CollectAI

close-tor_stocks

2021/05/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210507 0 0.17 0.19 0.16 0.19 234000 0.19 up up correct
AAV.TO Advantage Energy Ltd 20210507 0 3.54 3.62 3.46 3.6 1424900 3.6 up up correct
ABST.TO Absolute Software Corporation 20210507 0 17.03 17.27 16.85 17.12 100150 16.8581 up up correct
ABX.TO Barrick Gold Corporation 20210507 0 29.21 29.38 28.75 29.02 7301393 28.0802 down down correct
AC.TO Air Canada 20210507 0 24.16 24.96 23.8 24.92 3069000 24.92 up up correct
ACB.TO Aurora Cannabis Inc 20210507 0 10.28 11.23 10.22 10.81 2714300 10.81 up up correct
ACD.TO Accord Financial Corp 20210507 0 8.77 8.8 8.77 8.8 700 8.6482 up down incorrect
ACO-X.TO ATCO Ltd 20210507 0 41.91 42.65 41.83 42.47 295740 41.1429 up up correct
ACQ.TO AutoCanada Inc 20210507 0 46.05 48.88 45.57 47.28 293800 47.28 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20210507 0 14.75 14.75 14.75 14.75 300 14.4263
AD-UN.TO Alaris Equity Partners Income Trust 20210507 0 17.14 17.3 16.85 16.98 108900 16.98 down down correct
ADCO.TO Adcore Inc 20210507 0 1.48 1.5 1.39 1.43 47900 1.43 down down correct
ADN.TO Acadian Timber Corp 20210507 0 19.71 19.84 19.44 19.52 39100 18.6586 down down correct
ADW-A.TO Andrew Peller Limited 20210507 0 11.44 11.48 11.25 11.43 38279 11.1875 down down correct
ADW-B.TO Andrew Peller Limited 20210507 0 13.66 14.24 13.66 14.24 1605 14.0404 up down incorrect
AEG.TO Aegis Brands Inc 20210507 0 1.3 1.3 1.3 1.3 1000 1.3
AEM.TO Agnico Eagle Mines Limited 20210507 0 84.5 85.14 83.26 83.93 967317 82.4353 down down correct
AEZS.TO Aeterna Zentaris Inc 20210507 0 1.18 1.19 1.15 1.17 50100 1.17 down up incorrect
AFN.TO Ag Growth International Inc 20210507 0 44.84 45.91 44.74 45.73 55800 45.3376 up up correct
AGF-B.TO AGF Management Limited 20210507 0 7.62 7.62 7.5 7.53 62307 7.3573 down down correct
AGI.TO Alamos Gold Inc 20210507 0 10.74 10.83 10.52 10.63 813549 10.5295 down up incorrect
AH.TO Aleafia Health Inc 20210507 0 0.52 0.55 0.52 0.55 401700 0.55 up up correct
AHC.TO Apollo Healthcare Corp 20210507 0 3.56 3.62 3.11 3.32 591000 3.32 down down correct
AI.TO Atrium Mortgage Investment Corporation 20210507 0 13.81 13.9 13.7 13.81 41300 13.2479
AIF.TO Altus Group Limited 20210507 0 60.81 60.81 59.36 59.62 104200 59.1978 down down correct
AII.TO Almonty Industries Inc 20210507 0 1.08 1.11 1.08 1.09 52500 1.09 up up correct
AIM-PA.TO Aimia Inc 20210507 0 17.76 17.76 17.75 17.75 200 16.9044 down up incorrect
AIM-PC.TO Aimia Inc 20210507 0 19.92 20 19.5 20 2500 18.9682 up up correct
AIM.TO Aimia Inc 20210507 0 4.91 5.02 4.88 4.98 38900 4.98 up down incorrect
AJX.TO AgJunction Inc 20210507 0 0.48 0.48 0.48 0.48 0 0.48
AKT-A.TO AKITA Drilling Ltd 20210507 0 0.93 0.98 0.93 0.98 6100 0.98 up up correct
AKU.TO Akumin Inc 20210507 0 3.85 3.87 3.8 3.83 6500 3.83 down down correct
ALA-PA.TO ALA-PA 20210507 0 18.47 18.47 18.47 18.47 1762 17.9411
ALA-PB.TO ALA-PB 20210507 0 17.91 17.91 17.91 17.91 151 17.4231
ALA-PE.TO AltaGas Ltd 20210507 0 24.05 24.21 24.05 24.16 4463 23.2133 up up correct
ALA-PG.TO AltaGas Ltd 20210507 0 21.92 22.26 21.92 22.26 1745 21.5277 up down incorrect
ALA-PH.TO AltaGas Ltd 20210507 0 19.7 19.7 19.7 19.7 1600 19.1725
ALA-PK.TO AltaGas Ltd 20210507 0 25.5 25.52 25.45 25.52 3969 24.5946 up up correct
ALA-PU.TO AltaGas Ltd 20210507 0 23.42 23.59 23 23.59 3541 22.644 up up correct
ALA.TO AltaGas Ltd 20210507 0 23.54 24.11 23.54 23.99 1291106 23.3779 up up correct
ALC.TO Algoma Central Corporation 20210507 0 17.5 17.51 17.38 17.48 5816 16.9696 down down correct
ALS.TO Altius Minerals Corporation 20210507 0 18 18.39 17.7 18.39 236509 18.1761 up up correct
ALYA.TO Alithya Group Inc 20210507 0 2.8 2.93 2.78 2.82 26900 2.82 up up correct
AMM.TO Almaden Minerals Ltd 20210507 0 0.67 0.68 0.67 0.67 8600 0.67
AND.TO Andlauer Healthcare Group Inc 20210507 0 36.07 36.1 35.62 35.99 7200 35.8716 down down correct
ANX.TO Anaconda Mining Inc 20210507 0 0.68 0.68 0.63 0.67 203100 0.67 down up incorrect
AOI.TO Africa Oil Corp 20210507 0 1.23 1.24 1.22 1.22 69800 1.22 down down correct
AOT.TO Ascot Resources Ltd 20210507 0 0.92 0.92 0.88 0.9 335400 0.9 down up incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20210507 0 43.31 43.81 43.09 43.74 132000 42.619 up up correct
APLI.TO Appili Therapeutics Inc 20210507 0 1.2 1.28 1.2 1.25 138060 1.25 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210507 0 12.08 12.35 12.04 12.29 76900 11.7972 up up correct
APS.TO Aptose Biosciences Inc 20210507 0 5.9 6.05 5.83 5.87 23900 5.87 down up incorrect
APY.TO Anglo Pacific Group plc 20210507 0 2.7 2.7 2.69 2.69 300 2.69 down up incorrect
AQA.TO Aquila Resources Inc 20210507 0 0.09 0.09 0.09 0.09 3500 0.09
AQN-PA.TO AQN-PA 20210507 0 24.6 24.61 24.51 24.51 1550 23.6066 down down correct
AQN-PD.TO AQN-PD 20210507 0 25.48 25.48 24.8 24.82 750 23.9266 down down correct
AQN.TO Algonquin Power & Utilities Corp 20210507 0 19.4 19.8 19.26 19.29 3170284 18.6372 down down correct
AR.TO Argonaut Gold Inc 20210507 0 2.88 2.92 2.86 2.86 706600 2.86 down down correct
ARB.TO Accelerate Arbitrage Fund 20210507 0 27.55 27.61 27.55 27.6 3909 27.6 up up correct
ARE.TO Aecon Group Inc 20210507 0 18.89 18.89 18.44 18.5 246185 17.9766 down down correct
ARG.TO Amerigo Resources Ltd 20210507 0 1.34 1.45 1.32 1.44 1761864 1.417 up up correct
ARIS.TO Aris Gold Corp 20210507 0 2.3 2.3 2.21 2.25 67900 2.25 down up incorrect
ARX.TO ARC Resources Ltd 20210507 0 8.81 9.29 8.81 9.13 4399862 8.9481 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20210507 0 1.64 1.73 1.63 1.69 237900 1.69 up up correct
ASND.TO Ascendant Resources Inc 20210507 0 0.25 0.25 0.24 0.25 339000 0.25
ASP.TO Acerus Pharmaceuticals Corporation 20210507 0 0.05 0.06 0.05 0.05 90100 0.05
AT.TO AcuityAds Holdings Inc 20210507 0 12.19 12.74 11.85 12.05 488900 12.05 down up incorrect
ATA.TO ATS Automation Tooling Systems Inc 20210507 0 29 29.33 28.76 28.86 78800 28.86 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20210507 0 41.76 42.03 41.45 42 12539 41.7494 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210507 0 41.63 41.93 41.17 41.86 1382093 41.6073 up up correct
ATE.TO Antibe Therapeutics Inc. 20210507 0 4.1 4.54 4.1 4.42 202400 4.42 up up correct
ATH.TO Athabasca Oil Corporation 20210507 0 0.72 0.75 0.71 0.75 3059200 0.75 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210507 0 23.02 23.02 23.02 23.02 0 22.1429
ATZ.TO Aritzia Inc 20210507 0 31.22 31.78 31.22 31.57 100600 31.57 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210507 0 37.19 37.19 37.19 37.19 0 37.19
AUMN.TO Golden Minerals Company 20210507 0 1 1 0.94 0.94 66300 0.94 down up incorrect
AVCN.TO Avicanna Inc 20210507 0 1.04 1.1 1.04 1.09 11500 1.09 up up correct
AVL.TO Avalon Advanced Materials Inc 20210507 0 0.15 0.16 0.14 0.14 725800 0.14 down down correct
AVP.TO Avcorp Industries Inc 20210507 0 0.09 0.09 0.09 0.09 20000 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20210507 0 36.99 37.18 36.85 36.88 25100 35.5839 down down correct
AX-PA.TO AX-PA 20210507 0 23.46 23.8 23.41 23.71 8350 22.7112 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210507 0 23.05 23.14 23 23 700 22.0194 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20210507 0 25.3 25.3 25.26 25.3 6820 24.5745
AX-UN.TO Artis Real Estate Investment Trust 20210507 0 10.96 11.1 10.91 10.97 334232 10.3115 up down incorrect
AXU.TO Alexco Resource Corp 20210507 0 3.59 3.63 3.55 3.58 204200 3.58 down down correct
AYA.TO Aya Gold & Silver Inc 20210507 0 7.22 7.48 7.11 7.35 151500 7.35 up up correct
AYM.TO Atalaya Mining Plc 20210507 0 5.75 5.76 5.75 5.75 1900 5.75
AZG.TO Arizona Gold Corp 20210507 0 0.13 0.13 0.13 0.13 178500 0.13
AZZ.TO Azarga Uranium Corp 20210507 0 0.32 0.34 0.32 0.34 851900 0.34 up up correct
BAM-A.TO Brookfield Asset Management Inc 20210507 0 55.3445 56.4365 55.1261 55.9203 1165400 55.5217 up up correct
BAM-PB.TO BAM-PB 20210507 0 13 13.14 12.85 13.12 6287 12.8073 up up correct
BAM-PC.TO BAM-PC 20210507 0 12.81 12.85 12.8 12.8 3114 12.4952 down up incorrect
BAM-PE.TO BAM-PE 20210507 0 17.36 17.36 17.36 17.36 200 16.979
BAM-PFA.TO Brookfield Asset Management Inc 20210507 0 24.2 24.25 24.08 24.08 6580 24.08 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20210507 0 22.05 22.1 22.05 22.1 1860 22.1 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210507 0 24.95 24.99 24.95 24.99 3073 24.99 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210507 0 25 25.03 25 25 1379 25
BAM-PFE.TO Brookfield Asset Management Inc 20210507 0 20.28 20.52 20.2 20.41 4818 20.41 up down incorrect
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210507 0 22.6 22.75 22.6 22.75 1933 22.75 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20210507 0 22.04 22.04 21.93 21.93 6636 21.93 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20210507 0 25.5 25.55 25.45 25.55 4500 25.55 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210507 0 25.45 25.5 25.42 25.44 10672 25.44 down down correct
BAM-PG.TO Brookfield Asset Management Inc 20210507 0 17.18 17.28 17.17 17.28 1900 16.9505 up up correct
BAM-PK.TO BAM-PK 20210507 0 12.9 12.97 12.85 12.97 4835 12.6617 up up correct
BAM-PN.TO BAM-PN 20210507 0 24.68 24.7 24.66 24.66 4566 24.0881 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20210507 0 19.05 19.2 19.05 19.2 64825 18.8309 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210507 0 19.21 19.45 19.21 19.45 8073 19.0386 up up correct
BAM-PX.TO BAM-PX 20210507 0 16.47 16.64 16.47 16.64 3725 16.3202 up up correct
BAM-PZ.TO BAM-PZ 20210507 0 23.4 23.6 23.4 23.46 1210 22.9047 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210507 0 30.65 30.78 30.62 30.7 2486 29.5481 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210507 0 32.59 32.74 32.58 32.74 3109 32.74 up up correct
BB.TO BlackBerry Limited 20210507 0 10.01 10.5 10 10.28 2074500 10.28 up up correct
BBD-A.TO Bombardier Inc 20210507 0 1.15 1.17 1.14 1.16 100100 1.16 up up correct
BBD-B.TO Bombardier Inc 20210507 0 0.9 0.94 0.885 0.94 9596996 0.94 up up correct
BBD-PB.TO Bombardier Inc 20210507 0 9.15 9.15 9.14 9.14 332 8.8331 down up incorrect
BBD-PC.TO Bombardier Inc 20210507 0 15.65 15.83 15.58 15.59 6052 15.59 down down correct
BBD-PD.TO Bombardier Inc 20210507 0 10.4 10.4 10.4 10.4 500 10.0442
BBIG.TO Horizons Global BBIG Technology ETF 20210507 0 23.9 23.9 23.9 23.9 0 23.9
BBL-A.TO Brampton Brick Limited 20210507 0 11.88 11.88 11.88 11.88 0 11.88
BBTV.TO BBTV Holdings Inc 20210507 0 8.3 8.61 8.3 8.5 40600 8.5 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20210507 0 57 59.83 56.74 58.76 212433 58.5657 up up correct
BCE-PB.TO BCE Inc 20210507 0 17.51 17.51 17.44 17.44 5850 17.1545 down down correct
BCE-PC.TO BCE Inc 20210507 0 19.05 19.19 19.05 19.18 6401 18.6757 up up correct
BCE-PD.TO BCE Inc 20210507 0 17.45 17.46 17.41 17.42 3600 17.0486 down down correct
BCE-PE.TO BCE Inc 20210507 0 17.48 17.5 17.45 17.49 5417 17.2024 up up correct
BCE-PF.TO BCE Inc 20210507 0 19.7 19.7 19.22 19.22 12786 18.5402 down down correct
BCE-PG.TO BCE Inc 20210507 0 17.9 17.99 17.88 17.97 7853 17.388 up up correct
BCE-PH.TO BCE Inc 20210507 0 17.57 17.62 17.53 17.53 1600 17.242 down down correct
BCE-PI.TO BCE Inc 20210507 0 17.5 17.63 17.5 17.63 1374 17.2703 up up correct
BCE-PJ.TO BCE Inc 20210507 0 17.46 17.47 17.46 17.47 600 17.1836 up up correct
BCE-PK.TO BCE Inc 20210507 0 16.75 16.82 16.71 16.79 140285 16.2902 up up correct
BCE-PL.TO BCE Inc 20210507 0 16.38 16.38 16.27 16.27 1522 16.27 down down correct
BCE-PM.TO BCE Inc 20210507 0 17.75 17.98 17.73 17.98 4749 17.4616 up up correct
BCE-PN.TO BCE Inc 20210507 0 16.85 16.85 16.85 16.85 100 16.85
BCE-PO.TO BCE Inc 20210507 0 24.5 24.8 24.01 24.78 3274 24.0036 up up correct
BCE-PQ.TO BCE Inc 20210507 0 23.35 23.54 23.35 23.54 3974 22.6764 up up correct
BCE-PR.TO BCE Inc 20210507 0 17.73 17.73 17.41 17.69 8160 17.3489 down down correct
BCE-PS.TO BCE Inc 20210507 0 17.45 17.45 17.41 17.41 1500 17.0416 down down correct
BCE-PT.TO BCE Inc 20210507 0 17.61 17.61 17.61 17.61 166 17.2542
BCE-PZ.TO BCE Inc 20210507 0 17.85 17.87 17.8 17.8 1800 17.3646 down down correct
BCE.TO BCE Inc 20210507 0 59.01 59.32 58.85 59.11 2367495 56.7415 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20210507 0 20.45 20.45 20.45 20.45 0 20.45
BDGI.TO Badger Infrastructure Solutions Ltd 20210507 0 42.11 42.36 41.4 41.71 65700 41.2053 down down correct
BDI.TO Black Diamond Group Limited 20210507 0 4.05 4.11 3.98 4.08 45400 4.0577 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210507 0 21.49 21.49 21.49 21.49 0 20.713
BDOP.TO Black Diamond Distressed Opportunities Fund 20210507 0 20.21 20.21 20.21 20.21 0 20.21
BDT.TO Bird Construction Inc 20210507 0 9.11 9.27 9.11 9.19 119000 8.9377 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210507 0 37.48 38.12 37.48 37.75 229377 37.4445 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210507 0 24.96 24.96 24.96 24.96 1485 24.96
BEP-PG.TO Brookfield Renewable Partners L.P 20210507 0 26.25 26.25 26.03 26.23 703 26.23 down up incorrect
BEP-PK.TO Brookfield Renewable Partners L.P 20210507 0 25 25.19 25 25.19 3080 25.19 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210507 0 25 25.1 25 25.09 2823 25.09 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210507 0 26.2 26.2 26.2 26.2 278 26.2
BEP-UN.TO Brookfield Renewable Partners L.P 20210507 0 44.69 45.27 44.54 44.98 370586 44.1449 up up correct
BEPC.TO Brookfield Renewable Corporation 20210507 0 48.58 49.29 48.21 48.44 238469 47.5871 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210507 0 19.19 19.21 19.19 19.19 5700 18.7924
BFIN-U.TO Brompton North American Financials Dividend ETF 20210507 0 25.29 25.29 25.29 25.29 0 25.29
BFIN.TO Brompton North American Financials Dividend ETF 20210507 0 23.46 23.46 23.46 23.46 0 22.833
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210507 0 25.24 25.24 25.2 25.2 400 25.2 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210507 0 7.27 7.48 7.27 7.42 11100 7.118 up down incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210507 0 25.36 25.36 25.36 25.36 0 25.36
BGU.TO Bristol Gate Concentrated US Equity ETF 20210507 0 31.29 31.29 31.24 31.24 700 31.24 down down correct
BHC.TO Bausch Health Companies Inc 20210507 0 33.9 34.9 33.9 34.08 616500 34.08 up up correct
BIK-PA.TO BIP Investment Corporation 20210507 0 26.5 26.5 26.49 26.5 1145 25.4258
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210507 0 23.75 23.99 23.75 23.99 945 23.99 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210507 0 27.48 27.57 27.17 27.31 2439 27.31 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210507 0 25.46 25.49 25.46 25.49 1159 25.49 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210507 0 25.32 25.32 25.32 25.32 0 25.32
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210507 0 25.35 25.43 25.28 25.28 22341 25.28 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210507 0 25.44 25.44 25.15 25.26 11697 25.26 down up incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210507 0 64.51 65.36 64.51 64.89 254706 63.4732 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20210507 0 88.1 90.04 87.66 89.76 95331 88.0524 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210507 0 25.65 25.74 25.45 25.45 3000 23.9537 down up incorrect
BIR.TO Birchcliff Energy Ltd 20210507 0 3.31 3.48 3.29 3.46 1387100 3.4478 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20210507 0 17.17 17.63 17.17 17.49 48181 17.49 up up correct
BITC.TO Ninepoint Bitcoin ETF 20210507 0 21 21.43 20.89 21.13 36500 21.13 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210507 0 15.45 15.45 14.88 15.15 24400 15.15 down down correct
BK.TO Canadian Banc Corp 20210507 0 11.62 11.62 11.46 11.57 12800 10.759 down down correct
BKI.TO Black Iron Inc 20210507 0 0.7 0.72 0.68 0.7 405400 0.7
BKL-F.TO Invesco Senior Loan Index ETF 20210507 0 17.32 17.48 17.32 17.48 1406 17.1072 up up correct
BL-UN.TO Global Innovation Dividend Fund 20210507 0 13.85 13.85 13.77 13.77 400 13.77 down up incorrect
BLB-UN.TO Bloom Select Income Fund 20210507 0 9.61 9.61 9.61 9.61 500 9.61
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210507 0 25.71 25.71 25.71 25.71 0 25.4258
BLDP.TO Ballard Power Systems Inc 20210507 0 18.74 19.66 18.61 18.69 1636600 18.69 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210507 0 21.94 21.94 21.94 21.94 0 21.4473
BLU.TO BELLUS Health Inc 20210507 0 4.57 4.77 4.57 4.68 64400 4.68 up up correct
BLX.TO Boralex Inc 20210507 0 36.5 36.85 35.91 36.09 534963 35.6117 down down correct
BMO-PA.TO BMO-PA 20210507 0 25 25 25 25 0 24.9215
BMO-PB.TO Bank of Montreal 20210507 0 25.72 25.74 25.7 25.71 9100 25.1053 down down correct
BMO-PC.TO Bank of Montreal 20210507 0 25.26 25.29 25.22 25.28 10620 24.7296 up up correct
BMO-PD.TO Bank of Montreal 20210507 0 25.23 25.27 25.23 25.27 317 24.7324 up up correct
BMO-PE.TO Bank of Montreal 20210507 0 24.94 24.95 24.9 24.95 15743 24.3691 up up correct
BMO-PF.TO BMO-PF 20210507 0 26.5 26.5 26.45 26.45 10400 25.8295 down down correct
BMO-PQ.TO BMO-PQ 20210507 0 24.97 25 24.97 25 1100 25 up up correct
BMO-PS.TO BMO-PS 20210507 0 23.53 23.6 23.53 23.53 2394 23.0724
BMO-PT.TO BMO-PT 20210507 0 22.97 23.15 22.97 23.12 9686 22.6906 up up correct
BMO-PW.TO Bank of Montreal 20210507 0 23.12 23.43 23.12 23.43 9054 22.97 up down incorrect
BMO-PY.TO Bank of Montreal 20210507 0 23.95 24 23.9 23.9 1700 23.5344 down down correct
BMO.TO Bank of Montreal 20210507 0 116.67 117.98 116.67 117.84 1629540 115.9559 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210507 0 19.41 19.42 19.41 19.41 2900 19.2923
BNE.TO Bonterra Energy Corp 20210507 0 4.34 4.44 4.22 4.27 30252 4.27 down down correct
BNG.TO Bengal Energy Ltd 20210507 0 0.08 0.08 0.08 0.08 88000 0.08
BNK-PA.TO Big Banc Split Corp 20210507 0 10.81 10.81 10.8 10.8 4100 10.4116 down down correct
BNS-PH.TO The Bank of Nova Scotia 20210507 0 25.69 25.7 25.69 25.69 60500 24.786
BNS-PI.TO The Bank of Nova Scotia 20210507 0 25.3 25.3 25.05 25.05 7233 24.179 down down correct
BNS.TO The Bank of Nova Scotia 20210507 0 78.91 79.54 78.9 79.43 3524314 76.7978 up up correct
BOS.TO AirBoss of America Corp 20210507 0 42.54 43.09 41 41.4 119383 41.0824 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210507 0 13.14 13.39 13.14 13.25 42400 12.6602 up down incorrect
BPO-PA.TO Brookfield Office Properties Inc 20210507 0 18.755 18.8 18.755 18.8 1342 18.2735 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20210507 0 24.9 25.01 24.9 25.01 17654 25.01 up up correct
BPO-PE.TO BPO-PE 20210507 0 22.39 22.4 22.3 22.3 910 21.7199 down down correct
BPO-PG.TO BPO-PG 20210507 0 20.96 20.97 20.83 20.92 4300 20.92 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20210507 0 20.55 20.55 20.35 20.55 21750 20.0167
BPO-PN.TO Brookfield Office Properties Inc 20210507 0 17.24 17.37 17.24 17.37 7132 16.9281 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210507 0 17.4 17.41 17.28 17.41 1755 16.9397 up down incorrect
BPO-PR.TO BPO-PR 20210507 0 18.76 18.8 18.74 18.8 2629 18.3277 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20210507 0 18.35 18.35 18.35 18.35 1151 17.9469
BPO-PT.TO Brookfield Office Properties Inc PR 20210507 0 19.66 19.89 19.66 19.89 3775 19.2828 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20210507 0 10.32 10.32 10.32 10.32 1100 10.32
BPO-PX.TO Brookfield Office Properties Inc 20210507 0 10.12 10.12 10.12 10.12 0 10.12
BPO-PY.TO Brookfield Office Properties Inc 20210507 0 10.2 10.2 10.2 10.2 0 10.2
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210507 0 26.63 26.63 26.63 26.63 0 26.63
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210507 0 26.7 26.7 26.7 26.7 0 25.8869
BPS-PA.TO BPS-PA 20210507 0 25.5 25.5 25.5 25.5 0 24.7863
BPS-PB.TO BPS-PB 20210507 0 25.23 25.23 25.23 25.23 600 24.6096
BPS-PC.TO BPS-PC 20210507 0 25.15 25.15 25.15 25.15 0 24.506
BPS-PU.TO BPS-PU 20210507 0 25.16 25.16 25.16 25.16 0 24.516
BR.TO Big Rock Brewery Inc 20210507 0 6.25 6.25 6.25 6.25 0 6.25
BRAG.TO Bragg Gaming Group Inc 20210507 0 17.8 18.36 17.8 18.07 45300 18.07 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210507 0 17.4 17.4 17.01 17.27 5100 16.3814 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210507 0 22.6 22.6 22.6 22.6 0 21.9767
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210507 0 19.69 19.69 19.65 19.69 5978 19.3247
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210507 0 18.3 18.3 18.3 18.3 0 18.3
BRF-PC.TO BRF-PC 20210507 0 21.85 22.09 21.69 22.09 2721 21.5841 up down incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210507 0 24.37 24.4 24.37 24.4 5000 23.8021 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210507 0 24.4 24.47 24.4 24.42 1750 23.8205 up up correct
BRMI.TO Boat Rocker Media Inc 20210507 0 8.45 8.46 8.02 8.02 12800 8.02 down down correct
BRY.TO Bri-Chem Corp 20210507 0 0.12 0.12 0.12 0.12 3900 0.12
BSKT.TO Manulife Smart Core Bond ETF 20210507 0 9.5 9.5 9.5 9.5 0 9.3473
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210507 0 5.95 5.98 5.8 5.98 43101 5.5684 up up correct
BSX.TO Belo Sun Mining Corp 20210507 0 0.83 0.85 0.82 0.82 103300 0.82 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210507 0 4.1 4.15 4.1 4.12 191109 3.924 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20210507 0 10.39 10.64 10.3 10.44 986700 10.44 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20210507 0 10.86 11.13 10.78 10.93 554000 10.93 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210507 0 11.95 12.24 11.86 12.01 348700 12.01 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210507 0 12 12.03 11.72 11.8 30800 11.8 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20210507 0 10.61 10.83 10.5 10.63 141900 10.63 up down incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20210507 0 11.02 11.28 10.95 11.1 107395 11.1 up up correct
BTE.TO Baytex Energy Corp 20210507 0 1.66 1.76 1.64 1.75 6078987 1.75 up up correct
BTO.TO B2Gold Corp 20210507 0 6.41 6.43 6.22 6.28 3391800 6.0888 down down correct
BU.TO Burcon NutraScience Corporation 20210507 0 4.27 4.52 4.26 4.5 363900 4.5 up down incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210507 0 7 7 7 7 0 6.8238
BUI.TO Buhler Industries Inc 20210507 0 3.74 3.75 3.74 3.75 300 3.75 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210507 0 10.49 10.49 10.49 10.49 900 10.3849
BYD.TO Boyd Group Services Inc 20210507 0 228.05 233.89 228.05 231 21971 230.5509 up up correct
BYL.TO Baylin Technologies Inc 20210507 0 1.2 1.22 1.18 1.21 54000 1.21 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210507 0 21.66 21.66 21.65 21.65 1100 21.2461 down down correct
CAE.TO CAE Inc 20210507 0 37.63 38.27 37.51 38.07 287500 38.07 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210507 0 19.86 19.86 19.86 19.86 400 19.86
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210507 0 49.8 49.8 49.8 49.8 600 49.0114
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210507 0 49.5 49.5 49.5 49.5 0 48.892
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210507 0 21.38 21.38 21.38 21.38 0 21.38
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210507 0 21.46 21.46 21.46 21.46 0 21.46
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210507 0 20.46 20.95 20.46 20.95 1600 20.95 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210507 0 56.79 57.33 56.57 57.16 187534 56.2501 up up correct
CARE.TO Dialogue Health Technologies Inc 20210507 0 15.77 15.99 15.71 15.85 28600 15.85 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210507 0 48 48 48 48 282 47.8572
