CollectAI

close-tor_stocks

2021/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210518 0 0.22 0.22 0.21 0.21 107300 0.21 down down correct
AAV.TO Advantage Energy Ltd 20210518 0 3.66 3.68 3.57 3.65 474200 3.65 down up incorrect
ABST.TO Absolute Software Corporation 20210518 0 16.98 17.42 16.85 17.2 87100 17.0102 up down incorrect
ABX.TO Barrick Gold Corporation 20210518 0 30.44 30.44 29.66 30.28 5061071 29.2994 down down correct
AC.TO Air Canada 20210518 0 25.72 26.31 25.43 25.86 3291800 25.86 up up correct
ACB.TO Aurora Cannabis Inc 20210518 0 8.55 8.98 8.39 8.91 1432600 8.91 up up correct
ACD.TO Accord Financial Corp 20210518 0 8.95 8.95 8.93 8.93 600 8.8264 down down correct
ACO-X.TO ATCO Ltd 20210518 0 43.75 44.55 43.75 44.3 262966 42.9157 up up correct
ACQ.TO AutoCanada Inc 20210518 0 44.97 45.01 43.72 44.33 139700 44.33 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20210518 0 14.44 14.44 14.42 14.42 200 14.1035 down down correct
AD-UN.TO Alaris Equity Partners Income Trust 20210518 0 16.88 16.94 16.77 16.85 55239 16.85 down down correct
ADCO.TO Adcore Inc 20210518 0 1.81 1.81 1.52 1.57 167700 1.57 down up incorrect
ADN.TO Acadian Timber Corp 20210518 0 18.78 19.01 18.73 18.82 23500 17.9894 up up correct
ADW-A.TO Andrew Peller Limited 20210518 0 10.85 10.9 10.82 10.86 14554 10.6296 up up correct
AEG.TO Aegis Brands Inc 20210518 0 1.29 1.31 1.28 1.31 400 1.31 up up correct
AEM.TO Agnico Eagle Mines Limited 20210518 0 88.15 88.23 85.91 88 568265 86.4328 down down correct
AEZS.TO Aeterna Zentaris Inc 20210518 0 1.05 1.09 1.03 1.09 50900 1.09 up down incorrect
AFN.TO Ag Growth International Inc 20210518 0 41.53 42.31 40.95 42 48900 41.6396 up up correct
AGF-B.TO AGF Management Limited 20210518 0 7.54 7.57 7.51 7.54 79089 7.3671
AGI.TO Alamos Gold Inc 20210518 0 11.08 11.23 10.88 10.99 574817 10.8861 down down correct
AH.TO Aleafia Health Inc 20210518 0 0.395 0.4 0.385 0.4 564900 0.4 up down incorrect
AHC.TO Apollo Healthcare Corp 20210518 0 3.18 3.18 3.1 3.18 11900 3.18
AI.TO Atrium Mortgage Investment Corporation 20210518 0 14.29 14.29 14.1 14.16 34500 13.5836 down down correct
AIF.TO Altus Group Limited 20210518 0 56.54 57.35 56.48 57.32 58000 56.9141 up up correct
AII.TO Almonty Industries Inc 20210518 0 1.12 1.12 1.09 1.1 19800 1.1 down down correct
AIM-PC.TO Aimia Inc 20210518 0 20.5 20.5 20.5 20.5 100 19.4424
AIM.TO Aimia Inc 20210518 0 4.37 4.57 4.37 4.43 155800 4.43 up up correct
AJX.TO AgJunction Inc 20210518 0 0.5 0.5 0.5 0.5 0 0.5
AKT-A.TO AKITA Drilling Ltd 20210518 0 0.97 1 0.97 0.97 19500 0.97
AKU.TO Akumin Inc 20210518 0 3.6 3.6 3.55 3.6 8200 3.6
ALA-PA.TO ALA-PA 20210518 0 18.5 18.65 18.5 18.65 5700 18.116 up up correct
ALA-PB.TO ALA-PB 20210518 0 18.29 18.29 18.29 18.29 0 17.7927
ALA-PE.TO AltaGas Ltd 20210518 0 24.36 24.36 24.36 24.36 200 23.4055
ALA-PG.TO AltaGas Ltd 20210518 0 22.29 22.35 22.27 22.35 17180 21.6147 up up correct
ALA-PH.TO AltaGas Ltd 20210518 0 20.38 20.38 20.38 20.38 0 19.8343
ALA-PK.TO AltaGas Ltd 20210518 0 25.58 25.65 25.58 25.65 3900 24.7199 up up correct
ALA-PU.TO AltaGas Ltd 20210518 0 22.96 23 22.95 23 3500 22.0776 up up correct
ALA.TO AltaGas Ltd 20210518 0 23.64 24.24 23.61 24.12 1144592 23.5046 up up correct
ALC.TO Algoma Central Corporation 20210518 0 17.02 17.02 16.85 16.94 2497 16.6087 down down correct
ALS.TO Altius Minerals Corporation 20210518 0 17.12 17.61 16.93 17.39 90265 17.1878 up up correct
ALYA.TO Alithya Group Inc 20210518 0 2.75 2.76 2.72 2.73 17700 2.73 down down correct
AMM.TO Almaden Minerals Ltd 20210518 0 0.67 0.68 0.66 0.66 22600 0.66 down down correct
AND.TO Andlauer Healthcare Group Inc 20210518 0 37.47 37.5 36.17 36.6 29300 36.4796 down down correct
ANX.TO Anaconda Mining Inc 20210518 0 0.69 0.73 0.69 0.69 194800 0.69
AOI.TO Africa Oil Corp 20210518 0 1.24 1.24 1.22 1.23 24500 1.23 down down correct
AOT.TO Ascot Resources Ltd 20210518 0 1.28 1.32 1.26 1.27 595100 1.27 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210518 0 42.84 43.62 42.78 43.55 173800 42.4338 up down incorrect
APLI.TO Appili Therapeutics Inc 20210518 0 0.91 0.93 0.87 0.88 586848 0.88 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210518 0 12.16 12.47 12.16 12.43 32800 11.9316 up up correct
APS.TO Aptose Biosciences Inc 20210518 0 5.95 6.43 5.95 6.33 21300 6.33 up up correct
APY.TO Anglo Pacific Group plc 20210518 0 2.8 2.8 2.8 2.8 0 2.8
AQA.TO Aquila Resources Inc 20210518 0 0.09 0.09 0.09 0.09 26500 0.09
AQN-PA.TO AQN-PA 20210518 0 24.45 24.55 24.45 24.55 3802 23.6451 up up correct
AQN-PD.TO AQN-PD 20210518 0 24.94 24.95 24.8 24.8 3400 23.9073 down down correct
AQN.TO Algonquin Power & Utilities Corp 20210518 0 18.37 18.57 18.26 18.43 2309320 17.8063 up up correct
AR.TO Argonaut Gold Inc 20210518 0 3 3.03 2.94 3 539600 3
ARB.TO Accelerate Arbitrage Fund 20210518 0 27.46 27.46 27.14 27.28 4815 27.28 down down correct
ARE.TO Aecon Group Inc 20210518 0 18.18 18.23 17.97 18.15 104192 17.6365 down up incorrect
ARG.TO Amerigo Resources Ltd 20210518 0 1.5 1.53 1.41 1.45 709280 1.4268 down up incorrect
ARIS.TO Aris Gold Corp 20210518 0 2.48 2.48 2.4 2.45 108500 2.45 down down correct
ARX.TO ARC Resources Ltd 20210518 0 9.41 9.41 9.22 9.31 2310884 9.1245 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210518 0 1.67 1.68 1.58 1.61 160900 1.61 down down correct
ASND.TO Ascendant Resources Inc 20210518 0 0.26 0.26 0.25 0.26 190600 0.26
ASP.TO Acerus Pharmaceuticals Corporation 20210518 0 0.05 0.05 0.05 0.05 31300 0.05
AT.TO AcuityAds Holdings Inc 20210518 0 11.09 11.66 10.81 11.6 591500 11.6 up down incorrect
ATA.TO ATS Automation Tooling Systems Inc 20210518 0 28.63 29.9 28.59 29.55 350500 29.55 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210518 0 43.59 44.08 43.55 43.9 17282 43.6381 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210518 0 43.46 43.85 43.22 43.64 1494262 43.3766 up up correct
ATE.TO Antibe Therapeutics Inc. 20210518 0 4.08 4.22 4.08 4.11 32300 4.11 up up correct
ATH.TO Athabasca Oil Corporation 20210518 0 0.75 0.75 0.72 0.74 4315700 0.74 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210518 0 22.57 22.57 22.57 22.57 0 21.71
ATZ.TO Aritzia Inc 20210518 0 30.02 30.59 29.69 30.34 319900 30.34 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210518 0 37.15 37.15 37.15 37.15 0 37.15
AUMN.TO Golden Minerals Company 20210518 0 0.95 0.95 0.92 0.93 16400 0.93 down down correct
AVCN.TO Avicanna Inc 20210518 0 1.01 1.01 1 1 5700 1 down down correct
AVL.TO Avalon Advanced Materials Inc 20210518 0 0.17 0.17 0.16 0.17 28100 0.17
AVP.TO Avcorp Industries Inc 20210518 0 0.09 0.09 0.09 0.09 51000 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20210518 0 36.41 36.85 36.41 36.74 8200 35.5815 up up correct
AX-PA.TO AX-PA 20210518 0 23.31 23.43 23.3 23.43 3700 22.443 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210518 0 23 23.18 23 23 1900 22.0194
AX-PI.TO Artis Real Estate Investment Trust 20210518 0 25.38 25.42 25.38 25.42 1900 24.691 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210518 0 11.11 11.24 11 11.06 652105 10.3961 down down correct
