO Burcon NutraScience Corporation 20210421 0 5.04 5.29 5.02 5.17 235565 5.17 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210421 0 7 7 7 7 0 6.7933
BUI.TO Buhler Industries Inc 20210421 0 3.78 3.79 3.57 3.57 1900 3.57 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210421 0 10.49 10.49 10.47 10.47 6500 10.3651 down down correct
BYD.TO Boyd Group Services Inc 20210421 0 229.99 229.99 223.33 224.95 23907 224.5126 down down correct
BYL.TO Baylin Technologies Inc 20210421 0 1.1 1.12 1.08 1.11 197706 1.11 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210421 0 21.68 21.68 21.68 21.68 1300 21.2264
CAE.TO CAE Inc 20210421 0 36.72 37.12 36.05 36.89 488958 36.89 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210421 0 19.88 19.88 19.88 19.88 0 19.88
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210421 0 49.76 49.76 49.76 49.76 1400 48.8735
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210421 0 49.67 49.67 49.67 49.67 0 48.974
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210421 0 20.13 20.13 20.13 20.13 0 20.13
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210421 0 19.2 19.44 19.2 19.44 754 19.44 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210421 0 55.72 56.18 54.85 55.61 237227 54.6103 down down correct
CARE.TO Dialogue Health Technologies Inc 20210421 0 16.65 16.82 16.4 16.4 18504 16.4 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210421 0 50 51.42 50 51.42 523 51.248 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210421 0 46.76 48.99 46.76 48.9 9188 48.9 up up correct
CAS.TO Cascades Inc 20210421 0 15.24 15.36 15.17 15.28 243643 14.9423 up up correct
CBD-U.TO Hempfusion Wellness Inc 20210421 0 1.07 1.12 1.04 1.07 170079 1.07
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210421 0 19.05 19.06 19.01 19.01 16100 18.6054 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20210421 0 9.77 9.77 9.77 9.77 0 9.77
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210421 0 18.91 18.91 18.88 18.88 24300 18.5298 down down correct
CCA.TO Cogeco Communications Inc 20210421 0 119.6 120.84 118.55 119.14 65657 117.0247 down up incorrect
CCEI.TO CIBC Canadian Equity Index ETF 20210421 0 20.35 20.42 20.35 20.42 501 20.42 up up correct
CCL-B.TO CCL Industries Inc 20210421 0 69 71.57 69 71.49 198687 70.8299 up up correct
CCM.TO Canagold Resources Ltd 20210421 0 0.485 0.485 0.47 0.47 54522 0.47 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210421 0 19.63 19.64 19.62 19.62 11500 19.62 down down correct
CCO.TO Cameco Corporation 20210421 0 19.99 20.7 19.92 20.58 979374 20.5268 up down incorrect
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210421 0 18.01 18.01 18.01 18.01 0 18.01
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210421 0 20.09 20.09 20.09 20.09 0 20.09
CCRE.TO CIBC Core Fixed Income Pool ETF 20210421 0 19.65 19.65 19.65 19.65 0 19.2177
CCS-PC.TO CCS-PC 20210421 0 25.16 25.17 25.1 25.15 2900 24.2341 down down correct
CDAY.TO Ceridian HCM Holding Inc 20210421 0 114.69 116.41 114.69 116.09 4155 116.09 up up correct
CDIV.TO Manulife Smart Dividend ETF 20210421 0 11.97 12.02 11.91 12.02 4900 11.8454 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210421 0 18 18 18 18 0 17.6748
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210421 0 20.23 20.23 20.23 20.23 0 20.23
CEE.TO Centamin plc 20210421 0 2.01 2.01 1.98 1.99 36000 1.99 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210421 0 18.7 18.86 18.7 18.86 426 18.86 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20210421 0 23.58 23.65 23.34 23.57 24401 23.57 down down correct
CERV.TO Cervus Equipment Corporation 20210421 0 15.87 15.9 15.73 15.73 12529 15.6245 down down correct
CET.TO Cathedral Energy Services Ltd 20210421 0 0.27 0.27 0.26 0.26 15500 0.26 down down correct
CEU.TO CES Energy Solutions Corp 20210421 0 1.48 1.56 1.45 1.51 203200 1.4846 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210421 0 15.3973 15.4696 15.356 15.4696 8915 15.1107 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20210421 0 15.69 15.7 15.69 15.7 1382 15.0834 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20210421 0 20.06 20.06 20.06 20.06 1050 19.2471
CF.TO Canaccord Genuity Group Inc 20210421 0 12.2 12.295 12.03 12.15 241508 11.9639 down down correct
CFF.TO Conifex Timber Inc 20210421 0 2.65 2.65 2.45 2.5 151406 2.5 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210421 0 19.8 19.81 19.78 19.8 10500 19.2112
CFP.TO Canfor Corporation 20210421 0 32.19 32.71 30.46 31.64 737772 31.64 down up incorrect
CFW.TO Calfrac Well Services Ltd 20210421 0 3.7 3.76 3.21 3.4 252334 3.4 down down correct
CFX.TO Canfor Pulp Products Inc 20210421 0 9.5 9.9 9.07 9.22 88936 9.22 down down correct
CG.TO Centerra Gold Inc 20210421 0 11.72 12.12 11.57 12.06 902600 11.8284 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20210421 0 24.04 24.07 24 24.07 3389 23.8876 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20210421 0 3.9 3.92 3.87 3.92 24900 3.92 up up correct
CGI-PD.TO CGI-PD 20210421 0 25.61 25.61 25.58 25.58 2195 25.58 down down correct
CGI.TO Canadian General Investments Limited 20210421 0 37.36 37.59 37.36 37.56 1600 36.943 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210421 0 19.4 19.4 19.2 19.31 8977 19.31 down down correct
CGL.TO iShares Gold Bullion ETF 20210421 0 14.75 14.85 14.75 14.85 133476 14.85 up up correct
CGLO.TO CIBC Global Growth ETF 20210421 0 22.55 22.56 22.35 22.56 3600 22.53 up up correct
CGO.TO Cogeco Inc 20210421 0 99.67 99.67 98.59 98.59 4285 96.713 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210421 0 30.52 30.6 30.25 30.32 1388 29.8623 down down correct
CGT.TO Orea Mining Corp 20210421 0 4795 4795 4780 4785 50652 4785 down down correct
CGX.TO Cineplex Inc 20210421 0 11.91 12.31 11.82 12.25 423846 12.25 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210421 0 13.06 13.22 13.03 13.12 36700 12.3771 up up correct
CGY.TO Calian Group Ltd 20210421 0 58.44 58.44 56.91 57.27 12396 56.4568 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210421 0 18.2 18.2 18.11 18.17 5050 17.512 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210421 0 6.93 7.01 6.87 7 253044 6.582 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210421 0 32.7 32.7 32.7 32.7 239 32.7
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210421 0 14.36 14.4 14.26 14.36 150700 13.8229
CHR.TO Chorus Aviation Inc 20210421 0 4 4.14 3.85 4.08 617986 4.08 up up correct
CHW.TO Chesswood Group Limited 20210421 0 11.91 12.19 11.78 12.14 45863 11.8959 up up correct
CIA.TO Champion Iron Limited 20210421 0 6.36 6.62 6.31 6.6 925564 6.6 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20210421 0 11.6 11.71 11.6 11.69 10400 11.2021 up up correct
CIEI.TO CIBC International Equity Index ETF 20210421 0 20.45 20.45 20.36 20.36 200 19.9668 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20210421 0 30.7099 30.7099 30.6584 30.6687 2041 30.0677 down down correct
CIGI.TO Colliers International Group Inc 20210421 0 128.36 130.27 127.5 128.42 17628 128.2331 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210421 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210421 0 21.09 21.09 21.09 21.09 0 21.09
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210421 0 21.7 21.7 21.7 21.7 0 21.1093
CINT.TO CIBC International Equity ETF 20210421 0 21.7 21.7 21.54 21.69 4700 21.5981 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20210421 0 7.68 7.78 7.68 7.78 1600 7.4315 up down incorrect
CIU-PC.TO CIU-PC 20210421 0 15.15 15.15 15.15 15.15 500 14.8696
CIX.TO CI Financial Corp 20210421 0 19.2 19.29 18.93 19.26 460043 18.8518 up up correct
CJ.TO Cardinal Energy Ltd 20210421 0 2.19 2.36 2.18 2.28 617541 2.28 up up correct
CJR-B.TO Corus Entertainment Inc 20210421 0 5.99 6.03 5.96 5.96 758400 5.7682 down down correct
CJT.TO Cargojet Inc 20210421 0 176.51 179.1 173.78 176.34 35794 175.5687 down down correct
CKI.TO Clarke Inc 20210421 0 8.39 8.39 8.39 8.39 600 8.39
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210421 0 18.01 18.01 17.98 18 9400 17.7395 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210421 0 18.52 18.55 18.51 18.51 4700 18.152 down down correct
CLIQ.TO Alcanna Inc 20210421 0 7.65 7.72 7.59 7.69 42882 7.69 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20210421 0 9.92 9.97 9.91 9.91 26000 9.5495 down down correct
CLS.TO Celestica Inc 20210421 0 10.02 10.18 9.92 10.18 184797 10.18 up down incorrect
CM-PO.TO CM-PO 20210421 0 22.35 22.46 22.35 22.42 39140 21.7756 up down incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20210421 0 22.53 22.53 22.44 22.45 1100 21.7727 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210421 0 23.37 23.37 23.37 23.37 200 22.8117
CM-PR.TO Canadian Imperial Bank of Commerce 20210421 0 25.25 25.31 25.24 25.25 5044 24.4438
CM-PS.TO CM-PS 20210421 0 23.97 24.01 23.95 23.95 8867 23.154 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210421 0 26.06 26.06 25.75 25.9 4800 24.9598 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210421 0 26.41 26.41 26.1 26.27 16300 25.3369 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210421 0 123.4 124.37 123.26 124.25 999250 120.455 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210421 0 20.43 20.48 20.42 20.48 8600 20.48 up down incorrect
CMAG.TO CI Munro Alternative Global Growth ETF 20210421 0 27.41 27.46 27.38 27.46 1907 27.46 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210421 0 20.54 20.62 20.54 20.6 3200 20.1545 up up correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210421 0 21.72 21.77 21.72 21.77 2600 21.4199 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210421 0 20.78 20.78 20.78 20.78 0 20.3251
CMG.TO Computer Modelling Group Ltd 20210421 0 5.91 6.1 5.91 6.1 32700 5.9029 up down incorrect
CMMC.TO Copper Mountain Mining Corporation 20210421 0 3.64 3.78 3.59 3.74 1067984 3.74 up up correct
CMR.TO iShares Premium Money Market ETF 20210421 0 50 50.01 50 50 20100 49.998
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210421 0 25.39 25.39 25.09 25.09 1400 24.9306 down down correct
CNE.TO Canacol Energy Ltd 20210421 0 3.51 3.53 3.48 3.52 217695 3.3597 up down incorrect
CNQ.TO Canadian Natural Resources Limited 20210421 0 36.59 37.42 36.5 37.21 2070587 36.0431 up up correct
CNR.TO Canadian National Railway Company 20210421 0 140 141.81 138.09 138.59 1797849 136.9018 down down correct
CNT.TO Century Global Commodities Corporation 20210421 0 0.2 0.2 0.2 0.2 5500 0.2
CNU.TO CNOOC Limited 20210421 0 121 130 121 130 300 130 up up correct
COG.TO Condor Gold Plc 20210421 0 0.85 0.85 0.84 0.84 10000 0.84 down down correct
COMM.TO BMO Global Communications Index ETF 20210421 0 29.42 29.56 29.4 29.56 1200 29.179 up up correct
COW.TO iShares Global Agriculture Index ETF 20210421 0 57.81 58.4 57.6 58.4 14547 58.0079 up up correct
CP.TO Canadian Pacific Railway Limited 20210421 0 448.02 454.1 443.51 444 432062 88.2344 down down correct
CPG.TO Crescent Point Energy Corp 20210421 0 4.49 4.67 4.42 4.55 2646284 4.5245 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20210421 0 1.3 1.34 1.3 1.32 40637 1.32 up down incorrect
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210421 0 19.72 19.76 19.7 19.72 7800 19.2679
CPX-PA.TO CPX-PA 20210421 0 14.65 14.74 14.65 14.74 1700 14.2878 up up correct
CPX-PC.TO CPX-PC 20210421 0 22.2 22.25 22.05 22.05 8400 21.1616 down down correct
CPX-PE.TO CPX-PE 20210421 0 21.1 21.3 21.1 21.1 4300 20.2589
CPX-PG.TO Capital Power Corporation 20210421 0 25.42 25.43 25.37 25.37 3318 24.2742 down down correct
CPX-PI.TO Capital Power Corporation 20210421 0 25.13 25.27 25.12 25.27 800 24.2326 up up correct
CPX-PK.TO Capital Power Corporation 20210421 0 25.48 25.68 25.48 25.68 450 24.6486 up down incorrect
CPX.TO Capital Power Corporation 20210421 0 38.19 38.63 38.1 38.59 263800 37.12 up up correct
CR.TO Crew Energy Inc 20210421 0 0.94 1 0.93 0.94 207415 0.94
CRDL.TO Cardiol Therapeutics Inc 20210421 0 3.91 4.13 3.91 4.1 85641 4.1 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210421 0 20.42 20.42 20.42 20.42 0 20.42
CRED.TO CI Alternative Investment Grade Credit Fund 20210421 0 20.4 20.4 20.4 20.4 0 19.9513
CRON.TO Cronos Group Inc 20210421 0 9.63 10.14 9.56 10.12 386268 10.12 up up correct
CRP.TO Ceres Global Ag Corp 20210421 0 4.75 5 4.75 4.85 6000 4.85 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210421 0 16.09 16.19 15.88 16.16 66900 15.5653 up up correct
CRRX.TO CareRx Corporation 20210421 0 6.5 6.5 6.15 6.36 101676 6.36 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20210421 0 16.5 16.6 16.43 16.58 88000 15.984 up up correct
CRWN.TO Crown Capital Partners Inc 20210421 0 4.8 4.8 4.8 4.8 1300 4.8
CS.TO Capstone Mining Corp 20210421 0 4.7 4.93 4.66 4.91 1043315 4.91 up up correct
CSAV.TO CI High Interest Savings ETF 20210421 0 50.03 50.03 50.02 50.02 9400 49.8104 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210421 0 17.33 17.33 17.24 17.24 2400 16.7025 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20210421 0 15.13 15.13 15.11 15.11 1688 14.7087 down down correct
CSH-UN.TO Chartwell Retirement Residences 20210421 0 12.1 12.26 12.1 12.23 159300 11.7884 up down incorrect
CSM.TO ClearStream Energy Services Inc 20210421 0 0.09 0.09 0.08 0.09 358700 0.09
CSU.TO Constellation Software Inc 20210421 0 1829.26 1870.98 1816.49 1865.17 30385 1861.7336 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210421 0 18.21 18.34 18.15 18.34 19185 17.6806 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20210421 0 17.18 17.2 17.04 17.19 600 16.5599 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210421 0 23.1 23.1 23.1 23.1 0 22.2431
CTC-A.TO Canadian Tire Corporation Limited 20210421 0 198.94 199.85 196.68 199.27 397114 195.5643 up up correct
CTC.TO Canadian Tire Corporation Limited 20210421 0 236.86 236.86 217.55 234 1245 230.7781 down down correct
CTF-UN.TO Citadel Income Fund 20210421 0 3.27 3.27 3.27 3.27 6800 3.1872
CTS.TO Converge Technology Solutions Corp 20210421 0 5.21 5.45 5.21 5.37 301855 5.37 up up correct
CTX.TO Crescita Therapeutics Inc 20210421 0 0.8 0.8 0.8 0.8 1881 0.8
CU-PC.TO CU-PC 20210421 0 20.65 20.71 20.59 20.65 137878 20.0815
CU-PD.TO CU-PD 20210421 0 25.06 25.06 25.06 25.06 500 24.1587
CU-PE.TO Canadian Utilities Limited 20210421 0 25.08 25.08 25.06 25.06 200 24.1594 down up incorrect
CU-PF.TO Canadian Utilities Limited 20210421 0 23.86 23.91 23.86 23.91 2350 23.1058 up up correct
CU-PG.TO CU-PG 20210421 0 23.91 23.95 23.85 23.91 4370 23.1046
CU-PH.TO Canadian Utilities Limited 20210421 0 25.84 25.84 25.83 25.83 400 24.8684 down down correct
CU-PI.TO Canadian Utilities Limited 20210421 0 26.25 26.25 25.81 25.9 19114 25.0889 down down correct
CU-X.TO Canadian Utilities Limited 20210421 0 35 35 35 35 353 33.7096
CU.TO Canadian Utilities Limited 20210421 0 34.66 35.1 34.53 34.8 502035 33.5352 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210421 0 53.5121 53.5121 53.5121 53.5121 190 52.6555
CUEI.TO CIBC U.S. Equity Index ETF 20210421 0 20.9 20.9 20.9 20.9 0 20.9
CUF-UN.TO Cominar Real Estate Investment Trust 20210421 0 9.65 9.73 9.56 9.7 113116 9.534 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20210421 0 14.5 14.5 14.5 14.5 245 13.9931
CVD.TO iShares Convertible Bond Index ETF 20210421 0 19.01 19.01 18.84 18.91 3904 18.2808 down up incorrect
CVE-PA.TO Cenovus Energy Inc 20210421 0 13.29 13.38 13.09 13.09 5628 12.7044 down down correct
CVE-PB.TO Cenovus Energy Inc 20210421 0 12.85 12.85 12.8 12.85 3300 12.5452
CVE-PC.TO Cenovus Energy Inc 20210421 0 18.72 18.8 18.7 18.75 5764 18.0349 up up correct
CVE-PE.TO Cenovus Energy Inc 20210421 0 19.8 19.94 19.78 19.94 3480 19.2279 up up correct
CVE-PG.TO Cenovus Energy Inc 20210421 0 19.62 19.68 19.62 19.68 1700 19.0472 up up correct
CVE.TO Cenovus Energy Inc 20210421 0 9.08 9.43 9.03 9.43 3398100 9.3793 up up correct
CVG.TO Clairvest Group Inc 20210421 0 60.2 60.2 60.2 60.2 0 59.6785
CWB-PB.TO Canadian Western Bank 20210421 0 22.85 23.1 22.85 23.1 2791 22.3263 up up correct
CWB-PD.TO Canadian Western Bank 20210421 0 26.43 26.43 26.4 26.4 2800 25.304 down up incorrect
CWB.TO Canadian Western Bank 20210421 0 32.12 32.21 31.68 32.17 305947 31.3924 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20210421 0 4.92 5.01 4.78 4.98 184310 4.98 up up correct
CWL.TO The Caldwell Partners International Inc 20210421 0 1.59 1.62 1.51 1.54 51633 1.54 down down correct
CWW.TO iShares Global Water Index ETF 20210421 0 50.0102 50.0102 49.4888 49.8364 10269 48.4505 down down correct
CWX.TO CanWel Building Materials Group Ltd 20210421 0 10.44 10.83 10.32 10.715 350144 10.715 up down incorrect
CXB.TO Calibre Mining Corp 20210421 0 1.98 2.17 1.98 2.17 1523877 2.17 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210421 0 10.62 10.62 10.51 10.51 1600 10.1498 down down correct
CYB.TO Cymbria Corporation 20210421 0 58.7 59.5 58.51 59.5 19718 59.5 up down incorrect
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210421 0 48.65 49.16 48.65 49.16 2650 49.076 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210421 0 52.87 52.87 52.87 52.87 500 52.87
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210421 0 45.69 45.93 45.69 45.93 2603 45.93 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210421 0 21.02 21.1 21.01 21.09 8900 20.4578 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210421 0 21.12 21.37 21.09 21.34 80442 20.651 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210421 0 21.39 21.39 21.39 21.39 1100 21.298
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210421 0 21.68 21.82 21.68 21.82 1600 21.7287 up up correct
DBM.TO Doman Building Materials Group Ltd 20210421 0 10.44 10.83 10.32 10.715 350144 10.1952 up up correct
DBO.TO D-BOX Technologies Inc 20210421 0 0.09 0.1 0.085 0.095 716845 0.095 up up correct
DC-A.TO Dundee Corporation 20210421 0 1.44 1.46 1.43 1.46 7475 1.46 up down incorrect
DC-PD.TO Dundee Corporation 20210421 0 17.75 17.75 17.75 17.75 0 17.0129
DCBO.TO Docebo Inc 20210421 0 55.77 59.52 55.77 58.61 166751 58.61 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210421 0 19.25 19.25 19.2 19.21 5800 18.8502 down down correct
DCM.TO DATA Communications Management Corp 20210421 0 0.75 0.76 0.74 0.76 20034 0.76 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210421 0 19.25 19.25 19.25 19.25 500 18.6528
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210421 0 19.68 19.71 19.68 19.71 1500 19.3491 up up correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210421 0 20.11 20.11 20.11 20.11 1200 19.6633
DF-PA.TO DF-PA 20210421 0 10.26 10.27 10.26 10.26 2400 9.8295
DF.TO Dividend 15 Split Corp. II 20210421 0 5.35 5.39 5.33 5.35 122228 4.6386
DFN-PA.TO DFN-PA 20210421 0 10.24 10.26 10.24 10.25 96208 9.8403 up down incorrect
DFN.TO Dividend 15 Split Corp 20210421 0 7.89 7.99 7.89 7.98 198800 7.1433 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210421 0 34.97 34.97 34.97 34.97 100 34.97
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210421 0 34.93 35.04 34.89 35.04 2000 34.6695 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210421 0 32.53 32.73 32.53 32.73 3600 32.2226 up up correct
DGS-PA.TO DGS-PA 20210421 0 10.26 10.3 10.24 10.29 20330 9.881 up up correct
DGS.TO Dividend Growth Split Corp 20210421 0 6.12 6.4 6.04 6.39 162000 5.6037 up up correct
DHT-U.TO DRI Healthcare Trust 20210421 0 7.5 7.52 7.5 7.52 15100 7.0782 up up correct
DHT-UN.TO DRI Healthcare Trust 20210421 0 9.44 9.44 9.2 9.39 13900 9.39 down down correct
DIAM.TO Star Diamond Corporation 20210421 0 0.28 0.28 0.25 0.25 577411 0.25 down down correct
DII-B.TO Dorel Industries Inc 20210421 0 13.04 13.05 12.82 12.88 110825 12.88 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210421 0 13.67 13.72 13.6 13.7 579800 13.2525 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210421 0 34.69 34.79 34.69 34.79 500 34.5899 up down incorrect