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210507 0 45.64 46.65 45.64 46.31 8800 46.31 up up correct
CAS.TO Cascades Inc 20210507 0 14.3 14.36 13.84 14.03 464165 13.72 down down correct
CBD-U.TO Hempfusion Wellness Inc 20210507 0 0.9 0.91 0.85 0.85 83233 0.85 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210507 0 19.02 19.07 19.02 19.06 10200 18.6995 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20210507 0 9.77 9.77 9.77 9.77 0 9.77
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210507 0 18.89 18.9 18.88 18.9 18300 18.5888 up up correct
CCA.TO Cogeco Communications Inc 20210507 0 117.24 119.03 117.12 118.32 19385 116.8515 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20210507 0 19.99 19.99 19.99 19.99 0 19.99
CCEI.TO CIBC Canadian Equity Index ETF 20210507 0 20.59 20.59 20.59 20.59 0 20.59
CCL-B.TO CCL Industries Inc 20210507 0 70.49 71.53 70.22 71.41 166560 70.7507 up up correct
CCM.TO Canagold Resources Ltd 20210507 0 0.53 0.53 0.5 0.52 52200 0.52 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210507 0 19.58 19.58 19.58 19.58 200 19.58
CCO.TO Cameco Corporation 20210507 0 22.2 24.58 21.75 24.44 2142356 24.3768 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210507 0 18.01 18.01 18.01 18.01 0 18.01
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210507 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 20210507 0 20.13 20.13 20.13 20.13 0 20.13
CCRE.TO CIBC Core Fixed Income Pool ETF 20210507 0 19.62 19.62 19.6 19.6 300 19.2236 down down correct
CCS-PC.TO CCS-PC 20210507 0 25.17 25.25 25.16 25.25 3700 24.3305 up up correct
CDAY.TO Ceridian HCM Holding Inc 20210507 0 109.73 110.3 105.75 106.06 15000 106.06 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210507 0 12.27 12.33 12.27 12.33 8200 12.1508 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210507 0 18 18 18 18 0 17.7062
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210507 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 20210507 0 20.17 20.17 20.17 20.17 0 20.17
CEE.TO Centamin plc 20210507 0 2.03 2.03 2 2.02 30300 2.02 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210507 0 19.16 19.3 19.16 19.3 300 19.3 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20210507 0 23.25 23.53 23.25 23.53 20800 23.53 up up correct
CERV.TO Cervus Equipment Corporation 20210507 0 17.03 17.14 16.85 17.13 66510 17.0151 up up correct
CET.TO Cathedral Energy Services Ltd 20210507 0 0.31 0.32 0.31 0.32 12400 0.32 up up correct
CEU.TO CES Energy Solutions Corp 20210507 0 1.65 1.69 1.64 1.68 78500 1.6517 up down incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210507 0 15.7895 15.8824 15.7895 15.8617 9787 15.5359 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20210507 0 16.2 16.44 16.15 16.44 15300 15.7943 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20210507 0 20.32 20.32 20.32 20.32 1145 19.4966
CF.TO Canaccord Genuity Group Inc 20210507 0 12.43 12.8 12.39 12.54 297929 12.348 up up correct
CFF.TO Conifex Timber Inc 20210507 0 2.67 2.74 2.65 2.72 79700 2.72 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210507 0 19.76 19.76 19.76 19.76 200 19.2259
CFP.TO Canfor Corporation 20210507 0 33.81 34.38 33.2 34.33 674400 34.33 up up correct
CFW.TO Calfrac Well Services Ltd 20210507 0 3.36 3.46 3.36 3.43 9100 3.43 up up correct
CFX.TO Canfor Pulp Products Inc 20210507 0 9.33 9.55 9.33 9.42 24573 9.42 up up correct
CG.TO Centerra Gold Inc 20210507 0 9 9.06 8.25 8.39 3679000 8.2289 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20210507 0 24.03 24.03 23.93 23.93 1300 23.7675 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20210507 0 3.87 3.88 3.83 3.83 133500 3.83 down down correct
CGI.TO Canadian General Investments Limited 20210507 0 37.97 37.97 37.07 37.1 8608 36.4905 down down correct
CGL-C.TO iShares Gold Bullion ETF 20210507 0 19.22 19.22 19.12 19.13 10300 19.13 down up incorrect
CGL.TO iShares Gold Bullion ETF 20210507 0 15.09 15.18 15.05 15.13 83200 15.13 up up correct
CGLO.TO CIBC Global Growth ETF 20210507 0 22.09 22.09 22 22 1100 21.9708 down up incorrect
CGO.TO Cogeco Inc 20210507 0 96.37 96.83 96.1 96.81 8423 95.4976 up up correct
CGR.TO iShares Global Real Estate Index ETF 20210507 0 29.53 29.66 29.49 29.66 3246 29.2123 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210507 0 21.05 21.05 21.05 21.05 0 21.05
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210507 0 22.71 22.71 22.71 22.71 100 22.71
CGT.TO Orea Mining Corp 20210507 0 4840 4845 4815 4832.5 56907 4832.5 down down correct
CGX.TO Cineplex Inc 20210507 0 12.34 12.64 12.01 12.5 633800 12.5 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210507 0 12.88 13 12.85 12.9 76000 12.1696 up up correct
CGY.TO Calian Group Ltd 20210507 0 58.24 58.49 57.8 58.175 8545 57.3489 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210507 0 18.11 18.17 18.1 18.1 6063 17.5179 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210507 0 8.38 8.42 8.31 8.36 345701 7.9128 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210507 0 31.59 31.59 31.59 31.59 205 31.59
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210507 0 14.11 14.41 14.11 14.25 445200 13.7774 up up correct
CHR.TO Chorus Aviation Inc 20210507 0 4.4 4.46 4.35 4.44 440837 4.44 up up correct
CHW.TO Chesswood Group Limited 20210507 0 12.55 13.59 12.55 13.52 136590 13.2692 up up correct
CIA.TO Champion Iron Limited 20210507 0 6.57 6.64 6.49 6.52 282800 6.52 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210507 0 30.71 30.71 30.61 30.61 3700 30.61 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20210507 0 12.07 12.12 12.06 12.1 40700 11.595 up up correct
CIEI.TO CIBC International Equity Index ETF 20210507 0 20.04 20.04 20.04 20.04 0 19.653
CIF.TO iShares Global Infrastructure Index ETF 20210507 0 30.6379 30.6996 30.3909 30.6379 1944 30.0375
CIGI.TO Colliers International Group Inc 20210507 0 138.97 142.86 138.43 141.52 464199 141.314 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210507 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210507 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210507 0 21.14 21.14 21.14 21.14 0 21.14
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210507 0 21.66 21.71 21.66 21.71 4300 21.1864 up down incorrect
CINT.TO CIBC International Equity ETF 20210507 0 21.37 21.4 21.29 21.29 9100 21.1998 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20210507 0 7.87 7.87 7.87 7.87 0 7.5563
CIX.TO CI Financial Corp 20210507 0 20.52 20.96 20.495 20.9 660013 20.4571 up up correct
CJ.TO Cardinal Energy Ltd 20210507 0 3.08 3.19 3.05 3.15 1011800 3.15 up up correct
CJR-B.TO Corus Entertainment Inc 20210507 0 5.93 6.05 5.93 5.98 349200 5.7875 up up correct
CJT.TO Cargojet Inc 20210507 0 177.14 179.15 176.08 176.5 41991 175.728 down up incorrect
CKI.TO Clarke Inc 20210507 0 8.5 8.65 8.5 8.5 700 8.5
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210507 0 17.98 18 17.98 17.98 13500 17.7493
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210507 0 18.52 18.55 18.52 18.54 30400 18.2197 up up correct
CLIQ.TO Alcanna Inc 20210507 0 7.64 7.7 7.63 7.69 40300 7.69 up up correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210507 0 19.07 19.13 19.06 19.07 13300 18.993
CLP-UN.TO International Clean Power Dividend Fund 20210507 0 9.7 9.71 9.49 9.49 17800 9.1448 down down correct
CLS.TO Celestica Inc 20210507 0 9.93 10.1 9.91 10.08 208500 10.08 up up correct
CM-PO.TO CM-PO 20210507 0 23.3 23.34 23.24 23.34 3355 22.6692 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210507 0 23.25 23.32 23.09 23.32 8798 22.6164 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20210507 0 24 24.19 24 24.19 1259 23.6121 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210507 0 25.35 25.35 25.31 25.33 2795 24.5213 down down correct
CM-PS.TO CM-PS 20210507 0 24.3 24.45 24.3 24.45 9808 23.6373 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210507 0 26.15 26.15 26.1 26.1 8280 25.1525 down up incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20210507 0 26.32 26.45 26.25 26.25 82011 25.3176 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210507 0 129.99 130.855 129.87 130.7 805398 126.708 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210507 0 19.72 19.72 19.72 19.72 120 19.72
CMAG.TO CI Munro Alternative Global Growth ETF 20210507 0 26.38 26.5 26.38 26.43 7400 26.43 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210507 0 20.69 20.69 20.69 20.69 0 20.69
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210507 0 20.59 20.59 20.59 20.59 200 20.1937
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210507 0 21.44 21.44 21.44 21.44 0 21.0952
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210507 0 20.78 20.78 20.78 20.78 0 20.3751
CMG.TO Computer Modelling Group Ltd 20210507 0 5.54 5.54 5.47 5.53 60300 5.3513 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20210507 0 19.08 19.08 19.08 19.08 0 19.08
CMMC.TO Copper Mountain Mining Corporation 20210507 0 4.56 4.87 4.54 4.77 2628400 4.77 up down incorrect
CMR.TO iShares Premium Money Market ETF 20210507 0 50.01 50.01 50 50.01 6700 50.008
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210507 0 25.69 25.69 25.69 25.69 0 25.69
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210507 0 24.66 24.66 24.66 24.66 0 24.5034
CNE.TO Canacol Energy Ltd 20210507 0 3.44 3.47 3.375 3.4 108206 3.2451 down down correct
CNQ.TO Canadian Natural Resources Limited 20210507 0 40.15 41.86 39.8 41.7 7354874 40.3923 up up correct
CNR.TO Canadian National Railway Company 20210507 0 134.47 136.48 133.27 136.42 1288690 134.7582 up down incorrect
CNT.TO Century Global Commodities Corporation 20210507 0 0.23 0.23 0.23 0.23 1500 0.23
CNU.TO CNOOC Limited 20210507 0 126 126 121 121 600 121 down down correct
COG.TO Condor Gold Plc 20210507 0 0.87 0.87 0.87 0.87 2100 0.87
COMM.TO BMO Global Communications Index ETF 20210507 0 29.34 29.38 29.34 29.38 1500 29.0013 up up correct
COW.TO iShares Global Agriculture Index ETF 20210507 0 59.6 60.32 59.28 60.28 5955 59.8753 up up correct
CP.TO Canadian Pacific Railway Limited 20210507 0 471.77 483.39 471.77 483.02 250518 95.9887 up up correct
CPG.TO Crescent Point Energy Corp 20210507 0 5.11 5.31 5.1 5.27 2778511 5.2405 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20210507 0 1.45 1.5 1.42 1.46 30700 1.46 up up correct
CPI.TO Condor Petroleum Inc 20210507 0 0.425 0.425 0.425 0.425 0 0.425
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210507 0 19.66 19.66 19.66 19.66 400 19.2671
CPX-PA.TO CPX-PA 20210507 0 15.15 15.15 15.15 15.15 556 14.6853
CPX-PC.TO CPX-PC 20210507 0 22.88 22.9 22.75 22.75 4365 21.8334 down down correct
CPX-PE.TO CPX-PE 20210507 0 22.2 22.27 22.1 22.27 3275 21.3823 up up correct
CPX-PG.TO Capital Power Corporation 20210507 0 25.8 25.8 25.76 25.8 4257 24.6856
CPX-PI.TO Capital Power Corporation 20210507 0 25.75 25.75 25.75 25.75 400 24.6929
CPX-PK.TO Capital Power Corporation 20210507 0 26.1 26.1 26.1 26.1 4100 25.0518
CPX.TO Capital Power Corporation 20210507 0 39.6 40 39.6 39.82 184300 38.3032 up up correct
CR.TO Crew Energy Inc 20210507 0 1.17 1.17 1.08 1.11 947300 1.11 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20210507 0 3.39 3.39 3.25 3.27 652900 3.27 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210507 0 20.47 20.47 20.47 20.47 3200 20.47
CRED.TO CI Alternative Investment Grade Credit Fund 20210507 0 20.35 20.35 20.34 20.34 2000 19.9415 down down correct
CRON.TO Cronos Group Inc 20210507 0 8.78 9.71 8.75 9.36 773000 9.36 up up correct
CRP.TO Ceres Global Ag Corp 20210507 0 4.86 4.86 4.86 4.86 2500 4.86
CRR-UN.TO Crombie Real Estate Investment Trust 20210507 0 16.55 16.88 16.55 16.86 184000 16.313 up down incorrect
CRRX.TO CareRx Corporation 20210507 0 6.15 6.25 6.08 6.19 47300 6.19 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210507 0 16.58 16.725 16.58 16.7 147100 16.1651 up up correct
CRWN.TO Crown Capital Partners Inc 20210507 0 5.1 5.1 5.1 5.1 1400 5.1
CS.TO Capstone Mining Corp 20210507 0 6.12 6.48 6.08 6.29 2752500 6.29 up down incorrect
CSAV.TO CI High Interest Savings ETF 20210507 0 50.01 50.02 50.01 50.02 4200 49.8353 up down incorrect
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210507 0 17.2 17.24 17.2 17.24 800 16.7693 up up correct
CSH-UN.TO Chartwell Retirement Residences 20210507 0 12.76 13.03 12.74 13.01 509900 12.5923 up up correct
CSM.TO ClearStream Energy Services Inc 20210507 0 0.09 0.1 0.09 0.1 1042300 0.1 up up correct
CSU.TO Constellation Software Inc 20210507 0 1830 1835.61 1773.53 1802.86 24802 1799.5384 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20210507 0 18.5 18.59 18.32 18.59 7390 17.9216 up down incorrect
CSW-B.TO Corby Spirit and Wine Limited 20210507 0 17.81 17.81 17.71 17.71 1406 17.0608 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210507 0 23.4 23.4 23.4 23.4 1000 22.5319
CTC-A.TO Canadian Tire Corporation Limited 20210507 0 198.84 200.61 198.45 199.44 97598 196.8933 up up correct
CTC.TO Canadian Tire Corporation Limited 20210507 0 237.86 237.86 237.86 237.86 198 235.7739
CTF-UN.TO Citadel Income Fund 20210507 0 3.29 3.29 3.28 3.28 5400 3.2067 down up incorrect
CTS.TO Converge Technology Solutions Corp 20210507 0 6.36 6.65 6.19 6.44 281800 6.44 up up correct
CTX.TO Crescita Therapeutics Inc 20210507 0 0.8 0.8 0.8 0.8 0 0.8
CU-PC.TO CU-PC 20210507 0 22.38 22.38 22.38 22.38 212 21.9654
CU-PD.TO CU-PD 20210507 0 25.05 25.1 25.05 25.1 5210 24.4967 up up correct
CU-PE.TO Canadian Utilities Limited 20210507 0 25.01 25.05 25 25.05 5113 24.4467 up up correct
CU-PF.TO Canadian Utilities Limited 20210507 0 24.22 24.31 24.22 24.31 5850 23.7659 up up correct
CU-PG.TO CU-PG 20210507 0 24.26 24.32 24.26 24.32 1122 23.7748 up up correct
CU-PH.TO Canadian Utilities Limited 20210507 0 25.8 25.97 25.8 25.97 2447 25.3222 up up correct
CU-PI.TO Canadian Utilities Limited 20210507 0 26.4 26.5 26.4 26.5 300 25.9469 up up correct
CU.TO Canadian Utilities Limited 20210507 0 34.58 35.09 34.56 34.94 1453461 34.0943 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210507 0 54.7844 55.3312 54.7844 55.3102 4184 54.5255 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20210507 0 20.55 20.55 20.55 20.55 100 20.55
CUF-UN.TO Cominar Real Estate Investment Trust 20210507 0 9.85 10.25 9.85 10.19 769719 10.0467 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20210507 0 14.75 14.75 14.75 14.75 2503 14.2344
CVD.TO iShares Convertible Bond Index ETF 20210507 0 18.75 18.81 18.69 18.81 8912 18.2531 up up correct
CVE-PA.TO Cenovus Energy Inc 20210507 0 14 14.02 13.88 14.02 6745 13.607 up up correct
CVE-PB.TO Cenovus Energy Inc 20210507 0 13.45 13.45 13.3 13.3 200 12.9845 down down correct
CVE-PC.TO Cenovus Energy Inc 20210507 0 20.6 20.99 20.6 20.99 3670 20.1895 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20210507 0 22.03 22.37 22.03 22.37 1209 21.5711 up up correct
CVE-PG.TO Cenovus Energy Inc 20210507 0 20.57 21 20.57 21 1802 20.3248 up up correct
CVE.TO Cenovus Energy Inc 20210507 0 9.72 9.74 9.54 9.57 6015900 9.5185 down down correct
CVG.TO Clairvest Group Inc 20210507 0 63 63 63 63 200 62.4543
CWB-PB.TO Canadian Western Bank 20210507 0 23.2 23.33 23.2 23.33 2600 22.8141 up up correct
CWB-PD.TO Canadian Western Bank 20210507 0 26.76 26.76 26.7 26.7 1612 25.9603 down down correct
CWB.TO Canadian Western Bank 20210507 0 33.95 34.03 33.81 34 123030 33.1782 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20210507 0 4.67 4.91 4.64 4.86 449500 4.86 up up correct
CWL.TO The Caldwell Partners International Inc 20210507 0 1.63 1.66 1.63 1.66 1100 1.66 up up correct
CWW.TO iShares Global Water Index ETF 20210507 0 49.2843 49.4888 49.2843 49.3967 3814 48.023 up up correct
CWX.TO CanWel Building Materials Group Ltd 20210507 0 9.75 9.85 9.7 9.78 435000 9.78 up up correct
CXB.TO Calibre Mining Corp 20210507 0 2.02 2.08 2 2 317200 2 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210507 0 10.28 10.28 10.28 10.28 0 9.9654
CXI.TO Currency Exchange International Corp 20210507 0 13.9 13.9 13.88 13.9 3700 13.9
CYB.TO Cymbria Corporation 20210507 0 61 61 60.45 60.45 2600 60.45 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210507 0 45.7 45.7 45.39 45.39 1419 45.3216 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210507 0 53 53 53 53 0 53
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210507 0 43.66 43.66 43.48 43.58 1400 43.58 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210507 0 21.6 21.8 21.6 21.8 1300 21.2078 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210507 0 21.68 22.15 21.65 21.88 139153 21.2569 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210507 0 20.32 20.32 20.32 20.32 100 20.2419
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210507 0 21.11 21.11 20.87 20.94 2100 20.8617 down down correct
DBM.TO Doman Building Materials Group Ltd 20210507 0 9.75 9.85 9.7 9.78 434952 9.3056 up up correct
DBO.TO D-BOX Technologies Inc 20210507 0 0.1 0.1 0.1 0.1 311400 0.1
DC-A.TO Dundee Corporation 20210507 0 1.5 1.5 1.47 1.49 5300 1.49 down down correct
DC-PD.TO Dundee Corporation 20210507 0 18.05 18.05 17.92 17.92 7100 17.1758 down up incorrect
DCBO.TO Docebo Inc 20210507 0 60.06 61.5 59.89 60.05 42100 60.05 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210507 0 19.24 19.24 19.24 19.24 2700 18.919
DCM.TO DATA Communications Management Corp 20210507 0 0.78 0.82 0.78 0.8 218300 0.8 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210507 0 19.61 19.61 19.61 19.61 0 19.071
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210507 0 19.7 19.7 19.7 19.7 300 19.3786
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210507 0 20.04 20.04 20.04 20.04 0 19.6437
DF-PA.TO DF-PA 20210507 0 10.16 10.19 10.15 10.16 10059 9.7797
DF.TO Dividend 15 Split Corp. II 20210507 0 5.99 6.02 5.97 5.98 34994 5.2709 down down correct
DFN-PA.TO DFN-PA 20210507 0 10.19 10.19 10.17 10.18 155415 9.8174 down down correct
DFN.TO Dividend 15 Split Corp 20210507 0 8.04 8.05 8.02 8.04 209700 7.2874
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210507 0 34.38 34.38 34.38 34.38 1500 34.38
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210507 0 35.44 35.52 35.44 35.52 2200 35.1444 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210507 0 33.11 33.25 33.11 33.23 2600 32.7148 up up correct
DGS-PA.TO DGS-PA 20210507 0 10.29 10.3 10.27 10.27 4347 9.8618 down down correct
DGS.TO Dividend Growth Split Corp 20210507 0 6.5 6.59 6.5 6.57 122500 5.8492 up up correct
DHT-U.TO DRI Healthcare Trust 20210507 0 8.55 8.6 8.55 8.6 4300 8.0947 up up correct
DHT-UN.TO DRI Healthcare Trust 20210507 0 8.55 8.6 8.55 8.6 4300 8.6 up up correct
DIAM.TO Star Diamond Corporation 20210507 0 0.25 0.25 0.24 0.25 157300 0.25
DII-B.TO Dorel Industries Inc 20210507 0 12.01 12.71 11.9 12.4 511400 12.4 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210507 0 14.02 14.23 14 14.12 343400 13.7167 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210507 0 34.72 34.74 34.72 34.74 600 34.5402 up up correct
DIV.TO Diversified Royalty Corp 20210507 0 2.54 2.56 2.535 2.54 475025 2.4147
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210507 0 17.59 17.59 17.5 17.59 3600 17.59
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210507 0 10.07 10.08 10.07 10.075 352808 10.075 up up correct
DLR.TO Horizons US Dollar Currency ETF 20210507 0 12.28 12.29 12.23 12.24 758800 12.24 down up incorrect
DML.TO Denison Mines Corp 20210507 0 1.42 1.46 1.38 1.43 1920600 1.43 up up correct
DN.TO Delta 9 Cannabis Inc 20210507 0 0.54 0.55 0.54 0.55 108300 0.55 up up correct
DND.TO Dye & Durham Limited 20210507 0 40.8 41.04 40.37 40.61 58925 40.5598 down down correct
DNG.TO Dynacor Gold Mines Inc 20210507 0 2.55 2.61 2.55 2.59 108800 2.5444 up down incorrect
DNT.TO Candente Copper Corp 20210507 0 0.16 0.17 0.16 0.17 206600 0.17 up up correct
DOL.TO Dollarama Inc 20210507 0 54.4 54.67 53.98 54.1 974100 54.0032 down up incorrect
DOO.TO BRP Inc 20210507 0 110.15 114.08 109.9 112.92 240300 112.5184 up up correct
DPM.TO Dundee Precious Metals Inc 20210507 0 9.44 9.49 9.18 9.25 418904 9.0692 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210507 0 34.68 34.68 34.68 34.68 300 34.2841
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210507 0 29.75 29.85 29.75 29.85 700 28.9251 up up correct
DR.TO Medical Facilities Corporation 20210507 0 7.19 7.3 7.19 7.27 14000 7.082 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210507 0 20.98 20.98 20.98 20.98 200 20.5839
DRDR.TO MCI Onehealth Technologies Inc 20210507 0 2.89 3.08 2.86 2.86 24000 2.86 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210507 0 21.92 21.92 21.92 21.92 200 21.92
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210507 0 21.23 21.23 21.23 21.23 0 21.23
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210507 0 21.24 21.24 21.24 21.24 1000 20.8528
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210507 0 24.06 24.06 24.06 24.06 1202 24.06
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210507 0 25 25 25 25 0 25
DRM.TO Dream Unlimited Corp 20210507 0 23.15 23.55 23.14 23.3 22700 23.1123 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210507 0 24.76 24.81 24.74 24.81 600 24.3928 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210507 0 24.3 24.3 24.3 24.3 0 24.3
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210507 0 19.48 19.48 19.48 19.48 0 19.48
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210507 0 28.01 28.01 28.01 28.01 132 28.01
DRT.TO DIRTT Environmental Solutions Ltd 20210507 0 4.15 4.25 4.06 4.1 139700 4.1 down down correct
DRX.TO ADF Group Inc 20210507 0 1.5 1.5 1.45 1.5 46500 1.4911
DS.TO Dividend Select 15 Corp 20210507 0 7.75 7.9 7.56 7.75 15500 7.75
DSG.TO The Descartes Systems Group Inc 20210507 0 75.57 76 74.39 74.51 66200 74.51 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20210507 0 20.66 20.66 20.63 20.64 1500 20.3054 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210507 0 29.55 29.6 29.55 29.59 2400 29.2874 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20210507 0 34.94 34.94 34.94 34.94 600 34.6598
DXG.TO Dynamic Active Global Dividend ETF 20210507 0 49.59 49.6 49.24 49.5 48700 49.4882 down down correct
DXIF.TO Dynamic Active International ETF 20210507 0 21.01 21.01 21.01 21.01 3200 20.906
DXN.TO Dynamic Active Global Infrastructure ETF 20210507 0 18.57 19.1 18.48 19.1 4800 18.9415 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20210507 0 21.95 22.02 21.95 22.02 1700 21.3487 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20210507 0 22.36 22.4 22.28 22.3 33871 21.7508 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210507 0 21.14 21.14 21.14 21.14 200 21.14
DXT.TO Dexterra Group Inc 20210507 0 6.01 6.04 5.98 6.01 29400 5.8227
DXU.TO Dynamic Active U.S. Dividend ETF 20210507 0 45.35 45.81 45.35 45.8 7300 45.8 up down incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210507 0 20.24 20.24 20.24 20.24 0 20.229
DXW.TO Dynamic Active International Dividend ETF 20210507 0 24.83 24.85 24.78 24.85 1400 24.512 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210507 0 10.94 10.94 10.94 10.94 200 10.8986
DYA.TO dynaCERT Inc 20210507 0 0.41 0.435 0.405 0.435 457752 0.435 up up correct
E.TO Enterprise Group Inc 20210507 0 0.21 0.21 0.2 0.2 1900 0.2 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20210507 0 49.95 49.96 49.93 49.93 7500 49.93 down down correct
EBIT-U.TO Bitcoin ETF 20210507 0 21.97 22.56 21.87 22.1 28384 22.1 up up correct
EBIT.TO Bitcoin ETF CAD 20210507 0 26.77 27.41 26.59 26.87 64100 26.87 up up correct