AXU.TO Alexco Resource Corp 20210518 0 3.7 3.75 3.54 3.55 241200 3.55 down down correct
AYA.TO Aya Gold & Silver Inc 20210518 0 8.05 8.05 7.48 7.81 241900 7.81 down down correct
AYM.TO Atalaya Mining Plc 20210518 0 6.3 6.3 6.11 6.11 3900 6.11 down down correct
AZG.TO Arizona Gold Corp 20210518 0 0.13 0.13 0.13 0.13 419100 0.13
AZZ.TO Azarga Uranium Corp 20210518 0 0.3 0.31 0.3 0.3 814200 0.3
BAM-A.TO Brookfield Asset Management Inc 20210518 0 58.2532 59.6927 58.1242 58.6503 2003996 58.2323 up up correct
BAM-PB.TO BAM-PB 20210518 0 13.03 13.05 12.87 12.88 2800 12.573 down down correct
BAM-PC.TO BAM-PC 20210518 0 12.85 12.9 12.84 12.84 4500 12.5342 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20210518 0 24.12 24.175 24.05 24.12 5120 24.12
BAM-PFB.TO Brookfield Asset Management Inc 20210518 0 21.94 21.94 21.94 21.94 320 21.94
BAM-PFC.TO Brookfield Asset Management Inc 20210518 0 24.95 25 24.95 25 1900 25 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210518 0 25.05 25.05 25.05 25.05 4075 25.05
BAM-PFE.TO Brookfield Asset Management Inc 20210518 0 20.6 20.72 20.6 20.72 1500 20.72 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210518 0 22.76 22.8 22.76 22.8 1200 22.8 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20210518 0 22 22 21.9 21.9 2700 21.9 down down correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210518 0 27.03 27.05 27.03 27.05 500 27.05 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20210518 0 25.58 25.59 25.58 25.59 3900 25.59 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210518 0 25.55 25.55 25.55 25.55 450 25.55
BAM-PK.TO BAM-PK 20210518 0 12.84 12.9 12.73 12.84 6800 12.5348
BAM-PM.TO Brookfield Asset Management Inc 20210518 0 24.71 24.79 24.71 24.72 1600 24.1458 up up correct
BAM-PN.TO BAM-PN 20210518 0 24.81 24.84 24.75 24.83 4720 24.2542 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20210518 0 19.2 19.23 19.05 19.23 15661 18.8603 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210518 0 19.3 19.32 19.2 19.32 900 18.9114 up up correct
BAM-PX.TO BAM-PX 20210518 0 16.57 17 16.57 17 6013 16.6733 up up correct
BAM-PZ.TO BAM-PZ 20210518 0 23.15 23.41 23.15 23.41 671 22.8559 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210518 0 31 31.02 30.96 31.02 2565 29.8561 up down incorrect
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210518 0 33.61 33.61 33.18 33.27 3243 33.27 down down correct
BB.TO BlackBerry Limited 20210518 0 10.28 10.88 10.14 10.57 2985700 10.57 up up correct
BBD-A.TO Bombardier Inc 20210518 0 1.14 1.15 1.13 1.13 43200 1.13 down down correct
BBD-B.TO Bombardier Inc 20210518 0 0.9 0.92 0.9 0.92 4965793 0.92 up up correct
BBD-PB.TO Bombardier Inc 20210518 0 9.33 9.33 9.25 9.33 2390 9.0167
BBD-PC.TO Bombardier Inc 20210518 0 15.74 15.75 15.62 15.75 2751 15.75 up up correct
BBD-PD.TO Bombardier Inc 20210518 0 10.2 10.37 10.12 10.25 3500 9.8993 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210518 0 23.91 23.91 23.91 23.91 200 23.91
BBL-A.TO Brampton Brick Limited 20210518 0 11.97 12.02 11.97 12.02 2400 12.02 up up correct
BBTV.TO BBTV Holdings Inc 20210518 0 8.15 8.22 7.89 8.2 39700 8.2 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20210518 0 55.26 57.16 55.25 57 35134 56.8115 up up correct
BCE-PB.TO BCE Inc 20210518 0 17.5 17.61 17.45 17.61 3804 17.3217 up up correct
BCE-PC.TO BCE Inc 20210518 0 18.95 19.04 18.91 19.04 6166 18.5394 up up correct
BCE-PD.TO BCE Inc 20210518 0 17.46 17.57 17.46 17.57 700 17.1954 up up correct
BCE-PE.TO BCE Inc 20210518 0 17.45 17.56 17.45 17.54 3600 17.2516 up up correct
BCE-PF.TO BCE Inc 20210518 0 19.43 19.43 19.29 19.39 6100 18.7042 down down correct
BCE-PG.TO BCE Inc 20210518 0 17.58 17.97 17.58 17.84 600 17.2622 up up correct
BCE-PH.TO BCE Inc 20210518 0 17.63 17.64 17.56 17.62 5300 17.3305 down up incorrect
BCE-PJ.TO BCE Inc 20210518 0 17.55 17.55 17.55 17.55 700 17.2623
BCE-PK.TO BCE Inc 20210518 0 17.29 17.4 17.17 17.38 20120 16.8626 up up correct
BCE-PL.TO BCE Inc 20210518 0 16.72 16.72 16.72 16.72 700 16.72
BCE-PM.TO BCE Inc 20210518 0 17.77 17.95 17.77 17.93 2000 17.4131 up up correct
BCE-PN.TO BCE Inc 20210518 0 17 17 17 17 0 17
BCE-PO.TO BCE Inc 20210518 0 24.8 24.87 24.65 24.87 3280 24.0908 up up correct
BCE-PQ.TO BCE Inc 20210518 0 23.95 23.95 23.88 23.95 1800 23.0713
BCE-PR.TO BCE Inc 20210518 0 17.59 17.64 17.58 17.6 5900 17.2607 up up correct
BCE-PS.TO BCE Inc 20210518 0 17.48 17.48 17.48 17.48 100 17.1101
BCE-PZ.TO BCE Inc 20210518 0 17.63 17.71 17.63 17.68 8350 17.2475 up down incorrect
BCE.TO BCE Inc 20210518 0 59.1 59.43 58.68 59.43 2446799 57.0487 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20210518 0 19.5 19.5 19.5 19.5 0 19.5
BDGI.TO Badger Infrastructure Solutions Ltd 20210518 0 40.51 40.7 39.97 40.04 35500 39.5555 down down correct
BDI.TO Black Diamond Group Limited 20210518 0 4.06 4.1 4.03 4.1 11000 4.0776 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210518 0 21.29 21.29 21.25 21.25 1200 20.4816 down down correct
BDOP.TO Black Diamond Distressed Opportunities Fund 20210518 0 19.68 19.76 19.68 19.76 6160 19.76 up up correct
BDT.TO Bird Construction Inc 20210518 0 9.95 9.96 9.75 9.77 147600 9.5018 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210518 0 38.08 38.08 37.575 37.74 80234 37.4345 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210518 0 25 25 24.99 25 4632 25
BEP-PG.TO Brookfield Renewable Partners L.P 20210518 0 26 26.01 25.84 25.85 8700 25.85 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210518 0 25.4 25.43 25.4 25.43 900 25.43 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210518 0 25.22 25.4 25.18 25.38 8182 25.38 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210518 0 26.15 26.15 26 26 4900 26 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210518 0 44.67 46 44.5 45.2 310540 44.3608 up up correct
BEPC.TO Brookfield Renewable Corporation 20210518 0 48.21 49.62 47.98 49.35 376589 48.4811 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210518 0 19.11 19.11 19.11 19.11 300 18.714
BFIN-U.TO Brompton North American Financials Dividend ETF 20210518 0 25.29 25.29 25.29 25.29 0 25.29
BFIN.TO Brompton North American Financials Dividend ETF 20210518 0 24.07 24.07 24.07 24.07 100 23.4267
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210518 0 24.72 24.72 24.72 24.72 1500 24.72
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210518 0 7.56 7.73 7.56 7.73 10800 7.4154 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210518 0 25.18 25.18 25.18 25.18 1100 25.18
BGU.TO Bristol Gate Concentrated US Equity ETF 20210518 0 30.36 30.36 30.36 30.36 0 30.36
BHC.TO Bausch Health Companies Inc 20210518 0 35.28 36.15 34.9 35.88 435400 35.88 up down incorrect
BIK-PA.TO BIP Investment Corporation 20210518 0 26.45 26.45 26.45 26.45 820 25.3778
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210518 0 23.98 24 23.97 24 4508 24 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210518 0 26.8 26.8 26.8 26.8 890 26.8