DIV.TO Diversified Royalty Corp 20210421 0 2.43 2.48 2.42 2.47 204118 2.3482 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210421 0 17.23 17.28 17.22 17.28 6027 17.28 up down incorrect
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210421 0 10.08 10.09 10.08 10.08 240000 10.08
DLR.TO Horizons US Dollar Currency ETF 20210421 0 12.73 12.76 12.56 12.6 1389625 12.6 down down correct
DML.TO Denison Mines Corp 20210421 0 1.27 1.34 1.25 1.27 1001061 1.27
DN.TO Delta 9 Cannabis Inc 20210421 0 0.56 0.58 0.55 0.58 132246 0.58 up up correct
DND.TO Dye & Durham Limited 20210421 0 40.51 40.67 39.81 40.21 148946 40.1603 down down correct
DNG.TO Dynacor Gold Mines Inc 20210421 0 2.45 2.5 2.44 2.45 32300 2.4019
DNT.TO Candente Copper Corp 20210421 0 0.15 0.155 0.135 0.155 282360 0.155 up up correct
DOL.TO Dollarama Inc 20210421 0 57.97 58.53 57.59 58.25 400300 58.1458 up down incorrect
DOO.TO BRP Inc 20210421 0 111.91 113.25 111.71 112.02 282000 111.6216 up down incorrect
DPM.TO Dundee Precious Metals Inc 20210421 0 9.32 9.72 9.32 9.59 410021 9.4026 up down incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210421 0 34.55 34.55 34.55 34.55 0 34.1556
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210421 0 29.57 29.6 29.57 29.6 1600 28.6828 up up correct
DR.TO Medical Facilities Corporation 20210421 0 7.23 7.36 7.23 7.33 21300 7.1405 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210421 0 21 21 21 21 0 20.5544
DRDR.TO MCI Onehealth Technologies Inc 20210421 0 3.4 3.48 3.28 3.28 15390 3.28 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210421 0 21.19 21.19 21.19 21.19 0 21.19
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210421 0 21.23 21.23 21.23 21.23 0 21.23
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210421 0 21.38 21.38 21.38 21.38 0 20.9902
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210421 0 24.3 24.3 24.3 24.3 361 24.3
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210421 0 24.7 24.7 24.7 24.7 0 24.7
DRM.TO Dream Unlimited Corp 20210421 0 22.69 22.76 22.47 22.75 28000 22.5667 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210421 0 24.29 24.36 24.29 24.36 4700 23.9504 up down incorrect
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210421 0 28.7 28.7 28.47 28.47 3410 28.47 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20210421 0 3.95 3.95 3.82 3.88 9835 3.88 down up incorrect
DRX.TO ADF Group Inc 20210421 0 1.46 1.54 1.45 1.52 130100 1.501 up up correct
DS.TO Dividend Select 15 Corp 20210421 0 7.31 7.43 7.31 7.4 8772 7.4 up down incorrect
DSG.TO The Descartes Systems Group Inc 20210421 0 80.95 81.57 80.24 80.93 60713 80.93 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20210421 0 20.77 20.77 20.77 20.77 200 20.3918
DXC.TO Dynamic Active Canadian Dividend ETF 20210421 0 28.77 28.88 28.77 28.88 1200 28.5452 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20210421 0 34.27 34.27 34.27 34.27 0 33.9952
DXG.TO Dynamic Active Global Dividend ETF 20210421 0 50.22 50.36 49.89 50.36 21700 50.348 up up correct
DXIF.TO Dynamic Active International ETF 20210421 0 21.09 21.09 20.92 20.97 4300 20.8662 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210421 0 18.94 18.94 18.91 18.91 1100 18.7531 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20210421 0 21.99 21.99 21.9 21.9 8600 21.1772 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20210421 0 21.67 21.71 21.66 21.7 12424 21.0953 up up correct
DXT.TO Dexterra Group Inc 20210421 0 5.85 5.99 5.8 5.96 12400 5.7743 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210421 0 46 46.12 45.64 45.94 76512 45.94 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210421 0 20.25 20.25 20.25 20.25 200 20.228
DXW.TO Dynamic Active International Dividend ETF 20210421 0 25.1 25.1 24.86 24.91 2200 24.54 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210421 0 10.86 10.88 10.81 10.86 8100 10.8189
DYA.TO dynaCERT Inc 20210421 0 0.5 0.5 0.475 0.48 1162660 0.48 down up incorrect
E.TO Enterprise Group Inc 20210421 0 0.2 0.2 0.2 0.2 1000 0.2
EBIT-U.TO Bitcoin ETF 20210421 0 21.38 21.66 21.29 21.37 20328 21.37 down down correct
EBIT.TO Bitcoin ETF CAD 20210421 0 27 27.04 26.55 26.68 55689 26.68 down up incorrect
ECA.TO Ovintiv Inc 20210421 0 1.33 1.38 1.32 1.37 5501 1.37 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210421 0 24.93 25.13 24.93 25.04 1433 23.8604 up up correct
ECN-PC.TO ECN Capital Corp 20210421 0 24.64 24.82 24.64 24.82 1550 23.6927 up up correct
ECN.TO ECN Capital Corp 20210421 0 7.89 8.15 7.84 8.15 192500 3.1244 up down incorrect
ECO.TO EcoSynthetix Inc 20210421 0 4.5 4.72 4.5 4.7 36020 4.7 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20210421 0 21.88 21.88 21.88 21.88 0 21.88
EDGE.TO Evolve Innovation Index Fund 20210421 0 39.46 39.46 38.1 38.51 1800 38.5052 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20210421 0 10.91 10.91 10.91 10.91 629 10.91
EDR.TO Endeavour Silver Corp 20210421 0 6.96 7.18 6.82 7.16 533727 7.16 up up correct
EDT.TO Spectral Medical Inc 20210421 0 0.55 0.55 0.53 0.55 68853 0.55
EDV.TO Endeavour Mining plc 20210421 0 28.87 29.29 28.77 29.07 724582 28.7388 up up correct
EFL.TO Electrovaya Inc 20210421 0 1.4 1.465 1.36 1.42 148686 1.42 up up correct
EFN-PA.TO Element Fleet Management Corp 20210421 0 25.44 25.44 25.44 25.44 102 24.2125
EFN-PC.TO Element Fleet Management Corp 20210421 0 25.16 25.16 25.15 25.15 500 24.0543 down up incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20210421 0 25.17 25.2 25.15 25.16 4200 24.1079 down down correct
EFN-PI.TO Element Fleet Management Corp 20210421 0 25.19 25.21 25.13 25.21 1975 24.1655 up up correct
EFN.TO Element Fleet Management Corp 20210421 0 14.3 14.48 14.27 14.32 370700 14.0969 up up correct
EFR.TO Energy Fuels Inc 20210421 0 6.64 6.98 6.44 6.88 488094 6.88 up down incorrect
EFX.TO Enerflex Ltd 20210421 0 7.6 7.81 7.53 7.79 207100 7.7269 up up correct
EGIF.TO Exemplar Growth and Income Fund 20210421 0 23.46 23.46 23.46 23.46 643 23.46
EGLX.TO Enthusiast Gaming Holdings Inc 20210421 0 11 11.1 9.58 9.72 754760 9.72 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210421 0 26.73 26.73 26.73 26.73 0 26.73
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210421 0 27.63 27.63 27.63 27.63 0 27.2072
EIF.TO Exchange Income Corporation 20210421 0 37.85 38.49 37.4 38.27 225600 36.7343 up down incorrect
EIT-PA.TO Canoe EIT Income Fund 20210421 0 26.1 26.1 26.1 26.1 0 25.5032
EIT-PB.TO Canoe EIT Income Fund 20210421 0 26.01 26.01 26.01 26.01 0 25.4165
EIT-UN.TO Canoe EIT Income Fund 20210421 0 11.45 11.55 11.38 11.54 178869 11.1879 up up correct
ELD.TO Eldorado Gold Corporation 20210421 0 14.55 14.88 14.49 14.7 395324 14.7 up up correct
ELEF.TO Silver Elephant Mining Corp 20210421 0 0.37 0.395 0.37 0.395 535371 0.395 up up correct
ELF-PF.TO ELF-PF 20210421 0 25.15 25.24 25.12 25.24 1400 24.2657 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20210421 0 25.25 25.27 25.25 25.26 1200 24.2538 up down incorrect
ELF.TO E-L Financial Corporation Limited 20210421 0 933.95 934 925 925 943 842.6182 down down correct
ELR.TO Eastern Platinum Limited 20210421 0 0.35 0.355 0.35 0.355 11003 0.355 up down incorrect
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210421 0 18.91 18.91 18.91 18.91 0 18.2496
EMA-PB.TO EMA-PB 20210421 0 15.94 15.94 15.94 15.94 0 15.5925
EMA-PC.TO Emera Incorporated 20210421 0 22.45 22.59 22.45 22.59 500 21.7641 up up correct
EMA-PE.TO EMA-PE 20210421 0 24.27 24.27 24.26 24.26 900 23.4386 down down correct
EMA-PF.TO Emera Incorporated 20210421 0 21.48 21.77 21.48 21.72 3400 21.003 up down incorrect
EMA-PH.TO Emera Incorporated 20210421 0 25.71 25.79 25.7 25.75 3744 24.8586 up up correct
EMA.TO Emera Incorporated 20210421 0 57.78 58.67 57.5 57.93 538876 56.006 up down incorrect
EMP-A.TO Empire Company Limited 20210421 0 40.41 41.1 40.06 40.24 253366 39.9308 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210421 0 29.31 29.31 29.31 29.31 150 29.31
ENB-PA.TO ENB-PA 20210421 0 25.38 25.49 25.38 25.49 13200 25.49 up up correct
ENB-PB.TO ENB-PB 20210421 0 16.09 16.1 16.01 16.02 15300 16.02 down down correct
ENB-PC.TO Enbridge Inc 20210421 0 15.67 15.67 15.67 15.67 3200 15.67
ENB-PD.TO Enbridge Inc 20210421 0 16.65 16.89 16.65 16.78 300879 16.2672 up up correct
ENB-PF.TO ENB-PF 20210421 0 17.45 17.59 17.45 17.51 2128 17.51 up up correct
ENB-PFA.TO Enbridge Inc 20210421 0 17.74 17.94 17.74 17.9 14800 17.9 up up correct
ENB-PFC.TO Enbridge Inc 20210421 0 17.65 17.79 17.65 17.7 3050 17.7 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210421 0 16.55 16.55 16.46 16.49 4100 16.49 down down correct
ENB-PFG.TO Enbridge Inc 20210421 0 16.5 16.5 16.42 16.48 120500 16.48 down down correct
ENB-PFI.TO Enbridge Inc 20210421 0 25.23 25.3 25.23 25.23 19402 25.23
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210421 0 25.01 25.15 25 25.13 190540 25.13 up down incorrect
ENB-PFU.TO Enbridge Inc 20210421 0 19.38 19.38 19.3 19.31 16790 19.31 down down correct
ENB-PFV.TO Enbridge Inc 20210421 0 19.61 19.61 19.6 19.6 800 19.6 down up incorrect
ENB-PH.TO ENB-PH 20210421 0 16.19 16.25 16.17 16.19 10035 15.6821
ENB-PJ.TO Enbridge Inc 20210421 0 17.62 17.7 17.58 17.7 4056 17.7 up up correct
ENB-PN.TO ENB-PN 20210421 0 18.9 18.9 18.8 18.9 5200 18.9
ENB-PP.TO Enbridge Inc 20210421 0 17.3 17.43 17.29 17.33 6412 17.33 up down incorrect
ENB-PT.TO ENB-PT 20210421 0 17.17 17.21 17.15 17.21 10620 16.7347 up up correct
ENB-PU.TO Enbridge Inc 20210421 0 19.14 19.14 18.86 18.9 2000 18.098 down down correct
ENB-PV.TO Enbridge Inc 20210421 0 20.53 20.53 20.4 20.4 2008 19.4081 down down correct
ENB-PY.TO Enbridge Inc 20210421 0 16.48 16.51 16.41 16.47 7330 16.47 down up incorrect
ENB.TO Enbridge Inc 20210421 0 46.29 46.65 46.22 46.64 3188948 44.3597 up up correct
ENGH.TO Enghouse Systems Limited 20210421 0 57 57.38 56.51 57.37 59224 56.8756 up up correct
ENS-PA.TO E Split Corp 20210421 0 10.16 10.17 10.14 10.17 203995 9.659 up up correct
ENS.TO E Split Corp 20210421 0 13.18 13.2 13.13 13.19 134700 12.1646 up up correct
EOX.TO Euromax Resources Ltd 20210421 0 0.06 0.06 0.055 0.055 20223 0.055 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20210421 0 6 6 5.95 5.95 2176 5.95 down up incorrect
EQB-PC.TO Equitable Group Inc 20210421 0 25.39 25.4 25.35 25.35 4000 24.2854 down down correct
EQB.TO Equitable Group Inc 20210421 0 63.13 64.42 62.755 64.16 47400 63.661 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210421 0 26.93 27.15 26.91 27.14 10438 27.14 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210421 0 27.96 28.08 27.91 28.08 12400 27.7925 up up correct
EQX.TO Equinox Gold Corp 20210421 0 11.06 11.39 11.05 11.22 892783 11.22 up up correct
ERD.TO Erdene Resource Development Corporation 20210421 0 0.35 0.37 0.35 0.37 74513 0.37 up down incorrect
ERE-UN.TO European Residential Real Estate Investment Trust 20210421 0 4.33 4.33 4.29 4.31 64000 4.1937 down down correct
ERF.TO Enerplus Corporation 20210421 0 6.25 6.44 6.17 6.41 723587 6.3187 up up correct
ERO.TO Ero Copper Corp 20210421 0 23.44 24.15 23.39 24.13 235694 24.13 up down incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210421 0 27.69 27.88 27.69 27.88 1700 27.7054 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210421 0 26.71 26.71 26.48 26.48 992 26.48 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210421 0 33.59 33.63 33.59 33.63 500 33.63 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210421 0 31.44 31.44 31.4 31.41 4800 30.8085 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210421 0 29.91 29.91 29.91 29.91 0 29.263
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210421 0 34.8 34.8 34.64 34.64 5500 34.223 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210421 0 29.55 29.55 29.55 29.55 0 29.55
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210421 0 36.76 36.76 36.76 36.76 0 36.4301
ESI.TO Ensign Energy Services Inc 20210421 0 1.1 1.16 1.09 1.11 397378 1.11 up up correct
ESM.TO Euro Sun Mining Inc 20210421 0 0.41 0.425 0.37 0.38 884800 0.38 down up incorrect
ESN.TO Essential Energy Services Ltd 20210421 0 0.305 0.305 0.3 0.305 148000 0.305
ET.TO Evertz Technologies Limited 20210421 0 14.96 15.09 14.88 14.99 10700 13.4343 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20210421 0 10.96 11.25 10.78 11.13 282847 11.13 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210421 0 45.29 45.71 45.29 45.66 3700 45.1966 up down incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20210421 0 11.06 11.26 10.79 11.09 81127 11.09 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210421 0 11.19 11.33 10.89 11.2 733749 11.2 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210421 0 18.65 18.65 18.65 18.65 0 18.341
ETP.TO First Trust Global Risk Managed Income Index ETF 20210421 0 18.63 18.63 18.63 18.63 300 18.235
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210421 0 20.94 20.94 20.94 20.94 0 20.1821
EVT.TO Economic Investment Trust Limited 20210421 0 117.55 117.55 117.55 117.55 100 116.6869
EXE.TO Extendicare Inc 20210421 0 7.55 7.65 7.55 7.64 70400 7.2925 up down incorrect
EXN.TO Excellon Resources Inc 20210421 0 3.58 4 3.53 3.94 185826 3.94 up up correct
FAF.TO Fire & Flower Holdings Corp 20210421 0 1.03 1.03 0.98 0.99 384695 9.9 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20210421 0 13.65 13.69 13.63 13.65 3344 13.2575
FAO-U.TO CI Active Credit ETF 20210421 0 9.02 9.02 9.02 9.02 200 9.02
FAO.TO CI Active Credit ETF 20210421 0 8.75 8.76 8.72 8.72 4900 8.3206 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210421 0 3.03 3.05 3 3.01 32800 2.8163 down down correct
FAR.TO Foraco International SA 20210421 0 0.93 0.94 0.91 0.92 13708 0.92 down down correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210421 0 27.99 27.99 27.93 27.93 2000 25.761 down up incorrect
FC.TO Firm Capital Mortgage Investment Corporation 20210421 0 14.14 14.25 14.1 14.25 34075 13.5766 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210421 0 25.08 25.08 25.08 25.08 200 25.08
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210421 0 26.46 26.51 26.42 26.51 2100 26.0827 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210421 0 28.57 28.57 28.57 28.57 385 28.57
FCCM.TO Fidelity Canadian Momentum Index ETF 20210421 0 9.1 9.14 9.1 9.14 400 9.14 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210421 0 29.28 29.28 29.28 29.28 0 28.8985
FCCV.TO Fidelity Canadian Value Index ETF 20210421 0 11.14 11.19 11.14 11.19 9900 11.0304 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210421 0 24.92 24.98 24.88 24.93 35000 24.5467 up up correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210421 0 25.49 25.49 25.49 25.49 0 24.6661
FCID.TO Fidelity International High Dividend Index ETF 20210421 0 23.36 23.36 23.36 23.36 0 22.668
FCIL.TO Fidelity International Low Volatility Index ETF 20210421 0 26.47 26.47 26.47 26.47 0 26.47
FCIM.TO Fidelity International Momentum Index ETF 20210421 0 9.99 10.01 9.97 9.97 600 9.97 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20210421 0 36.76 37.13 36.76 37.06 12057 37.06 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20210421 0 28.53 28.53 28.3 28.3 1600 27.4806 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210421 0 34.2 34.2 34.2 34.2 0 34.2
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210421 0 10.72 10.72 10.72 10.72 0 10.72
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210421 0 12.41 12.41 12.41 12.41 0 12.41
FCMO.TO Fidelity U.S. Momentum Index ETF 20210421 0 10.05 10.05 10.05 10.05 0 9.985
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210421 0 40.71 40.71 40.71 40.71 700 40.4477
FCR-UN.TO First Capital Real Estate Investment Trust 20210421 0 17.49 17.7 17.41 17.66 313425 17.3441 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210421 0 30.31 30.31 30.3 30.3 400 29.964 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210421 0 30.42 30.42 30.42 30.42 1700 30.0393
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210421 0 25.9 25.93 25.9 25.93 8600 25.6552 up up correct
FCU.TO Fission Uranium Corp 20210421 0 0.54 0.56 0.52 0.55 723922 0.55 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210421 0 27.13 27.13 27.13 27.13 2500 26.6456
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210421 0 26.98 27.01 26.98 27.01 2700 26.5234 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210421 0 35.27 35.27 34.6 34.72 1022 34.72 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210421 0 39.64 39.64 39.22 39.36 4400 39.1163 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210421 0 10.61 10.64 10.56 10.58 10800 10.4434 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210421 0 11.3 11.3 11.3 11.3 100 11.3
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210421 0 16.06 16.06 16.06 16.06 0 15.297
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210421 0 16.86 16.86 16.86 16.86 0 15.9303
FDGE.TO Farmers Edge Inc 20210421 0 17.56 17.98 17.56 17.76 11808 17.76 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20210421 0 23.65 23.65 23.59 23.6 15000 23.2253 down up incorrect
FDV.TO CI Active Canadian Dividend ETF 20210421 0 11.17 11.17 11.17 11.17 0 10.9037
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210421 0 33.87 33.87 33.87 33.87 1236 33.87
FEC.TO Frontera Energy Corporation 20210421 0 6.12 6.46 6.12 6.35 92742 6.35 up up correct
FF.TO First Mining Gold Corp 20210421 0 0.36 0.37 0.355 0.37 827316 0.37 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210421 0 21.6 21.75 21.6 21.75 3700 20.936 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210421 0 19.5 19.71 19.5 19.6 908 19.0391 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210421 0 16.19 16.29 16.19 16.2 1605 15.6472 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210421 0 16.23 16.25 16.23 16.25 1400 15.8333 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210421 0 16.3 16.4 16.29 16.34 3581 15.8507 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210421 0 16.25 16.4 16.22 16.32 1150 15.8684 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210421 0 17.44 17.54 17.43 17.54 1600 16.9897 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210421 0 17.19 17.2 17.11 17.11 2100 16.6178 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210421 0 22.25 22.34 22.14 22.31 7700 21.503 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210421 0 24.4 24.55 24.3 24.55 11500 23.6555 up up correct
FFH.TO Fairfax Financial Holdings Limited 20210421 0 560 567.05 558.73 562 46113 562 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210421 0 11.97 11.97 11.97 11.97 0 11.3094
FFN-PA.TO FFN-PA 20210421 0 10.24 10.27 10.24 10.26 26540 9.7596 up up correct
FFN.TO North American Financial 15 Split Corp 20210421 0 7.14 7.18 7.1 7.15 121104 6.2341 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210421 0 19.18 19.18 19.18 19.18 0 18.9394
FGGE.TO Franklin Global Growth Active ETF 20210421 0 23.28 23.28 23.06 23.2 777 23.2 down up incorrect
FGO.TO CI Enhanced Government Bond ETF 20210421 0 10.93 10.95 10.93 10.95 8900 10.8965 up down incorrect
FHC-F.TO First Trust Dow Jones Internet ETF 20210421 0 18.52 18.52 18.52 18.52 2000 18.52
FHC.TO First Trust Dow Jones Internet ETF 20210421 0 23.65 23.65 23.59 23.6 15001 23.6 down up incorrect
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210421 0 32.68 32.68 32.68 32.68 0 32.68
FHE.TO First Trust Indxx NextG ETF 20210421 0 1041.27 1041.27 1041.27 1041.27 0 1041.27
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210421 0 25.83 26.74 25.83 26.71 18837 26.71 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210421 0 39.01 39.01 39.01 39.01 0 38.9109
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210421 0 38.95 39.1 38.95 39.1 385 39.1 up down incorrect
FHI-B.TO CI Health Care Giants Covered Call ETF 20210421 0 11.42 11.42 11.42 11.42 236 11.42