ECA.TO Ovintiv Inc 20210507 0 1.31 1.37 1.31 1.37 4521 1.37 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210507 0 25.45 25.45 25.4 25.4 13407 24.2034 down down correct
ECN-PC.TO ECN Capital Corp 20210507 0 25.26 25.35 25.25 25.25 1225 24.1031 down up incorrect
ECN.TO ECN Capital Corp 20210507 0 8.61 8.75 8.54 8.58 153100 3.2892 down down correct
ECO.TO EcoSynthetix Inc 20210507 0 4.64 4.87 4.64 4.84 24200 4.84 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210507 0 21.24 21.57 21.24 21.57 637 21.57 up up correct
EDGE.TO Evolve Innovation Index Fund 20210507 0 37.28 37.46 37.2 37.2 5300 37.1954 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20210507 0 10.94 11.03 10.94 11.02 2026 11.02 up up correct
EDR.TO Endeavour Silver Corp 20210507 0 7.71 7.79 7.47 7.64 571300 7.64 down down correct
EDT.TO Spectral Medical Inc 20210507 0 0.51 0.53 0.51 0.52 7814 0.52 up up correct
EDV.TO Endeavour Mining plc 20210507 0 27.03 27.71 26.59 26.68 777284 26.376 down up incorrect
EFL.TO Electrovaya Inc 20210507 0 1.45 1.53 1.45 1.51 101500 1.51 up up correct
EFN-PA.TO Element Fleet Management Corp 20210507 0 25.99 26 25.99 26 1322 24.7455 up down incorrect
EFN-PC.TO Element Fleet Management Corp 20210507 0 25.86 25.96 25.86 25.96 967 24.8291 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20210507 0 25.7 25.7 25.58 25.7 1371 24.6253
EFN-PI.TO Element Fleet Management Corp 20210507 0 25.77 25.98 25.77 25.98 2355 24.9036 up up correct
EFN.TO Element Fleet Management Corp 20210507 0 14.92 15.17 14.89 14.94 473500 14.7072 up up correct
EFR.TO Energy Fuels Inc 20210507 0 7.38 7.85 7.15 7.61 533600 7.61 up up correct
EFX.TO Enerflex Ltd 20210507 0 7.66 7.69 7.29 7.59 390800 7.5285 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20210507 0 23.91 23.91 23.91 23.91 640 23.91
EGLX.TO Enthusiast Gaming Holdings Inc 20210507 0 9.75 10.03 9.46 9.92 235400 9.92 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210507 0 26.73 26.73 26.73 26.73 0 26.73
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210507 0 28.18 28.22 28.18 28.22 2100 27.7881 up up correct
EIF.TO Exchange Income Corporation 20210507 0 38.75 39.38 38.67 39.11 117800 37.7249 up up correct
EIT-PA.TO Canoe EIT Income Fund 20210507 0 25.96 25.96 25.96 25.96 0 25.3664
EIT-PB.TO Canoe EIT Income Fund 20210507 0 26.18 26.18 26.18 26.18 0 25.5826
EIT-UN.TO Canoe EIT Income Fund 20210507 0 11.85 11.92 11.84 11.91 208836 11.5465 up up correct
ELD.TO Eldorado Gold Corporation 20210507 0 13.7 13.87 13.42 13.53 535600 13.53 down down correct
ELEF.TO Silver Elephant Mining Corp 20210507 0 0.35 0.37 0.35 0.37 465300 0.37 up up correct
ELF-PF.TO ELF-PF 20210507 0 25.25 25.3 25.25 25.3 1106 24.3234 up up correct
ELF-PG.TO ELF-PG 20210507 0 24.75 24.75 24.75 24.75 1325 23.878
ELF-PH.TO E-L Financial Corporation Limited 20210507 0 25.4 25.4 25.34 25.34 1749 24.3306 down down correct
ELF.TO E-L Financial Corporation Limited 20210507 0 959 979 959 979 864 891.8089 up up correct
ELR.TO Eastern Platinum Limited 20210507 0 0.36 0.36 0.34 0.34 6800 0.34 down down correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210507 0 18.4 18.4 18.4 18.4 0 17.7574
EMA-PA.TO Emera Incorporated 20210507 0 16.25 16.25 16.25 16.25 186 16.0031
EMA-PB.TO EMA-PB 20210507 0 15.9 15.9 15.9 15.9 0 15.6684
EMA-PC.TO Emera Incorporated 20210507 0 23.07 23.1 22.95 23.09 4213 22.5369 up up correct
EMA-PE.TO EMA-PE 20210507 0 24.3 24.4 24.3 24.4 1450 23.8487 up up correct
EMA-PF.TO Emera Incorporated 20210507 0 22 22 21.95 21.95 406 21.4846 down down correct
EMA-PH.TO Emera Incorporated 20210507 0 25.75 25.75 25.7 25.75 1256 25.1573
EMA.TO Emera Incorporated 20210507 0 56.08 56.36 56.02 56.12 1827915 54.8775 up up correct
EMP-A.TO Empire Company Limited 20210507 0 39.3 40.05 39.28 39.91 428558 39.6033 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210507 0 29.01 29.25 29.01 29.12 900 29.12 up up correct
ENB-PA.TO ENB-PA 20210507 0 25.53 25.7 25.53 25.6 5016 25.2569 up down incorrect
ENB-PB.TO ENB-PB 20210507 0 17.18 17.23 17.18 17.19 5773 16.9765 up up correct
ENB-PC.TO Enbridge Inc 20210507 0 16.5 16.5 16.5 16.5 1000 16.3473
ENB-PD.TO Enbridge Inc 20210507 0 17.6 17.85 17.55 17.85 37039 17.3045 up down incorrect
ENB-PF.TO ENB-PF 20210507 0 18.51 18.59 18.35 18.59 6806 18.2955 up down incorrect
ENB-PFA.TO Enbridge Inc 20210507 0 19.08 19.32 19.08 19.32 5717 19.32 up up correct
ENB-PFC.TO Enbridge Inc 20210507 0 18.7 18.7 18.51 18.6 7786 18.6 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210507 0 17.55 17.69 17.55 17.69 29456 17.69 up down incorrect
ENB-PFG.TO Enbridge Inc 20210507 0 17.48 17.64 17.48 17.62 24665 17.62 up down incorrect
ENB-PFI.TO Enbridge Inc 20210507 0 25.75 25.9 25.75 25.89 11000 25.89 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210507 0 25.67 25.72 25.6 25.72 4650 25.72 up up correct
ENB-PFU.TO Enbridge Inc 20210507 0 20.37 20.4 20.34 20.38 12903 20.38 up up correct
ENB-PFV.TO Enbridge Inc 20210507 0 20.94 20.95 20.85 20.95 3500 20.95 up up correct
ENB-PH.TO ENB-PH 20210507 0 17.18 17.19 17.15 17.15 4750 16.612 down down correct
ENB-PJ.TO Enbridge Inc 20210507 0 18.8 18.88 18.7 18.88 2881 18.5991 up up correct
ENB-PN.TO ENB-PN 20210507 0 20 20 19.88 20 5080 19.6824
ENB-PP.TO Enbridge Inc 20210507 0 18.38 18.41 18.38 18.41 2582 18.1356 up up correct
ENB-PT.TO ENB-PT 20210507 0 18.25 18.33 18.2 18.33 3448 17.8237 up up correct
ENB-PU.TO Enbridge Inc 20210507 0 20.26 20.31 20.24 20.31 3726 19.4482 up up correct
ENB-PV.TO Enbridge Inc 20210507 0 21.6 21.66 21.5 21.59 17114 20.5403 down down correct
ENB-PY.TO Enbridge Inc 20210507 0 17.6 17.67 17.59 17.67 3260 17.4364 up up correct
ENB.TO Enbridge Inc 20210507 0 47 48.23 46.95 48.09 14516912 45.7388 up up correct
ENGH.TO Enghouse Systems Limited 20210507 0 57.7 58.26 56.37 56.73 74835 56.2411 down down correct
ENS-PA.TO E Split Corp 20210507 0 10.24 10.28 10.24 10.28 3310 9.7635 up down incorrect
ENS.TO E Split Corp 20210507 0 13.33 13.37 13.22 13.35 75200 12.4337 up up correct
EOX.TO Euromax Resources Ltd 20210507 0 0.07 0.07 0.06 0.06 15000 0.06 down up incorrect
EPRX.TO Eupraxia Pharmaceuticals Inc 20210507 0 4.7 4.7 4.64 4.64 24600 4.64 down up incorrect
EQB-PC.TO Equitable Group Inc 20210507 0 25.9 25.9 25.8 25.8 500 24.7165 down down correct
EQB.TO Equitable Group Inc 20210507 0 73.015 73.98 72.725 73.215 44400 72.6456 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210507 0 27.83 27.93 27.83 27.93 2775 27.93 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210507 0 23.1 23.16 23.1 23.16 1075 23.16 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210507 0 28.04 28.13 28.04 28.12 4600 27.8321 up up correct
EQX.TO Equinox Gold Corp 20210507 0 10.74 10.95 10.56 10.89 1159300 10.89 up up correct
ERD.TO Erdene Resource Development Corporation 20210507 0 0.35 0.35 0.34 0.34 129000 0.34 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20210507 0 4.22 4.25 4.22 4.24 74300 4.1391 up down incorrect
ERF.TO Enerplus Corporation 20210507 0 6.99 7.42 6.85 7.39 1509278 7.2955 up down incorrect
ERO.TO Ero Copper Corp 20210507 0 27.47 28 27.09 27.61 296800 27.61 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210507 0 28.21 28.39 28.21 28.39 1000 28.2123 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210507 0 26.23 26.27 26.23 26.27 1105 26.27 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210507 0 33.7 33.93 33.7 33.93 8000 33.93 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210507 0 29.95 29.95 29.95 29.95 152 29.95
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210507 0 30.94 31.18 30.94 31.14 7300 30.5437 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210507 0 29.98 29.98 29.98 29.98 0 29.3315
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210507 0 33.93 34.23 33.93 34.23 2100 33.8179 up up correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210507 0 28.78 28.78 28.78 28.78 0 28.78
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210507 0 32.63 32.63 32.63 32.63 0 32.63
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210507 0 35.87 36.25 35.87 36.25 1700 35.9246 up up correct
ESI.TO Ensign Energy Services Inc 20210507 0 1.16 1.17 1.13 1.14 329500 1.14 down down correct
ESM.TO Euro Sun Mining Inc 20210507 0 0.395 0.41 0.39 0.4 303300 0.4 up up correct
ESN.TO Essential Energy Services Ltd 20210507 0 0.33 0.35 0.33 0.35 169900 0.35 up up correct
ET.TO Evertz Technologies Limited 20210507 0 14.97 15.1 14.74 14.8 15900 13.264 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20210507 0 15.87 16.3 15.8 15.96 309100 15.96 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210507 0 45.76 45.93 45.76 45.89 1600 45.4242 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210507 0 17.45 17.87 17.41 17.57 37900 17.57 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20210507 0 15.56 15.9 15.42 15.52 185600 15.52 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210507 0 15.86 16.2 15.7 15.77 476400 15.77 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210507 0 18.65 18.65 18.65 18.65 0 18.3755
ETP.TO First Trust Global Risk Managed Income Index ETF 20210507 0 18.64 18.64 18.64 18.64 0 18.2889
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210507 0 21.28 21.28 21.28 21.28 0 20.5388
EVT.TO Economic Investment Trust Limited 20210507 0 120 120 120 120 0 119.1189
EXE.TO Extendicare Inc 20210507 0 7.82 7.89 7.81 7.84 140500 7.5223 up up correct
EXN.TO Excellon Resources Inc 20210507 0 3.41 3.46 3.3 3.33 37400 3.33 down down correct
FAF.TO Fire & Flower Holdings Corp 20210507 0 1.12 1.12 1.09 1.11 280813 11.1 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20210507 0 13.4 13.4 13.37 13.37 797 13.0291 down down correct
FAO-U.TO CI Active Credit ETF 20210507 0 8.96 8.96 8.96 8.96 0 8.96
FAO.TO CI Active Credit ETF 20210507 0 8.75 8.78 8.69 8.69 1200 8.335 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210507 0 2.97 3.01 2.97 2.98 25867 2.8092 up down incorrect
FAR.TO Foraco International SA 20210507 0 1.12 1.19 1.12 1.14 35400 1.14 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210507 0 26.41 26.41 26.41 26.41 0 24.3591
FC.TO Firm Capital Mortgage Investment Corporation 20210507 0 14.43 14.56 14.43 14.46 16612 13.8513 up down incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210507 0 24.98 24.98 24.9 24.98 2600 24.98
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210507 0 27.06 27.2 27.06 27.2 1400 26.8499 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210507 0 28.74 28.74 28.74 28.74 0 28.74
FCCM.TO Fidelity Canadian Momentum Index ETF 20210507 0 8.95 8.95 8.95 8.95 0 8.95
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210507 0 30.01 30.01 30.01 30.01 300 29.619
FCCV.TO Fidelity Canadian Value Index ETF 20210507 0 11.32 11.4 11.32 11.4 3100 11.2374 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210507 0 24.91 24.92 24.88 24.92 6800 24.5852 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210507 0 12.52 12.52 12.52 12.52 3300 12.52
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210507 0 25.35 25.35 25.35 25.35 0 24.6293
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210507 0 24 24.1 24 24.1 500 24.1 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20210507 0 23.26 23.26 23.26 23.26 100 22.661
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210507 0 25.19 25.19 25.19 25.19 204 25.19
FCIL.TO Fidelity International Low Volatility Index ETF 20210507 0 26.06 26.06 26.06 26.06 100 26.06
FCIM.TO Fidelity International Momentum Index ETF 20210507 0 9.73 9.74 9.73 9.74 1301 9.74 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20210507 0 36.41 36.69 36.41 36.69 7159 36.69 up up correct
FCIV.TO Fidelity International Value Index ETF 20210507 0 28.41 28.53 28.41 28.53 11200 27.7039 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210507 0 35.69 35.69 35.69 35.69 0 35.69
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210507 0 10.85 10.85 10.85 10.85 0 10.85
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210507 0 12.31 12.31 12.31 12.31 0 12.31
FCMO.TO Fidelity U.S. Momentum Index ETF 20210507 0 9.99 9.99 9.99 9.99 0 9.9254
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210507 0 41.07 41.07 40.88 40.97 600 40.706 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210507 0 17.59 18.05 17.59 17.95 344440 17.6651 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210507 0 30.63 30.63 30.63 30.63 0 30.3582
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210507 0 30.15 30.15 30.14 30.14 1800 29.826 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210507 0 25.85 25.87 25.84 25.84 1400 25.6157 down down correct
FCU.TO Fission Uranium Corp 20210507 0 0.66 0.68 0.65 0.66 1508600 0.66
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210507 0 26.84 26.84 26.84 26.84 200 26.4417
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210507 0 27.58 27.63 27.58 27.63 1100 27.2171 up down incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210507 0 33.87 33.87 33.87 33.87 200 33.87
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210507 0 38.51 38.54 38.45 38.47 4500 38.2318 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210507 0 10.52 10.56 10.52 10.56 1500 10.4237 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210507 0 11.4 11.4 11.4 11.4 0 11.4
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210507 0 16.06 16.06 16.06 16.06 0 15.316
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210507 0 17.47 17.47 17.47 17.47 0 16.5361
FDGE.TO Farmers Edge Inc 20210507 0 16.75 16.83 16.52 16.52 7000 16.52 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210507 0 22.25 22.37 22.25 22.3 5300 21.946 up down incorrect
FDV.TO CI Active Canadian Dividend ETF 20210507 0 11.16 11.16 11.16 11.16 100 10.9243
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210507 0 34.13 34.13 34.13 34.13 0 34.13
FEC.TO Frontera Energy Corporation 20210507 0 6.2 6.21 6.01 6.06 241400 6.06 down down correct
FF.TO First Mining Gold Corp 20210507 0 0.355 0.365 0.355 0.355 565400 0.355
FFH-PC.TO Fairfax Financial Holdings Limited 20210507 0 22.48 22.48 22.3 22.3 3296 21.4654 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210507 0 20.26 20.34 20.21 20.34 1491 19.7579 up down incorrect
FFH-PE.TO Fairfax Financial Holdings Limited 20210507 0 16.9 16.9 16.55 16.7 1082 16.1301 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210507 0 16.4 16.4 16.4 16.4 365 15.9794
FFH-PG.TO Fairfax Financial Holdings Limited 20210507 0 17.52 17.52 17.51 17.52 2694 16.9954
FFH-PH.TO Fairfax Financial Holdings Limited 20210507 0 16.91 16.91 16.9 16.9 700 16.4323 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210507 0 18.73 18.77 18.65 18.75 3320 18.1617 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210507 0 18.5 18.5 18.3 18.3 800 17.7735 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210507 0 23.1 23.15 23.05 23.13 6488 22.2933 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210507 0 25 25.05 25 25.05 8386 24.1373 up down incorrect
FFH.TO Fairfax Financial Holdings Limited 20210507 0 570.5 578.13 568.88 575.5 37300 575.5 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210507 0 12.11 12.25 12.11 12.25 6900 11.6408 up up correct
FFN-PA.TO FFN-PA 20210507 0 10.2 10.2 10.19 10.19 33965 9.7467 down down correct
FFN.TO North American Financial 15 Split Corp 20210507 0 7.2 7.2 7.15 7.175 116916 6.3543 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210507 0 19.15 19.15 19.15 19.15 0 18.9374
FGGE.TO Franklin Global Growth Active ETF 20210507 0 22.4 22.4 22.35 22.35 900 22.35 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20210507 0 11 11.03 11 11.03 20300 11.03 up up correct
FGO.TO CI Enhanced Government Bond ETF 20210507 0 10.97 10.97 10.97 10.97 0 10.9164
FHC-F.TO First Trust Dow Jones Internet ETF 20210507 0 17.79 17.79 17.79 17.79 0 17.79
FHC.TO First Trust Dow Jones Internet ETF 20210507 0 22.25 22.37 22.25 22.3 5313 22.3 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210507 0 30.71 30.71 30.61 30.61 3725 30.61 down down correct
FHE.TO First Trust Indxx NextG ETF 20210507 0 1064.51 1064.51 1064.51 1064.51 0 1064.51
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210507 0 23.96 24.35 23.96 24.07 1198 24.07 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210507 0 39.46 39.46 39.46 39.46 0 39.3598
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210507 0 31.96 31.96 31.96 31.96 0 31.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210507 0 38.15 38.15 38.15 38.15 0 38.15
FHI-B.TO CI Health Care Giants Covered Call ETF 20210507 0 11.28 11.28 11.28 11.28 138 11.28
FHI.TO CI Health Care Giants Covered Call ETF 20210507 0 11.59 11.59 11.57 11.57 7100 10.9193 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210507 0 26.41 26.41 26.41 26.41 0 26.41
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210507 0 42.72 42.72 42.72 42.72 0 42.72
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210507 0 69.05 69.05 69.05 69.05 0 68.232
FID265.TO Fidelity Canadian Growth Company Sr B 20210507 0 82.012 82.012 82.012 82.012 0 82.012
FIE.TO iShares Canadian Financial Monthly Income ETF 20210507 0 7.73 7.77 7.72 7.77 254300 7.5039 up down incorrect
FIG-U.TO CI Investment Grade Bond ETF 20210507 0 10.28 10.28 10.28 10.28 0 10.28
FIG.TO CI Investment Grade Bond ETF 20210507 0 11.02 11.04 11.01 11.01 13500 10.7559 down up incorrect
FIH-U.TO Fairfax India Holdings Corporation 20210507 0 12.35 12.8 12.35 12.48 26661 12.48 up up correct
FINO.TO Franklin Innovation Active ETF 20210507 0 18.05 18.05 18.05 18.05 0 17.9922
FINT.TO First Trust International Capital Strength ETF 20210507 0 25.44 25.44 25.44 25.44 0 25.44
FLBA.TO Franklin Liberty Core Balanced ETF 20210507 0 22.94 22.94 22.94 22.94 0 22.5535
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210507 0 19.78 19.78 19.78 19.78 0 19.3477
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210507 0 19.91 19.91 19.91 19.91 0 19.91
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210507 0 18.66 18.66 18.66 18.66 0 17.8755
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210507 0 21.37 21.4 21.37 21.4 3400 21.1335 up down incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210507 0 22.46 22.46 22.46 22.46 0 22.0234
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210507 0 10.59 10.68 10.59 10.68 12100 10.1798 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210507 0 6.95 6.95 6.95 6.95 0 6.95
FLOT.TO Purpose Floating Rate Income Fund 20210507 0 8 8 7.99 7.99 2600 7.9601 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210507 0 23.4 23.4 23.4 23.4 0 23.0035
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210507 0 19.99 19.99 19.99 19.99 0 19.99
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210507 0 21.79 21.79 21.79 21.79 0 21.3409
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210507 0 30 30.09 30 30 5100 29.5071
FM.TO First Quantum Minerals Ltd 20210507 0 31.58 33.79 31.57 33.7 3441356 33.6933 up up correct
FN-PA.TO First National Financial Corporation 20210507 0 13.25 13.26 13.25 13.25 2500 12.5384
FN-PB.TO FN-PB 20210507 0 12.63 12.63 12.63 12.63 0 12.0631
FN.TO First National Financial Corporation 20210507 0 52.64 53.24 52.35 52.37 29083 49.1607 down down correct
FNV.TO Franco-Nevada Corporation 20210507 0 180.3 180.9 178.58 179.58 356331 178.672 down down correct
FOOD.TO Goodfood Market Corp 20210507 0 7.55 7.79 7.55 7.72 183300 7.72 up down incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20210507 0 0.1 0.105 0.1 0.1 244400 0.1
FOUR.TO Horizons Industry 4.0 Index ETF 20210507 0 45.98 45.98 45.98 45.98 100 45.98
FPR.TO CI Preferred Share ETF 20210507 0 23.19 23.19 23.18 23.19 2900 22.6001
FQC.TO CI MSCI Canada Quality Index Class ETF 20210507 0 29.08 29.19 29.08 29.19 200 28.9154 up up correct
FR.TO First Majestic Silver Corp 20210507 0 19.71 20.125 19.3 19.87 1020920 19.8476 up up correct
FRII.TO Freshii Inc 20210507 0 1.95 2.03 1.95 2.03 91900 2.03 up up correct
FRU.TO Freehold Royalties Ltd 20210507 0 8.32 8.46 8.2 8.46 297923 8.1458 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210507 0 7.3 7.3 7.3 7.3 0 7.3
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210507 0 10.13 10.13 10.13 10.13 1300 10.13
FSB.TO CI Enhanced Short Duration Bond Fund 20210507 0 9.97 10 9.97 9.98 16400 9.95 up up correct
FSF.TO CI Global Financial Sector ETF 20210507 0 23.52 23.52 23.52 23.52 300 23.3779
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210507 0 17.96 17.96 17.96 17.96 0 17.6802
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210507 0 17.96 17.97 17.96 17.97 2600 17.6339 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210507 0 29.78 29.78 29.78 29.78 0 29.78
FST-A.TO First Trust Canadian Capital Strength ETF 20210507 0 32.07 32.07 32.07 32.07 0 31.8747
FST.TO First Trust Canadian Capital Strength ETF 20210507 0 38.87 38.87 38.87 38.87 100 38.3283
FSV.TO FirstService Corporation 20210507 0 197.97 198.42 195.54 198.36 35700 197.7723 up up correct
FSY.TO Forsys Metals Corp 20210507 0 1.04 1.12 1 1.06 533800 1.06 up up correct
FSZ.TO Fiera Capital Corporation 20210507 0 11.02 11.1 10.95 11 184714 10.3673 down down correct
FT.TO Fortune Minerals Limited 20210507 0 0.16 0.16 0.16 0.16 192400 0.16
FTB.TO First Trust Tactical Bond Index ETF 20210507 0 16.73 16.73 16.73 16.73 0 16.314
FTG.TO Firan Technology Group Corporation 20210507 0 2.87 3 2.87 2.93 307700 2.93 up down incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210507 0 10.42 10.42 10.4 10.4 53308 9.9655 down up incorrect
FTN.TO Financial 15 Split Corp 20210507 0 11.25 11.3 11.23 11.29 50400 10.3461 up up correct
FTS-PF.TO Fortis Inc 20210507 0 25.27 25.4 25.27 25.4 1103 24.5008 up up correct
FTS-PG.TO FTS-PG 20210507 0 20.85 20.9 20.8 20.9 3011 20.1371 up up correct
FTS-PI.TO Fortis Inc 20210507 0 14.45 14.74 14.45 14.74 1733 14.4657 up up correct
FTS-PJ.TO Fortis Inc 20210507 0 25.07 25.08 25.07 25.08 335 24.2182 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210507 0 19.81 20.04 19.81 20.04 3214 19.3586 up up correct
FTS-PM.TO Fortis Inc 20210507 0 21.74 22 21.74 21.98 99098 21.2823 up up correct
FTS.TO Fortis Inc 20210507 0 55.1 55.44 54.96 54.97 901242 53.4866 down down correct
FTT.TO Finning International Inc 20210507 0 33.62 34.29 33.57 34.27 232605 33.5928 up up correct
FTU-PB.TO FTU-PB 20210507 0 7.88 7.88 7.88 7.88 900 7.3006
FTU.TO US Financial 15 Split Corp 20210507 0 0.61 0.61 0.61 0.61 0 0.5414
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210507 0 33.55 33.55 33.55 33.55 0 33.3938
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210507 0 33.39 33.39 33.39 33.39 0 33.0411
FURY.TO Fury Gold Mines Limited 20210507 0 1.64 1.65 1.59 1.63 150000 1.63 down down correct
FVI.TO Fortuna Silver Mines Inc 20210507 0 7.94 8.03 7.74 7.83 936900 7.83 down down correct
FVL.TO Freegold Ventures Limited 20210507 0 0.75 0.79 0.75 0.76 919500 0.76 up up correct
FXC.TO FAX Capital Corp 20210507 0 4.49 4.49 4.36 4.38 17100 4.38 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20210507 0 19 19.18 19 19.18 3100 18.8563 up down incorrect
GATO.TO Gatos Silver Inc 20210507 0 14.57 14.57 13.53 14.37 39800 14.37 down down correct
GAU.TO Galiano Gold Inc 20210507 0 1.6 1.61 1.55 1.55 58500 1.55 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210507 0 43.1212 43.1212 43.1212 43.1212 99 42.6743
GBAR.TO Monarch Mining Corp 20210507 0 0.87 0.9 0.86 0.88 268900 0.88 up up correct
GBT.TO BMTC Group Inc 20210507 0 14.05 14.05 14.05 14.05 500 13.7394
GC.TO Great Canadian Gaming Corporation 20210507 0 44.21 44.29 44.18 44.18 391700 44.18 down down correct
GCBD.TO Guardian Canadian Bond ETF 20210507 0 19.96 19.96 19.96 19.96 0 19.7283