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210518 0 25.48 25.57 25.48 25.52 3700 25.52 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210518 0 25.4 25.57 25.35 25.43 2050 25.43 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210518 0 25.35 25.48 25.31 25.48 3768 25.48 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210518 0 25.4 25.4 25.345 25.4 3300 25.4
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210518 0 64.49 64.88 64.205 64.46 255735 63.0525 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20210518 0 84.31 85.43 84 84.33 54423 82.7257 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20210518 0 25.26 25.3 25.25 25.3 900 24.0277 up up correct
BIR.TO Birchcliff Energy Ltd 20210518 0 3.58 3.64 3.49 3.57 1391400 3.5574 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210518 0 12.81 13.21 12.81 13 36701 13 up up correct
BITC.TO Ninepoint Bitcoin ETF 20210518 0 15.99 15.99 15.43 15.74 21900 15.74 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210518 0 19.32 19.74 19.18 19.4 86800 19.4 up up correct
BK.TO Canadian Banc Corp 20210518 0 11.91 11.96 11.89 11.96 14000 11.1216 up up correct
BKI.TO Black Iron Inc 20210518 0 0.48 0.48 0.45 0.45 668500 0.45 down down correct
BL-UN.TO Global Innovation Dividend Fund 20210518 0 12.69 12.69 12.65 12.65 4900 12.65 down down correct
BLB-UN.TO Bloom Select Income Fund 20210518 0 9.77 9.78 9.77 9.77 1500 9.77
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210518 0 24.89 24.89 24.89 24.89 0 24.6148
BLDP.TO Ballard Power Systems Inc 20210518 0 17.47 18.73 16.9 18.27 1688900 18.27 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210518 0 21.94 21.94 21.94 21.94 0 21.4473
BLU.TO BELLUS Health Inc 20210518 0 4.43 4.56 4.39 4.46 55500 4.46 up up correct
BLX.TO Boralex Inc 20210518 0 34.93 36.42 34.61 36.23 459961 35.7499 up up correct
BMO-PA.TO BMO-PA 20210518 0 24.96 24.96 24.91 24.91 700 24.8318 down down correct
BMO-PB.TO Bank of Montreal 20210518 0 25.65 25.65 25.57 25.57 1700 24.9686 down down correct
BMO-PC.TO Bank of Montreal 20210518 0 25.36 25.42 25.35 25.36 3300 24.8078
BMO-PD.TO Bank of Montreal 20210518 0 25.26 25.3 25.26 25.3 978 24.7618 up up correct
BMO-PE.TO Bank of Montreal 20210518 0 24.95 24.98 24.95 24.98 1129 24.3984 up up correct
BMO-PF.TO BMO-PF 20210518 0 26.38 26.38 26.31 26.36 3700 25.7416 down down correct
BMO-PQ.TO BMO-PQ 20210518 0 24.95 25 24.95 25 2592 25 up up correct
BMO-PS.TO BMO-PS 20210518 0 23.68 23.74 23.61 23.61 2900 23.1508 down down correct
BMO-PT.TO BMO-PT 20210518 0 23.19 23.2 23.06 23.2 5700 22.7691 up up correct
BMO-PW.TO Bank of Montreal 20210518 0 23.44 23.44 23.25 23.4 1100 22.9405 down down correct
BMO-PY.TO Bank of Montreal 20210518 0 24 24 24 24 2500 23.6329
BMO.TO Bank of Montreal 20210518 0 121.62 122.8 121.32 122.36 1486984 120.4036 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210518 0 19.35 19.35 19.35 19.35 0 19.2326
BNE.TO Bonterra Energy Corp 20210518 0 4.4 4.41 4.3 4.36 13690 4.36 down down correct
BNG.TO Bengal Energy Ltd 20210518 0 0.07 0.07 0.07 0.07 0 0.07
BNK-PA.TO Big Banc Split Corp 20210518 0 10.76 10.76 10.76 10.76 0 10.373
BNS-PH.TO The Bank of Nova Scotia 20210518 0 25.56 25.59 25.51 25.59 17000 24.6896 up up correct
BNS-PI.TO The Bank of Nova Scotia 20210518 0 25.17 25.17 25.17 25.17 350 24.2948
BNS.TO The Bank of Nova Scotia 20210518 0 80.1 80.34 79.45 79.55 2527889 76.9138 down down correct
BOS.TO AirBoss of America Corp 20210518 0 35.61 35.7 33.87 34.38 170094 34.1163 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210518 0 13.46 13.46 13.39 13.46 17800 12.8609
BPO-PA.TO Brookfield Office Properties Inc 20210518 0 19.25 19.5 19.25 19.5 3028 18.9538 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20210518 0 25 25.02 24.96 25.02 66602 25.02 up down incorrect
BPO-PE.TO BPO-PE 20210518 0 22.19 22.74 22.19 22.74 5615 22.1485 up up correct
BPO-PG.TO BPO-PG 20210518 0 20.84 20.85 20.75 20.85 14963 20.85 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20210518 0 20.91 21 20.75 21 15500 20.4551 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20210518 0 17.65 17.8 17.65 17.8 9500 17.3471 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210518 0 17.5 17.99 17.5 17.99 1800 17.504 up up correct
BPO-PR.TO BPO-PR 20210518 0 18.95 19 18.9 19 12920 18.5226 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20210518 0 18.5 18.75 18.5 18.75 1100 18.3381 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20210518 0 20.05 20.1 20 20.1 3675 19.4864 up down incorrect
BPO-PW.TO Brookfield Office Properties Inc 20210518 0 10.46 10.46 10.46 10.46 0 10.46
BPO-PX.TO Brookfield Office Properties Inc 20210518 0 10.5 10.5 10.5 10.5 2800 10.5
BPO-PY.TO Brookfield Office Properties Inc 20210518 0 10.48 10.48 10.48 10.48 0 10.48
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210518 0 26.57 26.57 26.57 26.57 0 26.57
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210518 0 26.73 26.73 26.73 26.73 500 25.916
BPS-PA.TO BPS-PA 20210518 0 25.5 25.5 25.5 25.5 0 24.7863
BPS-PB.TO BPS-PB 20210518 0 25.18 25.18 25.18 25.18 0 24.5608
BPS-PC.TO BPS-PC 20210518 0 25.63 25.63 25.63 25.63 600 24.9737
BPS-PU.TO BPS-PU 20210518 0 25.25 25.25 25.25 25.25 100 24.6037
BR.TO Big Rock Brewery Inc 20210518 0 6.03 6.06 6.02 6.05 2500 6.05 up up correct
BRAG.TO Bragg Gaming Group Inc 20210518 0 18 18 17.3 17.65 34900 17.65 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20210518 0 17.3 17.45 17.3 17.45 3300 16.5522 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210518 0 22.55 22.55 22.55 22.55 0 21.9281
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210518 0 19.69 19.79 19.69 19.79 4800 19.4229 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210518 0 18.2 18.2 18.2 18.2 0 18.2
BRF-PC.TO BRF-PC 20210518 0 22.4 22.48 22.4 22.48 2100 21.9651 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210518 0 24.57 24.57 24.55 24.55 300 23.9484 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210518 0 24.67 24.67 24.67 24.67 300 24.0644
BRMI.TO Boat Rocker Media Inc 20210518 0 7.5 7.5 7.5 7.5 1100 7.5
BRY.TO Bri-Chem Corp 20210518 0 0.12 0.12 0.12 0.12 6000 0.12
BSKT.TO Manulife Smart Core Bond ETF 20210518 0 9.45 9.45 9.45 9.45 0 9.2981
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210518 0 5.9 5.95 5.85 5.88 20558 5.4753 down down correct
BSX.TO Belo Sun Mining Corp 20210518 0 0.8 0.82 0.76 0.79 115100 0.79 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210518 0 4.08 4.1 4.07 4.07 99863 3.8763 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20210518 0 7.88 7.92 7.63 7.77 4233100 7.77 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20210518 0 8.31 8.32 8.04 8.17 1393500 8.17 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210518 0 9.15 9.17 8.86 9.02 789600 9.02 down up incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210518 0 9 9 8.65 8.83 50300 8.83 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210518 0 8.05 8.06 7.78 8.04 373200 8.04 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20210518 0 8.35 8.43 8.15 8.32 196126 8.32 down down correct
BTE.TO Baytex Energy Corp 20210518 0 1.78 1.79 1.7 1.74 3273937 1.74 down up incorrect
BTO.TO B2Gold Corp 20210518 0 6.43 6.44 6.29 6.39 3616000 6.1954 down down correct