FHI.TO CI Health Care Giants Covered Call ETF 20210421 0 11.44 11.47 11.43 11.47 5000 10.8249 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210421 0 27.99 27.99 27.93 27.93 2000 27.93 down down correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210421 0 44.88 44.88 44.88 44.88 0 44.88
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210421 0 72.06 72.06 72.06 72.06 0 71.2064
FID265.TO Fidelity Canadian Growth Company Sr B 20210421 0 83.371 83.371 83.371 83.371 0 83.371
FIE.TO iShares Canadian Financial Monthly Income ETF 20210421 0 7.54 7.58 7.53 7.58 515500 7.2821 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210421 0 10.31 10.31 10.31 10.31 0 10.31
FIG.TO CI Investment Grade Bond ETF 20210421 0 11.04 11.06 11.02 11.05 15000 10.7638 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20210421 0 12.96 13.01 12.65 12.71 102358 12.71 down down correct
FINO.TO Franklin Innovation Active ETF 20210421 0 19.22 19.3 19.22 19.3 400 19.2382 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20210421 0 22.94 22.94 22.94 22.94 0 22.5535
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210421 0 19.84 19.84 19.81 19.81 200 19.3771 down down correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210421 0 18.9 18.9 18.9 18.9 200 18.1054
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210421 0 21.39 21.39 21.3 21.36 2000 21.094 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210421 0 22.78 22.78 22.78 22.78 0 22.3372
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210421 0 10.1 10.27 10.1 10.25 36000 9.7699 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210421 0 6.95 6.95 6.95 6.95 0 6.95
FLOT.TO Purpose Floating Rate Income Fund 20210421 0 7.96 7.96 7.96 7.96 0 7.9005
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210421 0 23.17 23.17 23.17 23.17 0 22.7774
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210421 0 20.01 20.01 20.01 20.01 300 20.01
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210421 0 21.84 21.84 21.84 21.84 500 21.3899
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210421 0 30.51 30.61 30.5 30.5 600 29.9989 down down correct
FM.TO First Quantum Minerals Ltd 20210421 0 27.03 27.55 26.71 27.39 2125498 27.3846 up down incorrect
FN-PB.TO FN-PB 20210421 0 13.5 13.5 13.5 13.5 0 12.894
FN.TO First National Financial Corporation 20210421 0 48.97 50.38 48.9 50.38 20651 47.1351 up down incorrect
FNV.TO Franco-Nevada Corporation 20210421 0 175.47 178.62 175.47 177.19 286182 176.2941 up up correct
FOOD.TO Goodfood Market Corp 20210421 0 8.02 8.28 8.01 8.18 171972 8.18 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210421 0 0.085 0.085 0.085 0.085 0 0.085
FOUR.TO Horizons Industry 4.0 Index ETF 20210421 0 48.26 48.27 48.26 48.27 338 48.27 up up correct
FPR.TO CI Preferred Share ETF 20210421 0 22.76 22.76 22.76 22.76 100 22.106
FQC.TO CI MSCI Canada Quality Index Class ETF 20210421 0 28.87 28.9 28.87 28.9 1800 28.6281 up up correct
FR.TO First Majestic Silver Corp 20210421 0 20.45 20.81 20.2 20.79 814061 20.7666 up down incorrect
FRII.TO Freshii Inc 20210421 0 2.07 2.19 2.05 2.06 29706 2.06 down down correct
FRU.TO Freehold Royalties Ltd 20210421 0 7.31 7.51 7.31 7.38 298486 7.0789 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210421 0 8.5 8.68 8.5 8.61 1733 8.61 up down incorrect
FSB.TO CI Enhanced Short Duration Bond Fund 20210421 0 10 10 9.99 9.99 11900 9.9451 down down correct
FSF.TO CI Global Financial Sector ETF 20210421 0 23 23 23 23 0 22.861
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210421 0 17.96 17.96 17.96 17.96 0 17.6408
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210421 0 18 18 18 18 2400 17.6194
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210421 0 28.88 28.92 28.88 28.92 700 28.92 up up correct
FST-A.TO First Trust Canadian Capital Strength ETF 20210421 0 31.96 31.96 31.96 31.96 1600 31.7653
FST.TO First Trust Canadian Capital Strength ETF 20210421 0 38.13 38.18 38.13 38.18 6200 37.6479 up up correct
FSV.TO FirstService Corporation 20210421 0 204.33 205.835 204.33 205.64 25100 205.0308 up down incorrect
FSY.TO Forsys Metals Corp 20210421 0 0.7 0.78 0.7 0.75 113261 0.75 up up correct
FSZ.TO Fiera Capital Corporation 20210421 0 10.58 10.69 10.5 10.69 109136 10.0752 up down incorrect
FT.TO Fortune Minerals Limited 20210421 0 0.17 0.17 0.165 0.17 46200 0.17
FTB.TO First Trust Tactical Bond Index ETF 20210421 0 16.7 16.7 16.7 16.7 0 16.2331
FTG.TO Firan Technology Group Corporation 20210421 0 2.25 2.3 2.25 2.25 13396 2.25
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210421 0 10.47 10.48 10.46 10.47 3566 9.9786
FTN.TO Financial 15 Split Corp 20210421 0 11.11 11.18 11.1 11.17 48700 10.1221 up down incorrect
FTS-PF.TO Fortis Inc 20210421 0 25.15 25.15 25.15 25.15 500 24.2597
FTS-PG.TO FTS-PG 20210421 0 20 20.25 19.95 20.16 2000 19.4241 up up correct
FTS-PH.TO Fortis Inc 20210421 0 14.19 14.2 14.19 14.2 600 13.8963 up down incorrect
FTS-PI.TO Fortis Inc 20210421 0 14.1 14.1 13.99 13.99 1500 13.7297 down down correct
FTS-PJ.TO Fortis Inc 20210421 0 24.83 24.83 24.69 24.75 3640 23.8995 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20210421 0 19.34 19.35 19.1 19.1 4554 18.4506 down up incorrect
FTS-PM.TO Fortis Inc 20210421 0 20.65 20.67 20.48 20.53 18467 19.8783 down down correct
FTS.TO Fortis Inc 20210421 0 55.81 56.36 55.635 56.14 1527543 54.625 up up correct
FTT.TO Finning International Inc 20210421 0 30.56 31.05 30.51 31.04 571266 30.4266 up up correct
FTU-PB.TO FTU-PB 20210421 0 7.9 7.9 7.9 7.9 0 7.257
FTU.TO US Financial 15 Split Corp 20210421 0 0.58 0.58 0.58 0.58 0 0.5148
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210421 0 32.88 32.88 32.88 32.88 0 32.707
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210421 0 33.19 33.22 33.19 33.22 300 32.828 up down incorrect
FURY.TO Fury Gold Mines Limited 20210421 0 1.59 1.71 1.59 1.71 458180 1.71 up up correct
FVI.TO Fortuna Silver Mines Inc 20210421 0 9.68 9.97 9.56 9.97 470772 9.97 up up correct
FVL.TO Freegold Ventures Limited 20210421 0 0.7 0.7 0.64 0.69 948609 0.69 down up incorrect
FXC.TO FAX Capital Corp 20210421 0 4.08 4.08 4 4.08 29235 4.08
FXM.TO CI Morningstar Canada Value Index ETF 20210421 0 18.65 18.8 18.65 18.79 8500 18.4729 up down incorrect
GATO.TO Gatos Silver Inc 20210421 0 11.78 12.51 11.78 12.45 39654 12.45 up up correct
GAU.TO Galiano Gold Inc 20210421 0 1.48 1.56 1.48 1.54 98982 1.54 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210421 0 43.0808 43.2323 43.0808 43.2323 792 42.7842 up up correct
GBAR.TO Monarch Mining Corp 20210421 0 0.85 0.86 0.79 0.84 148242 0.84 down down correct
GC.TO Great Canadian Gaming Corporation 20210421 0 44.01 44.12 43.98 44.06 88485 44.06 up up correct
GCBD.TO Guardian Canadian Bond ETF 20210421 0 19.96 19.96 19.96 19.96 0 19.7283
GCG.TO Guardian Capital Group Limited 20210421 0 31.03 31.03 31.03 31.03 0 30.7159
GCL.TO Colabor Group Inc 20210421 0 1.04 1.07 1.04 1.05 13626 1.05 up up correct
GCM.TO Gran Colombia Gold Corp 20210421 0 5.51 5.6 5.47 5.51 303500 5.3648
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210421 0 40.65 40.65 40.65 40.65 1500 40.65
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210421 0 20.31 20.31 20.31 20.31 4800 20.31
GDC.TO Genesis Land Development Corp 20210421 0 2.9 2.9 2.88 2.88 422 2.7305 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210421 0 19.73 19.73 19.59 19.59 1500 19.0238 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210421 0 21.18 21.18 21.18 21.18 0 20.582
GDG-UN.TO Global Dividend Growers Income Fund 20210421 0 13.9713 13.9713 13.9713 13.9713 977 13.0926
GDI.TO GDI Integrated Facility Services Inc 20210421 0 55.35 55.35 53.76 54.43 17242 54.43 down down correct
GDL.TO Goodfellow Inc 20210421 0 11.4 11.4 11.1 11.11 5600 10.8124 down up incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20210421 0 21.11 21.11 21.11 21.11 2500 20.2349
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210421 0 22.55 22.6 22.55 22.6 500 21.6824 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20210421 0 10.33 10.33 10.33 10.33 0 9.9613
GDV.TO Global Dividend Growth Split Corp 20210421 0 11.95 12.14 11.95 12.03 5800 11.1857 up down incorrect
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210421 0 14.22 14.22 14.22 14.22 0 13.8743
GEI.TO Gibson Energy Inc 20210421 0 20.8 21.11 20.77 20.95 311246 20.0221 up up correct
GENM.TO Generation Mining Limited 20210421 0 0.88 0.91 0.85 0.9 904304 0.9 up up correct
GEO.TO Geodrill Limited 20210421 0 1.88 1.89 1.88 1.88 6200 1.88
GEQT.TO iShares ESG Equity ETF Portfolio 20210421 0 46.12 46.12 45.79 45.92 806 45.92 down down correct
GFL.TO GFL Environmental Inc 20210421 0 41.54 42.22 41.51 42.03 125200 42.0033 up up correct
GGA.TO Goldgroup Mining Inc 20210421 0 0.04 0.04 0.04 0.04 59000 0.04
GGD.TO GoGold Resources Inc 20210421 0 2.64 2.82 2.58 2.8 1086602 2.8 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210421 0 19.74 19.74 19.74 19.74 0 19.74
GGRO.TO iShares ESG Growth ETF Portfolio 20210421 0 45.1927 45.1927 45.1927 45.1927 394 44.7004
GH.TO Gamehost Inc 20210421 0 6.98 7.12 6.98 7 5448 7 up up correct
GIB-A.TO CGI Inc 20210421 0 107.31 107.89 105.965 106.92 264395 106.92 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210421 0 19.48 19.48 19.48 19.48 0 19.3079
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210421 0 20.54 20.54 20.54 20.54 0 20.3322
GIL.TO Gildan Activewear Inc 20210421 0 41.57 42.55 41.57 42.4 250300 41.8917 up down incorrect
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210421 0 23.71 23.71 23.71 23.71 0 23.71
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210421 0 20.9 20.9 20.9 20.9 0 20.9
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210421 0 23.07 23.07 23.07 23.07 0 23.07
GLG.TO GLG Life Tech Corporation 20210421 0 0.38 0.485 0.38 0.465 56288 0.465 up up correct
GLO.TO Global Atomic Corporation 20210421 0 2.7 2.7 2.6 2.66 156492 2.66 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210421 0 36 37.59 33.9 34.97 776591 34.97 down down correct
GMP.TO GMP Capital Inc 20210421 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210421 0 0.86 0.89 0.86 0.87 22137 0.87 up up correct
GOLD.TO GoldMining Inc 20210421 0 2.1 2.27 2.1 2.21 840782 2.21 up up correct
GOOS.TO Canada Goose Holdings Inc 20210421 0 49.63 51.63 49.2 51.54 221149 51.54 up up correct
GPR.TO Great Panther Mining Limited 20210421 0 1 1.02 0.99 1.02 199192 1.02 up up correct
GRC.TO Gold Springs Resource Corp 20210421 0 0.105 0.11 0.105 0.11 43000 0.11 up up correct
GRN.TO Greenlane Renewables Inc 20210421 0 1.56 1.71 1.56 1.67 552610 1.67 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20210421 0 78.59 79.35 78.45 79.07 117700 77.3131 up up correct
GSC.TO Golden Star Resources Ltd 20210421 0 4.38 4.65 4.38 4.65 40200 4.65 up up correct
GSV.TO Gold Standard Ventures Corp 20210421 0 0.71 0.73 0.71 0.72 95835 0.72 up up correct
GSY.TO goeasy Ltd 20210421 0 139.37 140.77 137.61 138.91 46000 137.3932 down down correct
GTE.TO Gran Tierra Energy Inc 20210421 0 0.72 0.75 0.71 0.74 302483 0.74 up up correct
GTMS.TO Greenbrook TMS Inc 20210421 0 14.5 14.56 14.41 14.5 1900 14.5
GUD.TO Knight Therapeutics Inc 20210421 0 5.18 5.25 5.14 5.24 172966 5.24 up up correct
GURU.TO Guru Organic Energy Corp 20210421 0 16.47 16.47 16 16.07 4580 16.07 down down correct
GVC.TO Glacier Media Inc 20210421 0 0.47 0.47 0.47 0.47 55031 0.47
GWO-PF.TO GWO-PF 20210421 0 26.2 26.26 26.15 26.21 2640 26.21 up up correct
GWO-PG.TO GWO-PG 20210421 0 25.44 25.49 25.44 25.49 1400 25.49 up up correct
GWO-PH.TO GWO-PH 20210421 0 24.99 25.1 24.99 25.05 3000 24.4597 up up correct
GWO-PI.TO Great-West Lifeco Inc 20210421 0 24 24.08 23.84 23.93 7500 23.93 down down correct
GWO-PL.TO GWO-PL 20210421 0 25.64 25.68 25.64 25.68 3850 25.68 up up correct
GWO-PM.TO GWO-PM 20210421 0 25.79 25.79 25.79 25.79 2000 25.0794
GWO-PN.TO Great-West Lifeco Inc 20210421 0 15.2 15.25 15.2 15.25 4000 15.25 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210421 0 25.39 25.49 25.39 25.49 4400 25.49 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20210421 0 25.18 25.36 25.16 25.26 4500 25.26 up up correct
GWO-PR.TO GWO-PR 20210421 0 25.02 25.1 25.02 25.1 600 25.1 up up correct
GWO-PS.TO Great-West Lifeco Inc 20210421 0 26.05 26.05 26.05 26.05 100 26.05
GWO-PT.TO Great-West Lifeco Inc 20210421 0 25.65 25.66 25.63 25.63 4900 25.63 down up incorrect
GWO.TO Great-West Lifeco Inc 20210421 0 34.94 35.3 34.78 34.99 599642 33.7377 up down incorrect
GWR.TO Global Water Resources Inc 20210421 0 21.49 21.52 20.74 20.8 2400 20.8 down down correct
GXE.TO Gear Energy Ltd 20210421 0 0.5 0.53 0.495 0.51 974014 0.51 up up correct
H.TO Hydro One Limited 20210421 0 30.75 31.05 30.41 30.67 779100 29.8991 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20210421 0 11.04 11.06 11.04 11.05 14056 10.8122 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20210421 0 23.94 24.16 23.94 24.16 2712 24.16 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20210421 0 10.23 10.23 10.23 10.23 0 10.0723
HAF.TO Horizons Active Global Fixed Income ETF 20210421 0 7.75 7.75 7.75 7.75 4200 7.6129
HAI.TO Haivision Systems Inc 20210421 0 9.15 9.15 8.9 9.04 78318 9.04 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20210421 0 17.67 17.85 17.67 17.82 7800 17.534 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210421 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210421 0 9.75 9.76 9.75 9.76 2200 9.76 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20210421 0 21.75 21.75 21.75 21.75 0 21.75
HAZ.TO Horizons Active Global Dividend ETF 20210421 0 25.64 25.84 25.63 25.84 4293 25.4783 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210421 0 21.91 22.02 21.91 22.02 2600 20.988 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210421 0 13.45 13.47 13.43 13.46 11200 13.4518 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210421 0 49.69 49.74 49.48 49.59 8289 49.59 down down correct
HBC.TO Hudson's Bay Company 20210421 0 8.24 8.5 8.24 8.4 32535 8.4 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210421 0 13.35 13.35 13.35 13.35 108 13.35
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210421 0 11 11 10.99 10.99 2955 10.99 down up incorrect
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210421 0 11.89 11.98 11.89 11.98 7700 11.98 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20210421 0 10.97 11.07 10.97 11.07 12237 10.5944 up up correct
HBG.TO Hamilton Global Bank ETF 20210421 0 3.5 3.64 3.5 3.64 451 3.64 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210421 0 62.19 62.38 62.19 62.37 900 62.37 up up correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20210421 0 8.5289 8.6556 8.5289 8.6556 32400 8.5582 up up correct
HBIT.TO BetaPro Bitcoin ETF 20210421 0 9.08 9.08 8.9 8.92 4259 8.92 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210421 0 12.67 12.67 12.67 12.67 0 12.1203
HBLK.TO Blockchain Technologies ETF 20210421 0 23.72 24.13 23.46 24 17145 24 up up correct
HBM.TO Hudbay Minerals Inc 20210421 0 9.01 9.35 9.01 9.34 1034046 9.328 up up correct
HBP.TO Helix BioPharma Corp 20210421 0 0.89 0.9 0.85 0.85 39060 0.85 down up incorrect
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210421 0 11.53 11.7 11.53 11.67 15390 11.67 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210421 0 21.5 21.565 21.5 21.56 1378 21.56 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210421 0 21.31 21.47 21.25 21.47 16900 20.4741 up up correct
HCG.TO Home Capital Group Inc 20210421 0 30.7 30.98 30.4 30.61 61215 30.61 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20210421 0 15.27 15.59 15.11 15.51 25684 15.51 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210421 0 12.93 12.93 12.93 12.93 800 12.9187
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210421 0 24.99 24.99 24.99 24.99 301 24.99
HDGE.TO Accelerate Absolute Return Hedge Fund 20210421 0 16.54 16.54 16.54 16.54 0 16.2505
HDI.TO Hardwoods Distribution Inc 20210421 0 32.69 33.04 32.32 32.95 17717 32.7704 up up correct
HE.TO Hanwei Energy Services Corp 20210421 0 0.03 0.03 0.03 0.03 15000 0.03
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210421 0 18.73 18.73 18.73 18.73 0 18.73
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210421 0 18.73 18.73 18.73 18.73 0 18.0006
HEE.TO Horizons Enhanced Income Energy ETF 20210421 0 6.5 6.62 6.45 6.59 18900 6.3411 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20210421 0 8.63 8.63 8.63 8.63 200 8.2633
HEJ.TO Horizons Enhanced Income International Equity ETF 20210421 0 5.65 5.65 5.65 5.65 0 5.4404
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210421 0 9.87 9.87 9.87 9.87 0 9.6348
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210421 0 32.02 32.56 32.02 32.14 7300 30.7238 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20210421 0 38.15 38.73 38.15 38.73 4600 38.5668 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210421 0 26.6 26.6 26.13 26.31 6820 26.31 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20210421 0 6.37 6.37 6.37 6.37 0 6.1079
HEXO.TO HEXO Corp 20210421 0 6.5 7.18 6.36 7.13 1556067 7.13 up up correct
HFG.TO Hamilton Global Financials ETF 20210421 0 20.94 20.94 20.94 20.94 603 20.94
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210421 0 9.13 9.15 9.13 9.14 3996 9.14 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20210421 0 4.74 4.74 4.6 4.6 701 4.6 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210421 0 10.12 10.12 10.11 10.12 19010 10.032
HFT.TO Hamilton Financials Innovation ETF 20210421 0 20.3 20.3 20.3 20.3 1795 20.3
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210421 0 8.59 8.59 8.25 8.47 169473 8.47 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210421 0 29.93 30.06 29.87 29.87 818 29.87 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20210421 0 9.01 9.07 9.01 9.02 1400 8.6414 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210421 0 13.38 13.49 13.35 13.49 9300 13.4873 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210421 0 20.19 20.83 20.05 20.38 418125 20.38 up down incorrect
HGY.TO Horizons Gold Yield ETF 20210421 0 5.3 5.33 5.3 5.33 10000 5.1142 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210421 0 8.2 8.22 8.14 8.14 8015 7.6426 down up incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210421 0 8.5 8.51 8.5 8.51 3260 8.51 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210421 0 8.18 8.26 8.18 8.25 96184 7.7529 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210421 0 9.95 10.04 9.95 10.04 1094 9.6218 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210421 0 15.3 15.3 15.14 15.14 7906 15.14 down down correct
HLF.TO High Liner Foods Incorporated 20210421 0 13.56 13.86 13.56 13.7 22420 13.4589 up down incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210421 0 24.4 24.4 24.15 24.15 3468 24.15 down down correct
HLS.TO HLS Therapeutics Inc 20210421 0 19.44 19.51 18.87 19.06 9977 18.9053 down up incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210421 0 12.89 12.89 12.14 12.15 19624 12.15 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210421 0 22.3 24.26 21.72 24.2 14819 24.2 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210421 0 8.31 8.31 8.31 8.31 903 8.31
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210421 0 10.24 10.63 10.1 10.63 193600 10.6084 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210421 0 10.08 10.08 10.08 10.08 300 9.9266
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210421 0 91.9 92.7 90.8 91.2 61810 91.2 down down correct
HNL.TO Dexterra Group Inc 20210421 0 46.65 46.65 45.8 46 5502 46 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210421 0 6.67 6.75 6.6 6.735 410476 6.735 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210421 0 4.32 4.34 4.16 4.33 811700 4.33 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210421 0 8.15 8.16 8.14 8.16 9370 7.961 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210421 0 11.03 11.1 10.99 10.99 12700 10.7078 down up incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20210421 0 14 14 13.77 13.83 8813 13.4734 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210421 0 3.76 3.84 3.75 3.805 59244 3.805 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210421 0 25.88 26.88 25.73 25.79 239600 25.79 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20210421 0 2.56 2.59 2.55 2.58 37500 2.4888 up up correct