GCG.TO Guardian Capital Group Limited 20210507 0 30.3 30.3 30.2 30.2 200 29.8943 down down correct
GCL.TO Colabor Group Inc 20210507 0 1.07 1.07 1.04 1.04 87000 1.04 down down correct
GCM.TO Gran Colombia Gold Corp 20210507 0 5.15 5.35 5.15 5.24 489400 5.1161 up down incorrect
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210507 0 40.46 40.46 40.46 40.46 0 40.46
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210507 0 20.37 20.37 20.37 20.37 5500 20.37
GDC.TO Genesis Land Development Corp 20210507 0 2.76 2.76 2.75 2.75 3164 2.6072 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210507 0 19.2 19.2 19.2 19.2 2000 18.707
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210507 0 21.17 21.21 21.17 21.21 10200 20.6788 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20210507 0 13.5619 13.5619 13.4084 13.4391 14362 12.6491 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210507 0 57.75 57.75 54.27 54.43 11900 54.43 down down correct
GDL.TO Goodfellow Inc 20210507 0 11.05 11.05 10.9 10.98 3300 10.6859 down up incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20210507 0 20.53 20.53 20.53 20.53 0 19.7749
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210507 0 22.68 22.75 22.68 22.74 15800 21.921 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20210507 0 10.32 10.32 10.32 10.32 0 9.9516
GDV.TO Global Dividend Growth Split Corp 20210507 0 12.01 12.01 11.9 12 26400 11.2508 down up incorrect
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210507 0 14.22 14.22 14.22 14.22 5200 13.915
GEI.TO Gibson Energy Inc 20210507 0 23.15 23.32 22.8 23.15 485459 22.1247
GENM.TO Generation Mining Limited 20210507 0 1.05 1.06 1.01 1.03 364162 1.03 down down correct
GEO.TO Geodrill Limited 20210507 0 1.83 2.04 1.83 1.93 36000 1.93 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210507 0 45.53 45.53 45.53 45.53 307 45.53
GFL.TO GFL Environmental Inc 20210507 0 39.62 40.09 39.58 39.65 146600 39.6248 up up correct
GGA.TO Goldgroup Mining Inc 20210507 0 0.04 0.04 0.04 0.04 494100 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20210507 0 20.12 20.12 20.12 20.12 500 20.12
GGD.TO GoGold Resources Inc 20210507 0 2.64 2.64 2.54 2.59 543800 2.59 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210507 0 18.87 18.87 18.87 18.87 0 18.87
GGRO.TO iShares ESG Growth ETF Portfolio 20210507 0 44.4625 44.4625 44.4625 44.4625 0 43.9781
GH.TO Gamehost Inc 20210507 0 6.95 7.14 6.95 7.14 1600 7.14 up up correct
GIB-A.TO CGI Inc 20210507 0 110.17 110.79 109.6 110.56 241500 110.56 up down incorrect
GIGR-B.TO Guardian i3 Global REIT ETF 20210507 0 19.89 19.89 19.89 19.89 0 19.7143
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210507 0 20.54 20.54 20.54 20.54 0 20.3322
GIL.TO Gildan Activewear Inc 20210507 0 43.41 44.93 43.41 44.47 376000 43.9369 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210507 0 21.92 21.92 21.92 21.92 0 21.92
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210507 0 23.48 23.48 23.48 23.48 0 23.48
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210507 0 20.92 20.92 20.92 20.92 0 20.92
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210507 0 22.68 22.68 22.68 22.68 0 22.68
GLG.TO GLG Life Tech Corporation 20210507 0 0.34 0.34 0.34 0.34 2500 0.34
GLO.TO Global Atomic Corporation 20210507 0 2.92 3.13 2.88 3.08 995600 3.08 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20210507 0 33.51 34.64 32.15 32.72 619900 32.72 down down correct
GMP.TO GMP Capital Inc 20210507 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210507 0 0.99 1 0.98 0.98 20600 0.98 down down correct
GOLD.TO GoldMining Inc 20210507 0 1.99 2.01 1.96 1.96 242166 1.96 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20210507 0 49.46 52.5 49.28 52.49 246200 52.49 up up correct
GPR.TO Great Panther Mining Limited 20210507 0 1.01 1.02 1 1.01 140500 1.01
GRC.TO Gold Springs Resource Corp 20210507 0 0.1 0.11 0.1 0.1 37500 0.1
GRN.TO Greenlane Renewables Inc 20210507 0 1.59 1.64 1.58 1.64 368700 1.64 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20210507 0 79.53 81.23 79.53 81.02 136700 79.4692 up down incorrect
GSC.TO Golden Star Resources Ltd 20210507 0 4.18 4.25 4.12 4.16 113000 4.16 down down correct
GSV.TO Gold Standard Ventures Corp 20210507 0 0.72 0.75 0.72 0.74 118900 0.74 up up correct
GSY.TO goeasy Ltd 20210507 0 149 155.31 147.66 151.15 89100 149.4995 up down incorrect
GTE.TO Gran Tierra Energy Inc 20210507 0 0.87 0.9 0.86 0.86 745200 0.86 down down correct
GTMS.TO Greenbrook TMS Inc 20210507 0 14.69 14.69 14.1 14.39 5800 14.39 down up incorrect
GUD.TO Knight Therapeutics Inc 20210507 0 5.29 5.36 5.26 5.32 334200 5.32 up up correct
GURU.TO Guru Organic Energy Corp 20210507 0 16.69 16.69 16.15 16.15 1000 16.15 down down correct
GVC.TO Glacier Media Inc 20210507 0 0.46 0.46 0.43 0.43 7000 0.43 down up incorrect
GWO-PF.TO GWO-PF 20210507 0 26.05 26.05 26.05 26.05 1256 26.05
GWO-PG.TO GWO-PG 20210507 0 25.65 25.65 25.65 25.65 3076 25.65
GWO-PH.TO GWO-PH 20210507 0 25.09 25.16 25.09 25.14 16159 24.5476 up up correct
GWO-PI.TO Great-West Lifeco Inc 20210507 0 24.24 24.55 24.24 24.5 4776 24.5 up up correct
GWO-PL.TO GWO-PL 20210507 0 25.75 25.83 25.75 25.83 3265 25.83 up down incorrect
GWO-PM.TO GWO-PM 20210507 0 25.75 25.75 25.75 25.75 100 25.0405
GWO-PN.TO Great-West Lifeco Inc 20210507 0 15.36 15.9 15.36 15.73 7498 15.73 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210507 0 25.69 25.73 25.69 25.73 716 25.73 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20210507 0 25.52 25.52 25.52 25.52 1258 25.52
GWO-PR.TO GWO-PR 20210507 0 25 25 25 25 274 25
GWO-PS.TO Great-West Lifeco Inc 20210507 0 25.91 25.91 25.91 25.91 2960 25.91
GWO-PT.TO Great-West Lifeco Inc 20210507 0 25.98 25.99 25.9 25.99 3376 25.99 up up correct
GWO.TO Great-West Lifeco Inc 20210507 0 35.99 36.44 35.99 36.26 753191 34.9623 up up correct
GWR.TO Global Water Resources Inc 20210507 0 20.1 20.1 20.1 20.1 0 20.1
GXE.TO Gear Energy Ltd 20210507 0 0.74 0.77 0.71 0.75 1036400 0.75 up up correct
H.TO Hydro One Limited 20210507 0 29.81 29.88 29.58 29.81 622200 29.0608
HAB.TO Horizons Active Corporate Bond ETF 20210507 0 11.04 11.04 11.03 11.03 4604 10.818 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210507 0 24.14 24.24 24.14 24.24 600 24.24 up down incorrect
HAD.TO Horizons Active Cdn Bond ETF 20210507 0 10.2 10.2 10.19 10.19 1300 10.0507 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20210507 0 7.73 7.75 7.72 7.75 1300 7.6277 up up correct
HAI.TO Haivision Systems Inc 20210507 0 8.2 8.44 8.11 8.29 24600 8.29 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210507 0 18.05 18.13 18.04 18.13 4700 17.8391 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210507 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210507 0 9.78 9.78 9.78 9.78 0 9.78
HARC.TO Horizons Absolute Return Global Currency ETF 20210507 0 21.75 21.75 21.75 21.75 0 21.75
HAZ.TO Horizons Active Global Dividend ETF 20210507 0 25.6 25.6 25.6 25.6 113 25.2417
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210507 0 22.37 22.44 22.37 22.37 1200 21.3216
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210507 0 13.55 13.58 13.53 13.56 30800 13.5517 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210507 0 49.5 49.65 49.5 49.59 2200 49.59 up up correct
HBC.TO Hudson's Bay Company 20210507 0 8.44 8.54 8.44 8.54 164800 8.54 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210507 0 12.71 12.72 12.09 12.72 15500 12.72 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210507 0 10.78 10.78 10.78 10.78 0 10.78
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210507 0 12.22 12.24 12.22 12.24 600 12.24 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20210507 0 11.2 11.28 11.2 11.28 43530 10.8485 up up correct
HBG.TO Hamilton Global Bank ETF 20210507 0 3.26 3.26 3.26 3.26 1 3.26
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210507 0 61.41 61.41 61.41 61.41 400 61.41
HBGD.TO Horizons Big Data & Hardware Index ETF 20210507 0 8.0533 8.3667 8.0533 8.3667 107100 8.2726 up down incorrect
HBIT.TO BetaPro Bitcoin ETF 20210507 0 8.76 9.05 8.72 8.9 2600 8.9 up down incorrect
HBL-UN.TO Brand Leaders Income Fund 20210507 0 14.34 14.34 14.18 14.18 800 13.6277 down down correct
HBLK.TO Blockchain Technologies ETF 20210507 0 23.46 23.46 23.24 23.28 12200 23.28 down down correct
HBM.TO Hudbay Minerals Inc 20210507 0 10.8 11.28 10.77 11.2 2806894 11.1856 up up correct
HBP.TO Helix BioPharma Corp 20210507 0 0.95 0.95 0.95 0.95 28600 0.95
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210507 0 12.12 12.65 12.09 12.11 19600 12.11 down up incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210507 0 22.22 22.34 22.22 22.34 3840 22.34 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210507 0 22.16 22.38 22.15 22.35 25600 21.5117 up up correct
HCG.TO Home Capital Group Inc 20210507 0 33.89 34.4 33.89 34.37 140500 34.37 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210507 0 13.77 14.06 13.77 13.9 14600 13.9 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210507 0 12.82 12.82 12.82 12.82 0 12.8088
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210507 0 25.69 25.69 25.69 25.69 265 25.69
HDGE.TO Accelerate Absolute Return Hedge Fund 20210507 0 17.67 17.67 17.01 17.01 300 16.7122 down up incorrect
HDI.TO Hardwoods Distribution Inc 20210507 0 35.99 36.37 35.67 35.85 14812 35.6546 down down correct
HE.TO Hanwei Energy Services Corp 20210507 0 0.02 0.02 0.02 0.02 70000 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210507 0 18.57 18.62 18.57 18.62 325 18.62 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210507 0 18.57 18.62 18.57 18.62 300 17.9686 up up correct
HEE.TO Horizons Enhanced Income Energy ETF 20210507 0 7.23 7.27 7.21 7.27 1600 7.0217 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20210507 0 8.84 8.84 8.84 8.84 200 8.505
HEJ.TO Horizons Enhanced Income International Equity ETF 20210507 0 5.77 5.83 5.77 5.83 3100 5.6371 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210507 0 9.79 9.79 9.79 9.79 0 9.5822
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210507 0 32 32.24 31.91 32.04 12300 30.7851 up up correct
HERO.TO Evolve E-Gaming Index ETF 20210507 0 38.01 38.03 37.77 37.87 6600 37.7104 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210507 0 27.11 27.38 27.11 27.34 5800 27.34 up down incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20210507 0 6.45 6.45 6.45 6.45 800 6.2119
HEXO.TO HEXO Corp 20210507 0 8.36 9.13 8.36 8.93 1987600 8.93 up up correct
HFG.TO Hamilton Global Financials ETF 20210507 0 21.51 21.51 21.38 21.38 1900 21.38 down up incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210507 0 9.25 9.3 9.25 9.3 4385 9.3 up down incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20210507 0 4.41 4.44 4.4 4.4 4140 4.4 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210507 0 10.12 10.13 10.12 10.13 2874 10.0515 up up correct
HFT.TO Hamilton Financials Innovation ETF 20210507 0 20.2 20.2 20.2 20.2 2030 20.2
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210507 0 8.41 8.54 8.3 8.44 199400 8.44 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210507 0 28.38 28.38 28.38 28.38 0 28.38
HGR.TO Harvest Global REIT Leaders Income ETF 20210507 0 8.94 8.97 8.87 8.94 9800 8.6083
HGRO.TO Horizons Growth TRI ETF Portfolio 20210507 0 13.59 13.59 13.54 13.56 11700 13.5573 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210507 0 20.23 20.4 19.73 20.02 389300 20.02 down down correct
HGY.TO Horizons Gold Yield ETF 20210507 0 5.38 5.4 5.38 5.39 20600 5.1953 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210507 0 17.62 17.63 17.62 17.63 500 17.63 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210507 0 7.89 7.93 7.89 7.93 1106 7.5002 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210507 0 8.53 8.53 8.53 8.53 1755 8.53
HHL.TO Harvest Healthcare Leaders Income ETF 20210507 0 8.18 8.26 8.18 8.23 163516 7.7896 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210507 0 9.98 9.98 9.98 9.98 695 9.6121
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210507 0 14.97 14.97 14.88 14.88 17000 14.88 down up incorrect
HLF.TO High Liner Foods Incorporated 20210507 0 13.65 13.85 13.65 13.83 21691 13.5866 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210507 0 24.83 24.84 24.82 24.82 3100 24.82 down down correct
HLS.TO HLS Therapeutics Inc 20210507 0 18.86 18.86 18.31 18.57 40790 18.4676 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210507 0 12.48 12.48 11.65 11.91 24900 11.91 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210507 0 22 24.95 22 24.15 12700 24.15 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210507 0 3.96 3.97 3.85 3.85 22826 3.85 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210507 0 8.15 8.15 8.15 8.15 0 8.15
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210507 0 10.03 10.56 10.02 10.39 208898 10.3689 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210507 0 10.05 10.05 10.05 10.05 0 9.9138
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210507 0 81 82.3 78 79.6 130900 79.6 down down correct
HNL.TO Dexterra Group Inc 20210507 0 45.6 46.6 45.6 46.6 4052 46.6 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210507 0 7.48 7.76 7.36 7.61 997400 7.61 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210507 0 3.86 3.89 3.77 3.8 615800 3.8 down up incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210507 0 8.47 8.65 8.47 8.65 26126 8.4391 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210507 0 11.68 11.68 11.47 11.51 15276 11.2567 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210507 0 14.05 14.17 14.02 14.05 29817 13.739
HOT-U.TO HOT-U 20210507 0 3.54 3.54 3.54 3.54 900 3.54
HOT-UN.TO American Hotel Income Properties REIT LP 20210507 0 4.32 4.4 4.27 4.27 114600 4.27 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210507 0 28.5 29.26 28.33 29.04 87200 29.04 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210507 0 3.26 3.26 3.26 3.26 0 3.26
HPF.TO Harvest Energy Leaders Plus Income ETF 20210507 0 2.76 2.83 2.76 2.82 109800 2.7305 up down incorrect
HPR.TO Horizons Active Preferred Share ETF 20210507 0 9.34 9.34 9.29 9.32 47700 9.0719 down down correct
HPS-A.TO Hammond Power Solutions Inc 20210507 0 10.9 10.95 10.88 10.88 4317 10.6285 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210507 0 6.85 6.85 6.85 6.85 0 6.85
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210507 0 8.26 8.33 8.17 8.27 594300 8.27 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210507 0 45.19 45.75 44.8 45.1 375100 45.1 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20210507 0 15.28 15.63 15.25 15.42 468275 15.4852 up down incorrect
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210507 0 10.91 10.91 10.91 10.91 0 10.91
HRT.TO Harte Gold Corp 20210507 0 0.15 0.16 0.14 0.15 188200 0.15
HSAV.TO Horizons Cash Maximizer ETF 20210507 0 100.99 101 100.99 101 700 101 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210507 0 8.47 8.49 8.35 8.38 497300 8.38 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210507 0 25.68 25.68 25.6375 25.6375 2400 25.6375 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210507 0 9.28 9.28 9.28 9.28 400 9.1924
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210507 0 50.77 51.37 50.16 51.25 95500 51.25 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210507 0 100.22 100.22 100.22 100.22 0 100.22
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210507 0 13.53 13.53 13.53 13.53 0 13.53
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210507 0 15.48 15.48 15.48 15.48 0 15.48
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210507 0 15.11 15.24 15.11 15.18 11725 14.6938 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210507 0 46.33 46.33 46.33 46.33 0 46.33
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210507 0 56.78 56.78 56.78 56.78 200 56.78
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210507 0 18.16 18.16 18.16 18.16 0 18.16
HUBL.TO Harvest US Bank Leaders Income ETF 20210507 0 17.75 17.78 17.75 17.78 604 17.1091 up down incorrect
HUC.TO Horizons Crude Oil ETF 20210507 0 13.57 13.73 13.57 13.7 2800 13.7 up down incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210507 0 12.35 12.35 12.35 12.35 700 12.35
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210507 0 12.35 12.35 12.35 12.35 700 12.2878
HUG.TO Horizons Gold ETF 20210507 0 15.21 15.58 15.2 15.2 6900 15.2 down down correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210507 0 10.79 10.79 10.79 10.79 0 10.79
HUL.TO Harvest US Equity Plus Income ETF 20210507 0 9.95 9.95 9.95 9.95 0 9.6585
HULC-U.TO Horizons US Large Cap Index ETF 20210507 0 97.84 97.84 97.84 97.84 0 97.84
HULC.TO Horizons US Large Cap Index ETF 20210507 0 29.915 29.965 29.915 29.965 1600 29.965 up down incorrect
HUN.TO Horizons Natural Gas ETF 20210507 0 7.42 7.48 7.42 7.48 300 7.48 up up correct
HURA.TO Horizons Global Uranium Index ETF 20210507 0 19.5 19.66 19.25 19.55 13900 19.3103 up up correct
HUT.TO Hut 8 Mining Corp 20210507 0 5.82 6.27 5.75 6.19 1371900 6.19 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210507 0 19.39 19.45 19.35 19.35 13600 18.4356 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210507 0 17.71 17.78 16.7 16.7 228500 16.7 down down correct
HUZ.TO Horizons Silver ETF 20210507 0 13.41 13.41 13.38 13.41 3000 13.41
HWF.TO Middlefield Healthcare & Wellness ETF 20210507 0 11.64 11.64 11.64 11.64 500 11.337
HWO.TO High Arctic Energy Services Inc 20210507 0 1.27 1.3 1.25 1.3 47300 1.17 up up correct
HWX.TO Headwater Exploration Inc 20210507 0 4.58 4.66 4.51 4.58 286100 4.58
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210507 0 30.78 30.78 30.78 30.78 0 30.78
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210507 0 38.43 38.43 38.4 38.4 1600 38.4 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210507 0 38.06 38.08 37.95 37.95 1300 37.95 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210507 0 36.63 36.64 36.63 36.64 1100 36.64 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210507 0 77.72 77.82 77.41 77.82 2951 77.82 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210507 0 23.585 23.645 23.48 23.505 135200 23.505 down down correct
HXS.TO Horizons S&P 500 Index ETF 20210507 0 25.245 25.3475 25.2125 25.305 50400 25.305 up up correct
HXX.TO Horizons Europe 50 Index ETF 20210507 0 38.22 38.3 38.22 38.3 1400 38.3 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210507 0 9.25 9.3 9.25 9.3 4400 9.0573 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20210507 0 9.15 9.22 9.15 9.22 28500 8.9722 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210507 0 68.48 68.48 67.04 67.2 1919 67.2 down down correct
HZM.TO Horizonte Minerals Plc 20210507 0 0.14 0.14 0.14 0.14 220000 0.14
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210507 0 19.85 20.17 19.68 20.1 103600 20.1 up up correct
IAF-PG.TO iA Financial Corporation Inc 20210507 0 24.78 24.84 24.78 24.78 2152 24.0886
IAF-PI.TO iA Financial Corporation Inc 20210507 0 25 25 24.95 25 4887 24.1213
IAG.TO iA Financial Corporation Inc 20210507 0 70.06 71.24 70 70.83 173186 69.3009 up up correct
IBG.TO IBI Group Inc 20210507 0 10.24 10.29 10.2 10.25 5900 10.25 up up correct
ICE.TO Canlan Ice Sports Corp 20210507 0 3.9 3.9 3.9 3.9 0 3.9
ICPB.TO IA Clarington Core Plus Bond Fund 20210507 0 10.42 10.42 10.39 10.42 4200 10.3761
IDG.TO Indigo Books & Music Inc 20210507 0 3.43 3.68 3.43 3.51 27700 3.51 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20210507 0 14 14.11 14 14.1 4700 13.563 up up correct
IFA.TO iFabric Corp 20210507 0 4.45 4.46 4.24 4.35 16500 4.35 down down correct
IFC-PA.TO Intact Financial Corporation 20210507 0 19.29 19.45 19.29 19.44 17209 18.8404 up up correct
IFC-PC.TO Intact Financial Corporation 20210507 0 24.11 24.2 24.01 24.2 2846 23.5898 up up correct
IFC-PD.TO Intact Financial Corporation 20210507 0 23.72 23.8 23.71 23.8 2500 23.8 up up correct
IFC-PE.TO Intact Financial Corporation 20210507 0 25.8 26 25.8 25.99 2951 25.0473 up up correct
IFC-PF.TO Intact Financial Corporation 20210507 0 26.29 26.3 26.1 26.25 2133 25.2799 down down correct
IFC-PG.TO Intact Financial Corporation 20210507 0 24.2 24.48 24.2 24.48 29214 23.6056 up up correct
IFC-PI.TO Intact Financial Corporation 20210507 0 27.2 27.2 27.2 27.2 438 26.8608
IFC.TO Intact Financial Corporation 20210507 0 164.87 166.12 163.7 164.94 109900 162.4317 up up correct
IFP.TO Interfor Corporation 20210507 0 36.83 37.29 35.8 36.92 752816 34.6702 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210507 0 9.71 9.71 9.71 9.71 593 9.71
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210507 0 12.08 12.08 12.08 12.08 100 12.08
IGB.TO Purpose Global Bond Class 20210507 0 19.92 19.92 19.87 19.87 2800 19.7509 down up incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210507 0 20.44 20.44 20.35 20.35 4200 20.2606 down up incorrect
IGM.TO IGM Financial Inc 20210507 0 44.53 44.94 44.53 44.79 2343346 43.1656 up up correct
III.TO Imperial Metals Corporation 20210507 0 5.33 5.79 5.33 5.75 54995 5.7423 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210507 0 15.71 16.01 15.71 15.96 253700 15.7548 up up correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210507 0 19.48 19.48 19.48 19.48 300 19.48
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210507 0 20.81 21.15 20.63 21.11 1400 20.5028 up up correct
IMG.TO IAMGOLD Corporation 20210507 0 4.06 4.07 3.98 4.02 889800 4.02 down down correct
IMO.TO Imperial Oil Limited 20210507 0 37.41 38.44 37.11 38.09 2210519 37.2945 up up correct
IMP.TO Intermap Technologies Corporation 20210507 0 0.79 0.79 0.79 0.79 3700 0.79
IMV.TO IMV Inc 20210507 0 3.18 3.25 3.11 3.25 74500 3.25 up up correct
INC-UN.TO Income Financial Trust 20210507 0 11.95 11.95 11.84 11.84 1687 11.1036 down down correct
INCR-U.TO InterCure Ltd 20210507 0 6.15 6.58 6.15 6.3 12668 6.3 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20210507 0 16.75 17.05 16.75 17.01 1329 16.4296 up up correct
INE-PC.TO INE-PC 20210507 0 25.05 25.05 25.05 25.05 1200 24.0019
INE.TO Innergex Renewable Energy Inc 20210507 0 20.19 20.45 20.1 20.16 513900 19.6222 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210507 0 10.86 10.86 10.76 10.82 5800 10.5077 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210507 0 9.9 10.02 9.9 9.97 23800 9.126 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210507 0 12.39 12.39 12.37 12.37 1000 12.1857 down down correct
INQ.TO Inscape Corporation 20210507 0 0.8 0.8 0.8 0.8 0 0.8
IPCI.TO Intellipharmaceutics International Inc 20210507 0 0.25 0.25 0.25 0.25 500 0.25
IPCO.TO International Petroleum Corporation 20210507 0 4.59 4.6 4.5 4.6 89500 4.6 up up correct
IPL.TO Inter Pipeline Ltd 20210507 0 17.86 18.07 17.67 17.94 1251907 17.7939 up up correct
IPO.TO InPlay Oil Corp 20210507 0 0.62 0.66 0.62 0.65 123800 0.65 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210507 0 29.44 29.48 29.44 29.48 700 29.48 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210507 0 31.58 31.65 31.58 31.65 800 30.9626 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20210507 0 10.64 10.64 10.64 10.64 0 10.64
ISV.TO Information Services Corporation 20210507 0 26.99 26.99 25.86 26.41 37100 25.8063 down down correct
ITE.TO I3 Energy PLC 20210507 0 0.16 0.165 0.15 0.155 1833794 0.1515 down down correct
ITH.TO International Tower Hill Mines Ltd 20210507 0 1.31 1.36 1.29 1.36 7500 1.36 up up correct
ITP.TO Intertape Polymer Group Inc 20210507 0 30.76 30.9 30.28 30.47 91981 29.7897 down up incorrect
