CollectAI

close-tor_stocks

2021/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210429 0 0.19 0.21 0.18 0.21 792100 0.21 up up correct
AAV.TO Advantage Energy Ltd 20210429 0 3.45 3.58 3.37 3.4 738800 3.4 down down correct
ABST.TO Absolute Software Corporation 20210429 0 19.2 19.24 18.79 19 159203 18.7093 down down correct
ABX.TO Barrick Gold Corporation 20210429 0 26.6 26.73 25.94 26.19 4015348 25.3419 down down correct
AC.TO Air Canada 20210429 0 25.47 25.58 24.81 24.83 2597800 24.83 down down correct
ACB.TO Aurora Cannabis Inc 20210429 0 11.16 11.16 10.68 10.97 2052600 10.97 down down correct
ACD.TO Accord Financial Corp 20210429 0 7.2 7.33 7.2 7.33 2300 7.2035 up up correct
ACO-X.TO ATCO Ltd 20210429 0 42.34 42.45 41.83 41.84 222077 40.5326 down down correct
ACQ.TO AutoCanada Inc 20210429 0 47.69 50.65 47.62 50.02 359600 50.02 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20210429 0 15.34 15.34 15.34 15.34 0 15.0034
AD-UN.TO Alaris Equity Partners Income Trust 20210429 0 16.66 16.93 16.45 16.88 310155 16.88 up up correct
ADCO.TO Adcore Inc 20210429 0 1.7 1.72 1.63 1.67 53000 1.67 down down correct
ADN.TO Acadian Timber Corp 20210429 0 20.15 20.31 19.94 20.25 22000 19.3563 up up correct
ADW-A.TO Andrew Peller Limited 20210429 0 11.16 11.3 11.08 11.09 130500 10.8547 down up incorrect
ADW-B.TO Andrew Peller Limited 20210429 0 13.5 13.5 13 13.11 4645 12.9263 down down correct
AEG.TO Aegis Brands Inc 20210429 0 1.31 1.31 1.31 1.31 0 1.31
AEM.TO Agnico Eagle Mines Limited 20210429 0 79.47 79.64 77.56 78.07 594575 76.6797 down up incorrect
AEZS.TO Aeterna Zentaris Inc 20210429 0 1.4 1.42 1.29 1.33 294500 1.33 down down correct
AFN.TO Ag Growth International Inc 20210429 0 41.28 43.17 41.03 42.98 46400 42.6112 up up correct
AGF-B.TO AGF Management Limited 20210429 0 7.49 7.62 7.49 7.62 67189 7.4453 up up correct
AGI.TO Alamos Gold Inc 20210429 0 10.06 10.35 10.01 10.14 708352 10.0441 up up correct
AH.TO Aleafia Health Inc 20210429 0 0.55 0.55 0.52 0.53 1087800 0.53 down down correct
AHC.TO Apollo Healthcare Corp 20210429 0 4.16 4.18 4.01 4.1 8500 4.1 down up incorrect
AI.TO Atrium Mortgage Investment Corporation 20210429 0 13.93 13.99 13.88 13.9 38800 13.3342 down down correct
AIF.TO Altus Group Limited 20210429 0 62.28 62.69 61.98 62.12 54400 61.6801 down down correct
AII.TO Almonty Industries Inc 20210429 0 1.1 1.12 1.08 1.08 180700 1.08 down down correct
AIM-PC.TO Aimia Inc 20210429 0 19 19.2 18.98 19.2 500 18.2095 up up correct
AIM.TO Aimia Inc 20210429 0 4.92 5 4.85 4.93 45800 4.93 up up correct
AJX.TO AgJunction Inc 20210429 0 0.5 0.5 0.5 0.5 24100 0.5
AKT-A.TO AKITA Drilling Ltd 20210429 0 0.97 1.02 0.96 0.99 20200 0.99 up up correct
AKU.TO Akumin Inc 20210429 0 3.9 3.9 3.76 3.78 9800 3.78 down down correct
ALA-PA.TO ALA-PA 20210429 0 18.38 18.4 18.38 18.4 800 17.8731 up down incorrect
ALA-PB.TO ALA-PB 20210429 0 17.45 17.45 17.45 17.45 0 16.9756
ALA-PE.TO AltaGas Ltd 20210429 0 23.34 23.35 23.34 23.35 2500 22.435 up up correct
ALA-PG.TO AltaGas Ltd 20210429 0 21.59 21.59 21.5 21.59 2070 20.8797
ALA-PH.TO AltaGas Ltd 20210429 0 19 19 19 19 0 18.4912
ALA-PK.TO AltaGas Ltd 20210429 0 25.3 25.38 25.17 25.38 4100 24.4597 up up correct
ALA-PU.TO AltaGas Ltd 20210429 0 22.78 22.89 22.58 22.89 5835 21.972 up up correct
ALA.TO AltaGas Ltd 20210429 0 22.75 22.75 22.33 22.38 847957 21.809 down down correct
ALC.TO Algoma Central Corporation 20210429 0 16.77 16.9 16.71 16.9 3228 16.4066 up up correct
ALS.TO Altius Minerals Corporation 20210429 0 17.16 17.4 16.93 16.98 118880 16.7825 down down correct
ALYA.TO Alithya Group Inc 20210429 0 2.82 2.9 2.79 2.88 41100 2.88 up up correct
AMM.TO Almaden Minerals Ltd 20210429 0 0.69 0.7 0.68 0.7 11100 0.7 up up correct
AND.TO Andlauer Healthcare Group Inc 20210429 0 36.96 36.96 36.22 36.57 9600 36.4497 down up incorrect
ANX.TO Anaconda Mining Inc 20210429 0 0.66 0.67 0.65 0.67 178300 0.67 up up correct
AOI.TO Africa Oil Corp 20210429 0 1.23 1.23 1.21 1.21 87500 1.21 down down correct
AOT.TO Ascot Resources Ltd 20210429 0 0.91 0.91 0.87 0.87 367900 0.87 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210429 0 43.05 43.2 42.39 42.83 370900 41.7323 down down correct
APLI.TO Appili Therapeutics Inc 20210429 0 1.21 1.25 1.19 1.24 143284 1.24 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210429 0 11.9 12.03 11.81 11.99 44800 11.5092 up down incorrect
APS.TO Aptose Biosciences Inc 20210429 0 6.98 7.03 6.76 6.9 15100 6.9 down down correct
APY.TO Anglo Pacific Group plc 20210429 0 2.6 2.6 2.6 2.6 6700 2.6
AQA.TO Aquila Resources Inc 20210429 0 0.1 0.1 0.08 0.09 1158900 0.09 down down correct
AQN-PA.TO AQN-PA 20210429 0 24.35 24.68 24.2 24.68 24790 23.7703 up up correct
AQN-PD.TO AQN-PD 20210429 0 24.4 24.5 24.4 24.5 33900 23.6181 up down incorrect
AQN.TO Algonquin Power & Utilities Corp 20210429 0 20 20.09 19.76 19.79 1745029 19.1203 down down correct
AR.TO Argonaut Gold Inc 20210429 0 2.73 2.75 2.66 2.71 1029300 2.71 down up incorrect
ARB.TO Accelerate Arbitrage Fund 20210429 0 27.6 27.75 27.4 27.41 1197 27.41 down up incorrect
ARE.TO Aecon Group Inc 20210429 0 18.55 18.75 18.38 18.69 357694 18.1612 up down incorrect
ARG.TO Amerigo Resources Ltd 20210429 0 1.2 1.23 1.2 1.22 309614 1.2005 up up correct
ARIS.TO Aris Gold Corp 20210429 0 2.35 2.35 2.29 2.33 76800 2.33 down down correct
ARX.TO ARC Resources Ltd 20210429 0 7.92 8.11 7.68 7.84 4294111 7.6838 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210429 0 1.53 1.54 1.49 1.53 140600 1.53
ASND.TO Ascendant Resources Inc 20210429 0 0.18 0.18 0.18 0.18 176000 0.18
ASP.TO Acerus Pharmaceuticals Corporation 20210429 0 0.06 0.06 0.05 0.05 20000 0.05 down down correct
AT.TO AcuityAds Holdings Inc 20210429 0 15.13 15.24 14.11 14.35 385800 14.35 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20210429 0 29.96 30.06 29.79 30.04 120500 30.04 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210429 0 41.76 42.61 41.76 41.94 62653 41.6898 up down incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20210429 0 41.5 42.46 41.495 41.78 1517215 41.5278 up down incorrect
ATE.TO Antibe Therapeutics Inc. 20210429 0 4.27 4.28 4.17 4.25 98300 4.25 down down correct
ATH.TO Athabasca Oil Corporation 20210429 0 0.53 0.54 0.5 0.51 2938300 0.51 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210429 0 22.71 22.71 22.71 22.71 0 21.8447
ATZ.TO Aritzia Inc 20210429 0 32.16 32.3 31.13 31.15 153400 31.15 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210429 0 37.19 37.19 37.19 37.19 0 37.19
AUMN.TO Golden Minerals Company 20210429 0 0.92 0.92 0.9 0.92 14100 0.92
AVCN.TO Avicanna Inc 20210429 0 1.1 1.13 1.1 1.12 14800 1.12 up down incorrect
AVL.TO Avalon Advanced Materials Inc 20210429 0 0.19 0.19 0.18 0.19 240100 0.19
AVP.TO Avcorp Industries Inc 20210429 0 0.09 0.09 0.08 0.09 59000 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20210429 0 37.48 37.48 36.88 37.08 13900 35.7769 down down correct
AX-PA.TO AX-PA 20210429 0 23.36 23.37 23.36 23.37 3103 22.3856 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210429 0 22.75 22.94 22.74 22.85 4900 21.8758 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20210429 0 25.61 26.05 25.61 26.05 9675 25.303 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210429 0 10.77 10.86 10.75 10.83 626585 10.1799 up up correct
AXU.TO Alexco Resource Corp 20210429 0 3.51 3.52 3.34 3.43 297500 3.43 down down correct
AYA.TO Aya Gold & Silver Inc 20210429 0 7.6 7.78 7.17 7.68 362300 7.68 up up correct
AYM.TO Atalaya Mining Plc 20210429 0 5.95 5.95 5.94 5.95 700 5.95
AZG.TO Arizona Gold Corp 20210429 0 0.13 0.13 0.13 0.13 567500 0.13
AZZ.TO Azarga Uranium Corp 20210429 0 0.3 0.3 0.28 0.3 237400 0.3
BAM-A.TO Brookfield Asset Management Inc 20210429 0 56.0891 56.6152 55.7317 56.0097 1095417 55.6105 down down correct
BAM-PB.TO BAM-PB 20210429 0 12.27 12.27 12.19 12.2 3500 11.9092 down down correct
BAM-PC.TO BAM-PC 20210429 0 12.1 12.15 12.09 12.1 5920 11.8118
BAM-PE.TO BAM-PE 20210429 0 16.86 16.86 16.8 16.8 5400 16.4313 down up incorrect
BAM-PFA.TO Brookfield Asset Management Inc 20210429 0 23.18 23.5 23.18 23.5 2350 23.5 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20210429 0 20.97 21.18 20.96 21.18 6800 21.18 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210429 0 24.33 24.47 24.33 24.45 18005 24.45 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210429 0 24.36 24.41 24.36 24.41 1345 24.41 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20210429 0 19.4 19.49 19.35 19.49 1400 19.49 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210429 0 21.54 21.64 21.5 21.64 900 21.64 up down incorrect
BAM-PFG.TO Brookfield Asset Management Inc 20210429 0 20.9 21 20.74 20.99 4316 20.99 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210429 0 26.94 26.94 26.89 26.89 1100 26.89 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20210429 0 25.44 25.59 25.44 25.58 6270 25.58 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210429 0 25.21 25.28 25.2 25.28 12500 25.28 up up correct
BAM-PK.TO BAM-PK 20210429 0 12 12.15 12 12.15 7500 11.8612 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20210429 0 23.95 24 23.95 24 5297 23.4425 up up correct
BAM-PN.TO BAM-PN 20210429 0 24.1 24.3 24.1 24.15 9640 23.5899 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20210429 0 18.19 18.29 18.12 18.29 700 17.9384 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210429 0 18.17 18.35 18.17 18.35 9700 17.9619 up up correct
BAM-PX.TO BAM-PX 20210429 0 15.55 15.56 15.38 15.49 7388 15.1923 down down correct
BAM-PZ.TO BAM-PZ 20210429 0 22.175 22.3 22.16 22.3 8352 21.7722 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210429 0 28.94 28.94 28.92 28.92 210 27.8349 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210429 0 30.91 30.91 30.5 30.75 7432 30.75 down down correct
BB.TO BlackBerry Limited 20210429 0 11.6 11.6 10.92 11.11 2727100 11.11 down down correct
BBD-A.TO Bombardier Inc 20210429 0 1.11 1.13 1.1 1.11 25000 1.11
BBD-B.TO Bombardier Inc 20210429 0 0.93 0.94 0.91 0.92 1909566 0.92 down down correct
BBD-PB.TO Bombardier Inc 20210429 0 9.03 9.24 9.03 9.24 5900 8.9297 up up correct
BBD-PC.TO Bombardier Inc 20210429 0 15.22 15.34 15.02 15.34 7957 15.34 up up correct
BBD-PD.TO Bombardier Inc 20210429 0 10.73 10.73 10.59 10.7 6500 10.3339 down up incorrect
BBIG.TO Horizons Global BBIG Technology ETF 20210429 0 25.51 25.51 25.51 25.51 100 25.51
BBL-A.TO Brampton Brick Limited 20210429 0 11.86 11.86 11.86 11.86 0 11.86
BBTV.TO BBTV Holdings Inc 20210429 0 9.82 9.82 9.37 9.38 71700 9.38 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210429 0 53.01 54.26 53 53.98 134090 53.8015 up up correct
BCE-PB.TO BCE Inc 20210429 0 16.99 17 16.86 16.89 3400 16.6135 down down correct
BCE-PC.TO BCE Inc 20210429 0 18.61 18.91 18.59 18.87 12713 18.3738 up up correct
BCE-PD.TO BCE Inc 20210429 0 16.95 17 16.9 16.98 9100 16.618 up down incorrect
BCE-PE.TO BCE Inc 20210429 0 16.91 16.91 16.91 16.91 600 16.632
BCE-PF.TO BCE Inc 20210429 0 18.75 18.79 18.64 18.75 6450 18.0868
BCE-PG.TO BCE Inc 20210429 0 17.57 17.58 17.45 17.45 504 16.8849 down down correct
BCE-PH.TO BCE Inc 20210429 0 17 17.04 16.96 16.96 806 16.6814 down up incorrect
BCE-PI.TO BCE Inc 20210429 0 17.68 17.68 17 17 1900 16.6532 down down correct
BCE-PJ.TO BCE Inc 20210429 0 16.9 16.96 16.89 16.96 3070 16.682 up up correct
BCE-PK.TO BCE Inc 20210429 0 16.38 16.44 16.23 16.44 46300 15.9506 up up correct
BCE-PL.TO BCE Inc 20210429 0 15.99 16.03 15.84 16.03 2000 16.03 up down incorrect
BCE-PM.TO BCE Inc 20210429 0 17.01 17.09 17.01 17.09 1000 16.5973 up up correct
BCE-PN.TO BCE Inc 20210429 0 16 16 16 16 1727 16
BCE-PO.TO BCE Inc 20210429 0 23.81 24.18 23.81 24.18 7429 23.4224 up up correct
BCE-PQ.TO BCE Inc 20210429 0 22.81 22.99 22.8 22.99 650 22.1465 up up correct
BCE-PR.TO BCE Inc 20210429 0 17.02 17.25 17.02 17.24 57815 16.9076 up up correct
BCE-PS.TO BCE Inc 20210429 0 16.72 16.72 16.72 16.72 300 16.3662
BCE-PT.TO BCE Inc 20210429 0 17 17.28 17 17.27 1000 16.921 up up correct
BCE-PZ.TO BCE Inc 20210429 0 17.49 17.49 17.49 17.49 500 17.0621
BCE.TO BCE Inc 20210429 0 57.99 58.52 57.84 57.99 1953150 55.6664
BDEQ.TO Black Diamond Global Equity Fund 20210429 0 20.45 20.45 20.45 20.45 0 20.45
BDGI.TO Badger Infrastructure Solutions Ltd 20210429 0 41.99 42.13 41.69 41.81 61100 41.3041 down down correct
BDI.TO Black Diamond Group Limited 20210429 0 3.91 3.97 3.88 3.93 26900 3.9085 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210429 0 21.36 21.36 21.36 21.36 100 20.5877
BDOP.TO Black Diamond Distressed Opportunities Fund 20210429 0 20.35 20.35 20.35 20.35 0 20.35
BDT.TO Bird Construction Inc 20210429 0 9.19 9.23 9.08 9.19 66300 8.9377
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210429 0 37.42 37.46 36.94 36.99 116996 36.6906 down up incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20210429 0 24.99 25.02 24.99 25.02 850 25.02 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20210429 0 25.67 25.72 25.25 25.59 44300 25.59 down up incorrect
BEP-PK.TO Brookfield Renewable Partners L.P 20210429 0 25.05 25.18 25.05 25.18 1900 25.18 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210429 0 25 25 24.9 25 12715 25
BEP-PO.TO Brookfield Renewable Partners L.P 20210429 0 25.96 25.96 25.85 25.94 2790 25.94 down up incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20210429 0 50.22 50.25 48.98 49.34 337903 48.424 down down correct
BEPC.TO Brookfield Renewable Corporation 20210429 0 53.96 54.15 52.12 52.31 240432 51.389 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210429 0 19.08 19.14 19.06 19.14 1500 18.7434 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210429 0 24.31 24.31 24.31 24.31 0 24.31
BFIN.TO Brompton North American Financials Dividend ETF 20210429 0 23.45 23.45 23.45 23.45 0 22.8233
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210429 0 25.14 25.14 25.14 25.14 100 25.14
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210429 0 7.14 7.15 7.06 7.15 7100 6.859 up down incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210429 0 25.48 25.48 25.48 25.48 235 25.48
BGU.TO Bristol Gate Concentrated US Equity ETF 20210429 0 31.3 31.3 31.3 31.3 500 31.3
BHC.TO Bausch Health Companies Inc 20210429 0 40.29 40.42 39.39 40.08 799100 40.08 down up incorrect
BIK-PA.TO BIP Investment Corporation 20210429 0 25.95 25.95 25.95 25.95 0 24.8981
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210429 0 23.61 23.66 23.6 23.66 300 23.66 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210429 0 26.36 26.36 26.36 26.36 0 26.36
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210429 0 25.23 25.34 25.23 25.34 10500 25.34 up down incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210429 0 25.1 25.23 25.1 25.23 2750 25.23 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210429 0 25.12 25.48 25.12 25.48 12100 25.48 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210429 0 25 25.1 24.95 25.1 3235 25.1 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210429 0 66.56 67.19 66.43 66.56 175190 65.1067
BIPC.TO Brookfield Infrastructure Corporation 20210429 0 89.88 91.82 89.88 91.37 73443 89.6318 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210429 0 25.4 25.4 25.26 25.26 500 23.7749 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20210429 0 25.17 25.17 25.17 25.17 200 23.9042
BIR.TO Birchcliff Energy Ltd 20210429 0 3.12 3.35 3.1 3.11 6893200 3.099 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210429 0 16.12 16.12 15.61 15.85 41934 15.85 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210429 0 16.58 17.05 16.58 16.94 19900 16.94 up up correct
BK.TO Canadian Banc Corp 20210429 0 11.34 11.38 11.24 11.37 21100 10.573 up up correct
BKI.TO Black Iron Inc 20210429 0 0.61 0.62 0.6 0.61 431900 0.61
BL-UN.TO Global Innovation Dividend Fund 20210429 0 14.83 14.83 14.66 14.66 2100 14.66 down down correct
BLB-UN.TO Bloom Select Income Fund 20210429 0 9.74 9.74 9.74 9.74 100 9.74
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210429 0 26.25 26.25 26.25 26.25 0 25.9598
BLDP.TO Ballard Power Systems Inc 20210429 0 28.31 28.31 26.71 27.16 856000 27.16 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210429 0 21.74 21.74 21.74 21.74 0 21.2518
BLU.TO BELLUS Health Inc 20210429 0 5 5.18 4.99 4.99 56500 4.99 down down correct
BLX.TO Boralex Inc 20210429 0 41.62 41.74 40.6 40.71 401271 40.1705 down down correct
BMO-PA.TO BMO-PA 20210429 0 25 25 25 25 0 24.8482
BMO-PB.TO Bank of Montreal 20210429 0 25.83 25.86 25.83 25.86 1800 24.9558 up up correct
BMO-PC.TO Bank of Montreal 20210429 0 25.48 25.57 25.48 25.55 5400 24.7186 up up correct
BMO-PD.TO Bank of Montreal 20210429 0 25.53 25.53 25.49 25.53 1500 24.7177
BMO-PE.TO Bank of Montreal 20210429 0 25.15 25.18 25.05 25.18 6300 24.2976 up up correct
BMO-PF.TO BMO-PF 20210429 0 26.56 26.79 26.56 26.79 2350 25.8503 up down incorrect
BMO-PQ.TO BMO-PQ 20210429 0 25.01 25.08 25.01 25.08 400 24.9672 up up correct
BMO-PS.TO BMO-PS 20210429 0 23.62 23.62 23.52 23.57 6085 22.8755 down up incorrect
BMO-PT.TO BMO-PT 20210429 0 22.97 23 22.82 23 7900 22.3505 up up correct
BMO-PW.TO Bank of Montreal 20210429 0 23.2 23.29 23.2 23.29 1100 22.5967 up up correct
BMO-PY.TO Bank of Montreal 20210429 0 24.2 24.25 24.19 24.19 3600 23.632 down down correct
BMO.TO Bank of Montreal 20210429 0 117.79 117.91 117.13 117.25 4008056 114.3323 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210429 0 19.38 19.38 19.38 19.38 500 19.2624
BNE.TO Bonterra Energy Corp 20210429 0 3.81 3.81 3.48 3.57 20486 3.57 down down correct
BNG.TO Bengal Energy Ltd 20210429 0 0.08 0.08 0.08 0.08 19000 0.08
BNK-PA.TO Big Banc Split Corp 20210429 0 10.72 10.72 10.72 10.72 0 10.3345
BNS-PH.TO The Bank of Nova Scotia 20210429 0 25.67 25.67 25.56 25.67 2600 24.7668
BNS-PI.TO The Bank of Nova Scotia 20210429 0 24.9 24.94 24.85 24.94 7055 24.0728 up up correct
BNS.TO The Bank of Nova Scotia 20210429 0 78.65 78.77 78.315 78.53 2995509 75.9276 down down correct
BOS.TO AirBoss of America Corp 20210429 0 41.15 41.46 39.97 41.43 87300 41.1122 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210429 0 13.11 13.28 13.04 13.17 82700 12.5838 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210429 0 18.57 18.57 18.57 18.57 200 18.0499
BPO-PC.TO Brookfield Office Properties Inc 20210429 0 24.87 24.95 24.86 24.95 5336 24.95 up up correct
BPO-PE.TO BPO-PE 20210429 0 21.85 22.33 21.85 22.32 4500 21.7394 up down incorrect
BPO-PG.TO BPO-PG 20210429 0 20.5 20.95 20.48 20.95 9150 20.95 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20210429 0 20.5 20.5 20.23 20.41 4900 19.8804 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20210429 0 16.69 16.92 16.69 16.92 2216 16.4895 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210429 0 16.75 16.84 16.71 16.84 3300 16.3851 up up correct
BPO-PR.TO BPO-PR 20210429 0 18.47 18.5 18.42 18.5 50800 18.0352 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20210429 0 18.21 18.21 18.21 18.21 100 17.8099
BPO-PT.TO Brookfield Office Properties Inc PR 20210429 0 19.62 19.75 19.62 19.69 9279 19.0889 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20210429 0 9.93 9.93 9.93 9.93 800 9.93
BPO-PX.TO Brookfield Office Properties Inc 20210429 0 10.11 10.11 10.11 10.11 0 10.11
BPO-PY.TO Brookfield Office Properties Inc 20210429 0 10.16 10.16 10.16 10.16 5400 10.16
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210429 0 26.63 26.63 26.63 26.63 0 26.63
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210429 0 26.7 26.7 26.7 26.7 300 25.8869
BPS-PA.TO BPS-PA 20210429 0 25.5 25.5 25.5 25.5 0 24.7863
BPS-PB.TO BPS-PB 20210429 0 25.3 25.3 25.3 25.3 0 24.6779
BPS-PC.TO BPS-PC 20210429 0 25.26 25.26 25.26 25.26 500 24.6132
BPS-PU.TO BPS-PU 20210429 0 25.15 25.15 25.1 25.1 400 24.4576 down down correct
BR.TO Big Rock Brewery Inc 20210429 0 6.05 6.05 5.9 5.9 15500 5.9 down down correct
BRAG.TO Bragg Gaming Group Inc 20210429 0 20.1 20.9 19.7 19.9 70580 19.9 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20210429 0 16.61 16.7 16.6 16.67 6700 15.8123 up down incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20210429 0 22.6 22.6 22.6 22.6 0 21.9767
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210429 0 18.76 19.04 18.76 19 28300 18.6475 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210429 0 18 18 18 18 0 18
BRF-PC.TO BRF-PC 20210429 0 21.54 21.66 21.54 21.59 4400 21.0955 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210429 0 23.72 23.82 23.68 23.82 3705 23.2363 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210429 0 23.76 23.91 23.7 23.91 7500 23.323 up up correct
BRMI.TO Boat Rocker Media Inc 20210429 0 8.51 8.51 8.51 8.51 0 8.51
BRY.TO Bri-Chem Corp 20210429 0 0.11 0.11 0.11 0.11 500 0.11
BSKT.TO Manulife Smart Core Bond ETF 20210429 0 9.48 9.48 9.48 9.48 200 9.3276
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210429 0 5.85 5.86 5.74 5.74 31027 5.3449 down down correct
BSX.TO Belo Sun Mining Corp 20210429 0 0.84 0.84 0.78 0.84 85800 0.84
BTB-UN.TO BTB Real Estate Investment Trust 20210429 0 4.05 4.06 4.01 4.04 258798 3.8478 down up incorrect
BTCC-B.TO Purpose Bitcoin ETF 20210429 0 9.98 9.98 9.64 9.67 1399200 9.67 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20210429 0 10.32 10.32 9.98 10 385300 10 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210429 0 11.32 11.32 10.99 11.02 273200 11.02 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210429 0 11.22 11.22 10.92 10.94 14800 10.94 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210429 0 10.15 10.15 9.82 9.85 182300 9.85 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210429 0 10.64 10.64 10.11 10.14 114381 10.14 down down correct
BTE.TO Baytex Energy Corp 20210429 0 1.46 1.52 1.43 1.5 6181064 1.5 up up correct
BTO.TO B2Gold Corp 20210429 0 6.11 6.12 5.98 6.02 3247200 5.8367 down down correct
BU.TO Burcon NutraScience Corporation 20210429 0 4.9 4.9 4.67 4.71 233000 4.71 down up incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210429 0 7 7 7 7 500 6.8238
BUI.TO Buhler Industries Inc 20210429 0 3.72 3.72 3.72 3.72 300 3.72
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210429 0 10.49 10.49 10.49 10.49 2900 10.3849
BYD.TO Boyd Group Services Inc 20210429 0 230 231.75 226.46 227.31 10383 226.868 down down correct
BYL.TO Baylin Technologies Inc 20210429 0 1.33 1.33 1.25 1.27 163100 1.27 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210429 0 21.61 21.61 21.61 21.61 0 21.2069
CAE.TO CAE Inc 20210429 0 38.9 38.91 38.62 38.82 497700 38.82 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210429 0 19.87 19.87 19.86 19.86 1237 19.86 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210429 0 49.37 49.37 49.37 49.37 300 48.5882
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210429 0 49.49 49.49 49.49 49.49 0 48.8822
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210429 0 21.5 21.5 21.5 21.5 0 21.5
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210429 0 20.13 20.13 20.13 20.13 0 20.13
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210429 0 20.48 20.53 20.48 20.53 2100 20.53 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210429 0 54.96 55.16 54.54 54.64 375688 53.7702 down down correct
CARE.TO Dialogue Health Technologies Inc 20210429 0 15.29 16.01 15.28 15.78 42700 15.78 up down incorrect
CARS-B.TO Evolve Automobile Innovation Index Fund 20210429 0 52.64 52.64 52.12 52.12 939 51.9649 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210429 0 50.99 51 49.5 50.24 4600 50.24 down down correct
CAS.TO Cascades Inc 20210429 0 14.87 14.9 14.56 14.59 193702 14.2676 down down correct
