CollectAI

close-tor_stocks

2021/05/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210512 0 0.2 0.22 0.18 0.21 1065900 0.21 up up correct
AAV.TO Advantage Energy Ltd 20210512 0 3.45 3.55 3.43 3.44 852400 3.44 down up incorrect
ABST.TO Absolute Software Corporation 20210512 0 18.35 18.71 17.95 18.54 493227 18.2563 up up correct
ABX.TO Barrick Gold Corporation 20210512 0 28.94 29.17 28.38 28.53 3959734 27.6061 down down correct
AC.TO Air Canada 20210512 0 24.86 25.09 24.35 24.35 2591000 24.35 down down correct
ACB.TO Aurora Cannabis Inc 20210512 0 9.84 9.88 9.3 9.32 1768700 9.32 down down correct
ACD.TO Accord Financial Corp 20210512 0 8.8 8.8 8.75 8.75 1500 8.599 down down correct
ACO-X.TO ATCO Ltd 20210512 0 42.43 44.78 42.42 44 1028347 42.6251 up up correct
ACQ.TO AutoCanada Inc 20210512 0 47.46 49.15 45.34 45.89 171300 45.89 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20210512 0 14.21 14.22 14.21 14.22 5000 13.9079 up up correct
AD-UN.TO Alaris Equity Partners Income Trust 20210512 0 16.81 16.81 16.4 16.43 159980 16.43 down down correct
ADCO.TO Adcore Inc 20210512 0 1.42 1.45 1.39 1.4 50900 1.4 down down correct
ADN.TO Acadian Timber Corp 20210512 0 19.01 19.48 18.97 19.1 32300 18.2571 up up correct
ADW-A.TO Andrew Peller Limited 20210512 0 11.26 11.26 10.9 10.95 37244 10.7177 down up incorrect
AEG.TO Aegis Brands Inc 20210512 0 1.3 1.34 1.3 1.32 4100 1.32 up up correct
AEM.TO Agnico Eagle Mines Limited 20210512 0 83.79 83.9 82.32 83.17 887061 81.6888 down down correct
AEZS.TO Aeterna Zentaris Inc 20210512 0 1.07 1.09 1.07 1.08 55300 1.08 up down incorrect
AFN.TO Ag Growth International Inc 20210512 0 43.89 44.84 39.4 39.8 187600 39.4585 down down correct
AGF-B.TO AGF Management Limited 20210512 0 7.47 7.5 7.27 7.36 121753 7.1912 down down correct
AGI.TO Alamos Gold Inc 20210512 0 10.55 10.55 10.21 10.29 414802 10.1927 down down correct
AH.TO Aleafia Health Inc 20210512 0 0.44 0.445 0.41 0.41 930000 0.41 down down correct
AHC.TO Apollo Healthcare Corp 20210512 0 3.2 3.2 2.85 2.97 100600 2.97 down down correct
AI.TO Atrium Mortgage Investment Corporation 20210512 0 13.87 13.95 13.79 13.92 39700 13.3534 up up correct
AIF.TO Altus Group Limited 20210512 0 57.19 57.19 55.9 56.64 186400 56.2389 down down correct
AII.TO Almonty Industries Inc 20210512 0 1.07 1.08 1.07 1.07 48700 1.07
AIM-PC.TO Aimia Inc 20210512 0 20.5 20.5 20.5 20.5 160 19.4424
AIM.TO Aimia Inc 20210512 0 4.75 4.83 4.74 4.8 63900 4.8 up up correct
AJX.TO AgJunction Inc 20210512 0 0.49 0.5 0.49 0.5 19500 0.5 up up correct
AKT-A.TO AKITA Drilling Ltd 20210512 0 0.95 0.95 0.95 0.95 0 0.95
AKU.TO Akumin Inc 20210512 0 3.7 3.7 3.63 3.66 11100 3.66 down down correct
ALA-PA.TO ALA-PA 20210512 0 18.56 18.59 18.43 18.55 2550 18.0189 down down correct
ALA-PB.TO ALA-PB 20210512 0 18.3 18.3 18.3 18.3 0 17.8025
ALA-PE.TO AltaGas Ltd 20210512 0 24.2 24.27 24.12 24.12 2500 23.1749 down down correct
ALA-PG.TO AltaGas Ltd 20210512 0 22.18 22.21 22.09 22.21 29390 21.4793 up up correct
ALA-PH.TO AltaGas Ltd 20210512 0 20.45 20.45 20.44 20.45 2000 19.9024
ALA-PK.TO AltaGas Ltd 20210512 0 25.5 25.5 25.32 25.41 1300 24.4886 down down correct
ALA-PU.TO AltaGas Ltd 20210512 0 23.47 23.47 23.4 23.4 1700 22.4616 down down correct
ALA.TO AltaGas Ltd 20210512 0 24.06 24.11 23.455 23.62 1136471 23.0174 down up incorrect
ALC.TO Algoma Central Corporation 20210512 0 16.85 17.05 16.75 16.76 7087 16.2707 down down correct
ALS.TO Altius Minerals Corporation 20210512 0 18.97 18.97 17.11 17.23 218400 17.0296 down down correct
ALYA.TO Alithya Group Inc 20210512 0 2.9 2.9 2.75 2.78 25800 2.78 down down correct
AMM.TO Almaden Minerals Ltd 20210512 0 0.62 0.63 0.62 0.63 5300 0.63 up up correct
AND.TO Andlauer Healthcare Group Inc 20210512 0 36.99 37.33 35.51 36.15 50500 36.0311 down up incorrect
ANX.TO Anaconda Mining Inc 20210512 0 0.67 0.68 0.67 0.68 60800 0.68 up up correct
AOI.TO Africa Oil Corp 20210512 0 1.23 1.23 1.22 1.23 23500 1.23
AOT.TO Ascot Resources Ltd 20210512 0 1.1 1.24 1.1 1.12 2677500 1.12 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210512 0 42.26 42.88 41.85 41.96 155400 40.8846 down up incorrect
APLI.TO Appili Therapeutics Inc 20210512 0 1.11 1.19 1.09 1.13 48392 1.13 up down incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210512 0 12.11 12.11 11.84 11.95 52800 11.4708 down up incorrect
APS.TO Aptose Biosciences Inc 20210512 0 5.8 5.84 5.75 5.78 4700 5.78 down down correct
APY.TO Anglo Pacific Group plc 20210512 0 2.74 2.74 2.72 2.74 1100 2.74
AQA.TO Aquila Resources Inc 20210512 0 0.09 0.09 0.09 0.09 2000 0.09
AQN-PA.TO AQN-PA 20210512 0 24.58 24.6 24.53 24.53 1225 23.6259 down up incorrect
AQN-PD.TO AQN-PD 20210512 0 25 25 24.9 24.9 6000 24.0037 down down correct
AQN.TO Algonquin Power & Utilities Corp 20210512 0 18.8 18.8 18.28 18.34 4199252 17.7193 down up incorrect
AR.TO Argonaut Gold Inc 20210512 0 2.85 2.89 2.77 2.8 1183900 2.8 down down correct
ARB.TO Accelerate Arbitrage Fund 20210512 0 27.19 27.56 27.19 27.56 6402 27.56 up up correct
ARE.TO Aecon Group Inc 20210512 0 18.15 18.25 17.97 17.99 181813 17.481 down up incorrect
ARG.TO Amerigo Resources Ltd 20210512 0 1.6 1.6 1.51 1.52 803124 1.4957 down down correct
ARIS.TO Aris Gold Corp 20210512 0 2.48 2.48 2.33 2.34 151000 2.34 down down correct
ARX.TO ARC Resources Ltd 20210512 0 9.19 9.42 9.105 9.17 3442635 8.9873 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210512 0 1.67 1.73 1.54 1.55 193700 1.55 down down correct
ASND.TO Ascendant Resources Inc 20210512 0 0.27 0.27 0.26 0.27 80200 0.27
ASP.TO Acerus Pharmaceuticals Corporation 20210512 0 0.05 0.05 0.05 0.05 10000 0.05
AT.TO AcuityAds Holdings Inc 20210512 0 12.27 12.95 11.93 12.34 828400 12.34 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20210512 0 28.3 28.52 27.19 27.72 162600 27.72 down up incorrect
ATD-A.TO Alimentation Couche-Tard Inc 20210512 0 42 42.68 42 42.2 27831 41.9482 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210512 0 41.92 42.51 41.85 41.96 2036687 41.7067 up up correct
ATE.TO Antibe Therapeutics Inc. 20210512 0 4.18 4.21 4.11 4.15 26200 4.15 down down correct
ATH.TO Athabasca Oil Corporation 20210512 0 0.72 0.75 0.7 0.71 3195600 0.71 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210512 0 22.95 22.95 22.95 22.95 0 22.0756
ATZ.TO Aritzia Inc 20210512 0 31.78 31.78 30.17 30.55 547200 30.55 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210512 0 37.2 37.2 37.2 37.2 0 37.2
AUMN.TO Golden Minerals Company 20210512 0 0.92 0.92 0.85 0.87 14900 0.87 down down correct
AVCN.TO Avicanna Inc 20210512 0 1.07 1.07 1.01 1.02 1200 1.02 down down correct
AVL.TO Avalon Advanced Materials Inc 20210512 0 0.17 0.18 0.17 0.17 229700 0.17
AVP.TO Avcorp Industries Inc 20210512 0 0.09 0.09 0.09 0.09 17000 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20210512 0 36.11 36.46 36.05 36.21 14400 34.9374 up up correct
AX-PA.TO AX-PA 20210512 0 23.55 23.55 23.3 23.3 13973 22.3185 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20210512 0 22.94 23 22.65 22.65 4500 21.6843 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20210512 0 25.26 25.27 25.25 25.25 5200 24.5259 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20210512 0 10.77 10.95 10.7 10.77 766889 10.1235
AXU.TO Alexco Resource Corp 20210512 0 3.57 3.6 3.43 3.44 122900 3.44 down down correct
AYA.TO Aya Gold & Silver Inc 20210512 0 7.59 7.74 6.92 7.08 487200 7.08 down down correct
AYM.TO Atalaya Mining Plc 20210512 0 6.18 6.18 6.15 6.17 900 6.17 down down correct
AZG.TO Arizona Gold Corp 20210512 0 0.13 0.14 0.13 0.13 100800 0.13
AZZ.TO Azarga Uranium Corp 20210512 0 0.31 0.31 0.29 0.3 359600 0.3 down down correct
BAM-A.TO Brookfield Asset Management Inc 20210512 0 54.7092 55.1261 53.8753 53.8852 1861940 53.5012 down down correct
BAM-PB.TO BAM-PB 20210512 0 12.74 12.89 12.74 12.75 4563 12.4461 up down incorrect
BAM-PC.TO BAM-PC 20210512 0 12.69 12.7 12.68 12.7 1400 12.3975 up up correct
BAM-PE.TO BAM-PE 20210512 0 17.27 17.27 17.27 17.27 211 16.891
BAM-PFA.TO Brookfield Asset Management Inc 20210512 0 24.11 24.19 24.11 24.11 1589 24.11
BAM-PFB.TO Brookfield Asset Management Inc 20210512 0 21.99 21.99 21.76 21.81 3626 21.81 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20210512 0 25.05 25.05 24.96 25.05 1900 25.05
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210512 0 25.12 25.17 25.08 25.1 21739 25.1 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20210512 0 20.42 20.56 20.37 20.37 4137 20.37 down down correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210512 0 22.65 22.7 22.65 22.65 11500 22.65
BAM-PFG.TO Brookfield Asset Management Inc 20210512 0 22 22.13 21.75 21.75 6000 21.75 down up incorrect
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210512 0 26.86 27 26.86 26.96 3100 26.96 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20210512 0 25.5 25.55 25.5 25.5 5900 25.5
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210512 0 25.5 25.55 25.45 25.46 6000 25.46 down down correct
BAM-PK.TO BAM-PK 20210512 0 12.74 12.74 12.7 12.7 700 12.3981 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20210512 0 24.7 24.7 24.65 24.7 41743 24.1262
BAM-PN.TO BAM-PN 20210512 0 24.7 24.8 24.7 24.77 5200 24.1956 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20210512 0 19.13 19.21 19.13 19.21 1966 18.8407 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210512 0 19.35 19.35 19.26 19.28 3900 18.8722 down up incorrect
BAM-PX.TO BAM-PX 20210512 0 16.56 16.61 16.56 16.6 4040 16.281 up up correct
BAM-PZ.TO BAM-PZ 20210512 0 23.25 23.57 23.21 23.32 5242 22.768 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210512 0 30.32 30.32 30.32 30.32 100 29.1823
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210512 0 33.23 33.23 32.3 32.31 6314 32.31 down down correct
BB.TO BlackBerry Limited 20210512 0 9.91 9.95 9.57 9.66 2815700 9.66 down down correct
BBD-A.TO Bombardier Inc 20210512 0 1.12 1.12 1.07 1.08 49300 1.08 down up incorrect
BBD-B.TO Bombardier Inc 20210512 0 0.87 0.89 0.86 0.86 2977726 0.86 down down correct
BBD-PB.TO Bombardier Inc 20210512 0 9.15 9.25 9.11 9.25 620 8.9394 up up correct
BBD-PC.TO Bombardier Inc 20210512 0 15.98 15.98 15.68 15.76 6902 15.76 down down correct
BBD-PD.TO Bombardier Inc 20210512 0 10.07 10.23 10.07 10.21 1000 9.8607 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210512 0 23.5 23.5 23.3 23.3 500 23.3 down down correct
BBL-A.TO Brampton Brick Limited 20210512 0 11.88 11.88 11.88 11.88 0 11.88
BBTV.TO BBTV Holdings Inc 20210512 0 8.19 8.23 7.75 7.94 60000 7.94 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210512 0 55.2 55.55 53.55 55.04 115288 54.858 down down correct
BCE-PB.TO BCE Inc 20210512 0 17.46 17.46 17.45 17.45 1054 17.1643 down up incorrect
BCE-PC.TO BCE Inc 20210512 0 19.01 19.01 18.64 18.65 16700 18.1596 down down correct
BCE-PD.TO BCE Inc 20210512 0 17.25 17.52 17.25 17.5 2400 17.1269 up up correct
BCE-PE.TO BCE Inc 20210512 0 17.35 17.43 17.34 17.43 1610 17.1434 up up correct
BCE-PF.TO BCE Inc 20210512 0 19.26 19.26 19.26 19.26 1300 18.5788
BCE-PG.TO BCE Inc 20210512 0 17.73 17.73 17.73 17.73 100 17.1558
BCE-PH.TO BCE Inc 20210512 0 17.47 17.57 17.47 17.5 6702 17.2125 up up correct
BCE-PI.TO BCE Inc 20210512 0 17.5 17.6 17.42 17.6 7900 17.241 up up correct
BCE-PJ.TO BCE Inc 20210512 0 17.47 17.49 17.4 17.4 7400 17.1148 down down correct
BCE-PK.TO BCE Inc 20210512 0 16.79 16.8 16.75 16.77 11760 16.2708 down up incorrect
BCE-PL.TO BCE Inc 20210512 0 16.27 16.27 16.27 16.27 0 16.27
BCE-PM.TO BCE Inc 20210512 0 17.62 17.81 17.61 17.62 8526 17.112
BCE-PN.TO BCE Inc 20210512 0 16.98 17 16.76 16.76 2100 16.76 down down correct
BCE-PO.TO BCE Inc 20210512 0 24.55 24.57 24.55 24.57 13950 23.8002 up up correct
BCE-PQ.TO BCE Inc 20210512 0 23.48 23.55 23.4 23.55 2772 22.686 up up correct
BCE-PR.TO BCE Inc 20210512 0 17.4 17.55 17.38 17.48 17050 17.143 up up correct
BCE-PS.TO BCE Inc 20210512 0 17.4 17.41 17.4 17.41 4200 17.0416 up down incorrect
BCE-PT.TO BCE Inc 20210512 0 17.55 17.6 17.55 17.6 3400 17.2444 up up correct
BCE-PZ.TO BCE Inc 20210512 0 17.6 17.6 17.58 17.59 2300 17.1597 down down correct
BCE.TO BCE Inc 20210512 0 59 59.02 58.68 58.71 2849745 56.3575 down up incorrect
BDEQ.TO Black Diamond Global Equity Fund 20210512 0 19.55 19.55 19.55 19.55 0 19.55
BDGI.TO Badger Infrastructure Solutions Ltd 20210512 0 40.36 41 40.23 40.59 256600 40.0988 up up correct
BDI.TO Black Diamond Group Limited 20210512 0 4 4.08 4 4.05 10200 4.0279 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210512 0 21.16 21.16 21.05 21.05 600 20.2889 down up incorrect
BDOP.TO Black Diamond Distressed Opportunities Fund 20210512 0 19.45 19.45 19.45 19.45 185 19.45
BDT.TO Bird Construction Inc 20210512 0 9.18 9.87 9.18 9.85 443900 9.5796 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210512 0 36.65 36.88 36.01 36.24 158298 35.9467 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210512 0 24.95 24.95 24.95 24.95 200 24.95
BEP-PG.TO Brookfield Renewable Partners L.P 20210512 0 26.04 26.05 25.99 26.03 5724 26.03 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210512 0 25.2 25.2 25.15 25.15 1252 25.15 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210512 0 25.16 25.18 25.05 25.05 2110 25.05 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210512 0 26.3 26.3 26.07 26.07 5100 26.07 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210512 0 43.11 43.26 41.88 42.11 416455 41.3282 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20210512 0 46.5 46.81 45.26 46.02 335356 45.2097 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210512 0 19.07 19.07 19.04 19.04 600 18.6455 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210512 0 25.29 25.29 25.29 25.29 0 25.29
BFIN.TO Brompton North American Financials Dividend ETF 20210512 0 23.55 23.55 23.39 23.39 1100 22.7649 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210512 0 24.63 24.63 24.6 24.6 600 24.6 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210512 0 7.6 7.74 7.57 7.67 11000 7.3578 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210512 0 25.36 25.36 25.36 25.36 0 25.36
BGU.TO Bristol Gate Concentrated US Equity ETF 20210512 0 30.64 30.64 30.64 30.64 0 30.64
BHC.TO Bausch Health Companies Inc 20210512 0 32.83 34.32 32.83 33.9 675000 33.9 up up correct
BIK-PA.TO BIP Investment Corporation 20210512 0 26.4 26.4 26.4 26.4 200 25.3299
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210512 0 23.77 23.77 23.77 23.77 700 23.77
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210512 0 27 27 26.75 27 1900 27
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210512 0 25.43 25.62 25.4 25.62 4652 25.62 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210512 0 25.43 25.43 25.41 25.41 741 25.41 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210512 0 25.45 25.45 25.31 25.35 2300 25.35 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210512 0 25.25 25.25 25.15 25.15 2110 25.15 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210512 0 64.68 64.9 63.555 63.94 377493 62.5439 down up incorrect
BIPC.TO Brookfield Infrastructure Corporation 20210512 0 86.99 86.99 84.9 85.4 64201 83.7754 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20210512 0 25.75 25.75 25.75 25.75 505 24.2361
BIR-PC.TO Birchcliff Energy Ltd 20210512 0 25.3 25.3 25.25 25.25 2202 23.9802 down down correct
BIR.TO Birchcliff Energy Ltd 20210512 0 3.34 3.5 3.31 3.37 1286200 3.3581 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20210512 0 17.01 17.23 16.12 16.39 51672 16.39 down down correct
BITC.TO Ninepoint Bitcoin ETF 20210512 0 20.3 20.79 19.53 19.9 54500 19.9 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210512 0 15.65 16.24 15.23 16.06 79800 16.06 up up correct
BK-PA.TO BK-PA 20210512 0 10.62 10.7 10.62 10.62 4200 10.2951
BK.TO Canadian Banc Corp 20210512 0 11.38 11.38 11.32 11.32 4800 10.5265 down down correct
BKI.TO Black Iron Inc 20210512 0 0.67 0.67 0.58 0.59 586200 0.59 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20210512 0 17.46 17.47 17.46 17.47 700 17.0974 up up correct
BLB-UN.TO Bloom Select Income Fund 20210512 0 9.6 9.6 9.6 9.6 1000 9.6
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210512 0 25.01 25.01 24.89 24.89 300 24.6148 down up incorrect
BLDP.TO Ballard Power Systems Inc 20210512 0 17.5 17.95 17.1 17.43 1325800 17.43 down up incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210512 0 21.94 21.94 21.94 21.94 0 21.4473
BLU.TO BELLUS Health Inc 20210512 0 4.35 4.39 4.16 4.2 72400 4.2 down up incorrect
BLX.TO Boralex Inc 20210512 0 35.16 35.28 34.18 34.65 433246 34.1908 down down correct
BMO-PA.TO BMO-PA 20210512 0 25 25 25 25 110 24.9215
BMO-PB.TO Bank of Montreal 20210512 0 25.62 25.62 25.62 25.62 1500 25.0174
BMO-PC.TO Bank of Montreal 20210512 0 25.29 25.35 25.27 25.27 3800 24.7198 down down correct
BMO-PD.TO Bank of Montreal 20210512 0 25.29 25.33 25.23 25.24 4100 24.703 down down correct
BMO-PE.TO Bank of Montreal 20210512 0 24.95 24.99 24.94 24.95 13059 24.3691
BMO-PF.TO BMO-PF 20210512 0 26.35 26.38 26.27 26.27 4400 25.6537 down up incorrect
BMO-PQ.TO BMO-PQ 20210512 0 25 25.01 25 25.01 2200 25.01 up up correct
BMO-PS.TO BMO-PS 20210512 0 23.46 23.57 23.4 23.4 20575 22.9449 down down correct
BMO-PT.TO BMO-PT 20210512 0 23.05 23.18 23.02 23.02 3000 22.5924 down down correct
BMO-PW.TO Bank of Montreal 20210512 0 23.25 23.25 23.12 23.13 33200 22.6758 down up incorrect
BMO-PY.TO Bank of Montreal 20210512 0 24 24 23.85 23.85 3645 23.4852 down down correct
BMO.TO Bank of Montreal 20210512 0 117.1 117.66 116.385 116.49 1756204 114.6275 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210512 0 19.38 19.38 19.36 19.36 1900 19.2426 down down correct
BNE.TO Bonterra Energy Corp 20210512 0 4.37 4.57 4.28 4.49 39755 4.49 up up correct
BNG.TO Bengal Energy Ltd 20210512 0 0.07 0.07 0.07 0.07 61000 0.07
BNK-PA.TO Big Banc Split Corp 20210512 0 10.89 10.96 10.89 10.96 1000 10.5659 up up correct
BNS-PH.TO The Bank of Nova Scotia 20210512 0 25.61 25.63 25.57 25.58 6900 24.6799 down down correct
BNS-PI.TO The Bank of Nova Scotia 20210512 0 25.2 25.3 25.02 25.17 9300 24.2948 down down correct
BNS.TO The Bank of Nova Scotia 20210512 0 78.5 79 78.08 78.24 2866573 75.6472 down up incorrect
BOS.TO AirBoss of America Corp 20210512 0 40.91 40.91 36.59 38.77 215698 38.4726 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20210512 0 13.25 13.32 13.04 13.05 33000 12.4691 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20210512 0 19 19 18.65 18.65 3082 18.1277 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20210512 0 25.06 25.08 25.01 25.08 5200 25.08 up up correct
BPO-PE.TO BPO-PE 20210512 0 22.15 22.28 22 22 8425 21.4277 down down correct
BPO-PG.TO BPO-PG 20210512 0 20.8 20.8 20.6 20.6 4400 20.6 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20210512 0 20.45 20.7 20.45 20.61 8655 20.0752 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20210512 0 17.33 17.47 17.33 17.47 4400 17.0255 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210512 0 17.36 17.5 17.19 17.19 11550 16.7256 down up incorrect
BPO-PR.TO BPO-PR 20210512 0 18.9 19 18.75 19 4779 18.5226 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20210512 0 18.6 18.6 18.6 18.6 1300 18.1914
BPO-PT.TO Brookfield Office Properties Inc PR 20210512 0 19.85 19.85 19.75 19.78 5550 19.1761 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210512 0 10.38 10.38 10.38 10.38 0 10.38
BPO-PX.TO Brookfield Office Properties Inc 20210512 0 10.3 10.3 10.3 10.3 0 10.3
BPO-PY.TO Brookfield Office Properties Inc 20210512 0 10.4 10.4 10.4 10.4 3300 10.4
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210512 0 26.57 26.57 26.57 26.57 0 26.57
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210512 0 26.69 26.69 26.45 26.45 2800 25.6445 down down correct
BPS-PA.TO BPS-PA 20210512 0 25.5 25.5 25.5 25.5 0 24.7863
BPS-PB.TO BPS-PB 20210512 0 25.18 25.18 25.18 25.18 0 24.5608
BPS-PC.TO BPS-PC 20210512 0 25.2 25.2 25.2 25.2 500 24.5547
BPS-PU.TO BPS-PU 20210512 0 25.2 25.21 25.2 25.21 300 24.5647 up up correct
BR.TO Big Rock Brewery Inc 20210512 0 6.25 6.25 6.25 6.25 26100 6.25
BRAG.TO Bragg Gaming Group Inc 20210512 0 17.07 18.25 16.9 18.04 73900 18.04 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210512 0 17.47 17.47 16.51 16.57 17500 15.7175 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20210512 0 22.55 22.55 22.55 22.55 500 21.9281
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210512 0 19.59 19.59 19.59 19.59 14062 19.2266
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210512 0 18.2 18.2 18.2 18.2 900 18.2
BRF-PC.TO BRF-PC 20210512 0 22 22.03 22 22 5065 21.4961
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210512 0 24.43 24.5 24.43 24.5 4000 23.8996 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210512 0 24.44 24.64 24.44 24.5 3500 23.8986 up up correct
BRMI.TO Boat Rocker Media Inc 20210512 0 7.5 7.5 7.12 7.12 10300 7.12 down down correct
BRY.TO Bri-Chem Corp 20210512 0 0.12 0.12 0.12 0.12 0 0.12
BSKT.TO Manulife Smart Core Bond ETF 20210512 0 9.5 9.5 9.5 9.5 0 9.3473
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210512 0 5.8 5.8 5.63 5.8 7016 5.4008
BSX.TO Belo Sun Mining Corp 20210512 0 0.81 0.81 0.77 0.77 112200 0.77 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210512 0 4.09 4.09 4.02 4.02 360971 3.8287 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20210512 0 10.15 10.28 9.65 9.86 2948700 9.86 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20210512 0 10.61 10.81 10.15 10.36 1007800 10.36 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210512 0 11.7 11.87 11.18 11.39 768000 11.39 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210512 0 11.55 11.57 11.05 11.11 44400 11.11 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210512 0 10.35 10.47 9.86 10.11 415300 10.11 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210512 0 10.84 10.98 10.3 10.5 790021 10.5 down down correct
BTE.TO Baytex Energy Corp 20210512 0 1.79 1.84 1.76 1.78 4765036 1.78 down down correct
BTO.TO B2Gold Corp 20210512 0 6.23 6.23 6.06 6.08 2320200 5.8949 down down correct
BU.TO Burcon NutraScience Corporation 20210512 0 4.1 4.14 3.93 3.93 228200 3.93 down up incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210512 0 6.95 6.95 6.95 6.95 100 6.7751
BUI.TO Buhler Industries Inc 20210512 0 3.83 3.89 3.83 3.89 3200 3.89 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210512 0 10.49 10.49 10.49 10.49 0 10.3849
BYD.TO Boyd Group Services Inc 20210512 0 220.71 221.35 215.36 219.14 426760 218.7139 down down correct
BYL.TO Baylin Technologies Inc 20210512 0 1.13 1.14 1.1 1.12 144400 1.12 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210512 0 21.47 21.47 21.47 21.47 1000 21.0695
CAE.TO CAE Inc 20210512 0 36.31 36.51 36.03 36.11 347700 36.11 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210512 0 19.84 19.84 19.84 19.84 0 19.84
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210512 0 49.49 49.49 49.49 49.49 1200 48.7063
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210512 0 49.5 49.5 49.5 49.5 0 48.892
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210512 0 21.56 21.56 21.56 21.56 200 21.56
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210512 0 21.5 21.5 21.5 21.5 100 21.5
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210512 0 20.73 20.92 20.47 20.47 1200 20.47 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210512 0 56.13 56.57 55.79 55.84 323736 54.9511 down down correct
CARE.TO Dialogue Health Technologies Inc 20210512 0 15.01 15.145 14.12 14.3 98500 14.3 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210512 0 44.25 44.26 44.25 44.26 548 44.1283 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210512 0 43.21 43.56 42.65 42.82 9600 42.82 down down correct