IVN.TO Ivanhoe Mines Ltd 20210507 0 9.3 9.58 9.28 9.55 2802600 9.55 up up correct
IVQ.TO Invesque Inc 20210507 0 3.77 3.81 3.73 3.73 5666 3.73 down up incorrect
JAG.TO Jaguar Mining Inc 20210507 0 7.15 7.17 6.67 6.74 175601 6.5449 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210507 0 25.27 25.27 25.27 25.27 0 25.27
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210507 0 26.09 26.09 26.09 26.09 0 26.09
JFS-UN.TO JFT Strategies Fund 20210507 0 21.12 21.18 21.12 21.17 1800 21.17 up up correct
JOSE.TO Josemaria Resources Inc 20210507 0 0.73 0.76 0.73 0.74 434500 0.74 up up correct
JOY.TO Journey Energy Inc 20210507 0 0.92 0.92 0.89 0.91 19000 0.91 down down correct
JWEL.TO Jamieson Wellness Inc 20210507 0 39 39 38.52 38.79 133200 38.3501 down down correct
K.TO Kinross Gold Corporation 20210507 0 9.41 9.51 9.3 9.39 3904355 9.2617 down up incorrect
KBL.TO K-Bro Linen Inc 20210507 0 45.49 46.44 44.58 44.59 4600 43.8233 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20210507 0 13.72 14.08 13.72 13.78 11000 13.1784 up up correct
KEI.TO Kolibri Global Energy Inc 20210507 0 0.1 0.1 0.1 0.1 1000 0.1
KEL.TO Kelt Exploration Ltd 20210507 0 2.99 3.05 2.94 2.98 414900 2.98 down down correct
KEY.TO Keyera Corp 20210507 0 28.48 29.13 28.39 28.89 875690 27.7106 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210507 0 26.75 26.75 26.74 26.74 300 26.74 down down correct
KILO.TO Purpose Gold Bullion Fund 20210507 0 27.86 27.86 27.78 27.81 1300 27.81 down down correct
KITS.TO Kits Eyecare Ltd 20210507 0 8.21 8.25 8.18 8.24 28700 8.24 up up correct
KL.TO Kirkland Lake Gold Ltd 20210507 0 48.8 50.06 48.72 49.6 1254500 48.9238 up up correct
KLS.TO Kelso Technologies Inc 20210507 0 0.82 0.84 0.82 0.84 10400 0.84 up down incorrect
KML-PA.TO Kinder Morgan Canada Limited 20210507 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210507 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210507 0 19.06 19.37 19.04 19.27 240947 18.86 up up correct
KNT.TO K92 Mining Inc 20210507 0 8.03 8.09 7.89 7.98 404600 7.98 down up incorrect
KOR.TO Corvus Gold Inc 20210507 0 3 3.13 2.9 3.09 175000 3.09 up up correct
KPT.TO KP Tissue Inc 20210507 0 10.2 10.33 10.17 10.3 53500 9.7799 up down incorrect
KRN.TO Karnalyte Resources Inc 20210507 0 0.21 0.21 0.21 0.21 1000 0.21
KRR.TO Karora Resources Inc 20210507 0 4.08 4.08 3.82 3.82 876600 3.82 down down correct
KXS.TO Kinaxis Inc 20210507 0 151.16 152.51 148.59 149.39 181100 149.39 down up incorrect
L-PB.TO Loblaw Companies Limited 20210507 0 25.75 25.8 25.72 25.8 20800 24.8301 up down incorrect
L.TO Loblaw Companies Limited 20210507 0 70.05 70.78 69.99 70.61 700413 69.7542 up up correct
LABS.TO MediPharm Labs Corp 20210507 0 0.45 0.46 0.435 0.44 1132700 0.44 down down correct
LAC.TO Lithium Americas Corp 20210507 0 15.2 16.45 15.19 16.17 1008000 16.17 up up correct
LAM.TO Laramide Resources Ltd 20210507 0 0.56 0.57 0.55 0.56 94200 0.56
LAS-A.TO Lassonde Industries Inc 20210507 0 191 191.5 189.63 189.63 3311 186.7151 down up incorrect
LB-PH.TO LB-PH 20210507 0 21.33 22.1 21.33 21.69 31510 20.9602 up down incorrect
LB.TO Laurentian Bank of Canada 20210507 0 42.81 43.7 42.75 43.6 219879 42.3261 up up correct
LBS-PA.TO LBS-PA 20210507 0 10.34 10.37 10.32 10.33 8502 9.9293 down down correct
LBS.TO Life & Banc Split Corp 20210507 0 9.06 9.07 9 9.05 48100 8.3415 down down correct
LCS-PA.TO LCS-PA 20210507 0 10.36 10.37 10.35 10.37 2200 10.0613 up down incorrect
LCS.TO Brompton Lifeco Split Corp 20210507 0 6.41 6.41 6.21 6.24 81700 5.6964 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210507 0 21.52 21.52 21.52 21.52 0 20.6241
LEAD.TO Evolve Future Leadership Hedged 20210507 0 21.85 21.85 21.73 21.73 1300 20.8627 down down correct
LEV.TO Lion Electric Corp 20210507 0 21.96 24.67 21 21.59 469919 21.59 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210507 0 10.4 10.45 10.36 10.36 24685 9.9341 down down correct
LFE.TO Canadian Life Companies Split Corp 20210507 0 4.29 4.29 4.1 4.22 68300 4.1661 down down correct
LGD.TO Liberty Gold Corp 20210507 0 1.47 1.52 1.47 1.5 151600 1.5 up up correct
LGO.TO Largo Resources Ltd 20210507 0 21.96 22.21 21.5 21.88 181600 21.88 down down correct
LGT-A.TO Logistec Corporation 20210507 0 43 43 43 43 0 42.8039
LIF.TO Labrador Iron Ore Royalty Corporation 20210507 0 44.74 44.76 42.075 42.92 372447 38.1055 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210507 0 23.04 23.04 22.97 22.97 1828 22.97 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210507 0 21.88 21.88 21.88 21.88 0 21.88
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210507 0 21.88 22.01 21.85 21.91 14000 21.91 up up correct
LMNL.TO Liminal BioSciences Inc 20210507 0 4.7 4.87 4.7 4.79 69178 4.79 up up correct
LN.TO Loncor Gold Inc 20210507 0 1 1.01 0.96 0.98 30200 0.98 down down correct
LNF.TO Leon's Furniture Limited 20210507 0 21.78 21.78 21.13 21.5 18320 19.9215 down up incorrect
LNR.TO Linamar Corporation 20210507 0 76.03 79.66 74.89 79.38 241995 78.8294 up up correct
LOCL.TO Freshlocal Solutions Inc 20210507 0 5 5.14 5 5.14 16000 5.14 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210507 0 26.93 26.93 26.93 26.93 0 26.93
LPEN.TO Loop Energy Inc 20210507 0 9.43 9.95 8.75 9 34600 9 down up incorrect
LS.TO Middlefield Healthcare & Life Sciences ETF 20210507 0 10.55 10.55 10.51 10.51 300 10.51 down down correct
LSPD.TO Lightspeed POS Inc 20210507 0 76.52 77.9 74.88 76.18 557700 76.18 down down correct
LUC.TO Lucara Diamond Corp 20210507 0 0.83 0.84 0.83 0.83 157500 0.83
LUG.TO Lundin Gold Inc 20210507 0 12.33 12.51 12.24 12.47 179900 12.47 up up correct
LUN.TO Lundin Mining Corporation 20210507 0 15 15.23 14.84 14.84 4735900 14.3779 down up incorrect
LWRK.TO LifeWorks Inc 20210507 0 31.49 31.82 31.47 31.52 47500 31.0004 up up correct
LXR.TO LXRandCo Inc 20210507 0 0.125 0.125 0.125 0.125 59200 0.125
LYD.TO Lydian International Limited 20210507 0 324.1 327 324.1 327 5212 327 up up correct
MAG.TO MAG Silver Corp 20210507 0 24.15 24.27 23.35 23.51 156700 23.51 down up incorrect
MAGT.TO Magnet Forensics Inc 20210507 0 22.75 26 22.75 25.5 138400 25.5 up up correct
MAL.TO Magellan Aerospace Corporation 20210507 0 10.68 10.87 10.67 10.72 25994 10.3985 up up correct
MARI.TO Marimaca Copper Corp 20210507 0 5 5.15 4.99 5 103600 5
MAV.TO MAV Beauty Brands Inc 20210507 0 5.56 5.65 5.56 5.6 4000 5.6 up up correct
MAW.TO Mawson Gold Limited 20210507 0 0.27 0.33 0.27 0.28 428600 0.28 up up correct
MAXR.TO Maxar Technologies Inc 20210507 0 37.56 38.68 36.7 38.32 158500 38.32 up up correct
MBA.TO CIBT Education Group Inc 20210507 0 0.78 0.78 0.78 0.78 0 0.78
MBAL.TO Mackenzie Balanced Allocation ETF 20210507 0 21.81 21.81 21.81 21.81 0 21.81
MBCN.TO MindBeacon Holdings Inc 20210507 0 6 6.25 6 6.15 8300 6.15 up up correct
MBN.TO MBN Corporation 20210507 0 6.5 6.5 6.5 6.5 1000 6.293
MBX.TO Microbix Biosystems Inc 20210507 0 0.6 0.6 0.59 0.6 71300 0.6
MCB.TO McCoy Global Inc 20210507 0 0.67 0.67 0.67 0.67 0 0.67
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210507 0 30.42 30.42 30.42 30.42 100 29.8678
MCON.TO Mackenzie Conservative Allocation ETF 20210507 0 20.96 20.96 20.96 20.96 100 20.96
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210507 0 20.41 20.41 20.41 20.41 4200 20.1638
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210507 0 34.74 34.74 34.74 34.74 300 34.3099
MDC-UN.TO Digital Consumer Dividend Fund 20210507 0 12.15 12.15 12.1 12.1 1300 11.8538 down down correct
MDF.TO mdf commerce inc 20210507 0 12.97 12.98 12.71 12.79 16300 12.79 down down correct
MDI.TO Major Drilling Group International Inc 20210507 0 7.85 8.15 7.43 8.1 325296 8.1 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20210507 0 4.4 4.9 4.32 4.46 164500 4.46 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210507 0 13.15 13.15 13.15 13.15 0 13.0139
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210507 0 20.58 20.58 20.58 20.58 0 20.58
ME.TO Moneta Porcupine Mines Inc 20210507 0 0.39 0.395 0.385 0.385 436200 2.31 down up incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210507 0 27.25 27.34 27.25 27.29 1200 26.849 up down incorrect
MEG.TO MEG Energy Corp 20210507 0 7.1 7.31 7.02 7.19 1314100 7.19 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210507 0 30.79 30.83 30.65 30.65 517 30.65 down down correct
MEQ.TO Mainstreet Equity Corp 20210507 0 84.03 85.16 84.03 85.16 500 85.16 up down incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210507 0 24.27 24.4 24.27 24.4 2600 23.7848 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20210507 0 25.02 25.18 25.02 25.15 17741 24.2934 up up correct
MFC-PC.TO Manulife Financial Corporation 20210507 0 24.92 25.02 24.8 25.02 46188 24.1903 up up correct
MFC-PF.TO Manulife Financial Corporation 20210507 0 17.5 17.5 17.38 17.38 5050 16.967 down down correct
MFC-PG.TO MFC-PG 20210507 0 25.25 25.25 25.2 25.25 2791 24.5277
MFC-PH.TO Manulife Financial Corporation 20210507 0 25.3 25.35 25.3 25.32 2144 24.5239 up up correct
MFC-PI.TO MFC-PI 20210507 0 24.95 25.01 24.95 25.01 3343 24.2129 up up correct
MFC-PJ.TO Manulife Financial Corporation 20210507 0 24.9 24.92 24.89 24.92 41184 24.0535 up up correct
MFC-PK.TO Manulife Financial Corporation 20210507 0 23.1 23.36 23 23.36 2893 22.5675 up up correct
MFC-PL.TO Manulife Financial Corporation 20210507 0 22.44 22.61 22.44 22.61 1725 21.9338 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210507 0 23.35 23.44 23.32 23.32 3006 22.6375 down down correct
MFC-PN.TO Manulife Financial Corporation 20210507 0 23.06 23.16 23.03 23.11 9225 22.4498 up up correct
MFC-PP.TO MFC-PP 20210507 0 17.25 17.25 17.25 17.25 218 16.8688
MFC-PQ.TO MFC-PQ 20210507 0 24.8 24.84 24.7 24.8 10634 23.9391
MFC-PR.TO Manulife Financial Corporation 20210507 0 25.84 25.84 25.66 25.72 2536 24.82 down down correct
MFC.TO Manulife Financial Corporation 20210507 0 26 26.05 25.63 25.85 20101157 24.9433 down up incorrect
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210507 0 6.623 6.623 6.623 6.623 0 6.623
MFC650.TO Mackenzie Canadian Growth Fund - A 20210507 0 42.785 42.785 42.785 42.785 0 42.785
MFI.TO Maple Leaf Foods Inc 20210507 0 26.7 26.7 26.3 26.5 739160 25.9823 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20210507 0 19.2 19.2 19.16 19.16 35300 18.6816 down up incorrect
MG.TO Magna International Inc 20210507 0 118.46 119.99 115.63 119.52 655248 117.7752 up down incorrect
MGA.TO Mega Uranium Ltd 20210507 0 0.27 0.29 0.27 0.28 1290300 0.28 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210507 0 19.5 19.5 19.5 19.5 0 19.5
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210507 0 19.76 19.76 19.69 19.69 16400 19.2769 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210507 0 22.86 22.86 22.86 22.86 300 22.5236
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210507 0 18.26 18.26 17.94 18 900 17.6686 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210507 0 21.55 22.22 21.55 21.98 117100 21.6849 up up correct
MIN.TO Excelsior Mining Corp 20210507 0 0.83 0.85 0.82 0.85 261000 0.85 up down incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20210507 0 27.1 27.1 27.1 27.1 0 26.9569
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210507 0 30.95 30.95 30.95 30.95 1200 30.3004
MIVG.TO Mackenzie Ivy Global Equity ETF 20210507 0 26.97 27.065 26.97 27.065 1400 26.9023 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210507 0 21.31 21.37 21.31 21.35 29300 21.0463 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210507 0 28.48 28.67 28.48 28.67 3600 28.4167 up down incorrect
MKP.TO MCAN Mortgage Corporation 20210507 0 17.95 18.05 17.75 18 26200 16.9989 up down incorrect
MMP-UN.TO Precious Metals And Mining Trust 20210507 0 2.27 2.3 2.25 2.3 38600 2.2189 up down incorrect
MMX.TO Maverix Metals Inc 20210507 0 7.25 7.25 7.05 7.15 32277 7.1071 down down correct
MND.TO Mandalay Resources Corporation 20210507 0 2.69 2.86 2.68 2.79 61100 2.79 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210507 0 19.92 19.95 19.8 19.84 4000 19.84 down up incorrect
MNT-U.TO MNT-U 20210507 0 18.69 18.69 18.58 18.58 600 18.58 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210507 0 23.01 23.01 22.65 22.66 21800 22.66 down down correct
MOGO.TO Mogo Inc 20210507 0 9.74 10.28 9.53 9.9 281600 9.9 up up correct
MOZ.TO Marathon Gold Corporation 20210507 0 2.7 2.76 2.68 2.7 224300 2.7
MPC-C.TO Madison Pacific Properties Inc 20210507 0 4.6 4.7 4.59 4.7 9200 4.7 up up correct
MPC.TO Madison Pacific Properties Inc 20210507 0 5.15 5.15 5.1 5.1 3100 5.0595 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210507 0 19.62 19.64 19.54 19.64 900 19.1904 up up correct
MPCT-UN.TO Dream Impact Trust 20210507 0 6.83 6.85 6.79 6.82 18400 6.546 down down correct
MPVD.TO Mountain Province Diamonds Inc 20210507 0 0.53 0.55 0.5 0.54 71800 0.54 up down incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20210507 0 7 7.2 6.99 7.12 68502 6.8092 up up correct
MRC.TO Morguard Corporation 20210507 0 127.16 129.87 127.16 128.16 5587 127.7448 up up correct
MRD.TO Melcor Developments Ltd 20210507 0 12.99 13.06 12.99 13.01 15765 12.6849 up up correct
MRE.TO Martinrea International Inc 20210507 0 13.73 14.03 13.49 13.77 365630 13.6005 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210507 0 15.76 16.26 15.76 16.23 140114 15.8036 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210507 0 5.6 5.84 5.6 5.84 91216 5.6682 up up correct
MRU.TO Metro Inc 20210507 0 56.93 57.65 56.8 57.52 456371 56.8182 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210507 0 1.42 1.63 1.4 1.62 21400 1.62 up down incorrect
MSV.TO Minco Silver Corporation 20210507 0 0.44 0.48 0.44 0.48 10100 0.48 up up correct
MTL.TO Mullen Group Ltd 20210507 0 13.45 13.58 13.28 13.44 201710 13.1058 down up incorrect
MTY.TO MTY Food Group Inc 20210507 0 53.31 54.81 53.31 54.09 67227 53.7762 up down incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20210507 0 20.68 20.69 20.67 20.67 6600 20.2094 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210507 0 40.17 40.17 40.11 40.15 1800 40.15 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210507 0 41.75 41.75 41.75 41.75 500 41.4103
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210507 0 38.26 38.93 38.26 38.93 1900 38.93 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210507 0 40.22 40.22 40.22 40.22 100 39.9593
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210507 0 33.68 33.68 33.49 33.49 5400 33.289 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210507 0 33.2 33.2 33.2 33.2 0 33.2
MUX.TO McEwen Mining Inc 20210507 0 1.57 1.59 1.53 1.57 274800 1.57
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210507 0 28.21 28.47 28.21 28.38 3700 28.1378 up up correct
MX.TO Methanex Corporation 20210507 0 48.49 48.97 47.68 48.48 113563 48.1206 down down correct
MXG.TO Maxim Power Corp 20210507 0 2.33 2.43 2.33 2.43 4800 2.43 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210507 0 23.74 23.85 23.74 23.85 1000 23.497 up down incorrect
NA-PC.TO National Bank of Canada 20210507 0 25.38 25.38 25.34 25.34 867 24.802 down down correct
NA-PE.TO National Bank of Canada 20210507 0 24.4 24.5 24.37 24.4 7950 23.8491
NA-PG.TO National Bank of Canada 20210507 0 25.1 25.1 25.1 25.1 1870 24.4998
NA-PS.TO National Bank of Canada 20210507 0 23.39 23.5 23.39 23.41 5249 22.9376 up up correct
NA-PW.TO NA-PW 20210507 0 23.09 23.15 23 23 9281 22.5467 down down correct
NA.TO National Bank of Canada 20210507 0 90.66 90.99 90.14 90.88 889273 88.7231 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20210507 0 24.12 24.29 24.12 24.29 6400 22.9528 up up correct
NB.TO NioCorp Developments Ltd 20210507 0 1.35 1.35 1.32 1.33 39700 1.33 down down correct
NCF.TO Northcliff Resources Ltd 20210507 0 0.045 0.045 0.045 0.045 23500 0.045
NCM.TO Newcrest Mining Ltd 20210507 0 25.68 26.75 23.24 25.8 4300 25.8 up up correct
NCP.TO Nickel Creek Platinum Corp 20210507 0 0.1 0.1 0.09 0.1 399400 0.1
NCU.TO Nevada Copper Corp 20210507 0 0.28 0.3 0.28 0.295 622710 2.95 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20210507 0 26.69 26.69 26.69 26.69 0 26.69
NDM.TO Northern Dynasty Minerals Ltd 20210507 0 0.69 0.7 0.65 0.7 349500 0.7 up up correct
NEO.TO Neo Performance Materials Inc 20210507 0 19.9 20.03 19.52 20.01 15100 19.6805 up down incorrect
NEPT.TO Neptune Wellness Solutions Inc 20210507 0 1.59 1.65 1.58 1.6 115400 1.6 up up correct
NEXA.TO Nexa Resources S.A 20210507 0 12.58 12.79 12.58 12.79 300 12.79 up down incorrect
NEXT.TO NextSource Materials Inc 20210507 0 0.35 0.37 0.34 0.355 372672 3.55 up up correct
NFAM.TO NBI Canadian Family ETF 20210507 0 32.3419 32.3419 32.3419 32.3419 85 31.0861
NFI.TO NFI Group Inc 20210507 0 26.56 27.05 25.45 25.6 939900 24.9181 down down correct
NG.TO NovaGold Resources Inc 20210507 0 11.77 11.78 11.52 11.66 186900 11.66 down up incorrect
NGD.TO New Gold Inc 20210507 0 2.25 2.27 2.21 2.25 963400 2.25
NGPE.TO NBI Global Private Equity ETF 20210507 0 35.26 35.26 35.26 35.26 0 35.26
NGT.TO Newmont Corporation 20210507 0 82.25 82.79 80.91 81.73 224225 79.999 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210507 0 14.75 14.9 14.75 14.85 4200 14.0813 up up correct
NHK.TO Nighthawk Gold Corp 20210507 0 1.23 1.25 1.23 1.24 31300 1.24 up up correct
NHYB.TO NBI High Yield Bond ETF 20210507 0 24.5 24.7 24.5 24.67 600 24.67 up down incorrect
NIF-UN.TO Noranda Income Fund 20210507 0 1.09 1.14 1.09 1.14 42150 1.1226 up down incorrect
NINT.TO NBI Active International Equity ETF 20210507 0 24.39 24.39 24.39 24.39 0 24.39
NOA.TO North American Construction Group Ltd 20210507 0 16.78 17.27 16.5 17.06 121800 16.9416 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210507 0 34.65 34.65 34.65 34.65 0 34.65
NPI-PA.TO NPI-PA 20210507 0 18.9 19.05 18.9 19.05 4140 18.664 up down incorrect
NPI-PB.TO NPI-PB 20210507 0 18.73 19 18.73 19 900 18.6376 up up correct
NPI-PC.TO Northland Power Inc PREF SER 20210507 0 24.25 24.56 23.96 24 3925 23.3976 down down correct
NPI.TO Northland Power Inc 20210507 0 39.71 40.06 39.12 39.24 1008053 38.4747 down up incorrect
NPK.TO Verde Agritech Plc 20210507 0 1.25 1.25 1.21 1.25 5700 1.25
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210507 0 24.0223 24.0527 23.9514 24.0223 11351 23.4369
NREA.TO NBI Global Real Assets Income ETF 20210507 0 19.03 19.03 19 19 400 18.3094 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20210507 0 35.81 35.81 35.81 35.81 0 35.81
NSCB.TO NBI Sustainable Canadian Bond ETF 20210507 0 24.6 24.64 24.6 24.64 400 24.64 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210507 0 24.32 24.37 24.32 24.37 6200 23.8861 up down incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20210507 0 30.6734 30.6734 30.6231 30.6231 1393 30.345 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20210507 0 35.17 35.17 35.17 35.17 0 35.17
NSR.TO Nomad Royalty Company Ltd 20210507 0 10.8 11.1 10.7 10.9 36441 10.7144 up down incorrect
NTR.TO Nutrien Ltd 20210507 0 72.67 75.36 72.13 74.54 1440500 73.0059 up up correct
NUAG.TO New Pacific Metals Corp 20210507 0 6.18 6.23 6.02 6.09 36300 6.09 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210507 0 26.12 26.13 26.12 26.13 301 26.13 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20210507 0 29.5395 29.5395 29.5395 29.5395 0 29.452
NVA.TO NuVista Energy Ltd 20210507 0 2.57 2.67 2.56 2.66 661700 2.66 up up correct
NVCN.TO Neovasc Inc 20210507 0 1.04 1.07 1.04 1.05 59900 1.05 up up correct
NVEI-U.TO Nuvei Corporation 20210507 0 67 69.31 65.6 65.6 46148 65.6 down down correct
NVEI.TO Nuvei Corporation 20210507 0 82.99 84.15 80.15 80.87 198500 80.87 down down correct
NVO.TO Novo Resources Corp 20210507 0 2.3 2.34 2.27 2.29 169300 2.29 down down correct
NWC.TO The North West Company Inc 20210507 0 34.69 34.79 34.36 34.62 85061 33.5378 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210507 0 13.14 13.36 13.1 13.31 507522 12.7813 up up correct
NXE.TO NexGen Energy Ltd 20210507 0 5.6 5.88 5.49 5.8 2905100 5.8 up down incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20210507 0 5.15 5.16 5.15 5.16 9100 5.16 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20210507 0 4.58 4.69 4.58 4.67 21300 4.354 up up correct
NXJ.TO NexJ Systems Inc 20210507 0 0.51 0.51 0.49 0.5 7000 0.5 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20210507 0 8.95 8.95 8.9 8.95 60600 8.6265
NXTG.TO First Trust Indxx NextG ETF 20210507 0 8.3 8.3 8.3 8.3 1200 8.3
NZC.TO NorZinc Ltd 20210507 0 0.08 0.08 0.08 0.08 62100 0.08
OBE.TO Obsidian Energy Ltd 20210507 0 2.05 2.14 1.94 2.03 272100 2.03 down down correct
OGC.TO OceanaGold Corporation 20210507 0 2.22 2.59 2.2 2.53 4719600 2.53 up up correct
OGD.TO Orbit Garant Drilling Inc 20210507 0 1.05 1.1 0.99 1 98200 1 down down correct
OGI.TO OrganiGram Holdings Inc 20210507 0 3.02 3.39 2.99 3.35 3470900 3.35 up down incorrect
OLA.TO Orla Mining Ltd 20210507 0 4.71 5.07 4.69 5.05 542300 5.05 up up correct
OLY.TO Olympia Financial Group Inc 20210507 0 51 54.75 51 54.5 5100 52.4638 up up correct
OMI.TO Orosur Mining Inc 20210507 0 0.285 0.285 0.27 0.27 73800 0.27 down down correct
ONC.TO Oncolytics Biotech Inc 20210507 0 3.56 3.66 3.37 3.45 270300 3.45 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20210507 0 51.68 51.68 51.68 51.68 100 50.9184
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210507 0 21.24 21.41 21.24 21.41 300 21.1118 up up correct
ONEQ.TO ONE Global Equity ETF 20210507 0 32.1 32.27 32.1 32.27 400 31.9951 up up correct
ONEX.TO Onex Corporation 20210507 0 83.72 84.99 82.88 84.91 76520 84.7189 up up correct
OPS.TO Opsens Inc 20210507 0 2.22 2.25 2.17 2.25 114000 2.25 up up correct
OPT.TO Optiva Inc 20210507 0 29 29 29 29 100 29
OR.TO Osisko Gold Royalties Ltd 20210507 0 16.28 16.74 16.21 16.4 710891 16.2293 up down incorrect
ORA.TO Aura Minerals Inc 20210507 0 14.5 15.37 14.5 14.61 52615 14.0127 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210507 0 19.94 20.15 19.94 20.15 800 20.15 up down incorrect
OREA.TO Orea Mining Corp 20210507 0 0.105 0.11 0.105 0.11 27130 0.11 up down incorrect
ORL.TO Orocobre Limited 20210507 0 6.62 6.69 6.6 6.65 25200 6.65 up up correct
ORV.TO Orvana Minerals Corp 20210507 0 0.28 0.3 0.28 0.3 121700 0.3 up up correct
OSK.TO Osisko Mining Inc 20210507 0 3.28 3.36 3.27 3.29 410500 3.29 up up correct
OSP-PA.TO Brompton Oil Split Corp 20210507 0 7.89 7.89 7.89 7.89 0 7.4671
OSP.TO Brompton Oil Split Corp 20210507 0 1.6 1.68 1.6 1.68 900 1.68 up up correct
OTEX.TO Open Text Corporation 20210507 0 57 58.29 56.54 58.17 604100 57.4183 up up correct
OVV.TO Ovintiv Inc 20210507 0 31.15 32.7 30.87 32.69 396384 32.5887 up up correct
PAAS.TO Pan American Silver Corp 20210507 0 43.03 43.17 42.04 42.5 340743 42.0807 down up incorrect
PAT.TO Patriot One Technologies Inc 20210507 0 0.475 0.48 0.47 0.48 49800 0.48 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210507 0 19.71 19.71 19.71 19.71 0 18.7863
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210507 0 18.33 18.37 18.33 18.37 200 18.266 up up correct
PBH.TO Premium Brands Holdings Corporation 20210507 0 121.64 122.5 120.55 122.35 43100 120.5531 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210507 0 46.33 46.33 46.33 46.33 0 46.33
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210507 0 43.4 43.4 43.28 43.3 8500 43.3 down down correct
PBL.TO Pollard Banknote Limited 20210507 0 57 57.05 55.74 56.2 23500 56.0568 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210507 0 14.9627 14.9627 14.9627 14.9627 470 14.625
PCOR.TO PIMCO Managed Core Bond Pool 20210507 0 20.14 20.14 20.08 20.12 1300 19.6347 down down correct