CBD-U.TO Hempfusion Wellness Inc 20210429 0 0.96 0.99 0.95 0.98 127026 0.98 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210429 0 18.94 18.99 18.94 18.99 24700 18.6308 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20210429 0 9.77 9.77 9.77 9.77 0 9.77
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210429 0 18.85 18.86 18.84 18.85 35400 18.5396
CCA.TO Cogeco Communications Inc 20210429 0 115.74 117.4 115.74 116.5 42740 115.0541 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20210429 0 19.99 19.99 19.99 19.99 0 19.99
CCEI.TO CIBC Canadian Equity Index ETF 20210429 0 20.51 20.51 20.51 20.51 0 20.51
CCL-B.TO CCL Industries Inc 20210429 0 71.5 71.86 70.78 70.9 212114 70.2454 down down correct
CCM.TO Canagold Resources Ltd 20210429 0 0.5 0.5 0.48 0.48 40400 0.48 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210429 0 19.58 19.58 19.58 19.58 200 19.58
CCO.TO Cameco Corporation 20210429 0 21.42 21.46 20.76 20.89 1468798 20.836 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210429 0 18.01 18.01 18.01 18.01 0 18.01
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210429 0 20.09 20.09 20.09 20.09 0 20.09
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20210429 0 20.13 20.13 20.13 20.13 0 20.13
CCRE.TO CIBC Core Fixed Income Pool ETF 20210429 0 19.61 19.62 19.61 19.62 1300 19.2432 up down incorrect
CCS-PC.TO CCS-PC 20210429 0 25.25 25.25 25.24 25.25 4200 24.3305
CDAY.TO Ceridian HCM Holding Inc 20210429 0 121.18 121.18 117.92 119.36 5800 119.36 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210429 0 12.16 12.16 12.11 12.11 5400 11.934 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210429 0 18 18 18 18 0 17.7062
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210429 0 20.23 20.23 20.23 20.23 0 20.23
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20210429 0 20.1 20.1 20.1 20.1 0 20.1
CEE.TO Centamin plc 20210429 0 1.89 1.89 1.84 1.86 81200 1.86 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210429 0 18.59 18.59 18.46 18.46 1210 18.46 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20210429 0 23.21 23.21 22.63 22.655 26600 22.655 down down correct
CERV.TO Cervus Equipment Corporation 20210429 0 15.91 16.3 15.91 16.24 6772 16.1311 up up correct
CET.TO Cathedral Energy Services Ltd 20210429 0 0.3 0.31 0.3 0.3 20500 0.3
CEU.TO CES Energy Solutions Corp 20210429 0 1.66 1.69 1.63 1.65 223200 1.6222 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210429 0 15.7792 15.8204 15.7688 15.7688 2035 15.4449 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20210429 0 16.04 16.04 16.04 16.04 1000 15.41
CF-PC.TO Canaccord Genuity Group Inc 20210429 0 20 20.38 20 20.3 3750 19.4774 up down incorrect
CF.TO Canaccord Genuity Group Inc 20210429 0 12.05 12.09 11.86 11.89 142532 11.7079 down down correct
CFF.TO Conifex Timber Inc 20210429 0 2.69 2.69 2.51 2.6 54800 2.6 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210429 0 19.72 19.73 19.72 19.73 6800 19.1967 up up correct
CFP.TO Canfor Corporation 20210429 0 31.98 32.38 30.1 30.5 649200 30.5 down down correct
CFW.TO Calfrac Well Services Ltd 20210429 0 3.8 3.8 3.49 3.49 69900 3.49 down down correct
CFX.TO Canfor Pulp Products Inc 20210429 0 9.73 9.73 9.17 9.24 73227 9.24 down up incorrect
CG.TO Centerra Gold Inc 20210429 0 11.42 11.55 11.26 11.35 354100 11.132 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20210429 0 3.84 3.89 3.8 3.84 41600 3.84
CGI.TO Canadian General Investments Limited 20210429 0 37.84 38 37.5 37.94 8384 37.3167 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210429 0 18.7 18.74 18.67 18.74 12000 18.74 up up correct
CGL.TO iShares Gold Bullion ETF 20210429 0 14.63 14.68 14.53 14.68 25900 14.68 up up correct
CGLO.TO CIBC Global Growth ETF 20210429 0 22.27 22.27 22.1 22.26 2900 22.2304 down up incorrect
CGO.TO Cogeco Inc 20210429 0 98.48 98.48 96.63 96.63 4534 95.32 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210429 0 29.76 30.06 29.76 29.91 2253 29.4585 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210429 0 21.4 21.4 21.4 21.4 0 21.4
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210429 0 22.9 22.9 22.9 22.9 0 22.9
CGT.TO Orea Mining Corp 20210429 0 4815 4830 4795 4795 65985 4795 down down correct
CGX.TO Cineplex Inc 20210429 0 12.84 13.13 12.72 13.02 567800 13.02 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210429 0 12.38 12.38 12.12 12.22 79800 11.5281 down up incorrect
CGY.TO Calian Group Ltd 20210429 0 59.04 59.04 57.87 58.27 5843 57.4426 down up incorrect
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210429 0 18.12 18.12 18.09 18.1 6748 17.5179 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210429 0 7.62 7.63 7.45 7.58 384024 7.1745 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210429 0 32.7 32.7 32.64 32.64 510 32.64 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210429 0 14.14 14.2 14 14 747700 13.5356 down down correct
CHR.TO Chorus Aviation Inc 20210429 0 4.34 4.4 4.27 4.28 309002 4.28 down down correct
CHW.TO Chesswood Group Limited 20210429 0 12.56 12.6 12.33 12.54 38002 12.3074 down up incorrect
CIA.TO Champion Iron Limited 20210429 0 6.77 6.78 6.4 6.62 545100 6.62 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210429 0 32.07 32.07 31.82 32.03 10100 32.03 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20210429 0 11.95 11.96 11.93 11.96 14400 11.4609 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20210429 0 20.42 20.42 20.42 20.42 0 20.0257
CIF.TO iShares Global Infrastructure Index ETF 20210429 0 31.2346 31.2346 30.607 30.7305 6610 30.1283 down down correct
CIGI.TO Colliers International Group Inc 20210429 0 129.53 132.99 129.34 132.3 36802 132.1074 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210429 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210429 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210429 0 21.15 21.15 21.15 21.15 0 21.15
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210429 0 21.7 21.7 21.7 21.7 0 21.1767
CINT.TO CIBC International Equity ETF 20210429 0 21.45 21.48 21.42 21.48 4000 21.389 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20210429 0 7.79 7.79 7.78 7.78 7700 7.4699 down down correct
CIU-PA.TO CIU-PA 20210429 0 24.69 24.71 24.61 24.71 1100 23.8638 up up correct
CIU-PC.TO CIU-PC 20210429 0 15.12 15.13 15.1 15.1 34820 14.8206 down down correct
CIX.TO CI Financial Corp 20210429 0 19.68 19.93 19.605 19.82 383064 19.4 up up correct
CJ.TO Cardinal Energy Ltd 20210429 0 2.62 2.75 2.56 2.59 1334200 2.59 down up incorrect
CJR-B.TO Corus Entertainment Inc 20210429 0 5.98 5.98 5.86 5.9 473500 5.7101 down down correct
CJT.TO Cargojet Inc 20210429 0 192.31 193 178.93 181.2 144346 180.4074 down down correct
CKI.TO Clarke Inc 20210429 0 8.5 8.5 8.5 8.5 0 8.5
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210429 0 17.96 17.96 17.96 17.96 2100 17.7296
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210429 0 18.48 18.48 18.47 18.48 6900 18.1608
CLIQ.TO Alcanna Inc 20210429 0 7.64 7.75 7.56 7.67 150200 7.67 up up correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210429 0 19.64 19.71 19.63 19.68 21500 19.6005 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20210429 0 9.89 9.93 9.85 9.93 8800 9.5688 up up correct
CLS.TO Celestica Inc 20210429 0 10.44 10.45 9.73 10.1 600800 10.1 down down correct
CM-PO.TO CM-PO 20210429 0 22.88 22.92 22.86 22.92 5620 22.2612 up down incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20210429 0 22.8 22.95 22.79 22.95 8800 22.2576 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210429 0 23.73 23.99 23.73 23.98 3060 23.4071 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210429 0 25.39 25.48 25.31 25.48 10120 24.6665 up up correct
CM-PS.TO CM-PS 20210429 0 24.15 24.19 24.1 24.19 10051 23.386 up down incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20210429 0 26 26.15 26 26.11 7250 25.1621 up down incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20210429 0 26.5 26.5 26.3 26.3 55197 25.3659 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210429 0 127.9 128.1 127.52 127.68 1074741 123.7802 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210429 0 20.63 20.63 20.63 20.63 0 20.63
CMAG.TO CI Munro Alternative Global Growth ETF 20210429 0 27.65 27.65 27.32 27.43 5100 27.43 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210429 0 20.65 20.65 20.65 20.65 0 20.65
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210429 0 20.55 20.55 20.54 20.54 3200 20.1447 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210429 0 21.77 21.77 21.77 21.77 0 21.4199
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210429 0 20.78 20.78 20.78 20.78 0 20.3751
CMG.TO Computer Modelling Group Ltd 20210429 0 5.68 5.7 5.49 5.56 49900 5.3803 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20210429 0 20.26 20.26 20.18 20.18 11900 20.18 down down correct
CMMC.TO Copper Mountain Mining Corporation 20210429 0 4.5 4.56 4.22 4.25 2074800 4.25 down down correct
CMR.TO iShares Premium Money Market ETF 20210429 0 50.01 50.01 50.01 50.01 900 50.008
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210429 0 25.82 25.82 25.82 25.82 0 25.82
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210429 0 25.09 25.09 25.09 25.09 0 24.9306
CNE.TO Canacol Energy Ltd 20210429 0 3.55 3.56 3.46 3.46 178973 3.3024 down up incorrect
CNQ.TO Canadian Natural Resources Limited 20210429 0 38.3 38.47 37.44 37.73 3386527 36.5468 down down correct
CNR.TO Canadian National Railway Company 20210429 0 135.5 135.5 132.77 132.77 975241 131.1527 down down correct
CNT.TO Century Global Commodities Corporation 20210429 0 0.24 0.24 0.23 0.23 7000 0.23 down down correct
CNU.TO CNOOC Limited 20210429 0 128 128 128 128 300 128
COG.TO Condor Gold Plc 20210429 0 1.08 1.08 1 1 18200 1 down down correct
COMM.TO BMO Global Communications Index ETF 20210429 0 29.56 29.56 29.56 29.56 0 29.179
COW.TO iShares Global Agriculture Index ETF 20210429 0 59.76 59.76 58.38 58.73 7363 58.3357 down down correct
CP.TO Canadian Pacific Railway Limited 20210429 0 463.61 464.48 459.27 459.44 221486 91.3028 down down correct
CPG.TO Crescent Point Energy Corp 20210429 0 5.1 5.155 4.9 4.95 3430656 4.9223 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20210429 0 1.34 1.35 1.3 1.35 6200 1.35 up up correct
CPI.TO Condor Petroleum Inc 20210429 0 0.45 0.45 0.45 0.45 500 0.45
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210429 0 19.61 19.66 19.6 19.65 13200 19.2573 up up correct
CPX-PA.TO CPX-PA 20210429 0 14.57 14.59 14.56 14.59 4796 14.1424 up up correct
CPX-PC.TO CPX-PC 20210429 0 22.3 22.46 22.3 22.46 2400 21.5551 up up correct
CPX-PE.TO CPX-PE 20210429 0 21.5 21.59 21.5 21.59 400 20.7294 up up correct
CPX-PG.TO Capital Power Corporation 20210429 0 25.39 25.46 25.39 25.46 724 24.3603 up up correct
CPX-PI.TO Capital Power Corporation 20210429 0 25.49 25.49 25.49 25.49 0 24.4436
CPX-PK.TO Capital Power Corporation 20210429 0 26 26.12 26 26.12 1000 25.071 up up correct
CPX.TO Capital Power Corporation 20210429 0 39.26 39.5 38.86 38.91 272700 37.4278 down down correct
CR.TO Crew Energy Inc 20210429 0 1.05 1.07 1.02 1.03 276800 1.03 down down correct
CRDL.TO Cardiol Therapeutics Inc 20210429 0 3.93 4.11 3.85 4.1 170700 4.1 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210429 0 20.42 20.42 20.42 20.42 0 20.42
CRED.TO CI Alternative Investment Grade Credit Fund 20210429 0 20.36 20.36 20.36 20.36 1400 19.9611
CRON.TO Cronos Group Inc 20210429 0 10.29 10.32 9.85 10.19 466400 10.19 down down correct
CRP.TO Ceres Global Ag Corp 20210429 0 4.91 4.91 4.7 4.88 8100 4.88 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210429 0 16.54 16.54 16.35 16.35 261700 15.8195 down down correct
CRRX.TO CareRx Corporation 20210429 0 6.75 6.8 6.5 6.67 59700 6.67 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20210429 0 16.44 16.58 16.44 16.48 189400 15.9522 up up correct
CRWN.TO Crown Capital Partners Inc 20210429 0 5 5 5 5 900 5
CS.TO Capstone Mining Corp 20210429 0 5.64 5.84 5.36 5.53 1989800 5.53 down down correct
CSAV.TO CI High Interest Savings ETF 20210429 0 50 50.01 50 50.01 3200 49.8253 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210429 0 17.32 17.32 17.26 17.26 1900 16.7888 down down correct
CSH-UN.TO Chartwell Retirement Residences 20210429 0 12.32 12.47 12.28 12.29 509900 11.8954 down down correct
CSM.TO ClearStream Energy Services Inc 20210429 0 0.11 0.12 0.11 0.11 2500600 0.11
CSU.TO Constellation Software Inc 20210429 0 1860.99 1860.99 1821.41 1828.87 20462 1825.5005 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20210429 0 18 18.035 17.6 17.74 21812 17.1021 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210429 0 17.25 17.35 17.13 17.35 3030 16.714 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210429 0 23.05 23.05 23.05 23.05 500 22.1949
CTC-A.TO Canadian Tire Corporation Limited 20210429 0 198.23 198.83 195.38 196.15 139771 193.6453 down down correct
CTC.TO Canadian Tire Corporation Limited 20210429 0 228.01 237.5 228.01 234.49 1017 232.4335 up down incorrect
CTF-UN.TO Citadel Income Fund 20210429 0 3.27 3.28 3.27 3.28 13100 3.2067 up up correct
CTS.TO Converge Technology Solutions Corp 20210429 0 5.3 5.7 5.3 5.64 866100 5.64 up down incorrect
CTX.TO Crescita Therapeutics Inc 20210429 0 0.85 0.85 0.82 0.82 6600 0.82 down up incorrect
CU-PC.TO CU-PC 20210429 0 21.88 22.21 21.88 22.18 2628 21.5694 up up correct
CU-PD.TO CU-PD 20210429 0 25.22 25.3 25.22 25.3 547 24.39 up up correct
CU-PE.TO Canadian Utilities Limited 20210429 0 25.21 25.21 25.2 25.2 505 24.2944 down up incorrect
CU-PF.TO Canadian Utilities Limited 20210429 0 24.06 24.1 24.05 24.1 4439 23.2894 up up correct
CU-PG.TO CU-PG 20210429 0 23.98 24.09 23.95 24.06 5715 23.2496 up up correct
CU-PH.TO Canadian Utilities Limited 20210429 0 26.32 26.32 26.32 26.32 0 25.3402
CU-PI.TO Canadian Utilities Limited 20210429 0 26.17 26.2 26.17 26.2 640 25.3795 up down incorrect
CU.TO Canadian Utilities Limited 20210429 0 34.56 35.15 34.45 34.73 909767 33.4677 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210429 0 53.9432 53.9432 53.6172 53.775 5040 53.012 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210429 0 20.65 20.65 20.65 20.65 100 20.65
CUF-UN.TO Cominar Real Estate Investment Trust 20210429 0 9.65 9.79 9.65 9.68 514579 9.5438 up up correct
CVD.TO iShares Convertible Bond Index ETF 20210429 0 18.77 18.77 18.71 18.71 2208 18.1561 down down correct
CVE-PA.TO Cenovus Energy Inc 20210429 0 13.29 13.54 13.28 13.54 2516 13.1411 up down incorrect
CVE-PB.TO Cenovus Energy Inc 20210429 0 13.1 13.3 13.1 13.3 500 12.9845 up up correct
CVE-PC.TO Cenovus Energy Inc 20210429 0 19.11 19.37 19.11 19.37 61389 18.6313 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20210429 0 21.25 21.5 21.21 21.48 5400 20.7129 up up correct
CVE-PG.TO Cenovus Energy Inc 20210429 0 19.55 19.85 19.55 19.85 52600 19.2118 up up correct
CVE.TO Cenovus Energy Inc 20210429 0 9.85 10.02 9.64 9.75 3708300 9.6976 down down correct
CVG.TO Clairvest Group Inc 20210429 0 61 61 61 61 0 60.4716
CWB-PB.TO Canadian Western Bank 20210429 0 22.52 22.61 22.5 22.6 3200 22.1002 up up correct
CWB-PD.TO Canadian Western Bank 20210429 0 26.5 26.5 26.4 26.44 15600 25.7076 down down correct
CWB.TO Canadian Western Bank 20210429 0 33.78 34.2 33.45 34.11 254306 33.2855 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20210429 0 4.91 5.1 4.82 5.04 353100 5.04 up up correct
CWL.TO The Caldwell Partners International Inc 20210429 0 1.64 1.76 1.64 1.68 17600 1.68 up down incorrect
CWW.TO iShares Global Water Index ETF 20210429 0 49.2127 49.4376 49.1002 49.2434 3716 47.8739 up up correct
CWX.TO CanWel Building Materials Group Ltd 20210429 0 9.87 9.87 9.65 9.78 193000 9.78 down down correct
CXB.TO Calibre Mining Corp 20210429 0 2.04 2.04 1.96 2.03 429300 2.03 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210429 0 10.4 10.4 10.3 10.31 11800 9.9945 down down correct
CXI.TO Currency Exchange International Corp 20210429 0 14.01 14.01 14.01 14.01 100 14.01
CYB.TO Cymbria Corporation 20210429 0 59.24 59.95 59.24 59.8 4700 59.8 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210429 0 48.5 48.53 48.36 48.4 2182 48.327 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210429 0 55.06 55.06 55.06 55.06 0 55.06
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210429 0 46.69 46.69 45.78 46.01 3200 46.01 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210429 0 21.17 21.17 21.14 21.14 1700 20.5657 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20210429 0 21.2 21.3 21.02 21.16 252557 20.5574 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210429 0 21.76 21.76 21.76 21.76 0 21.6764
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210429 0 22.27 22.27 21.82 22 2800 21.9177 down down correct
DBM.TO Doman Building Materials Group Ltd 20210429 0 9.87 9.87 9.65 9.78 193013 9.3056 down down correct
DBO.TO D-BOX Technologies Inc 20210429 0 0.1 0.1 0.1 0.1 85900 0.1
DC-A.TO Dundee Corporation 20210429 0 1.42 1.44 1.42 1.42 21600 1.42
DC-PD.TO Dundee Corporation 20210429 0 18.12 18.12 18.05 18.05 1200 17.3004 down down correct
DCBO.TO Docebo Inc 20210429 0 61.56 63.29 59.53 62.06 105000 62.06 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210429 0 19.2 19.2 19.2 19.2 1300 18.8797
DCM.TO DATA Communications Management Corp 20210429 0 0.75 0.75 0.73 0.73 10700 0.73 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210429 0 19.29 19.29 19.29 19.29 200 18.7598
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210429 0 19.67 19.67 19.67 19.67 0 19.3491
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210429 0 20.04 20.04 20.04 20.04 0 19.6437
DF-PA.TO DF-PA 20210429 0 10.16 10.17 10.16 10.17 2600 9.7893 up down incorrect
DF.TO Dividend 15 Split Corp. II 20210429 0 6.1 6.1 6.03 6.09 53769 5.3679 down up incorrect
DFN-PA.TO DFN-PA 20210429 0 10.14 10.16 10.14 10.15 505945 9.7885 up up correct
DFN.TO Dividend 15 Split Corp 20210429 0 8.01 8.06 7.99 8.03 508300 7.2783 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210429 0 33.97 33.97 33.97 33.97 200 33.97
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210429 0 34.58 34.76 34.58 34.76 1000 34.3924 up down incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210429 0 32.8 32.8 32.62 32.66 4600 32.1537 down down correct
DGS-PA.TO DGS-PA 20210429 0 10.23 10.26 10.21 10.25 13106 9.8426 up up correct
DGS.TO Dividend Growth Split Corp 20210429 0 6.67 6.67 6.37 6.54 139800 5.8225 down down correct
DHT-U.TO DRI Healthcare Trust 20210429 0 7.71 7.71 7.7 7.7 12163 7.2476 down down correct
DHT-UN.TO DRI Healthcare Trust 20210429 0 7.71 7.71 7.7 7.7 12200 7.7 down down correct
DIAM.TO Star Diamond Corporation 20210429 0 0.25 0.25 0.24 0.24 199300 0.24 down down correct
DII-B.TO Dorel Industries Inc 20210429 0 12.88 12.9 12.63 12.72 85000 12.72 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210429 0 13.71 13.76 13.62 13.64 555600 13.2504 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210429 0 35.01 35.01 34.77 34.77 1000 34.57 down down correct
DIV.TO Diversified Royalty Corp 20210429 0 2.53 2.53 2.49 2.5 137814 2.3767 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210429 0 17.36 17.36 17.36 17.36 300 17.36
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210429 0 10.08 10.09 10.08 10.08 458931 10.08
DLR.TO Horizons US Dollar Currency ETF 20210429 0 12.39 12.42 12.37 12.38 830800 12.38 down down correct
DML.TO Denison Mines Corp 20210429 0 1.34 1.37 1.25 1.3 1776100 1.3 down down correct
DN.TO Delta 9 Cannabis Inc 20210429 0 0.56 0.57 0.56 0.56 8300 0.56
DND.TO Dye & Durham Limited 20210429 0 42.81 42.81 41.43 42 83381 41.9481 down down correct
DNG.TO Dynacor Gold Mines Inc 20210429 0 2.45 2.45 2.4 2.45 25800 2.4019
DNT.TO Candente Copper Corp 20210429 0 0.14 0.14 0.14 0.14 83500 0.14
DOL.TO Dollarama Inc 20210429 0 57.42 57.9 57.39 57.66 395200 57.5568 up up correct
DOO.TO BRP Inc 20210429 0 116.02 116.07 114.26 114.87 118000 114.4614 down up incorrect
DPM.TO Dundee Precious Metals Inc 20210429 0 9.19 9.19 8.83 9.03 284558 8.8535 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210429 0 34 34.09 34 34.09 2200 33.7009 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210429 0 29.66 29.66 29.43 29.56 900 28.644 down down correct
DR.TO Medical Facilities Corporation 20210429 0 7.27 7.38 7.27 7.34 16900 7.1502 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210429 0 20.87 20.87 20.87 20.87 0 20.4759
DRDR.TO MCI Onehealth Technologies Inc 20210429 0 3.14 3.14 3.02 3.05 21500 3.05 down up incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210429 0 21.6 21.6 21.6 21.6 100 21.6
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210429 0 21.23 21.23 21.23 21.23 0 21.23
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210429 0 21.38 21.38 21.38 21.38 0 20.9902
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210429 0 24.03 24.03 24.03 24.03 319 24.03
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210429 0 24.7 24.7 24.7 24.7 0 24.7
DRM.TO Dream Unlimited Corp 20210429 0 22.8 23.23 22.75 23.1 233400 22.9139 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210429 0 24.79 24.79 24.79 24.79 200 24.3731
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210429 0 24.3 24.3 24.3 24.3 0 24.3
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210429 0 20.21 20.21 20.21 20.21 0 20.21
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210429 0 28.39 28.39 28.34 28.34 2203 28.34 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20210429 0 4.18 4.18 3.83 3.99 47800 3.99 down down correct
DRX.TO ADF Group Inc 20210429 0 1.51 1.55 1.49 1.53 61500 1.5209 up up correct
DS.TO Dividend Select 15 Corp 20210429 0 7.4 7.45 7.36 7.4 700 7.4
DSG.TO The Descartes Systems Group Inc 20210429 0 80.64 81.72 80.51 80.83 124300 80.83 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210429 0 20.57 20.6 20.57 20.6 800 20.2661 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210429 0 29.16 29.17 29.08 29.08 800 28.7826 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20210429 0 34.86 34.86 34.86 34.86 0 34.5804
DXG.TO Dynamic Active Global Dividend ETF 20210429 0 50.65 50.65 50.18 50.51 15600 50.498 down down correct
DXIF.TO Dynamic Active International ETF 20210429 0 21.03 21.03 21 21 1300 20.896 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210429 0 18.68 18.68 18.62 18.62 200 18.4655 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20210429 0 21.93 21.93 21.9 21.92 500 21.2517 down up incorrect
DXP.TO Dynamic Active Preferred Shares ETF 20210429 0 21.87 21.87 21.75 21.87 34571 21.3314
DXR.TO Dynamic Active Retirement Income+ ETF 20210429 0 21.39 21.39 20.69 20.79 387 20.79 down down correct
DXT.TO Dexterra Group Inc 20210429 0 6.01 6.04 6 6.04 16400 5.8518 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210429 0 46.44 46.44 46 46.31 5500 46.31 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210429 0 20.24 20.24 20.24 20.24 0 20.229
DXW.TO Dynamic Active International Dividend ETF 20210429 0 24.74 24.75 24.62 24.7 3300 24.364 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210429 0 10.91 10.92 10.85 10.91 3400 10.8687
DYA.TO dynaCERT Inc 20210429 0 0.49 0.495 0.48 0.495 116378 0.495 up up correct
E.TO Enterprise Group Inc 20210429 0 0.2 0.2 0.2 0.2 31500 0.2
EARN.TO Evolve Active Global Fixed Income Fund 20210429 0 50.03 50.03 50.03 50.03 0 50.03
EBIT-U.TO Bitcoin ETF 20210429 0 20.76 20.77 20.2 20.35 22386 20.35 down down correct
EBIT.TO Bitcoin ETF CAD 20210429 0 25.78 25.78 24.85 24.89 75800 24.89 down down correct
ECA.TO Ovintiv Inc 20210429 0 1.28 1.28 1.28 1.28 810 1.28