HPR.TO Horizons Active Preferred Share ETF 20210421 0 9.11 9.11 9.08 9.08 52600 8.8075 down down correct
HPS-A.TO Hammond Power Solutions Inc 20210421 0 10.9 11.04 10.9 11 3020 10.7457 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210421 0 7.53 7.53 7.53 7.53 0 7.53
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210421 0 8.29 8.31 8.055 8.06 417570 8.06 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210421 0 45.27 46.63 45.17 46.58 228600 46.58 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210421 0 14.83 14.975 14.83 14.96 420407 15.0232 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210421 0 10.62 10.63 10.62 10.63 33400 10.63 up up correct
HRT.TO Harte Gold Corp 20210421 0 0.155 0.155 0.15 0.15 322001 0.15 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20210421 0 100.96 100.97 100.96 100.97 7182 100.97 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210421 0 8.84 8.84 8.63 8.645 266884 8.645 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210421 0 25.0625 25.0625 25.0625 25.0625 6000 25.0625
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210421 0 9.31 9.31 9.29 9.29 1200 9.1904 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210421 0 48.84 49.89 48.75 49.86 105200 49.86 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210421 0 13.42 13.42 13.42 13.42 0 13.42
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210421 0 15.13 15.31 15.13 15.31 11842 14.7519 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210421 0 46.55 46.55 46.55 46.55 2004 46.55
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210421 0 58.82 58.82 58.41 58.41 560 58.41 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20210421 0 16.09 16.5 16.09 16.5 5904 15.8001 up up correct
HUC.TO Horizons Crude Oil ETF 20210421 0 12.83 12.98 12.83 12.86 1289 12.86 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210421 0 10.11 10.17 10.11 10.17 16900 10.17 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210421 0 12.66 12.66 12.65 12.65 13900 12.5783 down down correct
HUG.TO Horizons Gold ETF 20210421 0 14.84 14.92 14.84 14.92 6981 14.92 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210421 0 10.59 10.59 10.59 10.59 0 10.59
HUL.TO Harvest US Equity Plus Income ETF 20210421 0 9.83 9.83 9.83 9.83 500 9.542
HULC-U.TO Horizons US Large Cap Index ETF 20210421 0 97.84 97.84 97.84 97.84 0 97.84
HULC.TO Horizons US Large Cap Index ETF 20210421 0 30.2425 30.4675 30.2425 30.4675 7600 30.4675 up up correct
HUN.TO Horizons Natural Gas ETF 20210421 0 7.26 7.26 7.26 7.26 100 7.26
HURA.TO Horizons Global Uranium Index ETF 20210421 0 16.75 16.82 16.46 16.82 8600 16.6138 up down incorrect
HUT.TO Hut 8 Mining Corp 20210421 0 6.88 7.14 6.71 7.03 1011354 7.03 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210421 0 19.3 19.32 19.25 19.29 12300 18.266 down up incorrect
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210421 0 19.13 19.25 17.85 17.92 268736 17.92 down up incorrect
HUZ.TO Horizons Silver ETF 20210421 0 12.72 13.04 12.72 13.04 12375 13.04 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210421 0 12.15 12.15 12.15 12.15 0 11.7932
HWO.TO High Arctic Energy Services Inc 20210421 0 1.25 1.28 1.25 1.25 21600 1.125
HWX.TO Headwater Exploration Inc 20210421 0 3.85 3.94 3.81 3.93 226608 3.93 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210421 0 30.78 30.78 30.78 30.78 0 30.78
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210421 0 38.88 38.88 38.75 38.76 560 38.76 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210421 0 38.58 38.58 38.58 38.58 154 38.58
HXH.TO Horizons Cdn High Dividend Index ETF 20210421 0 35.1 35.1 35.1 35.1 232 35.1
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210421 0 78.24 78.24 78.24 78.24 201 78.24
HXQ.TO Horizons NASDAQ-100 Index ETF 20210421 0 24.4675 24.5875 24.2875 24.53 137600 24.53 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210421 0 25.67 25.715 25.45 25.6375 27200 25.6375 down down correct
HXX.TO Horizons Europe 50 Index ETF 20210421 0 38.25 38.5 38.25 38.44 3703 38.44 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210421 0 9.13 9.15 9.13 9.14 4000 8.8705 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20210421 0 9.1 9.14 9.1 9.11 12600 8.836 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210421 0 76 76 72.16 72.16 10619 72.16 down down correct
HZM.TO Horizonte Minerals Plc 20210421 0 0.13 0.13 0.13 0.13 500000 0.13
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210421 0 18.18 19.09 18.18 19.03 129134 19.03 up down incorrect
IAF-PB.TO iA Financial Corporation Inc 20210421 0 24.85 24.85 24.85 24.85 200 24.0094
IAF-PG.TO iA Financial Corporation Inc 20210421 0 24.33 24.33 24.29 24.33 5300 23.6511
IAF-PI.TO iA Financial Corporation Inc 20210421 0 24.75 24.95 24.75 24.85 1500 23.9765 up up correct
IAG.TO iA Financial Corporation Inc 20210421 0 67.76 68.44 67.15 67.95 134097 66.483 up down incorrect
IBG.TO IBI Group Inc 20210421 0 10.76 10.76 10.47 10.47 13359 10.47 down up incorrect
ICPB.TO IA Clarington Core Plus Bond Fund 20210421 0 10.41 10.41 10.41 10.41 200 10.3383
IDG.TO Indigo Books & Music Inc 20210421 0 3.59 3.64 3.57 3.6 8959 3.6 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20210421 0 14.2 14.2 14.11 14.18 4000 13.5668 down down correct
IFA.TO iFabric Corp 20210421 0 4.3 4.3 4.25 4.25 1943 4.25 down down correct
IFC-PA.TO Intact Financial Corporation 20210421 0 18.54 18.54 18.11 18.12 6023 17.5611 down down correct
IFC-PC.TO Intact Financial Corporation 20210421 0 23.37 23.39 23.25 23.25 4000 22.6638 down down correct
IFC-PD.TO Intact Financial Corporation 20210421 0 22.97 23 22.97 23 600 23 up up correct
IFC-PE.TO Intact Financial Corporation 20210421 0 26 26 26 26 1600 25.057
IFC-PF.TO Intact Financial Corporation 20210421 0 25.91 26.13 25.91 26.13 5080 25.1643 up up correct
IFC-PG.TO Intact Financial Corporation 20210421 0 23.34 23.64 23.34 23.58 3150 22.7377 up up correct
IFC-PI.TO Intact Financial Corporation 20210421 0 26.82 26.82 26.7 26.76 1800 26.4262 down up incorrect
IFC.TO Intact Financial Corporation 20210421 0 162.79 163.71 161.8 162.75 161300 160.275 down up incorrect
IFP.TO Interfor Corporation 20210421 0 33.06 33.85 31.72 32.77 919767 30.773 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210421 0 9.67 9.67 9.67 9.67 0 9.67
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210421 0 12.2 12.2 12.18 12.18 471 12.18 down down correct
IGB.TO Purpose Global Bond Class 20210421 0 19.99 19.99 19.99 19.99 100 19.8104
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210421 0 20.35 20.35 20.34 20.34 1700 20.2048 down down correct
IGM.TO IGM Financial Inc 20210421 0 40.19 40.595 40.15 40.4 300495 38.9348 up up correct
III.TO Imperial Metals Corporation 20210421 0 4.9 5.07 4.8 4.99 40147 4.9833 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210421 0 15.67 15.7 15.48 15.6 257800 15.3722 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210421 0 19.95 19.95 19.95 19.95 0 19.95
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210421 0 21.54 21.54 21.54 21.54 100 20.9204
IMG.TO IAMGOLD Corporation 20210421 0 4.23 4.31 4.22 4.31 1065255 4.31 up up correct
IMO.TO Imperial Oil Limited 20210421 0 31.04 31.87 31.02 31.84 605097 31.175 up up correct
IMV.TO IMV Inc 20210421 0 3.36 3.55 3.36 3.49 69190 3.49 up up correct
INC-UN.TO Income Financial Trust 20210421 0 11.21 11.51 11.2 11.51 350 10.7072 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20210421 0 16.4 16.4 16.4 16.4 700 15.8404
INE-PC.TO INE-PC 20210421 0 25.07 25.07 25.07 25.07 220 24.0211
INE.TO Innergex Renewable Energy Inc 20210421 0 23 23.27 22.81 23.09 442600 22.474 up down incorrect
INF-UN.TO Sustainable Infrastructure Division Fund 20210421 0 11.07 11.09 11.07 11.07 8500 10.7102
INO-UN.TO Inovalis Real Estate Investment Trust 20210421 0 9.93 9.94 9.81 9.91 29700 9.0097 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210421 0 12.12 12.12 12.12 12.12 300 11.9394
INQ.TO Inscape Corporation 20210421 0 0.93 0.93 0.93 0.93 0 0.93
IPCI.TO Intellipharmaceutics International Inc 20210421 0 0.25 0.25 0.25 0.25 1000 0.25
IPCO.TO International Petroleum Corporation 20210421 0 3.97 3.98 3.93 3.97 45050 3.97
IPL.TO Inter Pipeline Ltd 20210421 0 17.85 18.08 17.85 18.06 3764543 17.9129 up up correct
IPO.TO InPlay Oil Corp 20210421 0 0.5 0.5 0.46 0.495 77628 0.495 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210421 0 29.73 29.73 29.55 29.6 5869 29.6 down up incorrect
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210421 0 30.9 31.11 30.9 31.11 2700 30.4343 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20210421 0 10.64 10.64 10.64 10.64 0 10.64
ISV.TO Information Services Corporation 20210421 0 24.35 24.35 24.2 24.23 1000 23.6761 down down correct
ITE.TO I3 Energy PLC 20210421 0 0.155 0.175 0.155 0.175 561733 0.171 up up correct
ITH.TO International Tower Hill Mines Ltd 20210421 0 1.36 1.38 1.36 1.38 2200 1.38 up up correct
ITP.TO Intertape Polymer Group Inc 20210421 0 28.36 29.59 28.12 29.59 187428 28.9294 up down incorrect
IVN.TO Ivanhoe Mines Ltd 20210421 0 8.4 8.63 8.31 8.62 923484 8.62 up up correct
IVQ.TO Invesque Inc 20210421 0 3.78 3.88 3.78 3.88 9297 3.88 up up correct
JAG.TO Jaguar Mining Inc 20210421 0 6.9 7.17 6.85 7.02 107857 6.8168 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210421 0 25.8 25.8 25.8 25.8 300 25.8
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210421 0 25.96 26 25.96 26 800 26 up down incorrect
JFS-UN.TO JFT Strategies Fund 20210421 0 20.65 20.65 20.65 20.65 400 20.65
JOSE.TO Josemaria Resources Inc 20210421 0 0.69 0.69 0.67 0.67 704052 0.67 down down correct
JOY.TO Journey Energy Inc 20210421 0 0.75 0.81 0.75 0.78 69253 0.78 up up correct
JWEL.TO Jamieson Wellness Inc 20210421 0 38.64 39.43 38.64 39.29 44300 38.8445 up up correct
K.TO Kinross Gold Corporation 20210421 0 9.64 9.81 9.55 9.65 3735111 9.5181 up down incorrect
KBL.TO K-Bro Linen Inc 20210421 0 40.29 41.63 40.25 41.13 10300 40.333 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210421 0 13.55 14 13.55 13.98 6700 13.3696 up down incorrect
KEI.TO Kolibri Global Energy Inc 20210421 0 0.08 0.09 0.08 0.09 102333 0.09 up down incorrect
KEL.TO Kelt Exploration Ltd 20210421 0 2.35 2.49 2.35 2.48 408531 2.48 up up correct
KEY.TO Keyera Corp 20210421 0 25.74 25.99 25.61 25.86 750151 24.8043 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210421 0 26.93 26.93 26.93 26.93 218 26.93
KILO.TO Purpose Gold Bullion Fund 20210421 0 27.3 27.3 27.2 27.24 5310 27.24 down down correct
KITS.TO Kits Eyecare Ltd 20210421 0 8.25 8.37 8.23 8.25 39272 8.25
KL.TO Kirkland Lake Gold Ltd 20210421 0 48.86 49.69 48.42 49.06 854500 48.3912 up up correct
KLS.TO Kelso Technologies Inc 20210421 0 0.9 0.96 0.89 0.96 10369 0.96 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20210421 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210421 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210421 0 19.12 19.22 18.95 19.09 259501 18.6283 down down correct
KNT.TO K92 Mining Inc 20210421 0 7.68 7.8 7.54 7.79 711464 7.79 up up correct
KOR.TO Corvus Gold Inc 20210421 0 2.51 2.56 2.5 2.56 77490 2.56 up down incorrect
KPT.TO KP Tissue Inc 20210421 0 10.13 10.15 10.1 10.15 30600 9.6375 up up correct
KRN.TO Karnalyte Resources Inc 20210421 0 0.21 0.21 0.21 0.21 23500 0.21
KRR.TO Karora Resources Inc 20210421 0 4.15 4.19 4.11 4.16 540110 4.16 up up correct
KXS.TO Kinaxis Inc 20210421 0 156 156.35 150.86 153 61598 153 down down correct
L-PB.TO Loblaw Companies Limited 20210421 0 25.63 25.77 25.62 25.77 2874 24.8012 up down incorrect
L.TO Loblaw Companies Limited 20210421 0 70.63 71.31 69.91 70.39 226402 69.5369 down down correct
LABS.TO MediPharm Labs Corp 20210421 0 0.47 0.47 0.455 0.465 539299 0.465 down down correct
LAC.TO Lithium Americas Corp 20210421 0 16.65 17.19 16.21 17.18 596068 17.18 up up correct
LAM.TO Laramide Resources Ltd 20210421 0 0.455 0.49 0.455 0.49 265050 0.49 up down incorrect
LAS-A.TO Lassonde Industries Inc 20210421 0 186.98 189.9 186.98 189.5 5683 186.5871 up down incorrect
LB-PH.TO LB-PH 20210421 0 19.65 19.67 19.6 19.67 2003 19.0081 up up correct
LB.TO Laurentian Bank of Canada 20210421 0 39.87 40.27 39.69 40.22 187617 39.0449 up up correct
LBS-PA.TO LBS-PA 20210421 0 10.35 10.35 10.3 10.31 14300 9.9101 down down correct
LBS.TO Life & Banc Split Corp 20210421 0 8.67 8.75 8.67 8.73 55500 7.9572 up up correct
LCS-PA.TO LCS-PA 20210421 0 10.46 10.46 10.46 10.46 4124 9.9969
LCS.TO Brompton Lifeco Split Corp 20210421 0 6.12 6.12 6.06 6.11 5500 5.5127 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210421 0 21.61 21.61 21.61 21.61 0 20.6093
LEAD.TO Evolve Future Leadership Hedged 20210421 0 22.12 22.12 22.12 22.12 4100 21.1379
LFE-PB.TO Canadian Life Companies Split Corp 20210421 0 10.4 10.4 10.35 10.35 9250 9.8727 down down correct
LFE.TO Canadian Life Companies Split Corp 20210421 0 4.02 4.05 3.9 3.94 17200 3.8897 down down correct
LGD.TO Liberty Gold Corp 20210421 0 1.53 1.58 1.53 1.55 229291 1.55 up up correct
LGO.TO Largo Resources Ltd 20210421 0 20.44 21.2 19.65 20.73 209427 20.73 up up correct
LGT-A.TO Logistec Corporation 20210421 0 38.17 38.17 38.17 38.17 0 37.9959
LIF.TO Labrador Iron Ore Royalty Corporation 20210421 0 39.04 40.14 38.91 39.94 285916 35.4598 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210421 0 23.77 23.77 23.74 23.75 954 23.75 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210421 0 22.3 22.3 22.3 22.3 600 22.3
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210421 0 21.88 22.13 21.88 22.11 6325 22.11 up down incorrect
LMNL.TO Liminal BioSciences Inc 20210421 0 3.84 3.96 3.8103 3.93 101865 3.93 up up correct
LN.TO Loncor Gold Inc 20210421 0 0.96 1.03 0.96 0.98 64010 0.98 up up correct
LNF.TO Leon's Furniture Limited 20210421 0 21.27 21.33 20.14 20.52 43865 19.0134 down down correct
LNR.TO Linamar Corporation 20210421 0 72.43 73.14 72 72.93 125203 72.4241 up down incorrect
LOCL.TO Freshlocal Solutions Inc 20210421 0 6.9 7.5 5 6.1 140149 6.1 down up incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20210421 0 26.93 26.93 26.93 26.93 0 26.93
LPEN.TO Loop Energy Inc 20210421 0 9.47 10.25 9.47 10.15 24762 10.15 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210421 0 11 11 10.93 10.93 203 10.93 down down correct
LSPD.TO Lightspeed POS Inc 20210421 0 80.79 85.09 78.62 85.09 805298 85.09 up up correct
LUC.TO Lucara Diamond Corp 20210421 0 0.75 0.76 0.75 0.75 61255 0.75
LUG.TO Lundin Gold Inc 20210421 0 12.05 12.22 11.85 12.21 315712 12.21 up down incorrect
LUN.TO Lundin Mining Corporation 20210421 0 15.3 15.41 14.98 15.15 3070500 14.6783 down down correct
LWRK.TO LifeWorks Inc 20210421 0 31.22 31.41 30.88 31.37 115600 30.7883 up up correct
LXR.TO LXRandCo Inc 20210421 0 0.15 0.15 0.135 0.135 151756 0.135 down down correct
MAG.TO MAG Silver Corp 20210421 0 22.29 23.08 22.29 23.01 172094 23.01 up down incorrect
MAL.TO Magellan Aerospace Corporation 20210421 0 10.2 10.4 10.15 10.37 8795 10.059 up up correct
MARI.TO Marimaca Copper Corp 20210421 0 4.75 4.75 4.72 4.73 35726 4.73 down down correct
MAV.TO MAV Beauty Brands Inc 20210421 0 5.62 5.66 5.6 5.6 518 5.6 down down correct
MAW.TO Mawson Gold Limited 20210421 0 0.255 0.27 0.25 0.255 249110 0.255
MAXR.TO Maxar Technologies Inc 20210421 0 44.78 46.77 44.22 46.64 108900 46.64 up up correct
MBA.TO CIBT Education Group Inc 20210421 0 0.79 0.79 0.79 0.79 5250 0.79
MBAL.TO Mackenzie Balanced Allocation ETF 20210421 0 21.86 21.86 21.86 21.86 2250 21.86
MBCN.TO MindBeacon Holdings Inc 20210421 0 6.55 7.5 6.51 7.01 607020 7.01 up up correct
MBN.TO MBN Corporation 20210421 0 6.59 6.59 6.59 6.59 0 6.3802
MBX.TO Microbix Biosystems Inc 20210421 0 0.6 0.6 0.58 0.59 100999 0.59 down down correct
MCB.TO McCoy Global Inc 20210421 0 0.63 0.63 0.61 0.61 6500 0.61 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210421 0 29.83 29.83 29.83 29.83 100 29.2885
MCON.TO Mackenzie Conservative Allocation ETF 20210421 0 20.95 20.95 20.95 20.95 5000 20.95
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210421 0 20.33 20.33 20.33 20.33 500 20.0573
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210421 0 33.95 33.95 33.95 33.95 0 33.5297
MDC-UN.TO Digital Consumer Dividend Fund 20210421 0 12.74 12.8 12.73 12.8 10300 12.5076 up up correct
MDF.TO mdf commerce inc 20210421 0 11.42 11.58 11.42 11.55 27959 11.55 up up correct
MDI.TO Major Drilling Group International Inc 20210421 0 6.75 6.86 6.67 6.84 280884 6.84 up up correct
MDNA.TO Medicenna Therapeutics Corp 20210421 0 4.8 4.92 4.8 4.83 37117 4.83 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210421 0 13.34 13.34 13.34 13.34 0 13.2019
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210421 0 20.58 20.58 20.58 20.58 0 20.58
ME.TO Moneta Porcupine Mines Inc 20210421 0 0.35 0.365 0.35 0.36 526500 2.16 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210421 0 27.41 27.56 27.35 27.56 6500 27.1146 up down incorrect
MEG.TO MEG Energy Corp 20210421 0 6.15 6.47 6.08 6.31 1575287 6.31 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210421 0 30.85 30.85 30.84 30.84 2600 30.84 down down correct
MEQ.TO Mainstreet Equity Corp 20210421 0 81.41 82 81.41 82 1396 82 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210421 0 24.67 24.67 24.67 24.67 200 24.048
MFC-PB.TO Manulife Financial Corp CL A P 20210421 0 24.66 24.75 24.66 24.7 13700 23.8587 up up correct
MFC-PC.TO Manulife Financial Corporation 20210421 0 24.44 24.45 24.41 24.45 1900 23.6392 up up correct
MFC-PF.TO Manulife Financial Corporation 20210421 0 17.16 17.16 17.15 17.15 1072 16.7425 down up incorrect
MFC-PG.TO MFC-PG 20210421 0 24.49 24.5 24.46 24.48 6300 23.7797 down down correct
MFC-PH.TO Manulife Financial Corporation 20210421 0 25.05 25.05 25.05 25.05 1300 24.2624
MFC-PI.TO MFC-PI 20210421 0 24.35 24.43 24.3 24.43 4300 23.6514 up up correct
MFC-PJ.TO Manulife Financial Corporation 20210421 0 23.9 24.08 23.9 24 600 23.1655 up up correct
MFC-PK.TO Manulife Financial Corporation 20210421 0 22 22.21 22 22.21 1300 21.4565 up up correct
MFC-PL.TO Manulife Financial Corporation 20210421 0 21.65 21.87 21.65 21.86 27400 21.2062 up down incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20210421 0 22.8 22.95 22.8 22.95 4500 22.2783 up up correct
MFC-PN.TO Manulife Financial Corporation 20210421 0 22.65 22.77 22.65 22.7 31240 22.0516 up up correct
MFC-PP.TO MFC-PP 20210421 0 16.98 16.98 16.98 16.98 300 16.6048
MFC-PQ.TO MFC-PQ 20210421 0 23.94 23.98 23.94 23.95 29123 23.1186 up down incorrect
MFC-PR.TO Manulife Financial Corporation 20210421 0 25.48 25.48 25.36 25.46 9032 24.5691 down down correct
MFC.TO Manulife Financial Corporation 20210421 0 26.38 26.57 26.21 26.51 4669052 25.5802 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210421 0 6.623 6.623 6.623 6.623 0 6.623
MFC650.TO Mackenzie Canadian Growth Fund - A 20210421 0 43.476 43.476 43.476 43.476 0 43.476
MFI.TO Maple Leaf Foods Inc 20210421 0 28.5 29.04 28.22 29 392444 28.4334 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210421 0 19.25 19.25 19.18 19.2 23300 18.6583 down down correct
MG.TO Magna International Inc 20210421 0 116.85 120.25 116.36 120.06 569932 118.3073 up up correct
MGA.TO Mega Uranium Ltd 20210421 0 0.185 0.19 0.185 0.19 330856 0.19 up up correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210421 0 19.86 19.86 19.76 19.79 2000 19.3318 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210421 0 22.91 22.91 22.91 22.91 0 22.5729