CAS.TO Cascades Inc 20210512 0 13.74 13.77 13.5 13.52 379685 13.2212 down down correct
CBD-U.TO Hempfusion Wellness Inc 20210512 0 0.8 0.87 0.75 0.8 171813 0.8
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210512 0 19.03 19.03 19.03 19.03 0 18.6701
CBND.TO Manulife Smart Corporate Bond ETF 20210512 0 9.77 9.77 9.77 9.77 0 9.77
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210512 0 18.86 18.86 18.84 18.86 52700 18.5495
CCA.TO Cogeco Communications Inc 20210512 0 116.51 119.15 116.5 118.4 45296 116.9305 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20210512 0 19.99 19.99 19.99 19.99 0 19.99
CCEI.TO CIBC Canadian Equity Index ETF 20210512 0 20.6 20.6 20.6 20.6 248 20.6
CCL-B.TO CCL Industries Inc 20210512 0 70.39 71.26 70.05 70.9 258600 70.2454 up up correct
CCM.TO Canagold Resources Ltd 20210512 0 0.5 0.5 0.49 0.5 71100 0.5
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210512 0 19.48 19.48 19.48 19.48 1000 19.48
CCO.TO Cameco Corporation 20210512 0 23.7 23.92 23.19 23.33 1639241 23.2697 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210512 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210512 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 20210512 0 20.13 20.13 20.13 20.13 0 20.13
CCRE.TO CIBC Core Fixed Income Pool ETF 20210512 0 19.51 19.51 19.51 19.51 1000 19.1353
CCS-PC.TO CCS-PC 20210512 0 25.18 25.18 25.18 25.18 100 24.263
CDAY.TO Ceridian HCM Holding Inc 20210512 0 103.3 104.48 101.6 102.14 8600 102.14 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210512 0 12.28 12.28 12.18 12.18 6700 12.003 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210512 0 18 18 18 18 0 17.7062
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210512 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 20210512 0 20.17 20.17 20.17 20.17 0 20.17
CEE.TO Centamin plc 20210512 0 2.04 2.04 1.98 2.03 35000 2.03 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210512 0 19.44 19.44 19.44 19.44 0 19.44
CEF.TO Sprott Physical Gold and Silver Trust 20210512 0 23.35 23.5 23.33 23.38 25700 23.38 up up correct
CERV.TO Cervus Equipment Corporation 20210512 0 17.36 17.36 17.2 17.28 4225 17.1641 down down correct
CET.TO Cathedral Energy Services Ltd 20210512 0 0.3 0.31 0.3 0.31 15500 0.31 up up correct
CEU.TO CES Energy Solutions Corp 20210512 0 1.7 1.7 1.64 1.65 203000 1.6222 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210512 0 15.872 15.872 15.6966 15.7069 13082 15.3843 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20210512 0 16.5 16.55 16.49 16.5 3402 15.8519
CF-PC.TO Canaccord Genuity Group Inc 20210512 0 19.78 19.8 19.65 19.7 5800 18.9017 down down correct
CF.TO Canaccord Genuity Group Inc 20210512 0 12.11 12.23 12.04 12.18 246579 11.9935 up up correct
CFF.TO Conifex Timber Inc 20210512 0 2.79 2.82 2.33 2.46 391300 2.46 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210512 0 19.74 19.74 19.71 19.71 1100 19.1772 down up incorrect
CFP.TO Canfor Corporation 20210512 0 34.01 34.15 32.2 32.69 516800 32.69 down up incorrect
CFW.TO Calfrac Well Services Ltd 20210512 0 3.47 3.5 3.45 3.5 5300 3.5 up up correct
CFX.TO Canfor Pulp Products Inc 20210512 0 9.48 9.48 9.06 9.14 106779 9.14 down down correct
CG.TO Centerra Gold Inc 20210512 0 9.02 9.63 8.98 9.08 1553700 8.9056 up down incorrect
CGG.TO China Gold International Resources Corp. Ltd 20210512 0 4.44 4.44 4.19 4.21 68800 4.21 down up incorrect
CGI-PD.TO CGI-PD 20210512 0 25.82 25.82 25.82 25.82 600 25.82
CGI.TO Canadian General Investments Limited 20210512 0 35.76 35.76 35.31 35.44 6478 34.8578 down down correct
CGL-C.TO iShares Gold Bullion ETF 20210512 0 19.04 19.04 18.95 19.01 18600 19.01 down down correct
CGL.TO iShares Gold Bullion ETF 20210512 0 15.11 15.13 15.01 15.04 34600 15.04 down down correct
CGLO.TO CIBC Global Growth ETF 20210512 0 21.47 21.47 21.25 21.25 1700 21.2218 down down correct
CGO.TO Cogeco Inc 20210512 0 97.26 97.9 96.48 96.7 7727 95.3891 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210512 0 29.04 29.04 28.64 28.7 2380 28.2668 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210512 0 21.1 21.1 21.1 21.1 0 21.1
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210512 0 22.41 22.41 22.25 22.25 826 22.25 down down correct
CGT.TO Orea Mining Corp 20210512 0 4815 4816.2625 4780 4780 47463 4780 down down correct
CGX.TO Cineplex Inc 20210512 0 12.3 12.34 12.09 12.14 464200 12.14 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210512 0 12.9 12.9 12.65 12.68 20900 11.9621 down down correct
CGY.TO Calian Group Ltd 20210512 0 56.72 56.72 55.6 56.04 9994 55.2443 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210512 0 18.12 18.12 18 18 24676 17.4211 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210512 0 7.72 7.72 7.25 7.39 1207698 6.9947 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210512 0 30.83 30.83 30.83 30.83 1556 30.83
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210512 0 14.13 14.18 14.06 14.07 525600 13.6033 down up incorrect
CHR.TO Chorus Aviation Inc 20210512 0 4.34 4.42 4.33 4.35 330544 4.35 up up correct
CHW.TO Chesswood Group Limited 20210512 0 13.43 13.45 12.9 13.19 104676 12.9453 down down correct
CIA.TO Champion Iron Limited 20210512 0 6.71 6.71 6.35 6.53 836900 6.53 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210512 0 30 30 29.76 29.89 4800 29.89 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20210512 0 12.05 12.08 12.04 12.04 7700 11.5375 down down correct
CIEI.TO CIBC International Equity Index ETF 20210512 0 20.04 20.04 20.04 20.04 0 19.653
CIF.TO iShares Global Infrastructure Index ETF 20210512 0 30.2263 30.2366 29.7325 29.7531 6318 29.1701 down down correct
CIGI.TO Colliers International Group Inc 20210512 0 136.97 136.97 129.87 130.7 65274 130.5098 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210512 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210512 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210512 0 21.14 21.14 21.14 21.14 0 21.14
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210512 0 21.71 21.71 21.71 21.71 0 21.1864
CINT.TO CIBC International Equity ETF 20210512 0 20.71 20.71 20.63 20.67 1500 20.5825 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20210512 0 7.87 7.87 7.85 7.85 3800 7.5371 down down correct
CIU-PA.TO CIU-PA 20210512 0 24.35 24.78 24.35 24.78 1476 24.2134 up up correct
CIX.TO CI Financial Corp 20210512 0 20.61 20.86 20.21 20.23 629803 19.8013 down down correct
CJ.TO Cardinal Energy Ltd 20210512 0 3.19 3.35 3.17 3.18 1203400 3.18 down down correct
CJR-B.TO Corus Entertainment Inc 20210512 0 5.93 5.98 5.82 5.85 543900 5.6617 down down correct
CJT.TO Cargojet Inc 20210512 0 170.52 173.21 167.87 173.09 79847 172.3329 up down incorrect
CKI.TO Clarke Inc 20210512 0 8.26 8.27 8.25 8.25 7100 8.25 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210512 0 17.96 17.97 17.96 17.96 4900 17.7296
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210512 0 18.47 18.47 18.47 18.47 200 18.1509
CLIQ.TO Alcanna Inc 20210512 0 7.55 7.55 6.98 7.21 160300 7.21 down down correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210512 0 18.36 18.36 18.18 18.18 2200 18.1066 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20210512 0 9.25 9.48 9.01 9.2 9700 8.8654 down down correct
CLS.TO Celestica Inc 20210512 0 9.98 10.01 9.71 9.79 295600 9.79 down down correct
CM-PO.TO CM-PO 20210512 0 23.3 23.44 23.25 23.3 38700 22.6303
CM-PP.TO Canadian Imperial Bank of Commerce 20210512 0 23.25 23.47 23.25 23.44 6686 22.7328 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210512 0 24.26 24.36 24.2 24.2 10042 23.6219 down down correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210512 0 25.4 25.4 25.33 25.33 5800 24.5213 down down correct
CM-PS.TO CM-PS 20210512 0 24.45 24.5 24.41 24.42 21160 23.6083 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210512 0 26.1 26.1 26.05 26.05 1000 25.1043 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210512 0 26.35 26.45 26.35 26.36 35200 25.4237 up up correct
CM.TO Canadian Imperial Bank of Commerce 20210512 0 130.3 130.95 129.74 129.88 1418258 125.9131 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210512 0 18.94 18.94 18.94 18.94 100 18.94
CMAG.TO CI Munro Alternative Global Growth ETF 20210512 0 25.39 25.54 25.2 25.2 41900 25.2 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210512 0 20.69 20.69 20.69 20.69 0 20.69
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210512 0 20.55 20.55 20.52 20.52 3300 20.1251 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210512 0 21.44 21.44 21.44 21.44 0 21.0952
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210512 0 20.78 20.78 20.78 20.78 0 20.3751
CMG.TO Computer Modelling Group Ltd 20210512 0 5.24 5.5 5.23 5.28 249300 5.1094 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20210512 0 18.49 18.49 18.44 18.44 23500 18.44 down down correct
CMMC.TO Copper Mountain Mining Corporation 20210512 0 4.83 4.88 4.6 4.65 1805000 4.65 down down correct
CMR.TO iShares Premium Money Market ETF 20210512 0 50 50 50 50 700 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210512 0 25.69 25.69 25.69 25.69 0 25.69
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210512 0 24.66 24.66 24.66 24.66 0 24.5034
CNE.TO Canacol Energy Ltd 20210512 0 3.39 3.47 3.38 3.4 64010 3.2451 up up correct
CNQ.TO Canadian Natural Resources Limited 20210512 0 40.72 41.55 40.66 40.77 4241206 39.4915 up up correct
CNR.TO Canadian National Railway Company 20210512 0 135.58 135.81 134.34 134.48 1205881 132.8419 down down correct
CNT.TO Century Global Commodities Corporation 20210512 0 0.24 0.25 0.23 0.25 16100 0.25 up down incorrect
CNU.TO CNOOC Limited 20210512 0 121 121 115 115 1100 115 down down correct
COG.TO Condor Gold Plc 20210512 0 0.82 0.82 0.82 0.82 4000 0.82
COMM.TO BMO Global Communications Index ETF 20210512 0 28.41 28.41 28.22 28.22 3800 27.8563 down down correct
COW.TO iShares Global Agriculture Index ETF 20210512 0 58.65 58.8 57.4 57.44 8755 57.0544 down down correct
CP.TO Canadian Pacific Railway Limited 20210512 0 477.65 477.9 474.36 475.75 231839 94.544 down down correct
CPG.TO Crescent Point Energy Corp 20210512 0 5.2 5.365 5.01 5.06 8912586 5.0317 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20210512 0 1.31 1.31 1.27 1.3 9900 1.3 down down correct
CPI.TO Condor Petroleum Inc 20210512 0 0.425 0.425 0.425 0.425 0 0.425
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210512 0 19.58 19.58 19.56 19.56 2200 19.1691 down down correct
CPX-PC.TO CPX-PC 20210512 0 22.58 22.58 22.58 22.58 300 21.6703
CPX-PE.TO CPX-PE 20210512 0 21.65 21.85 21.6 21.73 11400 20.8638 up up correct
CPX-PG.TO Capital Power Corporation 20210512 0 25.75 25.75 25.75 25.75 1100 24.6378
CPX-PI.TO Capital Power Corporation 20210512 0 25.9 25.9 25.9 25.9 480 24.8367
CPX-PK.TO Capital Power Corporation 20210512 0 26.01 26.1 26 26.1 2100 25.0518 up up correct
CPX.TO Capital Power Corporation 20210512 0 39.45 39.48 38.59 38.71 229400 37.2354 down down correct
CR.TO Crew Energy Inc 20210512 0 1.07 1.12 1.07 1.08 242100 1.08 up up correct
CRDL.TO Cardiol Therapeutics Inc 20210512 0 3.04 3.1 2.72 2.78 674000 2.78 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210512 0 20.48 20.48 20.48 20.48 400 20.48
CRED.TO CI Alternative Investment Grade Credit Fund 20210512 0 20.39 20.39 20.39 20.39 2700 19.9905
CRON.TO Cronos Group Inc 20210512 0 8.94 9.04 8.64 8.69 395100 8.69 down down correct
CRP.TO Ceres Global Ag Corp 20210512 0 4.76 4.87 4.54 4.87 3200 4.87 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210512 0 16.79 17.03 16.61 16.66 364100 16.1195 down up incorrect
CRRX.TO CareRx Corporation 20210512 0 5.93 6.04 5.9 6.01 17300 6.01 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210512 0 16.37 16.56 16.31 16.32 176200 15.7973 down up incorrect
CRWN.TO Crown Capital Partners Inc 20210512 0 5.12 5.2 5.12 5.2 5500 5.2 up up correct
CS.TO Capstone Mining Corp 20210512 0 6.43 6.54 6.08 6.2 2731000 6.2 down down correct
CSAV.TO CI High Interest Savings ETF 20210512 0 50.01 50.015 50.01 50.015 2100 49.8303 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210512 0 17.24 17.25 17.2 17.22 3400 16.7499 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20210512 0 15.35 15.67 15.35 15.67 2300 15.2538 up up correct
CSH-UN.TO Chartwell Retirement Residences 20210512 0 12.87 12.97 12.6 12.66 258300 12.2535 down down correct
CSM.TO ClearStream Energy Services Inc 20210512 0 0.09 0.1 0.09 0.1 495800 0.1 up up correct
CSU.TO Constellation Software Inc 20210512 0 1701.53 1774.45 1699.465 1763.6 41903 1760.3507 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210512 0 18.11 18.365 18.1 18.15 17260 17.4974 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20210512 0 17.6 17.6 17.45 17.46 2310 16.82 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210512 0 23.4 23.4 23.4 23.4 0 22.5319
CTC-A.TO Canadian Tire Corporation Limited 20210512 0 197.85 197.85 191.63 192.44 497780 189.9827 down up incorrect
CTF-UN.TO Citadel Income Fund 20210512 0 3.23 3.24 3.2 3.24 16700 3.1676 up up correct
CTS.TO Converge Technology Solutions Corp 20210512 0 7.15 7.725 6.47 7.43 1160200 7.43 up up correct
CTX.TO Crescita Therapeutics Inc 20210512 0 0.78 0.78 0.78 0.78 10300 0.78
CU-PC.TO CU-PC 20210512 0 22.2 22.25 22.01 22.03 7305 21.6218 down down correct
CU-PE.TO Canadian Utilities Limited 20210512 0 25.02 25.25 25.02 25.2 4169 24.5931 up up correct
CU-PF.TO Canadian Utilities Limited 20210512 0 24.4 24.4 24.4 24.4 760 23.8538
CU-PG.TO CU-PG 20210512 0 24.4 24.4 24.34 24.34 1900 23.7944 down down correct
CU-PH.TO Canadian Utilities Limited 20210512 0 25.8 25.8 25.65 25.65 2400 25.0101 down down correct
CU-PI.TO Canadian Utilities Limited 20210512 0 26.5 26.5 26.29 26.29 4900 25.7413 down down correct
CU-X.TO Canadian Utilities Limited 20210512 0 35 35 35 35 100 34.1375
CU.TO Canadian Utilities Limited 20210512 0 34.8 35.45 34.75 35.27 1019566 34.4163 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210512 0 54.6583 54.6583 53.6278 53.6278 28150 52.8669 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210512 0 19.95 19.95 19.95 19.95 0 19.95
CUF-UN.TO Cominar Real Estate Investment Trust 20210512 0 9.97 10.14 9.86 9.91 275211 9.7706 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20210512 0 14.78 14.78 14.01 14.01 9398 13.5203 down down correct
CVD.TO iShares Convertible Bond Index ETF 20210512 0 18.75 18.79 18.69 18.7 4953 18.1464 down up incorrect
CVE-PA.TO Cenovus Energy Inc 20210512 0 14.18 14.62 14.18 14.56 4374 14.1311 up up correct
CVE-PB.TO Cenovus Energy Inc 20210512 0 13.8 13.8 13.8 13.8 1300 13.4726
CVE-PC.TO Cenovus Energy Inc 20210512 0 21.2 21.43 21 21.1 8587 20.2953 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20210512 0 22.6 22.7 22.6 22.6 4290 21.7929
CVE-PG.TO Cenovus Energy Inc 20210512 0 21.31 21.31 20.65 20.65 1999 19.986 down down correct
CVE.TO Cenovus Energy Inc 20210512 0 9.41 9.84 9.38 9.6 7702600 9.5484 up down incorrect
CVG.TO Clairvest Group Inc 20210512 0 63 63 63 63 0 62.4543
CWB-PB.TO Canadian Western Bank 20210512 0 23.55 23.55 23.55 23.55 1800 23.0292
CWB-PD.TO Canadian Western Bank 20210512 0 26.5 26.55 26.45 26.5 2380 25.7659
CWB.TO Canadian Western Bank 20210512 0 34.18 34.63 34.09 34.28 334541 33.4514 up up correct
CWEB-WR.TO CWEB-WR 20210512 0 0.61 0.61 0.61 0.61 500 0.61
CWEB.TO Charlotte's Web Holdings Inc 20210512 0 4.45 4.45 4.05 4.06 330100 4.06 down down correct
CWL.TO The Caldwell Partners International Inc 20210512 0 1.69 1.69 1.57 1.61 8900 1.61 down down correct
CWW.TO iShares Global Water Index ETF 20210512 0 48.3538 48.3538 47.4233 47.5562 6064 46.2337 down down correct
CWX.TO CanWel Building Materials Group Ltd 20210512 0 9.78 9.81 8.79 8.8 1074500 8.8 down up incorrect
CXB.TO Calibre Mining Corp 20210512 0 2 2.01 1.91 1.95 228500 1.95 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210512 0 10.39 10.39 10.2 10.2 10100 9.8879 down down correct
CXI.TO Currency Exchange International Corp 20210512 0 13.2 13.49 13.19 13.29 500 13.29 up up correct
CYB.TO Cymbria Corporation 20210512 0 60.89 60.89 59.15 59.51 10100 59.51 down up incorrect
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210512 0 45.07 45.07 44 44 2474 43.9337 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210512 0 50.01 50.01 50.01 50.01 0 50.01
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210512 0 42.8 42.8 42.22 42.47 3100 42.47 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210512 0 21.61 21.61 21.33 21.38 7100 20.7992 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20210512 0 21.41 21.45 21.21 21.24 180843 20.6351 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210512 0 20.32 20.32 20.32 20.32 0 20.2419
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210512 0 20.37 20.37 20.15 20.18 2300 20.1045 down down correct
DBM.TO Doman Building Materials Group Ltd 20210512 0 9.78 9.81 8.79 8.8 1074531 8.3731 down down correct
DBO.TO D-BOX Technologies Inc 20210512 0 0.09 0.1 0.09 0.09 316000 0.09
DC-A.TO Dundee Corporation 20210512 0 1.45 1.45 1.42 1.44 12300 1.44 down up incorrect
DC-PB.TO Dundee Corporation 20210512 0 20 20.01 20 20 800 19.0788
DC-PD.TO Dundee Corporation 20210512 0 17.75 17.75 17.65 17.65 500 16.917 down down correct
DCBO.TO Docebo Inc 20210512 0 59.74 60.62 59.1 60.6 49600 60.6 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210512 0 19.19 19.19 19.18 19.18 300 18.86 down down correct
DCM.TO DATA Communications Management Corp 20210512 0 0.8 0.85 0.78 0.85 99000 0.85 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210512 0 19.65 19.65 19.65 19.65 500 19.1099
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210512 0 19.7 19.7 19.7 19.7 0 19.3786
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210512 0 19.95 19.95 19.95 19.95 0 19.5555
DF-PA.TO DF-PA 20210512 0 10.15 10.16 10.15 10.16 11985 9.7797 up up correct
DF.TO Dividend 15 Split Corp. II 20210512 0 5.99 6 5.86 5.9 61878 5.2004 down up incorrect
DFN-PA.TO DFN-PA 20210512 0 10.17 10.18 10.15 10.15 67193 9.7885 down down correct
DFN.TO Dividend 15 Split Corp 20210512 0 8.1 8.11 8.02 8.03 316300 7.2783 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210512 0 33.91 33.91 33.91 33.91 0 33.91
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210512 0 34.53 34.53 34.53 34.53 200 34.1648
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210512 0 32.85 32.85 32.59 32.61 5100 32.1044 down down correct
DGS-PA.TO DGS-PA 20210512 0 10.25 10.28 10.2 10.28 5302 9.8714 up up correct
DGS.TO Dividend Growth Split Corp 20210512 0 6.51 6.51 6.41 6.46 110800 5.7512 down down correct
DHT-U.TO DRI Healthcare Trust 20210512 0 9.1 9.1 8.6 8.91 1830 8.3865 down down correct
DHT-UN.TO DRI Healthcare Trust 20210512 0 9.1 9.1 8.6 8.91 1800 8.91 down up incorrect
DIAM.TO Star Diamond Corporation 20210512 0 0.23 0.24 0.23 0.24 209500 0.24 up up correct
DII-B.TO Dorel Industries Inc 20210512 0 12.11 12.43 11.98 12.37 121300 12.37 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210512 0 14.15 14.26 13.93 13.94 407800 13.5419 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210512 0 33.8 33.8 33.07 33.07 2000 32.8798 down down correct
DIV.TO Diversified Royalty Corp 20210512 0 2.51 2.53 2.47 2.48 262919 2.3577 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210512 0 17.65 17.65 17.57 17.61 66700 17.61 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210512 0 10.07 10.08 10.07 10.075 368225 10.075 up up correct
DLR.TO Horizons US Dollar Currency ETF 20210512 0 12.19 12.23 12.16 12.23 619500 12.23 up up correct
DML.TO Denison Mines Corp 20210512 0 1.39 1.4 1.29 1.3 2416600 1.3 down down correct
DN.TO Delta 9 Cannabis Inc 20210512 0 0.54 0.54 0.53 0.53 90900 0.53 down down correct
DND.TO Dye & Durham Limited 20210512 0 39.75 41.13 39.19 39.99 307739 39.9406 up up correct
DNG.TO Dynacor Gold Mines Inc 20210512 0 2.56 2.56 2.51 2.51 18100 2.4658 down down correct
DNT.TO Candente Copper Corp 20210512 0 0.17 0.18 0.17 0.17 138900 0.17
DOL.TO Dollarama Inc 20210512 0 52.89 53.1 52.44 52.98 1115000 52.8852 up up correct
DOO.TO BRP Inc 20210512 0 109.6 109.65 99.43 99.78 1051800 99.4251 down down correct
DPM.TO Dundee Precious Metals Inc 20210512 0 8.49 8.56 8.275 8.3 572939 8.1378 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210512 0 33.87 33.87 33.78 33.78 600 33.3944 down up incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210512 0 29.3 29.3 29.1 29.1 500 28.1983 down down correct
DR.TO Medical Facilities Corporation 20210512 0 7.31 7.45 7.3 7.39 147100 7.1989 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210512 0 21.01 21.01 21.01 21.01 0 20.6133
DRDR.TO MCI Onehealth Technologies Inc 20210512 0 2.86 2.86 2.79 2.79 7200 2.79 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210512 0 21.92 21.92 21.92 21.92 0 21.92
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210512 0 20.63 20.63 20.63 20.63 0 20.63
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210512 0 21.05 21.05 21.05 21.05 0 20.6663
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210512 0 23.4 23.4 23.25 23.25 325 23.25 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210512 0 25 25 25 25 0 25
DRM.TO Dream Unlimited Corp 20210512 0 23.5 24.24 23.1 23.28 146600 23.0924 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210512 0 24.5 24.5 24.39 24.39 200 23.9799 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210512 0 24.21 24.21 24.21 24.21 0 24.21
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210512 0 19.48 19.48 19.48 19.48 0 19.48
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210512 0 27.07 27.07 27.05 27.05 3600 27.05 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20210512 0 3.86 3.95 3.78 3.89 39200 3.89 up up correct
DRX.TO ADF Group Inc 20210512 0 1.44 1.45 1.35 1.4 98100 1.3917 down down correct
DS.TO Dividend Select 15 Corp 20210512 0 7.7 7.78 7.7 7.7 3400 7.7
DSG.TO The Descartes Systems Group Inc 20210512 0 71.08 71.08 69.17 69.62 169700 69.62 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20210512 0 20.5 20.5 20.5 20.5 200 20.1677
DXC.TO Dynamic Active Canadian Dividend ETF 20210512 0 29.26 29.26 29.08 29.08 4700 28.7826 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20210512 0 33.6 33.6 33.6 33.6 200 33.3305
DXG.TO Dynamic Active Global Dividend ETF 20210512 0 48.34 48.38 47.44 47.48 67300 47.4687 down down correct
DXIF.TO Dynamic Active International ETF 20210512 0 20.31 20.31 20.29 20.29 2600 20.1895 down up incorrect
DXN.TO Dynamic Active Global Infrastructure ETF 20210512 0 18.1 18.1 18.06 18.06 1000 17.9101 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20210512 0 21.99 21.99 21.99 21.99 0 21.3196
DXP.TO Dynamic Active Preferred Shares ETF 20210512 0 22.34 22.34 22.25 22.33 9603 21.78 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210512 0 20.99 20.99 20.99 20.99 0 20.99
DXT.TO Dexterra Group Inc 20210512 0 6.05 6.06 5.98 5.98 221000 5.7937 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210512 0 44.5 44.5 43.63 43.63 9200 43.63 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210512 0 20.26 20.26 20.25 20.25 500 20.239 down down correct
DXW.TO Dynamic Active International Dividend ETF 20210512 0 24.1 24.1 23.95 23.95 800 23.6242 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210512 0 10.55 10.55 10.5 10.5 1400 10.4603 down up incorrect
DYA.TO dynaCERT Inc 20210512 0 0.41 0.41 0.4 0.405 311950 0.405 down down correct
E.TO Enterprise Group Inc 20210512 0 0.2 0.21 0.2 0.21 76000 0.21 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20210512 0 49.93 49.93 49.93 49.93 0 49.93
EBIT-U.TO Bitcoin ETF 20210512 0 21.47 21.83 20.54 20.94 48834 20.94 down down correct
EBIT.TO Bitcoin ETF CAD 20210512 0 25.97 26.39 24.95 25.39 103600 25.39 down down correct