BU.TO Burcon NutraScience Corporation 20210518 0 4.22 4.41 4.2 4.3 138200 4.3 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210518 0 6.84 6.84 6.83 6.83 8400 6.6581 down down correct
BUI.TO Buhler Industries Inc 20210518 0 3.75 3.75 3.67 3.67 600 3.67 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210518 0 10.48 10.48 10.48 10.48 0 10.375
BYD.TO Boyd Group Services Inc 20210518 0 203.01 205.54 203 205.1 72135 204.7012 up down incorrect
BYL.TO Baylin Technologies Inc 20210518 0 1.11 1.12 1.11 1.12 40100 1.12 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210518 0 21.55 21.55 21.54 21.55 3000 21.148
CAE.TO CAE Inc 20210518 0 36.24 36.61 36.04 36.06 294000 36.06 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210518 0 19.84 19.84 19.84 19.84 0 19.84
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210518 0 49.23 49.34 49.23 49.34 700 48.5587 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210518 0 49.5 49.5 49.5 49.5 0 48.892
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210518 0 21.56 21.56 21.56 21.56 0 21.56
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210518 0 22 22 21.94 21.94 1500 21.94 down down correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210518 0 21.03 21.03 20.85 20.85 4600 20.85 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210518 0 57.7 58.2 56.97 57.33 347067 56.4174 down down correct
CARE.TO Dialogue Health Technologies Inc 20210518 0 13.19 13.51 13.16 13.16 30700 13.16 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210518 0 45.42 45.75 45.42 45.75 1100 45.6139 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210518 0 43.88 44.85 43.88 44.47 12200 44.47 up up correct
CAS.TO Cascades Inc 20210518 0 13.21 13.43 13.06 13.36 424446 13.1441 up down incorrect
CBD-U.TO Hempfusion Wellness Inc 20210518 0 0.77 0.79 0.71 0.79 40610 0.79 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210518 0 19.01 19.01 19.01 19.01 8600 18.6505
CBND.TO Manulife Smart Corporate Bond ETF 20210518 0 9.77 9.77 9.77 9.77 0 9.77
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210518 0 18.85 18.87 18.85 18.87 8900 18.5593 up down incorrect
CCA.TO Cogeco Communications Inc 20210518 0 117.75 118.98 117.13 118 36995 116.5355 up down incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20210518 0 19.91 19.91 19.91 19.91 200 19.91
CCEI.TO CIBC Canadian Equity Index ETF 20210518 0 20.92 20.93 20.9 20.9 1200 20.9 down down correct
CCL-B.TO CCL Industries Inc 20210518 0 67.71 68.63 67.02 68.2 345572 67.5703 up up correct
CCM.TO Canagold Resources Ltd 20210518 0 0.49 0.5 0.49 0.49 54500 0.49
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210518 0 19.53 19.53 19.53 19.53 500 19.53
CCO.TO Cameco Corporation 20210518 0 24.62 24.72 24.07 24.17 1472121 24.1075 down up incorrect
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210518 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210518 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 20210518 0 20.13 20.13 20.13 20.13 0 20.13
CCRE.TO CIBC Core Fixed Income Pool ETF 20210518 0 19.54 19.54 19.54 19.54 500 19.1647
CCS-PC.TO CCS-PC 20210518 0 25.25 25.25 25.23 25.25 5158 24.3305
CDAY.TO Ceridian HCM Holding Inc 20210518 0 105.35 108.39 105.35 106.56 12800 106.56 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20210518 0 12.32 12.33 12.32 12.32 7900 12.141
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210518 0 18 18 18 18 0 17.7062
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210518 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 20210518 0 20.17 20.17 20.17 20.17 0 20.17
CEE.TO Centamin plc 20210518 0 2.08 2.09 2.04 2.07 31500 2.07 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210518 0 19.87 19.97 19.77 19.97 700 19.97 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20210518 0 24 24.1 23.79 24.08 23400 24.08 up up correct
CERV.TO Cervus Equipment Corporation 20210518 0 17.21 17.25 17.05 17.2 9400 17.0846 down down correct
CET.TO Cathedral Energy Services Ltd 20210518 0 0.31 0.31 0.31 0.31 26100 0.31
CEU.TO CES Energy Solutions Corp 20210518 0 1.78 1.79 1.73 1.73 378300 1.7008 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210518 0 16.13 16.1404 16.0991 16.1094 7946 15.7785 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20210518 0 16.63 16.63 16.45 16.45 1200 15.8039 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20210518 0 19.88 19.88 19.88 19.88 100 19.0744
CF.TO Canaccord Genuity Group Inc 20210518 0 12.78 13.13 12.71 13 324254 12.8009 up up correct
CFF.TO Conifex Timber Inc 20210518 0 2.24 2.33 2.19 2.31 209900 2.31 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210518 0 19.77 19.77 19.77 19.77 1100 19.2356
CFP.TO Canfor Corporation 20210518 0 29.78 29.78 28.32 29.42 863800 29.42 down down correct
CFW.TO Calfrac Well Services Ltd 20210518 0 3.37 3.37 3.29 3.35 18200 3.35 down up incorrect
CFX.TO Canfor Pulp Products Inc 20210518 0 9 9.28 8.71 9.19 106647 9.19 up down incorrect
CG.TO Centerra Gold Inc 20210518 0 8.72 9.57 8.72 9.36 1878600 9.1802 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20210518 0 4.01 4.03 3.95 4.01 40100 4.01
CGI.TO Canadian General Investments Limited 20210518 0 35.98 35.99 35.69 35.69 3485 35.1037 down down correct
CGL-C.TO iShares Gold Bullion ETF 20210518 0 19.38 19.39 19.34 19.37 8100 19.37 down down correct
CGL.TO iShares Gold Bullion ETF 20210518 0 15.43 15.44 15.38 15.44 16000 15.44 up up correct
CGLO.TO CIBC Global Growth ETF 20210518 0 21.67 21.72 21.59 21.67 3400 21.6412
CGO.TO Cogeco Inc 20210518 0 95.37 96.01 95.32 95.33 6326 94.0376 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210518 0 29.11 29.37 29.06 29.26 5889 28.8183 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210518 0 21.19 21.19 21.19 21.19 120 21.19
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210518 0 22.67 22.67 22.67 22.67 1000 22.67
CGT.TO Orea Mining Corp 20210518 0 4810 4829 4755 4755 45730 4755 down down correct
CGX.TO Cineplex Inc 20210518 0 13.3 13.4 13.08 13.16 556400 13.16 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210518 0 13.5 13.54 13.37 13.51 16100 12.7451 up up correct
CGY.TO Calian Group Ltd 20210518 0 56.81 57.55 56.78 57.2 12849 56.3878 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210518 0 18.02 18.13 18.02 18.1 2526 17.5179 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20210518 0 7.45 7.52 7.37 7.37 332102 6.9758 down up incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210518 0 31.59 31.62 31.59 31.62 608 31.62 up down incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210518 0 14.3 14.45 14.26 14.39 211000 13.9127 up up correct
CHR.TO Chorus Aviation Inc 20210518 0 4.43 4.47 4.37 4.41 313941 4.41 down down correct
CHW.TO Chesswood Group Limited 20210518 0 13.25 13.5 13.12 13.5 19127 13.2496 up up correct
CIA.TO Champion Iron Limited 20210518 0 6.73 6.75 6.63 6.68 976800 6.68 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210518 0 30.23 30.38 30.23 30.38 3200 30.38 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20210518 0 12.36 12.36 12.31 12.34 9800 11.825 down down correct