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210429 0 24.98 25.05 24.93 25.05 2844 23.8699 up up correct
ECN-PC.TO ECN Capital Corp 20210429 0 24.89 25 24.89 25 9893 23.8645 up up correct
ECN.TO ECN Capital Corp 20210429 0 8.24 8.37 8.14 8.15 157700 3.1244 down up incorrect
ECO.TO EcoSynthetix Inc 20210429 0 4.57 4.62 4.55 4.55 16300 4.55 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20210429 0 21.88 21.88 21.88 21.88 0 21.88
EDGE.TO Evolve Innovation Index Fund 20210429 0 39.04 39.23 38.61 39.02 2100 39.0152 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20210429 0 10.96 10.96 10.96 10.96 0 10.96
EDR.TO Endeavour Silver Corp 20210429 0 6.97 6.97 6.63 6.72 404300 6.72 down down correct
EDT.TO Spectral Medical Inc 20210429 0 0.57 0.57 0.53 0.55 9708 0.55 down down correct
EDV.TO Endeavour Mining plc 20210429 0 27.03 27.43 25.62 26.11 941618 25.8125 down down correct
EFL.TO Electrovaya Inc 20210429 0 1.61 1.65 1.6 1.63 95300 1.63 up up correct
EFN-PA.TO Element Fleet Management Corp 20210429 0 25.55 25.79 25.55 25.7 850 24.4599 up up correct
EFN-PC.TO Element Fleet Management Corp 20210429 0 25.25 25.59 25.25 25.59 2500 24.4752 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20210429 0 25.21 25.33 25.21 25.33 9800 24.2708 up up correct
EFN-PI.TO Element Fleet Management Corp 20210429 0 25.39 25.47 25.35 25.47 18100 24.4148 up up correct
EFN.TO Element Fleet Management Corp 20210429 0 14.99 15.12 14.85 14.99 898900 14.7564
EFR.TO Energy Fuels Inc 20210429 0 7.16 7.18 6.71 6.85 450900 6.85 down down correct
EFX.TO Enerflex Ltd 20210429 0 8.06 8.25 8.06 8.18 243800 8.1138 up up correct
EGIF.TO Exemplar Growth and Income Fund 20210429 0 23.62 23.62 23.62 23.62 400 23.62
EGLX.TO Enthusiast Gaming Holdings Inc 20210429 0 10.39 10.46 10.09 10.21 188800 10.21 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210429 0 26.73 26.73 26.73 26.73 0 26.73
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210429 0 27.75 27.75 27.75 27.75 0 27.3253
EIF.TO Exchange Income Corporation 20210429 0 38.94 38.94 38.28 38.33 110300 36.9725 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210429 0 25.9 25.94 25.9 25.94 1682 25.3469 up up correct
EIT-PB.TO Canoe EIT Income Fund 20210429 0 25.96 25.96 25.96 25.96 0 25.3677
EIT-UN.TO Canoe EIT Income Fund 20210429 0 11.6 11.67 11.55 11.55 198087 11.1976 down down correct
ELD.TO Eldorado Gold Corporation 20210429 0 13.34 13.34 13 13.23 516600 13.23 down down correct
ELEF.TO Silver Elephant Mining Corp 20210429 0 0.4 0.4 0.38 0.38 200200 0.38 down down correct
ELF-PF.TO ELF-PF 20210429 0 25.17 25.25 25.17 25.2 500 24.2272 up down incorrect
ELF-PH.TO E-L Financial Corporation Limited 20210429 0 25.29 25.32 25.27 25.32 1870 24.3114 up up correct
ELF.TO E-L Financial Corporation Limited 20210429 0 950.5 968.5 950 950 1013 865.3917 down up incorrect
ELR.TO Eastern Platinum Limited 20210429 0 0.36 0.36 0.36 0.36 16000 0.36
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210429 0 18.8 18.8 18.8 18.8 0 18.1434
EMA-PA.TO Emera Incorporated 20210429 0 16.19 16.24 16.19 16.24 1043 15.8589 up up correct
EMA-PB.TO EMA-PB 20210429 0 15.74 15.9 15.74 15.9 600 15.5533 up up correct
EMA-PC.TO Emera Incorporated 20210429 0 22.82 22.85 22.66 22.85 1100 22.0146 up down incorrect
EMA-PE.TO EMA-PE 20210429 0 24.3 24.45 24.25 24.4 14200 23.5738 up up correct
EMA-PF.TO Emera Incorporated 20210429 0 21.65 21.77 21.6 21.77 32820 21.0513 up up correct
EMA-PH.TO Emera Incorporated 20210429 0 25.8 25.8 25.8 25.8 600 24.9069
EMA.TO Emera Incorporated 20210429 0 56.54 56.595 56.15 56.3 1579037 54.4301 down down correct
EMP-A.TO Empire Company Limited 20210429 0 39.13 39.27 38.77 38.82 153377 38.5217 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210429 0 29.39 29.39 29.39 29.39 0 29.39
ENB-PA.TO ENB-PA 20210429 0 25.6 25.62 25.6 25.62 2200 25.62 up up correct
ENB-PB.TO ENB-PB 20210429 0 16.39 16.5 16.32 16.5 17200 16.5 up up correct
ENB-PC.TO Enbridge Inc 20210429 0 16 16 16 16 400 16
ENB-PD.TO Enbridge Inc 20210429 0 17.26 17.26 17.09 17.24 1900 16.7132 down down correct
ENB-PF.TO ENB-PF 20210429 0 18.24 18.24 18.04 18.06 9170 18.06 down up incorrect
ENB-PFA.TO Enbridge Inc 20210429 0 18.4 18.41 18.33 18.41 570 18.41 up up correct
ENB-PFC.TO Enbridge Inc 20210429 0 17.81 18.13 17.81 18 9960 18 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210429 0 16.77 16.89 16.77 16.8 5900 16.8 up up correct
ENB-PFG.TO Enbridge Inc 20210429 0 16.72 16.95 16.71 16.95 9300 16.95 up down incorrect
ENB-PFI.TO Enbridge Inc 20210429 0 25.45 25.45 25.45 25.45 5118 25.45
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210429 0 25.1 25.23 25.1 25.21 5350 25.21 up up correct
ENB-PFU.TO Enbridge Inc 20210429 0 19.54 19.66 19.49 19.66 44305 19.66 up up correct
ENB-PFV.TO Enbridge Inc 20210429 0 19.81 19.81 19.71 19.71 1370 19.71 down down correct
ENB-PH.TO ENB-PH 20210429 0 16.58 16.58 16.53 16.53 1400 16.0115 down down correct
ENB-PJ.TO Enbridge Inc 20210429 0 18.1 18.26 18.1 18.26 1000 18.26 up up correct
ENB-PN.TO ENB-PN 20210429 0 19.3 19.53 19.3 19.53 4360 19.53 up up correct
ENB-PP.TO Enbridge Inc 20210429 0 17.87 17.87 17.7 17.87 4525 17.87
ENB-PT.TO ENB-PT 20210429 0 17.64 17.65 17.57 17.62 7600 17.1333 down down correct
ENB-PU.TO Enbridge Inc 20210429 0 19.14 19.26 19.14 19.26 500 18.4428 up up correct
ENB-PV.TO Enbridge Inc 20210429 0 20.74 20.9 20.74 20.9 3200 19.8838 up down incorrect
ENB-PY.TO Enbridge Inc 20210429 0 16.84 16.92 16.84 16.92 2800 16.92 up up correct
ENB.TO Enbridge Inc 20210429 0 47.25 47.43 47.06 47.31 5054911 44.9969 up up correct
ENGH.TO Enghouse Systems Limited 20210429 0 58.48 58.77 57.95 58.46 65676 57.9562 down down correct
ENS-PA.TO E Split Corp 20210429 0 10.2 10.2 10.17 10.17 42900 9.659 down up incorrect
ENS.TO E Split Corp 20210429 0 13.24 13.28 13.15 13.17 95100 12.2661 down up incorrect
EOX.TO Euromax Resources Ltd 20210429 0 0.06 0.06 0.05 0.05 67600 0.05 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20210429 0 5.92 5.92 5.5 5.5 7900 5.5 down down correct
EQB-PC.TO Equitable Group Inc 20210429 0 26.4 26.63 26.4 26.5 13376 25.3871 up up correct
EQB.TO Equitable Group Inc 20210429 0 65.765 65.765 64.94 65.06 61400 64.554 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210429 0 27.39 27.52 27.33 27.52 13790 27.52 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210429 0 22.74 22.83 22.74 22.83 506 22.83 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210429 0 27.95 28.01 27.89 28 9900 27.7134 up up correct
EQX.TO Equinox Gold Corp 20210429 0 10.35 10.35 9.895 9.98 1256400 9.98 down down correct
ERD.TO Erdene Resource Development Corporation 20210429 0 0.35 0.35 0.33 0.34 150700 0.34 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20210429 0 4.28 4.31 4.26 4.29 90500 4.188 up down incorrect
ERF.TO Enerplus Corporation 20210429 0 6.88 6.99 6.73 6.79 814369 6.7031 down down correct
ERO.TO Ero Copper Corp 20210429 0 24.75 25.54 24.53 24.78 222400 24.78 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210429 0 28.28 28.28 28.09 28.09 400 27.9141 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210429 0 26.56 26.56 26.48 26.48 890 26.48 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210429 0 34.25 34.25 33.98 33.98 1355 33.98 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210429 0 29.83 29.83 29.83 29.83 190 29.83
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210429 0 31.14 31.14 31.13 31.13 600 30.5339 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210429 0 29.88 29.88 29.88 29.88 0 29.2336
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210429 0 34.51 34.51 34.27 34.27 1900 33.8574 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210429 0 29.55 29.55 29.55 29.55 0 29.55
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210429 0 32.65 32.65 32.65 32.65 0 32.65
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210429 0 36.39 36.39 36.13 36.13 200 35.8057 down down correct
ESI.TO Ensign Energy Services Inc 20210429 0 1.17 1.17 1.09 1.13 681300 1.13 down down correct
ESM.TO Euro Sun Mining Inc 20210429 0 0.385 0.385 0.37 0.38 57100 0.38 down down correct
ESN.TO Essential Energy Services Ltd 20210429 0 0.32 0.32 0.31 0.31 24600 0.31 down up incorrect
ET.TO Evertz Technologies Limited 20210429 0 15.21 15.3 15.21 15.25 3600 13.6673 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20210429 0 12.62 12.7 12.28 12.4 217400 12.4 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210429 0 46.38 46.38 45.8 45.99 3300 45.5232 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210429 0 14.19 14.19 13.7 13.81 18500 13.81 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20210429 0 12.49 12.52 12.1 12.21 74300 12.21 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20210429 0 12.68 12.74 12.3 12.4 1131800 12.4 down up incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210429 0 18.65 18.65 18.65 18.65 0 18.3755
ETP.TO First Trust Global Risk Managed Income Index ETF 20210429 0 18.6 18.6 18.6 18.6 500 18.2497
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210429 0 21.28 21.28 21.28 21.28 0 20.5388
EVT.TO Economic Investment Trust Limited 20210429 0 117.5 117.5 117 117 1900 116.141 down down correct
EXE.TO Extendicare Inc 20210429 0 7.76 7.83 7.76 7.79 409200 7.4743 up down incorrect
EXN.TO Excellon Resources Inc 20210429 0 3.49 3.49 3.31 3.49 110500 3.49
FAF.TO Fire & Flower Holdings Corp 20210429 0 1.14 1.14 1.06 1.11 1062402 11.1 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20210429 0 13.62 13.62 13.55 13.55 4955 13.2045 down down correct
FAO-U.TO CI Active Credit ETF 20210429 0 8.95 8.95 8.95 8.95 1100 8.95
FAO.TO CI Active Credit ETF 20210429 0 8.76 8.76 8.76 8.76 0 8.4021
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210429 0 3 3 2.92 2.93 87727 2.7621 down down correct
FAR.TO Foraco International SA 20210429 0 1.23 1.68 1.23 1.41 115500 1.41 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210429 0 28.45 28.45 28.45 28.45 0 26.2407
FC.TO Firm Capital Mortgage Investment Corporation 20210429 0 14.59 14.59 14.35 14.45 29253 13.8418 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210429 0 24.85 24.85 24.85 24.85 100 24.85
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210429 0 26.62 26.62 26.62 26.62 200 26.2773
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210429 0 28.67 28.67 28.67 28.67 0 28.67
FCCM.TO Fidelity Canadian Momentum Index ETF 20210429 0 9.24 9.24 9.24 9.24 0 9.24
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210429 0 29.45 29.45 29.45 29.45 0 29.0663
FCCV.TO Fidelity Canadian Value Index ETF 20210429 0 11.23 11.23 11.19 11.19 5300 11.0304 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210429 0 24.8 24.83 24.77 24.83 3300 24.4964 up down incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20210429 0 12.47 12.47 12.47 12.47 0 12.47
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210429 0 25.35 25.35 25.35 25.35 0 24.6293
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210429 0 24.24 24.24 24.24 24.24 0 24.24
FCID.TO Fidelity International High Dividend Index ETF 20210429 0 23.03 23.03 23.03 23.03 0 22.4369
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210429 0 25.02 25.02 25.02 25.02 1995 25.02
FCIL.TO Fidelity International Low Volatility Index ETF 20210429 0 25.85 25.85 25.85 25.85 100 25.85
FCIM.TO Fidelity International Momentum Index ETF 20210429 0 9.87 9.87 9.85 9.87 304 9.87
FCIQ.TO Fidelity International High Quality Index ETF 20210429 0 36.81 36.81 36.56 36.67 10028 36.67 down down correct
FCIV.TO Fidelity International Value Index ETF 20210429 0 28.37 28.37 28.12 28.2 8900 27.3835 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210429 0 35.93 35.93 35.93 35.93 0 35.93
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210429 0 10.85 10.85 10.85 10.85 0 10.85
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210429 0 12.31 12.31 12.31 12.31 508 12.31
FCMO.TO Fidelity U.S. Momentum Index ETF 20210429 0 10.02 10.02 9.94 9.94 2900 9.8757 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210429 0 40.62 40.62 40.62 40.62 3200 40.3583
FCR-UN.TO First Capital Real Estate Investment Trust 20210429 0 17.63 17.86 17.55 17.79 704511 17.5077 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210429 0 30.38 30.41 30.38 30.41 400 30.1402 up down incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210429 0 29.96 29.96 29.96 29.96 500 29.6479
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210429 0 25.81 25.85 25.81 25.82 9900 25.5959 up up correct
FCU.TO Fission Uranium Corp 20210429 0 0.64 0.68 0.61 0.63 1696100 0.63 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210429 0 26.69 26.69 26.69 26.69 200 26.2939
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210429 0 27.17 27.17 26.97 27.1 18800 26.695 down up incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210429 0 34.06 34.06 34.06 34.06 100 34.06
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210429 0 38.67 38.67 38.46 38.59 7500 38.3511 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210429 0 10.44 10.45 10.44 10.45 5600 10.3151 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210429 0 11.27 11.27 11.27 11.27 0 11.27
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210429 0 16.06 16.06 16.06 16.06 0 15.316
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210429 0 17.67 17.67 17.66 17.66 300 16.7159 down down correct
FDGE.TO Farmers Edge Inc 20210429 0 18 18.04 17.9 18 44100 18
FDN.TO First Trust Dow Jones Internet ETF 20210429 0 23.88 23.88 23.66 23.68 15000 23.3041 down down correct
FDV.TO CI Active Canadian Dividend ETF 20210429 0 11.33 11.33 11.33 11.33 100 11.0907
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210429 0 34.35 34.35 34.35 34.35 0 34.35
FEC.TO Frontera Energy Corporation 20210429 0 6.35 6.63 6.22 6.27 165400 6.27 down up incorrect
FF.TO First Mining Gold Corp 20210429 0 0.345 0.345 0.33 0.345 1228700 0.345
FFH-PC.TO Fairfax Financial Holdings Limited 20210429 0 22.15 22.15 22.13 22.15 1400 21.321
FFH-PD.TO Fairfax Financial Holdings Limited 20210429 0 19.8 19.8 19.8 19.8 800 19.2334
FFH-PE.TO Fairfax Financial Holdings Limited 20210429 0 16.29 16.29 16.2 16.2 590 15.6472 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210429 0 16.15 16.15 16.15 16.15 100 15.7358
FFH-PG.TO Fairfax Financial Holdings Limited 20210429 0 16.52 16.59 16.45 16.59 3480 16.0933 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210429 0 16.6 16.6 16.5 16.5 1405 16.0434 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210429 0 17.68 17.78 17.68 17.78 840 17.2221 up down incorrect
FFH-PJ.TO Fairfax Financial Holdings Limited 20210429 0 17.3 17.4 17.3 17.4 595 16.8994 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210429 0 22.5 22.59 22.49 22.59 3075 21.7729 up down incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20210429 0 24.6 24.82 24.6 24.82 4000 23.9157 up up correct
FFH.TO Fairfax Financial Holdings Limited 20210429 0 563.06 568.75 563 566.39 28600 566.39 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210429 0 12.12 12.12 12.12 12.12 300 11.5173
FFN-PA.TO FFN-PA 20210429 0 10.15 10.16 10.15 10.16 13100 9.718 up up correct
FFN.TO North American Financial 15 Split Corp 20210429 0 7.29 7.29 7.13 7.23 192244 6.403 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210429 0 19.15 19.15 19.15 19.15 0 18.9374
FGGE.TO Franklin Global Growth Active ETF 20210429 0 23.15 23.15 22.95 23 10300 23 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20210429 0 11.01 11.01 11.01 11.01 1000 11.01
FGO.TO CI Enhanced Government Bond ETF 20210429 0 10.91 10.92 10.91 10.91 15700 10.8567
FHC-F.TO First Trust Dow Jones Internet ETF 20210429 0 19.3 19.3 19.06 19.06 6101 19.06 down up incorrect
FHC.TO First Trust Dow Jones Internet ETF 20210429 0 23.88 23.88 23.66 23.68 15020 23.68 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210429 0 32.07 32.07 31.82 32.03 10106 32.03 down down correct
FHE.TO First Trust Indxx NextG ETF 20210429 0 1041.52 1041.52 1041.52 1041.52 0 1041.52
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210429 0 26.5 26.7 26.32 26.57 14047 26.57 up down incorrect
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210429 0 39.2 39.2 39.18 39.2 4400 39.1005
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210429 0 32.18 32.18 32.18 32.18 0 32.18
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210429 0 38.34 38.34 38.34 38.34 300 38.34
FHI-B.TO CI Health Care Giants Covered Call ETF 20210429 0 11.17 11.17 11.17 11.17 0 11.17
FHI.TO CI Health Care Giants Covered Call ETF 20210429 0 11.3 11.3 11.25 11.28 2700 10.6456 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210429 0 28.45 28.45 28.45 28.45 0 28.45
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210429 0 45.06 45.06 45.06 45.06 100 45.06
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210429 0 72.05 72.05 72.05 72.05 0 71.1965
FID265.TO Fidelity Canadian Growth Company Sr B 20210429 0 84.328 84.328 84.328 84.328 0 84.328
FIE.TO iShares Canadian Financial Monthly Income ETF 20210429 0 7.66 7.69 7.66 7.67 104100 7.4074 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210429 0 10.22 10.22 10.22 10.22 21400 10.22
FIG.TO CI Investment Grade Bond ETF 20210429 0 10.97 10.98 10.95 10.98 20700 10.7266 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20210429 0 12.33 12.5 12.32 12.38 34720 12.38 up up correct
FINO.TO Franklin Innovation Active ETF 20210429 0 19.55 19.55 19.55 19.55 1200 19.4874
FINT.TO First Trust International Capital Strength ETF 20210429 0 25.55 25.55 25.55 25.55 200 25.55
FLBA.TO Franklin Liberty Core Balanced ETF 20210429 0 22.94 22.94 22.94 22.94 0 22.5535
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210429 0 19.7 19.7 19.69 19.7 1100 19.2695
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210429 0 19.84 19.85 19.84 19.85 1322 19.85 up up correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210429 0 18.73 18.73 18.73 18.73 500 17.9426
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210429 0 21.28 21.3 21.28 21.3 1100 21.0348 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210429 0 22.78 22.78 22.78 22.78 0 22.3372
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210429 0 10.45 10.5 10.4 10.43 12400 9.9415 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210429 0 6.95 6.95 6.95 6.95 0 6.95
FLOT.TO Purpose Floating Rate Income Fund 20210429 0 8 8 8 8 0 7.9701
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210429 0 23.36 23.36 23.36 23.36 500 22.9641
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210429 0 19.99 19.99 19.99 19.99 0 19.99
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210429 0 21.79 21.79 21.79 21.79 0 21.3409
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210429 0 30.04 30.04 30.01 30.01 400 29.5169 down down correct
FM.TO First Quantum Minerals Ltd 20210429 0 30.45 30.64 28.94 29.48 1842493 29.4742 down down correct
FN-PA.TO First National Financial Corporation 20210429 0 13.17 13.2 13 13 5700 12.3018 down up incorrect
FN-PB.TO FN-PB 20210429 0 12.63 12.63 12.63 12.63 0 12.0631
FN.TO First National Financial Corporation 20210429 0 52.24 52.58 50.9 50.9 39628 47.7807 down down correct
FNV.TO Franco-Nevada Corporation 20210429 0 173.74 173.99 171.1 172.3 336285 171.4288 down down correct
FOOD.TO Goodfood Market Corp 20210429 0 8.39 8.52 8.23 8.23 363500 8.23 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20210429 0 0.09 0.09 0.09 0.09 0 0.09
FOUR.TO Horizons Industry 4.0 Index ETF 20210429 0 48.92 48.92 48.92 48.92 0 48.92
FPR.TO CI Preferred Share ETF 20210429 0 22.83 22.84 22.83 22.84 1200 22.259 up up correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20210429 0 28.87 28.87 28.87 28.87 0 28.5984
FR.TO First Majestic Silver Corp 20210429 0 19.46 19.5 18.67 19.06 1140124 19.0386 down down correct
FRII.TO Freshii Inc 20210429 0 2.05 2.05 2 2.02 15200 2.02 down down correct
FRU.TO Freehold Royalties Ltd 20210429 0 7.9 8.08 7.86 7.95 308240 7.6547 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210429 0 8.28 8.28 8.28 8.28 0 8.28
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210429 0 10.1 10.1 10.1 10.1 40300 10.1
FSB.TO CI Enhanced Short Duration Bond Fund 20210429 0 9.98 9.99 9.97 9.99 32800 9.96 up up correct
FSF.TO CI Global Financial Sector ETF 20210429 0 23.02 23.02 23.02 23.02 0 22.8809
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210429 0 17.96 17.96 17.96 17.96 0 17.6802
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210429 0 17.93 17.95 17.93 17.93 1400 17.5946
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210429 0 28.92 28.92 28.92 28.92 0 28.92
FST-A.TO First Trust Canadian Capital Strength ETF 20210429 0 32.07 32.07 32.07 32.07 0 31.8747
FST.TO First Trust Canadian Capital Strength ETF 20210429 0 38.3 38.3 38.3 38.3 100 37.7662
FSV.TO FirstService Corporation 20210429 0 207.08 208.68 202.9 203.3 89300 202.6977 down down correct
FSY.TO Forsys Metals Corp 20210429 0 0.92 0.92 0.88 0.9 139000 0.9 down down correct
FSZ.TO Fiera Capital Corporation 20210429 0 10.78 10.84 10.7 10.79 335653 10.1694 up down incorrect
FT.TO Fortune Minerals Limited 20210429 0 0.17 0.17 0.16 0.16 235700 0.16 down down correct
FTB.TO First Trust Tactical Bond Index ETF 20210429 0 16.64 16.66 16.64 16.66 1500 16.2457 up up correct
FTG.TO Firan Technology Group Corporation 20210429 0 2.24 2.25 2.17 2.25 8000 2.25 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210429 0 10.44 10.44 10.41 10.41 6508 9.9751 down down correct
FTN.TO Financial 15 Split Corp 20210429 0 11.26 11.26 11.19 11.22 44100 10.282 down down correct
FTS-PF.TO Fortis Inc 20210429 0 25.2 25.2 25.1 25.2 4069 24.3079
FTS-PG.TO FTS-PG 20210429 0 20 20.1 19.98 20.1 2097 19.3663 up up correct
FTS-PH.TO Fortis Inc 20210429 0 14.04 14.15 14 14.15 29200 13.8473 up up correct
FTS-PI.TO Fortis Inc 20210429 0 14.14 14.14 14.04 14.04 3000 13.7787 down down correct
FTS-PJ.TO Fortis Inc 20210429 0 24.88 24.91 24.85 24.91 1600 24.054 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210429 0 19.3 19.3 19.16 19.3 700 18.6438
FTS-PM.TO Fortis Inc 20210429 0 20.45 20.79 20.45 20.79 5673 20.13 up up correct
FTS.TO Fortis Inc 20210429 0 54.55 54.79 54.45 54.54 1093552 53.0682 down down correct
FTT.TO Finning International Inc 20210429 0 32.08 33 32.08 32.62 407522 31.9754 up down incorrect
FTU-PB.TO FTU-PB 20210429 0 7.7 7.7 7.7 7.7 0 7.1338
FTU.TO US Financial 15 Split Corp 20210429 0 0.57 0.57 0.57 0.57 0 0.5059
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210429 0 32.88 32.88 32.88 32.88 0 32.7269
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210429 0 32.98 32.98 32.98 32.98 0 32.6354
FURY.TO Fury Gold Mines Limited 20210429 0 1.57 1.58 1.54 1.57 49500 1.57
FVI.TO Fortuna Silver Mines Inc 20210429 0 7.6 7.6 7.24 7.42 2388300 7.42 down down correct
FVL.TO Freegold Ventures Limited 20210429 0 0.71 0.71 0.69 0.69 191300 0.69 down down correct
FXC.TO FAX Capital Corp 20210429 0 4.03 4.04 4 4 19200 4 down up incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20210429 0 18.8 18.83 18.65 18.66 1800 18.3451 down down correct
GATO.TO Gatos Silver Inc 20210429 0 14.8 14.88 13.3 14.11 54500 14.11 down down correct
GAU.TO Galiano Gold Inc 20210429 0 1.61 1.69 1.51 1.56 228600 1.56 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210429 0 43.1515 43.1515 43.1515 43.1515 198 42.7043
GBAR.TO Monarch Mining Corp 20210429 0 0.83 0.83 0.8 0.8 313900 0.8 down down correct
GBT.TO BMTC Group Inc 20210429 0 15.31 15.32 14.99 14.99 17148 14.6586 down down correct
GC.TO Great Canadian Gaming Corporation 20210429 0 44.41 44.96 44.38 44.4 105600 44.4 down down correct