ECA.TO Ovintiv Inc 20210512 0 1.32 1.36 1.22 1.3 9750 1.3 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210512 0 25.5 25.5 25.4 25.45 3200 24.2511 down up incorrect
ECN-PC.TO ECN Capital Corp 20210512 0 25.52 25.52 25.5 25.5 5900 24.3418 down down correct
ECN.TO ECN Capital Corp 20210512 0 8.4 8.42 8.08 8.14 224900 3.1206 down down correct
ECO.TO EcoSynthetix Inc 20210512 0 4.92 5.05 4.88 4.99 66900 4.99 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210512 0 21.5 21.5 21.5 21.5 0 21.5
EDGE.TO Evolve Innovation Index Fund 20210512 0 36.5 36.5 35.7 35.7 8500 35.6956 down up incorrect
EDGF.TO Brompton European Dividend Growth ETF 20210512 0 10.75 10.75 10.68 10.68 720 10.68 down down correct
EDR.TO Endeavour Silver Corp 20210512 0 7.4 7.5 7.02 7.04 393100 7.04 down down correct
EDT.TO Spectral Medical Inc 20210512 0 0.495 0.495 0.48 0.48 52834 0.48 down down correct
EDV.TO Endeavour Mining plc 20210512 0 26.2 26.46 25.74 25.97 498995 25.6741 down down correct
EFL.TO Electrovaya Inc 20210512 0 1.37 1.37 1.2 1.23 394200 1.23 down up incorrect
EFN-PA.TO Element Fleet Management Corp 20210512 0 25.86 25.87 25.85 25.87 700 24.6217 up up correct
EFN-PC.TO Element Fleet Management Corp 20210512 0 25.75 25.75 25.75 25.75 850 24.6282
EFN-PI.TO Element Fleet Management Corp 20210512 0 26.2 26.21 26.1 26.11 13100 25.0283 down down correct
EFN.TO Element Fleet Management Corp 20210512 0 14.49 14.49 13.19 13.59 2844900 13.3782 down down correct
EFR.TO Energy Fuels Inc 20210512 0 6.95 6.99 6.52 6.58 606600 6.58 down down correct
EFX.TO Enerflex Ltd 20210512 0 7.65 7.99 7.59 7.65 304800 7.588
EGIF.TO Exemplar Growth and Income Fund 20210512 0 23.49 23.5 23.49 23.5 2000 23.5 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20210512 0 8.94 9.07 8.47 8.95 615800 8.95 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210512 0 26.43 26.43 26.43 26.43 0 26.43
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210512 0 27.74 27.74 27.74 27.74 100 27.3155
EIF.TO Exchange Income Corporation 20210512 0 38.3 38.58 38.06 38.39 116000 37.0304 up up correct
EIT-PA.TO Canoe EIT Income Fund 20210512 0 25.97 25.97 25.96 25.96 3767 25.3664 down down correct
EIT-PB.TO Canoe EIT Income Fund 20210512 0 26.19 26.19 26.19 26.19 0 25.5924
EIT-UN.TO Canoe EIT Income Fund 20210512 0 11.89 11.89 11.62 11.65 347279 11.2945 down up incorrect
ELD.TO Eldorado Gold Corporation 20210512 0 13.4 13.4 13.06 13.17 437900 13.17 down down correct
ELEF.TO Silver Elephant Mining Corp 20210512 0 0.38 0.38 0.36 0.36 201800 0.36 down down correct
ELF-PF.TO ELF-PF 20210512 0 25.25 25.26 25.25 25.26 800 24.2849 up up correct
ELF-PG.TO ELF-PG 20210512 0 24.62 24.62 24.62 24.62 1600 23.7526
ELF-PH.TO E-L Financial Corporation Limited 20210512 0 25.39 25.39 25.39 25.39 500 24.3786
ELR.TO Eastern Platinum Limited 20210512 0 0.38 0.38 0.38 0.38 0 0.38
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210512 0 17.59 17.59 17.59 17.59 500 16.9757
EMA-PB.TO EMA-PB 20210512 0 16.05 16.05 16.05 16.05 0 15.8163
EMA-PC.TO Emera Incorporated 20210512 0 23.1 23.1 22.91 22.92 8900 22.371 down down correct
EMA-PE.TO EMA-PE 20210512 0 24.51 24.59 24.51 24.59 1000 24.0344 up down incorrect
EMA-PF.TO Emera Incorporated 20210512 0 22.15 22.25 22.1 22.1 10962 21.6314 down up incorrect
EMA-PH.TO Emera Incorporated 20210512 0 25.79 25.79 25.79 25.79 800 25.1963
EMA.TO Emera Incorporated 20210512 0 56.06 56.1 55.59 55.82 1183287 54.5841 down down correct
EMP-A.TO Empire Company Limited 20210512 0 40.46 40.76 40.07 40.13 652688 39.8217 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210512 0 27.65 27.65 27.65 27.65 200 27.65
ENB-PA.TO ENB-PA 20210512 0 25.65 25.65 25.65 25.65 0 25.3062
ENB-PB.TO ENB-PB 20210512 0 17 17.2 17 17.18 3256 16.9666 up down incorrect
ENB-PC.TO Enbridge Inc 20210512 0 16.75 16.75 16.75 16.75 0 16.595
ENB-PD.TO Enbridge Inc 20210512 0 18 18.04 17.88 17.95 2300 17.4015 down down correct
ENB-PF.TO ENB-PF 20210512 0 18.7 18.7 18.5 18.5 5600 18.2069 down down correct
ENB-PFA.TO Enbridge Inc 20210512 0 19.07 19.07 18.85 18.91 6422 18.91 down down correct
ENB-PFC.TO Enbridge Inc 20210512 0 18.65 18.75 18.55 18.75 13990 18.75 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210512 0 17.71 17.81 17.62 17.62 5850 17.62 down down correct
ENB-PFG.TO Enbridge Inc 20210512 0 17.5 17.56 17.5 17.56 1600 17.56 up up correct
ENB-PFI.TO Enbridge Inc 20210512 0 25.73 25.74 25.6 25.6 4500 25.6 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210512 0 25.41 25.45 25.41 25.43 1700 25.43 up up correct
ENB-PFU.TO Enbridge Inc 20210512 0 20.49 20.6 20.49 20.53 5991 20.53 up up correct
ENB-PFV.TO Enbridge Inc 20210512 0 21.01 21.15 21.01 21.05 10310 21.05 up up correct
ENB-PH.TO ENB-PH 20210512 0 17.2 17.28 17.2 17.21 2300 16.6701 up up correct
ENB-PJ.TO Enbridge Inc 20210512 0 18.83 18.92 18.69 18.69 4620 18.4119 down down correct
ENB-PN.TO ENB-PN 20210512 0 19.9 20.14 19.89 20.02 14015 19.7021 up up correct
ENB-PP.TO Enbridge Inc 20210512 0 18.45 18.5 18.35 18.36 11676 18.0863 down down correct
ENB-PT.TO ENB-PT 20210512 0 18.25 18.26 18.21 18.24 40070 17.7362 down down correct
ENB-PU.TO Enbridge Inc 20210512 0 20.46 20.46 20.45 20.46 3228 19.5919
ENB-PV.TO Enbridge Inc 20210512 0 21.8 21.8 21.64 21.69 2525 20.6354 down down correct
ENB-PY.TO Enbridge Inc 20210512 0 17.74 17.75 17.59 17.67 2100 17.4364 down down correct
ENB.TO Enbridge Inc 20210512 0 47.72 48.83 47.72 48.3 12808033 45.9385 up up correct
ENGH.TO Enghouse Systems Limited 20210512 0 53 53.43 52.56 53.01 119330 52.5532 up up correct
ENS-PA.TO E Split Corp 20210512 0 10.29 10.31 10.2 10.22 32000 9.7065 down down correct
ENS.TO E Split Corp 20210512 0 13.35 13.39 13.12 13.24 73200 12.3313 down down correct
EOX.TO Euromax Resources Ltd 20210512 0 0.07 0.07 0.07 0.07 1200 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20210512 0 4.65 4.65 4.3 4.65 12900 4.65
EQB-PC.TO Equitable Group Inc 20210512 0 25.76 25.76 25.75 25.76 1100 24.6781
EQB.TO Equitable Group Inc 20210512 0 72.87 74.405 72.87 74 58200 73.4245 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210512 0 27.52 27.52 26.89 26.89 21492 26.89 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210512 0 22.76 22.76 22.44 22.44 1485 22.44 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210512 0 27.4 27.4 27.05 27.08 16200 26.8028 down down correct
EQX.TO Equinox Gold Corp 20210512 0 10.55 10.55 10.11 10.2 562800 10.2 down down correct
ERD.TO Erdene Resource Development Corporation 20210512 0 0.36 0.37 0.36 0.36 343200 0.36
ERE-UN.TO European Residential Real Estate Investment Trust 20210512 0 4.17 4.21 4.13 4.14 157600 4.0415 down down correct
ERF.TO Enerplus Corporation 20210512 0 7.5 7.83 7.49 7.55 1548627 7.4534 up up correct
ERO.TO Ero Copper Corp 20210512 0 28.83 28.91 28.03 28.36 294200 28.36 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210512 0 27.68 27.68 27.27 27.27 1200 27.0993 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210512 0 25.22 25.23 25.17 25.17 1038 25.17 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210512 0 33.52 33.55 33.36 33.36 7751 33.36 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210512 0 29.78 29.78 29.78 29.78 420 29.78
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210512 0 30.31 30.31 30.17 30.17 4400 29.5923 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210512 0 29.71 29.71 29.71 29.71 3300 29.0673
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210512 0 33.29 33.29 33.02 33.02 900 32.6225 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210512 0 28.78 28.78 28.78 28.78 0 28.78
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210512 0 32.63 32.63 32.63 32.63 0 32.63
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210512 0 34.97 34.97 34.97 34.97 500 34.6561
ESI.TO Ensign Energy Services Inc 20210512 0 1.08 1.09 1.01 1.05 356600 1.05 down down correct
ESM.TO Euro Sun Mining Inc 20210512 0 0.41 0.41 0.4 0.405 221300 0.405 down down correct
ESN.TO Essential Energy Services Ltd 20210512 0 0.34 0.35 0.34 0.34 89300 0.34
ET.TO Evertz Technologies Limited 20210512 0 14.58 14.78 14.5 14.71 7000 13.1834 up down incorrect
ETHH.TO Purpose Ether ETF - Hedged 20210512 0 19.26 19.78 17.75 18.45 671900 18.45 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210512 0 44.5 44.5 43.79 43.79 6300 43.3456 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210512 0 21.11 21.74 19.73 20.2 96200 20.2 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20210512 0 18.75 19.27 17.26 18.01 254900 18.01 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210512 0 19.22 19.66 17.68 18.38 1260400 18.38 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210512 0 18.65 18.65 18.65 18.65 0 18.3755
ETP.TO First Trust Global Risk Managed Income Index ETF 20210512 0 18.6 18.6 18.6 18.6 100 18.2497
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210512 0 21.18 21.18 21.18 21.18 0 20.4423
EVT.TO Economic Investment Trust Limited 20210512 0 122 122 122 122 0 121.1043
EXE.TO Extendicare Inc 20210512 0 7.84 7.84 7.67 7.7 140100 7.3879 down down correct
EXN.TO Excellon Resources Inc 20210512 0 3.27 3.42 3.16 3.21 44200 3.21 down down correct
FAF.TO Fire & Flower Holdings Corp 20210512 0 1.01 1.02 0.97 0.97 749742 9.7 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20210512 0 13.2 13.21 13.09 13.11 8849 12.7757 down down correct
FAO-U.TO CI Active Credit ETF 20210512 0 9.01 9.01 9.01 9.01 1500 9.01
FAO.TO CI Active Credit ETF 20210512 0 8.69 8.69 8.69 8.69 500 8.335
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210512 0 2.96 2.98 2.93 2.95 52546 2.7809 down down correct
FAR.TO Foraco International SA 20210512 0 1.23 1.26 1.23 1.26 4400 1.26 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210512 0 26.45 26.46 26.45 26.46 3200 24.4052 up up correct
FC.TO Firm Capital Mortgage Investment Corporation 20210512 0 14.6 14.6 14.4 14.57 27663 13.9567 down up incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210512 0 24.78 24.78 24.78 24.78 100 24.78
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210512 0 27.03 27.03 27.02 27.02 1900 26.6722 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210512 0 29.15 29.15 29.15 29.15 0 29.15
FCCM.TO Fidelity Canadian Momentum Index ETF 20210512 0 8.82 8.82 8.82 8.82 100 8.82
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210512 0 29.4 29.4 29.4 29.4 200 29.0169
FCCV.TO Fidelity Canadian Value Index ETF 20210512 0 11.31 11.31 11.31 11.31 4900 11.1487
FCGB.TO Fidelity Global Core Plus Bond ETF 20210512 0 24.75 24.77 24.69 24.69 19400 24.3583 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210512 0 12.32 12.32 12.32 12.32 0 12.32
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210512 0 25.35 25.35 25.35 25.35 0 24.6293
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210512 0 23.86 23.86 23.86 23.86 0 23.86
FCID.TO Fidelity International High Dividend Index ETF 20210512 0 22.95 22.95 22.85 22.89 2300 22.3005 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210512 0 25.19 25.19 25.19 25.19 0 25.19
FCIL.TO Fidelity International Low Volatility Index ETF 20210512 0 26.06 26.06 26.06 26.06 0 26.06
FCIM.TO Fidelity International Momentum Index ETF 20210512 0 9.65 9.65 9.65 9.65 0 9.65
FCIQ.TO Fidelity International High Quality Index ETF 20210512 0 35.19 35.53 35.1 35.23 17351 35.23 up up correct
FCIV.TO Fidelity International Value Index ETF 20210512 0 28.01 28.01 27.84 27.87 6100 27.063 down up incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210512 0 35.69 35.69 35.69 35.69 0 35.69
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210512 0 10.59 10.59 10.59 10.59 0 10.59
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210512 0 12.47 12.47 12.47 12.47 0 12.47
FCMO.TO Fidelity U.S. Momentum Index ETF 20210512 0 9.34 9.34 9.34 9.34 0 9.2796
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210512 0 39.95 39.95 39.95 39.95 500 39.6926
FCR-UN.TO First Capital Real Estate Investment Trust 20210512 0 17.33 17.69 17 17.04 427875 16.7696 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210512 0 30.15 30.15 30.15 30.15 200 29.8825
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210512 0 29.15 29.15 29.15 29.15 500 28.8464
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210512 0 25.83 25.84 25.81 25.81 5600 25.586 down down correct
FCU.TO Fission Uranium Corp 20210512 0 0.64 0.64 0.6 0.6 1358600 0.6 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210512 0 26.35 26.38 26.07 26.07 4000 25.6831 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210512 0 26.85 26.85 26.85 26.85 200 26.4487
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210512 0 33.06 33.07 33.06 33.07 2650 33.07 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210512 0 37.1 37.1 37 37 2500 36.7709 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210512 0 10.34 10.34 10.34 10.34 200 10.2065
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210512 0 11.67 11.67 11.67 11.67 0 11.67
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210512 0 17.76 17.76 17.76 17.76 0 16.9373
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210512 0 17.58 17.58 17.58 17.58 100 16.6402
FDGE.TO Farmers Edge Inc 20210512 0 14.23 14.24 13.29 13.98 19700 13.98 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210512 0 21.43 21.51 21.17 21.17 49600 20.8339 down down correct
FDV.TO CI Active Canadian Dividend ETF 20210512 0 10.98 10.98 10.98 10.98 0 10.7481
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210512 0 34.38 34.38 34.38 34.38 0 34.38
FEC.TO Frontera Energy Corporation 20210512 0 5.58 5.76 5.51 5.53 168200 5.53 down down correct
FF.TO First Mining Gold Corp 20210512 0 0.36 0.365 0.35 0.35 288100 0.35 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210512 0 22.41 22.55 22.4 22.53 10758 21.6868 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210512 0 20.21 20.21 20.2 20.2 600 19.622 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210512 0 16.46 16.54 16.46 16.54 2300 15.9756 up down incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20210512 0 16.49 16.49 16.49 16.49 0 16.0671
FFH-PG.TO Fairfax Financial Holdings Limited 20210512 0 17.22 17.42 17.12 17.12 2700 16.6074 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210512 0 16.85 16.85 16.7 16.8 2600 16.3351 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210512 0 18.31 18.5 18.3 18.43 5202 17.8518 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210512 0 18.1 18.1 17.81 18 6031 17.4822 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210512 0 23.21 23.48 23.21 23.28 7900 22.4379 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210512 0 25.04 25.08 25 25.03 5302 24.1181 down up incorrect
FFH.TO Fairfax Financial Holdings Limited 20210512 0 565.01 571.99 560.01 562.36 76600 562.36 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210512 0 12.37 12.37 11.98 12.09 9618 11.4888 down down correct
FFN-PA.TO FFN-PA 20210512 0 10.16 10.16 10.15 10.16 15750 9.718
FFN.TO North American Financial 15 Split Corp 20210512 0 7.16 7.18 7.14 7.15 125607 6.3321 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210512 0 19.13 19.13 19.13 19.13 5900 18.9176
FGGE.TO Franklin Global Growth Active ETF 20210512 0 21.46 21.46 21.46 21.46 100 21.46
FGO-U.TO CI Enhanced Government Bond ETF 20210512 0 11.03 11.03 11.03 11.03 0 11.03
FGO.TO CI Enhanced Government Bond ETF 20210512 0 10.92 10.92 10.9 10.91 2100 10.8567 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20210512 0 17.63 17.66 17.63 17.63 12000 17.63
FHC.TO First Trust Dow Jones Internet ETF 20210512 0 21.43 21.51 21.17 21.17 49605 21.17 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210512 0 30 30 29.76 29.89 4803 29.89 down down correct
FHE.TO First Trust Indxx NextG ETF 20210512 0 1043.17 1043.17 1043.17 1043.17 0 1043.17
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210512 0 22.31 22.44 21.91 21.91 6001 21.91 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210512 0 39.12 39.12 39.12 39.12 0 39.0207
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210512 0 31.96 31.96 31.96 31.96 0 31.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210512 0 36.73 36.73 36.73 36.73 200 36.73
FHI-B.TO CI Health Care Giants Covered Call ETF 20210512 0 11.28 11.28 11.28 11.28 0 11.28
FHI.TO CI Health Care Giants Covered Call ETF 20210512 0 11.51 11.51 11.41 11.41 2600 10.7683 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210512 0 26.45 26.46 26.45 26.46 3220 26.46 up up correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210512 0 41.87 41.87 41.87 41.87 0 41.87
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210512 0 66 66 65.12 65.12 900 64.3486 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20210512 0 79.276 79.276 79.276 79.276 0 79.276
FIE.TO iShares Canadian Financial Monthly Income ETF 20210512 0 7.72 7.73 7.68 7.7 542700 7.4363 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20210512 0 10.25 10.25 10.25 10.25 2345 10.25
FIG.TO CI Investment Grade Bond ETF 20210512 0 10.97 10.97 10.94 10.94 22600 10.6875 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20210512 0 12.01 12.2 12.01 12.13 13932 12.13 up up correct
FINO.TO Franklin Innovation Active ETF 20210512 0 17.27 17.27 17.23 17.23 900 17.1748 down down correct
FINT.TO First Trust International Capital Strength ETF 20210512 0 25.61 25.61 25.61 25.61 0 25.61
FLBA.TO Franklin Liberty Core Balanced ETF 20210512 0 23.7 23.7 23.7 23.7 0 23.3007
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210512 0 19.61 19.66 19.61 19.66 1200 19.2839 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210512 0 19.85 19.85 19.85 19.85 0 19.85
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210512 0 18.25 18.25 18.25 18.25 100 17.4828
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210512 0 21.19 21.26 21.19 21.26 500 21.0306 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210512 0 22.18 22.19 22.02 22.02 11000 21.6401 down up incorrect
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210512 0 10.61 10.62 10.38 10.38 27200 9.8938 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210512 0 6.95 6.95 6.95 6.95 0 6.95
FLOT.TO Purpose Floating Rate Income Fund 20210512 0 8.03 8.03 8.03 8.03 0 8
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210512 0 23.39 23.47 23.39 23.47 800 23.0723 up up correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210512 0 19.98 19.98 19.98 19.98 0 19.98
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210512 0 21.79 21.79 21.79 21.79 0 21.3851
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210512 0 29.18 29.18 29 29 300 28.5235 down down correct
FM.TO First Quantum Minerals Ltd 20210512 0 32.68 32.85 30.16 30.81 3612425 30.8039 down down correct
FN-PA.TO First National Financial Corporation 20210512 0 13.21 13.21 13.15 13.15 600 12.4437 down up incorrect
FN-PB.TO FN-PB 20210512 0 12.75 12.75 12.75 12.75 900 12.1777
FN.TO First National Financial Corporation 20210512 0 51.96 52.29 50.48 50.58 23277 47.4804 down down correct
FNV.TO Franco-Nevada Corporation 20210512 0 179.63 180.54 177.97 178.28 664372 177.3786 down down correct
FOOD.TO Goodfood Market Corp 20210512 0 7.29 7.45 7.27 7.39 304100 7.39 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210512 0 0.1 0.1 0.1 0.1 10000 0.1
FOUR.TO Horizons Industry 4.0 Index ETF 20210512 0 44.49 44.49 44.49 44.49 2100 44.49
FPR.TO CI Preferred Share ETF 20210512 0 23.2 23.2 23.2 23.2 2600 22.6098
FQC.TO CI MSCI Canada Quality Index Class ETF 20210512 0 28.85 28.85 28.85 28.85 0 28.5786
FR.TO First Majestic Silver Corp 20210512 0 19.81 20.1 18.96 19.08 669765 19.0585 down down correct
FRII.TO Freshii Inc 20210512 0 1.95 2 1.81 1.95 97000 1.95
FRU.TO Freehold Royalties Ltd 20210512 0 8.87 9 8.76 8.93 993884 8.5983 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210512 0 7.31 7.31 7.31 7.31 0 7.31
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210512 0 10.12 10.12 10.12 10.12 909 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20210512 0 9.97 9.99 9.97 9.99 6800 9.96 up up correct
FSF.TO CI Global Financial Sector ETF 20210512 0 22.84 22.84 22.83 22.83 700 22.6921 down down correct
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210512 0 17.96 17.96 17.96 17.96 0 17.6802
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210512 0 17.92 17.93 17.9 17.9 1800 17.5652 down down correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210512 0 29.78 29.78 29.78 29.78 0 29.78
FST-A.TO First Trust Canadian Capital Strength ETF 20210512 0 32.07 32.07 32.07 32.07 0 31.8747
FST.TO First Trust Canadian Capital Strength ETF 20210512 0 38.87 38.87 38.87 38.87 0 38.3283
FSV.TO FirstService Corporation 20210512 0 190.77 195.04 184.925 189.1 170300 188.5398 down down correct
FSY.TO Forsys Metals Corp 20210512 0 0.91 0.95 0.9 0.91 131000 0.91
FSZ.TO Fiera Capital Corporation 20210512 0 10.58 10.58 10.36 10.41 291354 9.8113 down down correct
FT.TO Fortune Minerals Limited 20210512 0 0.15 0.16 0.15 0.16 165300 0.16 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20210512 0 16.7 16.7 16.7 16.7 0 16.2847
FTG.TO Firan Technology Group Corporation 20210512 0 2.91 2.91 2.78 2.81 24000 2.81 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210512 0 10.4 10.4 10.38 10.4 25317 9.9655
FTN.TO Financial 15 Split Corp 20210512 0 11.28 11.28 11.14 11.16 96300 10.227 down down correct
FTS-PF.TO Fortis Inc 20210512 0 25.34 25.35 25.3 25.34 2300 24.4429
FTS-PG.TO FTS-PG 20210512 0 20.8 20.83 20.72 20.78 2635 20.0214 down down correct
FTS-PH.TO Fortis Inc 20210512 0 14.75 14.75 14.75 14.75 1000 14.4345
FTS-PI.TO Fortis Inc 20210512 0 14.78 14.78 14.46 14.55 1500 14.2792 down down correct
FTS-PJ.TO Fortis Inc 20210512 0 25.14 25.24 25.13 25.24 3600 24.3727 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210512 0 20.03 20.03 19.93 20.01 1000 19.3296 down down correct
FTS-PM.TO Fortis Inc 20210512 0 22.21 22.25 22.13 22.13 5997 21.4275 down down correct
FTS.TO Fortis Inc 20210512 0 54.82 55.025 54.65 54.86 1461368 53.3795 up up correct
FTT.TO Finning International Inc 20210512 0 33.75 34.14 32.87 33.26 696121 32.6027 down down correct
FTU-PB.TO FTU-PB 20210512 0 7.9 7.9 7.9 7.9 1400 7.3191
FTU.TO US Financial 15 Split Corp 20210512 0 0.61 0.61 0.61 0.61 0 0.5414
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210512 0 33.26 33.26 33.26 33.26 400 33.1052
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210512 0 33.5 33.5 33.5 33.5 300 33.1499
FURY.TO Fury Gold Mines Limited 20210512 0 1.62 1.62 1.53 1.54 40000 1.54 down down correct
FVI.TO Fortuna Silver Mines Inc 20210512 0 7.8 7.92 7.6 7.63 1155200 7.63 down down correct
FVL.TO Freegold Ventures Limited 20210512 0 0.74 0.75 0.71 0.75 207700 0.75 up up correct
FXC.TO FAX Capital Corp 20210512 0 4.33 4.33 4.12 4.12 9300 4.12 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20210512 0 19.13 19.13 18.93 18.93 8800 18.6105 down down correct
GATO.TO Gatos Silver Inc 20210512 0 15.25 15.5 14.26 14.62 18400 14.62 down down correct
GAU.TO Galiano Gold Inc 20210512 0 1.53 1.53 1.47 1.47 23900 1.47 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210512 0 42.303 42.303 42.303 42.303 99 41.8646
GBAR.TO Monarch Mining Corp 20210512 0 0.89 0.91 0.87 0.89 46000 0.89
GBT.TO BMTC Group Inc 20210512 0 14.19 14.54 14.19 14.44 4800 14.1208 up up correct
GC.TO Great Canadian Gaming Corporation 20210512 0 44.02 44.32 44.02 44.11 99900 44.11 up up correct
GCBD.TO Guardian Canadian Bond ETF 20210512 0 19.96 19.96 19.96 19.96 0 19.7283
GCG.TO Guardian Capital Group Limited 20210512 0 30.92 30.95 30.92 30.95 200 30.6367 up up correct
GCL.TO Colabor Group Inc 20210512 0 1 1.01 0.96 0.97 75400 0.97 down down correct