CIEI.TO CIBC International Equity Index ETF 20210518 0 19.99 19.99 19.99 19.99 0 19.604
CIF.TO iShares Global Infrastructure Index ETF 20210518 0 30.5967 30.5967 30.4218 30.5144 3499 29.9164 down down correct
CIGI.TO Colliers International Group Inc 20210518 0 129.82 131.99 129.22 129.72 52870 129.5312 down up incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20210518 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210518 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210518 0 21.19 21.19 21.19 21.19 0 21.19
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210518 0 21.47 21.56 21.47 21.56 7900 21.04 up up correct
CINT.TO CIBC International Equity ETF 20210518 0 21.07 21.09 21.01 21.01 44900 20.921 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20210518 0 7.98 7.98 7.98 7.98 200 7.6619
CIU-PA.TO CIU-PA 20210518 0 24.51 24.51 24.5 24.5 2000 23.9398 down down correct
CIU-PC.TO CIU-PC 20210518 0 14.99 15 14.99 14.99 7500 14.851
CIX.TO CI Financial Corp 20210518 0 21.72 21.93 21.46 21.84 629134 21.3772 up up correct
CJ.TO Cardinal Energy Ltd 20210518 0 3.23 3.26 3.17 3.17 1018600 3.17 down up incorrect
CJR-B.TO Corus Entertainment Inc 20210518 0 5.97 6.05 5.92 5.98 306900 5.7875 up up correct
CJT.TO Cargojet Inc 20210518 0 186.18 187.51 182.86 184.99 119028 184.1809 down up incorrect
CKI.TO Clarke Inc 20210518 0 8.26 8.35 8.25 8.35 5500 8.35 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210518 0 17.96 17.98 17.96 17.98 39700 17.7493 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210518 0 18.49 18.5 18.48 18.5 45600 18.1804 up up correct
CLIQ.TO Alcanna Inc 20210518 0 7.54 7.54 6.95 7.19 99200 7.19 down down correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210518 0 18.87 18.89 18.87 18.89 3000 18.8137 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20210518 0 9 9.1 8.91 8.93 36900 8.6052 down down correct
CLS.TO Celestica Inc 20210518 0 10.23 10.32 10.13 10.29 143200 10.29 up up correct
CM-PO.TO CM-PO 20210518 0 23.48 23.48 23.47 23.48 800 22.8051
CM-PP.TO Canadian Imperial Bank of Commerce 20210518 0 23.55 23.62 23.55 23.6 3979 22.888 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20210518 0 24.2 24.28 24.2 24.28 2136 23.7 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210518 0 25.35 25.41 25.28 25.41 107064 24.5987 up down incorrect
CM-PS.TO CM-PS 20210518 0 24.45 24.5 24.45 24.48 14700 23.6663 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210518 0 26.15 26.15 26.15 26.15 3900 25.2007
CM-PY.TO Canadian Imperial Bank of Commerce 20210518 0 26.44 26.5 26.44 26.5 2800 25.5588 up up correct
CM.TO Canadian Imperial Bank of Commerce 20210518 0 133.41 134.2 133.22 133.32 1093659 129.248 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210518 0 18.96 18.96 18.96 18.96 0 18.96
CMAG.TO CI Munro Alternative Global Growth ETF 20210518 0 25.54 25.62 25.37 25.37 12800 25.37 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210518 0 20.7 20.7 20.7 20.7 200 20.7
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210518 0 20.47 20.57 20.47 20.52 7000 20.1251 up up correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210518 0 21.44 21.44 21.44 21.44 0 21.0952
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210518 0 20.78 20.78 20.78 20.78 0 20.3751
CMG.TO Computer Modelling Group Ltd 20210518 0 5.32 5.5 5.26 5.47 37400 5.2932 up down incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20210518 0 18.71 18.71 18.71 18.71 100 18.71
CMMC.TO Copper Mountain Mining Corporation 20210518 0 4.53 4.55 4.32 4.33 1272800 4.33 down up incorrect
CMR.TO iShares Premium Money Market ETF 20210518 0 50 50.01 50 50.01 3000 50.008 up up correct
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210518 0 25.69 25.69 25.69 25.69 0 25.69
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210518 0 24.66 24.66 24.66 24.66 0 24.5034
CNE.TO Canacol Energy Ltd 20210518 0 3.24 3.25 3.19 3.25 390151 3.102 up up correct
CNQ.TO Canadian Natural Resources Limited 20210518 0 42.13 42.63 41.62 41.86 2815874 40.5473 down down correct
CNR.TO Canadian National Railway Company 20210518 0 131.07 132.2 129.55 130.79 1584547 129.1968 down up incorrect
CNT.TO Century Global Commodities Corporation 20210518 0 0.31 0.31 0.31 0.31 17000 0.31
CNU.TO CNOOC Limited 20210518 0 115 115 115 115 300 115
COG.TO Condor Gold Plc 20210518 0 0.94 0.94 0.94 0.94 2500 0.94
COMM.TO BMO Global Communications Index ETF 20210518 0 28.26 28.26 28.26 28.26 400 27.8958
COW.TO iShares Global Agriculture Index ETF 20210518 0 58.99 59 57.91 57.91 6791 57.5212 down down correct
CP.TO Canadian Pacific Railway Limited 20210518 0 93.64 94.18 92.04 93.01 781011 92.4176 down down correct
CPG.TO Crescent Point Energy Corp 20210518 0 4.99 5.1 4.955 5.01 3144921 4.982 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20210518 0 1.45 1.45 1.42 1.42 17900 1.42 down down correct
CPI.TO Condor Petroleum Inc 20210518 0 0.43 0.43 0.43 0.43 10000 0.43
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210518 0 19.57 19.61 19.55 19.6 17700 19.2083 up up correct
CPX-PC.TO CPX-PC 20210518 0 22.8 22.9 22.74 22.74 1200 21.8238 down down correct
CPX-PE.TO CPX-PE 20210518 0 22.09 22.1 22.04 22.1 1000 21.2191 up up correct
CPX-PG.TO Capital Power Corporation 20210518 0 25.74 25.75 25.74 25.75 2400 24.6378 up up correct
CPX-PI.TO Capital Power Corporation 20210518 0 25.8 25.8 25.4 25.4 4499 24.3573 down down correct
CPX-PK.TO Capital Power Corporation 20210518 0 26.15 26.24 26 26 2200 24.9558 down down correct
CPX.TO Capital Power Corporation 20210518 0 38.67 39.27 38.64 39.08 222800 37.5914 up up correct
CR.TO Crew Energy Inc 20210518 0 1.17 1.17 1.15 1.17 359000 1.17
CRDL.TO Cardiol Therapeutics Inc 20210518 0 3.07 3.13 2.98 3.12 166500 3.12 up down incorrect
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210518 0 20.48 20.48 20.48 20.48 0 20.48
CRED.TO CI Alternative Investment Grade Credit Fund 20210518 0 20.37 20.4 20.37 20.4 19500 20.0003 up up correct
CRON.TO Cronos Group Inc 20210518 0 9 9.19 8.94 9.08 309100 9.08 up up correct
CRP.TO Ceres Global Ag Corp 20210518 0 4.3 4.41 4.29 4.41 4000 4.41 up down incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20210518 0 17.1 17.23 17 17.15 156200 16.5936 up up correct
CRRX.TO CareRx Corporation 20210518 0 5.85 5.94 5.84 5.94 18000 5.94 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210518 0 16.52 16.64 16.44 16.62 82500 16.0877 up up correct
CRWN.TO Crown Capital Partners Inc 20210518 0 5.1 5.1 5.1 5.1 200 5.1
CS.TO Capstone Mining Corp 20210518 0 6.15 6.42 6.12 6.33 3524100 6.33 up up correct
CSAV.TO CI High Interest Savings ETF 20210518 0 50.01 50.02 50.01 50.02 9700 49.8353 up down incorrect
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210518 0 17.23 17.27 17.2 17.27 2500 16.7985 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20210518 0 15.33 15.33 15.33 15.33 100 14.9228
CSH-UN.TO Chartwell Retirement Residences 20210518 0 13.15 13.19 13.08 13.15 281400 12.7278
CSM.TO ClearStream Energy Services Inc 20210518 0 0.09 0.09 0.08 0.09 249300 0.09