GCBD.TO Guardian Canadian Bond ETF 20210429 0 19.96 19.96 19.96 19.96 0 19.7283
GCG.TO Guardian Capital Group Limited 20210429 0 32 32 32 32 200 31.676
GCL.TO Colabor Group Inc 20210429 0 1.08 1.13 1.08 1.12 32300 1.12 up down incorrect
GCM.TO Gran Colombia Gold Corp 20210429 0 5.37 5.38 5.22 5.23 368500 5.1063 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210429 0 40.58 40.58 40.58 40.58 100 40.58
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210429 0 20.57 20.57 20.57 20.57 0 20.57
GDC.TO Genesis Land Development Corp 20210429 0 2.8 2.85 2.8 2.85 949 2.7021 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210429 0 19.33 19.33 19.31 19.32 2000 18.8239 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210429 0 21.12 21.12 21.11 21.11 900 20.5814 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20210429 0 13.9406 13.9406 13.9202 13.9304 3615 13.1115 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210429 0 57.21 57.31 56.47 57 6200 57 down down correct
GDL.TO Goodfellow Inc 20210429 0 11.2 11.2 10.9 10.93 14500 10.6372 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210429 0 20.76 20.76 20.76 20.76 0 19.9965
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210429 0 22.73 22.73 22.63 22.71 9200 21.8921 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20210429 0 10.28 10.32 10.28 10.32 490 9.9516 up up correct
GDV.TO Global Dividend Growth Split Corp 20210429 0 12.06 12.1 12.05 12.05 8500 11.2977 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210429 0 14.36 14.36 14.36 14.36 0 14.052
GEI.TO Gibson Energy Inc 20210429 0 22.3 22.44 22.13 22.34 348393 21.3506 up up correct
GENM.TO Generation Mining Limited 20210429 0 0.91 0.91 0.86 0.86 310571 0.86 down up incorrect
GEO.TO Geodrill Limited 20210429 0 1.82 1.84 1.8 1.83 32200 1.83 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210429 0 45.85 45.9 45.66 45.86 1769 45.86 up up correct
GFL.TO GFL Environmental Inc 20210429 0 41.25 41.41 40.62 40.82 135500 40.794 down down correct
GGA.TO Goldgroup Mining Inc 20210429 0 0.04 0.04 0.04 0.04 144700 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20210429 0 20.54 20.54 20.54 20.54 0 20.54
GGD.TO GoGold Resources Inc 20210429 0 2.6 2.6 2.5 2.51 299800 2.51 down up incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210429 0 19.59 19.59 19.59 19.59 0 19.59
GGRO.TO iShares ESG Growth ETF Portfolio 20210429 0 45.0507 45.0507 44.9493 45 3550 44.5098 down down correct
GH.TO Gamehost Inc 20210429 0 7.1 7.1 7.1 7.1 600 7.1
GIB-A.TO CGI Inc 20210429 0 107.06 110.09 107 109.09 514000 109.09 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210429 0 19.48 19.48 19.48 19.48 0 19.3079
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210429 0 20.54 20.54 20.54 20.54 0 20.3322
GIL.TO Gildan Activewear Inc 20210429 0 43.51 43.68 42.77 42.97 240800 42.4549 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210429 0 22.69 22.69 22.69 22.69 0 22.69
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210429 0 23.71 23.71 23.71 23.71 0 23.71
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210429 0 20.9 20.9 20.9 20.9 0 20.9
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210429 0 23.07 23.07 23.07 23.07 0 23.07
GLG.TO GLG Life Tech Corporation 20210429 0 0.4 0.4 0.4 0.4 0 0.4
GLO.TO Global Atomic Corporation 20210429 0 2.81 2.89 2.73 2.84 375900 2.84 up down incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20210429 0 35 35.02 31.43 31.6 545000 31.6 down down correct
GMP.TO GMP Capital Inc 20210429 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210429 0 0.95 0.95 0.91 0.91 28900 0.91 down down correct
GOLD.TO GoldMining Inc 20210429 0 2.05 2.05 1.97 1.99 208229 1.99 down down correct
GOOS.TO Canada Goose Holdings Inc 20210429 0 52.96 53.1 52.11 52.62 93400 52.62 down down correct
GPR.TO Great Panther Mining Limited 20210429 0 0.99 0.99 0.97 0.98 202600 0.98 down down correct
GRC.TO Gold Springs Resource Corp 20210429 0 0.1 0.1 0.1 0.1 500 0.1
GRN.TO Greenlane Renewables Inc 20210429 0 1.86 1.89 1.82 1.83 179300 1.83 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20210429 0 79.26 79.4 78.6 78.91 184400 77.3996 down down correct
GSC.TO Golden Star Resources Ltd 20210429 0 4.51 4.53 4.44 4.45 10100 4.45 down up incorrect
GSV.TO Gold Standard Ventures Corp 20210429 0 0.75 0.75 0.72 0.73 42200 0.73 down down correct
GSY.TO goeasy Ltd 20210429 0 146 147 143.14 145.09 44900 143.5057 down down correct
GTE.TO Gran Tierra Energy Inc 20210429 0 0.86 0.87 0.81 0.84 518900 0.84 down up incorrect
GTMS.TO Greenbrook TMS Inc 20210429 0 13.47 13.47 13.12 13.12 1700 13.12 down down correct
GUD.TO Knight Therapeutics Inc 20210429 0 5.45 5.515 5.37 5.39 822000 5.39 down down correct
GURU.TO Guru Organic Energy Corp 20210429 0 15.83 16.225 15.67 16 4000 16 up up correct
GVC.TO Glacier Media Inc 20210429 0 0.49 0.49 0.49 0.49 0 0.49
GWO-PF.TO GWO-PF 20210429 0 26.1 26.1 26.06 26.06 1615 26.06 down down correct
GWO-PG.TO GWO-PG 20210429 0 25.6 25.6 25.57 25.59 2200 25.59 down down correct
GWO-PH.TO GWO-PH 20210429 0 25.04 25.04 25 25.03 2150 24.4402 down down correct
GWO-PI.TO Great-West Lifeco Inc 20210429 0 24.2 24.2 24.05 24.11 1525 24.11 down down correct
GWO-PL.TO GWO-PL 20210429 0 25.6 25.6 25.58 25.58 1300 25.58 down down correct
GWO-PM.TO GWO-PM 20210429 0 25.62 25.7 25.62 25.7 3600 24.9919 up up correct
GWO-PN.TO Great-West Lifeco Inc 20210429 0 15.1 15.1 14.94 14.95 2900 14.95 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210429 0 25.53 25.53 25.48 25.48 626 25.48 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20210429 0 25.43 25.43 25.4 25.4 3300 25.4 down down correct
GWO-PR.TO GWO-PR 20210429 0 25.17 25.17 25.05 25.05 2670 25.05 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20210429 0 25.82 25.82 25.8 25.8 18511 25.8 down down correct
GWO-PT.TO Great-West Lifeco Inc 20210429 0 25.74 25.74 25.74 25.74 0 25.74
GWO.TO Great-West Lifeco Inc 20210429 0 35.82 36 35.69 35.7 433022 34.4223 down down correct
GWR.TO Global Water Resources Inc 20210429 0 20.62 20.97 20.59 20.6 1100 20.6 down down correct
GXE.TO Gear Energy Ltd 20210429 0 0.52 0.52 0.5 0.51 1015900 0.51 down down correct
H.TO Hydro One Limited 20210429 0 29.61 29.7 29.41 29.42 460200 28.6806 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20210429 0 11.02 11.025 11 11.01 12954 10.7984 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210429 0 24.24 24.26 24.12 24.26 1400 24.26 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20210429 0 10.14 10.14 10.14 10.14 0 10.0014
HAF.TO Horizons Active Global Fixed Income ETF 20210429 0 7.77 7.77 7.77 7.77 500 7.6474
HAI.TO Haivision Systems Inc 20210429 0 9.28 9.32 9.21 9.3 12600 9.3 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20210429 0 18.06 18.06 18 18.02 3800 17.7308 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210429 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210429 0 9.76 9.76 9.76 9.76 0 9.76
HARC.TO Horizons Absolute Return Global Currency ETF 20210429 0 21.75 21.75 21.75 21.75 0 21.75
HAZ.TO Horizons Active Global Dividend ETF 20210429 0 25.8 25.8 25.45 25.5 2143 25.1431 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210429 0 22.4 22.4 22.16 22.19 4000 21.15 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210429 0 14.09 14.09 13.46 13.46 9800 13.4518 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210429 0 49.16 49.38 49.16 49.38 6800 49.38 up up correct
HBC.TO Hudson's Bay Company 20210429 0 8.42 8.8 8.24 8.54 78670 8.54 up down incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210429 0 13.7 13.85 13.58 13.58 13900 13.58 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210429 0 10.86 10.86 10.86 10.86 0 10.86
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210429 0 11.98 12.02 11.98 12.02 3668 12.02 up down incorrect
HBF.TO Harvest Brand Leaders Plus Income ETF 20210429 0 11.04 11.12 11.02 11.09 21186 10.6658 up up correct
HBG.TO Hamilton Global Bank ETF 20210429 0 3.02 3.5 3.02 3.4 3570 3.4 up down incorrect
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210429 0 64.22 64.22 64.22 64.22 212 64.22
HBGD.TO Horizons Big Data & Hardware Index ETF 20210429 0 8.8622 8.8622 8.7333 8.7667 8100 8.6681 down down correct
HBIT.TO BetaPro Bitcoin ETF 20210429 0 8.7 8.7 8.27 8.27 3200 8.27 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210429 0 14.16 14.96 14.16 14.96 600 14.3773 up down incorrect
HBLK.TO Blockchain Technologies ETF 20210429 0 24.16 24.24 23.68 23.68 11700 23.68 down down correct
HBM.TO Hudbay Minerals Inc 20210429 0 9.4 9.49 9.01 9.23 1971989 9.2181 down down correct
HBP.TO Helix BioPharma Corp 20210429 0 0.88 0.88 0.85 0.85 3000 0.85 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210429 0 11.28 11.37 11.25 11.36 4400 11.36 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210429 0 22.13 22.13 22.13 22.13 580 22.13
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210429 0 22.06 22.06 21.88 21.91 19400 21.0882 down down correct
HCG.TO Home Capital Group Inc 20210429 0 32.77 32.9 32.47 32.61 80300 32.61 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210429 0 15.81 15.81 15.45 15.67 46200 15.67 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210429 0 12.99 12.99 12.86 12.86 2200 12.8488 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210429 0 25.1 25.1 25.1 25.1 1105 25.1
HDGE.TO Accelerate Absolute Return Hedge Fund 20210429 0 16.53 16.53 16.53 16.53 200 16.2406
HDI.TO Hardwoods Distribution Inc 20210429 0 34.91 35.53 34.91 35.52 37588 35.3264 up down incorrect
HE.TO Hanwei Energy Services Corp 20210429 0 0.03 0.03 0.03 0.03 3000 0.03
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210429 0 18.5 18.5 18.5 18.5 275 18.5
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210429 0 18.5 18.5 18.5 18.5 300 17.8528
HEE.TO Horizons Enhanced Income Energy ETF 20210429 0 7 7.08 7 7 4300 6.7609
HEF.TO Horizons Enhanced Income Financials ETF 20210429 0 8.75 8.75 8.75 8.75 500 8.4184
HEJ.TO Horizons Enhanced Income International Equity ETF 20210429 0 5.81 5.81 5.73 5.75 4800 5.5597 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210429 0 9.79 9.79 9.79 9.79 0 9.5822
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210429 0 30.34 30.34 29.77 30.04 19400 28.8634 down down correct
HERO.TO Evolve E-Gaming Index ETF 20210429 0 39.61 39.61 39.25 39.49 4900 39.3236 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210429 0 26.94 26.97 26.89 26.93 20500 26.93 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20210429 0 6.4 6.4 6.35 6.35 800 6.1156 down up incorrect
HEXO.TO HEXO Corp 20210429 0 7.96 8.35 7.8 7.99 1476100 7.99 up up correct
HFG.TO Hamilton Global Financials ETF 20210429 0 21.33 21.33 21.33 21.33 240 21.33
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210429 0 9.2 9.2 9.18 9.18 1050 9.18 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20210429 0 4.65 4.7 4.65 4.68 6186 4.68 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210429 0 10.13 10.13 10.11 10.11 13142 10.0317 down down correct
HFT.TO Hamilton Financials Innovation ETF 20210429 0 20.72 20.75 20.64 20.75 1700 20.75 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210429 0 9.48 9.81 9.47 9.68 140400 9.68 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210429 0 27.83 27.83 27.73 27.73 400 27.73 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20210429 0 9.03 9.05 9 9 3700 8.6661 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210429 0 13.61 13.61 13.47 13.55 12300 13.5473 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210429 0 18.23 18.23 17.41 17.73 347800 17.73 down down correct
HGY.TO Horizons Gold Yield ETF 20210429 0 5.51 5.51 5.24 5.25 27900 5.0604 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210429 0 17.5 17.5 17.5 17.5 500 17.5
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210429 0 7.84 7.84 7.8 7.81 2731 7.3867 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210429 0 8.33 8.34 8.3 8.34 7060 8.34 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210429 0 8.13 8.13 8.02 8.06 228304 7.6287 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210429 0 10.11 10.11 9.94 9.94 3358 9.5736 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210429 0 14.91 15.1 14.91 14.97 18700 14.97 up down incorrect
HLF.TO High Liner Foods Incorporated 20210429 0 13.34 13.68 13.34 13.6 10379 13.3607 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210429 0 24.39 24.4 24.38 24.39 4700 24.39
HLS.TO HLS Therapeutics Inc 20210429 0 18.9 18.94 18.815 18.94 4145 18.8356 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210429 0 11.32 11.7 11.32 11.46 21900 11.46 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210429 0 28.26 28.26 25.4 26.61 21200 26.61 down up incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20210429 0 3.71 3.94 3.7 3.94 7025 3.94 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210429 0 8.82 8.82 8.82 8.82 128 8.82
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210429 0 11.17 11.18 10.71 10.93 190326 10.9078 down up incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210429 0 10.06 10.06 10.05 10.05 900 9.9138 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210429 0 79.6 83.8 79.6 82.7 129630 82.7 up up correct
HNL.TO Dexterra Group Inc 20210429 0 48.1 49 48.1 48.25 3168 48.25 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210429 0 7.65 7.65 7.25 7.37 677100 7.37 down up incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210429 0 3.78 3.89 3.77 3.83 617400 3.83 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210429 0 8.45 8.56 8.45 8.51 16668 8.3025 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210429 0 11.15 11.15 11.05 11.1 97415 10.8557 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210429 0 13.88 13.88 13.6 13.64 31081 13.3381 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210429 0 4.17 4.17 4.07 4.1 46300 4.1 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210429 0 29.35 29.52 28.52 29.07 79700 29.07 down up incorrect
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210429 0 3.16 3.16 3.16 3.16 0 3.16
HPF.TO Harvest Energy Leaders Plus Income ETF 20210429 0 2.71 2.72 2.68 2.68 109700 2.595 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210429 0 9.18 9.18 9.12 9.12 60500 8.8772 down down correct
HPS-A.TO Hammond Power Solutions Inc 20210429 0 10.89 11.1 10.89 11.1 6619 10.8434 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210429 0 7.53 7.53 7.53 7.53 0 7.53
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210429 0 7.89 8.15 7.89 8.01 389000 8.01 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210429 0 47.4 47.49 45.9 46.77 236500 46.77 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20210429 0 14.87 15.03 14.85 15.01 843797 15.0734 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210429 0 10.71 10.71 10.71 10.71 0 10.71
HRT.TO Harte Gold Corp 20210429 0 0.15 0.15 0.14 0.15 301500 0.15
HSAV.TO Horizons Cash Maximizer ETF 20210429 0 100.99 100.99 100.98 100.98 2200 100.98 down up incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210429 0 8.46 8.61 8.46 8.48 340200 8.48 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210429 0 25.4 25.4 25.4 25.4 0 25.4
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210429 0 9.3 9.3 9.28 9.28 700 9.1924 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210429 0 50.75 50.91 49.92 50.74 185900 50.74 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210429 0 100.22 100.22 100.22 100.22 0 100.22
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210429 0 14.08 14.08 14.08 14.08 0 14.08
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210429 0 15.87 15.87 15.87 15.87 100 15.87
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210429 0 15.32 15.35 15.21 15.33 7960 14.839 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210429 0 46.13 46.33 46.13 46.33 1920 46.33 up down incorrect
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210429 0 57 57 56.74 56.82 1500 56.82 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210429 0 18.16 18.16 18.16 18.16 1411 18.16
HUBL.TO Harvest US Bank Leaders Income ETF 20210429 0 17.13 17.3 17.13 17.29 18332 16.6376 up up correct
HUC.TO Horizons Crude Oil ETF 20210429 0 13.62 13.63 13.5 13.57 9500 13.57 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210429 0 12.65 12.65 12.65 12.65 0 12.65
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210429 0 12.65 12.65 12.65 12.65 0 12.5863
HUG.TO Horizons Gold ETF 20210429 0 14.67 14.73 14.6 14.73 2100 14.73 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210429 0 10.59 10.59 10.59 10.59 0 10.59
HUL.TO Harvest US Equity Plus Income ETF 20210429 0 9.81 9.81 9.81 9.81 0 9.5226
HULC-U.TO Horizons US Large Cap Index ETF 20210429 0 97.84 97.84 97.84 97.84 0 97.84
HULC.TO Horizons US Large Cap Index ETF 20210429 0 30.2575 30.2975 30.2575 30.29 8000 30.29 up up correct
HUN.TO Horizons Natural Gas ETF 20210429 0 7.53 7.53 7.41 7.41 500 7.41 down down correct
HURA.TO Horizons Global Uranium Index ETF 20210429 0 17.4 17.46 17 17.13 10100 16.92 down down correct
HUT.TO Hut 8 Mining Corp 20210429 0 7.4 7.4 6.71 6.78 1116900 6.78 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210429 0 19.08 19.13 19.06 19.13 13400 18.226 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210429 0 17.4 18.31 17.36 17.63 112200 17.63 up up correct
HUZ.TO Horizons Silver ETF 20210429 0 12.6 12.76 12.6 12.76 4400 12.76 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210429 0 12.25 12.25 12.25 12.25 0 11.9311
HWO.TO High Arctic Energy Services Inc 20210429 0 1.28 1.28 1.27 1.28 6900 1.152
HWX.TO Headwater Exploration Inc 20210429 0 4.32 4.57 4.3 4.41 767300 4.41 up down incorrect
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210429 0 30.78 30.78 30.78 30.78 0 30.78
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210429 0 38.45 38.45 38.22 38.28 3100 38.28 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210429 0 38.46 38.46 38.35 38.35 1400 38.35 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210429 0 35.9 36 35.88 35.88 400 35.88 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210429 0 24.3675 24.3675 24.0275 24.1925 65200 24.1925 down down correct
HXS.TO Horizons S&P 500 Index ETF 20210429 0 25.4925 25.4925 25.295 25.44 129200 25.44 down down correct
HXX.TO Horizons Europe 50 Index ETF 20210429 0 38.34 38.34 38 38 900 38 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210429 0 9.2 9.2 9.18 9.18 1100 8.9404 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20210429 0 9.12 9.16 9.12 9.16 700 8.9138 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210429 0 75.36 77.6 75.04 75.04 2656 75.04 down down correct
HZM.TO Horizonte Minerals Plc 20210429 0 0.145 0.145 0.145 0.145 2000 0.145
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210429 0 18.22 18.26 17.67 18.25 115700 18.25 up up correct
IAF-PB.TO iA Financial Corporation Inc 20210429 0 24.81 24.82 24.81 24.82 714 23.9805 up down incorrect
IAF-PG.TO iA Financial Corporation Inc 20210429 0 24.71 24.75 24.65 24.75 6125 24.0594 up up correct
IAF-PI.TO iA Financial Corporation Inc 20210429 0 24.91 25 24.91 25 1300 24.1213 up up correct
IAG.TO iA Financial Corporation Inc 20210429 0 69.9 70.88 69.85 69.91 176123 68.4007 up up correct
IBG.TO IBI Group Inc 20210429 0 10.25 10.26 10.17 10.18 6500 10.18 down down correct
ICE.TO Canlan Ice Sports Corp 20210429 0 3.9 3.9 3.9 3.9 0 3.9
ICPB.TO IA Clarington Core Plus Bond Fund 20210429 0 10.41 10.41 10.41 10.41 2400 10.3383
IDG.TO Indigo Books & Music Inc 20210429 0 3.7 3.72 3.5 3.72 10400 3.72 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20210429 0 14.01 14.03 13.98 13.99 14000 13.4571 down down correct
IFA.TO iFabric Corp 20210429 0 4.13 4.49 4.13 4.49 17000 4.49 up up correct
IFC-PA.TO Intact Financial Corporation 20210429 0 18.35 18.53 18.18 18.38 1450 17.8131 up up correct
IFC-PC.TO Intact Financial Corporation 20210429 0 23.31 23.5 23.31 23.5 2400 22.9075 up up correct
IFC-PD.TO Intact Financial Corporation 20210429 0 22.96 22.96 22.96 22.96 0 22.96
IFC-PE.TO Intact Financial Corporation 20210429 0 25.81 25.81 25.58 25.6 6916 24.6715 down down correct
IFC-PF.TO Intact Financial Corporation 20210429 0 25.9 25.95 25.85 25.95 5200 24.991 up down incorrect
IFC-PG.TO Intact Financial Corporation 20210429 0 23.75 23.79 23.7 23.79 1200 22.9402 up up correct
IFC-PI.TO Intact Financial Corporation 20210429 0 26.81 26.81 26.81 26.81 477 26.4756
IFC.TO Intact Financial Corporation 20210429 0 163.79 164.53 162.75 163.77 173700 161.2795 down down correct
IFP.TO Interfor Corporation 20210429 0 33.88 34.19 32.21 32.77 376595 30.773 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210429 0 9.67 9.67 9.67 9.67 0 9.67
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210429 0 12.23 12.23 12.23 12.23 4600 12.23
IGB.TO Purpose Global Bond Class 20210429 0 19.91 19.91 19.91 19.91 0 19.7907
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210429 0 20.24 20.26 20.24 20.25 1100 20.161 up up correct
IGM.TO IGM Financial Inc 20210429 0 43.15 43.26 42.82 43 235654 41.4405 down up incorrect
III.TO Imperial Metals Corporation 20210429 0 5.25 5.27 4.9 5.08 27212 5.0732 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210429 0 15.35 15.42 15.23 15.3 357700 15.1033 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210429 0 19.95 19.95 19.95 19.95 0 19.95
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210429 0 21.11 21.11 21.08 21.08 500 20.4736 down down correct
IMG.TO IAMGOLD Corporation 20210429 0 4 4 3.88 3.91 1121900 3.91 down down correct
IMO.TO Imperial Oil Limited 20210429 0 33.67 34.1 33.02 33.88 1367202 33.1724 up up correct
IMP.TO Intermap Technologies Corporation 20210429 0 0.81 0.93 0.78 0.93 11200 0.93 up up correct
IMV.TO IMV Inc 20210429 0 3.52 3.52 3.43 3.43 67100 3.43 down down correct
INC-UN.TO Income Financial Trust 20210429 0 11.84 11.88 11.6 11.6 1570 10.8785 down down correct
INCR-U.TO InterCure Ltd 20210429 0 7.5 7.65 7.34 7.5 1448 7.5
INE-PA.TO Innergex Renewable Energy Inc 20210429 0 16.39 16.56 16.39 16.55 1400 15.9853 up up correct
INE.TO Innergex Renewable Energy Inc 20210429 0 22.46 22.48 21.63 21.79 990900 21.2087 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210429 0 11.12 11.25 11.11 11.11 3300 10.7894 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210429 0 10.18 10.18 10.05 10.09 26100 9.2358 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210429 0 12.21 12.21 12.21 12.21 0 12.0281
INQ.TO Inscape Corporation 20210429 0 0.93 0.93 0.93 0.93 0 0.93
IPCI.TO Intellipharmaceutics International Inc 20210429 0 0.27 0.27 0.27 0.27 0 0.27
IPCO.TO International Petroleum Corporation 20210429 0 4.5 4.55 4.4 4.46 23100 4.46 down down correct
IPL.TO Inter Pipeline Ltd 20210429 0 18.01 18.16 17.875 17.89 938217 17.7443 down down correct
IPO.TO InPlay Oil Corp 20210429 0 0.54 0.55 0.52 0.54 212600 0.54
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210429 0 29.3 29.3 29.26 29.26 2400 29.26 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210429 0 31.24 31.26 31.24 31.26 300 30.5811 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20210429 0 10.64 10.64 10.64 10.64 0 10.64
ISV.TO Information Services Corporation 20210429 0 25.4 25.4 25.01 25.01 1500 24.4383 down down correct
ITE.TO I3 Energy PLC 20210429 0 0.165 0.175 0.16 0.175 1211365 0.171 up down incorrect
ITH.TO International Tower Hill Mines Ltd 20210429 0 1.29 1.29 1.25 1.25 8200 1.25 down down correct
ITP.TO Intertape Polymer Group Inc 20210429 0 29.48 29.86 29.26 29.73 93605 29.0662 up up correct