GCM.TO Gran Colombia Gold Corp 20210512 0 5.13 5.16 5.03 5.06 457200 4.9404 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210512 0 40.56 40.56 40.56 40.56 0 40.56
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210512 0 20.37 20.37 20.37 20.37 0 20.37
GDC.TO Genesis Land Development Corp 20210512 0 2.68 2.68 2.66 2.66 527 2.5219 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210512 0 18.82 18.82 18.82 18.82 0 18.3368
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210512 0 21.09 21.09 21.09 21.09 0 20.5619
GDG-UN.TO Global Dividend Growers Income Fund 20210512 0 13.5312 13.5312 13.0502 13.0502 2931 12.283 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210512 0 53.15 53.46 51.32 52.02 11600 52.02 down down correct
GDL.TO Goodfellow Inc 20210512 0 11.39 11.64 11.05 11.55 8100 11.2406 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210512 0 19.95 19.95 19.95 19.95 2500 19.2163
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210512 0 22.4 22.4 22.4 22.4 0 21.5932
GDV-PA.TO Global Dividend Growth Split Corp 20210512 0 10.32 10.34 10.32 10.34 4123 9.9709 up up correct
GDV.TO Global Dividend Growth Split Corp 20210512 0 11.97 11.98 11.96 11.96 16400 11.2133 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210512 0 14 14 13.65 13.65 26100 13.3572 down up incorrect
GEI.TO Gibson Energy Inc 20210512 0 23.22 23.48 23.08 23.12 258080 22.096 down down correct
GENM.TO Generation Mining Limited 20210512 0 1.07 1.1 1.02 1.02 1571603 1.02 down down correct
GEO.TO Geodrill Limited 20210512 0 2.07 2.3 2.07 2.28 214100 2.28 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210512 0 44.2 44.2 43.93 43.93 1280 43.93 down down correct
GFL.TO GFL Environmental Inc 20210512 0 37.32 37.53 36.15 37.26 474600 37.2363 down down correct
GGA.TO Goldgroup Mining Inc 20210512 0 0.04 0.04 0.04 0.04 0 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20210512 0 20.12 20.12 20.12 20.12 0 20.12
GGD.TO GoGold Resources Inc 20210512 0 2.66 2.67 2.45 2.46 688200 2.46 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210512 0 18.87 18.87 18.87 18.87 0 18.87
GGRO.TO iShares ESG Growth ETF Portfolio 20210512 0 43.8945 43.8945 43.5294 43.5294 986 43.0552 down down correct
GH.TO Gamehost Inc 20210512 0 6.93 7.01 6.93 7.01 2800 7.01 up up correct
GIB-A.TO CGI Inc 20210512 0 106.91 107.85 105.83 106.31 627400 106.31 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210512 0 19.89 19.89 19.89 19.89 0 19.7143
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210512 0 20.67 20.67 20.67 20.67 500 20.4608
GIL.TO Gildan Activewear Inc 20210512 0 42.48 43.04 42.06 42.17 441500 41.6645 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210512 0 21.92 21.92 21.92 21.92 0 21.92
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210512 0 23.48 23.48 23.48 23.48 0 23.48
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210512 0 20.92 20.92 20.92 20.92 0 20.92
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210512 0 22.68 22.68 22.68 22.68 0 22.68
GLG.TO GLG Life Tech Corporation 20210512 0 0.35 0.35 0.35 0.35 0 0.35
GLO.TO Global Atomic Corporation 20210512 0 3.05 3.08 2.88 2.94 303000 2.94 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210512 0 31.88 32.48 28.4 28.95 593700 28.95 down down correct
GMP.TO GMP Capital Inc 20210512 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210512 0 1.03 1.04 1.01 1.03 88700 1.03
GOLD.TO GoldMining Inc 20210512 0 1.95 1.98 1.87 1.89 298807 1.89 down down correct
GOOS.TO Canada Goose Holdings Inc 20210512 0 51.1 51.1 49.59 50.57 380700 50.57 down down correct
GPR.TO Great Panther Mining Limited 20210512 0 0.99 1 0.94 0.95 256200 0.95 down down correct
GRC.TO Gold Springs Resource Corp 20210512 0 0.1 0.1 0.1 0.1 6500 0.1
GRID.TO Tantalus Systems Holding Inc 20210512 0 2.55 2.55 2.45 2.45 10100 2.45 down down correct
GRN.TO Greenlane Renewables Inc 20210512 0 1.6 1.6 1.48 1.49 624600 1.49 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20210512 0 79.55 79.64 78.69 78.84 179900 77.3309 down down correct
GSC.TO Golden Star Resources Ltd 20210512 0 4.01 4.04 3.9 3.9 23800 3.9 down down correct
GSV.TO Gold Standard Ventures Corp 20210512 0 0.71 0.71 0.69 0.69 64200 0.69 down up incorrect
GSY.TO goeasy Ltd 20210512 0 148.56 148.99 132.05 138.3 244100 136.7898 down down correct
GTE.TO Gran Tierra Energy Inc 20210512 0 0.82 0.87 0.81 0.85 720300 0.85 up up correct
GTMS.TO Greenbrook TMS Inc 20210512 0 12.26 12.54 12.1 12.12 7200 12.12 down up incorrect
GUD.TO Knight Therapeutics Inc 20210512 0 5.23 5.29 5.23 5.27 221800 5.27 up up correct
GURU.TO Guru Organic Energy Corp 20210512 0 15.45 15.45 14.8 14.95 6300 14.95 down down correct
GVC.TO Glacier Media Inc 20210512 0 0.43 0.43 0.41 0.41 185500 0.41 down down correct
GWO-PF.TO GWO-PF 20210512 0 26.07 26.08 26.05 26.08 1130 26.08 up up correct
GWO-PG.TO GWO-PG 20210512 0 25.63 25.75 25.62 25.75 3250 25.75 up up correct
GWO-PH.TO GWO-PH 20210512 0 25.15 25.28 25.15 25.19 2600 24.5964 up up correct
GWO-PI.TO Great-West Lifeco Inc 20210512 0 24.69 24.73 24.6 24.6 4500 24.6 down down correct
GWO-PL.TO GWO-PL 20210512 0 25.77 25.77 25.77 25.77 1100 25.77
GWO-PM.TO GWO-PM 20210512 0 25.81 25.81 25.81 25.81 1400 25.0988
GWO-PN.TO Great-West Lifeco Inc 20210512 0 15.88 15.9 15.8 15.8 21253 15.8 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210512 0 25.77 25.79 25.74 25.79 1100 25.79 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20210512 0 25.59 25.65 25.59 25.65 2600 25.65 up up correct
GWO-PR.TO GWO-PR 20210512 0 25.05 25.09 25.05 25.08 2300 25.08 up up correct
GWO-PS.TO Great-West Lifeco Inc 20210512 0 25.98 25.98 25.94 25.94 1000 25.94 down down correct
GWO-PT.TO Great-West Lifeco Inc 20210512 0 25.94 25.94 25.94 25.94 200 25.94
GWO.TO Great-West Lifeco Inc 20210512 0 36.51 36.58 36.08 36.32 1052476 35.0201 down down correct
GWR.TO Global Water Resources Inc 20210512 0 19.65 19.65 19.24 19.24 500 19.24 down down correct
GXE.TO Gear Energy Ltd 20210512 0 0.72 0.73 0.66 0.67 1540600 0.67 down down correct
H.TO Hydro One Limited 20210512 0 30.2 30.38 30.09 30.26 714200 29.4994 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210512 0 10.92 10.94 10.91 10.91 20320 10.7003 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210512 0 23.9 23.9 23.8 23.8 7000 23.8 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20210512 0 10.1 10.1 10.1 10.1 600 9.9619
HAF.TO Horizons Active Global Fixed Income ETF 20210512 0 7.72 7.76 7.72 7.76 900 7.6375 up down incorrect
HAI.TO Haivision Systems Inc 20210512 0 8.06 8.15 7.91 7.97 22600 7.97 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20210512 0 17.81 17.91 17.8 17.82 6900 17.534 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210512 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210512 0 9.77 9.77 9.75 9.75 9200 9.75 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20210512 0 21.75 21.75 21.75 21.75 0 21.75
HAZ.TO Horizons Active Global Dividend ETF 20210512 0 25.07 25.07 24.84 24.84 1102 24.4923 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210512 0 22.36 22.36 22.18 22.19 2500 21.15 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210512 0 13.37 13.37 13.16 13.16 14800 13.152 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210512 0 49.24 49.24 49.14 49.18 13300 49.18 down up incorrect
HBC.TO Hudson's Bay Company 20210512 0 8.54 8.6 8.46 8.46 14516 8.46 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210512 0 12.69 12.87 12.67 12.86 19900 12.86 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210512 0 10.56 10.56 10.56 10.56 200 10.56
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210512 0 12.01 12.01 11.89 11.89 23043 11.89 down up incorrect
HBF.TO Harvest Brand Leaders Plus Income ETF 20210512 0 11.11 11.11 10.94 10.96 44798 10.5407 down down correct
HBG.TO Hamilton Global Bank ETF 20210512 0 3.1 3.54 3.1 3.54 510 3.54 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210512 0 58.46 58.46 58.46 58.46 0 58.46
HBGD.TO Horizons Big Data & Hardware Index ETF 20210512 0 7.6978 7.6978 7.5111 7.5111 7200 7.4267 down down correct
HBIT.TO BetaPro Bitcoin ETF 20210512 0 8.71 8.71 8.25 8.32 1200 8.32 down up incorrect
HBL-UN.TO Brand Leaders Income Fund 20210512 0 13.59 13.59 13.59 13.59 1000 13.0607
HBLK.TO Blockchain Technologies ETF 20210512 0 22.1 22.1 21.33 21.36 13200 21.36 down down correct
HBM.TO Hudbay Minerals Inc 20210512 0 10.7 10.92 10.35 10.43 3129632 10.4166 down up incorrect
HBP.TO Helix BioPharma Corp 20210512 0 0.95 0.95 0.94 0.94 6600 0.94 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210512 0 12.1 12.11 11.96 11.96 21100 11.96 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210512 0 22.16 22.16 22.15 22.16 1335 22.16
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210512 0 22.12 22.25 22.1 22.12 20000 21.2903
HCG.TO Home Capital Group Inc 20210512 0 34.16 35.23 34.16 34.23 286000 34.23 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210512 0 13.26 13.29 12.93 12.93 53800 12.93 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210512 0 12.67 12.67 12.62 12.62 16500 12.609 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210512 0 25.235 25.235 25.15 25.15 18513 25.15 down up incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20210512 0 16.56 16.56 16.56 16.56 0 16.2701
HDI.TO Hardwoods Distribution Inc 20210512 0 35.12 35.4 34.85 34.91 89292 34.7197 down down correct
HE.TO Hanwei Energy Services Corp 20210512 0 0.02 0.02 0.02 0.02 5000 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210512 0 18.08 18.08 17.98 17.98 1575 17.98 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210512 0 18.08 18.08 17.98 17.98 1600 17.351 down down correct
HEE.TO Horizons Enhanced Income Energy ETF 20210512 0 7.34 7.34 7.23 7.23 7500 6.9831 down up incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20210512 0 8.86 8.86 8.74 8.74 1900 8.4088 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20210512 0 5.81 5.81 5.76 5.76 600 5.5694 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210512 0 9.75 9.75 9.75 9.75 0 9.543
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210512 0 31.83 32 31.45 31.53 11900 30.295 down down correct
HERO.TO Evolve E-Gaming Index ETF 20210512 0 37.45 37.45 36.5 36.63 3300 36.4757 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210512 0 27.2 27.2 27.1 27.1 2100 27.1 down up incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20210512 0 6.44 6.44 6.44 6.44 0 6.2022
HEXO.TO HEXO Corp 20210512 0 7.99 8.05 7.32 7.37 1207300 7.37 down up incorrect
HFG.TO Hamilton Global Financials ETF 20210512 0 20.89 20.89 20.87 20.87 1312 20.87 down up incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210512 0 9.4 9.4 9.4 9.4 220 9.4
HFPC-U.TO Helios Fairfax Partners Corporation 20210512 0 4.3 4.3 4.29 4.29 1200 4.29 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210512 0 10.12 10.13 10.12 10.13 33139 10.0515 up up correct
HFT.TO Hamilton Financials Innovation ETF 20210512 0 19.52 19.52 19.52 19.52 0 19.52
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210512 0 8.5 8.81 8.48 8.72 240600 8.72 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210512 0 28.84 28.84 28.84 28.84 400 28.84
HGR.TO Harvest Global REIT Leaders Income ETF 20210512 0 8.9 8.9 8.72 8.79 12300 8.4639 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210512 0 13.27 13.27 13.06 13.06 57700 13.0574 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210512 0 20.19 20.19 19.13 19.32 284600 19.32 down down correct
HGY.TO Horizons Gold Yield ETF 20210512 0 5.38 5.38 5.35 5.35 13400 5.1568 down up incorrect
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210512 0 17.47 17.47 17.47 17.47 0 17.47
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210512 0 7.8 7.82 7.8 7.8 5242 7.3773
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210512 0 8.48 8.48 8.42 8.42 6500 8.42 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210512 0 8.18 8.19 8.12 8.13 78148 7.6949 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210512 0 9.73 9.73 9.67 9.67 596 9.3135 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210512 0 15.3 15.49 15.3 15.48 46500 15.48 up up correct
HLF.TO High Liner Foods Incorporated 20210512 0 13.52 13.54 13.49 13.51 17153 13.2722 down up incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210512 0 24.86 24.89 24.82 24.82 6400 24.82 down down correct
HLS.TO HLS Therapeutics Inc 20210512 0 18.16 18.41 17.52 18.4 8696 18.2986 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210512 0 13.15 13.5 13.1 13.49 5800 13.49 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210512 0 20.1 20.1 18.21 18.25 16400 18.25 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20210512 0 3.82 3.82 3.8 3.8 1500 3.8 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210512 0 7.75 7.75 7.75 7.75 520 7.75
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210512 0 9.71 9.8 9.34 9.34 260954 9.3211 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210512 0 10.05 10.05 10.05 10.05 700 9.9138
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210512 0 79.7 79.8 78 78.4 61910 78.4 down down correct
HNL.TO Dexterra Group Inc 20210512 0 47.2 47.3 46.25 47 3615 47 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210512 0 7.61 7.76 7.58 7.71 233100 7.71 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210512 0 3.71 3.71 3.59 3.68 1155000 3.68 down up incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210512 0 8.71 8.71 8.53 8.56 16393 8.3513 down up incorrect
HOM-U.TO BSR Real Estate Investment Trust 20210512 0 11.51 11.62 11.45 11.45 29332 11.198 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210512 0 14.05 14.05 13.85 13.93 38793 13.6217 down down correct
HOT-U.TO HOT-U 20210512 0 3.38 3.38 3.38 3.38 800 3.38
HOT-UN.TO American Hotel Income Properties REIT LP 20210512 0 4.18 4.18 4.1 4.12 156500 4.12 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210512 0 29.83 30.61 29.83 29.98 108700 29.98 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210512 0 3.37 3.37 3.37 3.37 2501 3.37
HPF.TO Harvest Energy Leaders Plus Income ETF 20210512 0 2.79 2.83 2.775 2.775 94600 2.6869 down up incorrect
HPR.TO Horizons Active Preferred Share ETF 20210512 0 9.32 9.34 9.31 9.34 38000 9.0914 up up correct
HPS-A.TO Hammond Power Solutions Inc 20210512 0 10.4 10.55 10.28 10.55 10100 10.3061 up down incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210512 0 6.85 6.85 6.85 6.85 0 6.85
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210512 0 8.99 9.21 8.87 9.17 832800 9.17 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210512 0 41.32 41.98 40.25 40.47 751100 40.47 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20210512 0 15.24 15.52 15.07 15.09 570137 15.1538 down up incorrect
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210512 0 10.85 10.85 10.82 10.82 3600 10.82 down down correct
HRT.TO Harte Gold Corp 20210512 0 0.15 0.16 0.15 0.15 161000 0.15
HSAV.TO Horizons Cash Maximizer ETF 20210512 0 101.01 101.01 101 101 6800 101 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210512 0 8.82 9.08 8.77 9.06 994600 9.06 up down incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210512 0 25.07 25.07 24.745 24.7575 3200 24.7575 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210512 0 9.28 9.28 9.28 9.28 0 9.1924
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210512 0 48.6 48.87 47.05 47.25 355900 47.25 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210512 0 100.24 100.24 100.24 100.24 700 100.24
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210512 0 13.09 13.09 12.95 12.95 14900 12.95 down down correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210512 0 15.13 15.13 14.91 14.91 8301 14.91 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210512 0 14.6 14.6 14.35 14.39 12777 13.9291 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210512 0 46.3 46.3 46.3 46.3 125 46.3
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210512 0 55.92 55.95 55.74 55.88 2900 55.88 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210512 0 18.82 18.82 18.82 18.82 0 18.82
HUBL.TO Harvest US Bank Leaders Income ETF 20210512 0 17.72 17.72 17.54 17.54 953 16.8782 down down correct
HUC.TO Horizons Crude Oil ETF 20210512 0 13.94 14.1 13.94 13.95 12100 13.95 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210512 0 12.35 12.35 12.35 12.35 0 12.35
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210512 0 12.35 12.35 12.35 12.35 0 12.2878
HUG.TO Horizons Gold ETF 20210512 0 15.2 15.2 15.13 15.13 7400 15.13 down down correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210512 0 10.79 10.79 10.79 10.79 0 10.79
HUL.TO Harvest US Equity Plus Income ETF 20210512 0 9.95 9.95 9.95 9.95 0 9.6585
HULC-U.TO Horizons US Large Cap Index ETF 20210512 0 97.84 97.84 97.84 97.84 0 97.84
HULC.TO Horizons US Large Cap Index ETF 20210512 0 28.75 28.75 28.68 28.68 4400 28.68 down down correct
HUN.TO Horizons Natural Gas ETF 20210512 0 7.47 7.5 7.46 7.5 6200 7.5 up up correct
HURA.TO Horizons Global Uranium Index ETF 20210512 0 19.11 19.11 18.35 18.35 10600 18.125 down down correct
HUT.TO Hut 8 Mining Corp 20210512 0 5.99 6.55 5.77 5.96 2464500 5.96 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210512 0 19.39 19.39 19.26 19.27 9100 18.3594 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210512 0 19.25 22.75 19.25 21.96 798700 21.96 up up correct
HUZ.TO Horizons Silver ETF 20210512 0 13.39 13.39 13.2 13.2 5200 13.2 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210512 0 11.26 11.26 11.26 11.26 100 10.9669
HWO.TO High Arctic Energy Services Inc 20210512 0 1.28 1.31 1.27 1.3 15100 1.17 up down incorrect
HWX.TO Headwater Exploration Inc 20210512 0 4.52 4.69 4.48 4.52 343000 4.52
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210512 0 30.78 30.78 30.78 30.78 0 30.78
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210512 0 37.32 37.32 37.12 37.12 3300 37.12 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210512 0 36.32 36.32 36.07 36.07 1000 36.07 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210512 0 36.51 36.51 36.4 36.4 1100 36.4 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210512 0 73.66 73.66 73.66 73.66 2701 73.66
HXQ.TO Horizons NASDAQ-100 Index ETF 20210512 0 22.4 22.49 22.205 22.255 182800 22.255 down up incorrect
HXS.TO Horizons S&P 500 Index ETF 20210512 0 24.5175 24.5175 24.235 24.2375 88000 24.2375 down down correct
HXX.TO Horizons Europe 50 Index ETF 20210512 0 37.14 37.15 37.14 37.15 4700 37.15 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210512 0 9.4 9.4 9.4 9.4 200 9.1547
HYI.TO Horizons Active High Yield Bond ETF 20210512 0 9.15 9.15 9.1 9.11 12400 8.8652 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210512 0 67.2 69.28 66.56 69.28 7600 69.28 up up correct
HZM.TO Horizonte Minerals Plc 20210512 0 0.14 0.14 0.135 0.135 7100 0.135 down up incorrect
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210512 0 20.03 20.26 19.44 19.46 174000 19.46 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20210512 0 25.1 25.15 25 25 3800 24.1544 down down correct
IAF-PG.TO iA Financial Corporation Inc 20210512 0 24.5 24.64 24.47 24.47 1050 23.7872 down down correct
IAF-PI.TO iA Financial Corporation Inc 20210512 0 25 25 24.95 24.96 5400 24.0827 down down correct
IAG.TO iA Financial Corporation Inc 20210512 0 70.12 70.26 69.36 69.45 213989 67.9506 down down correct
IBG.TO IBI Group Inc 20210512 0 10.11 10.12 10.03 10.05 8600 10.05 down down correct
ICE.TO Canlan Ice Sports Corp 20210512 0 3.95 3.95 3.95 3.95 0 3.95
ICPB.TO IA Clarington Core Plus Bond Fund 20210512 0 10.42 10.42 10.42 10.42 5400 10.3761
IDG.TO Indigo Books & Music Inc 20210512 0 3.68 3.68 3.53 3.62 9200 3.62 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20210512 0 13.91 13.92 13.74 13.74 11400 13.2167 down down correct
IFA.TO iFabric Corp 20210512 0 4 4.01 3.87 3.88 28100 3.88 down down correct
IFC-PA.TO Intact Financial Corporation 20210512 0 19.07 19.08 18.63 18.94 2958 18.3558 down up incorrect
IFC-PC.TO Intact Financial Corporation 20210512 0 24.1 24.38 24.1 24.38 1800 23.7653 up up correct
IFC-PD.TO Intact Financial Corporation 20210512 0 23.64 23.64 23.6 23.6 2700 23.6 down down correct
IFC-PE.TO Intact Financial Corporation 20210512 0 25.9 26 25.8 25.81 2450 24.8739 down down correct
IFC-PF.TO Intact Financial Corporation 20210512 0 26.11 26.11 26.11 26.11 900 25.1451
IFC-PG.TO Intact Financial Corporation 20210512 0 24.49 24.51 24.41 24.51 10650 23.6345 up up correct
IFC-PI.TO Intact Financial Corporation 20210512 0 27 27 27 27 0 26.6632
IFC.TO Intact Financial Corporation 20210512 0 165.99 167.23 160.66 162.31 1062800 159.8417 down down correct
IFP.TO Interfor Corporation 20210512 0 35.83 36.18 33.9 34.4 646547 32.3037 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210512 0 9.71 9.71 9.71 9.71 0 9.71
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210512 0 11.74 11.74 11.69 11.69 500 11.69 down down correct
IGB.TO Purpose Global Bond Class 20210512 0 19.85 19.85 19.85 19.85 100 19.731
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210512 0 20.24 20.24 20.24 20.24 0 20.151
IGM.TO IGM Financial Inc 20210512 0 44.57 44.61 43.8 43.89 401018 42.2982 down up incorrect
III.TO Imperial Metals Corporation 20210512 0 5.69 5.8 5.33 5.41 72439 5.4028 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20210512 0 15.7 15.77 15.42 15.49 304300 15.2908 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210512 0 19.48 19.48 19.48 19.48 0 19.48
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210512 0 20.53 20.53 20.53 20.53 100 19.9395
IMG.TO IAMGOLD Corporation 20210512 0 4.02 4.06 3.92 3.94 988000 3.94 down down correct
IMO.TO Imperial Oil Limited 20210512 0 37.24 38.205 37.21 37.67 1981864 36.8833 up down incorrect
IMP.TO Intermap Technologies Corporation 20210512 0 0.69 0.75 0.69 0.75 20500 0.75 up up correct
IMV.TO IMV Inc 20210512 0 3.26 3.27 2.8 2.81 344800 2.81 down down correct
INC-UN.TO Income Financial Trust 20210512 0 12.23 12.31 11.8 12.25 3355 11.4881 up down incorrect
INCR-U.TO InterCure Ltd 20210512 0 6.85 6.9 6.6 6.85 11255 6.85
INE-PA.TO Innergex Renewable Energy Inc 20210512 0 16.65 16.65 16.55 16.55 2802 15.9853 down up incorrect
INE-PC.TO INE-PC 20210512 0 25.07 25.07 25.06 25.06 300 24.0115 down down correct
INE.TO Innergex Renewable Energy Inc 20210512 0 19.14 19.39 18.37 18.76 1387500 18.2596 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210512 0 10.7 10.7 10.3 10.44 13200 10.1387 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210512 0 9.95 9.95 9.78 9.81 72400 8.9795 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210512 0 12.3 12.3 12.3 12.3 0 12.1167
INQ.TO Inscape Corporation 20210512 0 0.8 0.8 0.8 0.8 0 0.8
IPCI.TO Intellipharmaceutics International Inc 20210512 0 0.25 0.26 0.25 0.25 46000 0.25
IPCO.TO International Petroleum Corporation 20210512 0 4.66 4.69 4.55 4.58 64900 4.58 down up incorrect
IPL.TO Inter Pipeline Ltd 20210512 0 17.8 17.8 17.59 17.7 1225838 17.5558 down down correct
IPO.TO InPlay Oil Corp 20210512 0 0.72 0.75 0.7 0.7 90400 0.7 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210512 0 28.66 28.68 28.52 28.56 4100 28.56 down up incorrect
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210512 0 31.09 31.09 30.9 30.9 1300 30.2289 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20210512 0 10.64 10.64 10.64 10.64 0 10.64
ISV.TO Information Services Corporation 20210512 0 26.31 26.61 26.21 26.25 2300 25.6499 down down correct
ITE.TO I3 Energy PLC 20210512 0 0.14 0.145 0.13 0.13 374350 0.127 down down correct
ITH.TO International Tower Hill Mines Ltd 20210512 0 1.28 1.29 1.23 1.25 16300 1.25 down down correct
ITP.TO Intertape Polymer Group Inc 20210512 0 31.36 32.88 30.24 31.57 623903 30.8652 up up correct