PD.TO Precision Drilling Corporation 20210507 0 32.83 34.62 32.83 34 90400 34 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210507 0 29.89 29.89 29.38 29.64 21800 28.9209 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210507 0 30.32 30.37 30.32 30.37 400 30.2014 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210507 0 10.56 10.56 10.56 10.56 0 10.1668
PDV-PA.TO PDV-PA 20210507 0 10.48 10.48 10.48 10.48 0 10.1065
PDV.TO Prime Dividend Corp 20210507 0 7.2 7.2 7.2 7.2 700 6.7453
PEA.TO Pieridae Energy Limited 20210507 0 0.44 0.44 0.41 0.41 11400 0.41 down down correct
PEY.TO Peyto Exploration & Development Corp 20210507 0 5.55 5.69 5.52 5.62 343000 5.5527 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210507 0 14.2 14.31 14.2 14.31 6774 14.31 up up correct
PFB.TO PFB Corporation 20210507 0 22 22 21.2 21.75 6200 19.058 down up incorrect
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210507 0 19.81 19.81 19.81 19.81 0 19.283
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210507 0 10.6 10.63 10.6 10.63 43191 10.63 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210507 0 19.78 19.78 19.78 19.78 1000 19.736
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210507 0 13.58 13.58 13.58 13.58 0 13.58
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210507 0 12.34 12.36 12.34 12.36 7100 12.36 up down incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210507 0 11.42 11.42 11.42 11.42 0 11.42
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210507 0 9.58 9.6 9.51 9.58 13600 9.0567
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210507 0 28.67 28.67 28.67 28.67 0 28.67
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210507 0 29.45 29.45 29.45 29.45 400 29.45
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210507 0 18.16 18.16 18.16 18.16 0 18.0623
PHX.TO PHX Energy Services Corp 20210507 0 3.52 3.54 3.5 3.51 254783 3.4135 down down correct
PHYS-U.TO PHYS-U 20210507 0 14.47 14.47 14.45 14.46 500 14.46 down down correct
PHYS.TO Sprott Physical Gold Trust 20210507 0 17.6 17.7 17.56 17.56 53100 17.56 down down correct
PIC-A.TO Premium Income Corporation 20210507 0 6.24 6.3 6.24 6.3 46990 5.9238 up up correct
PIC-PA.TO PIC-PA 20210507 0 14.585 14.62 14.56 14.62 7005 14.2104 up down incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210507 0 20.5 20.53 20.5 20.52 1400 20.3665 up up correct
PIF.TO Polaris Infrastructure Inc 20210507 0 18.3 18.62 17.7 17.8 355400 17.2491 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210507 0 20.65 20.7 20.65 20.68 4300 20.5966 up down incorrect
PINV.TO Purpose Global Innovators Fund ETF 20210507 0 28.6 28.6 28.6 28.6 100 28.6
PIPE.TO Pipestone Energy Corp 20210507 0 1.76 1.82 1.68 1.72 93500 1.72 down down correct
PKI.TO Parkland Corporation 20210507 0 39.73 40.21 39.12 39.82 859071 38.9309 up up correct
PLC.TO Park Lawn Corporation 20210507 0 34.87 35.6 34.76 34.96 50300 34.6675 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210507 0 20.14 20.14 20.14 20.14 0 20.14
PLV.TO Invesco Low Volatility Portfolio ETF 20210507 0 22.72 22.72 22.71 22.71 400 22.2913 down up incorrect
PLZ-UN.TO Plaza Retail REIT 20210507 0 3.91 3.99 3.91 3.99 115661 3.8327 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210507 0 8.04 8.04 8.04 8.04 0 7.7693
PME.TO Sentry Select Primary Metals Corp 20210507 0 2.88 2.89 2.85 2.89 2600 2.7696 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210507 0 21.11 21.11 21.09 21.09 1879 21.09 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210507 0 20.06 20.07 20.04 20.05 509086 19.9171 down up incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210507 0 19.69 19.74 19.68 19.74 1000 19.74 up up correct
PMN.TO ProMIS Neurosciences Inc 20210507 0 0.18 0.18 0.18 0.18 154000 0.18
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210507 0 19.77 19.77 19.77 19.77 0 19.5991
PMT.TO Perpetual Energy Inc 20210507 0 0.23 0.23 0.23 0.23 26000 0.23
PNC-A.TO Postmedia Network Canada Corp 20210507 0 2.02 2.02 2.02 2.02 500 2.02
PNC-B.TO Postmedia Network Canada Corp 20210507 0 1.98 1.98 1.98 1.98 0 1.98
PNE.TO Pine Cliff Energy Ltd 20210507 0 0.31 0.32 0.31 0.31 144000 0.31
PNP.TO Pinetree Capital Ltd 20210507 0 2.03 2.03 1.96 1.96 48900 1.96 down up incorrect
POM.TO PolyMet Mining Corp 20210507 0 3.55 3.59 3.47 3.49 2400 3.49 down down correct
POU.TO Paramount Resources Ltd 20210507 0 13.2 13.49 13.07 13.32 292060 13.1853 up up correct
POW-PA.TO POW-PA 20210507 0 25.97 25.97 25.71 25.77 2430 24.7413 down down correct
POW-PB.TO POW-PB 20210507 0 25.52 25.59 25.52 25.59 1265 24.6009 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20210507 0 25.89 25.89 25.89 25.89 500 24.8268
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210507 0 25.5 25.59 25.5 25.59 52873 24.6667 up up correct
POW-PF.TO POW-PF 20210507 0 47 47 47 47 554 46.3929
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210507 0 25.9 25.93 25.85 25.85 4528 24.8192 down up incorrect
POW.TO Power Corporation of Canada 20210507 0 36.4 36.75 36.25 36.69 822580 35.4741 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20210507 0 20 20 19.98 19.99 1461 19.436 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20210507 0 20 20 19.98 20 2659 19.491
PPL-PE.TO Pembina Pipeline Corporation 20210507 0 21.73 21.73 21.65 21.7 2548 21.1792 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210507 0 25.54 25.54 25.5 25.5 5800 25.5 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20210507 0 25.61 25.75 25.55 25.75 27875 25.75 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210507 0 25.32 25.47 25.32 25.47 1525 25.47 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210507 0 21.31 21.35 21.28 21.28 3859 20.7771 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20210507 0 24.06 24.1 24.05 24.1 1464 23.5933 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210507 0 21.1 21.2 21.1 21.2 15368 20.4115 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210507 0 22.49 22.5 22.41 22.41 2295 21.5648 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20210507 0 24.6 24.94 24.6 24.94 1369 24.0928 up up correct
PPL.TO Pembina Pipeline Corporation 20210507 0 38.57 38.6 37.55 38.06 3211188 36.4866 down down correct
PPR.TO Prairie Provident Resources Inc 20210507 0 0.055 0.055 0.055 0.055 473900 0.055
PPTA.TO Midas Gold Corp. 20210507 0 9.62 10.69 9.62 10.62 53300 10.62 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210507 0 9.84 9.84 9.84 9.84 0 9.5888
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210507 0 22.72 22.77 22.72 22.76 300 22.6839 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210507 0 25.44 25.44 25.44 25.44 1000 24.5989
PRM-PA.TO Big Pharma Split Corp 20210507 0 10.41 10.41 10.41 10.41 500 10.0447
PRM.TO Big Pharma Split Corp 20210507 0 13.78 13.89 13.76 13.89 9800 13.1144 up up correct
PRMW.TO Primo Water Corporation 20210507 0 20.2 20.57 20.2 20.55 83114 20.34 up down incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20210507 0 20.71 20.71 20.71 20.71 0 20.2866
PRQ.TO Petrus Resources Ltd 20210507 0 0.8 0.9 0.8 0.81 127600 0.81 up up correct
PRU.TO Perseus Mining Limited 20210507 0 1.2 1.2 1.17 1.2 12200 1.2
PRV-UN.TO Pro Real Estate Investment Trust 20210507 0 6.41 6.51 6.41 6.44 64869 6.234 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210507 0 50 50.01 50 50.005 5950 49.8106 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210507 0 18.37 18.38 18.37 18.38 38000 18.025 up up correct
PSD.TO Pulse Seismic Inc 20210507 0 1.9 1.9 1.8 1.81 19730 1.8008 down up incorrect
PSI.TO Pason Systems Inc 20210507 0 9.04 9.05 8.84 8.98 100360 8.8369 down up incorrect
PSK.TO PrairieSky Royalty Ltd 20210507 0 13.34 13.665 13.27 13.63 181200 13.3959 up down incorrect
PSLV-U.TO PSLV-U 20210507 0 9.75 9.82 9.74 9.82 7895 9.82 up up correct
PSLV.TO Sprott Physical Silver Trust 20210507 0 11.89 11.95 11.82 11.93 192800 11.93 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210507 0 100.01 100.01 100.01 100.01 0 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20210507 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210507 0 29.9 29.9 29.9 29.9 0 28.7509
PTB.TO Invesco Tactical Bond ETF 20210507 0 0.69 0.7 0.69 0.69 69530 0.69
PTI-UN.TO PIMCO Tactical Income Fund 20210507 0 10.23 10.25 10.22 10.22 37400 8.9706 down down correct
PTM.TO Platinum Group Metals Ltd 20210507 0 6.23 6.48 6.11 6.14 121300 6.14 down down correct
PTS.TO Points International Ltd 20210507 0 19.43 19.54 19.43 19.46 2100 19.46 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210507 0 29.17 29.17 29.17 29.17 0 29.17
PVG.TO Pretium Resources Inc 20210507 0 14.17 14.21 13.84 13.9 315300 13.9 down down correct
PVS-PF.TO PVS-PF 20210507 0 25.77 25.77 25.77 25.77 0 24.8864
PVS-PG.TO Partners Value Split Corp 20210507 0 25.95 25.95 25.95 25.95 0 25.0455
PVS-PH.TO Partners Value Split Corp 20210507 0 26 26 26 26 0 25.1242
PVS-PI.TO Partners Value Split Corp 20210507 0 25.95 26 25.95 26 28300 25.1214 up up correct
PWF-PA.TO Power Financial Corporation 20210507 0 14.74 14.75 14.31 14.31 3600 14.1071 down up incorrect
PWF-PE.TO Power Financial Corporation 20210507 0 25.6 25.61 25.6 25.61 3792 24.9348 up up correct
PWF-PF.TO Power Financial Corporation 20210507 0 25.49 25.51 25.49 25.51 714 24.8645 up down incorrect
PWF-PH.TO PWF-PH 20210507 0 25.7 25.7 25.67 25.68 500 24.9726 down down correct
PWF-PI.TO Power Financial Corporation 20210507 0 25.7 25.7 25.7 25.7 3400 24.8657
PWF-PK.TO Power Financial Corporation 20210507 0 25.04 25.09 25.04 25.09 1172 24.4856 up down incorrect
PWF-PL.TO Power Financial Corporation 20210507 0 25.25 25.27 25.21 25.27 3042 24.6422 up down incorrect
PWF-PO.TO Power Financial Corporation 20210507 0 25.7 25.73 25.7 25.7 3550 24.9869
PWF-PP.TO Power Financial Corporation 20210507 0 15.5 15.5 15.5 15.5 1457 15.2824
PWF-PQ.TO Power Financial Corporation 20210507 0 14.81 14.81 14.81 14.81 100 14.6236
PWF-PR.TO Power Financial Corporation 20210507 0 25.89 25.89 25.8 25.8 800 25.1214 down down correct
PWF-PS.TO Power Financial Corporation 20210507 0 24.85 24.9 24.82 24.85 20576 24.2687
PWF-PT.TO Power Financial Corporation 20210507 0 22.5 22.54 22.3 22.5 7789 22.0164
PWF-PZ.TO Power Financial Corporation 20210507 0 25.97 25.99 25.9 25.95 4677 25.3234 down down correct
PWF.TO Power Financial Corporation 20210507 0 0.69 0.7 0.675 0.68 226700 0.68 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210507 0 30.87 31.03 30.87 31.03 2300 30.3968 up down incorrect
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210507 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210507 0 26.92 26.92 26.92 26.92 0 26.2329
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210507 0 34.38 34.38 34.38 34.38 800 33.9572
PXT.TO Parex Resources Inc 20210507 0 22.64 22.86 22.06 22.09 808800 21.5838 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210507 0 52.21 52.54 52.21 52.54 3100 52.54 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210507 0 19.26 19.26 19.26 19.26 0 19.26
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210507 0 20.5 20.5 20.5 20.5 0 20.5
PYF.TO Purpose Premium Yield Fund Series ETF 20210507 0 17.55 17.57 17.54 17.55 4700 16.9762
PYR.TO PyroGenesis Canada Inc. 20210507 0 5.81 6.03 5.71 5.73 229600 5.73 down down correct
PZA.TO Pizza Pizza Royalty Corp 20210507 0 10.85 10.99 10.84 10.97 51800 10.5313 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210507 0 27.04 27.04 27.04 27.04 0 26.7388
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210507 0 23.34 23.34 23.34 23.34 0 23.34
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210507 0 25.83 25.83 25.83 25.83 0 25.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210507 0 31.62 31.75 31.62 31.75 400 31.2286 up up correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210507 0 142.79 142.79 142.79 142.79 0 141.3945
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210507 0 103.12 103.12 103.12 103.12 100 101.4426
QBR-A.TO Quebecor Inc 20210507 0 33.12 33.12 33.12 33.12 296 32.2378
QBR-B.TO Quebecor Inc 20210507 0 34.17 34.42 34.08 34.12 303867 33.2178 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20210507 0 62.28 63.9 61.73 62.82 102632 62.82 up up correct
QBTC.TO Bitcoin Fund Unit 20210507 0 76 77.15 75.05 76.6 117200 76.6 up down incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210507 0 16.64 16.65 16.51 16.53 1300 16.53 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210507 0 30.77 30.77 30.77 30.77 0 30.0124
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210507 0 115.94 115.94 115.94 115.94 1000 115.94
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210507 0 23.96 24.35 23.96 24.07 1200 24.0408 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210507 0 118.48 118.78 118.48 118.72 1700 116.4115 up up correct
QDX.TO Mackenzie International Equity Index ETF 20210507 0 105.45 105.45 105.45 105.45 1200 103.3339
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210507 0 98.52 98.52 98.52 98.52 0 98.52
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210507 0 105.21 105.21 105.21 105.21 0 105.21
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210507 0 95.01 95.01 95.01 95.01 0 95.01
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210507 0 88.73 88.73 88.73 88.73 0 86.333
QEC.TO Questerre Energy Corporation 20210507 0 0.2 0.2 0.2 0.2 17500 0.2
QEM.TO AGFiQ Emerging Markets Equity ETF 20210507 0 30.47 30.47 30.39 30.39 700 29.6085 down down correct
QETH-U.TO The Ether Fund 20210507 0 57.35 59.48 57.35 58.29 73755 58.29 up up correct
QETH-UN.TO The Ether Fund 20210507 0 69.89 72.25 69.89 70.95 90800 70.95 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210507 0 94.61 94.61 94.61 94.61 0 91.1301
QIE.TO AGFiQ International Equity ETF 20210507 0 29.05 29.05 29.05 29.05 0 28.3828
QINF.TO Mackenzie Global Infrastructure Index ETF 20210507 0 106.36 106.36 106.36 106.36 1000 106.36
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210507 0 31.95 31.95 31.95 31.95 0 31.95
QMY.TO AGFiQ Global Income ETF Portfolio 20210507 0 26.49 26.49 26.49 26.49 0 26.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210507 0 112.63 113.63 112.57 112.92 9100 112.92 up up correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210507 0 115.46 115.46 115.46 115.46 0 115.46
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210507 0 102.49 102.49 102.49 102.49 0 102.49
QSP-UN.TO Restaurant Brands International Limited Partnership 20210507 0 83 83 83 83 0 80.8801
QSR.TO Restaurant Brands International Inc 20210507 0 83.79 84.65 83.7 84.38 326993 82.241 up up correct
QTRH.TO Quarterhill Inc 20210507 0 2.39 2.44 2.38 2.39 167286 2.3555
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210507 0 97.36 97.36 97.36 97.36 0 97.36
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210507 0 104.68 104.68 104.68 104.68 0 102.3345
QUS.TO AGFiQ US Equity ETF 20210507 0 39.92 39.92 39.92 39.92 0 39.6104
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210507 0 121.96 121.96 121.96 121.96 0 121.96
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210507 0 148.66 148.66 148.66 148.66 0 147.3986
RA-UN.TO Middlefield Global Real Asset Fund 20210507 0 8.89 8.94 8.83 8.86 8802 8.86 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210507 0 20.35 20.35 20.35 20.35 0 19.8486
RAY-A.TO Stingray Group Inc 20210507 0 7.19 7.29 7.19 7.27 22000 7.0475 up up correct
RAY-B.TO Stingray Group Inc 20210507 0 7.2 7.2 7.2 7.2 0 6.981
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210507 0 80.68 81.8 80.68 81.42 65951 80.515 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210507 0 20.27 20.27 20.27 20.27 0 19.9179
RBNK.TO RBC Canadian Bank Yield Index ETF 20210507 0 23.9 24.11 23.9 24.075 7200 23.5522 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210507 0 19.44 19.48 19.44 19.48 3200 19.1853 up down incorrect
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210507 0 27.44 27.44 27.44 27.44 0 27.44
RBOT.TO Horizons Robotics and Automation Index ETF 20210507 0 34.4 34.74 34.4 34.74 600 34.7248 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210507 0 25.55 25.55 25.55 25.55 0 25.167
RCG-PB.TO RF Capital Group Inc 20210507 0 14.73 14.8 14.73 14.8 1800 14.1423 up up correct
RCG.TO RF Capital Group Inc 20210507 0 2.2 2.2 2.1 2.15 54000 2.15 down down correct
RCH.TO Richelieu Hardware Ltd 20210507 0 43.11 43.25 42.92 43.08 26700 42.9395 down up incorrect
RCI-A.TO Rogers Communications Inc 20210507 0 61.75 62.58 61.53 62.58 8094 61.0954 up up correct
RCI-B.TO Rogers Communications Inc 20210507 0 60.45 61.78 60.43 61.64 814199 60.1496 up down incorrect
RDL.TO Redline Communications Group Inc 20210507 0 0.6 0.6 0.6 0.6 2500 0.6
REAL.TO Real Matters Inc 20210507 0 16.31 16.6 16.17 16.52 350500 16.52 up up correct
RECP.TO Recipe Unlimited Corporation 20210507 0 20.2 20.7 19.88 20.42 52500 20.42 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210507 0 20.91 21.375 20.91 21.3 943429 20.6931 up up correct
RET-A.TO Reitmans (Canada) Limited 20210507 0 0.47 0.48 0.46 0.46 51026 0.46 down down correct
RFP.TO Resolute Forest Products Inc 20210507 0 18.27 19.79 18.05 19.47 133600 19.47 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210507 0 16.98 16.98 16.98 16.98 1000 16.3799
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210507 0 19.46 19.46 19.46 19.46 0 19.46
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210507 0 23.9 23.96 23.9 23.96 600 23.5362 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210507 0 24.28 24.31 24.28 24.31 1700 23.9969 up up correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210507 0 23.41 23.41 23.41 23.41 0 23.0812
RIFI.TO Russell Investments Fixed Income Pool 20210507 0 20.23 20.23 20.23 20.23 539 20.23
RIIN.TO Russell Investments Global Infrastructure Pool 20210507 0 17.84 17.84 17.79 17.79 5489 17.79 down down correct
RIRA.TO Russell Investments Real Assets 20210507 0 18.56 18.56 18.56 18.56 300 18.0544
RIT.TO CI Canadian REIT ETF 20210507 0 18.17 18.4 18.17 18.36 20534 17.8681 up up correct
RNW.TO TransAlta Renewables Inc 20210507 0 18.89 19.14 18.795 18.86 443500 18.2685 down down correct
ROOT.TO Roots Corporation 20210507 0 3.19 3.25 3.19 3.25 13276 3.25 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210507 0 17.96 17.96 17.96 17.96 0 17.96
RPD.TO RBC Quant European Dividend Leaders ETF 20210507 0 22.25 22.25 22.25 22.25 100 21.8875
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210507 0 22.76 22.76 22.76 22.76 400 22.3826
RPF.TO RBC Canadian Preferred Share ETF 20210507 0 22.84 22.87 22.84 22.84 23300 22.2049
RPI-UN.TO Richards Packaging Income Fund 20210507 0 67 67.37 66.7 66.95 8700 66.0016 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210507 0 20.63 20.63 20.62 20.62 900 20.4999 down down correct
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210507 0 19.41 19.41 19.41 19.41 0 19.303
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210507 0 19.85 19.85 19.85 19.85 1600 19.5524
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210507 0 19.84 19.84 19.84 19.84 0 19.4645
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210507 0 21.42 21.42 21.42 21.42 100 21.0699
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210507 0 19.57 19.57 19.57 19.57 104 19.57
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210507 0 19.53 19.53 19.53 19.53 0 19.53
RS-PA.TO Real Estate & E-Comm Split Corp 20210507 0 10.33 10.33 10.33 10.33 160 9.9488
RS.TO Real Estate & E-Commerce Split Corp 20210507 0 15.13 15.52 15.12 15.12 6500 14.3511 down down correct
RSI.TO Rogers Sugar Inc 20210507 0 5.67 5.68 5.62 5.65 186252 5.3912 down down correct
RTG.TO RTG Mining Inc 20210507 0 0.16 0.16 0.16 0.16 1200 0.16
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210507 0 23.4 23.4 23.4 23.4 500 23.1698
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210507 0 17.97 17.97 17.97 17.97 0 17.97
RUBY.TO RBC U.S. Banks Yield Index ETF 20210507 0 23.57 23.62 23.57 23.62 1400 23.3876 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210507 0 36 36 36 36 400 36
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210507 0 43.88 43.97 43.88 43.97 1600 43.5619 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210507 0 35.26 35.26 35.26 35.26 0 34.9323
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210507 0 30.83 30.83 30.83 30.83 0 30.83
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210507 0 37.8 37.8 37.8 37.8 0 37.5475
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210507 0 34.41 34.41 34.41 34.41 0 34.1682
RUS.TO Russel Metals Inc 20210507 0 31.74 32.7 31.73 31.95 585228 30.9174 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210507 0 19.81 19.81 19.81 19.81 2400 19.5178
RVX.TO Resverlogix Corp 20210507 0 0.9 0.9 0.89 0.9 35300 0.9
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210507 0 13.04 13.04 13.04 13.04 300 12.8409
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210507 0 29.11 29.11 29.11 29.11 0 28.7731
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210507 0 22.88 22.88 22.88 22.88 0 22.88
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210507 0 19.66 19.66 19.66 19.66 0 19.5453
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210507 0 33.67 33.67 33.67 33.67 150 33.3739
RWW.TO CI MSCI World Low Risk Weighted ETF 20210507 0 31.25 31.25 31.25 31.25 400 30.8375
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210507 0 19.33 19.37 19.33 19.37 1100 19.0692 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20210507 0 21.15 21.15 21.15 21.15 600 20.8166
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210507 0 17.93 17.93 17.93 17.93 0 17.93
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210507 0 22.47 22.47 22.47 22.47 300 22.1342
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210507 0 27.17 27.17 27.17 27.17 0 26.7356
RY-PH.TO RY-PH 20210507 0 23.46 23.46 23.3 23.36 3752 22.9227 down down correct
RY-PJ.TO Royal Bank of Canada 20210507 0 24.45 24.45 24.42 24.42 2300 24.0267 down down correct
RY-PM.TO Royal Bank of Canada 20210507 0 24 24.04 23.98 24.04 2645 23.6724 up up correct
RY-PN.TO RY-PN 20210507 0 25.58 25.58 25.5 25.58 3000 24.9907
RY-PO.TO Royal Bank of Canada 20210507 0 25.69 25.7 25.69 25.7 2100 25.1062 up up correct
RY-PP.TO Royal Bank of Canada 20210507 0 26.24 26.25 26.24 26.25 1217 25.6071 up up correct
RY-PR.TO Royal Bank of Canada 20210507 0 25.24 25.29 25.23 25.26 9775 25.26 up up correct
RY-PS.TO Royal Bank of Canada 20210507 0 24.89 24.95 24.85 24.95 19600 24.3679 up down incorrect
RY-PZ.TO Royal Bank of Canada 20210507 0 23.2 23.26 23.2 23.22 2295 22.7785 up up correct
RY.TO Royal Bank of Canada 20210507 0 118.9 120.5 118.9 120.26 2268738 118.2616 up up correct
S.TO Sherritt International Corporation 20210507 0 0.57 0.59 0.57 0.57 484800 0.57
SAM.TO Starcore International Mines Ltd 20210507 0 0.23 0.23 0.23 0.23 0 0.23
SAP.TO Saputo Inc 20210507 0 39.45 39.73 39.24 39.7 232100 39.0589 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20210507 0 0.13 0.13 0.13 0.13 195400 0.13
SBB.TO Sabina Gold & Silver Corp 20210507 0 1.88 1.9 1.83 1.83 674800 1.83 down down correct
SBC-PA.TO SBC-PA 20210507 0 10.43 10.43 10.37 10.37 15925 10.0012 down down correct
SBC.TO Brompton Split Banc Corp 20210507 0 11.144 11.144 10.984 11.056 12000 10.4756 down down correct
SBI.TO Serabi Gold plc 20210507 0 1.29 1.29 1.29 1.29 0 1.29
SBN-PA.TO SBN-PA 20210507 0 10.11 10.11 10.11 10.11 0 9.7679
SBN.TO Mulvihill S Split Corp 20210507 0 5.71 5.71 5.71 5.71 0 5.5484
SBR.TO Silver Bear Resources Plc 20210507 0 0.14 0.14 0.13 0.13 57900 0.13 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20210507 0 18 18 18 18 400 18