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210421 0 15.91 16.25 15.9 16.01 14100 15.6735 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210421 0 22.02 22.02 21.72 21.91 291600 21.5782 down down correct
MIN.TO Excelsior Mining Corp 20210421 0 0.81 0.81 0.78 0.8 197318 0.8 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210421 0 27.04 27.36 27.04 27.36 2400 27.2156 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210421 0 30.06 30.06 29.9 29.9 2400 29.2073 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210421 0 30.26 30.26 30.26 30.26 1200 29.6249
MIVG.TO Mackenzie Ivy Global Equity ETF 20210421 0 27.15 27.19 27.14 27.16 2000 26.9967 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210421 0 21.39 21.42 21.34 21.37 11100 21.0315 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210421 0 28.48 28.67 28.48 28.67 14500 28.4167 up up correct
MKP.TO MCAN Mortgage Corporation 20210421 0 17.24 17.59 17.24 17.59 30300 16.6117 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20210421 0 2.25 2.32 2.25 2.3 37700 2.2089 up up correct
MMX.TO Maverix Metals Inc 20210421 0 7.24 7.58 7.24 7.58 27009 7.5345 up up correct
MND.TO Mandalay Resources Corporation 20210421 0 2.16 2.2 2.16 2.17 22550 2.17 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210421 0 19.33 19.75 19.33 19.7 4075 19.7 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210421 0 23.95 23.95 23.38 23.67 19630 23.67 down down correct
MOGO.TO Mogo Inc 20210421 0 8.46 10.62 8.37 10.12 621823 10.12 up up correct
MOZ.TO Marathon Gold Corporation 20210421 0 2.61 2.72 2.57 2.67 897457 2.67 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210421 0 4.88 4.88 4.88 4.88 200 4.54
MPC.TO Madison Pacific Properties Inc 20210421 0 4.55 4.84 4.55 4.6 3200 4.2262 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210421 0 19.73 19.73 19.64 19.64 200 19.1904 down down correct
MPCT-UN.TO Dream Impact Trust 20210421 0 6.56 6.61 6.52 6.6 36400 6.3043 up up correct
MPVD.TO Mountain Province Diamonds Inc 20210421 0 0.5 0.5 0.485 0.49 113967 0.49 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20210421 0 6.5 6.57 6.48 6.57 3900 6.2497 up down incorrect
MRC.TO Morguard Corporation 20210421 0 118.45 119.69 118.26 118.99 9209 118.6045 up up correct
MRD.TO Melcor Developments Ltd 20210421 0 13.02 13.22 12.98 13.22 3578 12.8896 up down incorrect
MRE.TO Martinrea International Inc 20210421 0 13.93 14.03 13.75 13.85 204705 13.6795 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210421 0 15.67 15.67 15.5 15.64 30812 15.1726 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210421 0 5.16 5.18 5.12 5.15 54224 4.9796 down down correct
MRU.TO Metro Inc 20210421 0 59.82 60.23 57.3 58.33 641003 57.6183 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20210421 0 1.37 1.43 1.37 1.43 714 1.43 up up correct
MSV.TO Minco Silver Corporation 20210421 0 0.465 0.47 0.46 0.46 7000 0.46 down down correct
MTL.TO Mullen Group Ltd 20210421 0 13.43 13.5 13.29 13.35 220342 12.9794 down up incorrect
MTY.TO MTY Food Group Inc 20210421 0 51.31 52 51.01 51.1 49271 50.8035 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210421 0 20.79 20.8 20.7 20.72 34900 20.2036 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210421 0 41.06 41.06 41.06 41.06 0 40.7259
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210421 0 39.35 39.35 39.06 39.17 5345 39.17 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210421 0 39.37 39.37 39.36 39.36 3800 39.1049 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210421 0 35.06 35.13 34.84 35.04 8000 34.8297 down down correct
MUX.TO McEwen Mining Inc 20210421 0 1.45 1.52 1.45 1.49 167213 1.49 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210421 0 29.37 29.37 29.11 29.27 9000 29.0202 down down correct
MX.TO Methanex Corporation 20210421 0 43.9 44.91 43.65 44.75 210596 44.4182 up down incorrect
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210421 0 24.37 24.37 24.19 24.31 3800 23.9502 down down correct
NA-PC.TO National Bank of Canada 20210421 0 25.33 25.42 25.33 25.36 4331 24.8216 up up correct
NA-PE.TO National Bank of Canada 20210421 0 23.66 23.83 23.66 23.67 3635 23.1356 up up correct
NA-PG.TO National Bank of Canada 20210421 0 24.7 24.91 24.7 24.85 5500 24.2558 up up correct
NA-PS.TO National Bank of Canada 20210421 0 22.95 22.99 22.95 22.95 4600 22.4869
NA-PW.TO NA-PW 20210421 0 22.67 22.67 22.5 22.58 8147 22.135 down down correct
NA.TO National Bank of Canada 20210421 0 87.58 88.24 87.5 88.22 617074 86.1262 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20210421 0 23.3 23.3 23.15 23.18 6700 21.9039 down down correct
NB.TO NioCorp Developments Ltd 20210421 0 1.25 1.4 1.25 1.32 779374 1.32 up up correct
NCF.TO Northcliff Resources Ltd 20210421 0 0.045 0.045 0.045 0.045 0 0.045
NCM.TO Newcrest Mining Ltd 20210421 0 27.61 27.61 27.61 27.61 185 27.61
NCP.TO Nickel Creek Platinum Corp 20210421 0 0.11 0.11 0.105 0.105 103272 0.105 down down correct
NCU.TO Nevada Copper Corp 20210421 0 0.18 0.19 0.18 0.19 189376 1.9 up down incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20210421 0 26 26 26 26 0 26
NDM.TO Northern Dynasty Minerals Ltd 20210421 0 0.69 0.72 0.69 0.72 260225 0.72 up up correct
NEO.TO Neo Performance Materials Inc 20210421 0 18.84 19.04 18.75 19 21800 18.6871 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210421 0 1.47 1.59 1.47 1.58 181042 1.58 up up correct
NEXA.TO Nexa Resources S.A 20210421 0 12.5 12.93 12.5 12.86 1900 12.86 up up correct
NEXT.TO NextSource Materials Inc 20210421 0 0.33 0.36 0.32 0.35 106369 3.5 up up correct
NFAM.TO NBI Canadian Family ETF 20210421 0 31.8267 31.8267 31.8267 31.8267 0 30.5909
NFI.TO NFI Group Inc 20210421 0 26.9 27.49 26.82 26.95 152100 26.2321 up up correct
NG.TO NovaGold Resources Inc 20210421 0 12.16 12.36 12.095 12.32 127516 12.32 up up correct
NGD.TO New Gold Inc 20210421 0 2.22 2.32 2.21 2.28 1301766 2.28 up up correct
NGPE.TO NBI Global Private Equity ETF 20210421 0 35.17 35.31 35.17 35.31 314 35.31 up up correct
NGT.TO Newmont Corporation 20210421 0 83.46 84.46 82.87 83.59 165481 81.8196 up down incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210421 0 14.15 14.45 14.15 14.41 5700 13.5665 up up correct
NHK.TO Nighthawk Gold Corp 20210421 0 1.2 1.23 1.2 1.22 31171 1.22 up down incorrect
NHYB.TO NBI High Yield Bond ETF 20210421 0 24.7 24.7 24.5 24.51 1728 24.51 down down correct
NIF-UN.TO Noranda Income Fund 20210421 0 1.09 1.09 1.07 1.09 5500 1.0734
NINT.TO NBI Active International Equity ETF 20210421 0 24.31 24.31 24.31 24.31 0 24.31
NOA.TO North American Construction Group Ltd 20210421 0 13.59 13.67 13.23 13.66 50300 13.5652 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210421 0 34.72 34.72 34.72 34.72 100 34.72
NPI-PA.TO NPI-PA 20210421 0 18.29 18.33 18.2 18.32 1959 17.9487 up down incorrect
NPI-PB.TO NPI-PB 20210421 0 18.2 18.2 18.2 18.2 0 17.8529
NPI-PC.TO Northland Power Inc PREF SER 20210421 0 23.15 23.2 23.15 23.2 1450 22.6177 up down incorrect
NPI.TO Northland Power Inc 20210421 0 43.8 44 43.45 43.87 2822665 42.9158 up down incorrect
NPK.TO Verde Agritech Plc 20210421 0 1.19 1.23 1.19 1.23 28108 1.23 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210421 0 23.3637 23.384 23.3637 23.384 5922 22.7351 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210421 0 19.25 19.25 19.07 19.07 5300 18.3769 down up incorrect
NRI.TO Nuvo Pharmaceuticals Inc 20210421 0 34.355 34.355 34.355 34.355 0 34.355
NSCB.TO NBI Sustainable Canadian Bond ETF 20210421 0 24.63 24.66 24.63 24.66 1429 24.66 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210421 0 24.45 24.45 24.45 24.45 100 23.9351
NSCE.TO NBI Sustainable Canadian Equity ETF 20210421 0 30.4523 30.4523 30.3518 30.3518 199 30.0761 down up incorrect
NSGE.TO NBI Sustainable Global Equity ETF 20210421 0 36.36 36.36 36.01 36.09 3044 36.09 down down correct
NSR.TO Nomad Royalty Company Ltd 20210421 0 9.8 10.1 9.8 9.8 12810 9.6331
NTR.TO Nutrien Ltd 20210421 0 66.59 67.93 66.05 67.6 1359300 66.2087 up up correct
NUAG.TO New Pacific Metals Corp 20210421 0 6.2 6.2 6 6.11 50098 6.11 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210421 0 25.98 25.98 25.98 25.98 150 25.98
NUSA.TO NBI Active U.S. Equity ETF 20210421 0 29.4189 29.4189 29.4189 29.4189 0 29.3317
NVA.TO NuVista Energy Ltd 20210421 0 2.04 2.16 2.02 2.14 657848 2.14 up up correct
NVCN.TO Neovasc Inc 20210421 0 0.97 1.08 0.97 1.08 79685 1.08 up up correct
NVEI-U.TO Nuvei Corporation 20210421 0 70.06 70.735 68.43 68.43 153190 68.43 down down correct
NVEI.TO Nuvei Corporation 20210421 0 88.59 89.58 86.01 86.65 215331 86.65 down down correct
NVO.TO Novo Resources Corp 20210421 0 2.39 2.49 2.37 2.4 339116 2.4 up up correct
NWC.TO The North West Company Inc 20210421 0 35.71 36.35 35.62 36.03 118318 34.9038 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210421 0 13.05 13.17 13.01 13.14 417450 12.5538 up down incorrect
NXE.TO NexGen Energy Ltd 20210421 0 4.62 4.715 4.5 4.57 883312 4.57 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210421 0 4.89 4.9 4.89 4.9 3572 4.9 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20210421 0 4.25 4.33 4.23 4.33 35300 4.037 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20210421 0 8.68 8.69 8.65 8.67 29400 8.3069 down down correct
NZC.TO NorZinc Ltd 20210421 0 0.075 0.075 0.07 0.07 56400 0.07 down down correct
OBE.TO Obsidian Energy Ltd 20210421 0 1.55 1.57 1.5 1.56 111536 1.56 up up correct
OGC.TO OceanaGold Corporation 20210421 0 2.27 2.39 2.27 2.38 1767301 2.38 up up correct
OGD.TO Orbit Garant Drilling Inc 20210421 0 0.94 0.94 0.94 0.94 1000 0.94
OGI.TO OrganiGram Holdings Inc 20210421 0 2.92 3.18 2.88 3.18 2726917 3.18 up up correct
OLA.TO Orla Mining Ltd 20210421 0 4.84 5.16 4.84 5.11 433599 5.11 up up correct
OLY.TO Olympia Financial Group Inc 20210421 0 47.69 51.2 47.69 51.01 5800 49.1042 up up correct
OMI.TO Orosur Mining Inc 20210421 0 0.31 0.31 0.3 0.305 30772 0.305 down down correct
ONC.TO Oncolytics Biotech Inc 20210421 0 3.76 3.83 3.66 3.77 84418 3.77 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20210421 0 51.67 51.67 51.67 51.67 0 50.824
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210421 0 21.71 21.71 21.71 21.71 0 21.4076
ONEQ.TO ONE Global Equity ETF 20210421 0 31.72 31.72 31.72 31.72 0 31.4498
ONEX.TO Onex Corporation 20210421 0 79.49 80.56 78.88 80.55 107694 80.3687 up up correct
OPS.TO Opsens Inc 20210421 0 1.69 1.8 1.68 1.8 156276 1.8 up up correct
OPT.TO Optiva Inc 20210421 0 29.65 29.66 29.65 29.66 400 29.66 up up correct
OR.TO Osisko Gold Royalties Ltd 20210421 0 15.52 15.76 15.43 15.71 359152 15.5464 up up correct
ORA.TO Aura Minerals Inc 20210421 0 14.3 14.49 13.99 14.45 123615 13.8593 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210421 0 20.42 20.53 20.36 20.53 3380 20.53 up up correct
ORL.TO Orocobre Limited 20210421 0 6.18 6.38 6.16 6.37 76246 6.37 up up correct
ORV.TO Orvana Minerals Corp 20210421 0 0.27 0.3 0.27 0.3 19100 0.3 up down incorrect
OSK.TO Osisko Mining Inc 20210421 0 3.35 3.44 3.31 3.4 909597 3.4 up up correct
OSP-PA.TO Brompton Oil Split Corp 20210421 0 7.8 7.8 7.8 7.8 594 7.3819
OTEX.TO Open Text Corporation 20210421 0 61.5 61.76 60.69 61.06 436500 60.271 down down correct
OVV.TO Ovintiv Inc 20210421 0 26.91 28.13 26.61 27.59 360658 27.5045 up up correct
PAAS.TO Pan American Silver Corp 20210421 0 42.97 43.95 42.71 43.41 369292 42.9817 up down incorrect
PAT.TO Patriot One Technologies Inc 20210421 0 0.56 0.56 0.54 0.55 50174 0.55 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210421 0 20.11 20.11 20.11 20.11 0 19.0543
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210421 0 18.37 18.37 18.37 18.37 200 18.2143
PBH.TO Premium Brands Holdings Corporation 20210421 0 122.28 123.07 121.19 121.64 22100 119.8536 down down correct
PBL.TO Pollard Banknote Limited 20210421 0 53.5 59.89 53.5 58.13 34900 57.9818 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210421 0 15.1864 15.3674 15.0266 15.3674 6479 14.9763 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20210421 0 20.12 20.12 20.12 20.12 0 19.6347
PD.TO Precision Drilling Corporation 20210421 0 33 34.56 32.71 33.25 79889 33.25 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210421 0 28.82 28.9 28.73 28.9 8000 28.1058 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210421 0 29.81 29.85 29.73 29.85 8900 29.5991 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210421 0 10.62 10.62 10.62 10.62 0 10.1746
PDV-PA.TO PDV-PA 20210421 0 10.49 10.49 10.49 10.49 0 10.0755
PDV.TO Prime Dividend Corp 20210421 0 6.77 6.77 6.77 6.77 0 6.2921
PEA.TO Pieridae Energy Limited 20210421 0 0.44 0.48 0.43 0.45 109152 0.45 up up correct
PEY.TO Peyto Exploration & Development Corp 20210421 0 4.98 5.17 4.97 5.09 300900 5.029 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210421 0 13.82 13.84 13.82 13.84 500 13.84 up up correct
PFB.TO PFB Corporation 20210421 0 20.03 20.59 20.03 20.59 700 18.0416 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210421 0 19.8 19.84 19.8 19.84 1700 19.2469 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210421 0 10.69 10.69 10.68 10.69 34683 10.69
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210421 0 19.78 19.78 19.78 19.78 900 19.73
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210421 0 13.32 13.32 13.32 13.32 1000 13.32
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210421 0 11.96 12.04 11.96 12.03 2930 12.03 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210421 0 11.5 11.5 11.01 11.42 3814 11.42 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210421 0 9.7 9.72 9.65 9.72 12100 9.1347 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210421 0 28.67 28.67 28.67 28.67 0 28.67
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210421 0 28.94 28.96 28.94 28.96 400 28.96 up up correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210421 0 18.39 18.39 18.39 18.39 0 18.2911
PHX.TO PHX Energy Services Corp 20210421 0 3.15 3.28 3.15 3.28 4823 3.1898 up up correct
PHYS-U.TO PHYS-U 20210421 0 14.1 14.2 14.1 14.2 2800 14.2 up down incorrect
PHYS.TO Sprott Physical Gold Trust 20210421 0 17.83 17.9 17.63 17.76 47971 17.76 down down correct
PIC-A.TO Premium Income Corporation 20210421 0 6.02 6.1 6.02 6.09 3200 5.7263 up up correct
PIC-PA.TO PIC-PA 20210421 0 14.62 14.68 14.62 14.68 2725 14.2687 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210421 0 20.75 20.75 20.71 20.71 2000 20.4775 down down correct
PIF.TO Polaris Infrastructure Inc 20210421 0 19.15 19.15 18.64 18.97 100000 18.3828 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210421 0 20.5 20.5 20.5 20.5 0 20.3344
PIPE.TO Pipestone Energy Corp 20210421 0 1.5 1.58 1.5 1.51 46471 1.51 up up correct
PKI.TO Parkland Corporation 20210421 0 37.68 37.88 37.4 37.47 183825 36.6333 down up incorrect
PLC.TO Park Lawn Corporation 20210421 0 34.37 34.37 33.34 33.35 54700 33.0347 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210421 0 20.14 20.14 20.14 20.14 0 20.14
PLV.TO Invesco Low Volatility Portfolio ETF 20210421 0 23.03 23.03 22.89 22.89 800 22.4316 down down correct
PLZ-UN.TO Plaza Retail REIT 20210421 0 3.95 3.96 3.9 3.96 61398 3.7818 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210421 0 7.98 7.98 7.98 7.98 0 7.6786
PME.TO Sentry Select Primary Metals Corp 20210421 0 2.87 2.99 2.87 2.99 3700 2.8509 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210421 0 21.12 21.12 21.1 21.1 695 21.1 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210421 0 20.09 20.12 20.09 20.11 25894 19.9331 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210421 0 19.32 19.32 19.32 19.32 300 19.32
PMN.TO ProMIS Neurosciences Inc 20210421 0 0.185 0.185 0.18 0.18 144000 0.18 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210421 0 19.78 19.78 19.78 19.78 900 19.5921
PNC-A.TO Postmedia Network Canada Corp 20210421 0 2.16 2.46 2.06 2.15 4700 2.15 down down correct
PNC-B.TO Postmedia Network Canada Corp 20210421 0 2.11 2.37 2.07 2.07 800 2.07 down down correct
PNE.TO Pine Cliff Energy Ltd 20210421 0 0.26 0.27 0.26 0.27 38351 0.27 up up correct
PNP.TO Pinetree Capital Ltd 20210421 0 2.14 2.14 2.04 2.04 10000 2.04 down down correct
POM.TO PolyMet Mining Corp 20210421 0 3.47 3.6 3.47 3.6 2040 3.6 up up correct
POU.TO Paramount Resources Ltd 20210421 0 9.32 9.65 9.32 9.57 153620 9.4732 up up correct
POW-PA.TO POW-PA 20210421 0 25.56 25.7 25.56 25.7 2257 24.6741 up up correct
POW-PB.TO POW-PB 20210421 0 25.48 25.52 25.46 25.5 1600 24.5143 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20210421 0 25.83 25.83 25.77 25.77 3600 24.7117 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210421 0 25.3 25.3 25.3 25.3 115 24.3872
POW-PF.TO POW-PF 20210421 0 46.5 46.5 46.5 46.5 0 45.8994
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210421 0 25.5 25.5 25.5 25.5 450 24.4832
POW.TO Power Corporation of Canada 20210421 0 34.15 34.52 34.125 34.46 1828368 33.318 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20210421 0 19.14 19.18 19.03 19.18 2200 18.3597 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20210421 0 19.5 19.55 19.5 19.55 9700 18.7841 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20210421 0 21.07 21.1 21.07 21.1 2200 20.3196 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210421 0 24.97 25.06 24.96 24.99 8425 24.99 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20210421 0 25.3 25.39 25.3 25.32 2436 25.32 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210421 0 25.3 25.3 25.24 25.25 3600 25.25 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20210421 0 20.3 20.3 20.29 20.3 6746 19.5586
PPL-PI.TO Pembina Pipeline Corporation 20210421 0 23.04 23.2 23.04 23.2 2500 22.4529 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210421 0 20.1 20.12 20.1 20.12 1300 19.3716 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20210421 0 20.99 21 20.99 21 1200 20.208 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20210421 0 24.32 24.45 24.32 24.45 3400 23.6194 up up correct
PPL.TO Pembina Pipeline Corporation 20210421 0 37 37.5 37 37.37 1573000 35.6238 up up correct
PPR.TO Prairie Provident Resources Inc 20210421 0 0.04 0.04 0.035 0.035 27092 0.035 down down correct
PPTA.TO Midas Gold Corp. 20210421 0 8.79 9.01 8.68 9.01 19105 9.01 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210421 0 9.52 9.53 9.52 9.53 17700 9.2549 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210421 0 21.69 21.73 21.69 21.73 2400 21.6573 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210421 0 25.31 25.37 25.31 25.37 1500 24.4392 up up correct
PRM-PA.TO Big Pharma Split Corp 20210421 0 10.31 10.31 10.26 10.26 5000 9.9 down down correct
PRM.TO Big Pharma Split Corp 20210421 0 13.7 13.75 13.7 13.72 16800 12.8581 up down incorrect
PRMW.TO Primo Water Corporation 20210421 0 20.71 20.87 20.6 20.87 54307 20.6567 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210421 0 20.8 20.8 20.8 20.8 100 20.3217
PRQ.TO Petrus Resources Ltd 20210421 0 0.53 0.55 0.53 0.55 93401 0.55 up up correct
PRU.TO Perseus Mining Limited 20210421 0 1.27 1.27 1.26 1.27 19900 1.27
PRV-UN.TO Pro Real Estate Investment Trust 20210421 0 6.28 6.37 6.25 6.37 35321 6.1307 up down incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210421 0 50.02 50.02 50.01 50.02 15492 49.8005
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210421 0 18.39 18.39 18.35 18.39 5000 17.9936
PSD.TO Pulse Seismic Inc 20210421 0 1.58 1.68 1.58 1.61 5932 1.6019 up down incorrect
PSI.TO Pason Systems Inc 20210421 0 9.06 9.4 9.02 9.37 73537 9.2207 up up correct
PSK.TO PrairieSky Royalty Ltd 20210421 0 12.83 13.18 12.735 12.92 461000 12.6981 up up correct
PSLV-U.TO PSLV-U 20210421 0 9.31 9.51 9.31 9.51 3301 9.51 up up correct
PSLV.TO Sprott Physical Silver Trust 20210421 0 11.78 11.89 11.71 11.88 302694 11.88 up down incorrect
PSY-U.TO Invesco Global Shareholder Yield ETF 20210421 0 23.62 23.62 23.62 23.62 0 23.62
PSY.TO Invesco Global Shareholder Yield ETF 20210421 0 29.9 29.9 29.9 29.9 500 28.7124