IVN.TO Ivanhoe Mines Ltd 20210512 0 9.31 9.33 8.83 8.88 3272000 8.88 down down correct
IVQ.TO Invesque Inc 20210512 0 3.63 3.76 3.63 3.69 6360 3.69 up up correct
JAG.TO Jaguar Mining Inc 20210512 0 6.85 7.02 6.8 6.85 96982 6.6517
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210512 0 25.1 25.1 24.65 24.65 4306 24.65 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210512 0 26.09 26.09 26.09 26.09 0 26.09
JFS-UN.TO JFT Strategies Fund 20210512 0 21.03 21.03 20.55 20.63 4900 20.63 down down correct
JOSE.TO Josemaria Resources Inc 20210512 0 0.74 0.74 0.7 0.71 176900 0.71 down down correct
JOY.TO Journey Energy Inc 20210512 0 0.95 0.95 0.88 0.9 65800 0.9 down down correct
JWEL.TO Jamieson Wellness Inc 20210512 0 38.05 38.05 37 37.15 63200 36.7287 down down correct
K.TO Kinross Gold Corporation 20210512 0 9.15 9.16 8.78 8.87 5790337 8.7488 down down correct
KBL.TO K-Bro Linen Inc 20210512 0 44 44.4 43.42 44 14500 43.2434
KEG-UN.TO The Keg Royalties Income Fund 20210512 0 14 14.08 13.92 14.08 7500 13.4653 up up correct
KEI.TO Kolibri Global Energy Inc 20210512 0 0.09 0.09 0.09 0.09 0 0.09
KEL.TO Kelt Exploration Ltd 20210512 0 2.89 2.93 2.84 2.86 275400 2.86 down down correct
KEY.TO Keyera Corp 20210512 0 29.21 30.85 29.21 29.73 1867552 28.5163 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210512 0 26.61 26.65 26.61 26.65 18100 26.65 up down incorrect
KILO.TO Purpose Gold Bullion Fund 20210512 0 27.82 27.82 27.6 27.6 2700 27.6 down down correct
KITS.TO Kits Eyecare Ltd 20210512 0 7.75 8.06 7.29 7.77 28000 7.77 up up correct
KL.TO Kirkland Lake Gold Ltd 20210512 0 50.42 50.44 49.32 49.46 963800 48.7857 down down correct
KLS.TO Kelso Technologies Inc 20210512 0 0.79 0.8 0.78 0.78 32300 0.78 down up incorrect
KML-PA.TO Kinder Morgan Canada Limited 20210512 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210512 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210512 0 19.04 19.13 18.865 18.89 169161 18.4881 down down correct
KNT.TO K92 Mining Inc 20210512 0 7.82 7.92 7.7 7.73 509900 7.73 down down correct
KOR.TO Corvus Gold Inc 20210512 0 3.17 3.18 3.08 3.18 71700 3.18 up up correct
KPT.TO KP Tissue Inc 20210512 0 10.38 10.38 10.1 10.12 38800 9.609 down down correct
KRN.TO Karnalyte Resources Inc 20210512 0 0.21 0.21 0.21 0.21 5000 0.21
KRR.TO Karora Resources Inc 20210512 0 3.75 3.79 3.58 3.61 859300 3.61 down down correct
KXS.TO Kinaxis Inc 20210512 0 139.34 141.09 135 138.15 71800 138.15 down down correct
L-PB.TO Loblaw Companies Limited 20210512 0 25.81 25.81 25.8 25.8 2700 24.8301 down up incorrect
L.TO Loblaw Companies Limited 20210512 0 71.18 71.96 71.11 71.48 865729 70.6137 up up correct
LABS.TO MediPharm Labs Corp 20210512 0 0.42 0.43 0.405 0.405 301800 0.405 down down correct
LAC.TO Lithium Americas Corp 20210512 0 15.82 15.98 15.24 15.29 593600 15.29 down down correct
LAM.TO Laramide Resources Ltd 20210512 0 0.57 0.57 0.53 0.54 151500 0.54 down up incorrect
LAS-A.TO Lassonde Industries Inc 20210512 0 186 187.89 185.12 186.35 2997 183.4855 up up correct
LB-PH.TO LB-PH 20210512 0 21.71 22.04 21.71 21.85 39610 21.1148 up down incorrect
LB.TO Laurentian Bank of Canada 20210512 0 42.6 43.02 42.53 42.65 117610 41.4039 up down incorrect
LBS-PA.TO LBS-PA 20210512 0 10.37 10.37 10.35 10.37 8107 9.9677
LBS.TO Life & Banc Split Corp 20210512 0 9.05 9.09 8.94 9.01 64000 8.3046 down up incorrect
LCS-PA.TO LCS-PA 20210512 0 10.35 10.35 10.34 10.34 2690 10.0322 down up incorrect
LCS.TO Brompton Lifeco Split Corp 20210512 0 6.31 6.31 6.12 6.13 10400 5.596 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210512 0 20.07 20.07 20.07 20.07 0 19.2344
LEAD.TO Evolve Future Leadership Hedged 20210512 0 21 21 21 21 200 20.1618
LEV.TO Lion Electric Corp 20210512 0 19.05 19.56 18.2 18.25 229100 18.25 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210512 0 10.39 10.4 10.39 10.4 5300 9.9725 up down incorrect
LFE.TO Canadian Life Companies Split Corp 20210512 0 4.11 4.14 4.01 4.09 36400 4.0378 down down correct
LGD.TO Liberty Gold Corp 20210512 0 1.5 1.52 1.45 1.46 159400 1.46 down down correct
LGO.TO Largo Resources Ltd 20210512 0 20.2 20.33 19.26 19.28 129600 19.28 down down correct
LGT-A.TO Logistec Corporation 20210512 0 42.5 42.5 42.5 42.5 0 42.3062
LIF.TO Labrador Iron Ore Royalty Corporation 20210512 0 44.18 44.49 43.41 43.84 218985 38.9223 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210512 0 22.72 22.72 22.72 22.72 0 22.72
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210512 0 22.29 22.29 22.29 22.29 0 22.29
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210512 0 21.75 21.81 21.66 21.67 9000 21.67 down down correct
LMNL.TO Liminal BioSciences Inc 20210512 0 4.31 4.48 4.1 4.23 146006 4.23 down down correct
LN.TO Loncor Gold Inc 20210512 0 0.92 0.94 0.9 0.91 42000 0.91 down down correct
LNF.TO Leon's Furniture Limited 20210512 0 21.01 21.01 20.76 20.89 21430 19.3563 down down correct
LNR.TO Linamar Corporation 20210512 0 76.01 76.41 73.89 74.42 122846 73.9038 down down correct
LOCL.TO Freshlocal Solutions Inc 20210512 0 4.8 4.8 4.5 4.55 54500 4.55 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210512 0 26.93 26.93 26.93 26.93 0 26.93
LPEN.TO Loop Energy Inc 20210512 0 7.87 8.42 7.77 7.82 34000 7.82 down up incorrect
LS.TO Middlefield Healthcare & Life Sciences ETF 20210512 0 10.19 10.19 10.15 10.16 1877 10.16 down down correct
LSPD.TO Lightspeed POS Inc 20210512 0 70.81 72.97 69.3 70.09 789800 70.09 down down correct
LUC.TO Lucara Diamond Corp 20210512 0 0.8 0.82 0.8 0.8 34900 0.8
LUG.TO Lundin Gold Inc 20210512 0 12.53 12.53 12.1 12.18 142100 12.18 down down correct
LUN.TO Lundin Mining Corporation 20210512 0 14.94 14.98 14.3 14.4 2362600 13.9516 down down correct
LWRK.TO LifeWorks Inc 20210512 0 31.28 31.88 30.74 30.81 65900 30.3021 down down correct
LXR.TO LXRandCo Inc 20210512 0 0.12 0.12 0.12 0.12 83200 0.12
MAG.TO MAG Silver Corp 20210512 0 23.58 23.96 22.98 23.02 155500 23.02 down down correct
MAGT.TO Magnet Forensics Inc 20210512 0 25.16 25.49 24.28 25 36800 25 down up incorrect
MAL.TO Magellan Aerospace Corporation 20210512 0 10.65 10.67 10.47 10.5 13971 10.1851 down up incorrect
MARI.TO Marimaca Copper Corp 20210512 0 5.2 5.24 4.96 4.99 19100 4.99 down down correct
MAV.TO MAV Beauty Brands Inc 20210512 0 5.28 5.5 5.24 5.39 4500 5.39 up up correct
MAW.TO Mawson Gold Limited 20210512 0 0.28 0.29 0.28 0.29 34000 0.29 up up correct
MAXR.TO Maxar Technologies Inc 20210512 0 36.5 37.76 36.19 36.22 149400 36.22 down down correct
MBA.TO CIBT Education Group Inc 20210512 0 0.77 0.78 0.77 0.77 47300 0.77
MBAL.TO Mackenzie Balanced Allocation ETF 20210512 0 21.43 21.43 21.41 21.41 3400 21.41 down down correct
MBCN.TO MindBeacon Holdings Inc 20210512 0 5.96 5.96 5.6 5.75 10500 5.75 down down correct
MBN.TO MBN Corporation 20210512 0 6.73 6.73 6.73 6.73 0 6.5157
MBX.TO Microbix Biosystems Inc 20210512 0 0.58 0.6 0.58 0.58 108800 0.58
MCB.TO McCoy Global Inc 20210512 0 0.66 0.66 0.66 0.66 0 0.66
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210512 0 30.42 30.42 30.42 30.42 0 29.8678
MCON.TO Mackenzie Conservative Allocation ETF 20210512 0 20.57 20.57 20.57 20.57 3300 20.57
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210512 0 20.36 20.4 20.34 20.34 20000 20.0947 down down correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210512 0 33.82 33.82 33.82 33.82 300 33.4013
MDC-UN.TO Digital Consumer Dividend Fund 20210512 0 11.93 11.93 11.93 11.93 0 11.6872
MDF.TO mdf commerce inc 20210512 0 12.67 12.78 12.63 12.67 42100 12.67
MDI.TO Major Drilling Group International Inc 20210512 0 8.43 8.75 8.43 8.63 310393 8.63 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20210512 0 4.28 4.28 4 4.05 24800 4.05 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20210512 0 13.15 13.15 13.15 13.15 0 13.0139
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210512 0 20.3 20.37 20.15 20.15 3000 20.15 down up incorrect
ME.TO Moneta Porcupine Mines Inc 20210512 0 0.36 0.3625 0.35 0.35 387060 2.1 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210512 0 26.1 26.1 25.97 26 3100 25.5798 down up incorrect
MEG.TO MEG Energy Corp 20210512 0 7.16 7.34 7.05 7.18 2892800 7.18 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210512 0 29.34 29.35 29.21 29.22 4900 29.22 down down correct
MEQ.TO Mainstreet Equity Corp 20210512 0 88.15 88.75 88.15 88.75 400 88.75 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210512 0 23.75 23.75 23.55 23.55 9400 22.9563 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20210512 0 25.07 25.07 25.05 25.05 2600 24.1968 down up incorrect
MFC-PC.TO Manulife Financial Corporation 20210512 0 25 25 24.85 24.95 4430 24.1226 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20210512 0 17.5 17.5 17.22 17.22 21150 16.8108 down down correct
MFC-PG.TO MFC-PG 20210512 0 25.11 25.11 25.05 25.11 4300 24.3917
MFC-PH.TO Manulife Financial Corporation 20210512 0 25.3 25.3 25.15 25.17 5846 24.3786 down down correct
MFC-PI.TO MFC-PI 20210512 0 25.17 25.17 25 25.01 2600 24.2129 down down correct
MFC-PJ.TO Manulife Financial Corporation 20210512 0 24.81 24.81 24.64 24.64 18100 23.7832 down down correct
MFC-PK.TO Manulife Financial Corporation 20210512 0 23.15 23.25 23.15 23.25 2600 22.4612 up up correct
MFC-PL.TO Manulife Financial Corporation 20210512 0 22.58 22.6 22.5 22.5 1000 21.8271 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210512 0 23.45 23.46 23.45 23.46 1627 22.7734 up up correct
MFC-PN.TO Manulife Financial Corporation 20210512 0 23.2 23.2 23.04 23.04 4500 22.3818 down down correct
MFC-PP.TO MFC-PP 20210512 0 17.25 17.25 17.25 17.25 0 16.8688
MFC-PQ.TO MFC-PQ 20210512 0 24.8 24.85 24.65 24.65 42900 23.7943 down down correct
MFC-PR.TO Manulife Financial Corporation 20210512 0 25.75 25.84 25.74 25.76 3900 24.8586 up up correct
MFC.TO Manulife Financial Corporation 20210512 0 25.66 25.86 25.48 25.55 8999506 24.6539 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210512 0 6.382 6.382 6.382 6.382 0 6.382
MFC650.TO Mackenzie Canadian Growth Fund - A 20210512 0 41.368 41.368 41.368 41.368 0 41.368
MFI.TO Maple Leaf Foods Inc 20210512 0 26.25 26.43 26.1 26.33 320227 25.8156 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210512 0 19.15 19.18 19.15 19.17 37700 18.6914 up up correct
MG.TO Magna International Inc 20210512 0 112.15 113.58 110.9 112.26 841084 110.6212 up up correct
MGA.TO Mega Uranium Ltd 20210512 0 0.26 0.27 0.22 0.24 1268200 0.24 down up incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210512 0 19.52 19.52 19.52 19.52 0 19.52
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210512 0 19.78 19.78 19.68 19.76 11700 19.3454 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210512 0 22.45 22.45 22.45 22.45 0 22.1196
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210512 0 17.76 18.05 17.1 18.05 1130 17.7177 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210512 0 21.77 21.79 21.1 21.15 110800 20.8661 down down correct
MIN.TO Excelsior Mining Corp 20210512 0 0.8 0.8 0.66 0.67 1484400 0.67 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210512 0 27.1 27.1 27.1 27.1 0 26.9569
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210512 0 30.41 30.41 30.41 30.41 0 29.7717
MIVG.TO Mackenzie Ivy Global Equity ETF 20210512 0 26.4 26.4 26.4 26.4 0 26.2413
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210512 0 21.2 21.23 21.19 21.19 11500 20.8885 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210512 0 28.29 28.29 27.98 28.04 19000 27.7923 down down correct
MKP.TO MCAN Mortgage Corporation 20210512 0 18 18.05 17.94 17.94 19400 16.9422 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210512 0 2.29 2.29 2.27 2.27 3500 2.19 down down correct
MMX.TO Maverix Metals Inc 20210512 0 7.19 7.19 6.99 6.99 17830 6.948 down down correct
MND.TO Mandalay Resources Corporation 20210512 0 2.9 3 2.78 2.8 65700 2.8 down up incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210512 0 20 20 19.62 19.65 2300 19.65 down up incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210512 0 22.76 23.02 22.66 22.87 35500 22.87 up up correct
MOGO.TO Mogo Inc 20210512 0 8.97 9.01 8.3 8.56 226900 8.56 down down correct
MOZ.TO Marathon Gold Corporation 20210512 0 2.76 2.79 2.65 2.67 313600 2.67 down down correct
MPC-C.TO Madison Pacific Properties Inc 20210512 0 4.7 4.7 4.7 4.7 0 4.7
MPC.TO Madison Pacific Properties Inc 20210512 0 5 5 5 5 0 4.9603
MPCF.TO Mackenzie Portfolio Completion ETF 20210512 0 19.3 19.3 19.3 19.3 0 18.8582
MPCT-UN.TO Dream Impact Trust 20210512 0 6.88 6.88 6.69 6.71 41000 6.4404 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20210512 0 0.49 0.54 0.48 0.5 154500 0.5 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20210512 0 7.15 7.17 7.1 7.15 19000 6.8379
MRC.TO Morguard Corporation 20210512 0 130.01 130.06 127.18 127.95 7450 127.5355 down down correct
MRD.TO Melcor Developments Ltd 20210512 0 13.07 13.1 12.9 13.1 9782 12.7726 up down incorrect
MRE.TO Martinrea International Inc 20210512 0 13.4 13.4 13.01 13.1 269466 12.9388 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210512 0 16.43 16.59 16.02 16.08 46595 15.6575 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210512 0 5.78 5.87 5.71 5.73 65870 5.5614 down down correct
MRU.TO Metro Inc 20210512 0 58.14 58.485 57.78 58.28 469931 57.5689 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210512 0 1.66 1.75 1.62 1.67 7400 1.67 up up correct
MSV.TO Minco Silver Corporation 20210512 0 0.48 0.48 0.45 0.45 25000 0.45 down down correct
MTL.TO Mullen Group Ltd 20210512 0 13.17 13.3 12.76 12.8 236753 12.4817 down down correct
MTY.TO MTY Food Group Inc 20210512 0 55.29 55.77 54.21 55.2 74901 54.8798 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210512 0 20.66 20.71 20.66 20.71 31500 20.2485 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210512 0 38.68 38.68 38.68 38.68 700 38.68
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210512 0 41.75 41.75 41.75 41.75 0 41.4103
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210512 0 37.45 37.49 37.45 37.49 400 37.49 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210512 0 40.22 40.22 40.22 40.22 0 39.9593
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210512 0 32.88 32.88 32.5 32.5 10200 32.3049 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210512 0 33.2 33.2 33.2 33.2 0 33.2
MUX.TO McEwen Mining Inc 20210512 0 1.54 1.56 1.48 1.49 144700 1.49 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210512 0 27.63 27.63 27.41 27.48 4000 27.2455 down down correct
MX.TO Methanex Corporation 20210512 0 45.65 46.8 45.11 45.77 389296 45.4307 up up correct
MXG.TO Maxim Power Corp 20210512 0 2.44 2.5 2.44 2.46 62300 2.46 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210512 0 23.14 23.15 22.92 22.93 3500 22.5906 down down correct
NA-PC.TO National Bank of Canada 20210512 0 25.36 25.4 25.35 25.35 2050 24.8118 down down correct
NA-PE.TO National Bank of Canada 20210512 0 24.48 24.5 24.4 24.4 9700 23.8491 down up incorrect
NA-PG.TO National Bank of Canada 20210512 0 25.05 25.08 25 25.02 9005 24.4217 down down correct
NA-PS.TO National Bank of Canada 20210512 0 23.54 23.55 23.45 23.5 20300 23.0258 down down correct
NA-PW.TO NA-PW 20210512 0 23.2 23.46 23.2 23.46 42111 22.9976 up up correct
NA.TO National Bank of Canada 20210512 0 90.48 91.19 90.165 90.35 1042060 88.2056 down down correct
NALT.TO NBI Liquid Alternatives ETF 20210512 0 24.34 24.4 24.21 24.21 13300 22.8772 down down correct
NB.TO NioCorp Developments Ltd 20210512 0 1.3 1.33 1.27 1.28 63000 1.28 down down correct
NCF.TO Northcliff Resources Ltd 20210512 0 0.05 0.05 0.05 0.05 0 0.05
NCM.TO Newcrest Mining Ltd 20210512 0 26.66 26.7 25.53 26.21 700 26.21 down down correct
NCP.TO Nickel Creek Platinum Corp 20210512 0 0.1 0.1 0.1 0.1 11900 0.1
NCU.TO Nevada Copper Corp 20210512 0 0.305 0.305 0.295 0.305 237308 3.05
NDIV.TO NBI Canadian Dividend Income ETF 20210512 0 26.3 26.3 26.3 26.3 100 26.3
NDM.TO Northern Dynasty Minerals Ltd 20210512 0 0.65 0.65 0.62 0.62 512100 0.62 down down correct
NEO.TO Neo Performance Materials Inc 20210512 0 19.3 19.3 18.37 18.66 33800 18.3527 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20210512 0 1.48 1.49 1.41 1.41 193800 1.41 down down correct
NEXA.TO Nexa Resources S.A 20210512 0 13.2 13.2 13.2 13.2 200 13.2
NEXT.TO NextSource Materials Inc 20210512 0 0.355 0.355 0.34 0.355 52734 3.55
NFAM.TO NBI Canadian Family ETF 20210512 0 32.4941 32.4941 32.4941 32.4941 0 31.2325
NFI.TO NFI Group Inc 20210512 0 24.7 24.95 24.2 24.81 328800 24.1491 up down incorrect
NG.TO NovaGold Resources Inc 20210512 0 11.76 11.77 11.33 11.37 200100 11.37 down down correct
NGD.TO New Gold Inc 20210512 0 2.26 2.27 2.12 2.15 1578100 2.15 down down correct
NGPE.TO NBI Global Private Equity ETF 20210512 0 34.78 34.78 34.78 34.78 0 34.78
NGT.TO Newmont Corporation 20210512 0 83.45 83.73 82.17 82.32 185578 80.5765 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210512 0 14.55 14.79 14.55 14.78 1400 14.015 up up correct
NHK.TO Nighthawk Gold Corp 20210512 0 1.3 1.3 1.26 1.26 89600 1.26 down down correct
NHYB.TO NBI High Yield Bond ETF 20210512 0 24.61 24.62 24.58 24.59 2500 24.59 down up incorrect
NIF-UN.TO Noranda Income Fund 20210512 0 1.11 1.11 1.1 1.1 8700 1.0832 down up incorrect
NINT.TO NBI Active International Equity ETF 20210512 0 24.39 24.39 24.39 24.39 0 24.39
NOA.TO North American Construction Group Ltd 20210512 0 16.21 16.5 16.15 16.27 60100 16.1571 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210512 0 34.46 34.47 34.46 34.47 1300 34.47 up down incorrect
NPI-PA.TO NPI-PA 20210512 0 19.39 19.55 19.39 19.4 9061 19.0069 up down incorrect
NPI-PB.TO NPI-PB 20210512 0 19.6 19.6 19.5 19.5 500 19.1281 down up incorrect
NPI-PC.TO Northland Power Inc PREF SER 20210512 0 24.64 24.65 24.5 24.53 50028 23.9143 down down correct
NPI.TO Northland Power Inc 20210512 0 38.3 38.43 37.59 37.83 881179 37.0922 down down correct
NPK.TO Verde Agritech Plc 20210512 0 1.19 1.21 1.16 1.17 18400 1.17 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210512 0 24.1743 24.1743 24.0223 24.0426 7205 23.4567 down down correct
NREA.TO NBI Global Real Assets Income ETF 20210512 0 18.78 18.78 18.53 18.53 3600 17.8565 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20210512 0 35.125 35.275 35.125 35.275 0 35.275 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210512 0 24.49 24.49 24.46 24.47 1203 24.47 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210512 0 24.23 24.26 24.23 24.26 200 23.7783 up down incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20210512 0 30.2412 30.2513 30.2412 30.2513 498 29.9765 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20210512 0 34.58 34.58 34.58 34.58 0 34.58
NSR.TO Nomad Royalty Company Ltd 20210512 0 11 11.2 10.2 10.2 38722 10.0263 down down correct
NTR.TO Nutrien Ltd 20210512 0 74.28 74.83 72.21 72.72 1985800 71.2233 down up incorrect
NUAG.TO New Pacific Metals Corp 20210512 0 6.44 6.45 5.94 5.99 38700 5.99 down up incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20210512 0 26.09 26.09 26.09 26.09 0 26.09
NUSA.TO NBI Active U.S. Equity ETF 20210512 0 29.5395 29.5395 29.5395 29.5395 0 29.452
NVA.TO NuVista Energy Ltd 20210512 0 2.5 2.69 2.5 2.57 1292300 2.57 up up correct
NVCN.TO Neovasc Inc 20210512 0 0.97 0.97 0.93 0.94 128900 0.94 down down correct
NVEI-U.TO Nuvei Corporation 20210512 0 69.15 71.43 64.47 66.07 152585 66.07 down down correct
NVEI.TO Nuvei Corporation 20210512 0 83.04 86.25 78.28 78.83 460100 78.83 down down correct
NVO.TO Novo Resources Corp 20210512 0 2.25 2.25 2.19 2.23 105500 2.23 down down correct
NWC.TO The North West Company Inc 20210512 0 34.92 35.34 34.92 35.21 134009 34.1094 up down incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210512 0 13.1 13.225 13.05 13.08 629125 12.5605 down down correct
NXE.TO NexGen Energy Ltd 20210512 0 5.3 5.37 5.13 5.21 1398900 5.21 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210512 0 5.15 5.15 5.15 5.15 500 5.15
NXF.TO CI Energy Giants Covered Call ETF 20210512 0 4.6 4.69 4.59 4.6 83700 4.2887
NXJ.TO NexJ Systems Inc 20210512 0 0.55 0.55 0.55 0.55 0 0.55
NXR-UN.TO Nexus Real Estate Investment Trust 20210512 0 8.85 8.85 8.75 8.77 34700 8.453 down down correct
NXTG.TO First Trust Indxx NextG ETF 20210512 0 7.92 7.92 7.92 7.92 2100 7.92
NZC.TO NorZinc Ltd 20210512 0 0.07 0.08 0.07 0.08 94500 0.08 up up correct
OBE.TO Obsidian Energy Ltd 20210512 0 1.93 2.03 1.93 2 166400 2 up down incorrect
OGC.TO OceanaGold Corporation 20210512 0 2.53 2.56 2.5 2.52 1515300 2.52 down down correct
OGD.TO Orbit Garant Drilling Inc 20210512 0 1.19 1.42 1.19 1.35 123700 1.35 up up correct
OGI.TO OrganiGram Holdings Inc 20210512 0 3.2 3.24 3.03 3.06 1652800 3.06 down down correct
OLA.TO Orla Mining Ltd 20210512 0 5.25 5.26 4.97 5.02 253800 5.02 down down correct
OLY.TO Olympia Financial Group Inc 20210512 0 52.25 52.25 52.25 52.25 0 50.2979
OMI.TO Orosur Mining Inc 20210512 0 0.275 0.275 0.27 0.27 8300 0.27 down down correct
ONC.TO Oncolytics Biotech Inc 20210512 0 3.24 3.31 3.18 3.21 115200 3.21 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20210512 0 51.59 51.59 51.59 51.59 0 50.8297
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210512 0 21.43 21.43 21.43 21.43 0 21.1315
ONEQ.TO ONE Global Equity ETF 20210512 0 31.24 31.24 31.24 31.24 1300 30.9738
ONEX.TO Onex Corporation 20210512 0 82.65 83.64 82.4 82.58 120946 82.3941 down down correct
OPS.TO Opsens Inc 20210512 0 1.95 1.99 1.92 1.97 77400 1.97 up up correct
OPT.TO Optiva Inc 20210512 0 28.93 28.93 28.8 28.8 7000 28.8 down down correct
OR.TO Osisko Gold Royalties Ltd 20210512 0 16.57 16.87 16.32 16.48 608665 16.3084 down down correct
ORA.TO Aura Minerals Inc 20210512 0 15.3 15.3 14.5 14.59 10169 13.9935 down up incorrect
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210512 0 19.5 19.5 19.27 19.27 300 19.27 down down correct
OREA.TO Orea Mining Corp 20210512 0 0.105 0.105 0.1 0.1 39000 0.1 down down correct
ORL.TO Orocobre Limited 20210512 0 6.46 6.51 6.1 6.11 107600 6.11 down down correct
ORV.TO Orvana Minerals Corp 20210512 0 0.32 0.34 0.32 0.32 156900 0.32
OSK.TO Osisko Mining Inc 20210512 0 3.18 3.2 3.07 3.11 794700 3.11 down down correct
OSP-PA.TO Brompton Oil Split Corp 20210512 0 7.51 7.51 7.51 7.51 300 7.1074
OSP.TO Brompton Oil Split Corp 20210512 0 1.68 1.68 1.68 1.68 0 1.68
OTEX.TO Open Text Corporation 20210512 0 55.34 55.67 54.88 55.32 642700 54.6052 down down correct
OVV.TO Ovintiv Inc 20210512 0 31.24 32.35 30.63 30.73 392658 30.6348 down down correct
PAAS.TO Pan American Silver Corp 20210512 0 41.81 42.38 40.3 40.44 525168 40.041 down down correct
PAT.TO Patriot One Technologies Inc 20210512 0 0.47 0.475 0.45 0.47 55100 0.47
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210512 0 19.53 19.53 19.5 19.5 3000 18.5861 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210512 0 18.34 18.34 18.34 18.34 0 18.2361
PBH.TO Premium Brands Holdings Corporation 20210512 0 120.36 120.92 119.98 120.64 37000 118.8682 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210512 0 45.48 45.48 45.48 45.48 0 45.48
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210512 0 42.06 42.06 41.67 41.67 1300 41.67 down down correct
PBL.TO Pollard Banknote Limited 20210512 0 52.39 54.1 50.59 53.91 29500 53.7726 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210512 0 14.8669 15.0266 14.8669 15.0266 3287 14.6875 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20210512 0 20.07 20.07 20.07 20.07 0 19.5859
PD.TO Precision Drilling Corporation 20210512 0 31.27 32.48 30.78 32.3 125100 32.3 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210512 0 29.3 29.53 29.3 29.34 17700 28.6281 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210512 0 30.12 30.14 29.99 29.99 600 29.8235 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210512 0 10.62 10.62 10.59 10.59 2900 10.1957 down down correct