SBT-U.TO Purpose Silver Bullion Fund 20210507 0 14.08 14.08 14.08 14.08 0 14.08
SBT.TO Purpose Silver Bullion Fund 20210507 0 14.65 14.65 14.65 14.65 0 14.65
SCL.TO Shawcor Ltd 20210507 0 6.05 6.28 6 6.13 365800 6.13 up up correct
SCR.TO Score Media and Gaming Inc 20210507 0 20.27 21.07 19.79 20.18 282399 20.18 down down correct
SCY.TO Scandium International Mining Corp 20210507 0 0.225 0.225 0.215 0.225 51800 0.225
SDE.TO Spartan Delta Corp. 20210507 0 4.64 4.75 4.64 4.68 136900 4.68 up up correct
SEA.TO Seabridge Gold Inc 20210507 0 21.98 22.2 21.64 22.05 94600 22.05 up up correct
SEC.TO Senvest Capital Inc 20210507 0 320.1 320.1 320.1 320.1 0 320.1
SES.TO Secure Energy Services Inc 20210507 0 4.35 4.48 4.3 4.47 403722 4.4484 up up correct
SFC.TO Sagicor Financial Company Ltd 20210507 0 6.2 6.42 6.2 6.35 3605 6.1478 up up correct
SFD.TO NXT Energy Solutions Inc 20210507 0 0.49 0.49 0.49 0.49 0 0.49
SFI.TO Solution Financial Inc. 20210507 0 0.475 0.475 0.475 0.475 550 0.4719
SGLD.TO Sabre Gold Mines Corp. 20210507 0 0.13 0.13 0.13 0.13 178500 0.13
SGQ.TO SouthGobi Resources Ltd 20210507 0 0.65 0.66 0.58 0.66 7900 0.66 up up correct
SGR-R.TO Slate Grocery REIT 20210507 0 12.44 12.44 12.15 12.4 20700 12.4 down down correct
SGR-UN.TO Slate Grocery REIT 20210507 0 12.54 12.54 12.39 12.48 125349 11.8201 down down correct
SGY.TO Surge Energy Inc 20210507 0 0.5128 0.5214 0.5043 0.5128 721422 0.5128
SHLE.TO Source Energy Services Ltd 20210507 0 1.6 1.6 1.59 1.59 4700 1.59 down down correct
SHOP.TO Shopify Inc 20210507 0 1359.48 1372.99 1331.9301 1345.36 162200 1345.36 down down correct
SIA.TO Sienna Senior Living Inc 20210507 0 14.8 14.98 14.8 14.97 261957 14.3745 up up correct
SID.TO CI U.S. Trendleaders ETF 20210507 0 38 38.26 37.96 38.26 600 38.26 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210507 0 9.14 9.27 9.14 9.27 18700 9.0425 up up correct
SII.TO Sprott Inc 20210507 0 55.34 57.79 54.33 56.09 45993 55.0826 up up correct
SIL.TO SilverCrest Metals Inc 20210507 0 11.4 11.44 11.05 11.3 195300 11.3 down up incorrect
SIS.TO Savaria Corporation 20210507 0 18.27 18.3 18.1 18.2 41400 17.9025 down up incorrect
SJ.TO Stella-Jones Inc 20210507 0 52.05 52.2 51.09 51.29 252800 50.6521 down down correct
SJR-B.TO Shaw Communications Inc 20210507 0 35.67 35.92 35.5 35.92 768368 35.1479 up up correct
SKE.TO Skeena Resources Limited 20210507 0 3.43 3.46 3.36 3.36 214737 13.44 down down correct
SKYY.TO First Trust Cloud Computing ETF 20210507 0 20.96 20.96 20.96 20.96 0 20.7366
SLF-PA.TO Sun Life Financial Inc 20210507 0 25.15 25.27 25.15 25.23 6572 24.6401 up up correct
SLF-PB.TO Sun Life Financial Inc 20210507 0 25.23 25.35 25.23 25.33 3443 24.7334 up up correct
SLF-PC.TO Sun Life Financial Inc 20210507 0 24.5 24.81 24.5 24.7 7501 23.8822 up up correct
SLF-PD.TO Sun Life Financial Inc 20210507 0 24.75 24.86 24.75 24.8 50065 23.9793 up up correct
SLF-PE.TO Sun Life Financial Inc 20210507 0 24.85 24.9 24.85 24.88 3986 24.0488 up up correct
SLF-PG.TO Sun Life Financial Inc 20210507 0 15.44 15.53 15.3 15.51 12000 15.1947 up up correct
SLF-PH.TO Sun Life Financial Inc 20210507 0 21.51 21.66 21.51 21.66 3079 21.1451 up up correct
SLF-PI.TO Sun Life Financial Inc 20210507 0 24.93 24.94 24.85 24.94 3656 24.2364 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210507 0 14.61 14.61 14.61 14.61 400 14.346
SLF-PK.TO Sun Life Financial Inc 20210507 0 21.02 21.2 21.02 21.2 6746 20.7914 up up correct
SLF.TO Sun Life Financial Inc 20210507 0 65.75 66.26 65.16 66.2 1170297 64.481 up down incorrect
SLR.TO Solitario Zinc Corp 20210507 0 0.82 0.99 0.81 0.81 4000 0.81 down down correct
SLS.TO Solaris Resources Inc 20210507 0 11.41 11.98 11.055 11.42 102800 11.42 up up correct
SMC.TO Sulliden Mining Capital Inc 20210507 0 0.12 0.12 0.12 0.12 0 0.12
SMT.TO Sierra Metals Inc 20210507 0 4.71 4.71 4.43 4.46 111300 4.3658 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210507 0 15.85 16.12 15.77 15.99 188300 15.6956 up up correct
SNC.TO SNC-Lavalin Group Inc 20210507 0 27.41 28.34 27.41 28.11 306922 28.06 up up correct
SOLG.TO SolGold Plc 20210507 0 0.55 0.56 0.53 0.56 163400 0.56 up up correct
SOT-UN.TO Slate Office REIT 20210507 0 4.46 4.485 4.46 4.46 146068 4.238
SOY.TO SunOpta Inc 20210507 0 14.2 14.38 13.75 13.84 182100 13.84 down down correct
SPB.TO Superior Plus Corp 20210507 0 15.44 15.54 15.35 15.43 685069 14.9233 down down correct
SPG.TO Spark Power Group Inc 20210507 0 1.67 1.67 1.58 1.6 45100 1.6 down down correct
SPPP-U.TO SPPP-U 20210507 0 21.26 21.26 21.26 21.26 0 21.26
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210507 0 25.55 25.76 25.5 25.7 5200 25.7 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210507 0 28.83 29.43 28.83 29.38 456635 28.2179 up up correct
SRV-UN.TO SIR Royalty Income Fund 20210507 0 5.75 5.82 5.75 5.81 2250 5.5127 up up correct
SRX.TO Storm Resources Ltd 20210507 0 3.25 3.32 3.25 3.3 159100 3.3 up up correct
SSL.TO Sandstorm Gold Ltd 20210507 0 10 10.07 9.69 9.75 332300 9.75 down down correct
SSRM.TO SSR Mining Inc 20210507 0 21.64 21.69 20.91 21.07 1154387 20.8842 down down correct
STEP.TO STEP Energy Services Ltd 20210507 0 1.46 1.57 1.46 1.54 51300 1.54 up up correct
STGO.TO Steppe Gold Ltd 20210507 0 2.23 2.25 2.21 2.22 43400 2.22 down down correct
STLC.TO Stelco Holdings Inc 20210507 0 36.95 37.85 36.26 37.37 424000 36.861 up down incorrect
STN.TO Stantec Inc 20210507 0 54.22 55 53.34 53.45 326234 53.0202 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210507 0 22.89 22.89 22.89 22.89 0 22.5049
SU.TO Suncor Energy Inc 20210507 0 27.82 28.69 27.6 28.66 7774732 27.8162 up up correct
SUN104.TO Sun Life Mfs International Value A 20210507 0 26.222 26.222 26.222 26.222 0 26.222
SVB.TO Silver Bull Resources Inc 20210507 0 0.97 0.97 0.96 0.96 21700 0.96 down down correct
SVM.TO Silvercorp Metals Inc 20210507 0 7.39 7.39 7.02 7.2 693200 7.1649 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210507 0 12.8 12.88 12.8 12.88 800 12.88 up down incorrect
SVR.TO iShares Silver Bullion ETF 20210507 0 14.01 14.02 13.88 13.97 22600 13.97 down down correct
SW.TO Sierra Wireless Inc 20210507 0 17.68 17.95 17.54 17.66 19200 17.66 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210507 0 3.1 3.15 3.02 3.1 43400 3.1
SXI.TO Synex International Inc 20210507 0 0.3 0.3 0.3 0.3 0 0.3
SXP.TO Supremex Inc 20210507 0 2.17 2.23 2.16 2.2 99000 2.2 up up correct
SYLD.TO Purpose Strategic Yield Fund 20210507 0 20.85 21.01 20.85 20.97 550 20.97 up down incorrect
SYZ.TO Sylogist Ltd. 20210507 0 16.39 16.65 16.27 16.34 3510 15.8332 down down correct
SZLS.TO StageZero Life Sciences Ltd 20210507 0 0.74 0.74 0.7 0.73 150900 0.73 down down correct
T.TO TELUS Corporation 20210507 0 26.15 26.435 26.04 26.29 3603345 25.4335 up up correct
TA-PD.TO TransAlta Corporation 20210507 0 13.79 14 13.75 14 9386 13.5038 up up correct
TA-PE.TO TA-PE 20210507 0 12.67 12.67 12.67 12.67 0 12.3183
TA-PF.TO TA-PF 20210507 0 18.14 18.14 18.14 18.14 1896 17.4432
TA-PH.TO TA-PH 20210507 0 20.7 20.78 20.51 20.77 5257 19.8829 up up correct
TA-PJ.TO TransAlta Corporation 20210507 0 21.64 21.76 21.57 21.7 4720 20.8384 up up correct
TA.TO TransAlta Corporation 20210507 0 11.81 11.93 11.75 11.82 284061 11.6844 up up correct
TAIG.TO Taiga Motors Corp 20210507 0 12.01 12.05 11 11 136700 11 down up incorrect
TBL.TO Taiga Building Products Ltd 20210507 0 3.08 3.15 3.07 3.14 87600 3.14 up up correct
TBP.TO Tetra Bio-Pharma Inc 20210507 0 0.38 0.46 0.375 0.46 6741800 0.46 up up correct
TC.TO Tucows Inc 20210507 0 95.19 97.09 94.52 96.96 2200 96.96 up up correct
TCL-A.TO Transcontinental Inc 20210507 0 23.29 23.86 23.29 23.67 108847 23.1834 up down incorrect
TCL-B.TO Transcontinental Inc 20210507 0 23.74 23.75 23.74 23.75 300 23.2649 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210507 0 23.9 23.9 23.9 23.9 0 23.9
TCLV.TO TD Q Canadian Low Volatility ETF 20210507 0 18.04 18.04 18.04 18.04 100 17.6724
TCN.TO Tricon Residential Inc 20210507 0 13.55 13.73 13.4 13.49 335900 13.3166 down down correct
TCS.TO Tecsys Inc 20210507 0 42.74 43.57 41.92 42.22 9800 42.0467 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210507 0 15.61 15.61 15.61 15.61 400 15.3113
TCW.TO Trican Well Service Ltd 20210507 0 2.23 2.25 2.2 2.25 1252800 2.25 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210507 0 23.25 23.49 23.2 23.49 25600 23.49 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20210507 0 23.2 23.3 23.2 23.29 9353 23.29 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210507 0 23.38 23.58 23.38 23.58 11098 23.58 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20210507 0 24.25 24.43 24.25 24.43 1518 24.43 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210507 0 24.69 24.69 24.69 24.69 100 24.69
TD-PFH.TO The Toronto-Dominion Bank 20210507 0 25.45 25.47 25.4 25.44 8260 25.44 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210507 0 25.38 25.38 25.37 25.37 700 25.37 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210507 0 25.11 25.14 25.11 25.14 1174 25.14 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20210507 0 24.95 25 24.95 25 13000 25 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210507 0 26.42 26.42 26.26 26.26 2351 26.26 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20210507 0 26.38 26.39 26.34 26.39 29205 26.39 up up correct
TD.TO The Toronto-Dominion Bank 20210507 0 85.44 86.255 85.43 86.1 4331408 84.5293 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20210507 0 14.86 14.86 14.86 14.86 0 14.5636
TDOC.TO TD Global Healthcare Leaders Index ETF 20210507 0 15.41 15.41 15.29 15.32 18700 15.2253 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20210507 0 25 25.14 24.93 24.96 30700 24.9118 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210507 0 10.15 10.17 10.09 10.1 15400 10.0823 down down correct
TECK-A.TO Teck Resources Limited 20210507 0 37.21 37.75 35.51 36.3 7010 36.1564 down down correct
TECK-B.TO Teck Resources Limited 20210507 0 30.25 31.1 30.09 31.09 3159972 30.9413 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210507 0 9.98 9.98 9.97 9.98 29900 9.8175
TF.TO Timbercreek Financial Corp 20210507 0 9.25 9.37 9.23 9.36 70900 8.9203 up up correct
TFII.TO TFI International Inc 20210507 0 106.85 107.54 106 107.51 197795 106.7526 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210507 0 18.5 18.76 18.5 18.66 37000 18.2173 up down incorrect
TGFI.TO TD Active Global Income ETF 20210507 0 24.66 24.66 24.66 24.66 400 23.8792
TGGR.TO TD Active Global Equity Growth ETF 20210507 0 19 19.01 19 19.01 2600 18.9503 up up correct
TGL.TO TransGlobe Energy Corporation 20210507 0 1.92 1.96 1.82 1.9 187700 1.9 down up incorrect
TGO.TO TeraGo Inc 20210507 0 5.47 5.58 5.47 5.58 800 5.58 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210507 0 15.59 15.59 15.59 15.59 0 15.59
TH.TO Theratechnologies Inc 20210507 0 4.34 4.4 4.16 4.29 47900 4.29 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20210507 0 20.99 21.06 20.99 21.06 1500 20.6775 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210507 0 29.55 29.59 29.53 29.56 10800 29.3233 up up correct
TI.TO Titan Mining Corporation 20210507 0 0.54 0.57 0.54 0.57 5300 0.5443 up up correct
TIH.TO Toromont Industries Ltd 20210507 0 105.01 105.87 104.47 105.3 93376 104.2779 up up correct
TILV.TO TD Q International Low Volatility ETF 20210507 0 14.38 14.38 14.38 14.38 200 14.38
TINF.TO TD Active Global Infrastructure Equity ETF 20210507 0 16.68 16.7 16.68 16.69 2200 16.3753 up up correct
TIXT.TO TELUS International 20210507 0 37.5 38.28 36.7 38.15 44600 38.15 up up correct
TKO.TO Taseko Mines Limited 20210507 0 2.68 2.89 2.65 2.88 978700 2.88 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20210507 0 19.85 19.9 19.85 19.85 808 19.3654
TLG.TO Troilus Gold Corp 20210507 0 1.11 1.13 1.08 1.12 137100 1.12 up down incorrect
TLO.TO Talon Metals Corp 20210507 0 0.65 0.67 0.65 0.67 768900 0.67 up up correct
TLRY.TO Tilray Inc 20210507 0 18.51 20.64 18.33 19.65 3237900 19.65 up up correct
TMD.TO Titan Medical Inc 20210507 0 2.02 2.1 1.98 2.09 119000 2.09 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210507 0 17.07 17.08 17.07 17.08 300 16.8288 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210507 0 15.71 15.71 15.71 15.71 0 15.71
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210507 0 16.08 16.1 16.08 16.1 700 15.9834 up up correct
TML.TO Treasury Metals Inc 20210507 0 0.91 0.91 0.89 0.91 87500 0.91
TMQ.TO Trilogy Metals Inc 20210507 0 2.78 2.92 2.73 2.92 49300 2.92 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210507 0 7.2 7.35 7.2 7.29 259200 6.9097 up up correct
TNX.TO Tanzanian Gold Corporation 20210507 0 0.67 0.67 0.67 0.67 26100 0.67
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210507 0 17.03 17.03 17.02 17.02 700 16.8341 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210507 0 15.16 15.16 15.16 15.16 500 14.9341
TOCM.TO TD One-Click Moderate ETF Portfolio 20210507 0 16.12 16.12 16.11 16.11 1000 15.9166 down down correct
TOT.TO Total Energy Services Inc 20210507 0 3.96 3.97 3.95 3.95 14200 3.95 down down correct
TOU.TO Tourmaline Oil Corp 20210507 0 28.5 29.1 28.18 28.88 1231500 28.0031 up up correct
TOY.TO Spin Master Corp 20210507 0 44.7 46.09 43.16 43.19 108300 43.19 down down correct
TPAY.TO TD Income Builder ETF 20210507 0 24.76 24.76 24.76 24.76 530 24.76
TPE.TO TD International Equity Index ETF 20210507 0 19.77 19.83 19.74 19.83 3300 19.4408 up up correct
TPRF.TO TD Active Preferred Share ETF 20210507 0 10.61 10.62 10.58 10.62 4900 10.3316 up up correct
TPU.TO TD U.S. Equity Index ETF 20210507 0 29.17 29.42 29.17 29.35 21200 29.1202 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20210507 0 14.3 14.34 14.3 14.33 1861 14.33 up up correct
TQGD.TO TD Q Global Dividend ETF 20210507 0 14.8 14.81 14.8 14.81 333 14.81 up up correct
TQGM.TO TD Q Global Multifactor ETF 20210507 0 15.42 15.42 15.42 15.42 100 15.42
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210507 0 16.47 16.47 16.47 16.47 794 16.47
TRI.TO Thomson Reuters Corporation 20210507 0 117.02 118.19 117 118.04 207800 116.731 up down incorrect
TRIL.TO Trillium Therapeutics Inc 20210507 0 11.35 11.88 11.34 11.63 173100 11.63 up up correct
TRL.TO Trilogy International Partners Inc 20210507 0 1.63 1.65 1.63 1.65 3900 1.65 up up correct
TRP-PA.TO TC Energy Corporation 20210507 0 17.65 17.65 17.55 17.6 8599 17.0096 down down correct
TRP-PB.TO TC Energy Corporation 20210507 0 13.49 13.6 13.47 13.6 1799 13.2898 up up correct
TRP-PC.TO TC Energy Corporation 20210507 0 14.54 14.54 14.54 14.54 1224 14.1977
TRP-PD.TO TRP-PD 20210507 0 20 20.19 20 20.19 10779 19.5016 up down incorrect
TRP-PE.TO TRP-PE 20210507 0 19.93 20.1 19.93 20.1 20538 19.4325 up up correct
TRP-PF.TO TC Energy Corporation 20210507 0 15.92 16.29 15.92 16.29 6721 15.9295 up up correct
TRP-PG.TO TRP-PG 20210507 0 22.93 23.06 22.93 23.06 1381 22.454 up down incorrect
TRP-PH.TO TRP-PH 20210507 0 12.5 12.5 12.47 12.47 1000 12.2242 down down correct
TRP-PI.TO TRP-PI 20210507 0 13.5 13.5 13.5 13.5 0 13.2114
TRP-PK.TO TC Energy Corporation 20210507 0 25.69 25.75 25.56 25.69 7716 24.7834
TRP.TO TC Energy Corporation 20210507 0 61.01 62.255 60.92 61.94 2736575 59.3416 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20210507 0 23.69 25.71 23.38 25.65 442300 25.65 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210507 0 23.36 23.36 23.36 23.36 100 23.36
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210507 0 21.89 22.34 21.89 22.25 26700 22.25 up up correct
TRZ.TO Transat A.T. Inc 20210507 0 4.6 4.66 4.59 4.59 149500 4.59 down down correct
TS-B.TO Torstar Corporation 20210507 0 22.6 23.89 22.6 23.81 14066 23.81 up down incorrect
TSK.TO Talisker Resources Ltd 20210507 0 0.32 0.345 0.32 0.335 385822 0.335 up up correct
TSL.TO Tree Island Steel Ltd 20210507 0 3.52 3.84 3.52 3.74 87954 3.566 up up correct
TSU.TO Trisura Group Ltd 20210507 0 37.505 39.485 37.505 39.0775 376400 39.0775 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20210507 0 22.05 22.08 22.04 22.08 4400 21.7908 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210507 0 18.54 18.56 18.51 18.51 1800 18.1909 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210507 0 24.39 24.39 24.39 24.39 200 24.39
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210507 0 23.6 23.6 23.6 23.6 125 23.6
TULV.TO TD Q U.S. Low Volatility ETF 20210507 0 16.1 16.1 16.1 16.1 0 15.9225
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210507 0 11.24 11.24 11.24 11.24 282 11.24
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210507 0 13.77 13.77 13.77 13.77 0 13.3549
TV.TO Trevali Mining Corporation 20210507 0 0.23 0.27 0.23 0.265 9681648 2.65 up up correct
TVA-B.TO TVA Group Inc 20210507 0 2.89 2.9 2.81 2.81 11000 2.81 down down correct
TVE.TO Tamarack Valley Energy Ltd 20210507 0 2.59 2.65 2.57 2.61 1816600 2.61 up up correct
TVK.TO TerraVest Industries Inc 20210507 0 17.82 18.03 17.82 18.03 800 17.7948 up down incorrect
TWC.TO TWC Enterprises Limited 20210507 0 21.75 22.95 21.75 22.95 4200 22.8802 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210507 0 1.06 1.08 1.06 1.08 698500 1.0481 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210507 0 21.49 21.59 21.48 21.48 2000 21.48 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210507 0 20.3 20.51 20.29 20.39 21500 19.2747 up up correct
TXG.TO Torex Gold Resources Inc 20210507 0 16.47 17.04 16.47 16.78 363100 16.78 up down incorrect
TXP.TO Touchstone Exploration Inc 20210507 0 1.86 1.86 1.81 1.82 125800 1.82 down up incorrect
TXT-PA.TO TXT-PA 20210507 0 12.75 12.75 12.6 12.6 2890 12.0283 down down correct
TXT-UN.TO Top 10 Split Trust 20210507 0 3.03 3.03 3.03 3.03 1000 2.8515
U.TO Uranium Participation Corporation 20210507 0 5.5 5.78 5.5 5.7 794400 5.7 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210507 0 14.35 14.35 14.35 14.35 600 13.2666
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210507 0 11.48 11.48 11.48 11.48 0 11.48
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210507 0 12.48 12.48 12.36 12.46 4500 12.2901 down up incorrect
UEX.TO UEX Corporation 20210507 0 0.42 0.42 0.4 0.4 1319800 0.4 down down correct
UFS.TO Domtar Corporation 20210507 0 58.76 58.99 57.94 58.47 25700 58.47 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210507 0 27.41 27.41 27.37 27.37 545 27.37 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210507 0 45.53 45.78 45.53 45.76 1749 45.76 up down incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210507 0 22.42 22.42 22.42 22.42 0 22.42
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210507 0 31.33 31.33 31.33 31.33 0 31.33
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210507 0 30.39 30.4 30.39 30.4 300 29.9419 up up correct
UNC.TO United Corporations Limited 20210507 0 112.5 112.7 112.5 112.7 400 110.9553 up up correct
UNI.TO Unisync Corp 20210507 0 2.9 2.99 2.89 2.99 5800 2.99 up up correct
UNS.TO Uni-Select Inc 20210507 0 13.58 14.05 13.58 13.75 51600 13.75 up up correct
URB-A.TO Urbana Corporation 20210507 0 3.22 3.23 3.16 3.19 24000 3.19 down up incorrect
URB.TO Urbana Corporation 20210507 0 3.52 3.52 3.52 3.52 500 3.52
URE.TO Ur-Energy Inc 20210507 0 1.56 1.74 1.55 1.7 380200 1.7 up up correct
USA.TO Americas Gold and Silver Corporation 20210507 0 2.84 2.87 2.76 2.87 711300 2.87 up down incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210507 0 21.7 21.7 21.7 21.7 0 21.2344
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210507 0 38.27 38.42 38.27 38.41 1300 37.6024 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210507 0 25.78 25.84 25.76 25.78 54200 25.3727
VALT.TO CI Gold Bullion Fund 20210507 0 23.32 23.32 23.32 23.32 1000 23.32
VB-PA.TO VB-PA 20210507 0 10.5 10.5 10.5 10.5 0 10.1655
VB.TO VersaBank 20210507 0 15.01 15.19 15.01 15.14 6700 15.086 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210507 0 29.35 29.44 29.32 29.4 59700 28.8151 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210507 0 25.87 25.87 25.78 25.79 3700 25.5185 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210507 0 25.8 25.81 25.8 25.81 1100 25.4111 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20210507 0 41.36 41.6 41.25 41.55 22400 40.7391 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210507 0 27.54 27.54 27.51 27.51 3200 26.8999 down down correct
VCM.TO Vecima Networks Inc 20210507 0 14.78 14.8 14.78 14.8 2000 14.6402 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210507 0 39.09 39.37 39.06 39.35 85200 38.6275 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210507 0 28.25 28.35 28.25 28.32 10000 27.7257 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210507 0 39.51 39.73 39.51 39.7 4500 39.3758 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210507 0 38.98 39.16 38.71 39.13 90800 38.1516 up down incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210507 0 31.78 32.2 31.78 32.2 12900 31.4663 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210507 0 38.98 39.17 38.96 38.98 68800 38.2351
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210507 0 47.16 47.48 47.16 47.47 2200 46.4975 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210507 0 33.55 33.72 33.51 33.68 91716 33.2201 up up correct
VET.TO Vermilion Energy Inc 20210507 0 9.3 9.65 9.21 9.62 1234500 9.62 up up correct
VFF.TO Village Farms International Inc 20210507 0 12.68 13.82 12.65 13.49 516400 13.49 up down incorrect
VFV.TO Vanguard S&P 500 Index ETF 20210507 0 90.98 91.49 90.94 91.2 136100 90.4235 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210507 0 25.12 25.12 25.12 25.12 100 24.6657
VGCX.TO Victoria Gold Corp 20210507 0 14.55 14.63 14.1 14.37 103000 14.37 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210507 0 64.02 64.88 64.02 64.88 5300 64.2241 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210507 0 52.57 52.63 52.5 52.6 5700 52.061 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20210507 0 30.37 30.49 30.34 30.44 117269 29.996 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210507 0 25.5 25.58 25.5 25.58 1500 25.2025 up up correct
VGZ.TO Vista Gold Corp 20210507 0 1.39 1.41 1.38 1.4 25900 1.4 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210507 0 33.2 33.32 33.2 33.32 2000 32.4824 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210507 0 25.99 25.99 25.99 25.99 300 25.1163
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210507 0 31.62 31.94 31.62 31.91 33400 31.1055 up down incorrect
VIVO.TO VIVO Cannabis Inc 20210507 0 0.14 0.15 0.14 0.15 290900 0.15 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210507 0 26.36 26.49 26.36 26.4 1264 25.8884 up up correct
VLE.TO Valeura Energy Inc 20210507 0 0.54 0.54 0.49 0.5 390200 0.5 down down correct
VLN.TO Velan Inc 20210507 0 10.65 10.65 10.4 10.5 5100 10.5 down down correct
VLNS.TO The Valens Company Inc 20210507 0 3.68 3.96 3.67 3.94 916411 11.82 up up correct
VMD.TO Viemed Healthcare Inc 20210507 0 11.57 11.9 11.57 11.6 69900 11.6 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210507 0 9.5 9.5 9.5 9.5 0 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210507 0 44.7 44.96 44.7 44.91 1800 44.4252 up up correct
VNP.TO 5N Plus Inc 20210507 0 4.12 4.2 4.11 4.13 118900 4.13 up up correct
VOYG.TO Voyager Digital Ltd. 20210507 0 26.3 26.37 24.48 25.53 268500 25.53 down up incorrect