PTB.TO Invesco Tactical Bond ETF 20210421 0 0.695 0.695 0.69 0.69 6200 0.69 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210421 0 10.45 10.54 10.45 10.5 23400 9.1703 up up correct
PTM.TO Platinum Group Metals Ltd 20210421 0 5.49 6.06 5.4 5.98 132241 5.98 up down incorrect
PTS.TO Points International Ltd 20210421 0 17.78 18.79 17.78 18.79 2875 18.79 up up correct
PVG.TO Pretium Resources Inc 20210421 0 14.43 14.7 14.31 14.42 404697 14.42 down down correct
PVS-PF.TO PVS-PF 20210421 0 25.85 25.85 25.85 25.85 200 24.9637
PVS-PG.TO Partners Value Split Corp 20210421 0 25.99 26.04 25.99 26.03 2360 25.1228 up up correct
PVS-PH.TO Partners Value Split Corp 20210421 0 25.7 25.8 25.61 25.62 3100 24.757 down up incorrect
PVS-PI.TO Partners Value Split Corp 20210421 0 26 26 25.78 25.78 2600 24.9088 down down correct
PWF-PE.TO Power Financial Corporation 20210421 0 25.4 25.42 25.36 25.4 2685 24.7304
PWF-PF.TO Power Financial Corporation 20210421 0 25.15 25.3 25.15 25.24 3800 24.6013 up up correct
PWF-PH.TO PWF-PH 20210421 0 25.53 25.53 25.51 25.51 765 24.8072 down up incorrect
PWF-PI.TO Power Financial Corporation 20210421 0 25.57 25.57 25.49 25.49 6430 24.6625 down down correct
PWF-PK.TO Power Financial Corporation 20210421 0 24.82 24.86 24.66 24.74 7200 24.144 down down correct
PWF-PL.TO Power Financial Corporation 20210421 0 25.06 25.1 25.05 25.06 10900 24.4374
PWF-PO.TO Power Financial Corporation 20210421 0 25.55 25.58 25.55 25.55 2000 24.841
PWF-PP.TO Power Financial Corporation 20210421 0 15.04 15.11 15.03 15.08 179900 14.8683 up down incorrect
PWF-PQ.TO Power Financial Corporation 20210421 0 14.41 14.41 14.41 14.41 0 14.2286
PWF-PR.TO Power Financial Corporation 20210421 0 25.44 25.64 25.44 25.64 1700 24.9656 up down incorrect
PWF-PS.TO Power Financial Corporation 20210421 0 24.39 24.5 24.37 24.5 7500 23.9269 up up correct
PWF-PT.TO Power Financial Corporation 20210421 0 21.95 21.95 21.8 21.8 600 21.3315 down down correct
PWF-PZ.TO Power Financial Corporation 20210421 0 25.65 25.65 25.65 25.65 500 25.0307
PWF.TO Power Financial Corporation 20210421 0 0.72 0.74 0.72 0.72 127900 0.72
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210421 0 29.85 29.85 29.82 29.82 800 29.2115 down down correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210421 0 27.06 27.06 27.02 27.02 4300 26.3303 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210421 0 34.09 34.09 34.03 34.03 4000 33.6115 down down correct
PXT.TO Parex Resources Inc 20210421 0 21.49 22.18 21.48 21.93 293200 21.4275 up down incorrect
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210421 0 50.56 50.73 50.56 50.73 200 50.73 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210421 0 19.26 19.26 19.26 19.26 0 19.26
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210421 0 20.5 20.5 20.5 20.5 0 20.5
PYF.TO Purpose Premium Yield Fund Series ETF 20210421 0 17.6 17.65 17.6 17.65 5200 16.9926 up up correct
PYR.TO PyroGenesis Canada Inc. 20210421 0 6.02 6.5 6.02 6.47 334427 6.47 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210421 0 10.6 10.71 10.58 10.61 40200 10.1344 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210421 0 26.82 26.82 26.82 26.82 0 26.5213
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210421 0 25.33 25.33 25.33 25.33 0 25.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210421 0 31.74 31.74 31.74 31.74 200 31.2188
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210421 0 142.75 142.75 142.74 142.74 3000 141.345 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210421 0 103.4 103.4 103.13 103.13 200 101.2117 down down correct
QBR-B.TO Quebecor Inc 20210421 0 35.72 36.26 35.45 35.6 423438 34.6586 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20210421 0 61.79 62.36 61.12 61.26 19747 61.26 down down correct
QBTC.TO Bitcoin Fund Unit 20210421 0 78.39 78.39 76.4 76.42 72899 76.42 down up incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210421 0 17.29 17.29 17.07 17.07 6400 17.07 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210421 0 30.3 30.3 30.3 30.3 0 29.554
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210421 0 114.9 114.9 114.55 114.7 30700 114.7 down up incorrect
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210421 0 25.83 26.74 25.83 26.71 18800 26.6776 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210421 0 116.12 116.43 116.12 116.43 5200 114.1661 up up correct
QDX.TO Mackenzie International Equity Index ETF 20210421 0 105.47 106.32 104.92 106.32 800 104.1864 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210421 0 105.21 105.21 105.21 105.21 0 105.21
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210421 0 95.86 95.86 95.86 95.86 0 95.86
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210421 0 89.1 89.1 89.1 89.1 0 86.3408
QEC.TO Questerre Energy Corporation 20210421 0 0.195 0.195 0.195 0.195 1500 0.195
QEM.TO AGFiQ Emerging Markets Equity ETF 20210421 0 30.96 30.96 30.96 30.96 0 30.1638
QETH-U.TO The Ether Fund 20210421 0 40.46 42 40.4 41.42 97206 41.42 up up correct
QETH-UN.TO The Ether Fund 20210421 0 51 52.4 50.5 51.61 110329 51.61 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210421 0 94.47 94.47 94.47 94.47 0 90.5884
QIE.TO AGFiQ International Equity ETF 20210421 0 30 30 30 30 100 29.311
QINF.TO Mackenzie Global Infrastructure Index ETF 20210421 0 106.18 106.18 106.18 106.18 0 106.18
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210421 0 32.25 32.25 32.25 32.25 0 32.25
QMY.TO AGFiQ Global Income ETF Portfolio 20210421 0 26.49 26.49 26.49 26.49 0 26.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210421 0 113.42 114.76 113.06 114.74 6136 114.74 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210421 0 102.6 102.6 102.6 102.6 0 102.6
QSP-UN.TO Restaurant Brands International Limited Partnership 20210421 0 82.96 82.96 82.96 82.96 0 80.8411
QSR.TO Restaurant Brands International Inc 20210421 0 83.15 83.7 82.05 82.49 407733 80.3989 down down correct
QTRH.TO Quarterhill Inc 20210421 0 2.43 2.46 2.39 2.42 474744 2.3851 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210421 0 97.15 97.15 97.15 97.15 0 97.15
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210421 0 104.78 104.78 104.78 104.78 0 102.0767
QUS.TO AGFiQ US Equity ETF 20210421 0 40.67 40.67 40.67 40.67 0 40.3546
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210421 0 116.31 116.31 116.31 116.31 0 116.31
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210421 0 152.71 152.71 151 151.63 5500 150.3434 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20210421 0 9.15 9.22 9.15 9.22 13004 9.22 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210421 0 20.35 20.35 20.35 20.35 200 19.7999
RAY-A.TO Stingray Group Inc 20210421 0 7.59 7.63 7.47 7.53 23500 7.2996 down down correct
RAY-B.TO Stingray Group Inc 20210421 0 7.56 7.93 7.5 7.5 3200 7.2719 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210421 0 78.5 78.69 77.3 78 129734 77.1331 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210421 0 20.35 20.35 20.35 20.35 0 19.9375
RBNK.TO RBC Canadian Bank Yield Index ETF 20210421 0 23.06 23.27 23.06 23.27 6100 22.6952 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210421 0 19.46 19.46 19.46 19.46 800 19.1282
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210421 0 27.44 27.44 27.44 27.44 0 27.44
RBOT.TO Horizons Robotics and Automation Index ETF 20210421 0 34.7 35.09 34.7 35.09 3300 35.0746 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210421 0 22.62 22.74 22.62 22.74 7707 22.2705 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210421 0 25.53 25.53 25.53 25.53 0 25.1473
RCG-PB.TO RF Capital Group Inc 20210421 0 14.55 14.56 14.51 14.51 2700 13.8652 down down correct
RCG.TO RF Capital Group Inc 20210421 0 2.33 2.35 2.3 2.33 22960 2.33
RCH.TO Richelieu Hardware Ltd 20210421 0 41.5 41.96 41.46 41.94 39300 41.8032 up up correct
RCI-A.TO Rogers Communications Inc 20210421 0 62.43 64.3 62.43 63.7 3508 62.1888 up down incorrect
RCI-B.TO Rogers Communications Inc 20210421 0 62.1 63.49 61.7 61.81 1153972 60.3155 down down correct
REAL.TO Real Matters Inc 20210421 0 16.08 16.08 15.83 16.01 204546 16.01 down down correct
RECP.TO Recipe Unlimited Corporation 20210421 0 19.31 19.66 19.16 19.4 42188 19.4 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210421 0 20.4 20.56 20.37 20.52 618371 19.859 up up correct
RET-A.TO Reitmans (Canada) Limited 20210421 0 0.49 0.49 0.445 0.455 13794 0.455 down down correct
RFP.TO Resolute Forest Products Inc 20210421 0 17.97 19.76 17.97 19.59 187500 19.59 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210421 0 16.98 16.98 16.98 16.98 1900 16.3288
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210421 0 18.84 18.84 18.84 18.84 0 18.84
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210421 0 24.18 24.18 24.17 24.17 1000 23.6983 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210421 0 23.8 23.8 23.8 23.8 0 23.449
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210421 0 23.75 23.75 23.75 23.75 0 23.4164
RIIN.TO Russell Investments Global Infrastructure Pool 20210421 0 17.99 17.99 17.99 17.99 100 17.99
RIRA.TO Russell Investments Real Assets 20210421 0 18.59 18.6 18.57 18.57 2400 18.0641 down down correct
RIT.TO CI Canadian REIT ETF 20210421 0 17.89 17.98 17.89 17.96 16280 17.4129 up up correct
RNW.TO TransAlta Renewables Inc 20210421 0 19.75 20 19.75 19.95 407700 19.3243 up up correct
ROOT.TO Roots Corporation 20210421 0 3.21 3.43 3.2 3.43 33979 3.43 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20210421 0 22.45 22.45 22.45 22.45 1000 22.0488
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210421 0 22.35 22.35 22.35 22.35 100 21.945
RPF.TO RBC Canadian Preferred Share ETF 20210421 0 22.25 22.33 22.25 22.33 11200 21.6304 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210421 0 70.4 70.4 69.5 69.73 2300 68.6317 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210421 0 20.64 20.64 20.64 20.64 0 20.4939
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210421 0 19.45 19.45 19.45 19.45 0 19.308
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210421 0 19.87 19.87 19.87 19.87 0 19.5376
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210421 0 19.86 19.86 19.86 19.86 200 19.4419
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210421 0 21.45 21.45 21.45 21.45 300 21.0571
RS-PA.TO Real Estate & E-Comm Split Corp 20210421 0 10.31 10.37 10.31 10.32 2350 9.9391 up down incorrect
RS.TO Real Estate & E-Commerce Split Corp 20210421 0 15.11 15.87 15.11 15.4 10400 14.5209 up up correct
RSI.TO Rogers Sugar Inc 20210421 0 5.69 5.69 5.63 5.69 150337 5.4294
RTG.TO RTG Mining Inc 20210421 0 0.19 0.19 0.19 0.19 40736 0.19
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210421 0 21.66 21.66 21.66 21.66 0 21.4222
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210421 0 17.97 17.97 17.97 17.97 0 17.97
RUBY.TO RBC U.S. Banks Yield Index ETF 20210421 0 22.21 22.21 22.21 22.21 200 21.9617
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210421 0 44.82 44.82 44.49 44.49 600 44.0295 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210421 0 35.15 35.15 35.15 35.15 300 34.7866
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210421 0 30.75 30.75 30.75 30.75 0 30.75
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210421 0 38.36 38.36 38.36 38.36 0 38.1037
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210421 0 34.03 34.03 34.03 34.03 0 33.7909
RUS.TO Russel Metals Inc 20210421 0 27.43 27.85 27.35 27.84 169432 26.9402 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210421 0 20.37 20.37 20.37 20.37 0 20.0291
RVX.TO Resverlogix Corp 20210421 0 0.91 0.92 0.91 0.91 38479 0.91
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210421 0 13 13 13 13 0 12.8016
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210421 0 29.05 29.05 29.05 29.05 0 28.7138
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210421 0 23.61 23.61 23.61 23.61 2500 23.61
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210421 0 18.76 18.76 18.76 18.76 0 18.6505
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210421 0 34.13 34.13 34.13 34.13 100 33.8298
RWW.TO CI MSCI World Low Risk Weighted ETF 20210421 0 31.02 31.02 31.02 31.02 600 30.6105
RWX.TO CI MSCI International Low Risk Weighted ETF 20210421 0 20.81 20.81 20.81 20.81 1100 20.4819
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210421 0 22.62 22.7 22.62 22.7 1100 22.3292 up down incorrect
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210421 0 27.94 27.94 27.94 27.94 0 27.4933
RY-PH.TO RY-PH 20210421 0 22.97 22.97 22.73 22.73 7636 22.3045 down up incorrect
RY-PJ.TO Royal Bank of Canada 20210421 0 24 24 23.77 23.81 3291 23.4265 down down correct
RY-PM.TO Royal Bank of Canada 20210421 0 23.2 23.2 23.2 23.2 2000 22.8452
RY-PN.TO RY-PN 20210421 0 25.38 25.43 25.38 25.42 6197 24.8344 up down incorrect
RY-PO.TO Royal Bank of Canada 20210421 0 25.4 25.4 25.33 25.33 8279 24.7447 down down correct
RY-PP.TO Royal Bank of Canada 20210421 0 26.27 26.27 26.1 26.1 32314 25.4607 down down correct
RY-PR.TO Royal Bank of Canada 20210421 0 25.26 25.26 25.17 25.2 22326 25.2 down down correct
RY-PS.TO Royal Bank of Canada 20210421 0 24.29 24.29 24.05 24.25 6201 23.6843 down down correct
RY-PZ.TO Royal Bank of Canada 20210421 0 22.84 22.84 22.58 22.69 11211 22.2585 down down correct
RY.TO Royal Bank of Canada 20210421 0 115.42 116.08 114.91 116.04 4072331 114.1117 up up correct
S.TO Sherritt International Corporation 20210421 0 0.49 0.51 0.49 0.5 148438 0.5 up up correct
SAP.TO Saputo Inc 20210421 0 40.14 40.63 40.14 40.52 305700 39.8657 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20210421 0 0.115 0.115 0.11 0.11 274300 0.11 down down correct
SBB.TO Sabina Gold & Silver Corp 20210421 0 1.86 1.92 1.82 1.91 729736 1.91 up up correct
SBC-PA.TO SBC-PA 20210421 0 10.41 10.41 10.36 10.36 14100 9.9916 down down correct
SBC.TO Brompton Split Banc Corp 20210421 0 10.488 10.528 10.416 10.528 25875 9.9014 up up correct
SBI.TO Serabi Gold plc 20210421 0 1.2 1.2 1.2 1.2 0 1.2
SBN-PA.TO SBN-PA 20210421 0 10.5 10.5 10.5 10.5 0 10.1447
SBN.TO Mulvihill S Split Corp 20210421 0 5.56 5.56 5.56 5.56 0 5.4026
SBT-B.TO Purpose Silver Bullion Fund 20210421 0 18 18 18 18 115 18
SCL.TO Shawcor Ltd 20210421 0 5.08 5.16 4.92 5.15 306005 5.15 up up correct
SCR.TO Score Media and Gaming Inc 20210421 0 22.93 23.52 22.05 22.17 356545 22.17 down down correct
SCY.TO Scandium International Mining Corp 20210421 0 0.185 0.185 0.175 0.18 55005 0.18 down down correct
SDE.TO Spartan Delta Corp. 20210421 0 4.31 4.4 4.24 4.37 143200 4.37 up down incorrect
SEA.TO Seabridge Gold Inc 20210421 0 22.44 22.85 22.39 22.61 68117 22.61 up up correct
SEC.TO Senvest Capital Inc 20210421 0 325 327.31 325 327.26 1300 327.26 up down incorrect
SES.TO Secure Energy Services Inc 20210421 0 3.85 3.88 3.78 3.87 622657 3.8513 up up correct
SFC.TO Sagicor Financial Company Ltd 20210421 0 5.99 5.99 5.95 5.99 9804 5.7993
SFD.TO NXT Energy Solutions Inc 20210421 0 0.6 0.6 0.6 0.6 0 0.6
SFI.TO Solution Financial Inc. 20210421 0 0.475 0.475 0.475 0.475 0 0.4719
SGLD.TO Sabre Gold Mines Corp. 20210421 0 0.13 0.13 0.12 0.12 781800 0.12 down down correct
SGQ.TO SouthGobi Resources Ltd 20210421 0 0.62 0.62 0.59 0.59 2500 0.59 down down correct
SGR-R.TO Slate Grocery REIT 20210421 0 12 12.05 11.94 12.02 24550 12.02 up down incorrect
SGR-UN.TO Slate Grocery REIT 20210421 0 12.15 12.25 12.08 12.25 119651 11.5197 up up correct
SGY.TO Surge Energy Inc 20210421 0 0.453 0.4786 0.453 0.4786 732420 0.4786 up up correct
SHLE.TO Source Energy Services Ltd 20210421 0 1.52 1.6 1.51 1.54 6787 1.54 up up correct
SHOP.TO Shopify Inc 20210421 0 1416.07 1438.16 1404.35 1425.99 87416 1425.99 up down incorrect
SIA.TO Sienna Senior Living Inc 20210421 0 14.53 14.575 14.44 14.57 152721 13.9164 up up correct
SID.TO CI U.S. Trendleaders ETF 20210421 0 35.73 35.73 35.6 35.6 573 35.6 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210421 0 9.48 9.74 9.43 9.74 8900 9.4685 up up correct
SII.TO Sprott Inc 20210421 0 51.16 52.72 50.93 52.53 36248 51.5865 up up correct
SIL.TO SilverCrest Metals Inc 20210421 0 11.35 11.73 11.32 11.72 192145 11.72 up up correct
SIS.TO Savaria Corporation 20210421 0 17.7 17.9 17.68 17.74 80000 17.4128 up up correct
SJ.TO Stella-Jones Inc 20210421 0 53 53.5 52.21 53.46 158900 52.7951 up down incorrect
SJR-B.TO Shaw Communications Inc 20210421 0 35 35.28 34.69 34.77 961656 34.0226 down down correct
SKE.TO Skeena Resources Limited 20210421 0 3.65 3.74 3.6 3.66 317296 14.64 up down incorrect
SKYY.TO First Trust Cloud Computing ETF 20210421 0 21.52 21.52 21.52 21.52 0 21.2906
SLF-PA.TO Sun Life Financial Inc 20210421 0 25.03 25.1 25.02 25.1 2850 24.5131 up up correct
SLF-PB.TO Sun Life Financial Inc 20210421 0 25.1 25.1 25.06 25.1 4600 24.5089
SLF-PC.TO Sun Life Financial Inc 20210421 0 24.15 24.23 24.1 24.23 2475 23.4278 up up correct
SLF-PD.TO Sun Life Financial Inc 20210421 0 24.32 24.32 24.13 24.13 2400 23.3315 down down correct
SLF-PE.TO Sun Life Financial Inc 20210421 0 24.39 24.46 24.39 24.45 700 23.6332 up down incorrect
SLF-PG.TO Sun Life Financial Inc 20210421 0 15.55 15.76 15.55 15.63 2850 15.3123 up up correct
SLF-PH.TO Sun Life Financial Inc 20210421 0 21.27 21.27 21.09 21.09 1500 20.5887 down down correct
SLF-PI.TO Sun Life Financial Inc 20210421 0 24.32 24.44 24.22 24.22 6536 23.5367 down down correct
SLF-PJ.TO Sun Life Financial Inc 20210421 0 15.3 15.3 15.24 15.24 3100 14.9646 down down correct
SLF-PK.TO Sun Life Financial Inc 20210421 0 20.87 20.89 20.87 20.89 1100 20.4873 up up correct
SLF.TO Sun Life Financial Inc 20210421 0 65.4 65.9 65.13 65.7 646077 63.994 up up correct
SLR.TO Solitario Zinc Corp 20210421 0 0.8 0.9 0.8 0.9 12575 0.9 up up correct
SLS.TO Solaris Resources Inc 20210421 0 8.99 9.22 8.93 9.08 44783 9.08 up up correct
SMT.TO Sierra Metals Inc 20210421 0 4 4.15 3.95 4.04 149700 3.9547 up up correct
SMU-UN.TO Summit Industrial Income REIT 20210421 0 15.5 15.8 15.48 15.73 734300 15.3963 up up correct
SNC.TO SNC-Lavalin Group Inc 20210421 0 27.28 27.65 27.23 27.64 283395 27.5908 up up correct
SOLG.TO SolGold Plc 20210421 0 0.485 0.5 0.485 0.5 3637 0.5 up up correct
SOT-UN.TO Slate Office REIT 20210421 0 4.36 4.4 4.32 4.38 182828 4.1314 up up correct
SOY.TO SunOpta Inc 20210421 0 17.4 17.77 17.08 17.53 95679 17.53 up down incorrect
SPB.TO Superior Plus Corp 20210421 0 14.87 14.89 14.62 14.73 317299 14.1895 down up incorrect
SPG.TO Spark Power Group Inc 20210421 0 1.7 1.71 1.65 1.69 23100 1.69 down down correct
SPPP-U.TO SPPP-U 20210421 0 20.05 20.05 20.05 20.05 100 20.05
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210421 0 25.18 25.35 25.18 25.25 9885 25.25 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210421 0 28.05 28.25 27.99 28.25 208775 26.9864 up up correct
SRV-UN.TO SIR Royalty Income Fund 20210421 0 5.82 6 5.78 5.95 10695 5.6455 up up correct
SRX.TO Storm Resources Ltd 20210421 0 2.81 2.84 2.81 2.84 73906 2.84 up up correct
SSL.TO Sandstorm Gold Ltd 20210421 0 9.66 9.86 9.64 9.85 187554 9.85 up up correct
SSRM.TO SSR Mining Inc 20210421 0 20.78 21.46 20.78 21.32 724956 21.1319 up up correct
STEP.TO STEP Energy Services Ltd 20210421 0 1.25 1.26 1.24 1.24 15413 1.24 down down correct
STGO.TO Steppe Gold Ltd 20210421 0 2.13 2.18 2.12 2.16 22974 2.16 up up correct
STLC.TO Stelco Holdings Inc 20210421 0 29.03 31.1 28.86 30.86 541000 30.4397 up up correct
STN.TO Stantec Inc 20210421 0 58.97 58.97 58.35 58.58 174088 58.109 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210421 0 22.75 22.82 22.75 22.82 800 22.436 up down incorrect
SU.TO Suncor Energy Inc 20210421 0 24.94 25.58 24.81 25.45 3447914 24.7007 up up correct
SUN104.TO Sun Life Mfs International Value A 20210421 0 26.754 26.754 26.754 26.754 0 26.754
SVB.TO Silver Bull Resources Inc 20210421 0 0.96 0.99 0.96 0.99 8790 0.99 up up correct