PDV-PA.TO PDV-PA 20210512 0 10.35 10.35 10.35 10.35 0 9.9812
PDV.TO Prime Dividend Corp 20210512 0 7.37 7.37 7.37 7.37 0 6.9046
PEA.TO Pieridae Energy Limited 20210512 0 0.41 0.41 0.4 0.41 71400 0.41
PEY.TO Peyto Exploration & Development Corp 20210512 0 5.5 5.81 5.5 5.62 674500 5.5527 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210512 0 14.03 14.03 13.88 13.88 615 13.88 down down correct
PFB.TO PFB Corporation 20210512 0 21.7 21.7 21.7 21.7 300 19.0142
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210512 0 19.69 19.76 19.69 19.75 1100 19.2246 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210512 0 10.61 10.63 10.6 10.62 11403 10.62 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210512 0 19.77 19.77 19.75 19.75 38300 19.706 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210512 0 13.54 13.55 13.52 13.52 2300 13.52 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210512 0 12.24 12.42 12.19 12.25 25925 12.25 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210512 0 11.99 11.99 11.99 11.99 0 11.99
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210512 0 9.59 9.59 9.47 9.48 37200 8.9621 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210512 0 27.69 27.69 27.69 27.69 0 27.69
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210512 0 28.85 28.85 28.85 28.85 0 28.85
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210512 0 18.16 18.16 18.16 18.16 0 18.0623
PHX.TO PHX Energy Services Corp 20210512 0 3.47 3.52 3.47 3.52 45700 3.4232 up up correct
PHYS-U.TO PHYS-U 20210512 0 14.59 14.6 14.5 14.5 635 14.5 down down correct
PHYS.TO Sprott Physical Gold Trust 20210512 0 17.66 17.66 17.52 17.57 56900 17.57 down down correct
PIC-A.TO Premium Income Corporation 20210512 0 6.3 6.3 6.27 6.3 3720 5.9238
PIC-PA.TO PIC-PA 20210512 0 14.7 14.7 14.64 14.7 9400 14.2881
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210512 0 20.21 20.21 19.98 19.98 3100 19.8305 down down correct
PIF.TO Polaris Infrastructure Inc 20210512 0 17.93 17.93 16.74 17.42 238400 16.8808 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210512 0 20.56 20.56 20.56 20.56 200 20.4771
PINV.TO Purpose Global Innovators Fund ETF 20210512 0 28.6 28.6 28.6 28.6 0 28.6
PIPE.TO Pipestone Energy Corp 20210512 0 1.65 1.71 1.64 1.71 130900 1.71 up down incorrect
PKI.TO Parkland Corporation 20210512 0 39.33 40.05 39.33 39.43 289024 38.5496 up up correct
PLC.TO Park Lawn Corporation 20210512 0 34.16 34.4 33.37 33.52 73900 33.2395 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210512 0 20.14 20.14 20.14 20.14 0 20.14
PLV.TO Invesco Low Volatility Portfolio ETF 20210512 0 22.35 22.35 22.33 22.33 2300 21.9183 down down correct
PLZ-UN.TO Plaza Retail REIT 20210512 0 3.97 3.97 3.91 3.94 31053 3.7846 down up incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210512 0 8.05 8.05 8.05 8.05 0 7.779
PME.TO Sentry Select Primary Metals Corp 20210512 0 2.8 2.83 2.8 2.83 6100 2.7121 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210512 0 21.1 21.1 21.1 21.1 0 21.1
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210512 0 20.04 20.04 20.01 20.03 26833 19.8972 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210512 0 19.55 19.55 19.55 19.55 0 19.55
PMN.TO ProMIS Neurosciences Inc 20210512 0 0.18 0.18 0.18 0.18 59500 0.18
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210512 0 19.78 19.78 19.78 19.78 4200 19.609
PMT.TO Perpetual Energy Inc 20210512 0 0.22 0.22 0.205 0.205 9504 0.205 down up incorrect
PNC-A.TO Postmedia Network Canada Corp 20210512 0 2 2 2 2 0 2
PNC-B.TO Postmedia Network Canada Corp 20210512 0 1.87 1.96 1.87 1.96 200 1.96 up down incorrect
PNE.TO Pine Cliff Energy Ltd 20210512 0 0.3 0.31 0.28 0.28 559600 0.28 down down correct
PNP.TO Pinetree Capital Ltd 20210512 0 2 2 1.95 1.95 33500 1.95 down down correct
POM.TO PolyMet Mining Corp 20210512 0 3.44 3.46 3.38 3.38 1800 3.38 down down correct
POU.TO Paramount Resources Ltd 20210512 0 13.19 13.39 12.93 13.13 279497 12.9972 down up incorrect
POW-PA.TO POW-PA 20210512 0 25.71 25.71 25.7 25.71 3445 24.6837
POW-PB.TO POW-PB 20210512 0 25.51 25.51 25.5 25.51 1718 24.524
POW-PC.TO Power Corp of Canada 5.80% 20210512 0 25.86 25.86 25.8 25.8 2100 24.7405 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210512 0 25.62 25.62 25.62 25.62 100 24.6957
POW-PF.TO POW-PF 20210512 0 47 47 47 47 0 46.3929
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210512 0 25.75 25.75 25.75 25.75 800 24.7232
POW.TO Power Corporation of Canada 20210512 0 37.34 37.41 36.73 36.83 1684817 35.6094 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20210512 0 19.81 19.9 19.71 19.71 5800 19.1638 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20210512 0 19.91 19.95 19.9 19.95 700 19.4423 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20210512 0 21.62 21.75 21.61 21.62 23140 21.1011
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210512 0 25.34 25.35 25.3 25.35 2000 25.35 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20210512 0 25.55 25.55 25.51 25.55 1328 25.55
PPL-PFE.TO Pembina Pipeline Corporation 20210512 0 25.7 25.7 25.48 25.48 2400 25.48 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20210512 0 21.32 21.5 21.3 21.3 7125 20.7966 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20210512 0 24.2 24.25 24.2 24.22 23500 23.7107 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210512 0 21.31 21.4 21.18 21.18 3300 20.3922 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20210512 0 22.26 22.5 22.25 22.26 4840 21.4205
PPL-PS.TO Pembina Pipeline Corporation 20210512 0 24.75 24.75 24.75 24.75 1100 23.9092
PPL.TO Pembina Pipeline Corporation 20210512 0 38.42 38.95 38.13 38.32 1939092 36.7358 down down correct
PPR.TO Prairie Provident Resources Inc 20210512 0 0.06 0.07 0.06 0.06 766600 0.06
PPTA.TO Midas Gold Corp. 20210512 0 9.69 9.85 9.12 9.54 31000 9.54 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210512 0 9.84 9.86 9.84 9.86 3900 9.6083 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210512 0 22.58 22.58 22.52 22.52 2000 22.4447 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210512 0 25.49 25.49 25.49 25.49 100 24.6472
PRM-PA.TO Big Pharma Split Corp 20210512 0 10.29 10.41 10.28 10.41 10400 10.0447 up up correct
PRM.TO Big Pharma Split Corp 20210512 0 14.05 14.1 13.81 13.95 15500 13.171 down down correct
PRMW.TO Primo Water Corporation 20210512 0 19.92 20.1 19.77 20.09 137625 19.8847 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210512 0 20.68 20.68 20.68 20.68 0 20.2572
PRQ.TO Petrus Resources Ltd 20210512 0 0.73 0.73 0.72 0.73 7700 0.73
PRU.TO Perseus Mining Limited 20210512 0 1.2 1.2 1.12 1.13 78300 1.13 down up incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20210512 0 6.35 6.46 6.35 6.36 41206 6.1566 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210512 0 50.01 50.02 50.01 50.01 9060 49.8156
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210512 0 18.36 18.36 18.33 18.35 3500 17.9956 down up incorrect
PSD.TO Pulse Seismic Inc 20210512 0 1.84 1.84 1.69 1.72 119627 1.7113 down down correct
PSI.TO Pason Systems Inc 20210512 0 8.77 8.94 8.6 8.63 76679 8.4925 down down correct
PSK.TO PrairieSky Royalty Ltd 20210512 0 13.55 13.95 13.55 13.64 297600 13.4058 up up correct
PSLV-U.TO PSLV-U 20210512 0 9.76 9.79 9.75 9.75 3315 9.75 down down correct
PSLV.TO Sprott Physical Silver Trust 20210512 0 11.9 11.91 11.76 11.77 202300 11.77 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210512 0 100.01 100.01 100.01 100.01 0 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20210512 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210512 0 29.9 29.9 29.9 29.9 0 28.7509
PTB.TO Invesco Tactical Bond ETF 20210512 0 0.685 0.69 0.685 0.685 14626 0.685
PTI-UN.TO PIMCO Tactical Income Fund 20210512 0 10.15 10.32 10.15 10.26 40700 9.0057 up up correct
PTM.TO Platinum Group Metals Ltd 20210512 0 5.87 5.94 5.5 5.53 132100 5.53 down down correct
PTS.TO Points International Ltd 20210512 0 19.3 19.53 19.26 19.3 3000 19.3
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210512 0 29.24 29.24 29.24 29.24 0 29.24
PVG.TO Pretium Resources Inc 20210512 0 13.6 13.68 13.23 13.27 236900 13.27 down down correct
PVS-PF.TO PVS-PF 20210512 0 26 26 25.9 25.9 1400 25.0119 down down correct
PVS-PG.TO Partners Value Split Corp 20210512 0 26.03 26.03 25.98 25.98 1800 25.0745 down down correct
PVS-PH.TO Partners Value Split Corp 20210512 0 25.95 26.05 25.95 25.96 6600 25.0856 up up correct
PVS-PI.TO Partners Value Split Corp 20210512 0 25.95 25.95 25.85 25.87 2800 24.9958 down up incorrect
PWF-PA.TO Power Financial Corporation 20210512 0 14.5 14.6 14.4 14.6 4995 14.393 up up correct
PWF-PE.TO Power Financial Corporation 20210512 0 25.6 25.6 25.6 25.6 2800 24.9251
PWF-PF.TO Power Financial Corporation 20210512 0 25.75 25.75 25.75 25.75 1685 25.0984
PWF-PH.TO PWF-PH 20210512 0 25.6 25.62 25.6 25.62 200 24.9142 up down incorrect
PWF-PI.TO Power Financial Corporation 20210512 0 25.67 25.79 25.67 25.71 899 24.8754 up up correct
PWF-PK.TO Power Financial Corporation 20210512 0 25.18 25.2 25.15 25.15 6100 24.5441 down up incorrect
PWF-PL.TO Power Financial Corporation 20210512 0 25.35 25.45 25.35 25.45 2100 24.8177 up up correct
PWF-PO.TO Power Financial Corporation 20210512 0 25.6 25.68 25.6 25.68 1100 24.9674 up up correct
PWF-PP.TO Power Financial Corporation 20210512 0 15.51 15.51 15.5 15.5 1100 15.2824 down down correct
PWF-PQ.TO Power Financial Corporation 20210512 0 15 15 15 15 0 14.8112
PWF-PR.TO Power Financial Corporation 20210512 0 25.85 26 25.85 26 24900 25.3161 up up correct
PWF-PS.TO Power Financial Corporation 20210512 0 24.99 25.02 24.93 25.02 5160 24.4347 up up correct
PWF-PT.TO Power Financial Corporation 20210512 0 22.55 22.55 22.55 22.55 400 22.0653
PWF-PZ.TO Power Financial Corporation 20210512 0 26 26.13 26 26.13 3770 25.4991 up up correct
PWF.TO Power Financial Corporation 20210512 0 0.66 0.69 0.66 0.685 67100 0.685 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210512 0 30.71 30.71 30.71 30.71 0 30.0833
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210512 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210512 0 26.56 26.59 26.56 26.59 200 25.9113 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210512 0 33.76 33.76 33.76 33.76 0 33.3448
PXT.TO Parex Resources Inc 20210512 0 21.25 21.38 20.56 20.9 862100 20.4211 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210512 0 51.91 51.91 51.91 51.91 0 51.91
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210512 0 18.56 18.56 18.56 18.56 0 18.56
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210512 0 20.41 20.41 20.41 20.41 0 20.41
PYF.TO Purpose Premium Yield Fund Series ETF 20210512 0 17.52 17.52 17.45 17.45 4700 16.8795 down up incorrect
PYR.TO PyroGenesis Canada Inc. 20210512 0 4.75 5.47 4.58 5.37 1474900 5.37 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210512 0 10.67 10.67 10.02 10.3 222400 9.8881 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210512 0 26.76 26.76 26.76 26.76 100 26.462
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210512 0 23.34 23.34 23.34 23.34 0 23.34
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210512 0 25.83 25.83 25.83 25.83 0 25.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210512 0 30.74 30.74 30.7 30.7 400 30.1958 down down correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210512 0 142.07 142.07 142.07 142.07 0 140.6815
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210512 0 102.39 102.39 102.38 102.38 300 100.7146 down up incorrect
QBR-A.TO Quebecor Inc 20210512 0 33.7 33.7 33.33 33.33 700 32.4422 down down correct
QBR-B.TO Quebecor Inc 20210512 0 33.67 33.805 33.3 33.41 1318018 32.5265 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20210512 0 61.2 62.23 58.17 60.28 109793 60.28 down down correct
QBTC.TO Bitcoin Fund Unit 20210512 0 74.04 75.08 70.5 73.15 114300 73.15 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210512 0 16.83 17.01 16.83 17.01 4900 17.01 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20210512 0 30.68 30.68 30.68 30.68 0 29.9247
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210512 0 115.51 115.51 115.48 115.48 3000 115.48 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210512 0 22.31 22.44 21.91 21.91 6000 21.8834 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210512 0 116.89 116.97 116.89 116.97 1200 114.6956 up down incorrect
QDX.TO Mackenzie International Equity Index ETF 20210512 0 102.18 102.18 102.18 102.18 400 100.1295
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210512 0 98.52 98.52 98.52 98.52 0 98.52
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210512 0 105.21 105.21 105.21 105.21 0 105.21
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210512 0 95.22 95.22 95.22 95.22 0 95.22
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210512 0 88.73 88.73 88.73 88.73 0 86.333
QEC.TO Questerre Energy Corporation 20210512 0 0.19 0.19 0.19 0.19 21200 0.19
QEM.TO AGFiQ Emerging Markets Equity ETF 20210512 0 29.54 29.54 29.54 29.54 0 28.7803
QETH-U.TO The Ether Fund 20210512 0 69.15 72.48 66 68.5 122754 68.5 down down correct
QETH-UN.TO The Ether Fund 20210512 0 84.63 87.45 79.85 83.08 134200 83.08 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210512 0 94.4 94.4 94.4 94.4 0 90.9278
QIE.TO AGFiQ International Equity ETF 20210512 0 28.86 28.86 28.86 28.86 1200 28.1972
QINF.TO Mackenzie Global Infrastructure Index ETF 20210512 0 105.12 105.12 105.12 105.12 0 105.12
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210512 0 31.5 31.5 31.5 31.5 0 31.5
QMY.TO AGFiQ Global Income ETF Portfolio 20210512 0 26.49 26.49 26.49 26.49 0 26.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210512 0 108.26 108.44 106.97 107.09 29400 107.09 down down correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210512 0 115.46 115.46 115.46 115.46 0 115.46
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210512 0 102.49 102.49 102.49 102.49 0 102.49
QSP-UN.TO Restaurant Brands International Limited Partnership 20210512 0 81.32 81.32 81.32 81.32 1900 79.243
QSR.TO Restaurant Brands International Inc 20210512 0 82 82 80.97 81.22 683571 79.1611 down up incorrect
QTRH.TO Quarterhill Inc 20210512 0 2.29 2.35 2.29 2.33 274939 2.2964 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210512 0 97.36 97.36 97.36 97.36 0 97.36
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210512 0 104.42 104.42 104.42 104.42 0 102.0803
QUS.TO AGFiQ US Equity ETF 20210512 0 39.92 39.92 39.92 39.92 0 39.6104
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210512 0 120.11 120.11 118.81 118.81 2500 118.81 down down correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210512 0 144.71 144.71 142.99 142.99 3000 141.7767 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20210512 0 8.98 8.98 8.56 8.67 7295 8.67 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210512 0 20.3 20.3 20.29 20.29 400 19.7901 down down correct
RAY-A.TO Stingray Group Inc 20210512 0 7.18 7.18 7.06 7.15 31300 6.9312 down down correct
RAY-B.TO Stingray Group Inc 20210512 0 7.11 7.15 7.1 7.15 4600 6.9326 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210512 0 78.45 78.45 73.05 73.36 273947 72.5446 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210512 0 20.27 20.27 20.27 20.27 0 19.9179
RBNK.TO RBC Canadian Bank Yield Index ETF 20210512 0 23.96 24.01 23.895 23.9 6800 23.381 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210512 0 19.42 19.42 19.42 19.42 300 19.1262
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210512 0 27.44 27.44 27.44 27.44 0 27.44
RBOT.TO Horizons Robotics and Automation Index ETF 20210512 0 32.88 32.88 32.25 32.25 3700 32.2358 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210512 0 22.88 22.88 22.78 22.78 368 22.3707 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210512 0 25.58 25.58 25.58 25.58 200 25.1966
RCG-PB.TO RF Capital Group Inc 20210512 0 14.78 14.85 14.78 14.8 74400 14.1423 up up correct
RCG.TO RF Capital Group Inc 20210512 0 2.02 2.1 2.02 2.09 7500 2.09 up up correct
RCH.TO Richelieu Hardware Ltd 20210512 0 41.71 41.95 41.51 41.79 56500 41.6537 up up correct
RCI-A.TO Rogers Communications Inc 20210512 0 62.29 62.29 62.29 62.29 788 60.8122
RCI-B.TO Rogers Communications Inc 20210512 0 61.48 61.75 60.95 60.98 1779426 59.5055 down up incorrect
RDL.TO Redline Communications Group Inc 20210512 0 0.57 0.58 0.57 0.58 27200 0.58 up up correct
REAL.TO Real Matters Inc 20210512 0 16.29 16.39 15.99 16.27 520300 16.27 down down correct
RECP.TO Recipe Unlimited Corporation 20210512 0 21.34 21.34 20.43 21.29 22700 21.29 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20210512 0 20.7 20.79 20.48 20.54 1153197 19.9547 down down correct
RET-A.TO Reitmans (Canada) Limited 20210512 0 0.445 0.48 0.445 0.48 45079 0.48 up up correct
RFP.TO Resolute Forest Products Inc 20210512 0 18.69 18.89 17 17.26 202500 17.26 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210512 0 16.98 16.98 16.98 16.98 3300 16.3799
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210512 0 19.19 19.19 19.15 19.15 600 19.15 down up incorrect
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210512 0 23.47 23.47 23.39 23.39 1100 22.9763 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210512 0 24.31 24.31 24.31 24.31 0 23.9969
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210512 0 23.41 23.41 23.41 23.41 0 23.0812
RIFI.TO Russell Investments Fixed Income Pool 20210512 0 20.23 20.23 20.23 20.23 0 20.23
RIIN.TO Russell Investments Global Infrastructure Pool 20210512 0 17.48 17.48 17.44 17.44 500 17.44 down down correct
RIRA.TO Russell Investments Real Assets 20210512 0 18.5 18.5 18.5 18.5 0 17.996
RIT.TO CI Canadian REIT ETF 20210512 0 18.15 18.15 17.96 17.96 19810 17.4788 down up incorrect
RNW.TO TransAlta Renewables Inc 20210512 0 19.04 19.05 18.35 18.48 966000 17.9004 down down correct
ROOT.TO Roots Corporation 20210512 0 3.35 3.35 3.28 3.29 13200 3.29 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210512 0 18.13 18.13 18.13 18.13 0 18.13
RPD.TO RBC Quant European Dividend Leaders ETF 20210512 0 22 22 21.91 21.91 1400 21.553 down down correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210512 0 22.6 22.6 22.6 22.6 1100 22.2252
RPF.TO RBC Canadian Preferred Share ETF 20210512 0 22.88 22.89 22.84 22.87 11800 22.2341 down down correct
RPI-UN.TO Richards Packaging Income Fund 20210512 0 65.75 65.75 64.25 64.26 10900 63.3497 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210512 0 20.63 20.63 20.63 20.63 1000 20.5098
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210512 0 19.42 19.42 19.42 19.42 0 19.313
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210512 0 19.87 19.87 19.87 19.87 0 19.5721
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210512 0 19.84 19.84 19.84 19.84 0 19.4645
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210512 0 21.38 21.38 21.38 21.38 200 21.0306
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210512 0 19.5 19.5 19.5 19.5 103 19.5
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210512 0 19.6 19.6 19.6 19.6 0 19.6
RS-PA.TO Real Estate & E-Comm Split Corp 20210512 0 10.33 10.33 10.32 10.32 1500 9.9391 down up incorrect
RS.TO Real Estate & E-Commerce Split Corp 20210512 0 15.18 15.18 14.86 14.99 2700 14.2277 down up incorrect
RSI.TO Rogers Sugar Inc 20210512 0 5.66 5.67 5.63 5.67 422629 5.4103 up up correct
RTG.TO RTG Mining Inc 20210512 0 0.17 0.17 0.17 0.17 3100 0.17
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210512 0 23.35 23.35 23.1 23.1 600 22.8728 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210512 0 17.97 17.97 17.97 17.97 0 17.97
RUBY.TO RBC U.S. Banks Yield Index ETF 20210512 0 23.21 23.36 23.2 23.2 2100 22.9717 down up incorrect
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210512 0 35.3 35.36 35.15 35.15 4700 35.15 down up incorrect
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210512 0 43 43 42.33 42.36 1800 41.9668 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210512 0 34.58 34.58 34.54 34.54 1600 34.219 down down correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210512 0 30.19 30.19 30.19 30.19 100 30.19
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210512 0 37.8 37.8 37.8 37.8 0 37.5475
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210512 0 34.27 34.27 34.27 34.27 0 34.0292
RUS.TO Russel Metals Inc 20210512 0 32.08 32.68 32.08 32.59 748910 31.5367 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210512 0 19.74 19.74 19.74 19.74 0 19.4488
RVX.TO Resverlogix Corp 20210512 0 0.88 0.92 0.88 0.9 47300 0.9 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210512 0 13.04 13.04 13.04 13.04 0 12.8409
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210512 0 28.75 28.75 28.54 28.54 1000 28.2097 down down correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210512 0 22.88 22.88 22.88 22.88 0 22.88
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210512 0 19.95 19.95 19.95 19.95 0 19.8336
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210512 0 32.91 32.91 32.91 32.91 300 32.6206
RWW.TO CI MSCI World Low Risk Weighted ETF 20210512 0 30.79 30.79 30.59 30.68 4800 30.275 down down correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210512 0 18.72 18.72 18.68 18.68 5711 18.3899 down down correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20210512 0 20.64 20.64 20.64 20.64 1000 20.3146
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210512 0 17.53 17.55 17.46 17.46 1200 17.46 down down correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210512 0 21.34 21.35 21.34 21.35 200 21.0309 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210512 0 27.17 27.17 27.17 27.17 0 26.7356
RY-PH.TO RY-PH 20210512 0 23.33 23.4 23.31 23.31 6950 22.8736 down down correct
RY-PJ.TO Royal Bank of Canada 20210512 0 24.7 24.7 24.56 24.67 13294 24.2727 down down correct
RY-PM.TO Royal Bank of Canada 20210512 0 23.98 23.98 23.98 23.98 3028 23.6133
RY-PN.TO RY-PN 20210512 0 25.69 25.69 25.69 25.69 400 25.0982
RY-PO.TO Royal Bank of Canada 20210512 0 25.63 25.65 25.63 25.65 2665 25.0573 up up correct
RY-PP.TO Royal Bank of Canada 20210512 0 26.29 26.35 26.27 26.35 3100 25.7046 up up correct
RY-PR.TO Royal Bank of Canada 20210512 0 25.32 25.32 25.26 25.26 7800 25.26 down down correct
RY-PS.TO Royal Bank of Canada 20210512 0 24.8 24.91 24.67 24.9 32089 24.3191 up up correct
RY-PZ.TO Royal Bank of Canada 20210512 0 23.23 23.23 23.16 23.22 92275 22.7785 down down correct
RY.TO Royal Bank of Canada 20210512 0 119.25 120.07 119.19 119.94 5049751 117.9469 up up correct
S.TO Sherritt International Corporation 20210512 0 0.55 0.56 0.53 0.53 479300 0.53 down down correct
SAM.TO Starcore International Mines Ltd 20210512 0 0.22 0.22 0.22 0.22 13000 0.22
SAP.TO Saputo Inc 20210512 0 39.21 39.33 38.95 39.15 321800 38.5178 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20210512 0 0.14 0.16 0.14 0.15 1912600 0.15 up up correct
SBB.TO Sabina Gold & Silver Corp 20210512 0 1.65 1.67 1.6 1.67 960300 1.67 up up correct
SBC-PA.TO SBC-PA 20210512 0 10.38 10.46 10.38 10.38 18660 10.0109
SBC.TO Brompton Split Banc Corp 20210512 0 10.96 11.032 10.952 11.016 27500 10.4377 up up correct
SBI.TO Serabi Gold plc 20210512 0 1.3 1.3 1.3 1.3 0 1.3
SBN-PA.TO SBN-PA 20210512 0 10.11 10.11 10.11 10.11 0 9.7679
SBN.TO Mulvihill S Split Corp 20210512 0 5.75 5.75 5.75 5.75 0 5.5872
SBR.TO Silver Bear Resources Plc 20210512 0 0.13 0.13 0.12 0.13 70500 0.13
SBT-B.TO Purpose Silver Bullion Fund 20210512 0 17.99 17.99 17.99 17.99 0 17.99