CSU.TO Constellation Software Inc 20210518 0 1726.07 1733 1716.89 1719.46 22028 1716.2921 down up incorrect
CSW-A.TO Corby Spirit and Wine Limited 20210518 0 18.6 18.74 18.55 18.57 6452 17.9023 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20210518 0 17.88 18.1 17.7 17.7 2605 17.0512 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210518 0 23.35 23.35 23.35 23.35 0 22.4838
CTC-A.TO Canadian Tire Corporation Limited 20210518 0 211.9 211.97 208.69 210.65 137009 207.9602 down down correct
CTC.TO Canadian Tire Corporation Limited 20210518 0 255 259 255 259 478 256.7285 up up correct
CTF-UN.TO Citadel Income Fund 20210518 0 3.22 3.22 3.19 3.2 29400 3.1285 down down correct
CTS.TO Converge Technology Solutions Corp 20210518 0 6.63 6.78 6.57 6.71 308700 6.71 up down incorrect
CTX.TO Crescita Therapeutics Inc 20210518 0 0.76 0.76 0.76 0.76 1500 0.76
CU-PC.TO CU-PC 20210518 0 22.03 22.13 21.4 22.13 15264 21.72 up down incorrect
CU-PD.TO CU-PD 20210518 0 25.08 25.1 25.08 25.1 38675 24.4967 up up correct
CU-PE.TO Canadian Utilities Limited 20210518 0 25.05 25.1 25.02 25.05 22524 24.4467
CU-PG.TO CU-PG 20210518 0 24.11 24.25 24.11 24.25 2329 23.7064 up up correct
CU-PH.TO Canadian Utilities Limited 20210518 0 25.7 25.7 25.7 25.7 0 25.0589
CU-PI.TO Canadian Utilities Limited 20210518 0 26.22 26.45 26.22 26.45 600 25.898 up up correct
CU.TO Canadian Utilities Limited 20210518 0 35.24 35.63 35.24 35.53 291507 34.67 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210518 0 55.142 55.142 54.3638 54.3743 3804 53.6029 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210518 0 20.15 20.15 20.15 20.15 0 20.15
CUF-UN.TO Cominar Real Estate Investment Trust 20210518 0 10.04 10.17 9.98 10.03 209530 9.8889 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20210518 0 14.75 14.75 14.21 14.35 1100 13.8484 down down correct
CVD.TO iShares Convertible Bond Index ETF 20210518 0 18.77 18.87 18.77 18.81 4823 18.2531 up up correct
CVE-PA.TO Cenovus Energy Inc 20210518 0 14 14.38 14 14.38 1545 13.9564 up up correct
CVE-PB.TO Cenovus Energy Inc 20210518 0 13.64 13.64 13.5 13.5 400 13.1798 down down correct
CVE-PC.TO Cenovus Energy Inc 20210518 0 21.1 21.2 21 21.1 15625 20.2953
CVE-PE.TO Cenovus Energy Inc 20210518 0 22.75 22.8 22.7 22.7 28200 21.8894 down down correct
CVE-PG.TO Cenovus Energy Inc 20210518 0 21.25 21.25 21.25 21.25 126 20.5667
CVE.TO Cenovus Energy Inc 20210518 0 9.98 10.2 9.76 9.91 4406500 9.8567 down down correct
CVG.TO Clairvest Group Inc 20210518 0 62.6 62.6 62.6 62.6 0 62.0577
CWB-PB.TO Canadian Western Bank 20210518 0 23.72 23.73 23.72 23.73 2500 23.2052 up up correct
CWB-PD.TO Canadian Western Bank 20210518 0 26.52 26.52 26.5 26.5 700 25.7659 down down correct
CWB.TO Canadian Western Bank 20210518 0 35.83 36.06 35.71 35.94 151218 35.0713 up down incorrect
CWEB-WR.TO CWEB-WR 20210518 0 0.52 0.52 0.52 0.52 500 0.52
CWEB.TO Charlotte's Web Holdings Inc 20210518 0 4.11 4.33 4.05 4.3 209900 4.3 up up correct
CWL.TO The Caldwell Partners International Inc 20210518 0 1.64 1.64 1.64 1.64 700 1.64
CWW.TO iShares Global Water Index ETF 20210518 0 48.5685 48.5685 48.2618 48.3027 3423 46.9594 down down correct
CWX.TO CanWel Building Materials Group Ltd 20210518 0 8.92 8.96 8.65 8.82 449500 8.82 down down correct
CXB.TO Calibre Mining Corp 20210518 0 2.07 2.07 1.99 2.01 609900 2.01 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210518 0 10.35 10.36 10.35 10.36 1600 10.043 up up correct
CXI.TO Currency Exchange International Corp 20210518 0 13.75 14.39 13.65 14 28000 14 up up correct
CYB.TO Cymbria Corporation 20210518 0 59.73 59.73 58.8 58.8 4600 58.8 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210518 0 45.23 45.23 45.23 45.23 761 45.1618
CYBR-U.TO Evolve Cyber Security Index Fund 20210518 0 49.12 49.12 49.12 49.12 0 49.12
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210518 0 43.39 43.72 43.25 43.27 25000 43.27 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210518 0 21.91 21.91 21.69 21.71 3300 21.1202 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20210518 0 21.8 22.08 21.68 21.9 117041 21.2763 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210518 0 19.38 19.38 19.38 19.38 0 19.3055
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210518 0 20.74 20.92 20.74 20.85 2000 20.772 up up correct
DBM.TO Doman Building Materials Group Ltd 20210518 0 8.92 8.96 8.65 8.82 449502 8.3921 down down correct
DBO.TO D-BOX Technologies Inc 20210518 0 0.1 0.1 0.09 0.1 190000 0.1
DC-A.TO Dundee Corporation 20210518 0 1.51 1.51 1.47 1.48 114800 1.48 down down correct
DC-PB.TO Dundee Corporation 20210518 0 20.37 20.37 20.37 20.37 400 19.4317
DC-PD.TO Dundee Corporation 20210518 0 17.71 17.76 17.71 17.75 1800 17.0129 up down incorrect
DCBO.TO Docebo Inc 20210518 0 59.06 61.06 58.2 60.75 52600 60.75 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210518 0 19.19 19.19 19.19 19.19 3100 18.8698
DCM.TO DATA Communications Management Corp 20210518 0 0.95 0.95 0.93 0.93 19400 0.93 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210518 0 19.7 19.81 19.7 19.81 600 19.2655 up up correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210518 0 19.66 19.66 19.66 19.66 0 19.3393
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210518 0 19.95 19.95 19.95 19.95 1300 19.5555
DF.TO Dividend 15 Split Corp. II 20210518 0 6.07 6.18 6.07 6.18 85152 5.4472 up up correct
DFN-PA.TO DFN-PA 20210518 0 10.2 10.22 10.2 10.22 62255 9.856 up up correct
DFN.TO Dividend 15 Split Corp 20210518 0 8.15 8.24 8.12 8.2 168400 7.4324 up down incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210518 0 33.78 33.78 33.78 33.78 200 33.78
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210518 0 35.12 35.13 34.95 34.99 2800 34.62 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210518 0 33.38 33.38 33.16 33.27 3500 32.7542 down down correct
DGS-PA.TO DGS-PA 20210518 0 10.27 10.3 10.27 10.27 5616 9.8618
DGS.TO Dividend Growth Split Corp 20210518 0 6.61 6.65 6.59 6.61 170000 5.8848
DHT-U.TO DRI Healthcare Trust 20210518 0 8.75 8.75 8.75 8.75 100 8.2359
DHT-UN.TO DRI Healthcare Trust 20210518 0 8.75 8.75 8.75 8.75 100 8.75
DIAM.TO Star Diamond Corporation 20210518 0 0.24 0.25 0.24 0.25 238100 0.25 up up correct
DII-B.TO Dorel Industries Inc 20210518 0 12.48 12.61 12.45 12.61 279300 12.61 up down incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210518 0 14.3 14.36 14.23 14.31 249700 13.9013 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210518 0 33.87 33.87 33.87 33.87 200 33.6752
DIV.TO Diversified Royalty Corp 20210518 0 2.51 2.54 2.5 2.54 240574 2.4311 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210518 0 17.67 17.67 17.67 17.67 1500 17.67
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210518 0 10.07 10.08 10.07 10.07 291450 10.07
DLR.TO Horizons US Dollar Currency ETF 20210518 0 12.14 12.18 12.13 12.16 761700 12.16 up up correct
DML.TO Denison Mines Corp 20210518 0 1.38 1.46 1.38 1.41 1776000 1.41 up up correct
DN.TO Delta 9 Cannabis Inc 20210518 0 0.51 0.51 0.5 0.5 148300 0.5 down down correct
DND.TO Dye & Durham Limited 20210518 0 41.51 42.11 40.87 41.25 164781 41.199 down down correct