SVM.TO Silvercorp Metals Inc 20210421 0 6.93 7.12 6.91 7.08 370700 7.0455 up up correct
SVR-C.TO iShares Silver Bullion ETF 20210421 0 12.8 12.86 12.8 12.86 1681 12.86 up up correct
SVR.TO iShares Silver Bullion ETF 20210421 0 13.32 13.62 13.32 13.62 22782 13.62 up up correct
SW.TO Sierra Wireless Inc 20210421 0 18.35 18.78 18.3 18.78 26491 18.78 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210421 0 3 3.14 3 3.01 9667 3.01 up down incorrect
SXI.TO Synex International Inc 20210421 0 0.29 0.29 0.29 0.29 5000 0.29
SXP.TO Supremex Inc 20210421 0 2.19 2.21 2.13 2.21 35638 2.21 up up correct
SYLD.TO Purpose Strategic Yield Fund 20210421 0 20.86 20.86 20.86 20.86 100 20.86
SYZ.TO Sylogist Ltd. 20210421 0 16.18 16.29 16.1 16.15 66745 15.6491 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20210421 0 0.71 0.74 0.71 0.72 315216 0.72 up up correct
T.TO TELUS Corporation 20210421 0 25.85 25.91 25.55 25.75 2412738 24.911 down down correct
TA-PD.TO TransAlta Corporation 20210421 0 13.1 13.1 12.99 12.99 700 12.5296 down up incorrect
TA-PE.TO TA-PE 20210421 0 12.41 12.43 12.41 12.43 3640 12.085 up up correct
TA-PF.TO TA-PF 20210421 0 17.4 17.45 17.4 17.45 6100 16.7797 up up correct
TA-PH.TO TA-PH 20210421 0 19.89 20 19.89 20 4200 19.1458 up up correct
TA-PJ.TO TransAlta Corporation 20210421 0 20.82 21.02 20.72 20.8 7600 19.9741 down down correct
TA.TO TransAlta Corporation 20210421 0 12.22 12.39 12.19 12.35 265747 12.2083 up up correct
TBL.TO Taiga Building Products Ltd 20210421 0 3 3 2.91 2.99 48015 2.99 down down correct
TBP.TO Tetra Bio-Pharma Inc 20210421 0 0.19 0.225 0.19 0.215 6256308 0.215 up up correct
TC.TO Tucows Inc 20210421 0 103.4 103.91 102.22 102.22 691 102.22 down down correct
TCL-A.TO Transcontinental Inc 20210421 0 23.12 23.5 22.96 23.39 93564 22.9091 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210421 0 24.23 24.23 24.23 24.23 100 24.23
TCLV.TO TD Q Canadian Low Volatility ETF 20210421 0 18.02 18.1 18.02 18.1 400 17.7311 up up correct
TCN.TO Tricon Residential Inc 20210421 0 13.04 13.28 12.94 12.94 499400 12.7737 down down correct
TCS.TO Tecsys Inc 20210421 0 44.47 44.47 43.42 44 9200 43.8194 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210421 0 15.57 15.57 15.57 15.57 100 15.2408
TCW.TO Trican Well Service Ltd 20210421 0 1.89 2 1.89 1.97 770024 1.97 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210421 0 22.54 22.54 22.54 22.54 200 22.54
TD-PFB.TO The Toronto-Dominion Bank 20210421 0 22.51 22.59 22.45 22.54 55030 22.54 up down incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210421 0 22.7 22.76 22.63 22.76 3200 22.76 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20210421 0 23.81 23.81 23.81 23.81 100 23.81
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210421 0 24.2 24.2 24.2 24.2 300 24.2
TD-PFH.TO The Toronto-Dominion Bank 20210421 0 25.35 25.39 25.33 25.39 123000 25.39 up down incorrect
TD-PFI.TO The Toronto-Dominion Bank 20210421 0 25.05 25.29 25.05 25.29 28905 25.29 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210421 0 24.59 24.9 24.58 24.9 4800 24.9 up down incorrect
TD-PFK.TO The Toronto-Dominion Bank 20210421 0 24.47 24.51 24.42 24.5 4000 24.5 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210421 0 26 26.04 26 26.04 800 26.04 up down incorrect
TD-PFM.TO The Toronto-Dominion Bank 20210421 0 26.15 26.2 26.09 26.2 18800 26.2 up up correct
TD.TO The Toronto-Dominion Bank 20210421 0 81.82 82.74 81.73 82.68 3469165 81.1717 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210421 0 14.88 14.88 14.88 14.88 300 14.5705
TDOC.TO TD Global Healthcare Leaders Index ETF 20210421 0 15.75 15.81 15.62 15.71 8400 15.6129 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20210421 0 26.1 26.15 25.84 26.1 27700 26.0496
TECK-A.TO Teck Resources Limited 20210421 0 32.9 32.9 32 32.34 1210 32.2121 down down correct
TECK-B.TO Teck Resources Limited 20210421 0 26.89 27.25 26.51 27.19 964268 27.06 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210421 0 9.98 9.98 9.97 9.98 45700 9.7968
TF.TO Timbercreek Financial Corp 20210421 0 9.04 9.05 8.99 9.05 49700 8.57 up up correct
TFII.TO TFI International Inc 20210421 0 94.96 97.15 94.96 96.38 263284 95.7011 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210421 0 18.85 18.9 18.78 18.9 9100 18.3348 up up correct
TGFI.TO TD Active Global Income ETF 20210421 0 24.64 24.64 24.64 24.64 0 23.7728
TGGR.TO TD Active Global Equity Growth ETF 20210421 0 19.28 19.28 19.28 19.28 0 19.2194
TGL.TO TransGlobe Energy Corporation 20210421 0 1.95 1.95 1.83 1.88 25540 1.88 down down correct
TGO.TO TeraGo Inc 20210421 0 5.65 5.65 5.56 5.58 4945 5.58 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210421 0 16.29 16.29 16.12 16.14 1498 16.14 down down correct
TH.TO Theratechnologies Inc 20210421 0 4.5 4.6 4.42 4.48 40744 4.48 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20210421 0 20.66 20.66 20.66 20.66 1400 20.2848
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210421 0 29.11 29.21 29.11 29.21 600 28.9761 up up correct
TI.TO Titan Mining Corporation 20210421 0 0.57 0.57 0.57 0.57 4200 0.5443
TIH.TO Toromont Industries Ltd 20210421 0 97.61 99.53 97.61 99.09 116134 98.1282 up up correct
TILV.TO TD Q International Low Volatility ETF 20210421 0 14.51 14.51 14.51 14.51 1000 14.51
TINF.TO TD Active Global Infrastructure Equity ETF 20210421 0 16.68 16.74 16.68 16.72 2700 16.4048 up down incorrect
TIXT.TO TELUS International 20210421 0 35.95 36.07 34.77 35.48 22547 35.48 down down correct
TKO.TO Taseko Mines Limited 20210421 0 2.32 2.41 2.28 2.38 256700 2.38 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20210421 0 20.12 20.16 20.12 20.16 931 19.6037 up down incorrect
TLG.TO Troilus Gold Corp 20210421 0 1.13 1.16 1.13 1.16 186086 1.16 up up correct
TLO.TO Talon Metals Corp 20210421 0 0.62 0.65 0.61 0.63 662556 0.63 up down incorrect
TMD.TO Titan Medical Inc 20210421 0 1.85 1.99 1.85 1.98 75043 1.98 up down incorrect
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210421 0 16.79 16.84 16.78 16.81 3000 16.5628 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210421 0 16.08 16.08 16 16 2920 16 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210421 0 16.38 16.38 16.38 16.38 200 16.2614
TML.TO Treasury Metals Inc 20210421 0 0.92 0.92 0.9 0.91 110724 0.91 down down correct
TMQ.TO Trilogy Metals Inc 20210421 0 2.92 3.04 2.89 3.02 20405 3.02 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210421 0 7.05 7.12 7.04 7.12 99200 6.7017 up up correct
TNX.TO Tanzanian Gold Corporation 20210421 0 0.68 0.73 0.68 0.73 44346 0.73 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210421 0 17.26 17.26 17.14 17.16 7200 16.9231 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210421 0 15.2 15.2 15.2 15.2 0 14.9439
TOCM.TO TD One-Click Moderate ETF Portfolio 20210421 0 16.29 16.29 16.21 16.21 4000 15.9759 down down correct
TOT.TO Total Energy Services Inc 20210421 0 3.87 3.87 3.61 3.83 83140 3.83 down up incorrect
TOU.TO Tourmaline Oil Corp 20210421 0 23.21 23.95 23.07 23.67 1087100 22.9513 up down incorrect
TOY.TO Spin Master Corp 20210421 0 41.55 41.55 40.02 40.78 160766 40.78 down down correct
TPE.TO TD International Equity Index ETF 20210421 0 19.82 19.88 19.78 19.88 1700 19.4898 up down incorrect
TPRF.TO TD Active Preferred Share ETF 20210421 0 10.29 10.3 10.2 10.29 15600 9.9371
TPU.TO TD U.S. Equity Index ETF 20210421 0 30 30.05 29.72 29.92 14000 29.6858 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210421 0 14.15 14.21 14.1 14.15 9157 14.15
TQGD.TO TD Q Global Dividend ETF 20210421 0 14.85 14.85 14.77 14.77 7350 14.77 down down correct
TQGM.TO TD Q Global Multifactor ETF 20210421 0 15.61 15.61 15.61 15.61 800 15.61
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210421 0 16.7 16.7 16.58 16.58 2000 16.58 down down correct
TRI-PB.TO Thomson Reuters Corp 20210421 0 14.3 14.35 14.25 14.32 115700 14.1041 up up correct
TRI.TO Thomson Reuters Corporation 20210421 0 115.7 116.22 114.49 115.45 205200 114.1697 down down correct
TRIL.TO Trillium Therapeutics Inc 20210421 0 11.66 12.16 11.5 12.07 107341 12.07 up up correct
TRL.TO Trilogy International Partners Inc 20210421 0 1.66 1.73 1.61 1.7 207400 1.7 up up correct
TRP-PA.TO TC Energy Corporation 20210421 0 16.84 16.93 16.84 16.93 15500 16.3621 up up correct
TRP-PB.TO TC Energy Corporation 20210421 0 12.8 13.06 12.8 12.99 8932 12.6937 up up correct
TRP-PC.TO TC Energy Corporation 20210421 0 13.83 14.28 13.83 14.28 1200 13.9438 up up correct
TRP-PD.TO TRP-PD 20210421 0 19.17 19.19 19.12 19.19 92610 18.5357 up up correct
TRP-PE.TO TRP-PE 20210421 0 18.99 19.01 18.97 18.97 2900 18.34 down down correct
TRP-PF.TO TC Energy Corporation 20210421 0 15.59 15.59 15.59 15.59 0 15.245
TRP-PG.TO TRP-PG 20210421 0 21.07 21.37 21.07 21.32 5688 20.7598 up up correct
TRP-PH.TO TRP-PH 20210421 0 12.03 12.03 12.03 12.03 1400 11.7928
TRP-PI.TO TRP-PI 20210421 0 13.37 13.37 13.37 13.37 600 13.0842
TRP-PK.TO TC Energy Corporation 20210421 0 25.45 25.5 25.37 25.5 171100 24.6001 up up correct
TRP.TO TC Energy Corporation 20210421 0 59.48 60.12 59.35 59.81 2490895 57.3009 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20210421 0 22.61 23.2 22.35 22.92 209736 22.92 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210421 0 23.13 23.21 23.13 23.21 950 23.21 up up correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210421 0 22.47 22.95 22.42 22.95 35236 22.95 up up correct
TRZ.TO Transat A.T. Inc 20210421 0 4.48 4.52 4.44 4.48 119386 4.48
TS-B.TO Torstar Corporation 20210421 0 20.96 21.65 20.96 21.61 15780 21.61 up up correct
TSK.TO Talisker Resources Ltd 20210421 0 0.37 0.375 0.36 0.375 117000 0.375 up up correct
TSL.TO Tree Island Steel Ltd 20210421 0 3.73 3.85 3.54 3.58 46224 3.4135 down down correct
TSU.TO Trisura Group Ltd 20210421 0 28.6075 28.815 28.58 28.755 54400 28.755 up up correct
TTP.TO TD Canadian Equity Index ETF 20210421 0 21.52 21.63 21.52 21.63 6600 21.3466 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210421 0 18.75 18.75 18.67 18.75 3500 18.3406
TUHY.TO TD Active U.S. High Yield Bond ETF 20210421 0 24.39 24.39 24.39 24.39 0 24.39
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210421 0 24.54 24.54 24.54 24.54 100 24.54
TULV.TO TD Q U.S. Low Volatility ETF 20210421 0 15.3 15.3 15.3 15.3 0 15.1313
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210421 0 14.11 14.11 14.11 14.11 0 13.6729
TV.TO Trevali Mining Corporation 20210421 0 0.19 0.195 0.185 0.195 455120 1.95 up up correct
TVA-B.TO TVA Group Inc 20210421 0 2.48 2.49 2.46 2.49 6039 2.49 up up correct
TVE.TO Tamarack Valley Energy Ltd 20210421 0 2.21 2.28 2.16 2.24 1928195 2.24 up down incorrect
TVK.TO TerraVest Industries Inc 20210421 0 17.97 18 17.78 18 2700 17.7652 up up correct
TWC.TO TWC Enterprises Limited 20210421 0 22.79 22.8 22.79 22.8 300 22.7307 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210421 0 1.02 1.03 0.99 1.01 108500 0.9802 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210421 0 22.48 22.48 22.31 22.31 240 22.31 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210421 0 20.54 20.72 20.43 20.72 104200 19.5867 up down incorrect
TXG.TO Torex Gold Resources Inc 20210421 0 17.75 18.06 17.57 17.84 364616 17.84 up up correct
TXP.TO Touchstone Exploration Inc 20210421 0 1.73 1.76 1.73 1.73 122211 1.73
TXT-PA.TO TXT-PA 20210421 0 12.6 12.69 12.6 12.69 1400 12.1142 up up correct
TXT-UN.TO Top 10 Split Trust 20210421 0 2.86 3.19 2.86 3.19 3700 3.002 up up correct
U.TO Uranium Participation Corporation 20210421 0 5.1 5.2 5.08 5.16 251580 5.16 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210421 0 14.6 14.6 14.6 14.6 0 13.4626
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210421 0 11.21 11.21 11.21 11.21 0 11.21
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210421 0 12.04 12.1 12.04 12.1 1800 11.935 up up correct
UEX.TO UEX Corporation 20210421 0 0.3 0.31 0.29 0.295 502358 0.295 down down correct
UFS.TO Domtar Corporation 20210421 0 47.52 48.59 47.1 48.41 27948 48.41 up down incorrect
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210421 0 44.85 45.14 44.85 45.06 3765 45.06 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210421 0 21.87 21.87 21.87 21.87 0 21.87
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210421 0 29.17 29.17 29.17 29.17 0 28.7304
UNC.TO United Corporations Limited 20210421 0 107.1 107.1 107.1 107.1 300 105.1491
UNI.TO Unisync Corp 20210421 0 2.71 2.71 2.5 2.6 57506 2.6 down up incorrect
UNS.TO Uni-Select Inc 20210421 0 13.09 14.16 13.09 13.74 167647 13.74 up up correct
URB-A.TO Urbana Corporation 20210421 0 3.22 3.29 3.21 3.25 14200 3.25 up up correct
URE.TO Ur-Energy Inc 20210421 0 1.27 1.36 1.27 1.33 82645 1.33 up up correct
USA.TO Americas Gold and Silver Corporation 20210421 0 2.81 2.93 2.78 2.91 524049 2.91 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210421 0 21.85 21.85 21.85 21.85 100 21.3299
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210421 0 39.08 39.13 39.08 39.12 3000 38.2974 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210421 0 25.82 25.89 25.73 25.79 76700 25.3292 down up incorrect
VALT.TO CI Gold Bullion Fund 20210421 0 22.9 22.9 22.9 22.9 400 22.9
VB-PA.TO VB-PA 20210421 0 10.16 10.16 10.15 10.15 7490 9.8267 down down correct
VB.TO VersaBank 20210421 0 15.13 15.13 14.91 14.96 28700 14.9067 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210421 0 29.43 29.54 29.34 29.48 86000 28.8936 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210421 0 25.74 25.81 25.74 25.8 7600 25.4838 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210421 0 25.85 25.85 25.81 25.81 1400 25.3519 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20210421 0 40.57 40.76 40.53 40.74 11900 39.9449 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210421 0 27.53 27.535 27.51 27.535 13800 26.9244 up up correct
VCM.TO Vecima Networks Inc 20210421 0 14.62 14.7 14.6 14.7 55600 14.5412 up down incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210421 0 38.39 38.63 38.39 38.63 105400 37.9207 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210421 0 28.32 28.365 28.26 28.36 30200 27.7648 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210421 0 39.88 39.96 39.61 39.77 6600 39.4452 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210421 0 37.55 37.77 37.5 37.75 54900 36.72 up down incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210421 0 32.08 32.08 31.88 32.08 6800 31.3491
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210421 0 39.62 39.7 39.27 39.55 70900 38.7942 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210421 0 46.44 46.69 46.43 46.69 12500 45.7335 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210421 0 33.76 33.9 33.58 33.82 86691 33.3582 up down incorrect
VET.TO Vermilion Energy Inc 20210421 0 8.09 8.43 7.96 8.32 998174 8.32 up up correct
VFF.TO Village Farms International Inc 20210421 0 13.29 14.09 12.99 14.05 286193 14.05 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210421 0 92.48 92.94 91.81 92.54 141700 91.7521 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210421 0 25.15 25.17 25.15 25.16 3300 24.6794 up up correct
VGCX.TO Victoria Gold Corp 20210421 0 15.49 15.88 15.35 15.58 134148 15.58 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210421 0 65.61 65.61 64.95 65.2 8600 64.5409 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210421 0 50.6 51.43 50.6 51.43 33800 50.903 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20210421 0 30.5 30.63 30.37 30.55 163496 30.1044 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210421 0 25.56 25.56 25.5 25.5 500 25.0752 down down correct
VGZ.TO Vista Gold Corp 20210421 0 1.4 1.46 1.4 1.46 14700 1.46 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210421 0 32.5 32.83 32.5 32.83 3700 32.0047 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210421 0 25.79 25.81 25.7 25.81 1300 24.9423 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210421 0 32.05 32.2 31.85 32.12 26200 31.3102 up up correct
VIVO.TO VIVO Cannabis Inc 20210421 0 0.145 0.15 0.14 0.145 568757 0.145
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210421 0 26.64 26.65 26.39 26.45 2882 25.8703 down down correct
VLE.TO Valeura Energy Inc 20210421 0 0.495 0.495 0.495 0.495 1130 0.495
VLN.TO Velan Inc 20210421 0 8.87 9 8.86 9 8350 9 up up correct
VLNS.TO The Valens Company Inc 20210421 0 2.75 2.9 2.69 2.85 306696 8.55 up up correct
VMD.TO Viemed Healthcare Inc 20210421 0 11.54 11.86 11.54 11.73 34670 11.73 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210421 0 9.5 9.5 9.5 9.5 1000 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210421 0 44.78 45.14 44.75 45.14 1900 44.6527 up down incorrect
VNP.TO 5N Plus Inc 20210421 0 4.15 4.22 4.08 4.14 224264 4.14 down up incorrect
VOYG.TO Voyager Digital Ltd. 20210421 0 19.7 25.8 19.12 24.99 1383100 24.99 up down incorrect
VQS.TO Viq Solutions Inc 20210421 0 6.71 7 6.7 7 5615 7 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210421 0 33.43 33.49 33.31 33.49 9900 32.7675 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210421 0 26.71 26.76 26.61 26.71 24900 25.8595
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210421 0 24.2 24.22 24.17 24.21 34600 23.8613 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210421 0 24.87 24.87 24.85 24.87 33800 24.4116
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210421 0 69.15 69.94 69.15 69.94 54800 69.3358 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210421 0 73.3 73.69 72.87 73.44 64600 72.8825 up down incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210421 0 78.26 79.33 78.26 79.28 37224 78.6855 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210421 0 37.48 37.69 37.39 37.69 9700 37.1377 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210421 0 33.93 34 33.92 33.97 2400 33.2062 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210421 0 48.25 48.26 47.9 48.26 15700 47.6099 up down incorrect
VXM.TO CI Morningstar International Value Index ETF 20210421 0 23.89 23.89 23.89 23.89 0 23.482
W-PM.TO Westcoast Energy Inc 20210421 0 25.37 25.37 25.3 25.3 183566 24.338 down down correct
WBR.TO Waterloo Brewing Ltd 20210421 0 6.78 6.78 6.69 6.78 14115 6.6948
WCM-A.TO Wilmington Capital Management Inc 20210421 0 4 4 4 4 0 4
WCN.TO Waste Connections Inc 20210421 0 147.6 148.84 145.96 146.21 589600 145.4817 down down correct
WCP.TO Whitecap Resources Inc 20210421 0 5.21 5.44 5.18 5.36 2884000 5.2245 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210421 0 10.04 10.27 10.03 10.09 309172 10.09 up up correct
WEED.TO Canopy Growth Corporation 20210421 0 31.95 33.95 31.75 33.94 1082873 33.94 up up correct
WEF.TO Western Forest Products Inc 20210421 0 2.12 2.12 1.95 2.05 2252042 2.0201 down down correct
WELL.TO WELL Health Technologies Corp 20210421 0 7 7.16 7 7.09 489627 7.09 up up correct
WFC.TO Wall Financial Corporation 20210421 0 20 20 20 20 1410 20
WFG.TO West Fraser Timber Co Ltd 20210421 0 102.19 102.97 94 96.5 1552400 95.7568 down down correct
WFS.TO World Financial Split Corp 20210421 0 2.65 2.75 2.65 2.75 700 2.75 up up correct
WILD.TO WildBrain Ltd 20210421 0 2.75 2.75 2.65 2.7 44485 2.7 down down correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210421 0 16.38 16.74 16.31 16.71 27980 16.4724 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210421 0 20.68 20.91 20.5 20.91 36649 20.91 up up correct
WJX.TO Wajax Corporation 20210421 0 19.5 19.69 19.26 19.68 80583 19.0702 up up correct
WLLW.TO Willow Biosciences Inc 20210421 0 1.3 1.33 1.26 1.28 104014 1.28 down down correct
WM.TO Wallbridge Mining Company Limited 20210421 0 0.64 0.67 0.62 0.63 1108002 0.63 down down correct
WN-PC.TO George Weston Limited 20210421 0 25.2 25.28 25.2 25.21 1600 24.2639 up up correct
WN-PD.TO George Weston Limited 20210421 0 25.22 25.22 25.22 25.22 7600 24.2723
WN-PE.TO George Weston Limited 20210421 0 24.68 24.7 24.67 24.69 2000 23.8266 up up correct