IVN.TO Ivanhoe Mines Ltd 20210429 0 9.02 9.09 8.78 8.83 1609300 8.83 down down correct
IVQ.TO Invesque Inc 20210429 0 3.86 3.87 3.81 3.86 2600 3.86
JAG.TO Jaguar Mining Inc 20210429 0 7.11 7.15 6.83 6.91 103015 6.71 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210429 0 25.25 25.25 25.25 25.25 100 25.25
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210429 0 26 26 26 26 0 26
JFS-UN.TO JFT Strategies Fund 20210429 0 20.99 21.11 20.99 21.08 6500 21.08 up up correct
JOSE.TO Josemaria Resources Inc 20210429 0 0.72 0.72 0.71 0.72 143500 0.72
JOY.TO Journey Energy Inc 20210429 0 0.91 0.96 0.9 0.93 144600 0.93 up up correct
JWEL.TO Jamieson Wellness Inc 20210429 0 38.27 39 38.2 38.43 59200 37.9942 up up correct
K.TO Kinross Gold Corporation 20210429 0 8.89 8.89 8.67 8.72 4686000 8.6008 down down correct
KBL.TO K-Bro Linen Inc 20210429 0 45.29 47.22 44.5 45.69 10400 44.9044 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210429 0 13.65 13.89 13.65 13.84 10700 13.2357 up up correct
KEI.TO Kolibri Global Energy Inc 20210429 0 0.1 0.1 0.1 0.1 6000 0.1
KEL.TO Kelt Exploration Ltd 20210429 0 2.85 2.88 2.7 2.72 526100 2.72 down down correct
KEY.TO Keyera Corp 20210429 0 27.48 28.15 27.45 28.07 1439515 26.924 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210429 0 26.12 26.18 26.12 26.14 3600 26.14 up up correct
KILO.TO Purpose Gold Bullion Fund 20210429 0 26.93 26.93 26.93 26.93 11200 26.93
KITS.TO Kits Eyecare Ltd 20210429 0 8.12 8.25 7.96 8.09 35600 8.09 down down correct
KL.TO Kirkland Lake Gold Ltd 20210429 0 46.4 46.45 45.31 46.12 1065600 45.4913 down down correct
KLS.TO Kelso Technologies Inc 20210429 0 1.01 1.01 0.99 1 10000 1 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20210429 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210429 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210429 0 19.18 19.3 18.98 18.98 261695 18.5762 down down correct
KNT.TO K92 Mining Inc 20210429 0 7.89 8.02 7.74 8 421500 8 up up correct
KOR.TO Corvus Gold Inc 20210429 0 2.53 2.57 2.47 2.56 119600 2.56 up up correct
KPT.TO KP Tissue Inc 20210429 0 10.17 10.17 10.07 10.09 13200 9.5805 down down correct
KRN.TO Karnalyte Resources Inc 20210429 0 0.21 0.21 0.21 0.21 3300 0.21
KRR.TO Karora Resources Inc 20210429 0 3.85 3.85 3.73 3.79 305600 3.79 down down correct
KXS.TO Kinaxis Inc 20210429 0 160.02 160.47 158.71 158.71 67100 158.71 down up incorrect
L-PB.TO Loblaw Companies Limited 20210429 0 25.73 25.78 25.72 25.72 1200 24.7531 down down correct
L.TO Loblaw Companies Limited 20210429 0 68.4 68.92 68.14 68.16 462457 67.3339 down down correct
LABS.TO MediPharm Labs Corp 20210429 0 0.475 0.485 0.47 0.475 699800 0.475
LAC.TO Lithium Americas Corp 20210429 0 18.66 18.66 17.48 17.9 449700 17.9 down down correct
LAM.TO Laramide Resources Ltd 20210429 0 0.52 0.54 0.5 0.5 141200 0.5 down down correct
LAS-A.TO Lassonde Industries Inc 20210429 0 192 192 190.7 190.7 870 187.7687 down down correct
LB-PH.TO LB-PH 20210429 0 20.3 20.32 20.3 20.3 1590 19.6169
LB.TO Laurentian Bank of Canada 20210429 0 42.9 43 42.58 42.58 128539 41.3359 down down correct
LBS-PA.TO LBS-PA 20210429 0 10.35 10.35 10.32 10.34 3300 9.9389 down down correct
LBS.TO Life & Banc Split Corp 20210429 0 8.97 9.06 8.95 9.04 46800 8.3322 up up correct
LCS-PA.TO LCS-PA 20210429 0 10.39 10.39 10.34 10.34 19550 10.0322 down down correct
LCS.TO Brompton Lifeco Split Corp 20210429 0 6.4 6.43 6.33 6.33 46700 5.7786 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210429 0 21.52 21.52 21.52 21.52 0 20.6241
LEAD.TO Evolve Future Leadership Hedged 20210429 0 22.34 22.34 22.3 22.3 200 21.4099 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210429 0 10.39 10.39 10.3 10.31 3380 9.8862 down down correct
LFE.TO Canadian Life Companies Split Corp 20210429 0 4.27 4.32 4.23 4.29 119400 4.2352 up up correct
LGD.TO Liberty Gold Corp 20210429 0 1.52 1.54 1.48 1.48 109200 1.48 down down correct
LGO.TO Largo Resources Ltd 20210429 0 21.08 22.12 21.08 21.33 238700 21.33 up up correct
LGT-A.TO Logistec Corporation 20210429 0 38.17 38.17 38.17 38.17 0 37.9959
LIF.TO Labrador Iron Ore Royalty Corporation 20210429 0 42.53 42.75 41.54 41.83 198357 37.1378 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210429 0 22.88 22.88 22.67 22.67 10154 22.67 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210429 0 22.25 22.25 22.25 22.25 0 22.25
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210429 0 21.71 21.72 21.44 21.47 14400 21.47 down up incorrect
LMNL.TO Liminal BioSciences Inc 20210429 0 5.11 5.45 4.88 4.94 798605 4.94 down up incorrect
LN.TO Loncor Gold Inc 20210429 0 1.15 1.16 1.12 1.15 58700 1.15
LNF.TO Leon's Furniture Limited 20210429 0 21.23 21.61 21 21.61 22821 20.0234 up up correct
LNR.TO Linamar Corporation 20210429 0 76.14 76.14 72.27 73.37 156380 72.8611 down down correct
LOCL.TO Freshlocal Solutions Inc 20210429 0 6.2 6.22 6.1 6.22 45900 6.22 up down incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20210429 0 26.93 26.93 26.93 26.93 0 26.93
LPEN.TO Loop Energy Inc 20210429 0 10.95 11.08 10.5 10.95 25200 10.95
LS.TO Middlefield Healthcare & Life Sciences ETF 20210429 0 10.73 10.73 10.71 10.71 1637 10.71 down up incorrect
LSPD.TO Lightspeed POS Inc 20210429 0 88.61 88.81 84.26 85.7 382100 85.7 down down correct
LUC.TO Lucara Diamond Corp 20210429 0 0.83 0.83 0.8 0.81 32800 0.81 down down correct
LUG.TO Lundin Gold Inc 20210429 0 12.05 12.05 11.63 11.9 212400 11.9 down up incorrect
LUN.TO Lundin Mining Corporation 20210429 0 15.64 15.65 14.46 15.22 3570700 14.7461 down down correct
LWRK.TO LifeWorks Inc 20210429 0 31 31.24 30.91 31.08 109900 30.5676 up up correct
LXR.TO LXRandCo Inc 20210429 0 0.125 0.125 0.125 0.125 0 0.125
LYD.TO Lydian International Limited 20210429 0 326 326 322 322 117 322 down down correct
MAG.TO MAG Silver Corp 20210429 0 22.14 22.22 21.41 21.65 218400 21.65 down down correct
MAGT.TO Magnet Forensics Inc 20210429 0 23.9 24.45 22.55 23.16 291300 23.16 down down correct
MAL.TO Magellan Aerospace Corporation 20210429 0 10.55 10.79 10.43 10.69 6075 10.3694 up up correct
MARI.TO Marimaca Copper Corp 20210429 0 5.55 5.56 5.51 5.52 40000 5.52 down down correct
MAV.TO MAV Beauty Brands Inc 20210429 0 5.5 5.57 5.45 5.45 39000 5.45 down down correct
MAW.TO Mawson Gold Limited 20210429 0 0.28 0.28 0.27 0.27 41500 0.27 down down correct
MAXR.TO Maxar Technologies Inc 20210429 0 50.14 50.2 48.15 48.37 81300 48.37 down down correct
MBA.TO CIBT Education Group Inc 20210429 0 0.79 0.79 0.79 0.79 10000 0.79
MBAL.TO Mackenzie Balanced Allocation ETF 20210429 0 21.95 21.95 21.95 21.95 0 21.95
MBCN.TO MindBeacon Holdings Inc 20210429 0 6.51 6.51 5.9 6.05 63400 6.05 down down correct
MBN.TO MBN Corporation 20210429 0 6.65 6.65 6.65 6.65 0 6.4382
MBX.TO Microbix Biosystems Inc 20210429 0 0.63 0.63 0.61 0.61 356200 0.61 down down correct
MCB.TO McCoy Global Inc 20210429 0 0.66 0.67 0.66 0.67 5600 0.67 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210429 0 30.2 30.2 30.2 30.2 0 29.6518
MCON.TO Mackenzie Conservative Allocation ETF 20210429 0 20.86 20.86 20.86 20.86 1400 20.86
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210429 0 20.46 20.46 20.39 20.39 1200 20.1165 down down correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210429 0 33.99 33.99 33.99 33.99 0 33.5692
MDC-UN.TO Digital Consumer Dividend Fund 20210429 0 12.88 12.88 12.8 12.8 2900 12.5395 down down correct
MDF.TO mdf commerce inc 20210429 0 13.39 13.4 13.05 13.26 81700 13.26 down down correct
MDI.TO Major Drilling Group International Inc 20210429 0 7.21 7.24 6.97 7.08 128054 7.08 down down correct
MDNA.TO Medicenna Therapeutics Corp 20210429 0 4.65 4.74 4.4 4.43 89600 4.43 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210429 0 13.38 13.38 13.38 13.38 0 13.2415
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210429 0 20.58 20.58 20.58 20.58 0 20.58
ME.TO Moneta Porcupine Mines Inc 20210429 0 0.35 0.355 0.325 0.35 674691 2.1
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210429 0 27.78 27.78 27.37 27.46 8900 27.0163 down down correct
MEG.TO MEG Energy Corp 20210429 0 7.15 7.29 6.85 7.07 2853400 7.07 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210429 0 30.88 30.89 30.88 30.89 213 30.89 up down incorrect
MEQ.TO Mainstreet Equity Corp 20210429 0 81.55 81.55 81.55 81.55 0 81.55
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210429 0 24.71 24.71 24.5 24.57 1300 23.9506 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20210429 0 24.89 24.99 24.89 24.95 2722 24.1002 up up correct
MFC-PC.TO Manulife Financial Corporation 20210429 0 24.6 24.74 24.6 24.7 5441 23.8809 up up correct
MFC-PF.TO Manulife Financial Corporation 20210429 0 16.8 16.84 16.8 16.83 5100 16.4301 up up correct
MFC-PG.TO MFC-PG 20210429 0 24.78 24.85 24.78 24.85 1635 24.1391 up up correct
MFC-PH.TO Manulife Financial Corporation 20210429 0 25.35 25.5 25.35 25.5 985 24.6982 up down incorrect
MFC-PI.TO MFC-PI 20210429 0 24.63 24.73 24.63 24.73 300 23.9418 up up correct
MFC-PJ.TO Manulife Financial Corporation 20210429 0 24.2 24.43 24.14 24.39 1600 23.5419 up up correct
MFC-PK.TO Manulife Financial Corporation 20210429 0 22.55 22.67 22.55 22.65 2500 21.8816 up up correct
MFC-PL.TO Manulife Financial Corporation 20210429 0 22.04 22.23 22.02 22.23 3300 21.5651 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210429 0 22.9 23.29 22.9 23.29 4916 22.6084 up up correct
MFC-PN.TO Manulife Financial Corporation 20210429 0 22.85 22.99 22.7 22.99 1200 22.3333 up up correct
MFC-PP.TO MFC-PP 20210429 0 16.76 16.76 16.66 16.66 3300 16.2919 down up incorrect
MFC-PQ.TO MFC-PQ 20210429 0 24.2 24.34 24.2 24.34 45889 23.4951 up up correct
MFC-PR.TO Manulife Financial Corporation 20210429 0 25.65 25.66 25.59 25.66 1163 24.7621 up up correct
MFC.TO Manulife Financial Corporation 20210429 0 26.96 27.35 26.91 26.99 5491231 26.0434 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210429 0 6.614 6.614 6.614 6.614 0 6.614
MFC650.TO Mackenzie Canadian Growth Fund - A 20210429 0 43.649 43.649 43.649 43.649 0 43.649
MFI.TO Maple Leaf Foods Inc 20210429 0 27.99 28.69 27.93 28.17 501095 27.6196 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210429 0 19.18 19.23 19.18 19.22 15400 18.6778 up up correct
MG.TO Magna International Inc 20210429 0 121.99 121.99 116.57 117.83 945246 116.1099 down up incorrect
MGA.TO Mega Uranium Ltd 20210429 0 0.2 0.22 0.2 0.22 4224300 0.22 up down incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210429 0 19.4 19.4 19.4 19.4 600 19.4
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210429 0 19.76 19.8 19.75 19.75 2700 19.2927 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210429 0 22.79 22.79 22.79 22.79 1000 22.4546
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210429 0 16 16.26 16 16.2 10308 15.9017 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210429 0 21.65 21.98 21.52 21.52 51500 21.2311 down down correct
MIN.TO Excelsior Mining Corp 20210429 0 0.85 0.89 0.82 0.82 519000 0.82 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210429 0 27.64 27.64 27.64 27.64 200 27.4941
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210429 0 30.72 30.72 30.72 30.72 0 30.0752
MIVG.TO Mackenzie Ivy Global Equity ETF 20210429 0 26.88 26.88 26.88 26.88 200 26.7184
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210429 0 21.34 21.34 21.28 21.31 14600 20.9724 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210429 0 28.83 28.83 28.5 28.53 8500 28.2779 down down correct
MKP.TO MCAN Mortgage Corporation 20210429 0 17.82 17.89 17.74 17.78 8200 16.7911 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210429 0 2.21 2.22 2.15 2.17 34800 2.0935 down down correct
MMX.TO Maverix Metals Inc 20210429 0 6.93 7.4 6.91 7.38 59869 7.3357 up up correct
MND.TO Mandalay Resources Corporation 20210429 0 2.49 2.5 2.42 2.44 16500 2.44 down up incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210429 0 18.85 19.1 18.85 19.1 1600 19.1 up up correct
MNT-U.TO MNT-U 20210429 0 18.2 18.2 18.2 18.2 1000 18.2
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210429 0 22.9 22.9 22.46 22.55 21800 22.55 down down correct
MOGO.TO Mogo Inc 20210429 0 10.75 10.78 9.93 10.64 322700 10.64 down up incorrect
MOZ.TO Marathon Gold Corporation 20210429 0 2.53 2.56 2.45 2.49 538800 2.49 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20210429 0 4.53 4.54 4.4 4.41 440600 4.41 down down correct
MPC.TO Madison Pacific Properties Inc 20210429 0 4.81 4.97 4.81 4.95 1300 4.9107 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210429 0 19.5 19.52 19.5 19.52 1300 19.0732 up up correct
MPCT-UN.TO Dream Impact Trust 20210429 0 6.84 6.85 6.8 6.85 25700 6.5748 up up correct
MPVD.TO Mountain Province Diamonds Inc 20210429 0 0.52 0.57 0.52 0.57 426400 0.57 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20210429 0 6.5 6.5 6.2 6.35 23616 6.0728 down down correct
MRC.TO Morguard Corporation 20210429 0 123.6 124.31 123.06 123.45 5819 123.0501 down up incorrect
MRD.TO Melcor Developments Ltd 20210429 0 13.05 13.05 12.995 13 2320 12.6751 down up incorrect
MRE.TO Martinrea International Inc 20210429 0 14.24 14.25 13.67 13.82 254087 13.6499 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210429 0 15.55 15.7 15.53 15.6 141161 15.1901 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210429 0 5.31 5.44 5.31 5.39 109469 5.2314 up up correct
MRU.TO Metro Inc 20210429 0 56.25 56.5 55.8 55.86 358648 55.1785 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20210429 0 1.5 1.5 1.5 1.5 200 1.5
MSV.TO Minco Silver Corporation 20210429 0 0.45 0.45 0.45 0.45 11500 0.45
MTL.TO Mullen Group Ltd 20210429 0 13.58 13.62 13.44 13.45 251774 13.1155 down up incorrect
MTY.TO MTY Food Group Inc 20210429 0 54.19 54.45 52.23 52.4 72180 52.096 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20210429 0 20.75 20.76 20.73 20.75 15000 20.2328
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210429 0 40.52 40.52 40.52 40.52 0 40.52
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210429 0 41.38 41.38 41.38 41.38 0 41.0433
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210429 0 39.42 39.42 39.42 39.42 0 39.42
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210429 0 40.25 40.25 40.24 40.24 200 39.9791 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210429 0 35.1 35.1 34.56 34.61 6700 34.4022 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210429 0 33.2 33.2 33.2 33.2 0 33.2
MUX.TO McEwen Mining Inc 20210429 0 1.52 1.53 1.49 1.53 372900 1.53 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210429 0 28.9 28.9 28.82 28.82 5200 28.574 down down correct
MX.TO Methanex Corporation 20210429 0 51.17 51.17 45.55 45.8 552802 45.4605 down down correct
MXG.TO Maxim Power Corp 20210429 0 2.36 2.36 2.36 2.36 0 2.36
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210429 0 24.01 24.03 23.95 24.01 1700 23.6546
NA-PC.TO National Bank of Canada 20210429 0 25.39 25.46 25.2 25.46 17400 24.9194 up down incorrect
NA-PE.TO National Bank of Canada 20210429 0 24.2 24.24 24.2 24.24 32431 23.6927 up up correct
NA-PG.TO National Bank of Canada 20210429 0 24.99 25.1 24.95 25.05 12372 24.451 up up correct
NA-PS.TO National Bank of Canada 20210429 0 23.19 23.2 23.1 23.18 22070 22.7123 down down correct
NA-PW.TO NA-PW 20210429 0 22.81 22.84 22.81 22.84 500 22.3898 up down incorrect
NA.TO National Bank of Canada 20210429 0 89.66 89.67 89.2 89.42 1253932 87.2977 down down correct
NALT.TO NBI Liquid Alternatives ETF 20210429 0 23.73 23.75 23.63 23.68 7700 22.3764 down down correct
NB.TO NioCorp Developments Ltd 20210429 0 1.34 1.34 1.3 1.31 127500 1.31 down down correct
NCF.TO Northcliff Resources Ltd 20210429 0 0.05 0.05 0.05 0.05 0 0.05
NCG.TO NCM Core Portfolios Ltd. - NCM Core Global ETF 20210429 0 27.04 27.04 27.04 27.04 0 27.04
NCM.TO Newcrest Mining Ltd 20210429 0 25.75 25.83 25.5 25.5 1800 25.5 down down correct
NCP.TO Nickel Creek Platinum Corp 20210429 0 0.11 0.11 0.1 0.1 474800 0.1 down down correct
NCU.TO Nevada Copper Corp 20210429 0 0.22 0.22 0.205 0.215 238443 2.15 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20210429 0 26.66 26.66 26.66 26.66 0 26.66
NDM.TO Northern Dynasty Minerals Ltd 20210429 0 0.76 0.77 0.72 0.72 260100 0.72 down down correct
NEO.TO Neo Performance Materials Inc 20210429 0 19.07 19.49 19.05 19.45 75600 19.1297 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210429 0 1.76 1.76 1.59 1.65 301900 1.65 down down correct
NEXA.TO Nexa Resources S.A 20210429 0 12.85 12.85 12.85 12.85 0 12.85
NEXT.TO NextSource Materials Inc 20210429 0 0.36 0.36 0.34 0.345 77557 3.45 down down correct
NFAM.TO NBI Canadian Family ETF 20210429 0 32.4122 32.4473 32.4122 32.4473 1025 31.1874 up up correct
NFI.TO NFI Group Inc 20210429 0 27.99 28.1 27.38 27.79 133400 27.0498 down down correct
NG.TO NovaGold Resources Inc 20210429 0 11.54 11.54 11.14 11.22 150900 11.22 down up incorrect
NGD.TO New Gold Inc 20210429 0 2.1 2.1 2.03 2.06 807900 2.06 down down correct
NGPE.TO NBI Global Private Equity ETF 20210429 0 35.94 35.94 35.94 35.94 0 35.94
NGT.TO Newmont Corporation 20210429 0 77.81 78 74.82 76.47 232533 74.8504 down up incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210429 0 14.65 14.78 14.65 14.7 600 13.9391 up up correct
NHK.TO Nighthawk Gold Corp 20210429 0 1.25 1.27 1.25 1.27 136300 1.27 up up correct
NHYB.TO NBI High Yield Bond ETF 20210429 0 24.58 24.63 24.58 24.63 534 24.63 up up correct
NIF-UN.TO Noranda Income Fund 20210429 0 1.09 1.12 1.09 1.12 23400 1.1029 up up correct
NINT.TO NBI Active International Equity ETF 20210429 0 25.23 25.23 25.23 25.23 0 25.23
NOA.TO North American Construction Group Ltd 20210429 0 14.77 16.45 14.75 16.3 234400 16.1869 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210429 0 34.66 34.66 34.66 34.66 0 34.66
NPI-PA.TO NPI-PA 20210429 0 18.24 18.3 18.24 18.3 2010 17.9292 up up correct
NPI-PB.TO NPI-PB 20210429 0 18 18.2 18 18.2 1415 17.8529 up up correct
NPI-PC.TO Northland Power Inc PREF SER 20210429 0 23.04 23.14 22.95 23.14 850 22.5592 up up correct
NPI.TO Northland Power Inc 20210429 0 43.51 43.77 42.45 42.6 925949 41.7691 down down correct
NPK.TO Verde Agritech Plc 20210429 0 1.3 1.31 1.3 1.3 23400 1.3
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210429 0 23.4498 23.465 23.4448 23.465 1481 22.8932 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210429 0 18.92 18.96 18.77 18.96 4300 18.2709 up up correct
NRI.TO Nuvo Pharmaceuticals Inc 20210429 0 34.515 34.515 34.515 34.515 0 34.515
NSCB.TO NBI Sustainable Canadian Bond ETF 20210429 0 24.49 24.55 24.49 24.55 711 24.55 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210429 0 24.32 24.32 24.32 24.32 0 23.8371
NSCE.TO NBI Sustainable Canadian Equity ETF 20210429 0 30.3719 30.3719 30.3719 30.3719 100 30.096
NSGE.TO NBI Sustainable Global Equity ETF 20210429 0 36.9 36.9 36.9 36.9 0 36.9
NSR.TO Nomad Royalty Company Ltd 20210429 0 10.5 10.9 10.5 10.6 12655 10.4195 up down incorrect
NTR.TO Nutrien Ltd 20210429 0 70.19 70.5 68.42 68.91 1002200 67.4918 down down correct
NUAG.TO New Pacific Metals Corp 20210429 0 6.49 6.66 6.22 6.52 79100 6.52 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210429 0 26.1 26.1 26.1 26.1 0 26.1
NUSA.TO NBI Active U.S. Equity ETF 20210429 0 29.5395 29.5395 29.5395 29.5395 912 29.452
NVA.TO NuVista Energy Ltd 20210429 0 2.35 2.44 2.28 2.31 1159400 2.31 down down correct
NVCN.TO Neovasc Inc 20210429 0 1.2 1.21 1.19 1.2 107900 1.2
NVEI-U.TO Nuvei Corporation 20210429 0 70.57 71.22 68.8 70.58 17966 70.58 up up correct
NVEI.TO Nuvei Corporation 20210429 0 87.09 88.02 84.6 87.07 93500 87.07 down down correct
NVO.TO Novo Resources Corp 20210429 0 2.29 2.45 2.26 2.39 247100 2.39 up up correct
NWC.TO The North West Company Inc 20210429 0 36 36.3 35.65 35.65 68190 34.5356 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210429 0 13.15 13.15 13.075 13.08 567795 12.5605 down down correct
NXE.TO NexGen Energy Ltd 20210429 0 4.7 4.845 4.43 4.51 1974400 4.51 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210429 0 5.09 5.09 5 5 7900 5 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20210429 0 4.5 4.54 4.45 4.48 58200 4.1768 down down correct
NXJ.TO NexJ Systems Inc 20210429 0 0.54 0.54 0.54 0.54 0 0.54
NXR-UN.TO Nexus Real Estate Investment Trust 20210429 0 8.88 8.9 8.76 8.76 73100 8.4434 down down correct
NXTG.TO First Trust Indxx NextG ETF 20210429 0 8.47 8.47 8.45 8.46 1500 8.46 down down correct
NZC.TO NorZinc Ltd 20210429 0 0.08 0.08 0.07 0.07 134000 0.07 down up incorrect
OBE.TO Obsidian Energy Ltd 20210429 0 1.72 1.77 1.67 1.72 98600 1.72
OGC.TO OceanaGold Corporation 20210429 0 2.16 2.16 2.09 2.11 693700 2.11 down down correct
OGD.TO Orbit Garant Drilling Inc 20210429 0 0.95 0.95 0.93 0.94 9100 0.94 down up incorrect
OGI.TO OrganiGram Holdings Inc 20210429 0 3.5 3.51 3.25 3.33 2605400 3.33 down up incorrect
OLA.TO Orla Mining Ltd 20210429 0 4.63 4.63 4.54 4.55 357500 4.55 down down correct
OLY.TO Olympia Financial Group Inc 20210429 0 46.5 46.5 46.2 46.2 1000 44.4739 down down correct
OMI.TO Orosur Mining Inc 20210429 0 0.305 0.305 0.305 0.305 1100 0.305
ONC.TO Oncolytics Biotech Inc 20210429 0 3.75 3.8 3.72 3.75 53800 3.75
ONEB.TO ONE North American Core Plus Bond ETF 20210429 0 51.78 51.78 51.78 51.78 0 51.0169
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210429 0 21.14 21.14 21.14 21.14 100 20.8455
ONEQ.TO ONE Global Equity ETF 20210429 0 32.05 32.05 31.9 31.9 3500 31.6282 down up incorrect
ONEX.TO Onex Corporation 20210429 0 83.41 83.56 82.15 83.2 86117 83.0127 down down correct
OPS.TO Opsens Inc 20210429 0 1.8 1.89 1.8 1.89 221700 1.89 up up correct
OPT.TO Optiva Inc 20210429 0 29.01 29.01 29.01 29.01 0 29.01
OR.TO Osisko Gold Royalties Ltd 20210429 0 15.08 15.1 14.84 14.9 331674 14.7449 down down correct
ORA.TO Aura Minerals Inc 20210429 0 14.3 14.3 14.15 14.29 7867 13.7058 down up incorrect
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210429 0 20.39 20.44 20.37 20.44 1600 20.44 up up correct
OREA.TO Orea Mining Corp 20210429 0 0.12 0.12 0.12 0.12 0 0.12
ORL.TO Orocobre Limited 20210429 0 6.42 6.57 6.4 6.47 84500 6.47 up down incorrect
ORV.TO Orvana Minerals Corp 20210429 0 0.3 0.3 0.28 0.28 19000 0.28 down down correct
OSK.TO Osisko Mining Inc 20210429 0 3.22 3.23 3.13 3.17 543700 3.17 down down correct
OSP-PA.TO Brompton Oil Split Corp 20210429 0 7.64 7.64 7.64 7.64 1397 7.2305
OSP.TO Brompton Oil Split Corp 20210429 0 1.5 1.5 1.5 1.5 100 1.5
OTEX.TO Open Text Corporation 20210429 0 58.85 59.23 58.38 58.68 346000 57.9218 down down correct
OVV.TO Ovintiv Inc 20210429 0 31.56 32.74 30.49 30.62 537817 30.5251 down down correct
PAAS.TO Pan American Silver Corp 20210429 0 40.06 40.09 39.04 39.77 307610 39.3776 down up incorrect
PAT.TO Patriot One Technologies Inc 20210429 0 0.54 0.54 0.51 0.53 123500 0.53 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210429 0 19.88 19.88 19.88 19.88 0 18.9483
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210429 0 18.43 18.43 18.32 18.33 2800 18.2262 down down correct
PBH.TO Premium Brands Holdings Corporation 20210429 0 119.47 119.97 118.58 119.56 40100 117.8041 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210429 0 47.88 47.88 47.88 47.88 0 47.88
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210429 0 44.07 44.09 43.86 44.09 1700 44.09 up up correct
PBL.TO Pollard Banknote Limited 20210429 0 61.73 61.73 58.87 60.7 20500 60.5453 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210429 0 15.1757 15.1757 15.0692 15.0905 12864 14.7499 down up incorrect
PCOR.TO PIMCO Managed Core Bond Pool 20210429 0 20.09 20.09 20.09 20.09 0 19.6054