VQS.TO Viq Solutions Inc 20210507 0 8.48 8.5 8.37 8.39 69200 8.39 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210507 0 33.86 34.36 33.86 34.35 9800 33.6971 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210507 0 26.5 26.58 26.5 26.56 12600 25.7986 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210507 0 24.19 24.2 24.19 24.2 23600 23.8939 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210507 0 24.86 24.87 24.84 24.87 16000 24.4716 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210507 0 70.75 70.96 70.37 70.89 78700 70.2776 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20210507 0 73.52 73.52 71.71 72.17 51400 71.6222 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210507 0 78.27 80.21 78.27 80.08 22221 79.4795 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210507 0 38.12 38.59 38.12 38.59 6400 38.0245 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210507 0 33.6 33.9 33.6 33.9 2900 33.1378 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210507 0 47.35 47.65 47.35 47.6 20500 46.9588 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20210507 0 25.56 25.62 25.56 25.62 800 25.2029 up up correct
VXM.TO CI Morningstar International Value Index ETF 20210507 0 24.68 24.68 24.68 24.68 500 24.2585
W-PM.TO Westcoast Energy Inc 20210507 0 25.5 25.5 25.46 25.46 522 24.4919 down down correct
WBR.TO Waterloo Brewing Ltd 20210507 0 6.76 6.8 6.7 6.79 2017 6.7047 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210507 0 4.05 4.05 4.05 4.05 0 4.05
WCN.TO Waste Connections Inc 20210507 0 150.1 151.41 148.94 149.64 224700 148.8946 down down correct
WCP.TO Whitecap Resources Inc 20210507 0 5.5 5.58 5.45 5.54 3250800 5.4149 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210507 0 9.59 9.73 9.49 9.66 285300 9.66 up down incorrect
WEED.TO Canopy Growth Corporation 20210507 0 29.76 31.62 29.76 30.68 1559631 30.68 up up correct
WEF.TO Western Forest Products Inc 20210507 0 2.32 2.47 2.32 2.45 4327264 2.4142 up down incorrect
WELL.TO WELL Health Technologies Corp 20210507 0 6.95 7.08 6.82 7.06 1361200 7.06 up down incorrect
WFC.TO Wall Financial Corporation 20210507 0 18.44 18.44 18.35 18.44 700 18.44
WFG.TO West Fraser Timber Co Ltd 20210507 0 106.04 106.5 101.31 104.96 798200 104.1516 down down correct
WFS-PA.TO World Financial Split Corp 20210507 0 10.03 10.03 10.03 10.03 200 9.6385
WFS.TO World Financial Split Corp 20210507 0 2.6 2.72 2.6 2.72 1500 2.72 up up correct
WILD.TO WildBrain Ltd 20210507 0 2.98 3.04 2.98 3.02 30900 3.02 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210507 0 17.07 17.25 16.97 17.23 173537 17.0499 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210507 0 20.92 21 20.65 20.79 56500 20.79 down down correct
WJX.TO Wajax Corporation 20210507 0 22.92 23.82 22.8 23.52 53313 22.7912 up up correct
WLLW.TO Willow Biosciences Inc 20210507 0 1.35 1.36 1.31 1.35 111100 1.35
WM.TO Wallbridge Mining Company Limited 20210507 0 0.65 0.67 0.64 0.65 725300 0.65
WN-PC.TO George Weston Limited 20210507 0 25.32 25.37 25.32 25.37 318 24.4179 up up correct
WN-PD.TO George Weston Limited 20210507 0 25.33 25.33 25.31 25.32 4500 24.3686 down down correct
WN-PE.TO George Weston Limited 20210507 0 24.75 24.85 24.75 24.85 7547 23.981 up up correct
WN.TO George Weston Limited 20210507 0 109.8 111.94 109.8 111.73 102436 110.2516 up up correct
WOMN.TO BMO Women in Leadership Fund 20210507 0 27.13 27.13 27.13 27.13 0 27.13
WPK.TO Winpak Ltd 20210507 0 41.29 41.29 40.79 40.99 35383 37.9649 down down correct
WPM.TO Wheaton Precious Metals Corp 20210507 0 53.97 54.16 52.47 53.16 810300 52.6403 down down correct
WPRT.TO Westport Fuel Systems Inc 20210507 0 7.64 7.97 7.4 7.59 422800 7.59 down down correct
WRG.TO Western Energy Services Corp 20210507 0 0.42 0.42 0.41 0.42 23500 0.42
WRN.TO Western Copper and Gold Corporation 20210507 0 2.09 2.16 2.02 2.06 354800 2.06 down down correct
WRX.TO Western Resources Corp 20210507 0 0.18 0.19 0.18 0.19 9500 0.19 up up correct
WSP.TO WSP Global Inc 20210507 0 127.44 128.59 125.86 127.83 65500 126.928 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210507 0 30.5 30.6 30.5 30.6 900 30.238 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210507 0 31.28 31.28 31.28 31.28 24500 31.0524
WTE.TO Westshore Terminals Investment Corporation 20210507 0 19.91 20.21 19.83 19.83 205200 19.2223 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20210507 0 23.45 23.7 23.45 23.7 4300 23.4862 up up correct
X.TO TMX Group Limited 20210507 0 134.85 135.05 133.83 134.91 48649 132.6154 up up correct
XAM.TO Xanadu Mines Limited 20210507 0 0.065 0.065 0.06 0.06 403195 0.06 down down correct
XAU.TO Goldmoney Inc 20210507 0 2.97 2.99 2.88 2.99 74400 2.99 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210507 0 27.38 27.38 27.38 27.38 1500 27.38
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210507 0 32.74 32.91 32.72 32.85 51600 32.2664 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210507 0 26.4919 26.5726 26.4718 26.5423 33430 26.182 up down incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210507 0 31.61 31.69 31.58 31.6 110700 31.0724 down down correct
XBC.TO Xebec Adsorption Inc 20210507 0 4.11 4.24 4.11 4.18 322500 4.18 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210507 0 21.79 21.79 21.73 21.76 52400 21.3197 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210507 0 52.8497 52.8808 52.8497 52.8808 3185 52.6785 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210507 0 43.3299 43.3299 43.2281 43.3198 2651 42.8167 down down correct
XCH.TO iShares China Index ETF 20210507 0 26.81 26.9 26.75 26.76 8800 26.376 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210507 0 41.71 41.71 41.71 41.71 0 41.71
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210507 0 22.3239 22.3239 22.2938 22.3038 11033 22.0134 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210507 0 60.6883 60.749 60.6883 60.749 1383 60.0054 up up correct
XCT.TO exactEarth Ltd 20210507 0 1.26 1.36 1.26 1.35 1600 1.35 up up correct
XCV.TO iShares Canadian Value Index ETF 20210507 0 29.24 29.56 29.24 29.56 1000 29.0741 up down incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210507 0 17.65 17.65 17.65 17.65 0 17.65
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210507 0 21.93 22.03 21.93 22.01 6700 21.5163 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210507 0 24.3532 24.4661 24.3532 24.4661 16948 23.8771 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210507 0 22.8169 22.9879 22.7767 22.9678 52284 22.38 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210507 0 40.88 40.88 40.88 40.88 0 40.88
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210507 0 52.1853 52.3061 52.1853 52.3061 1291 51.5356 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210507 0 19.65 19.65 19.65 19.65 0 19.65
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210507 0 24.247 24.2972 24.247 24.2972 1693 23.9214 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210507 0 25.2 25.2 25.2 25.2 0 24.7301
XDV.TO iShares Canadian Select Dividend Index ETF 20210507 0 29.269 29.4416 29.269 29.401 59593 28.6257 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210507 0 20.07 20.07 20.07 20.07 0 19.6513
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210507 0 26.08 26.08 26.08 26.08 1000 26.08
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210507 0 31 31.15 30.99 31.03 37300 30.2021 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210507 0 28 28.25 28 28.25 400 28.25 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210507 0 34.25 34.5 34.25 34.43 103100 33.6071 up down incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210507 0 28.997 29.1084 28.997 29.0679 6909 28.3672 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210507 0 36.86 37.03 36.86 36.91 12442 36.2271 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210507 0 25.2716 25.4527 25.2716 25.4225 28528 25.0863 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210507 0 24.3262 24.3566 24.3262 24.3566 2961 24.078 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210507 0 26.95 27.12 26.95 27.1 4000 26.4429 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210507 0 39.63 39.63 39.63 39.63 624 39.3015
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210507 0 27.8157 27.8778 27.8157 27.8778 2705 27.4829 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210507 0 26.85 26.85 26.85 26.85 700 25.8847
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210507 0 28.632 28.632 28.2397 28.3669 12070 27.7256 down up incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210507 0 24.86 24.86 24.86 24.86 800 23.9336
XFR.TO iShares Floating Rate Index ETF 20210507 0 20.1 20.1 20.095 20.1 1400 20.062
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210507 0 27.98 27.98 27.98 27.98 0 27.98
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210507 0 35.9318 35.9318 35.9318 35.9318 0 35.6374
XGB.TO iShares Canadian Government Bond Index ETF 20210507 0 21.9 21.97 21.9 21.9 21000 21.5659
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210507 0 43.1045 43.3811 43.1045 43.3607 2733 42.9671 up down incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20210507 0 24.6069 24.6673 24.5867 24.6573 80154 24.3255 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210507 0 21.13 21.14 21.1 21.13 5000 20.6467
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210507 0 63.8573 64.3744 63.8573 64.1158 4932 63.5955 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210507 0 30.3 30.42 30.3 30.42 4900 29.793 up down incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210507 0 24.71 24.78 24.71 24.78 800 24.2876 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210507 0 18.93 18.95 18.93 18.94 4700 18.3645 up up correct
XID.TO iShares India Index ETF 20210507 0 41.35 41.79 41.35 41.79 1600 39.1374 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210507 0 24.98 24.98 24.86 24.86 6400 24.5072 down up incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210507 0 29.77 29.89 29.71 29.87 22642 29.0853 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210507 0 21.119 21.119 21.119 21.119 1190 20.8204
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210507 0 24.25 24.33 24.2 24.23 12100 23.7346 down down correct
XLY.TO Auxly Cannabis Group Inc 20210507 0 0.37 0.385 0.37 0.37 979903 0.37
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210507 0 21.32 21.37 21.32 21.36 2100 21.36 up up correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210507 0 25.52 25.77 25.52 25.75 26900 25.49 up up correct
XMF-A.TO M Split Corp 20210507 0 0.22 0.22 0.22 0.22 0 0.22
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210507 0 5.2 5.2 5.2 5.2 1100 4.961
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210507 0 1.86 1.86 1.86 1.86 0 1.86
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210507 0 25.9045 26.1585 25.9045 26.1585 13579 25.9203 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210507 0 35.04 35.15 35.04 35.15 1000 34.4572 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210507 0 23.37 23.37 23.36 23.36 400 22.904 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210507 0 27.95 27.95 27.95 27.95 400 27.4235
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210507 0 31.5191 31.5191 31.4185 31.4185 2187 31.172 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210507 0 25.32 25.32 25.32 25.32 0 25.2581
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210507 0 48.8 48.8 48.8 48.8 0 48.8
XMU.TO iShares MSCI Min Vol USA Index ETF 20210507 0 61.3497 61.3497 61.1145 61.1145 2445 60.6151 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210507 0 35.2277 35.4037 35.2277 35.4037 386 34.8255 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210507 0 44.29 44.5 44.29 44.31 10800 43.6627 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210507 0 27.22 27.22 27.2 27.2 300 26.8109 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210507 0 21.01 21.02 20.95 20.97 8892 20.6425 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210507 0 25.8 25.8 25.75 25.75 2300 25.5739 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210507 0 110.9016 111.6995 110.6425 110.9948 186728 110.7911 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210507 0 26.1649 26.3402 26.0928 26.2474 74399 25.9001 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210507 0 20.245 20.25 20.23 20.23 2700 19.9188 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210507 0 27.92 27.92 27.91 27.92 46716 27.5497
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210507 0 19.75 19.75 19.74 19.74 2100 19.3985 down up incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210507 0 20.36 20.36 20.36 20.36 100 20.0098
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210507 0 23.06 23.11 23.06 23.11 1007 23.11 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210507 0 23.56 23.56 23.48 23.48 800 23.3861 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210507 0 19.7 19.7 19.67 19.7 693000 19.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210507 0 18.85 18.89 18.85 18.89 3400 18.5337 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210507 0 27.53 27.53 27.5 27.51 5400 27.1878 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210507 0 28.83 28.88 28.81 28.88 700 28.57 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210507 0 45.35 45.64 45.28 45.58 334684 45.1039 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210507 0 19.82 19.83 19.82 19.83 2300 19.584 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210507 0 20.29 20.29 20.29 20.29 222 20.29
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210507 0 45.3078 45.9132 45.2472 45.8527 25766 45.5258 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210507 0 28.07 28.33 28.07 28.27 1987 28.27 up down incorrect
XTC.TO Exco Technologies Limited 20210507 0 10.16 10.67 10.15 10.52 76903 10.2108 up down incorrect
XTD-PA.TO TDb Split Corp Priority Equit 20210507 0 10.18 10.18 10.18 10.18 3050 9.8414
XTD.TO TDb Split Corp 20210507 0 5.1 5.1 5.08 5.1 4300 4.712
XTG.TO Xtra-Gold Resources Corp 20210507 0 1.19 1.32 1.19 1.26 57800 1.26 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20210507 0 11.28 11.32 11.28 11.31 66400 10.9954 up down incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210507 0 37.397 37.4975 37.206 37.4874 21194 37.2035 up down incorrect
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210507 0 42.01 42.01 42.01 42.01 0 42.01
XUS-U.TO iShares Core S&P 500 Index ETF 20210507 0 53.24 53.24 53.24 53.24 1242 53.24
XUS.TO iShares Core S&P 500 Index ETF 20210507 0 63.8277 64.1283 63.7876 63.9279 36926 63.2631 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210507 0 56.5744 56.5846 56.3077 56.4205 4485 56.1123 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210507 0 32.26 32.26 32.26 32.26 4320 32.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210507 0 39.3079 39.4383 39.2277 39.3882 21635 39.077 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210507 0 24.62 24.73 24.62 24.73 5100 24.2959 up up correct
XWD.TO iShares MSCI World Index ETF 20210507 0 65.3307 65.5812 65.2705 65.521 9381 64.7061 up up correct
XXM.TO CI Morningstar US Value Index ETF 20210507 0 12.49 12.49 12.49 12.49 200 12.3757
Y.TO Yellow Pages Limited 20210507 0 12.3 12.8 12.2 12.8 3745 12.4069 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20210507 0 5.15 5.15 5.15 5.15 100 4.9779
YCM.TO New Commerce Split Fund 20210507 0 3 3 3 3 0 2.8571
YGR.TO Yangarra Resources Ltd 20210507 0 1.19 1.2 1.17 1.17 58200 1.17 down up incorrect
YRB.TO Yorbeau Resources Inc 20210507 0 0.06 0.06 0.06 0.06 200000 0.06
YRI.TO Yamana Gold Inc 20210507 0 6.22 6.24 6.12 6.16 1966277 5.9869 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20210507 0 19.5 19.56 19.5 19.54 300 19.4016 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20210507 0 15.75 15.77 15.72 15.74 271100 15.4232 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210507 0 27.9 27.9 27.9 27.9 1200 27.8196
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210507 0 35.33 35.4 35.33 35.4 1200 34.7696 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210507 0 30.33 30.33 30.33 30.33 800 30.33
ZBK.TO BMO Equal Weight US Banks Index ETF 20210507 0 32.97 33.68 32.97 33.64 16100 33.1447 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20210507 0 51.45 51.46 51.45 51.46 700 50.2709 up up correct
ZCH.TO BMO China Equity Index ETF 20210507 0 29.9 30.22 29.59 29.64 20600 29.64 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20210507 0 20.34 20.62 20.34 20.43 11100 20.2645 up down incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20210507 0 16.97 17.03 16.97 17.01 14900 16.6432 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210507 0 33.86 33.89 33.86 33.89 600 33.2525 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210507 0 31.18 31.18 31.18 31.18 0 30.9832
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210507 0 22.58 22.6 22.58 22.6 202 22.6 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20210507 0 14.41 14.43 14.41 14.43 25096 14.1491 up up correct
ZDB.TO BMO Discount Bond Index ETF 20210507 0 16.58 16.59 16.55 16.55 4200 16.3123 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210507 0 21.76 21.8 21.76 21.8 2000 21.254 up up correct
ZDI.TO BMO International Dividend ETF 20210507 0 20.17 20.27 20.17 20.27 4500 19.7619 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210507 0 55.66 55.93 55.66 55.93 10856 55.3104 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210507 0 24.27 24.45 24.27 24.45 11965 24.0101 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210507 0 18.24 18.41 18.24 18.39 113900 17.9016 up up correct
ZDY-U.TO BMO US Dividend ETF 20210507 0 28.15 28.15 28.15 28.15 352 28.15
ZDY.TO BMO US Dividend ETF 20210507 0 33.2 33.37 33.2 33.36 5800 32.789 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210507 0 20.35 20.59 20.35 20.59 28700 20.208 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20210507 0 34.54 34.81 34.52 34.755 404159 33.9994 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210507 0 15.33 15.35 15.3 15.35 1500 14.9438 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210507 0 23.85 24 23.85 23.92 8478 23.3244 up down incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210507 0 39.09 39.57 39.08 39.57 27672 38.5751 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210507 0 27.24 27.35 27.24 27.35 3400 26.9591 up up correct
ZESG.TO BMO Balanced ESG ETF 20210507 0 32.27 32.27 32.27 32.27 0 31.7638
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210507 0 39.22 39.26 39.22 39.26 1300 39.26 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20210507 0 14.6 14.62 14.6 14.62 1600 14.1842 up down incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210507 0 27.9 27.9 27.9 27.9 100 27.8753
ZFL.TO BMO Long Federal Bond Index ETF 20210507 0 17.18 17.25 17.15 17.18 51800 16.8463
ZFM.TO BMO Mid Federal Bond Index ETF 20210507 0 16.49 16.49 16.49 16.49 400 16.2672
ZFN.TO BMO SIA Focused North American Equity Fund 20210507 0 38.12 38.16 38.12 38.16 200 38.16 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20210507 0 21.34 21.34 21.34 21.34 0 21.34
ZFS.TO BMO Short Federal Bond Index ETF 20210507 0 14.38 14.38 14.38 14.38 0 14.2032
ZGB.TO BMO Government Bond Index ETF 20210507 0 51.85 51.9 51.85 51.9 1200 50.9816 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210507 0 75.5 75.64 74.61 75.45 12300 75.166 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210507 0 25.89 26.05 25.7 25.7 10900 25.6821 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210507 0 38.2 38.3 38.19 38.19 3197 37.2792 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210507 0 46.43 46.83 46.43 46.73 9400 46.4032 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20210507 0 36.83 36.98 36.83 36.97 4100 36.3463 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20210507 0 31.51 31.51 31.51 31.51 800 31.2135
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210507 0 24.61 24.68 24.61 24.68 400 23.8129 up down incorrect
ZHU.TO BMO Equal Weight US Health Care Index 20210507 0 40.06 40.78 40.06 40.48 800 40.48 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210507 0 13.25 13.27 13.24 13.27 4070 12.7952 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210507 0 15.52 15.52 15.52 15.52 136 15.52
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210507 0 18.51 18.58 18.51 18.54 11800 18.113 up up correct
ZID.TO BMO India Equity Index ETF 20210507 0 34 34 33.86 33.95 2000 33.532 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210507 0 34.25 34.27 34.25 34.27 1200 33.8064 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210507 0 27.64 27.64 27.64 27.64 700 27.64
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210507 0 28.79 28.79 28.79 28.79 0 28.79
ZJG.TO BMO Junior Gold Index ETF 20210507 0 71.02 71.53 70.56 70.56 25800 70.3106 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210507 0 18.85 18.85 18.73 18.74 4200 18.0455 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210507 0 37.85 38.17 37.85 38.15 51800 37.4508 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210507 0 18.26 18.37 18.26 18.27 10500 17.7662 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210507 0 25.1 25.1 25.1 25.1 1000 24.6666
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210507 0 20.48 20.48 20.48 20.48 0 20.0377
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210507 0 30.54 30.57 30.54 30.57 900 30.1197 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20210507 0 24.55 24.6 24.55 24.6 900 24.1368 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210507 0 34.29 34.29 34.29 34.29 0 34.29
ZLU.TO BMO Low Volatility US Equity ETF 20210507 0 41.07 41.07 40.93 40.94 8100 40.3616 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20210507 0 30.51 30.51 30.47 30.47 139100 30.1489 down down correct
ZMI.TO BMO Monthly Income ETF 20210507 0 16.55 16.6 16.55 16.6 16500 16.1733 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210507 0 37.69 37.69 37.69 37.69 0 37.69
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210507 0 39.47 39.47 39.47 39.47 0 39.47
ZMID.TO BMO S&P US Mid Cap Index ETF 20210507 0 36.14 36.25 36.14 36.25 600 35.9587 up down incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20210507 0 15.42 15.43 15.42 15.43 1400 15.1595 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210507 0 31.75 31.75 31.75 31.75 0 31.5312
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210507 0 63.33 64.66 63.33 64.61 6500 62.8192 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210507 0 15.3 15.44 15.3 15.36 2300 15.0042 up down incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210507 0 54 54.07 53.71 53.74 3770 53.74 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210507 0 31.33 31.43 31.33 31.38 4561 31.38 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20210507 0 31.91 31.94 31.9 31.9 2896 31.9 down up incorrect
ZPAY.TO BMO Premium Yield ETF 20210507 0 29.85 29.85 29.7 29.71 44800 28.5025 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210507 0 16.35 16.39 16.35 16.35 1600 15.5823
ZPL.TO BMO Long Provincial Bond Index ETF 20210507 0 16.05 16.11 16.04 16.04 57800 15.6909 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210507 0 11.2 11.2 11.17 11.18 231500 10.8341 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210507 0 21.76 21.76 21.76 21.76 0 21.76
ZPS.TO BMO Short Provincial Bond Index ETF 20210507 0 13.245 13.25 13.245 13.25 2500 12.9928 up up correct
ZPW-U.TO BMO US Put Write ETF 20210507 0 16.55 16.55 16.55 16.55 706 16.55
ZPW.TO BMO US Put Write ETF 20210507 0 14.96 15.03 14.96 15 1900 14.2895 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210507 0 30.29 30.29 30.29 30.29 1000 29.719

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