WN.TO George Weston Limited 20210421 0 114.77 116 113.51 114 76748 112.4915 down down correct
WOMN.TO BMO Women in Leadership Fund 20210421 0 27.69 27.69 27.58 27.58 205 27.58 down down correct
WPK.TO Winpak Ltd 20210421 0 44.39 44.62 43.96 44.62 31515 41.327 up up correct
WPM.TO Wheaton Precious Metals Corp 20210421 0 53.99 54.96 53.75 54.24 699312 53.7098 up up correct
WPRT.TO Westport Fuel Systems Inc 20210421 0 7.41 7.99 7.28 7.99 335943 7.99 up up correct
WRG.TO Western Energy Services Corp 20210421 0 0.53 0.53 0.53 0.53 14460 0.53
WRN.TO Western Copper and Gold Corporation 20210421 0 1.63 1.71 1.62 1.7 100597 1.7 up up correct
WRX.TO Western Resources Corp 20210421 0 0.175 0.175 0.17 0.17 66110 0.17 down down correct
WSP.TO WSP Global Inc 20210421 0 128.35 131.405 127.85 128.13 126900 127.2259 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210421 0 31.15 31.15 30.81 31.04 27100 30.6728 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210421 0 31.21 31.21 31.16 31.16 23600 30.9333 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210421 0 19.91 20.44 19.91 20.04 85034 19.4259 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210421 0 22.54 22.64 22.5 22.64 4500 22.4358 up down incorrect
X.TO TMX Group Limited 20210421 0 137.86 139.15 137.25 139 64827 136.6358 up up correct
XAM.TO Xanadu Mines Limited 20210421 0 0.075 0.08 0.07 0.075 149500 0.075
XAU.TO Goldmoney Inc 20210421 0 3.14 3.17 3.11 3.13 6437 3.13 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210421 0 26.55 26.55 26.55 26.55 436 26.55
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210421 0 33.23 33.34 32.97 33.21 95100 32.62 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210421 0 26.5927 26.6633 26.4819 26.6129 31347 26.2516 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210421 0 31.68 31.74 31.57 31.64 87300 31.0439 down up incorrect
XBC.TO Xebec Adsorption Inc 20210421 0 4.19 4.38 4.18 4.38 345386 4.38 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210421 0 21.85 21.85 21.77 21.79 22100 21.2942 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210421 0 52.7772 52.8497 52.6529 52.8497 1062 52.6475 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210421 0 43.0448 43.0448 43.0448 43.0448 687 42.5449
XCH.TO iShares China Index ETF 20210421 0 28.02 28.02 27.84 28 10500 27.5982 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210421 0 41.8 41.8 41.8 41.8 0 41.8
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210421 0 22.3239 22.334 22.2636 22.334 16202 22.0432 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210421 0 59.6964 59.8482 59.6964 59.8482 494 59.1156 up up correct
XCV.TO iShares Canadian Value Index ETF 20210421 0 28.2 28.39 28.2 28.39 8900 27.9233 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210421 0 17.67 17.67 17.67 17.67 0 17.67
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210421 0 22.22 22.22 22.1 22.22 2700 21.6578
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210421 0 23.7782 23.7782 23.7782 23.7782 487 23.1649
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210421 0 22.3239 22.4547 22.3139 22.4447 42643 21.79 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210421 0 52.6687 52.719 52.6687 52.719 794 51.9424 up down incorrect
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210421 0 19.43 19.43 19.43 19.43 0 19.43
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210421 0 24.6084 24.6586 24.3775 24.4779 11255 24.0507 down up incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210421 0 24.89 24.89 24.89 24.89 3000 24.3696
XDV.TO iShares Canadian Select Dividend Index ETF 20210421 0 28.3046 28.4873 28.264 28.4772 38514 27.6319 up down incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210421 0 19.99 20.09 19.99 20.09 1100 19.6171 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210421 0 25.93 25.93 25.93 25.93 0 25.93
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210421 0 31.53 31.61 31.24 31.51 34700 30.6693 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210421 0 27.67 27.67 27.67 27.67 250 27.67
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210421 0 34.69 34.79 34.42 34.61 96800 33.7828 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210421 0 28.2269 28.4802 28.2269 28.4701 3751 27.7838 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210421 0 37.41 37.49 37.41 37.49 993 36.7964 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210421 0 25.5433 25.6539 25.3924 25.5734 51986 25.2352 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210421 0 23.7893 23.9615 23.7893 23.9615 4836 23.6874 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210421 0 27.09 27.09 27.06 27.06 3800 26.4039 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210421 0 39.204 39.204 39.204 39.204 0 38.879
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210421 0 27.6294 27.6708 27.6294 27.6708 290 27.2788 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210421 0 26.13 26.13 26.13 26.13 0 25.1906
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210421 0 27.6352 27.8685 27.6352 27.8685 7261 27.2385 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210421 0 24.95 24.95 24.95 24.95 0 24.0203
XFR.TO iShares Floating Rate Index ETF 20210421 0 20.1 20.1 20.1 20.1 20500 20.057
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210421 0 27 27 27 27 0 27
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210421 0 36.8477 36.8477 36.8477 36.8477 0 36.5458
XGB.TO iShares Canadian Government Bond Index ETF 20210421 0 22.02 22.02 21.91 21.93 3700 21.5531 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210421 0 41.7213 41.8545 41.7008 41.8545 3806 41.4747 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20210421 0 24.7278 24.8085 24.6069 24.7581 64678 24.425 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210421 0 21.13 21.15 21.11 21.11 11100 20.5665 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210421 0 63.5884 64.2296 63.5884 64.2296 2224 63.7083 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210421 0 29.46 29.48 29.46 29.47 1300 28.781 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210421 0 24.87 24.88 24.67 24.7 8600 24.1402 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210421 0 18.87 18.89 18.83 18.89 6300 18.2456 up up correct
XID.TO iShares India Index ETF 20210421 0 40.4 40.4 39.84 40.07 3300 37.5266 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210421 0 24.71 24.8 24.71 24.8 3000 24.4009 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210421 0 29.1 29.39 29.1 29.38 51176 28.6082 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20210421 0 21.1089 21.1089 21.1089 21.1089 595 20.8104
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210421 0 24.37 24.46 24.25 24.32 18400 23.7588 down down correct
XLY.TO Auxly Cannabis Group Inc 20210421 0 0.355 0.375 0.355 0.365 335104 0.365 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210421 0 20.92 20.92 20.92 20.92 155 20.92
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210421 0 25.98 25.98 25.77 25.96 13100 25.6979 down down correct
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210421 0 2.11 2.11 2.11 2.11 0 2.11
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210421 0 25.1118 25.6098 25.1118 25.6098 1870 25.3765 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210421 0 35.92 36 35.61 35.75 8500 35.0454 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210421 0 23.12 23.2 23.12 23.19 1800 22.7373 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210421 0 28.51 28.63 28.51 28.63 4300 28.0907 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210421 0 31.3179 31.3179 31.3179 31.3179 1590 31.0722
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210421 0 26.17 26.17 26.17 26.17 100 26.1061
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210421 0 47.98 47.98 47.98 47.98 0 47.98
XMU.TO iShares MSCI Min Vol USA Index ETF 20210421 0 63.1288 63.1288 62.4438 62.5562 2836 62.045 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210421 0 34.8654 34.9379 34.8654 34.9379 1159 34.3673 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210421 0 45.24 45.24 44.99 45.11 7800 44.451 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210421 0 26.91 26.91 26.91 26.91 0 26.525
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210421 0 21.05 21.05 20.98 21 1032 20.6307 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210421 0 25.95 25.95 25.95 25.95 100 25.7725
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210421 0 111.4093 112.8912 111.3161 112.8912 56935 112.684 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20210421 0 26.0619 26.1237 25.8454 25.9588 12125 25.6153 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210421 0 20.25 20.25 20.25 20.25 600 19.899
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210421 0 27.94 27.95 27.89 27.92 41483 27.5033 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210421 0 19.76 19.76 19.76 19.76 100 19.3759
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210421 0 20.38 20.4 20.38 20.4 45000 20.0039 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210421 0 23.05 23.11 23.05 23.11 2636 23.11 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210421 0 23.91 23.91 23.73 23.73 6100 23.6351 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210421 0 19.7 19.7 19.68 19.7 38600 19.3177
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210421 0 18.86 18.86 18.83 18.84 2500 18.4406 down up incorrect
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210421 0 27.22 27.47 27.22 27.47 1700 27.1483 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210421 0 27.96 27.96 27.96 27.96 4000 27.6599
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210421 0 44.5 44.98 44.49 44.98 180460 44.5102 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210421 0 19.83 19.83 19.81 19.82 9900 19.5436 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210421 0 20.29 20.29 20.29 20.29 1699 20.29
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210421 0 44.1473 45.2775 43.9051 45.2775 69469 44.9547 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210421 0 29.01 29.01 28.73 28.73 352 28.73 down down correct
XTC.TO Exco Technologies Limited 20210421 0 9.82 9.96 9.79 9.955 26255 9.6624 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20210421 0 10.19 10.2 10.19 10.2 7380 9.8184 up down incorrect
XTD.TO TDb Split Corp 20210421 0 5.03 5.05 4.95 5.01 40900 4.5836 down down correct
XTG.TO Xtra-Gold Resources Corp 20210421 0 1.07 1.07 1.06 1.06 15000 1.06 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20210421 0 11.19 11.21 11.18 11.21 6600 10.8592 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210421 0 36.7638 36.9849 36.5327 36.9849 15025 36.7048 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210421 0 42.89 42.89 42.89 42.89 0 42.89
XUS-U.TO iShares Core S&P 500 Index ETF 20210421 0 51.91 51.91 51.91 51.91 0 51.91
XUS.TO iShares Core S&P 500 Index ETF 20210421 0 64.8798 65.1603 64.3587 64.8497 54491 64.1754 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210421 0 57.8872 57.8872 57.4564 57.6205 2438 57.3058 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210421 0 31.66 31.66 31.66 31.66 0 31.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210421 0 39.9097 40.0903 39.6389 39.9498 37088 39.6342 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210421 0 24.61 24.67 24.61 24.66 3200 24.2271 up up correct
XWD.TO iShares MSCI World Index ETF 20210421 0 66.1924 66.4729 65.7114 66.0721 3094 65.2504 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20210421 0 15.25 15.25 15.25 15.25 1500 15.1407
XXM.TO CI Morningstar US Value Index ETF 20210421 0 11.66 11.66 11.66 11.66 400 11.5533
Y.TO Yellow Pages Limited 20210421 0 12.04 12.06 12 12.06 2754 11.6896 up up correct
YCM.TO New Commerce Split Fund 20210421 0 2.88 2.88 2.88 2.88 0 2.7428
YGR.TO Yangarra Resources Ltd 20210421 0 0.98 1.08 0.98 1.08 125234 1.08 up down incorrect
YRB.TO Yorbeau Resources Inc 20210421 0 0.05 0.05 0.05 0.05 2200 0.05
YRI.TO Yamana Gold Inc 20210421 0 6.07 6.2 6.06 6.19 2355462 6.0161 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20210421 0 18.37 18.37 18.37 18.37 600 18.2399
ZAG.TO BMO Aggregate Bond Index ETF 20210421 0 15.77 15.8 15.72 15.76 128400 15.4034 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210421 0 29.37 29.37 29.37 29.37 0 29.2854
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210421 0 35.42 35.5 35.34 35.5 10500 34.8679 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210421 0 30.21 30.21 30.21 30.21 0 30.21
ZBK.TO BMO Equal Weight US Banks Index ETF 20210421 0 31.3 31.84 31.3 31.84 25300 31.3712 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20210421 0 51.41 51.41 51.4 51.4 1800 50.2123 down up incorrect
ZCH.TO BMO China Equity Index ETF 20210421 0 31.05 31.24 30.78 31.24 10951 31.24 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20210421 0 21.94 22.32 21.76 22.32 19100 22.1392 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210421 0 17.01 17.01 16.92 16.92 24479 16.5102 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210421 0 33.88 33.88 33.86 33.86 700 33.223 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210421 0 31.28 31.28 31.28 31.28 0 31.0825
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210421 0 22.56 22.56 22.56 22.56 490 22.56
ZCS.TO BMO Short Corporate Bond Index ETF 20210421 0 14.45 14.45 14.42 14.44 18749 14.1246 down up incorrect
ZDB.TO BMO Discount Bond Index ETF 20210421 0 16.6 16.6 16.56 16.56 3600 16.2925 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210421 0 21.49 21.49 21.49 21.49 1500 20.8836
ZDI.TO BMO International Dividend ETF 20210421 0 20.51 20.51 20.35 20.42 6400 19.8441 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210421 0 54.21 54.91 54.21 54.91 25821 54.3017 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210421 0 23.95 23.97 23.93 23.97 3454 23.5388 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210421 0 18.06 18.1 17.99 18.08 68600 17.5367 up up correct
ZDY-U.TO BMO US Dividend ETF 20210421 0 27.46 27.54 27.46 27.54 250 27.54 up up correct
ZDY.TO BMO US Dividend ETF 20210421 0 33.72 33.72 33.39 33.48 2400 32.8323 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20210421 0 20.57 20.76 20.55 20.67 14000 20.2865 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210421 0 33.38 33.6 33.3 33.6 553187 32.7732 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210421 0 15.26 15.33 15.26 15.33 1300 14.8708 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210421 0 24.39 24.39 24.16 24.33 13817 23.7242 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210421 0 35.77 36.42 35.77 36.42 23649 35.5043 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210421 0 26.9 27.17 26.9 27.17 2200 26.7817 up up correct
ZESG.TO BMO Balanced ESG ETF 20210421 0 32.71 32.71 32.71 32.71 0 32.1969
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210421 0 36.58 36.78 36.58 36.78 1000 36.78 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20210421 0 14.59 14.65 14.59 14.61 10500 14.1212 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210421 0 29.44 29.44 29.22 29.25 8000 29.2241 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20210421 0 17.46 17.48 17.28 17.34 45800 16.9604 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210421 0 16.5 16.52 16.5 16.51 29300 16.2592 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210421 0 36.51 36.75 36.42 36.75 3000 36.75 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20210421 0 21.33 21.33 21.33 21.33 5800 21.33
ZFS.TO BMO Short Federal Bond Index ETF 20210421 0 14.4 14.4 14.38 14.39 3100 14.1914 down down correct
ZGB.TO BMO Government Bond Index ETF 20210421 0 51.97 51.97 51.73 51.8 1200 50.8834 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210421 0 76.36 77.02 76.36 77 65100 76.7102 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210421 0 27.36 27.36 27.36 27.36 0 27.3409
ZGI.TO BMO Global Infrastructure Index ETF 20210421 0 39.07 39.07 38.58 38.67 2925 37.7478 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210421 0 48.09 48.09 47.67 47.89 7400 47.5551 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210421 0 37.04 37.19 36.89 37.06 5400 36.4347 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20210421 0 31.37 31.37 31.37 31.37 300 31.0748
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210421 0 24.78 24.79 24.78 24.79 3300 23.8129 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20210421 0 42.43 42.43 42.41 42.41 226 42.41 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210421 0 13.17 13.28 13.17 13.27 6493 12.7374 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210421 0 15.5 15.5 15.5 15.5 100 15.5
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210421 0 19.25 19.25 19.02 19.02 3200 18.5248 down down correct
ZID.TO BMO India Equity Index ETF 20210421 0 32.5 32.66 32.43 32.66 1900 32.2579 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210421 0 33.63 33.63 33.63 33.63 100 33.1751
ZINN.TO BMO MSCI Innovation Index ETF 20210421 0 29.12 29.28 29.12 29.28 1803 29.28 up up correct
ZJG.TO BMO Junior Gold Index ETF 20210421 0 72.76 73.68 72.76 73.68 1400 73.4195 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210421 0 19.37 19.37 19.2 19.2 3000 18.4009 down up incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210421 0 37.73 37.94 37.58 37.8 71700 37.1072 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20210421 0 18.5 18.5 18.44 18.49 3400 17.9162 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210421 0 24.79 24.79 24.79 24.79 500 24.362
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210421 0 20.97 20.97 20.97 20.97 0 20.5171
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210421 0 30.3 30.3 30.3 30.3 400 29.8537
ZLI.TO BMO Low Volatility International Equity ETF 20210421 0 24.96 24.96 24.81 24.86 6500 24.3919 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20210421 0 41.95 42.1 41.5 41.57 5600 40.9827 down up incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20210421 0 30.49 30.49 30.47 30.47 4400 30.1094 down down correct
ZMI.TO BMO Monthly Income ETF 20210421 0 16.74 16.74 16.65 16.65 3700 16.168 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210421 0 37.52 37.52 37.52 37.52 0 37.52
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210421 0 37.78 37.78 37.78 37.78 0 37.78
ZMID.TO BMO S&P US Mid Cap Index ETF 20210421 0 36.45 36.45 36.45 36.45 100 36.1571
ZMP.TO BMO Mid Provincial Bond Index ETF 20210421 0 15.44 15.44 15.36 15.39 5200 15.0868 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210421 0 31.74 31.74 31.69 31.69 500 31.4716 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210421 0 56.6 58.3 56.25 58.3 2100 56.6841 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210421 0 15.4 15.42 15.37 15.37 4500 14.9699 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210421 0 56.25 56.25 55.61 56.13 5749 56.13 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210421 0 31.57 31.6 31.57 31.59 2049 31.59 up up correct
ZPAY.TO BMO Premium Yield ETF 20210421 0 30.93 31.04 30.64 30.755 25900 29.35 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210421 0 16.33 16.34 16.33 16.34 1000 15.478 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210421 0 16.08 16.17 16.04 16.08 34900 15.6855
ZPR.TO BMO Laddered Preferred Share Index ETF 20210421 0 10.93 10.96 10.91 10.92 211200 10.5387 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20210421 0 13.25 13.27 13.25 13.26 5609 12.9713 up up correct
ZPW-U.TO BMO US Put Write ETF 20210421 0 16.49 16.49 16.49 16.49 0 16.49
ZPW.TO BMO US Put Write ETF 20210421 0 15.5 15.5 15.34 15.34 3100 14.5231 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210421 0 30.22 30.22 30.22 30.22 200 29.6503

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