PD.TO Precision Drilling Corporation 20210429 0 33.35 33.91 32.57 32.9 78700 32.9 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20210429 0 29.13 29.3 29.13 29.18 13600 28.472 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210429 0 29.7 29.7 29.57 29.6 1500 29.4357 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210429 0 10.55 10.55 10.55 10.55 0 10.1572
PDV-PA.TO PDV-PA 20210429 0 10.35 10.35 10.35 10.35 0 9.9812
PDV.TO Prime Dividend Corp 20210429 0 7.05 7.05 7.05 7.05 0 6.6048
PEA.TO Pieridae Energy Limited 20210429 0 0.45 0.45 0.43 0.43 35200 0.43 down down correct
PEY.TO Peyto Exploration & Development Corp 20210429 0 5.71 5.78 5.37 5.4 752300 5.3353 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210429 0 14.04 14.07 14.04 14.07 5091 14.07 up up correct
PFB.TO PFB Corporation 20210429 0 21.4 21.5 21.4 21.5 400 18.8389 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210429 0 19.92 19.92 19.78 19.78 1200 19.2538 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210429 0 10.63 10.63 10.61 10.63 14932 10.63
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210429 0 19.75 19.75 19.75 19.75 400 19.706
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210429 0 13.48 13.48 13.48 13.48 200 13.48
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210429 0 12.18 12.24 12.16 12.24 15365 12.24 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210429 0 11.42 11.42 11.42 11.42 0 11.42
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210429 0 9.62 9.65 9.51 9.52 27000 8.9999 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210429 0 28.67 28.67 28.67 28.67 0 28.67
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210429 0 29.15 29.15 29.15 29.15 200 29.15
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210429 0 18.16 18.16 18.16 18.16 0 18.0623
PHX.TO PHX Energy Services Corp 20210429 0 3.4 3.46 3.35 3.35 13325 3.2579 down down correct
PHYS-U.TO PHYS-U 20210429 0 14.05 14.05 13.94 13.94 1600 13.94 down down correct
PHYS.TO Sprott Physical Gold Trust 20210429 0 17.31 17.31 17.17 17.27 55800 17.27 down down correct
PIC-A.TO Premium Income Corporation 20210429 0 6.2 6.2 6.15 6.2 13141 5.8297
PIC-PA.TO PIC-PA 20210429 0 14.59 14.59 14.55 14.59 5900 14.1812
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210429 0 20.4 20.4 20.26 20.32 4400 20.168 down down correct
PIF.TO Polaris Infrastructure Inc 20210429 0 20.38 20.41 19.61 19.83 127700 19.2162 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210429 0 20.57 20.65 20.56 20.56 8400 20.4771 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20210429 0 31.07 31.07 31.07 31.07 0 31.07
PIPE.TO Pipestone Energy Corp 20210429 0 1.61 1.71 1.6 1.67 180800 1.67 up down incorrect
PKI.TO Parkland Corporation 20210429 0 39.95 40.61 39.69 39.77 210414 38.882 down down correct
PLC.TO Park Lawn Corporation 20210429 0 34.71 34.71 34.18 34.48 27500 34.1915 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210429 0 20.14 20.14 20.14 20.14 0 20.14
PLV.TO Invesco Low Volatility Portfolio ETF 20210429 0 22.65 22.65 22.65 22.65 900 22.2324
PLZ-UN.TO Plaza Retail REIT 20210429 0 3.97 3.97 3.93 3.94 28743 3.7846 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210429 0 8.02 8.02 8.02 8.02 0 7.75
PME.TO Sentry Select Primary Metals Corp 20210429 0 2.79 2.82 2.78 2.78 15400 2.6642 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210429 0 21.08 21.08 21.08 21.08 301 21.08
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210429 0 20.05 20.07 20.05 20.07 31717 19.937 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210429 0 19.46 19.46 19.46 19.46 500 19.46
PMN.TO ProMIS Neurosciences Inc 20210429 0 0.18 0.18 0.18 0.18 328000 0.18
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210429 0 19.74 19.74 19.74 19.74 300 19.5693
PMT.TO Perpetual Energy Inc 20210429 0 0.215 0.215 0.21 0.21 9630 0.21 down down correct
PNC-A.TO Postmedia Network Canada Corp 20210429 0 2.13 2.13 2.13 2.13 0 2.13
PNC-B.TO Postmedia Network Canada Corp 20210429 0 2.07 2.07 2.07 2.07 0 2.07
PNE.TO Pine Cliff Energy Ltd 20210429 0 0.32 0.32 0.3 0.3 64500 0.3 down down correct
PNP.TO Pinetree Capital Ltd 20210429 0 2.08 2.15 2.05 2.12 42200 2.12 up up correct
POM.TO PolyMet Mining Corp 20210429 0 3.65 3.67 3.56 3.59 2500 3.59 down down correct
POU.TO Paramount Resources Ltd 20210429 0 11.48 11.76 11 11.07 608682 10.958 down down correct
POW-PA.TO POW-PA 20210429 0 25.61 25.66 25.61 25.66 807 24.6357 up up correct
POW-PB.TO POW-PB 20210429 0 25.48 25.58 25.46 25.58 2400 24.5913 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210429 0 25.44 25.45 25.42 25.45 1300 24.5318 up down incorrect
POW-PF.TO POW-PF 20210429 0 46.5 46.5 46.5 46.5 0 45.8994
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210429 0 25.55 25.6 25.47 25.6 10251 24.5792 up up correct
POW.TO Power Corporation of Canada 20210429 0 35.91 36.14 35.7 35.72 2145193 34.5362 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20210429 0 19.7 19.8 19.69 19.8 4300 18.9532 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20210429 0 19.74 19.87 19.74 19.87 5100 19.0916 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20210429 0 21 21.48 21 21.48 5000 20.6855 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210429 0 25.25 25.3 25.17 25.3 9379 25.3 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20210429 0 25.37 25.5 25.34 25.5 1425 25.5 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210429 0 25.2 25.56 25 25.54 15500 25.54 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210429 0 20.69 20.75 20.69 20.74 2645 19.9826 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210429 0 23.22 23.55 23.22 23.55 2600 22.7916 up down incorrect
PPL-PO.TO Pembina Pipeline Corporation 20210429 0 20.41 20.54 20.3 20.54 2270 19.776 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210429 0 21.66 21.7 21.66 21.7 500 20.8816 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20210429 0 24.43 24.44 24.43 24.44 300 23.6098 up up correct
PPL.TO Pembina Pipeline Corporation 20210429 0 38.06 38.44 37.785 38.05 1018266 36.477 down down correct
PPR.TO Prairie Provident Resources Inc 20210429 0 0.04 0.05 0.04 0.045 1155700 0.045 up up correct
PPTA.TO Midas Gold Corp. 20210429 0 9.08 9.19 8.99 9.17 5100 9.17 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210429 0 9.41 9.625 9.41 9.625 800 9.3793 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210429 0 22.03 22.11 22.02 22.11 6400 22.036 up down incorrect
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210429 0 25.34 25.34 25.34 25.34 0 24.5022
PRM-PA.TO Big Pharma Split Corp 20210429 0 10.41 10.41 10.32 10.41 1721 10.0447
PRM.TO Big Pharma Split Corp 20210429 0 13.85 13.85 13.51 13.75 8400 12.9822 down down correct
PRMW.TO Primo Water Corporation 20210429 0 20.76 20.82 20.46 20.62 61070 20.4093 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210429 0 20.58 20.58 20.58 20.58 100 20.1592
PRQ.TO Petrus Resources Ltd 20210429 0 0.51 0.55 0.51 0.55 19000 0.55 up up correct
PRU.TO Perseus Mining Limited 20210429 0 1.17 1.17 1.15 1.15 75000 1.15 down up incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20210429 0 6.46 6.47 6.3 6.43 96207 6.2243 down up incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210429 0 50.01 50.01 50 50 69591 49.8056 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210429 0 18.35 18.35 18.32 18.33 5400 17.976 down down correct
PSD.TO Pulse Seismic Inc 20210429 0 1.93 1.93 1.88 1.9 18071 1.8904 down down correct
PSI.TO Pason Systems Inc 20210429 0 9.41 9.51 9.31 9.42 32160 9.2699 up up correct
PSK.TO PrairieSky Royalty Ltd 20210429 0 13.41 13.61 13.155 13.23 663700 13.0028 down down correct
PSLV-U.TO PSLV-U 20210429 0 9.46 9.46 9.31 9.41 6313 9.41 down down correct
PSLV.TO Sprott Physical Silver Trust 20210429 0 11.63 11.63 11.44 11.57 179000 11.57 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210429 0 100.01 100.01 100 100 1686 100 down down correct
PSY-U.TO Invesco Global Shareholder Yield ETF 20210429 0 24.16 24.16 24.16 24.16 600 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210429 0 29.87 29.87 29.87 29.87 0 28.722
PTB.TO Invesco Tactical Bond ETF 20210429 0 0.695 0.695 0.685 0.69 70620 0.69 down up incorrect
PTI-UN.TO PIMCO Tactical Income Fund 20210429 0 10.37 10.39 10.21 10.25 36900 8.997 down down correct
PTM.TO Platinum Group Metals Ltd 20210429 0 6.43 6.43 5.91 6.22 60000 6.22 down down correct
PTS.TO Points International Ltd 20210429 0 19.36 19.36 19.07 19.35 5200 19.35 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210429 0 29.01 29.01 29.01 29.01 0 29.01
PVG.TO Pretium Resources Inc 20210429 0 13.27 13.28 13 13.16 382300 13.16 down down correct
PVS-PF.TO PVS-PF 20210429 0 25.8 25.8 25.8 25.8 0 24.9154
PVS-PG.TO Partners Value Split Corp 20210429 0 25.87 25.87 25.87 25.87 0 24.9683
PVS-PH.TO Partners Value Split Corp 20210429 0 25.68 25.68 25.68 25.68 100 24.815
PVS-PI.TO Partners Value Split Corp 20210429 0 25.9 25.9 25.75 25.8 9268 24.9281 down down correct
PWF-PA.TO Power Financial Corporation 20210429 0 14.44 14.44 14.41 14.41 1470 14.2057 down down correct
PWF-PE.TO Power Financial Corporation 20210429 0 25.49 25.56 25.49 25.56 1350 24.8862 up up correct
PWF-PF.TO Power Financial Corporation 20210429 0 25.43 25.48 25.36 25.48 1100 24.8353 up up correct
PWF-PH.TO PWF-PH 20210429 0 25.54 25.55 25.54 25.55 500 24.8461 up up correct
PWF-PI.TO Power Financial Corporation 20210429 0 25.66 25.67 25.57 25.65 4800 24.8173 down up incorrect
PWF-PK.TO Power Financial Corporation 20210429 0 24.86 24.95 24.85 24.95 9500 24.3489 up up correct
PWF-PL.TO Power Financial Corporation 20210429 0 25.15 25.17 25.15 25.16 1300 24.5349 up down incorrect
PWF-PO.TO Power Financial Corporation 20210429 0 25.56 25.56 25.53 25.53 800 24.8216 down down correct
PWF-PP.TO Power Financial Corporation 20210429 0 15.05 15.05 14.8 14.94 116850 14.7303 down down correct
PWF-PQ.TO Power Financial Corporation 20210429 0 14.41 14.41 14.41 14.41 0 14.2286
PWF-PR.TO Power Financial Corporation 20210429 0 25.7 25.7 25.7 25.7 1300 25.024
PWF-PS.TO Power Financial Corporation 20210429 0 24.5 24.59 24.42 24.59 5376 24.0148 up up correct
PWF-PT.TO Power Financial Corporation 20210429 0 22 22.21 22 22.21 700 21.7326 up up correct
PWF-PZ.TO Power Financial Corporation 20210429 0 25.52 25.59 25.52 25.59 2200 24.9721 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210429 0 30.45 30.45 30.29 30.29 2700 29.6719 down down correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210429 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210429 0 26.92 26.92 26.92 26.92 0 26.2329
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210429 0 33.77 33.77 33.77 33.77 0 33.3547
PXT.TO Parex Resources Inc 20210429 0 23.6 23.91 23.3 23.38 347800 22.8443 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210429 0 51.45 51.45 51.37 51.37 700 51.37 down down correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210429 0 19.26 19.26 19.26 19.26 0 19.26
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210429 0 20.5 20.5 20.5 20.5 0 20.5
PYF.TO Purpose Premium Yield Fund Series ETF 20210429 0 17.59 17.6 17.57 17.6 9300 17.0246 up up correct
PYR.TO PyroGenesis Canada Inc. 20210429 0 5.82 5.97 5.76 5.95 446600 5.95 up down incorrect
PZA.TO Pizza Pizza Royalty Corp 20210429 0 10.87 10.9 10.72 10.79 35100 10.3585 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210429 0 27.08 27.08 26.87 26.87 200 26.5707 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210429 0 23.44 23.44 23.44 23.44 0 23.44
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210429 0 25.83 25.83 25.83 25.83 3001 25.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210429 0 32.05 32.05 32.05 32.05 0 31.5237
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210429 0 144.66 144.83 144.66 144.83 500 143.4146 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210429 0 102.8 102.83 102.8 102.83 1200 100.9173 up up correct
QBR-A.TO Quebecor Inc 20210429 0 33.5 33.55 33.25 33.25 1175 32.3643 down down correct
QBR-B.TO Quebecor Inc 20210429 0 33.34 33.45 33.05 33.08 334366 32.2053 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20210429 0 58.35 58.81 57.2 57.52 64230 57.52 down down correct
QBTC.TO Bitcoin Fund Unit 20210429 0 72.62 72.62 70.1 70.62 71200 70.62 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210429 0 16.54 16.71 16.54 16.66 10800 16.66 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20210429 0 30.72 30.72 30.72 30.72 300 29.9637
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210429 0 116.3 116.3 116.3 116.3 0 116.3
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210429 0 26.5 26.7 26.32 26.57 14000 26.5378 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210429 0 117.56 117.7 117.54 117.7 1800 115.4114 up up correct
QDX.TO Mackenzie International Equity Index ETF 20210429 0 105.29 105.31 105.29 105.3 8900 103.1869 up down incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210429 0 98.52 98.52 98.52 98.52 0 98.52
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210429 0 105.21 105.21 105.21 105.21 0 105.21
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210429 0 95.31 95.31 95.31 95.31 0 95.31
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210429 0 89.1 89.1 89.1 89.1 0 86.3408
QEC.TO Questerre Energy Corporation 20210429 0 0.19 0.19 0.19 0.19 5000 0.19
QEM.TO AGFiQ Emerging Markets Equity ETF 20210429 0 31.02 31.02 31.02 31.02 0 30.2223
QETH-U.TO The Ether Fund 20210429 0 44.9 45.64 43.91 44.25 63473 44.25 down down correct
QETH-UN.TO The Ether Fund 20210429 0 55.76 56.13 53.87 54.52 74800 54.52 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210429 0 94.61 94.61 94.61 94.61 0 90.7227
QIE.TO AGFiQ International Equity ETF 20210429 0 30 30 30 30 0 29.311
QINF.TO Mackenzie Global Infrastructure Index ETF 20210429 0 108.11 108.11 108.11 108.11 0 108.11
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210429 0 32.15 32.15 32.15 32.15 0 32.15
QMY.TO AGFiQ Global Income ETF Portfolio 20210429 0 26.49 26.49 26.49 26.49 0 26.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210429 0 115.64 115.65 113.94 114.8 22400 114.8 down down correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210429 0 116.09 116.09 116.09 116.09 0 116.09
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210429 0 102.6 102.6 102.6 102.6 0 102.6
QSP-UN.TO Restaurant Brands International Limited Partnership 20210429 0 82.77 82.77 82.77 82.77 300 80.6559
QSR.TO Restaurant Brands International Inc 20210429 0 83.24 84.27 82.93 83.21 504285 81.1007 down down correct
QTRH.TO Quarterhill Inc 20210429 0 2.51 2.54 2.5 2.53 72221 2.4935 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210429 0 97.36 97.36 97.36 97.36 0 97.36
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210429 0 104.87 104.87 104.87 104.87 0 102.1644
QUS.TO AGFiQ US Equity ETF 20210429 0 39.91 40.03 39.91 40.03 300 39.7196 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210429 0 116.31 116.31 116.31 116.31 0 116.31
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210429 0 150.78 150.78 150.78 150.78 1600 149.5006
RA-UN.TO Middlefield Global Real Asset Fund 20210429 0 9.24 9.24 9.2 9.2 700 9.2 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210429 0 20.38 20.38 20.38 20.38 0 19.8779
RAY-A.TO Stingray Group Inc 20210429 0 7.3 7.34 7.16 7.16 59600 6.9409 down down correct
RAY-B.TO Stingray Group Inc 20210429 0 7.8 7.8 7.8 7.8 100 7.5628
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210429 0 78.79 79.59 78.52 79.41 66536 78.5274 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210429 0 20.24 20.24 20.24 20.24 100 19.8884
RBNK.TO RBC Canadian Bank Yield Index ETF 20210429 0 23.77 23.77 23.71 23.76 3000 23.244 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210429 0 19.43 19.43 19.43 19.43 0 19.1361
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210429 0 27.44 27.44 27.44 27.44 0 27.44
RBOT.TO Horizons Robotics and Automation Index ETF 20210429 0 35.38 35.38 35.1 35.15 600 35.1346 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210429 0 22.81 22.81 22.76 22.76 502 22.3511 down up incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210429 0 25.44 25.44 25.44 25.44 0 25.0587
RCG-PB.TO RF Capital Group Inc 20210429 0 14.86 14.86 14.85 14.85 2200 14.1901 down down correct
RCG.TO RF Capital Group Inc 20210429 0 2.29 2.32 2.26 2.26 53200 2.26 down down correct
RCH.TO Richelieu Hardware Ltd 20210429 0 43.01 43.15 42.71 43.01 35300 42.8697
RCI-A.TO Rogers Communications Inc 20210429 0 62.24 62.98 62.24 62.25 1904 60.7732 up up correct
RCI-B.TO Rogers Communications Inc 20210429 0 60.81 61.41 60.77 60.93 455164 59.4567 up up correct
RDL.TO Redline Communications Group Inc 20210429 0 0.62 0.62 0.62 0.62 0 0.62
REAL.TO Real Matters Inc 20210429 0 18.09 18.2 16.325 17.01 1809700 17.01 down down correct
RECP.TO Recipe Unlimited Corporation 20210429 0 19.54 19.54 19.22 19.22 7000 19.22 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20210429 0 20.91 21.07 20.82 20.93 1034079 20.3336 up up correct
RET-A.TO Reitmans (Canada) Limited 20210429 0 0.47 0.475 0.465 0.47 19966 0.47
RFP.TO Resolute Forest Products Inc 20210429 0 18 18 15.86 16.12 408200 16.12 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210429 0 16.98 16.98 16.98 16.98 2500 16.3799
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210429 0 19.5 19.5 19.5 19.5 0 19.5
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210429 0 23.72 23.72 23.72 23.72 2200 23.3004
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210429 0 23.99 23.99 23.99 23.99 200 23.681
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210429 0 23.75 23.75 23.75 23.75 0 23.4164
RIFI.TO Russell Investments Fixed Income Pool 20210429 0 20.16 20.16 20.16 20.16 0 20.16
RIIN.TO Russell Investments Global Infrastructure Pool 20210429 0 17.66 17.74 17.66 17.74 1000 17.74 up down incorrect
RIRA.TO Russell Investments Real Assets 20210429 0 18.35 18.35 18.33 18.33 1900 17.8306 down down correct
RIT.TO CI Canadian REIT ETF 20210429 0 17.92 18 17.9 17.94 18130 17.4593 up up correct
RNW.TO TransAlta Renewables Inc 20210429 0 19.81 19.85 19.6 19.61 290400 18.995 down down correct
ROOT.TO Roots Corporation 20210429 0 3.33 3.35 3.25 3.3 31900 3.3 down up incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210429 0 18.1 18.1 18.1 18.1 0 18.1
RPD.TO RBC Quant European Dividend Leaders ETF 20210429 0 22.32 22.32 22.32 22.32 0 21.9564
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210429 0 22.6 22.6 22.6 22.6 0 22.2252
RPF.TO RBC Canadian Preferred Share ETF 20210429 0 22.4 22.49 22.4 22.49 8000 21.8647 up down incorrect
RPI-UN.TO Richards Packaging Income Fund 20210429 0 68.27 68.5 68.26 68.5 1100 67.5296 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210429 0 20.61 20.61 20.61 20.61 100 20.4899
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210429 0 19.41 19.41 19.41 19.41 700 19.303
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210429 0 19.85 19.85 19.85 19.85 0 19.5524
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210429 0 19.82 19.82 19.82 19.82 0 19.4449
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210429 0 21.39 21.39 21.39 21.39 0 21.0404
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210429 0 19.5 19.5 19.5 19.5 0 19.5
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210429 0 19.55 19.55 19.55 19.55 0 19.55
RS-PA.TO Real Estate & E-Comm Split Corp 20210429 0 10.34 10.35 10.34 10.35 800 9.968 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20210429 0 15.59 15.59 14.205 15 9200 14.2372 down down correct
RSI.TO Rogers Sugar Inc 20210429 0 5.61 5.61 5.52 5.54 242005 5.2862 down down correct
RTG.TO RTG Mining Inc 20210429 0 0.18 0.18 0.18 0.18 0 0.18
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210429 0 22.24 22.24 22.24 22.24 0 22.0213
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210429 0 17.97 17.97 17.97 17.97 0 17.97
RUBY.TO RBC U.S. Banks Yield Index ETF 20210429 0 23.2 23.2 23.2 23.2 1000 22.9717
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210429 0 35.45 35.45 35.45 35.45 1000 35.45
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210429 0 43.87 43.87 43.72 43.79 1300 43.3835 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210429 0 35.07 35.07 35.07 35.07 500 34.744
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210429 0 30.75 30.75 30.75 30.75 0 30.75
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210429 0 38.06 38.06 38.06 38.06 100 37.8057
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210429 0 34.47 34.47 34.47 34.47 0 34.2278
RUS.TO Russel Metals Inc 20210429 0 28.6 28.76 28.26 28.42 210240 27.5015 down up incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210429 0 20.43 20.43 20.43 20.43 0 20.1287
RVX.TO Resverlogix Corp 20210429 0 0.92 0.93 0.9 0.9 21000 0.9 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210429 0 12.98 12.98 12.98 12.98 300 12.7819
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210429 0 28.85 28.85 28.85 28.85 0 28.5161
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210429 0 23.19 23.19 23.19 23.19 0 23.19
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210429 0 19.55 19.59 19.55 19.59 800 19.4757 up down incorrect
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210429 0 33.55 33.55 33.55 33.55 100 33.2549
RWW.TO CI MSCI World Low Risk Weighted ETF 20210429 0 30.81 30.83 30.8 30.83 3700 30.423 up up correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210429 0 19.14 19.25 19.14 19.25 1138 18.9511 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20210429 0 20.92 20.92 20.92 20.92 0 20.5902
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210429 0 18.17 18.17 18.17 18.17 0 18.17
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210429 0 22.5 22.5 22.38 22.38 300 22.0455 down down correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210429 0 27.88 27.88 27.88 27.88 0 27.4343
RY-PH.TO RY-PH 20210429 0 23.2 23.25 23.2 23.21 5775 22.7755 up up correct
RY-PJ.TO Royal Bank of Canada 20210429 0 23.88 24.34 23.86 24.34 17125 23.948 up up correct
RY-PM.TO Royal Bank of Canada 20210429 0 23.5 23.73 23.5 23.73 1100 23.3671 up up correct
RY-PN.TO RY-PN 20210429 0 25.66 25.66 25.55 25.55 670 24.9614 down down correct
RY-PO.TO Royal Bank of Canada 20210429 0 25.5 25.5 25.5 25.5 500 24.9108
RY-PP.TO Royal Bank of Canada 20210429 0 26.33 26.33 26.32 26.32 1900 25.6754 down down correct
RY-PR.TO Royal Bank of Canada 20210429 0 25.25 25.27 25.22 25.25 13600 25.25
RY-PS.TO Royal Bank of Canada 20210429 0 24.3 24.38 24.3 24.38 22555 23.8112 up up correct
RY-PZ.TO Royal Bank of Canada 20210429 0 23.05 23.1 22.99 23.05 7230 22.6117
RY.TO Royal Bank of Canada 20210429 0 118.31 118.53 117.86 118.11 9136647 116.1473 down down correct
S.TO Sherritt International Corporation 20210429 0 0.56 0.59 0.55 0.56 698200 0.56
SAM.TO Starcore International Mines Ltd 20210429 0 0.24 0.24 0.24 0.24 12600 0.24
SAP.TO Saputo Inc 20210429 0 39.49 39.97 39.44 39.46 288700 38.8228 down up incorrect
SAU.TO St. Augustine Gold and Copper Limited 20210429 0 0.11 0.11 0.11 0.11 68800 0.11
SBB.TO Sabina Gold & Silver Corp 20210429 0 1.78 1.8 1.74 1.79 487000 1.79 up up correct
SBC-PA.TO SBC-PA 20210429 0 10.35 10.39 10.35 10.39 2800 10.0205 up down incorrect
SBC.TO Brompton Split Banc Corp 20210429 0 10.792 10.8 10.656 10.776 9125 10.2103 down down correct
SBI.TO Serabi Gold plc 20210429 0 1.2 1.2 1.2 1.2 0 1.2
SBN-PA.TO SBN-PA 20210429 0 10.11 10.11 10.11 10.11 0 9.7679
SBN.TO Mulvihill S Split Corp 20210429 0 5.56 5.56 5.56 5.56 0 5.4026
SBR.TO Silver Bear Resources Plc 20210429 0 0.13 0.13 0.13 0.13 6000 0.13