DNG.TO Dynacor Gold Mines Inc 20210518 0 2.7 2.77 2.68 2.72 43500 2.6721 up up correct
DNT.TO Candente Copper Corp 20210518 0 0.15 0.17 0.15 0.16 248100 0.16 up up correct
DOL.TO Dollarama Inc 20210518 0 53.05 53.61 52.71 53.41 729800 53.3144 up up correct
DOO.TO BRP Inc 20210518 0 98.86 101.76 98.46 99.79 370800 99.4351 up up correct
DPM.TO Dundee Precious Metals Inc 20210518 0 8.62 8.75 8.46 8.72 506922 8.5496 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210518 0 34.08 34.08 34.08 34.08 200 33.691
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210518 0 29.49 29.61 29.4 29.4 1100 28.489 down down correct
DR.TO Medical Facilities Corporation 20210518 0 7.36 7.36 7.19 7.22 58900 7.0333 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210518 0 20.8 20.8 20.8 20.8 0 20.4073
DRDR.TO MCI Onehealth Technologies Inc 20210518 0 2.61 3.13 2.61 3.1 35000 3.1 up down incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210518 0 21.6 21.6 21.6 21.6 0 21.6
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210518 0 20.46 20.46 20.46 20.46 0 20.46
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210518 0 21.05 21.05 21.05 21.05 0 20.6663
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210518 0 23.67 23.67 23.55 23.55 4317 23.55 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210518 0 24.61 24.61 24.61 24.61 0 24.61
DRM.TO Dream Unlimited Corp 20210518 0 24.22 24.22 23.62 24.13 79700 23.9356 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210518 0 24.93 24.93 24.93 24.93 100 24.5108
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210518 0 24.21 24.21 24.21 24.21 0 24.21
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210518 0 19.48 19.48 19.48 19.48 0 19.48
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210518 0 27.29 27.29 27.29 27.29 0 27.29
DRT.TO DIRTT Environmental Solutions Ltd 20210518 0 4.11 4.16 4.02 4.11 16400 4.11
DRX.TO ADF Group Inc 20210518 0 1.37 1.4 1.32 1.35 45800 1.342 down up incorrect
DS.TO Dividend Select 15 Corp 20210518 0 7.66 7.68 7.66 7.68 4800 7.68 up up correct
DSG.TO The Descartes Systems Group Inc 20210518 0 69.76 70.28 69.28 69.4 200600 69.4 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20210518 0 20.58 20.58 20.5 20.51 39700 20.1775 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210518 0 29.65 29.65 29.65 29.65 700 29.3468
DXF.TO Dynamic Active Global Financial Services ETF 20210518 0 34.4 34.4 34.4 34.4 0 34.1241
DXG.TO Dynamic Active Global Dividend ETF 20210518 0 48.68 48.68 48.3 48.3 10500 48.2885 down down correct
DXIF.TO Dynamic Active International ETF 20210518 0 20.66 20.7 20.65 20.65 500 20.5477 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210518 0 18.21 18.21 18.14 18.14 3100 17.9895 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20210518 0 21.98 21.98 21.98 21.98 1900 21.3099
DXP.TO Dynamic Active Preferred Shares ETF 20210518 0 22.39 22.48 22.39 22.48 30704 21.9263 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210518 0 21.1 21.1 21.1 21.1 0 21.1
DXT.TO Dexterra Group Inc 20210518 0 6.29 6.41 6.27 6.3 91300 6.1037 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210518 0 44.63 44.66 44.53 44.53 2100 44.53 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210518 0 20.25 20.25 20.25 20.25 0 20.239
DXW.TO Dynamic Active International Dividend ETF 20210518 0 24.3 24.49 24.3 24.49 22800 24.1569 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210518 0 10.69 10.69 10.65 10.65 500 10.6097 down down correct
DYA.TO dynaCERT Inc 20210518 0 0.4 0.415 0.39 0.405 285528 0.405 up up correct
E.TO Enterprise Group Inc 20210518 0 0.25 0.25 0.24 0.25 68600 0.25
EARN.TO Evolve Active Global Fixed Income Fund 20210518 0 49.93 49.93 49.93 49.93 0 49.93
EBIT-U.TO Bitcoin ETF 20210518 0 16.78 16.9 16.33 16.59 22720 16.59 down down correct
EBIT.TO Bitcoin ETF CAD 20210518 0 20.35 20.35 19.67 20.09 149600 20.09 down up incorrect
ECA.TO Ovintiv Inc 20210518 0 1.3 1.3 1.3 1.3 24 1.3
ECN-PC.TO ECN Capital Corp 20210518 0 25.5 25.5 25.5 25.5 3300 24.3418
ECN.TO ECN Capital Corp 20210518 0 8.27 8.31 8.15 8.21 171400 3.1474 down down correct
ECO.TO EcoSynthetix Inc 20210518 0 5.04 5.11 4.92 5.09 117100 5.09 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210518 0 21.29 21.29 21.29 21.29 200 21.29
EDGE.TO Evolve Innovation Index Fund 20210518 0 36.39 36.63 36.35 36.5 1900 36.4955 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20210518 0 10.96 10.96 10.95 10.95 753 10.95 down down correct
EDR.TO Endeavour Silver Corp 20210518 0 8.1 8.27 7.85 8.2 615700 8.2 up up correct
EDT.TO Spectral Medical Inc 20210518 0 0.47 0.49 0.47 0.485 21026 0.485 up up correct
EDV.TO Endeavour Mining plc 20210518 0 29.07 29.57 28.53 28.76 785280 28.4323 down down correct
EFL.TO Electrovaya Inc 20210518 0 1.4 1.43 1.4 1.42 77600 1.42 up up correct
EFN-PA.TO Element Fleet Management Corp 20210518 0 26.02 26.08 26.02 26.08 3316 24.8216 up up correct
EFN-PC.TO Element Fleet Management Corp 20210518 0 25.9 25.9 25.9 25.9 495 24.7717
EFN-PE.TO Element Financial Corporation PREF SER 20210518 0 25.47 25.74 25.47 25.74 1500 24.6637 up down incorrect
EFN-PI.TO Element Fleet Management Corp 20210518 0 26.25 26.57 26.25 26.5 11400 25.4021 up up correct
EFN.TO Element Fleet Management Corp 20210518 0 13.63 13.65 13.41 13.43 680200 13.2207 down down correct
EFR.TO Energy Fuels Inc 20210518 0 7.13 7.32 6.92 7.12 506000 7.12 down down correct
EFX.TO Enerflex Ltd 20210518 0 8.06 8.15 8 8.04 136800 7.9749 down down correct
EGIF.TO Exemplar Growth and Income Fund 20210518 0 23.71 23.71 23.71 23.71 125 23.71
EGLX.TO Enthusiast Gaming Holdings Inc 20210518 0 7.15 7.49 6.89 7.1 460300 7.1 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210518 0 26.69 26.69 26.69 26.69 0 26.69
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210518 0 27.99 27.99 27.98 27.98 4700 27.5518 down down correct
EIF.TO Exchange Income Corporation 20210518 0 40.19 40.19 39.6 39.85 120100 38.4387 down up incorrect
EIT-PA.TO Canoe EIT Income Fund 20210518 0 26.03 26.11 26.03 26.05 1400 25.4544 up up correct
EIT-PB.TO Canoe EIT Income Fund 20210518 0 26.22 26.22 26.22 26.22 300 25.6217
EIT-UN.TO Canoe EIT Income Fund 20210518 0 11.89 11.98 11.87 11.94 304778 11.5757 up up correct
ELD.TO Eldorado Gold Corporation 20210518 0 14.12 14.16 13.84 13.98 359900 13.98 down down correct
ELEF.TO Silver Elephant Mining Corp 20210518 0 0.37 0.37 0.36 0.37 332100 0.37
ELF-PF.TO ELF-PF 20210518 0 25.28 25.28 25.28 25.28 500 24.3042
ELF-PG.TO ELF-PG 20210518 0 24.61 24.65 24.6 24.6 1100 23.7333 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20210518 0 25.35 25.35 25.32 25.32 800 24.3114 down down correct
ELF.TO E-L Financial Corporation Limited 20210518 0 952 970.99 952 970.99 241 884.5123 up down incorrect
ELR.TO Eastern Platinum Limited 20210518 0 0.41 0.41 0.4 0.4 36800 0.4 down up incorrect
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210518 0 17.94 17.94 17.94 17.94 300 17.3135
EMA-PA.TO Emera Incorporated 20210518 0 16.46 16.5 16.29 16.5 1600 16.2493 up down incorrect