SBT-U.TO Purpose Silver Bullion Fund 20210512 0 14.08 14.08 14.08 14.08 0 14.08
SBT.TO Purpose Silver Bullion Fund 20210512 0 15.11 15.11 15.11 15.11 4800 15.11
SCL.TO Shawcor Ltd 20210512 0 6.02 6.19 5.82 5.96 333700 5.96 down down correct
SCR.TO Score Media and Gaming Inc 20210512 0 16.78 17.22 16.355 16.52 274140 16.52 down down correct
SCY.TO Scandium International Mining Corp 20210512 0 0.22 0.22 0.2 0.2 12800 0.2 down down correct
SDE.TO Spartan Delta Corp. 20210512 0 4.82 4.95 4.61 4.73 192500 4.73 down up incorrect
SEA.TO Seabridge Gold Inc 20210512 0 21.99 22 21.22 21.27 65900 21.27 down down correct
SEC.TO Senvest Capital Inc 20210512 0 338.22 345.2 338 345 1900 345 up up correct
SES.TO Secure Energy Services Inc 20210512 0 4.22 4.44 4.22 4.26 807479 4.2395 up up correct
SFD.TO NXT Energy Solutions Inc 20210512 0 0.5 0.5 0.5 0.5 3200 0.5
SFI.TO Solution Financial Inc. 20210512 0 0.475 0.475 0.475 0.475 0 0.4719
SGLD.TO Sabre Gold Mines Corp. 20210512 0 0.13 0.14 0.13 0.13 100800 0.13
SGQ.TO SouthGobi Resources Ltd 20210512 0 0.61 0.65 0.57 0.65 16000 0.65 up up correct
SGR-R.TO Slate Grocery REIT 20210512 0 12.11 12.11 11.91 11.91 3600 11.91 down up incorrect
SGR-U.TO Slate Grocery REIT 20210512 0 10.08 10.08 10 10 1650 10 down down correct
SGR-UN.TO Slate Grocery REIT 20210512 0 12.31 12.35 12.03 12.06 221081 11.4223 down down correct
SGY.TO Surge Energy Inc 20210512 0 0.4872 0.4872 0.4615 0.4615 1505088 0.4615 down down correct
SHLE.TO Source Energy Services Ltd 20210512 0 1.5 1.51 1.45 1.5 8200 1.5
SHOP.TO Shopify Inc 20210512 0 1309.9 1334.29 1280 1315.49 177700 1315.49 up down incorrect
SIA.TO Sienna Senior Living Inc 20210512 0 15.2 15.31 14.92 14.97 243674 14.3745 down up incorrect
SID.TO CI U.S. Trendleaders ETF 20210512 0 37.17 37.17 35.83 35.83 1200 35.83 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210512 0 8.88 8.88 8.7 8.78 5500 8.5646 down down correct
SII.TO Sprott Inc 20210512 0 55.13 55.2 53.9 54.44 40059 53.4622 down down correct
SIL.TO SilverCrest Metals Inc 20210512 0 10.88 10.92 10.38 10.43 336400 10.43 down down correct
SIS.TO Savaria Corporation 20210512 0 18.66 19.57 18.46 18.99 635100 18.6795 up down incorrect
SJ.TO Stella-Jones Inc 20210512 0 51.44 51.44 49.72 50 185400 49.3781 down down correct
SJR-B.TO Shaw Communications Inc 20210512 0 36 36.14 35.97 35.97 902156 35.1968 down down correct
SKE.TO Skeena Resources Limited 20210512 0 3.34 3.35 3.17 3.25 519865 13 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20210512 0 20.65 20.65 20.65 20.65 0 20.4299
SLF-PA.TO Sun Life Financial Inc 20210512 0 25.25 25.25 25.16 25.23 8350 24.6401 down down correct
SLF-PB.TO Sun Life Financial Inc 20210512 0 25.25 25.26 25.24 25.24 4200 24.6456 down down correct
SLF-PC.TO Sun Life Financial Inc 20210512 0 24.72 24.77 24.71 24.77 9500 23.9499 up up correct
SLF-PD.TO Sun Life Financial Inc 20210512 0 24.83 24.85 24.8 24.85 5400 24.0276 up up correct
SLF-PE.TO Sun Life Financial Inc 20210512 0 24.88 24.91 24.88 24.9 4400 24.0681 up up correct
SLF-PG.TO Sun Life Financial Inc 20210512 0 15.39 15.4 15.39 15.4 5300 15.087 up up correct
SLF-PH.TO Sun Life Financial Inc 20210512 0 21.7 21.9 21.7 21.9 5000 21.3794 up down incorrect
SLF-PI.TO Sun Life Financial Inc 20210512 0 24.65 24.71 24.65 24.7 28010 24.0032 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210512 0 14.86 14.86 14.86 14.86 0 14.5915
SLF-PK.TO Sun Life Financial Inc 20210512 0 21.2 21.2 21.2 21.2 0 20.7914
SLF.TO Sun Life Financial Inc 20210512 0 65.21 65.37 64.44 64.53 1682112 62.8544 down down correct
SLR.TO Solitario Zinc Corp 20210512 0 0.79 0.79 0.79 0.79 700 0.79
SLS.TO Solaris Resources Inc 20210512 0 11 11.05 10.35 10.39 160500 10.39 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20210512 0 0.12 0.12 0.12 0.12 38000 0.12
SMT.TO Sierra Metals Inc 20210512 0 4.09 4.13 3.91 3.94 77800 3.8568 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210512 0 15.64 15.98 15.6 15.87 543300 15.5778 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20210512 0 27.81 28.39 27.6 27.71 401743 27.6607 down down correct
SOLG.TO SolGold Plc 20210512 0 0.53 0.53 0.51 0.52 26300 0.52 down down correct
SOT-UN.TO Slate Office REIT 20210512 0 4.45 4.49 4.4 4.42 154235 4.2 down down correct
SOY.TO SunOpta Inc 20210512 0 13.55 14.32 13.35 14.08 267300 14.08 up up correct
SPB.TO Superior Plus Corp 20210512 0 15.22 15.34 15.12 15.21 487927 14.7105 down down correct
SPG.TO Spark Power Group Inc 20210512 0 1.54 1.54 1.44 1.44 150000 1.44 down down correct
SPPP-U.TO SPPP-U 20210512 0 20.99 20.99 20.65 20.65 440 20.65 down up incorrect
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210512 0 25.35 25.35 25 25 3000 25 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210512 0 28.87 29.15 28.48 28.53 429550 27.4015 down down correct
SRV-UN.TO SIR Royalty Income Fund 20210512 0 5.91 5.91 5.79 5.84 4284 5.5411 down down correct
SRX.TO Storm Resources Ltd 20210512 0 3.14 3.23 3.14 3.21 35600 3.21 up up correct
SSL.TO Sandstorm Gold Ltd 20210512 0 9.77 9.83 9.64 9.78 290600 9.78 up up correct
SSRM.TO SSR Mining Inc 20210512 0 20.53 20.76 20.29 20.44 1555264 20.2597 down down correct
STEP.TO STEP Energy Services Ltd 20210512 0 1.4 1.43 1.4 1.42 16700 1.42 up up correct
STGO.TO Steppe Gold Ltd 20210512 0 2.27 2.29 2.18 2.24 20300 2.24 down down correct
STLC.TO Stelco Holdings Inc 20210512 0 38.77 38.78 36.42 36.59 353100 36.0916 down down correct
STN.TO Stantec Inc 20210512 0 53.58 53.84 52.74 53.5 274227 53.0698 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210512 0 22.87 22.93 22.73 22.77 11900 22.3869 down down correct
SU.TO Suncor Energy Inc 20210512 0 27.86 28.87 27.81 28.24 10169026 27.4086 up up correct
SUN104.TO Sun Life Mfs International Value A 20210512 0 25.277 25.277 25.277 25.277 0 25.277
SVB.TO Silver Bull Resources Inc 20210512 0 0.99 0.99 0.97 0.97 52100 0.97 down down correct
SVM.TO Silvercorp Metals Inc 20210512 0 7.09 7.14 6.83 6.84 324800 6.8067 down up incorrect
SVR-C.TO iShares Silver Bullion ETF 20210512 0 12.87 12.87 12.71 12.71 1000 12.71 down down correct
SVR.TO iShares Silver Bullion ETF 20210512 0 14.12 14.12 13.84 13.84 32200 13.84 down down correct
SW.TO Sierra Wireless Inc 20210512 0 16.07 16.95 16.04 16.23 63900 16.23 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210512 0 3.05 3.05 3.05 3.05 0 3.05
SXI.TO Synex International Inc 20210512 0 0.28 0.28 0.28 0.28 2200 0.28
SXP.TO Supremex Inc 20210512 0 2.15 2.16 2.13 2.14 41500 2.14 down up incorrect
SYLD.TO Purpose Strategic Yield Fund 20210512 0 21 21 20.85 20.85 1418 20.85 down down correct
SYZ.TO Sylogist Ltd. 20210512 0 16.03 16.39 15.75 16.39 24513 15.8816 up up correct
SZLS.TO StageZero Life Sciences Ltd 20210512 0 0.66 0.67 0.62 0.63 338200 0.63 down down correct
T.TO TELUS Corporation 20210512 0 26.29 26.385 26.13 26.18 1977873 25.327 down up incorrect
TA-PD.TO TransAlta Corporation 20210512 0 13.97 13.99 13.89 13.89 1200 13.3977 down down correct
TA-PE.TO TA-PE 20210512 0 13.2 13.2 13.2 13.2 0 12.8336
TA-PF.TO TA-PF 20210512 0 18 18.05 17.91 17.91 4110 17.222 down down correct
TA-PH.TO TA-PH 20210512 0 20.84 20.85 20.57 20.57 32390 19.6914 down down correct
TA-PJ.TO TransAlta Corporation 20210512 0 21.89 21.89 21.67 21.8 9980 20.9344 down down correct
TA.TO TransAlta Corporation 20210512 0 11.54 11.59 11.29 11.55 668410 11.4175 up up correct
TAIG.TO Taiga Motors Corp 20210512 0 10.62 11.12 10.56 11.12 34100 11.12 up up correct
TBL.TO Taiga Building Products Ltd 20210512 0 3.23 3.23 3.02 3.05 25900 3.05 down down correct
TBP.TO Tetra Bio-Pharma Inc 20210512 0 0.37 0.37 0.335 0.36 5481000 0.36 down up incorrect
TC.TO Tucows Inc 20210512 0 96.61 97.55 93.4 93.4 11600 93.4 down down correct
TCL-A.TO Transcontinental Inc 20210512 0 23.21 23.43 22.94 22.97 157704 22.4978 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210512 0 23.93 23.93 23.93 23.93 0 23.93
TCLV.TO TD Q Canadian Low Volatility ETF 20210512 0 17.9 17.9 17.9 17.9 600 17.5352
TCN.TO Tricon Residential Inc 20210512 0 13.3 13.44 12.92 12.98 528900 12.8132 down up incorrect
TCS.TO Tecsys Inc 20210512 0 41 42.15 40.67 41.66 9200 41.489 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210512 0 15.58 15.58 15.58 15.58 300 15.2819
TCW.TO Trican Well Service Ltd 20210512 0 2.24 2.26 2.22 2.25 976900 2.25 up down incorrect
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210512 0 23.5 23.52 23.34 23.34 41400 23.34 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20210512 0 23.3 23.3 23.22 23.22 5200 23.22 down up incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210512 0 23.5 23.56 23.49 23.56 43251 23.56 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20210512 0 24.54 24.54 24.35 24.35 5900 24.35 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210512 0 24.5 24.5 24.3 24.32 31100 24.32 down down correct
TD-PFH.TO The Toronto-Dominion Bank 20210512 0 25.42 25.42 25.4 25.4 11100 25.4 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210512 0 25.24 25.3 25.2 25.2 1600 25.2 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210512 0 25.01 25.12 25 25.05 6100 25.05 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20210512 0 24.91 24.97 24.91 24.95 12800 24.95 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210512 0 26.3 26.4 26.2 26.23 57850 26.23 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20210512 0 26.4 26.4 26.33 26.34 9880 26.34 down down correct
TD.TO The Toronto-Dominion Bank 20210512 0 85.35 86.02 85.35 85.79 3772086 84.225 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210512 0 14.75 14.75 14.72 14.74 1000 14.446 down up incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20210512 0 15.04 15.04 14.94 14.94 9200 14.8477 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20210512 0 23.77 23.84 23.46 23.535 92500 23.4895 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210512 0 9.76 9.76 9.56 9.58 14800 9.5632 down down correct
TECK-A.TO Teck Resources Limited 20210512 0 37.99 38.99 36.1 37.5 2531 37.3516 down down correct
TECK-B.TO Teck Resources Limited 20210512 0 30.87 31.15 30.12 30.44 2095164 30.2944 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210512 0 9.97 9.97 9.95 9.95 72100 9.788 down down correct
TF.TO Timbercreek Financial Corp 20210512 0 9.4 9.42 9.32 9.35 80300 8.9108 down down correct
TFII.TO TFI International Inc 20210512 0 106.29 106.92 105.45 106.85 200967 106.0973 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210512 0 18.03 18.03 17.77 17.77 29700 17.3484 down down correct
TGFI.TO TD Active Global Income ETF 20210512 0 24.55 24.55 24.55 24.55 500 23.7727
TGGR.TO TD Active Global Equity Growth ETF 20210512 0 18.44 18.44 18.44 18.44 0 18.3821
TGL.TO TransGlobe Energy Corporation 20210512 0 1.89 1.92 1.84 1.86 46500 1.86 down down correct
TGO.TO TeraGo Inc 20210512 0 5.59 5.62 5.5 5.5 5900 5.5 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210512 0 15.3 15.3 15.3 15.3 3029 15.3
TH.TO Theratechnologies Inc 20210512 0 4.2 4.32 4.2 4.25 32300 4.25 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20210512 0 20.66 20.66 20.45 20.45 800 20.0786 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210512 0 28.84 28.84 28.36 28.36 12000 28.133 down down correct
TI.TO Titan Mining Corporation 20210512 0 0.5 0.53 0.5 0.53 26900 0.5061 up up correct
TIH.TO Toromont Industries Ltd 20210512 0 105.01 105.37 103.36 103.81 97461 102.8023 down down correct
TILV.TO TD Q International Low Volatility ETF 20210512 0 13.92 13.93 13.92 13.93 6000 13.93 up up correct
TINF.TO TD Active Global Infrastructure Equity ETF 20210512 0 16.37 16.37 16.25 16.27 2200 15.9633 down down correct
TIXT.TO TELUS International 20210512 0 36.79 37.02 36.1 36.26 30200 36.26 down down correct
TKO.TO Taseko Mines Limited 20210512 0 3.16 3.19 2.91 2.96 1075600 2.96 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20210512 0 19.02 19.02 18.66 18.66 9476 18.2045 down down correct
TLG.TO Troilus Gold Corp 20210512 0 1.1 1.11 1.08 1.09 57600 1.09 down up incorrect
TLO.TO Talon Metals Corp 20210512 0 0.61 0.63 0.59 0.63 1186500 0.63 up up correct
TLRY.TO Tilray Inc 20210512 0 18.55 18.94 17.57 17.63 1286200 17.63 down down correct
TMD.TO Titan Medical Inc 20210512 0 2.07 2.09 1.96 2 156900 2 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210512 0 16.92 16.93 16.87 16.87 4500 16.6219 down up incorrect
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210512 0 15.35 15.35 15.35 15.35 3901 15.35
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210512 0 15.59 15.59 15.58 15.58 500 15.4672 down up incorrect
TML.TO Treasury Metals Inc 20210512 0 0.88 0.88 0.87 0.87 8300 0.87 down up incorrect
TMQ.TO Trilogy Metals Inc 20210512 0 3.05 3.26 3.04 3.12 47700 3.12 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210512 0 7.25 7.25 7.11 7.13 204000 6.758 down down correct
TNX.TO Tanzanian Gold Corporation 20210512 0 0.64 0.65 0.63 0.64 26300 0.64
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210512 0 16.63 16.63 16.47 16.47 9700 16.2901 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210512 0 14.91 14.91 14.91 14.91 100 14.6878
TOCM.TO TD One-Click Moderate ETF Portfolio 20210512 0 15.7 15.7 15.7 15.7 600 15.5116
TOT.TO Total Energy Services Inc 20210512 0 3.95 4 3.84 3.9 22100 3.9 down down correct
TOU.TO Tourmaline Oil Corp 20210512 0 28.88 29.71 28.74 29.24 1223000 28.3522 up up correct
TOY.TO Spin Master Corp 20210512 0 40.99 41.32 40.86 41.22 68600 41.22 up up correct
TPAY.TO TD Income Builder ETF 20210512 0 24.62 24.62 24.62 24.62 1930 24.62
TPE.TO TD International Equity Index ETF 20210512 0 19.33 19.33 19.14 19.15 6000 18.7742 down down correct
TPRF.TO TD Active Preferred Share ETF 20210512 0 10.66 10.66 10.58 10.62 19700 10.3316 down down correct
TPU.TO TD U.S. Equity Index ETF 20210512 0 28.56 28.56 28.1 28.15 19400 27.9296 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210512 0 14.29 14.29 14.21 14.21 1821 14.21 down down correct
TQGD.TO TD Q Global Dividend ETF 20210512 0 14.54 14.54 14.38 14.46 7050 14.46 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20210512 0 14.99 15.01 14.99 15.01 4286 15.01 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210512 0 16.14 16.14 15.9 15.9 6200 15.9 down down correct
TRI-PB.TO Thomson Reuters Corp 20210512 0 14.59 14.66 14.59 14.66 4500 14.439 up down incorrect
TRI.TO Thomson Reuters Corporation 20210512 0 115.96 115.99 113.61 113.78 409400 112.5183 down up incorrect
TRIL.TO Trillium Therapeutics Inc 20210512 0 10.92 11.33 10.88 10.93 126200 10.93 up down incorrect
TRL.TO Trilogy International Partners Inc 20210512 0 1.67 1.7 1.65 1.67 20700 1.67
TRP-PA.TO TC Energy Corporation 20210512 0 17.72 18 17.72 17.9 2501 17.2996 up up correct
TRP-PB.TO TC Energy Corporation 20210512 0 13.4 13.4 13.35 13.38 3050 13.0748 down down correct
TRP-PC.TO TC Energy Corporation 20210512 0 14.4 14.55 14.38 14.55 4250 14.2075 up up correct
TRP-PD.TO TRP-PD 20210512 0 20.25 20.39 20.25 20.28 10870 19.5885 up up correct
TRP-PE.TO TRP-PE 20210512 0 20.16 20.25 20.1 20.18 30278 19.5098 up up correct
TRP-PF.TO TC Energy Corporation 20210512 0 16.25 16.25 16.25 16.25 0 15.8903
TRP-PG.TO TRP-PG 20210512 0 23.1 23.22 23.1 23.1 15800 22.493
TRP-PH.TO TRP-PH 20210512 0 12.86 12.86 12.86 12.86 0 12.6065
TRP-PI.TO TRP-PI 20210512 0 13.5 13.5 13.5 13.5 0 13.2114
TRP-PK.TO TC Energy Corporation 20210512 0 25.82 25.82 25.6 25.63 12435 24.7256 down down correct
TRP.TO TC Energy Corporation 20210512 0 61.33 61.49 60.56 60.68 2614788 58.1344 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20210512 0 25.16 26 24.95 25.02 255800 25.02 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210512 0 22.5 22.5 22.5 22.5 300 22.5
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210512 0 21.43 21.48 20.7 20.75 93100 20.75 down down correct
TRZ.TO Transat A.T. Inc 20210512 0 4.49 4.54 4.48 4.5 81800 4.5 up up correct
TS-B.TO Torstar Corporation 20210512 0 23.71 24.06 23.13 23.18 11253 23.18 down down correct
TSK.TO Talisker Resources Ltd 20210512 0 0.345 0.345 0.335 0.335 74350 0.335 down up incorrect
TSL.TO Tree Island Steel Ltd 20210512 0 3.96 3.96 3.66 3.7 39862 3.5279 down down correct
TSU.TO Trisura Group Ltd 20210512 0 37.37 38.5 36.2 36.545 518000 36.545 down down correct
TTP.TO TD Canadian Equity Index ETF 20210512 0 21.75 21.8 21.63 21.64 25900 21.3565 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210512 0 17.77 17.77 17.74 17.74 2800 17.4342 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210512 0 24.28 24.28 24.28 24.28 1007 24.28
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210512 0 23.1 23.11 23.1 23.11 1201 23.11 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20210512 0 16.18 16.18 16.18 16.18 0 16.0016
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210512 0 11.26 11.26 11.26 11.26 581 11.26
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210512 0 13.63 13.63 13.63 13.63 0 13.2191
TV.TO Trevali Mining Corporation 20210512 0 0.255 0.26 0.245 0.25 1818216 2.5 down down correct
TVA-B.TO TVA Group Inc 20210512 0 2.8 2.83 2.63 2.69 26100 2.69 down down correct
TVE.TO Tamarack Valley Energy Ltd 20210512 0 2.57 2.64 2.49 2.51 1775100 2.51 down up incorrect
TVK.TO TerraVest Industries Inc 20210512 0 18 18 17.44 18 6000 17.7652
TWC.TO TWC Enterprises Limited 20210512 0 24.74 25 24.74 25 1400 24.924 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210512 0 1.07 1.07 1.05 1.07 74900 1.0384
TXF-B.TO CI Tech Giants Covered Call ETF 20210512 0 20.4 20.4 20.2 20.2 2300 20.2 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210512 0 19.58 19.6 19.21 19.27 120700 18.216 down down correct
TXG.TO Torex Gold Resources Inc 20210512 0 16.17 16.25 15.85 15.97 174100 15.97 down down correct
TXP.TO Touchstone Exploration Inc 20210512 0 1.79 1.8 1.71 1.75 231500 1.75 down down correct
TXT-PA.TO TXT-PA 20210512 0 12.7 12.7 12.7 12.7 700 12.1238
TXT-UN.TO Top 10 Split Trust 20210512 0 3 3 3 3 115 2.8232
U.TO Uranium Participation Corporation 20210512 0 5.69 5.76 5.49 5.52 462000 5.52 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210512 0 14.35 14.35 14.35 14.35 0 13.2666
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210512 0 11.48 11.48 11.48 11.48 0 11.48
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210512 0 12.31 12.31 12.12 12.12 3600 11.9547 down up incorrect
UEX.TO UEX Corporation 20210512 0 0.41 0.41 0.37 0.37 706500 0.37 down down correct
UFS.TO Domtar Corporation 20210512 0 66.31 66.91 66.26 66.86 75000 66.86 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210512 0 26.95 26.95 26.81 26.81 6422 26.81 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210512 0 45.2 45.2 45 45 411 45 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210512 0 22.42 22.42 22.42 22.42 0 22.42
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210512 0 30.89 30.89 30.89 30.89 0 30.89
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210512 0 29.84 29.84 29.34 29.34 500 28.8979 down down correct
UNC.TO United Corporations Limited 20210512 0 107.28 108.37 107.25 108 2163 106.328 up up correct
UNI.TO Unisync Corp 20210512 0 3.03 3.03 2.9 2.98 3100 2.98 down down correct
UNS.TO Uni-Select Inc 20210512 0 13.85 13.98 13.53 13.68 50500 13.68 down down correct
URB-A.TO Urbana Corporation 20210512 0 3.08 3.16 3.08 3.16 19300 3.16 up up correct
URB.TO Urbana Corporation 20210512 0 3.23 3.23 3.23 3.23 0 3.23
URE.TO Ur-Energy Inc 20210512 0 1.68 1.72 1.58 1.59 222300 1.59 down down correct
USA.TO Americas Gold and Silver Corporation 20210512 0 2.88 2.89 2.72 2.73 327000 2.73 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210512 0 21.7 21.7 21.7 21.7 0 21.2344
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210512 0 37.09 37.09 36.53 36.53 11800 35.7619 down up incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210512 0 25.57 25.6 25.54 25.55 58300 25.1463 down down correct
VALT-U.TO CI Gold Bullion Fund 20210512 0 18.33 18.33 18.33 18.33 100 18.33
VALT.TO CI Gold Bullion Fund 20210512 0 23.28 23.28 23.28 23.28 200 23.28
VB-PA.TO VB-PA 20210512 0 10.5 10.5 10.5 10.5 0 10.1655
VB.TO VersaBank 20210512 0 15.1 15.14 15.07 15.08 7000 15.0263 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210512 0 28.87 28.88 28.68 28.68 156500 28.1095 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210512 0 25.64 25.64 25.6 25.6 2100 25.3305 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210512 0 25.65 25.65 25.59 25.63 4200 25.2338 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20210512 0 41.13 41.18 40.91 41 22700 40.1998 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210512 0 27.23 27.23 27.15 27.15 4700 26.5479 down down correct
VCM.TO Vecima Networks Inc 20210512 0 14.9 14.9 14.7 14.7 103100 14.5412 down up incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210512 0 38.83 38.93 38.57 38.62 220700 37.9109 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210512 0 27.87 27.93 27.77 27.79 44800 27.2068 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210512 0 38.53 38.56 38.23 38.29 6900 37.9773 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210512 0 38.8 39.04 38.75 38.79 148200 37.8201 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210512 0 31.31 31.37 31.2 31.2 7300 30.4891 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210512 0 37.59 37.59 37.11 37.16 117300 36.4498 down up incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210512 0 46.47 46.47 46.12 46.12 2700 45.1752 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210512 0 32.81 32.855 32.48 32.52 266887 32.076 down down correct
VET.TO Vermilion Energy Inc 20210512 0 9.28 9.96 9.28 9.6 2469000 9.6 up up correct
VFF.TO Village Farms International Inc 20210512 0 9.99 10.19 9.49 9.58 874600 9.58 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20210512 0 88.49 88.64 87.4 87.57 411800 86.8244 down up incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210512 0 24.95 24.95 24.94 24.94 1300 24.489 down down correct
VGCX.TO Victoria Gold Corp 20210512 0 15.21 15.36 14.45 14.55 239700 14.55 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210512 0 63.79 63.79 62.5 62.54 8200 61.9078 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210512 0 51.83 51.83 50.84 50.87 8200 50.3488 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20210512 0 29.77 29.8 29.54 29.55 279311 29.119 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210512 0 25.28 25.29 25.28 25.29 3100 24.9168 up up correct
VGZ.TO Vista Gold Corp 20210512 0 1.28 1.32 1.28 1.28 9000 1.28
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210512 0 32.64 32.65 32.31 32.37 1800 31.5563 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210512 0 25.5 25.5 25.3 25.31 4400 24.4591 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210512 0 30.91 30.95 30.63 30.71 74500 29.9357 down up incorrect
VIVO.TO VIVO Cannabis Inc 20210512 0 0.14 0.14 0.135 0.14 356900 0.14
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210512 0 26 26.01 25.91 25.91 12726 25.4079 down down correct
VLE.TO Valeura Energy Inc 20210512 0 0.49 0.49 0.47 0.48 80200 0.48 down up incorrect
VLN.TO Velan Inc 20210512 0 9.86 9.87 9.8 9.8 1700 9.8 down down correct
VLNS.TO The Valens Company Inc 20210512 0 3.62 3.71 3.32 3.41 905895 10.23 down down correct
VMD.TO Viemed Healthcare Inc 20210512 0 10.65 10.7 10.03 10.21 524300 10.21 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20210512 0 9.5 9.5 9.5 9.5 0 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210512 0 42.98 42.99 42.25 42.25 1200 41.7939 down up incorrect
VNP.TO 5N Plus Inc 20210512 0 3.33 3.34 2.86 2.97 890800 2.97 down down correct
VOYG.TO Voyager Digital Ltd. 20210512 0 23.37 25.25 22.02 22.31 504800 22.31 down down correct