SBT-B.TO Purpose Silver Bullion Fund 20210429 0 17.41 17.41 17.41 17.41 0 17.41
SBT-U.TO Purpose Silver Bullion Fund 20210429 0 14.08 14.08 14.08 14.08 0 14.08
SBT.TO Purpose Silver Bullion Fund 20210429 0 14.58 14.58 14.58 14.58 0 14.58
SCL.TO Shawcor Ltd 20210429 0 5.82 6.13 5.8 5.96 452100 5.96 up up correct
SCR.TO Score Media and Gaming Inc 20210429 0 21.5 21.54 20.51 21.16 187403 21.16 down down correct
SCY.TO Scandium International Mining Corp 20210429 0 0.18 0.18 0.165 0.165 28800 0.165 down down correct
SDE.TO Spartan Delta Corp. 20210429 0 4.44 4.5 4.4 4.43 829400 4.43 down down correct
SEA.TO Seabridge Gold Inc 20210429 0 21.72 21.72 21.12 21.23 64500 21.23 down up incorrect
SEC.TO Senvest Capital Inc 20210429 0 327.24 327.24 327.24 327.24 0 327.24
SES.TO Secure Energy Services Inc 20210429 0 4.18 4.29 4.12 4.16 559351 4.1399 down down correct
SFC.TO Sagicor Financial Company Ltd 20210429 0 6 6.1 6 6.1 9006 5.9058 up up correct
SFD.TO NXT Energy Solutions Inc 20210429 0 0.6 0.6 0.6 0.6 0 0.6
SFI.TO Solution Financial Inc. 20210429 0 0.475 0.475 0.475 0.475 0 0.4719
SGLD.TO Sabre Gold Mines Corp. 20210429 0 0.13 0.13 0.13 0.13 567500 0.13
SGQ.TO SouthGobi Resources Ltd 20210429 0 0.58 0.6 0.57 0.57 7600 0.57 down down correct
SGR-R.TO Slate Grocery REIT 20210429 0 12.21 12.4 12.21 12.4 35100 12.4 up up correct
SGR-U.TO Slate Grocery REIT 20210429 0 10.1 10.1 10.1 10.1 100 10.1
SGR-UN.TO Slate Grocery REIT 20210429 0 12.46 12.5 12.35 12.45 115236 11.7917 down down correct
SGY.TO Surge Energy Inc 20210429 0 0.4615 0.4872 0.4444 0.453 3838653 0.453 down down correct
SHLE.TO Source Energy Services Ltd 20210429 0 1.71 1.72 1.7 1.7 3800 1.7 down up incorrect
SHOP.TO Shopify Inc 20210429 0 1595 1598.21 1509 1514.33 166400 1514.33 down up incorrect
SIA.TO Sienna Senior Living Inc 20210429 0 14.73 14.82 14.63 14.67 196875 14.0864 down up incorrect
SID.TO CI U.S. Trendleaders ETF 20210429 0 37.02 37.35 37.02 37.35 2600 37.35 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210429 0 9.55 9.66 9.53 9.6 8400 9.3644 up up correct
SII.TO Sprott Inc 20210429 0 55.26 55.74 54.77 55.08 63783 54.0907 down down correct
SIL.TO SilverCrest Metals Inc 20210429 0 11.13 11.13 10.56 10.77 340500 10.77 down down correct
SIS.TO Savaria Corporation 20210429 0 18.94 19 18.67 18.96 127300 18.65 up up correct
SJ.TO Stella-Jones Inc 20210429 0 52.02 52.31 51.63 52.21 101700 51.5606 up up correct
SJR-B.TO Shaw Communications Inc 20210429 0 35.63 35.82 35.495 35.61 1638539 34.8446 down down correct
SKE.TO Skeena Resources Limited 20210429 0 3.7 3.7 3.54 3.61 227027 14.44 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20210429 0 22.5 22.5 22.5 22.5 100 22.2601
SLF-PA.TO Sun Life Financial Inc 20210429 0 25.17 25.17 25.07 25.07 3333 24.4838 down down correct
SLF-PB.TO Sun Life Financial Inc 20210429 0 25.17 25.2 25.16 25.19 1935 24.5967 up up correct
SLF-PC.TO Sun Life Financial Inc 20210429 0 24.36 24.45 24.33 24.45 5600 23.6405 up up correct
SLF-PD.TO Sun Life Financial Inc 20210429 0 24.39 24.46 24.39 24.45 5000 23.6409 up up correct
SLF-PE.TO Sun Life Financial Inc 20210429 0 24.56 24.56 24.46 24.52 1700 23.7008 down down correct
SLF-PG.TO Sun Life Financial Inc 20210429 0 15.49 15.49 15.1 15.45 9800 15.1359 down down correct
SLF-PH.TO Sun Life Financial Inc 20210429 0 20.93 20.93 20.86 20.9 1500 20.4032 down down correct
SLF-PI.TO Sun Life Financial Inc 20210429 0 24.37 24.44 24.37 24.44 500 23.7505 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210429 0 14.8 14.8 14.5 14.55 160300 14.2871 down up incorrect
SLF-PK.TO Sun Life Financial Inc 20210429 0 20.55 20.7 20.55 20.7 580 20.301 up up correct
SLF.TO Sun Life Financial Inc 20210429 0 66.65 67.14 66.405 66.54 1616338 64.8122 down up incorrect
SLR.TO Solitario Zinc Corp 20210429 0 0.9 0.9 0.86 0.87 6100 0.87 down down correct
SLS.TO Solaris Resources Inc 20210429 0 9.5 9.72 9.4 9.68 105800 9.68 up up correct
SMC.TO Sulliden Mining Capital Inc 20210429 0 0.115 0.115 0.115 0.115 500 0.115
SMT.TO Sierra Metals Inc 20210429 0 4.57 4.61 4.42 4.49 148000 4.3952 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210429 0 15.78 15.86 15.63 15.64 374300 15.352 down down correct
SNC.TO SNC-Lavalin Group Inc 20210429 0 28.45 28.64 27.79 28.02 359109 27.9702 down down correct
SOLG.TO SolGold Plc 20210429 0 0.49 0.51 0.49 0.51 38800 0.51 up up correct
SOT-UN.TO Slate Office REIT 20210429 0 4.51 4.51 4.39 4.4 531805 4.181 down down correct
SOY.TO SunOpta Inc 20210429 0 15.51 15.63 15.2 15.43 119100 15.43 down down correct
SPB.TO Superior Plus Corp 20210429 0 14.98 15.1 14.95 14.95 376543 14.4591 down down correct
SPG.TO Spark Power Group Inc 20210429 0 1.7 1.7 1.65 1.65 22900 1.65 down down correct
SPPP-U.TO SPPP-U 20210429 0 20.75 20.75 20.75 20.75 0 20.75
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210429 0 25.85 25.85 25.67 25.67 2000 25.67 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210429 0 28.55 28.66 28.38 28.49 399257 27.3631 down down correct
SRV-UN.TO SIR Royalty Income Fund 20210429 0 5.9 5.91 5.85 5.88 4337 5.5791 down down correct
SRX.TO Storm Resources Ltd 20210429 0 3.12 3.15 3.1 3.12 312000 3.12
SSL.TO Sandstorm Gold Ltd 20210429 0 9.49 9.5 9.24 9.28 172400 9.28 down down correct
SSRM.TO SSR Mining Inc 20210429 0 19.93 19.93 19.41 19.62 568178 19.4469 down down correct
STEP.TO STEP Energy Services Ltd 20210429 0 1.32 1.37 1.32 1.35 27400 1.35 up up correct
STGO.TO Steppe Gold Ltd 20210429 0 2.19 2.22 2.17 2.21 28300 2.21 up up correct
STLC.TO Stelco Holdings Inc 20210429 0 32.99 32.99 31.22 31.39 275400 30.9624 down down correct
STN.TO Stantec Inc 20210429 0 57.99 58.08 57.69 57.87 102402 57.4047 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210429 0 22.6 22.6 22.53 22.58 3700 22.2001 down down correct
SU.TO Suncor Energy Inc 20210429 0 26.9 27.45 26.47 26.66 5509393 25.8751 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20210429 0 26.454 26.454 26.454 26.454 0 26.454
SVB.TO Silver Bull Resources Inc 20210429 0 0.95 0.95 0.95 0.95 42600 0.95
SVM.TO Silvercorp Metals Inc 20210429 0 6.63 6.65 6.42 6.52 437400 6.4882 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210429 0 12.38 12.38 12.38 12.38 200 12.38
SVR.TO iShares Silver Bullion ETF 20210429 0 13.31 13.38 13.21 13.33 14600 13.33 up down incorrect
SW.TO Sierra Wireless Inc 20210429 0 18.54 18.7 18.19 18.65 19000 18.65 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210429 0 3.1 3.1 3.05 3.05 3100 3.05 down down correct
SXI.TO Synex International Inc 20210429 0 0.28 0.28 0.28 0.28 12500 0.28
SXP.TO Supremex Inc 20210429 0 2.18 2.21 2.17 2.21 10600 2.21 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20210429 0 21 21 21 21 0 21
SYZ.TO Sylogist Ltd. 20210429 0 17.68 17.68 16.8 16.95 15953 16.4243 down down correct
SZLS.TO StageZero Life Sciences Ltd 20210429 0 0.63 0.66 0.63 0.63 203200 0.63
T.TO TELUS Corporation 20210429 0 25.62 25.83 25.56 25.59 2872448 24.7563 down down correct
TA-PD.TO TransAlta Corporation 20210429 0 13.5 13.65 13.27 13.64 7200 13.1565 up down incorrect
TA-PE.TO TA-PE 20210429 0 12.94 12.94 12.94 12.94 0 12.5808
TA-PF.TO TA-PF 20210429 0 17.46 17.57 17.46 17.56 7630 16.8855 up up correct
TA-PH.TO TA-PH 20210429 0 20.05 20.11 20.01 20.05 3700 19.1936
TA-PJ.TO TransAlta Corporation 20210429 0 20.38 20.64 20.38 20.63 4194 19.8109 up up correct
TA.TO TransAlta Corporation 20210429 0 12.3 12.37 12.12 12.15 293239 12.0106 down up incorrect
TAIG.TO Taiga Motors Corp 20210429 0 12.25 12.25 10.42 12.04 189800 12.04 down down correct
TBL.TO Taiga Building Products Ltd 20210429 0 3.05 3.05 2.99 3.03 23400 3.03 down down correct
TBP.TO Tetra Bio-Pharma Inc 20210429 0 0.38 0.385 0.35 0.37 4630300 0.37 down down correct
TC.TO Tucows Inc 20210429 0 97.86 97.86 96.66 97.13 1300 97.13 down down correct
TCL-A.TO Transcontinental Inc 20210429 0 23.31 23.6 22.93 23.48 112737 22.9973 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210429 0 23.94 23.94 23.94 23.94 0 23.94
TCLV.TO TD Q Canadian Low Volatility ETF 20210429 0 17.84 17.84 17.84 17.84 100 17.4764
TCN.TO Tricon Residential Inc 20210429 0 13.14 13.18 13 13.03 219800 12.8625 down down correct
TCS.TO Tecsys Inc 20210429 0 46.95 46.95 44.05 44.64 10600 44.4567 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210429 0 15.55 15.55 15.55 15.55 400 15.2525
TCW.TO Trican Well Service Ltd 20210429 0 2.17 2.19 2.1 2.15 1336300 2.15 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210429 0 22.93 22.99 22.91 22.98 1800 22.98 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20210429 0 22.97 23.06 22.95 23.05 3650 23.05 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210429 0 23.2 23.25 23.2 23.25 4100 23.25 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20210429 0 23.93 24.1 23.93 24.1 38100 24.1 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210429 0 24.2 24.28 24.2 24.27 2800 24.27 up up correct
TD-PFH.TO The Toronto-Dominion Bank 20210429 0 25.4 25.4 25.33 25.38 9500 25.38 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210429 0 25.58 25.58 25.49 25.56 2280 25.56 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210429 0 25 25.07 24.99 25.07 8495 25.07 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20210429 0 24.55 24.74 24.55 24.74 3800 24.74 up down incorrect
TD-PFL.TO The Toronto-Dominion Bank 20210429 0 25.9 26.01 25.9 26 23200 26 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20210429 0 26.18 26.2 26.1 26.2 2200 26.2 up up correct
TD.TO The Toronto-Dominion Bank 20210429 0 85.2 85.51 84.94 85.12 3045712 83.5672 down up incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20210429 0 14.79 14.79 14.78 14.79 800 14.495
TDOC.TO TD Global Healthcare Leaders Index ETF 20210429 0 15.3 15.3 15.22 15.29 15600 15.1955 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20210429 0 26.16 26.16 25.69 25.88 84500 25.83 down down correct
TECK-A.TO Teck Resources Limited 20210429 0 33.1 33.1 32.5 32.8 2586 32.6702 down down correct
TECK-B.TO Teck Resources Limited 20210429 0 27.8 27.98 26.47 26.93 2296703 26.8012 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210429 0 9.98 9.98 9.96 9.97 65500 9.8076 down up incorrect
TF.TO Timbercreek Financial Corp 20210429 0 9.14 9.14 9.1 9.12 50500 8.6916 down down correct
TFII.TO TFI International Inc 20210429 0 105.72 108.04 103.8 106.93 489364 106.1767 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210429 0 18.91 18.91 18.77 18.85 11500 18.4028 down down correct
TGFI.TO TD Active Global Income ETF 20210429 0 24.65 24.65 24.65 24.65 0 23.8695
TGGR.TO TD Active Global Equity Growth ETF 20210429 0 19.24 19.24 19.24 19.24 100 19.1796
TGL.TO TransGlobe Energy Corporation 20210429 0 2 2.06 1.94 2.02 56400 2.02 up up correct
TGO.TO TeraGo Inc 20210429 0 5.85 5.85 5.58 5.62 3400 5.62 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210429 0 15.89 15.9 15.89 15.9 16496 15.9 up up correct
TH.TO Theratechnologies Inc 20210429 0 4.4 4.4 4.28 4.28 12800 4.28 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20210429 0 20.76 20.76 20.76 20.76 500 20.383
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210429 0 29.57 29.57 29.43 29.54 4800 29.3035 down down correct
TI.TO Titan Mining Corporation 20210429 0 0.58 0.58 0.51 0.53 42000 0.5061 down down correct
TIH.TO Toromont Industries Ltd 20210429 0 98.86 99.5 98.85 99.1 61734 98.1381 up up correct
TILV.TO TD Q International Low Volatility ETF 20210429 0 14.21 14.21 14.19 14.19 3004 14.19 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20210429 0 16.6 16.6 16.59 16.59 2000 16.2772 down down correct
TIXT.TO TELUS International 20210429 0 37.57 37.7 37.05 37.05 8900 37.05 down down correct
TKO.TO Taseko Mines Limited 20210429 0 2.62 2.63 2.45 2.52 438800 2.52 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20210429 0 20.24 20.3 20.22 20.26 3532 19.7654 up up correct
TLG.TO Troilus Gold Corp 20210429 0 1.06 1.07 1.05 1.05 54700 1.05 down down correct
TLO.TO Talon Metals Corp 20210429 0 0.66 0.66 0.61 0.66 917800 0.66
TMD.TO Titan Medical Inc 20210429 0 2.08 2.1 1.93 2.04 143600 2.04 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210429 0 17 17 16.96 16.96 700 16.7106 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210429 0 15.9 15.9 15.87 15.87 4050 15.87 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210429 0 16.27 16.27 16.27 16.27 200 16.1522
TML.TO Treasury Metals Inc 20210429 0 0.87 0.87 0.87 0.87 4500 0.87
TMQ.TO Trilogy Metals Inc 20210429 0 2.77 3.05 2.76 2.8 32500 2.8 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210429 0 7.21 7.21 7.13 7.16 134900 6.7865 down down correct
TNX.TO Tanzanian Gold Corporation 20210429 0 0.72 0.72 0.69 0.69 17800 0.69 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210429 0 17.1 17.1 17.02 17.07 3000 16.8836 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210429 0 15.16 15.16 15.1 15.1 500 14.875 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20210429 0 16.15 16.15 16.1 16.1 800 15.9068 down down correct
TOT.TO Total Energy Services Inc 20210429 0 3.85 3.99 3.83 3.99 22600 3.99 up up correct
TOU.TO Tourmaline Oil Corp 20210429 0 26.51 27.13 26.41 26.67 1442700 25.8602 up up correct
TOY.TO Spin Master Corp 20210429 0 41.13 41.59 40.6 41.4 33400 41.4 up up correct
TPAY.TO TD Income Builder ETF 20210429 0 24.75 24.75 24.75 24.75 0 24.75
TPE.TO TD International Equity Index ETF 20210429 0 19.81 19.81 19.7 19.7 2500 19.3134 down down correct
TPRF.TO TD Active Preferred Share ETF 20210429 0 10.36 10.39 10.29 10.39 7800 10.1079 up up correct
TPU.TO TD U.S. Equity Index ETF 20210429 0 29.85 29.85 29.5 29.67 4500 29.4377 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210429 0 14.2 14.2 14.17 14.17 3401 14.17 down down correct
TQGD.TO TD Q Global Dividend ETF 20210429 0 14.61 14.61 14.59 14.59 3203 14.59 down down correct
TQGM.TO TD Q Global Multifactor ETF 20210429 0 15.29 15.29 15.29 15.29 0 15.29
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210429 0 16.35 16.37 16.33 16.37 444 16.37 up up correct
TRI-PB.TO Thomson Reuters Corp 20210429 0 14.15 14.15 14.1 14.1 1200 13.8874 down down correct
TRI.TO Thomson Reuters Corporation 20210429 0 113.84 114.49 113.73 114.23 205600 112.9633 up up correct
TRIL.TO Trillium Therapeutics Inc 20210429 0 10.69 11.17 10.45 11.12 245800 11.12 up down incorrect
TRL.TO Trilogy International Partners Inc 20210429 0 1.66 1.66 1.66 1.66 0 1.66
TRP-PA.TO TC Energy Corporation 20210429 0 16.95 17.05 16.91 17.05 7500 16.4781 up up correct
TRP-PB.TO TC Energy Corporation 20210429 0 13 13.12 13 13.08 1800 12.7817 up up correct
TRP-PC.TO TC Energy Corporation 20210429 0 14.05 14.075 14.04 14.07 2500 13.7388 up up correct
TRP-PD.TO TRP-PD 20210429 0 19 19.25 19 19.25 22800 18.5936 up up correct
TRP-PE.TO TRP-PE 20210429 0 18.96 19.16 18.94 19.16 2290 18.5237 up up correct
TRP-PF.TO TC Energy Corporation 20210429 0 15.41 15.42 15.31 15.31 6300 14.9712 down down correct
TRP-PG.TO TRP-PG 20210429 0 21.35 21.88 21.35 21.88 5002 21.305 up down incorrect
TRP-PH.TO TRP-PH 20210429 0 12.2 12.2 12.11 12.11 3700 11.8713 down down correct
TRP-PI.TO TRP-PI 20210429 0 13.31 13.31 13.31 13.31 0 13.0255
TRP-PK.TO TC Energy Corporation 20210429 0 25.6 25.6 25.55 25.59 3500 24.687 down down correct
TRP.TO TC Energy Corporation 20210429 0 61.11 61.26 60.85 60.92 2202267 58.3644 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20210429 0 22.47 22.47 21.63 21.88 124200 21.88 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210429 0 23.93 24.05 23.93 24.05 4400 24.05 up up correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210429 0 23.4 23.55 22.95 23.07 53900 23.07 down down correct
TRZ.TO Transat A.T. Inc 20210429 0 4.75 5.14 4.68 4.8 1118500 4.8 up up correct
TS-B.TO Torstar Corporation 20210429 0 20.98 21.24 20.55 21.01 70872 21.01 up up correct
TSK.TO Talisker Resources Ltd 20210429 0 0.35 0.35 0.34 0.345 553760 0.345 down down correct
TSL.TO Tree Island Steel Ltd 20210429 0 3.4 3.4 3.24 3.38 9106 3.2228 down up incorrect
TSU.TO Trisura Group Ltd 20210429 0 31.6925 32.7525 31.3 32.5625 261200 32.5625 up up correct
TTP.TO TD Canadian Equity Index ETF 20210429 0 22.02 22.02 21.79 21.82 5600 21.5342 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210429 0 18.69 18.69 18.69 18.69 2000 18.3678
TUHY.TO TD Active U.S. High Yield Bond ETF 20210429 0 24.43 24.43 24.43 24.43 0 24.43
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210429 0 23.6 23.6 23.6 23.6 1206 23.6
TULV.TO TD Q U.S. Low Volatility ETF 20210429 0 15.3 15.3 15.3 15.3 0 15.1313
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210429 0 11.21 11.21 11.21 11.21 0 11.21
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210429 0 14.01 14.01 14.01 14.01 0 13.5876
TV.TO Trevali Mining Corporation 20210429 0 0.2 0.205 0.195 0.2 1677750 2
TVA-B.TO TVA Group Inc 20210429 0 2.64 2.71 2.61 2.7 13800 2.7 up up correct
TVE.TO Tamarack Valley Energy Ltd 20210429 0 2.44 2.49 2.39 2.43 2531800 2.43 down down correct
TVK.TO TerraVest Industries Inc 20210429 0 18 18 18 18 1400 17.7652
TWC.TO TWC Enterprises Limited 20210429 0 21.6 21.75 21.6 21.75 2900 21.6839 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210429 0 1.05 1.05 1.03 1.03 64200 0.9996 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210429 0 22.25 22.25 22.11 22.11 900 22.11 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210429 0 21.04 21.04 20.68 20.9 51200 19.7568 down down correct
TXG.TO Torex Gold Resources Inc 20210429 0 15.8 15.8 15.23 15.36 279300 15.36 down up incorrect
TXP.TO Touchstone Exploration Inc 20210429 0 1.7 1.7 1.66 1.69 95500 1.69 down down correct
U.TO Uranium Participation Corporation 20210429 0 5.42 5.65 5.42 5.58 1011800 5.58 up down incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210429 0 14.39 14.41 14.39 14.41 400 13.3221 up up correct
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210429 0 11.21 11.21 11.21 11.21 0 11.21
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210429 0 12.14 12.14 12.14 12.14 2400 11.9744
UEX.TO UEX Corporation 20210429 0 0.43 0.44 0.4 0.4 2650700 0.4 down down correct
UFS.TO Domtar Corporation 20210429 0 50.07 50.22 48.86 49.09 17000 49.09 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210429 0 27.11 27.11 27.08 27.11 3045 27.11
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210429 0 44.76 44.76 44.76 44.76 200 44.76
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210429 0 22.23 22.23 22.23 22.23 0 22.23
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210429 0 31.06 31.06 31.06 31.06 0 31.06
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210429 0 29.72 29.72 29.67 29.7 800 29.2525 down down correct
UNI.TO Unisync Corp 20210429 0 2.9 3.1 2.9 3.1 17900 3.1 up down incorrect
UNS.TO Uni-Select Inc 20210429 0 13.93 13.96 13.64 13.74 43800 13.74 down down correct
URB-A.TO Urbana Corporation 20210429 0 3.21 3.25 3.21 3.25 9100 3.25 up up correct
URB.TO Urbana Corporation 20210429 0 3.39 3.39 3.39 3.39 0 3.39
URE.TO Ur-Energy Inc 20210429 0 1.43 1.43 1.34 1.38 106600 1.38 down down correct
USA.TO Americas Gold and Silver Corporation 20210429 0 2.74 2.74 2.65 2.68 241300 2.68 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210429 0 21.7 21.7 21.7 21.7 0 21.2344
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210429 0 38.47 38.47 38.4 38.4 700 37.5926 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210429 0 25.7 25.73 25.66 25.73 66400 25.2703 up up correct
VALT.TO CI Gold Bullion Fund 20210429 0 22.52 22.56 22.41 22.56 2000 22.56 up up correct
VB-PA.TO VB-PA 20210429 0 10.25 10.25 10.15 10.25 6325 9.9235
VB.TO VersaBank 20210429 0 15 15.05 14.9 15.01 8900 14.9565 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210429 0 29.5 29.5 29.32 29.4 63100 28.8151 down up incorrect
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210429 0 25.67 25.73 25.67 25.73 8000 25.4147 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210429 0 25.73 25.77 25.7 25.77 3000 25.3126 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20210429 0 41.49 41.5 41.09 41.12 25700 40.3175 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210429 0 27.48 27.48 27.41 27.44 14200 26.8315 down down correct
VCM.TO Vecima Networks Inc 20210429 0 15 15 15 15 0 14.838
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210429 0 39.25 39.25 38.84 38.9 163000 38.1858 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210429 0 28.35 28.35 28.23 28.29 16300 27.6963 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210429 0 39.67 39.67 39.41 39.48 5700 39.1576 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210429 0 38.5 38.65 38.4 38.44 101300 37.3911 down up incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210429 0 31.91 31.96 31.85 31.85 4100 31.1243 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210429 0 39.92 39.92 39.45 39.65 79700 38.8923 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210429 0 46.86 46.91 46.67 46.9 3300 45.9392 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210429 0 33.97 33.97 33.6 33.74 106096 33.2793 down down correct
VET.TO Vermilion Energy Inc 20210429 0 9.5 9.75 9.18 9.28 2284300 9.28 down up incorrect
VFF.TO Village Farms International Inc 20210429 0 14.61 14.65 13.55 13.87 506200 13.87 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20210429 0 92.13 92.13 91.22 91.75 135900 90.9688 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210429 0 25.08 25.08 25.07 25.07 5500 24.5911 down up incorrect
VGCX.TO Victoria Gold Corp 20210429 0 14.13 14.13 13.62 13.68 73800 13.68 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210429 0 64.1 64.32 64 64.32 11700 63.6698 up down incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210429 0 51.51 51.66 51.33 51.61 12600 51.0812 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20210429 0 30.64 30.64 30.37 30.48 135437 30.0355 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210429 0 25.45 25.45 25.4 25.4 5200 24.9769 down down correct
VGZ.TO Vista Gold Corp 20210429 0 1.35 1.35 1.35 1.35 0 1.35
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210429 0 32.91 32.96 32.81 32.96 4800 32.1314 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210429 0 25.63 25.63 25.46 25.57 3900 24.7104 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210429 0 31.9 31.9 31.64 31.77 33500 30.969 down up incorrect
VIVO.TO VIVO Cannabis Inc 20210429 0 0.155 0.155 0.145 0.15 623200 0.15 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210429 0 26.27 26.33 26.27 26.33 1787 25.7529 up up correct
VLE.TO Valeura Energy Inc 20210429 0 0.5 0.51 0.49 0.5 33200 0.5
VLN.TO Velan Inc 20210429 0 10.79 10.92 10.06 10.27 8000 10.27 down down correct
VLNS.TO The Valens Company Inc 20210429 0 3.33 3.55 3.22 3.47 1070308 10.41 up down incorrect
VMD.TO Viemed Healthcare Inc 20210429 0 11.94 12.23 11.73 12.12 38400 12.12 up down incorrect
VMH-U.TO VM Hotel Acquisition Corp 20210429 0 9.5 9.5 9.5 9.5 0 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210429 0 46.34 46.34 45.35 45.38 2100 44.8901 down up incorrect
VNP.TO 5N Plus Inc 20210429 0 4.1 4.14 4 4.08 324500 4.08 down down correct
VOYG.TO Voyager Digital Ltd. 20210429 0 23.63 24.98 22.62 23.09 379500 23.09 down up incorrect