VQS.TO Viq Solutions Inc 20210512 0 8.47 8.5 8.33 8.35 102600 8.35 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210512 0 33.66 33.66 33.14 33.17 21100 32.5395 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210512 0 26.15 26.15 26.01 26.03 34000 25.2838 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210512 0 24.17 24.17 24.15 24.16 37700 23.8544 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210512 0 24.81 24.81 24.79 24.8 31900 24.4027 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210512 0 69.28 69.28 68 68.1 152900 67.5117 down up incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20210512 0 70.06 70.06 68.98 69.08 180300 68.5556 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210512 0 78.1 78.2 76.75 76.85 21915 76.2738 down up incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20210512 0 37.9 37.9 37.14 37.14 29400 36.5958 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210512 0 33.16 33.16 33.08 33.08 1000 32.3362 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210512 0 46.27 46.27 45.55 45.62 41700 45.0055 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20210512 0 24.97 24.97 24.97 24.97 146 24.5635
VXM.TO CI Morningstar International Value Index ETF 20210512 0 24.99 24.99 24.99 24.99 0 24.5632
W-PM.TO Westcoast Energy Inc 20210512 0 25.42 25.5 25.42 25.43 6559 24.4631 up up correct
WBR.TO Waterloo Brewing Ltd 20210512 0 6.76 6.99 6.75 6.75 12636 6.6652 down down correct
WCM-A.TO Wilmington Capital Management Inc 20210512 0 4.05 4.05 4.05 4.05 0 4.05
WCN.TO Waste Connections Inc 20210512 0 146.28 146.4 144.2 144.62 524600 144.1388 down down correct
WCP.TO Whitecap Resources Inc 20210512 0 5.46 5.59 5.44 5.56 4135200 5.4344 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210512 0 9.53 9.53 9.2 9.24 209500 9.24 down up incorrect
WEED.TO Canopy Growth Corporation 20210512 0 28.75 29.15 27.38 27.79 1221677 27.79 down down correct
WEF.TO Western Forest Products Inc 20210512 0 2.51 2.52 2.24 2.26 6288482 2.227 down down correct
WELL.TO WELL Health Technologies Corp 20210512 0 7.22 7.25 6.91 6.95 930400 6.95 down down correct
WFC.TO Wall Financial Corporation 20210512 0 17.48 17.49 17.2 17.2 500 17.2 down down correct
WFG.TO West Fraser Timber Co Ltd 20210512 0 102.27 102.85 95.59 97.5 1075400 96.7491 down down correct
WFS-PA.TO World Financial Split Corp 20210512 0 10 10 10 10 900 9.6097
WFS.TO World Financial Split Corp 20210512 0 2.72 2.72 2.72 2.72 0 2.72
WILD.TO WildBrain Ltd 20210512 0 2.75 2.85 2.62 2.64 197000 2.64 down down correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210512 0 16.67 17.11 16.67 17.02 41949 16.8421 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210512 0 20.5 20.75 20.23 20.58 73900 20.58 up up correct
WJX.TO Wajax Corporation 20210512 0 23.38 23.5 22.6 22.99 108651 22.2777 down down correct
WLLW.TO Willow Biosciences Inc 20210512 0 1.22 1.22 1.05 1.08 644200 1.08 down down correct
WM.TO Wallbridge Mining Company Limited 20210512 0 0.64 0.64 0.62 0.63 401000 0.63 down down correct
WN-PC.TO George Weston Limited 20210512 0 25.35 25.35 25.35 25.35 300 24.3987
WN-PD.TO George Weston Limited 20210512 0 25.32 25.32 25.32 25.32 870 24.3686
WN-PE.TO George Weston Limited 20210512 0 24.8 24.91 24.8 24.9 4500 24.0292 up up correct
WN.TO George Weston Limited 20210512 0 113.38 113.9 112.5 113.3 181215 111.8008 down down correct
WOMN.TO BMO Women in Leadership Fund 20210512 0 27.13 27.13 27.13 27.13 0 27.13
WPK.TO Winpak Ltd 20210512 0 41.24 41.62 40.815 41.6 50159 38.5299 up up correct
WPM.TO Wheaton Precious Metals Corp 20210512 0 54.11 54.11 52.47 52.81 1264986 52.2937 down up incorrect
WPRT.TO Westport Fuel Systems Inc 20210512 0 6.63 6.65 6.17 6.25 530900 6.25 down down correct
WRG.TO Western Energy Services Corp 20210512 0 0.4 0.4 0.4 0.4 1500 0.4
WRN.TO Western Copper and Gold Corporation 20210512 0 1.99 2.11 1.97 2.03 782700 2.03 up up correct
WRX.TO Western Resources Corp 20210512 0 0.26 0.26 0.24 0.24 10600 0.24 down up incorrect
WSP.TO WSP Global Inc 20210512 0 125.1 125.71 123.71 124.46 98000 123.5818 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210512 0 29.64 29.65 29.42 29.42 5000 29.072 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210512 0 30.79 30.79 30.22 30.22 13800 30.0001 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210512 0 19.65 19.71 19.1 19.14 122985 18.5534 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20210512 0 23.28 23.28 23.09 23.09 200 22.8817 down down correct
X.TO TMX Group Limited 20210512 0 136.2 136.22 132 133.23 129502 130.964 down down correct
XAM.TO Xanadu Mines Limited 20210512 0 0.065 0.065 0.06 0.065 83920 0.065
XAU.TO Goldmoney Inc 20210512 0 2.86 2.92 2.83 2.84 32300 2.84 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210512 0 26.56 26.56 26.56 26.56 111 26.56
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210512 0 31.91 31.91 31.45 31.45 97000 30.8912 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210512 0 26.0685 26.0685 25.8569 25.877 56742 25.5257 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210512 0 31.4 31.41 31.32 31.32 180400 30.7971 down down correct
XBC.TO Xebec Adsorption Inc 20210512 0 3.99 4.03 3.84 3.9 875400 3.9 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210512 0 21.62 21.64 21.56 21.57 51700 21.1336 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210512 0 50.715 50.7254 50.1036 50.1036 772 49.9119 down down correct
XCG.TO iShares Canadian Growth Index ETF 20210512 0 42.8208 42.8208 42.556 42.5662 786 42.0718 down down correct
XCH.TO iShares China Index ETF 20210512 0 25.86 25.86 25.63 25.65 12600 25.282 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210512 0 41.71 41.71 41.71 41.71 0 41.71
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210512 0 21.9316 21.9417 21.8612 21.8612 4473 21.5765 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210512 0 60.0405 60.0405 59.6559 59.6559 2470 58.9257 down down correct
XCT.TO exactEarth Ltd 20210512 0 1.32 1.32 1.26 1.27 6200 1.27 down down correct
XCV.TO iShares Canadian Value Index ETF 20210512 0 29.24 29.27 29.08 29.1 3200 28.6216 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210512 0 17.84 17.88 17.84 17.88 1700 17.88 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210512 0 21.72 21.72 21.55 21.57 5800 21.0861 down up incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210512 0 24.1786 24.1992 23.9014 23.9014 4773 23.326 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210512 0 22.8672 22.8873 22.6962 22.7163 52980 22.135 down up incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210512 0 40.88 40.88 40.88 40.88 0 40.88
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210512 0 50.5639 50.5639 50.3021 50.3021 3476 49.5611 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210512 0 19.65 19.65 19.65 19.65 0 19.65
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210512 0 23.8655 23.8655 23.7149 23.7149 6374 23.3481 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210512 0 25.21 25.21 25.21 25.21 400 24.7399
XDV.TO iShares Canadian Select Dividend Index ETF 20210512 0 29.3198 29.401 29.1574 29.198 85006 28.428 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210512 0 19.9 19.9 19.9 19.9 200 19.4849
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210512 0 25.23 25.23 25.23 25.23 1000 25.23
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210512 0 29.74 29.8 29.48 29.5 41900 28.7129 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210512 0 28.25 28.25 28.25 28.25 0 28.25
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210512 0 33.47 33.51 33.17 33.27 201300 32.4748 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210512 0 28.5208 28.5512 28.3789 28.3789 2665 27.6948 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210512 0 35.44 35.44 35.07 35.07 7116 34.4212 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20210512 0 24.7485 24.7887 24.4869 24.5272 175938 24.2028 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210512 0 24.0831 24.0932 23.9615 23.9615 1283 23.6874 down up incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20210512 0 26.37 26.45 26.29 26.31 4100 25.6721 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210512 0 38.2287 38.2287 38.2287 38.2287 624 37.9117
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210512 0 27.5052 27.5155 27.3395 27.3395 2512 26.9522 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210512 0 26.48 26.48 26.42 26.42 300 25.4701 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210512 0 27.7943 27.8155 27.5504 27.5822 24707 26.9586 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210512 0 24.25 24.25 24.25 24.25 100 23.3464
XFR.TO iShares Floating Rate Index ETF 20210512 0 20.1 20.1 20.095 20.095 2200 20.057 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210512 0 27.98 27.98 27.98 27.98 0 27.98
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210512 0 35.0266 35.0266 35.0266 35.0266 376 34.7396
XGB.TO iShares Canadian Government Bond Index ETF 20210512 0 21.78 21.78 21.72 21.74 13200 21.4083 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210512 0 42.3668 42.3668 41.752 41.752 13078 41.3731 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20210512 0 24.0927 24.1129 23.881 23.9214 117552 23.5995 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210512 0 20.97 20.98 20.95 20.96 7800 20.4806 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210512 0 63.3402 63.516 63.0817 63.0817 5512 62.5697 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210512 0 30.1 30.12 29.8 29.8 5400 29.1858 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210512 0 24.38 24.38 24.27 24.27 1200 23.7877 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210512 0 18.8 18.83 18.78 18.79 44400 18.2191 down down correct
XID.TO iShares India Index ETF 20210512 0 40.51 40.8 40.38 40.38 3800 37.8169 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210512 0 24.58 24.58 24.54 24.54 5900 24.1918 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210512 0 29.27 29.32 29.04 29.09 11895 28.3258 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210512 0 20.9173 20.9173 20.8972 20.8972 1686 20.6017 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210512 0 23.85 23.88 23.77 23.79 16000 23.3036 down down correct
XLY.TO Auxly Cannabis Group Inc 20210512 0 0.36 0.36 0.35 0.35 325459 0.35 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210512 0 21.43 21.43 21.43 21.43 0 21.43
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210512 0 24.91 24.94 24.42 24.42 5100 24.1734 down down correct
XMF-A.TO M Split Corp 20210512 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210512 0 1.6 1.6 1.6 1.6 0 1.6
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210512 0 25.5793 25.5793 24.8476 24.8476 6298 24.6213 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210512 0 34.37 34.37 34.13 34.16 2000 33.4867 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210512 0 23.03 23.03 23.03 23.03 4400 22.5804
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210512 0 27.02 27.02 27.01 27.01 1000 26.5012 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210512 0 31.1368 31.1368 30.9356 30.9356 2584 30.6929 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210512 0 24.07 24.15 24.07 24.15 600 24.091 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210512 0 48.31 48.31 48.31 48.31 150 48.31
XMU.TO iShares MSCI Min Vol USA Index ETF 20210512 0 60.0716 60.0716 59.6728 59.6728 1565 59.1851 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210512 0 35.1449 35.1449 35.0414 35.0414 1256 34.4691 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210512 0 43.46 43.46 43.17 43.17 6100 42.5394 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210512 0 26.79 26.79 26.79 26.79 100 26.4068
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210512 0 20.85 20.85 20.81 20.82 16808 20.4949 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210512 0 24.98 24.98 24.76 24.76 1200 24.5907 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210512 0 106.6321 107.1503 105.1088 105.399 136934 105.2055 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210512 0 26.2165 26.2371 26.134 26.2062 19109 25.8594 down up incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210512 0 20.1 20.1 20.06 20.09 6900 19.7809 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210512 0 27.87 27.88 27.87 27.87 63101 27.5003
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210512 0 19.7 19.7 19.7 19.7 0 19.3592
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210512 0 20.17 20.22 20.17 20.18 3300 19.8329 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210512 0 22.4 22.4 22.29 22.29 1054 22.29 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210512 0 22.44 22.44 22.3 22.3 1200 22.2108 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210512 0 19.65 19.66 19.63 19.65 85100 19.3109
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210512 0 18.78 18.78 18.78 18.78 1500 18.4258
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210512 0 26.46 26.46 25.94 25.96 6300 25.656 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210512 0 27.95 27.95 27.32 27.32 700 27.0267 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210512 0 44.43 44.56 43.74 43.82 1177097 43.3623 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210512 0 19.79 19.8 19.79 19.8 9200 19.5544 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210512 0 20.27 20.27 20.25 20.26 25752 20.26 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210512 0 44.2079 44.5005 43.0979 43.1584 267174 42.8508 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210512 0 27.38 27.38 27.15 27.15 1806 27.15 down down correct
XTC.TO Exco Technologies Limited 20210512 0 11.05 11.05 10.82 10.94 68648 10.6185 down down correct
XTD.TO TDb Split Corp 20210512 0 5.04 5.09 5.04 5.05 10200 4.6658 up up correct
XTG.TO Xtra-Gold Resources Corp 20210512 0 1.27 1.27 1.23 1.23 14600 1.23 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20210512 0 11.25 11.26 11.2 11.21 30800 10.8982 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210512 0 36.5226 36.5226 35.8894 35.9296 2189 35.6575 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210512 0 42.01 42.01 42.01 42.01 0 42.01
XUS-U.TO iShares Core S&P 500 Index ETF 20210512 0 51.73 51.73 51.35 51.35 2486 51.35 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20210512 0 62.024 62.1142 61.2926 61.3828 105688 60.7445 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210512 0 54.359 54.359 53.7333 53.7333 6533 53.4398 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210512 0 31.66 31.66 31.13 31.13 2258 31.13 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210512 0 38.1745 38.2247 37.6429 37.673 72083 37.3754 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210512 0 23.9 23.9 23.59 23.6 2000 23.1857 down down correct
XWD.TO iShares MSCI World Index ETF 20210512 0 63.5471 63.6974 62.9259 63.016 26148 62.2323 down down correct
XXM.TO CI Morningstar US Value Index ETF 20210512 0 12.28 12.28 11.98 11.98 3400 11.8704 down down correct
Y.TO Yellow Pages Limited 20210512 0 13.15 13.3 13.15 13.25 4373 12.8431 up down incorrect
YCM-PB.TO Commerce Split Corp Class II PR 20210512 0 5.1 5.1 5.1 5.1 600 4.8953
YCM.TO New Commerce Split Fund 20210512 0 3 3 3 3 2500 2.8571
YGR.TO Yangarra Resources Ltd 20210512 0 1.14 1.19 1.12 1.12 92800 1.12 down down correct
YRB.TO Yorbeau Resources Inc 20210512 0 0.05 0.05 0.05 0.05 100000 0.05
YRI.TO Yamana Gold Inc 20210512 0 6.17 6.19 6.035 6.07 1872129 5.8995 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20210512 0 18.31 18.31 18.31 18.31 1900 18.1803
ZAG.TO BMO Aggregate Bond Index ETF 20210512 0 15.61 15.64 15.6 15.6 101800 15.286 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210512 0 26.32 26.32 26.32 26.32 300 26.2442
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210512 0 34.77 34.77 34.53 34.53 5400 33.9151 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210512 0 30.31 30.31 30.31 30.31 0 30.31
ZBK.TO BMO Equal Weight US Banks Index ETF 20210512 0 33.27 33.46 32.28 32.35 20800 31.8737 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20210512 0 51.23 51.23 51.08 51.11 1500 49.929 down down correct
ZCH.TO BMO China Equity Index ETF 20210512 0 28.6 28.7 28.07 28.17 29500 28.17 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20210512 0 19.37 19.37 19.06 19.06 18700 18.9056 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210512 0 16.88 16.9 16.85 16.85 13236 16.4867 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210512 0 33.39 33.39 33.26 33.27 9400 32.6441 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210512 0 31.06 31.06 31.06 31.06 6400 30.8639
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210512 0 22.6 22.6 22.6 22.6 0 22.6
ZCS.TO BMO Short Corporate Bond Index ETF 20210512 0 14.41 14.41 14.39 14.4 62931 14.1197 down up incorrect
ZDB.TO BMO Discount Bond Index ETF 20210512 0 16.46 16.46 16.42 16.42 30900 16.1841 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210512 0 21.49 21.55 21.41 21.41 9000 20.8737 down down correct
ZDI.TO BMO International Dividend ETF 20210512 0 19.84 19.86 19.75 19.79 34000 19.2939 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210512 0 55.06 55.06 53.98 54 28904 53.4018 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210512 0 23.91 23.99 23.75 23.79 17372 23.362 down up incorrect
ZDV.TO BMO Canadian Dividend ETF 20210512 0 18.27 18.3 18.16 18.18 90600 17.6972 down down correct
ZDY-U.TO BMO US Dividend ETF 20210512 0 27.78 27.78 27.44 27.44 1450 27.44 down down correct
ZDY.TO BMO US Dividend ETF 20210512 0 32.58 32.62 32.33 32.33 7800 31.7766 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20210512 0 19.96 20 19.82 19.85 27900 19.4817 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210512 0 34.45 34.69 34.45 34.51 374564 33.7598 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210512 0 15.28 15.28 15.22 15.22 1300 14.8173 down up incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210512 0 22.95 22.95 22.68 22.74 53437 22.1738 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210512 0 39.06 40 39.06 39.44 51712 38.4484 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210512 0 26.7 26.76 26.56 26.58 3200 26.2001 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20210512 0 31.78 31.78 31.78 31.78 400 31.2815
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210512 0 37.46 37.46 37.45 37.45 800 37.45 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20210512 0 14.57 14.58 14.57 14.58 5500 14.1454 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210512 0 26.33 26.33 26.25 26.33 1400 26.3067
ZFL.TO BMO Long Federal Bond Index ETF 20210512 0 16.9 16.9 16.81 16.82 38000 16.4933 down up incorrect
ZFM.TO BMO Mid Federal Bond Index ETF 20210512 0 16.38 16.42 16.38 16.4 2300 16.1784 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20210512 0 36.8 36.8 36.8 36.8 200 36.8
ZFS-L.TO BMO Short Federal Bond Index ETF 20210512 0 21.32 21.32 21.32 21.32 1827 21.32
ZFS.TO BMO Short Federal Bond Index ETF 20210512 0 14.39 14.39 14.39 14.39 0 14.2131
ZGB.TO BMO Government Bond Index ETF 20210512 0 51.41 51.41 51.41 51.41 46600 50.5003
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210512 0 74.53 74.53 73.17 73.17 1200 72.8946 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210512 0 24.85 24.87 24.72 24.72 14600 24.7028 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210512 0 38 38 37.63 37.63 5748 36.7326 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210512 0 45.26 45.26 44.69 44.7 12300 44.3874 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20210512 0 36.14 36.14 35.84 35.84 13500 35.2353 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210512 0 31.55 31.55 31.55 31.55 0 31.2531
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210512 0 24.52 24.52 24.52 24.52 100 23.6585
ZHU.TO BMO Equal Weight US Health Care Index 20210512 0 39.39 39.39 39.18 39.18 600 39.18 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210512 0 13.24 13.24 13.14 13.14 12203 12.6698 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210512 0 15.4 15.41 15.34 15.39 1980 15.39 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210512 0 18.2 18.34 18.2 18.27 66000 17.8492 up up correct
ZID.TO BMO India Equity Index ETF 20210512 0 33.31 33.31 33 33 3200 32.5937 down up incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20210512 0 33.26 33.31 33.05 33.12 3300 32.672 down up incorrect
ZINN.TO BMO MSCI Innovation Index ETF 20210512 0 26.2 26.2 26.05 26.05 2900 26.05 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210512 0 27.95 27.95 27.95 27.95 0 27.95
ZJG.TO BMO Junior Gold Index ETF 20210512 0 70.16 70.16 70.16 70.16 300 69.912
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210512 0 18.53 18.53 18.44 18.46 4500 17.7759 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210512 0 37.73 37.84 37.54 37.56 87000 36.8716 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210512 0 18.09 18.09 18.01 18.01 9500 17.5133 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210512 0 24.63 24.63 24.63 24.63 0 24.2047
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210512 0 20.29 20.29 20.29 20.29 0 19.8518
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210512 0 30.44 30.44 30.14 30.14 2100 29.696 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20210512 0 24.1 24.1 23.84 23.86 2600 23.4107 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210512 0 34.31 34.31 34.31 34.31 0 34.31
ZLU.TO BMO Low Volatility US Equity ETF 20210512 0 40.3 40.47 40.05 40.05 7100 39.4841 down up incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20210512 0 30.45 30.45 30.45 30.45 1000 30.1291
ZMI.TO BMO Monthly Income ETF 20210512 0 16.49 16.49 16.34 16.34 7700 15.9199 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210512 0 37.69 37.69 37.69 37.69 0 37.69
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210512 0 38.76 38.76 38.76 38.76 0 38.76
ZMID.TO BMO S&P US Mid Cap Index ETF 20210512 0 35.25 35.25 34.52 34.52 600 34.2426 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20210512 0 15.32 15.34 15.32 15.34 17600 15.0711 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210512 0 31.66 31.66 31.66 31.66 200 31.4418
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210512 0 64.91 64.95 62.3 62.57 6800 60.8357 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210512 0 15.3 15.3 15.27 15.28 700 14.9261 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210512 0 51.39 51.39 50.75 50.86 15679 50.86 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210512 0 31.13 31.13 31.05 31.05 1056 31.05 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20210512 0 31.62 31.62 31.58 31.58 1652 31.58 down down correct
ZPAY.TO BMO Premium Yield ETF 20210512 0 29.41 29.41 29.3 29.34 33400 28.1475 down up incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210512 0 16.2 16.2 16.08 16.08 3200 15.325 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210512 0 15.79 15.8 15.75 15.75 8800 15.4072 down up incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20210512 0 11.21 11.21 11.18 11.19 174100 10.8437 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210512 0 21.78 21.78 21.78 21.78 0 21.78
ZPS.TO BMO Short Provincial Bond Index ETF 20210512 0 13.22 13.225 13.22 13.225 3341 12.9683 up up correct
ZPW-U.TO BMO US Put Write ETF 20210512 0 16.55 16.55 16.55 16.55 0 16.55
ZPW.TO BMO US Put Write ETF 20210512 0 14.76 14.76 14.66 14.7 12300 14.0038 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210512 0 30.23 30.23 30.23 30.23 1600 29.6601

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