VQS.TO Viq Solutions Inc 20210429 0 7.24 7.28 7.1 7.2 3000 7.2 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210429 0 33.8 33.8 33.59 33.64 11900 32.9143 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210429 0 26.68 26.68 26.56 26.61 51100 25.7627 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210429 0 24.2 24.21 24.19 24.21 16500 23.8613 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210429 0 24.86 24.88 24.86 24.88 20800 24.4214 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210429 0 70.42 70.6 69.95 70.48 70500 69.8711 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210429 0 73.38 73.38 72.555 72.96 62300 72.4062 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210429 0 80.47 80.47 79.5 80.13 20356 79.5292 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210429 0 37.77 37.77 37.59 37.7 1200 37.1476 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210429 0 33.59 33.59 33.45 33.58 600 32.825 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210429 0 48.29 48.29 47.7 47.94 37000 47.2942 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20210429 0 25.11 25.11 25.11 25.11 572 24.7012
VXM.TO CI Morningstar International Value Index ETF 20210429 0 24.24 24.24 24.24 24.24 2200 23.826
W-PM.TO Westcoast Energy Inc 20210429 0 25.5 25.54 25.5 25.54 900 24.5689 up up correct
WBR.TO Waterloo Brewing Ltd 20210429 0 6.87 6.87 6.7 6.71 12623 6.6257 down down correct
WCM-A.TO Wilmington Capital Management Inc 20210429 0 4 4 4 4 0 4
WCN.TO Waste Connections Inc 20210429 0 144.99 145.82 144.35 145.37 527100 144.6459 up up correct
WCP.TO Whitecap Resources Inc 20210429 0 5.59 5.66 5.52 5.52 4151500 5.3953 down down correct
WDO.TO Wesdome Gold Mines Ltd 20210429 0 9.48 9.53 9.16 9.28 250300 9.28 down down correct
WEED.TO Canopy Growth Corporation 20210429 0 34.65 34.65 32.86 33.61 1347017 33.61 down down correct
WEF.TO Western Forest Products Inc 20210429 0 2.16 2.17 2.09 2.11 1029169 2.0792 down down correct
WELL.TO WELL Health Technologies Corp 20210429 0 7.73 7.74 7.37 7.37 851300 7.37 down down correct
WFC.TO Wall Financial Corporation 20210429 0 19.43 19.5 19.36 19.36 2300 19.36 down down correct
WFG.TO West Fraser Timber Co Ltd 20210429 0 98.73 99.28 95.06 95.53 481500 94.7942 down down correct
WFS-PA.TO World Financial Split Corp 20210429 0 9.84 9.84 9.69 9.69 1400 9.3118 down down correct
WFS.TO World Financial Split Corp 20210429 0 2.67 2.67 2.67 2.67 0 2.67
WILD.TO WildBrain Ltd 20210429 0 2.64 2.8 2.62 2.8 61200 2.8 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210429 0 16.83 16.95 16.5 16.7 147006 16.5254 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210429 0 20.9 20.9 20.28 20.59 73700 20.59 down up incorrect
WJX.TO Wajax Corporation 20210429 0 20.64 20.64 20.09 20.45 37361 19.8164 down down correct
WLLW.TO Willow Biosciences Inc 20210429 0 1.49 1.49 1.45 1.47 31200 1.47 down down correct
WM.TO Wallbridge Mining Company Limited 20210429 0 0.63 0.63 0.61 0.63 471400 0.63
WN-PC.TO George Weston Limited 20210429 0 25.33 25.33 25.24 25.32 1828 24.3698 down down correct
WN-PD.TO George Weston Limited 20210429 0 25.3 25.3 25.26 25.26 500 24.3108 down down correct
WN-PE.TO George Weston Limited 20210429 0 24.65 24.65 24.6 24.65 1100 23.788
WN.TO George Weston Limited 20210429 0 109.52 110.34 108.8 108.85 113775 107.4097 down down correct
WOMN.TO BMO Women in Leadership Fund 20210429 0 27.59 27.59 27.59 27.59 0 27.59
WPK.TO Winpak Ltd 20210429 0 43.61 43.61 43.15 43.17 26079 39.984 down down correct
WPM.TO Wheaton Precious Metals Corp 20210429 0 51.64 51.77 50.77 51.55 695485 51.0461 down down correct
WPRT.TO Westport Fuel Systems Inc 20210429 0 8.87 8.87 8.36 8.63 281000 8.63 down down correct
WRG.TO Western Energy Services Corp 20210429 0 0.5 0.5 0.47 0.47 32500 0.47 down down correct
WRN.TO Western Copper and Gold Corporation 20210429 0 1.87 1.9 1.8 1.87 231200 1.87
WRX.TO Western Resources Corp 20210429 0 0.17 0.17 0.17 0.17 537000 0.17
WSP.TO WSP Global Inc 20210429 0 129.89 129.89 128.31 128.41 71700 127.5039 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210429 0 30.69 30.7 30.55 30.64 12900 30.2775 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210429 0 31.12 31.12 30.97 31.03 10500 30.8042 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210429 0 20.6 20.63 19.95 20.03 209413 19.4162 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210429 0 23.23 23.23 23.01 23.05 2800 22.8421 down up incorrect
X.TO TMX Group Limited 20210429 0 136.83 137.33 135.91 136.98 44806 134.6502 up down incorrect
XAM.TO Xanadu Mines Limited 20210429 0 0.075 0.075 0.06 0.075 27428 0.075
XAU.TO Goldmoney Inc 20210429 0 3.02 3.05 2.91 2.97 49000 2.97 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210429 0 27.08 27.08 27.08 27.08 0 27.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210429 0 33.12 33.12 32.82 33 63500 32.4137 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210429 0 26.5827 26.5827 26.4617 26.5222 24800 26.1621 down up incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210429 0 31.45 31.5 31.39 31.5 68200 30.9741 up up correct
XBC.TO Xebec Adsorption Inc 20210429 0 4.33 4.35 4.19 4.29 405800 4.29 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210429 0 21.67 21.68 21.63 21.67 25400 21.2315
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210429 0 52.8497 53.057 52.8497 53.057 1834 52.854 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210429 0 43.6049 43.6049 43.1874 43.1874 2160 42.6858 down down correct
XCH.TO iShares China Index ETF 20210429 0 27.95 27.95 27.65 27.76 6300 27.3617 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210429 0 41.91 41.91 41.91 41.91 0 41.91
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210429 0 22.2686 22.2686 22.2233 22.2334 11729 21.9439 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210429 0 60.9312 60.9312 60.3644 60.4656 3063 59.7255 down down correct
XCT.TO exactEarth Ltd 20210429 0 1.35 1.39 1.27 1.39 4700 1.39 up up correct
XCV.TO iShares Canadian Value Index ETF 20210429 0 28.91 28.91 28.91 28.91 400 28.4347
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210429 0 17.65 17.65 17.65 17.65 1000 17.65
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210429 0 21.67 21.71 21.62 21.71 2600 21.223 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210429 0 23.6448 23.6448 23.6448 23.6448 0 23.0755
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210429 0 22.7364 22.7968 22.6559 22.6761 30715 22.0958 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210429 0 41.55 41.55 41.55 41.55 100 41.55
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210429 0 52.2961 52.4572 52.145 52.4572 5561 51.6844 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210429 0 19.35 19.35 19.35 19.35 200 19.35
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210429 0 23.8554 23.9056 23.8554 23.8956 1594 23.526 up down incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210429 0 24.71 24.74 24.65 24.74 4600 24.2786 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20210429 0 28.934 28.9848 28.8325 28.8426 76929 28.082 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210429 0 19.93 19.97 19.93 19.97 300 19.5534 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210429 0 25.75 25.75 25.75 25.75 0 25.75
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210429 0 31.7 31.7 31.33 31.49 17000 30.6498 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210429 0 27.76 27.76 27.76 27.76 0 27.76
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210429 0 34.46 34.46 34.19 34.31 108600 33.4899 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210429 0 28.6525 28.7133 28.6424 28.6424 2270 27.9519 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20210429 0 37.71 37.71 37.33 37.34 1556 36.6492 down up incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20210429 0 25.5835 25.6137 25.3773 25.4829 88665 25.1459 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210429 0 24.3769 24.3769 24.1641 24.1743 4145 23.8977 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210429 0 27.02 27.02 26.81 26.95 4300 26.2966 down up incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210429 0 39.1143 39.1143 39.1143 39.1143 0 38.7901
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210429 0 27.7019 27.7019 27.5362 27.6398 3478 27.2482 down up incorrect
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210429 0 26.36 26.36 26.36 26.36 100 25.4123
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210429 0 28.1654 28.1654 27.9639 28.0382 22821 27.4043 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210429 0 24.69 24.69 24.69 24.69 800 23.77
XFR.TO iShares Floating Rate Index ETF 20210429 0 20.08 20.1 20.08 20.09 2189 20.052 up down incorrect
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210429 0 27.98 27.98 27.98 27.98 500 27.98
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210429 0 36.8477 36.8477 36.8477 36.8477 0 36.5458
XGB.TO iShares Canadian Government Bond Index ETF 20210429 0 21.81 21.82 21.81 21.82 1400 21.4871 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210429 0 42.2541 42.3668 42.1311 42.3668 3026 41.9823 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20210429 0 24.7883 24.7883 24.5867 24.7379 109120 24.4051 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210429 0 21.05 21.05 21.05 21.05 400 20.5685
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210429 0 63.6194 63.6194 62.9473 63.1748 6189 62.6621 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210429 0 29.41 29.45 29.31 29.45 5000 28.843 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210429 0 24.18 24.28 24.18 24.28 3300 23.7975 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210429 0 18.9 18.92 18.84 18.91 29500 18.3354 up down incorrect
XID.TO iShares India Index ETF 20210429 0 41.49 41.49 41.49 41.49 400 38.8564
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210429 0 24.78 24.78 24.62 24.7 5400 24.3495 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210429 0 29.6 29.6 29.4 29.51 8220 28.7348 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20210429 0 21.0887 21.0887 21.0282 21.0383 4563 20.7409 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210429 0 24.01 24.08 23.97 24.07 12100 23.5778 up down incorrect
XLY.TO Auxly Cannabis Group Inc 20210429 0 0.35 0.37 0.345 0.37 1031022 0.37 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210429 0 21.28 21.28 21.28 21.28 500 21.28
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210429 0 26.12 26.12 25.84 26.01 6200 25.7474 down down correct
XMF-A.TO M Split Corp 20210429 0 0.22 0.22 0.22 0.22 0 0.22
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210429 0 5.2 5.2 5.2 5.2 2900 4.961
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210429 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) 20210429 0 26.0467 26.0976 25.9451 26.0671 4428 25.8297 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210429 0 35.12 35.12 34.98 35.02 6000 34.3297 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210429 0 23.09 23.09 23.06 23.06 1200 22.6098 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210429 0 28.32 28.32 28.29 28.29 700 27.7571 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210429 0 31.0161 31.0161 31.0161 31.0161 994 30.7728
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210429 0 26.38 26.38 26.38 26.38 0 26.3156
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210429 0 48.71 48.71 48.69 48.69 500 48.69 down down correct
XMU.TO iShares MSCI Min Vol USA Index ETF 20210429 0 61.1145 61.1963 60.9305 61.1656 6748 60.6658 up down incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210429 0 34.9586 34.9586 34.8551 34.8551 3574 34.2858 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210429 0 44.14 44.19 44.1 44.19 1700 43.5445 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210429 0 26.77 26.77 26.77 26.77 0 26.387
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210429 0 20.86 20.89 20.86 20.88 1815 20.5539 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210429 0 25.84 25.87 25.75 25.87 2400 25.6931 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210429 0 113.7306 113.8446 111.9689 112.9948 70638 112.7875 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210429 0 25.6186 25.8041 25.5876 25.7423 21728 25.4017 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210429 0 20.08 20.14 20.08 20.14 2800 19.8302 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210429 0 27.87 27.88 27.85 27.88 39104 27.5102 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210429 0 19.7 19.72 19.7 19.72 16400 19.3788 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210429 0 20.23 20.31 20.23 20.31 8000 19.9607 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210429 0 23.02 23.02 22.87 22.87 1609 22.87 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210429 0 23.9 23.9 23.7 23.76 3700 23.665 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210429 0 19.68 19.68 19.65 19.67 107400 19.3305 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210429 0 18.79 18.84 18.79 18.84 1600 18.4847 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210429 0 27.8 27.8 27.59 27.59 800 27.2669 down up incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210429 0 28.87 28.87 28.55 28.7 7600 28.3919 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210429 0 45.39 45.41 44.98 45.34 391934 44.8664 down up incorrect
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210429 0 19.81 19.81 19.8 19.8 3300 19.5544 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210429 0 20.27 20.27 20.26 20.27 7388 20.27
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210429 0 46.9223 46.9223 45.9939 46.337 58172 46.0067 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210429 0 28.66 28.66 28.43 28.55 5884 28.55 down down correct
XTC.TO Exco Technologies Limited 20210429 0 10.6 10.94 10.6 10.73 47843 10.4147 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20210429 0 10.17 10.18 10.15 10.18 13100 9.8414 up up correct
XTD.TO TDb Split Corp 20210429 0 5.1 5.1 5.06 5.06 11300 4.675 down down correct
XTG.TO Xtra-Gold Resources Corp 20210429 0 1.1 1.1 1.09 1.09 1200 1.09 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20210429 0 11.19 11.21 11.18 11.2 35500 10.8884 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210429 0 37.4975 37.4975 37.0754 37.3568 8259 37.0738 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210429 0 42.89 42.89 42.89 42.89 0 42.89
XUS-U.TO iShares Core S&P 500 Index ETF 20210429 0 52.96 52.96 52.76 52.95 2750 52.95 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20210429 0 64.4689 64.4689 63.9479 64.2786 41118 63.6102 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210429 0 57.2308 57.2308 57.0872 57.1897 2925 56.8774 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210429 0 32.3 32.3 32.3 32.3 0 32.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210429 0 39.8395 39.8395 39.4784 39.6891 36191 39.3755 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210429 0 24.4 24.4 24.39 24.39 2500 23.9618 down up incorrect
XWD.TO iShares MSCI World Index ETF 20210429 0 65.7816 65.7816 65.3006 65.6112 10679 64.7952 down up incorrect
XXM.TO CI Morningstar US Value Index ETF 20210429 0 11.84 11.9 11.84 11.9 500 11.7911 up up correct
Y.TO Yellow Pages Limited 20210429 0 12.61 12.62 12.5 12.5 1169 12.1161 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20210429 0 5.06 5.06 5.06 5.06 300 4.8569
YCM.TO New Commerce Split Fund 20210429 0 3.07 3.07 3.07 3.07 0 2.9238
YGR.TO Yangarra Resources Ltd 20210429 0 1.14 1.16 1.06 1.09 576300 1.09 down down correct
YRB.TO Yorbeau Resources Inc 20210429 0 0.05 0.06 0.05 0.06 1518000 0.06 up up correct
YRI.TO Yamana Gold Inc 20210429 0 5.83 5.83 5.62 5.67 2105371 5.5107 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20210429 0 19.12 19.12 19.12 19.12 0 18.9846
ZAG.TO BMO Aggregate Bond Index ETF 20210429 0 15.66 15.68 15.64 15.68 147400 15.3644 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210429 0 29.03 29.03 29.03 29.03 1100 28.9464
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210429 0 35.36 35.36 35.3 35.36 4000 34.7304
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210429 0 30.21 30.21 30.21 30.21 0 30.21
ZBK.TO BMO Equal Weight US Banks Index ETF 20210429 0 32.77 33.33 32.77 33.16 18800 32.6718 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20210429 0 51.3 51.3 51.3 51.3 0 50.1146
ZCH.TO BMO China Equity Index ETF 20210429 0 32.35 32.4 31.45 31.55 35200 31.55 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20210429 0 22.43 22.43 21.92 22.14 24200 21.9607 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210429 0 16.84 16.9 16.84 16.89 5551 16.5258 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210429 0 33.86 33.86 33.86 33.86 0 33.223
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210429 0 31.18 31.18 31.18 31.18 200 30.9832
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210429 0 22.56 22.56 22.56 22.56 125 22.56
ZCS.TO BMO Short Corporate Bond Index ETF 20210429 0 14.39 14.4 14.38 14.395 20911 14.1148 up down incorrect
ZDB.TO BMO Discount Bond Index ETF 20210429 0 16.47 16.5 16.45 16.48 14500 16.2433 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210429 0 21.42 21.42 21.4 21.4 200 20.864 down down correct
ZDI.TO BMO International Dividend ETF 20210429 0 20.12 20.13 19.99 20.08 14600 19.5766 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210429 0 54.35 54.76 54.35 54.74 8436 54.1336 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210429 0 24.28 24.28 24.07 24.12 4971 23.6861 down up incorrect
ZDV.TO BMO Canadian Dividend ETF 20210429 0 18.12 18.17 18.06 18.08 96400 17.5998 down down correct
ZDY-U.TO BMO US Dividend ETF 20210429 0 27.39 27.39 27.39 27.39 2000 27.39
ZDY.TO BMO US Dividend ETF 20210429 0 32.8 32.94 32.78 32.91 7700 32.3467 up down incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20210429 0 20.6 20.6 20.42 20.52 32200 20.1393 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210429 0 34.25 34.33 34.19 34.235 480623 33.4907 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210429 0 15.19 15.24 15.17 15.24 2200 14.8368 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210429 0 24.36 24.36 24.07 24.25 43811 23.6462 down up incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210429 0 37.85 38.23 37.65 37.92 53877 36.9666 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210429 0 27.15 27.15 27 27.05 2000 26.6634 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20210429 0 32.44 32.46 32.44 32.46 700 31.9508 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210429 0 38.07 38.07 38.07 38.07 0 38.07
ZFH.TO BMO Floating Rate High Yield ETF 20210429 0 14.62 14.63 14.6 14.63 4200 14.1939 up down incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210429 0 29.7 29.7 29.39 29.39 5300 29.364 down up incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20210429 0 17 17.07 16.99 17.06 6500 16.7286 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210429 0 16.36 16.4 16.36 16.4 18200 16.1784 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20210429 0 37.52 37.52 36.92 37.18 2500 37.18 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20210429 0 21.33 21.33 21.33 21.33 0 21.33
ZFS.TO BMO Short Federal Bond Index ETF 20210429 0 14.36 14.37 14.36 14.37 5500 14.1934 up up correct
ZGB.TO BMO Government Bond Index ETF 20210429 0 51.6 51.65 51.6 51.65 400 50.736 up down incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210429 0 72.1 72.1 70.6 70.92 2400 70.6531 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210429 0 27.17 27.17 27.08 27.11 7100 27.0911 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210429 0 38.39 38.39 38.14 38.22 5704 37.3085 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210429 0 47.45 47.45 47 47.25 8300 46.9196 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210429 0 37.12 37.12 36.85 36.94 8400 36.3168 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210429 0 31.32 31.32 31.32 31.32 0 31.0253
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210429 0 24.96 24.96 24.72 24.72 800 23.8515 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20210429 0 41.71 41.71 41.71 41.71 200 41.71
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210429 0 13.25 13.25 13.21 13.23 9288 12.7566 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210429 0 15.4 15.42 15.4 15.42 1400 15.42 up down incorrect
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210429 0 18.57 18.66 18.56 18.57 4800 18.1423
ZID.TO BMO India Equity Index ETF 20210429 0 34.51 34.51 34.06 34.24 4600 33.8184 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210429 0 34.74 34.74 34.58 34.58 700 34.1122 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20210429 0 29.63 29.63 29.24 29.26 4500 29.26 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210429 0 30.29 30.29 30.21 30.21 1233 30.21 down up incorrect
ZJG.TO BMO Junior Gold Index ETF 20210429 0 68.83 68.83 67.48 67.68 1600 67.4407 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210429 0 18.98 18.98 18.89 18.91 5600 18.2092 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210429 0 37.57 37.64 37.48 37.48 61600 36.7931 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210429 0 18.26 18.26 18.18 18.21 6700 17.7078 down up incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210429 0 24.68 24.68 24.68 24.68 0 24.2539
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210429 0 20.99 20.99 20.99 20.99 100 20.5367
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210429 0 29.97 30.01 29.97 30.01 600 29.5679 up down incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20210429 0 24.5 24.5 24.41 24.5 2000 24.0387
ZLU-U.TO BMO Low Volatility US Equity ETF 20210429 0 33.71 33.71 33.71 33.71 1088 33.71
ZLU.TO BMO Low Volatility US Equity ETF 20210429 0 40.32 40.6 40.32 40.59 10300 40.0165 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20210429 0 30.49 30.49 30.49 30.49 0 30.1687
ZMI.TO BMO Monthly Income ETF 20210429 0 16.41 16.47 16.41 16.47 1000 16.0466 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210429 0 38.26 38.26 38.26 38.26 0 38.26
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210429 0 39.47 39.47 39.47 39.47 0 39.47
ZMID.TO BMO S&P US Mid Cap Index ETF 20210429 0 36.76 36.76 36.7 36.7 1000 36.4051 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20210429 0 15.3 15.33 15.3 15.33 3900 15.0612 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210429 0 31.71 31.72 31.71 31.72 400 31.5014 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210429 0 61 61 59.35 59.84 9100 58.1814 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210429 0 15.25 15.28 15.25 15.26 9900 14.9065 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210429 0 55.67 55.67 54.87 55.33 9833 55.33 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210429 0 31.32 31.32 31.26 31.26 1825 31.26 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20210429 0 31.86 31.86 31.77 31.77 3535 31.77 down down correct
ZPAY.TO BMO Premium Yield ETF 20210429 0 30 30.06 29.95 30.02 79400 28.7999 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210429 0 16.27 16.35 16.27 16.34 1000 15.5728 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210429 0 15.85 15.92 15.85 15.9 6500 15.554 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210429 0 10.96 11.01 10.96 10.99 236400 10.6499 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210429 0 21.72 21.72 21.72 21.72 0 21.72
ZPS.TO BMO Short Provincial Bond Index ETF 20210429 0 13.22 13.23 13.22 13.22 7600 12.9634
ZPW-U.TO BMO US Put Write ETF 20210429 0 16.51 16.51 16.51 16.51 200 16.51
ZPW.TO BMO US Put Write ETF 20210429 0 15.19 15.19 15.14 15.14 3000 14.4229 down up incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210429 0 30.22 30.22 30.22 30.22 1500 29.6503

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