EMA-PB.TO EMA-PB 20210518 0 16.07 16.25 16.07 16.25 400 16.0133 up up correct
EMA-PC.TO Emera Incorporated 20210518 0 23.2 23.2 23.2 23.2 5611 22.6442
EMA-PE.TO EMA-PE 20210518 0 24.52 24.52 24.51 24.51 1300 23.9562 down down correct
EMA-PF.TO Emera Incorporated 20210518 0 22.3 22.59 22.3 22.59 4500 22.111 up up correct
EMA-PH.TO Emera Incorporated 20210518 0 25.81 26.24 25.81 26.24 4350 25.636 up up correct
EMA.TO Emera Incorporated 20210518 0 56.46 56.67 56.1 56.54 583775 55.2882 up down incorrect
EMP-A.TO Empire Company Limited 20210518 0 40.14 40.59 40.11 40.52 275883 40.2087 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210518 0 28.25 28.25 28.25 28.25 300 28.25
ENB-PA.TO ENB-PA 20210518 0 25.23 25.3 25.2 25.2 1700 25.2 down down correct
ENB-PB.TO ENB-PB 20210518 0 17.17 17.19 17.17 17.18 3059 17.18 up up correct
ENB-PC.TO Enbridge Inc 20210518 0 16.8 16.8 16.8 16.8 0 16.8
ENB-PD.TO Enbridge Inc 20210518 0 18 18.08 18 18 6660 17.7252
ENB-PF.TO ENB-PF 20210518 0 18.74 18.74 18.34 18.41 107488 18.41 down down correct
ENB-PFA.TO Enbridge Inc 20210518 0 19.31 19.31 18.9 18.9 11175 18.9 down down correct
ENB-PFC.TO Enbridge Inc 20210518 0 18.68 18.68 18.68 18.68 300 18.68
ENB-PFG.TO Enbridge Inc 20210518 0 17.57 17.6 17.57 17.6 5800 17.6 up up correct
ENB-PFI.TO Enbridge Inc 20210518 0 25.29 25.46 25.29 25.46 138400 25.46 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210518 0 25.16 25.2 25.06 25.16 22040 25.16
ENB-PFU.TO Enbridge Inc 20210518 0 20.1 20.11 20.1 20.1 2703 20.1
ENB-PFV.TO Enbridge Inc 20210518 0 20.6 20.6 20.54 20.54 200 20.54 down down correct
ENB-PH.TO ENB-PH 20210518 0 17 17.19 16.9 17.19 5445 16.9196 up up correct
ENB-PJ.TO Enbridge Inc 20210518 0 18.5 18.74 18.5 18.74 2500 18.74 up up correct
ENB-PN.TO ENB-PN 20210518 0 19.84 19.84 19.83 19.84 1800 19.84
ENB-PP.TO Enbridge Inc 20210518 0 18.29 18.29 18.25 18.25 900 18.25 down down correct
ENB-PT.TO ENB-PT 20210518 0 18.11 18.18 18.1 18.18 1100 17.9281 up up correct
ENB-PU.TO Enbridge Inc 20210518 0 19.95 20.05 19.95 20.05 550 19.4902 up up correct
ENB-PV.TO Enbridge Inc 20210518 0 21.45 21.45 21.3 21.44 7900 20.7533 down up incorrect
ENB-PY.TO Enbridge Inc 20210518 0 17.67 17.7 17.55 17.55 616 17.55 down down correct
ENB.TO Enbridge Inc 20210518 0 46.82 47 46.38 46.95 7948751 45.4401 up up correct
ENGH.TO Enghouse Systems Limited 20210518 0 52.7 53.58 52.385 52.84 134526 52.5434 up up correct
ENS-PA.TO E Split Corp 20210518 0 10.27 10.35 10.25 10.28 171186 9.7635 up up correct
ENS.TO E Split Corp 20210518 0 13.14 13.24 13.13 13.2 49100 12.294 up up correct
EOX.TO Euromax Resources Ltd 20210518 0 0.07 0.07 0.07 0.07 0 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20210518 0 4.64 4.64 4.46 4.6 400 4.6 down down correct
EQB-PC.TO Equitable Group Inc 20210518 0 25.75 25.75 25.75 25.75 100 24.6686
EQB.TO Equitable Group Inc 20210518 0 73.05 73.3 72.105 72.28 36800 71.7179 down up incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210518 0 27.53 27.63 27.48 27.48 8319 27.48 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210518 0 22.92 22.92 22.92 22.92 1500 22.92
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210518 0 27.58 27.62 27.48 27.48 13700 27.1987 down down correct
EQX.TO Equinox Gold Corp 20210518 0 11.2 11.45 11.03 11.15 1549000 11.15 down down correct
ERD.TO Erdene Resource Development Corporation 20210518 0 0.39 0.4 0.38 0.39 202800 0.39
ERE-UN.TO European Residential Real Estate Investment Trust 20210518 0 4.14 4.175 4.14 4.16 61300 4.0611 up up correct
ERF.TO Enerplus Corporation 20210518 0 7.85 7.97 7.64 7.66 1290694 7.562 down up incorrect
ERO.TO Ero Copper Corp 20210518 0 28.97 29.76 28.71 28.8 152900 28.8 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210518 0 27.85 27.85 27.85 27.85 200 27.6756
ESG.TO Invesco S&P 500 ESG Index ETF 20210518 0 25.71 25.71 25.53 25.54 1235 25.54 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210518 0 34.03 34.14 34.02 34.14 1529 34.14 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210518 0 29.8 29.8 29.8 29.8 0 29.8
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210518 0 30.76 30.76 30.76 30.76 0 30.171
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210518 0 29.8 29.8 29.7 29.71 34800 29.0673 down down correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210518 0 33.36 33.36 33.36 33.36 100 32.9584
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210518 0 28.78 28.78 28.78 28.78 0 28.78
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210518 0 32.63 32.63 32.63 32.63 0 32.63
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210518 0 35.22 35.23 35.22 35.23 2400 34.9138 up up correct
ESI.TO Ensign Energy Services Inc 20210518 0 1.21 1.34 1.2 1.32 1899300 1.32 up up correct
ESM.TO Euro Sun Mining Inc 20210518 0 0.435 0.435 0.42 0.43 76400 0.43 down down correct
ESN.TO Essential Energy Services Ltd 20210518 0 0.32 0.32 0.31 0.32 244400 0.32
ET.TO Evertz Technologies Limited 20210518 0 15.15 15.26 14.93 15 11600 13.4433 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20210518 0 15.31 15.59 14.77 15.38 242500 15.38 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210518 0 44.96 45.1 44.86 44.96 2900 44.5037
ETHQ.TO 3iQ CoinShares Ether ETF 20210518 0 16.67 17.07 16.34 16.89 24300 16.89 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20210518 0 14.87 15.04 14.26 14.9 77100 14.9 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210518 0 15.05 15.38 14.57 15.22 607300 15.22 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210518 0 18.65 18.65 18.65 18.65 0 18.3755
ETP.TO First Trust Global Risk Managed Income Index ETF 20210518 0 18.73 18.73 18.73 18.73 100 18.3772
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210518 0 21.64 21.64 21.64 21.64 0 20.8862
EVT.TO Economic Investment Trust Limited 20210518 0 123.5 123.5 123.5 123.5 0 122.5933
EXE.TO Extendicare Inc 20210518 0 8.05 8.05 7.96 7.99 122700 7.6662 down down correct
EXN.TO Excellon Resources Inc 20210518 0 3.58 3.79 3.49 3.77 80200 3.77 up up correct
FAF.TO Fire & Flower Holdings Corp 20210518 0 1.02 1.06 0.995 1.06 459709 10.6 up down incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20210518 0 13.27 13.35 13.27 13.34 6375 12.9998 up down incorrect
FAO-U.TO CI Active Credit ETF 20210518 0 9.01 9.01 9.01 9.01 0 9.01
FAO.TO CI Active Credit ETF 20210518 0 8.74 8.74 8.64 8.67 7200 8.3158 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210518 0 2.89 2.91 2.88 2.9 28525 2.7338 up up correct
FAR.TO Foraco International SA 20210518 0 1.4 1.45 1.31 1.42 60200 1.42 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210518 0 26.7 26.7 26.7 26.7 0 24.6266
FC.TO Firm Capital Mortgage Investment Corporation 20210518 0 14.64 14.71 14.6 14.6 27930 13.9855 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210518 0 24.82 24.82 24.82 24.82 200 24.82
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210518 0 27.37 27.41 27.36 27.41 3500 27.0572 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210518 0 29.15 29.15 29.15 29.15 0 29.15
FCCM.TO Fidelity Canadian Momentum Index ETF 20210518 0 8.98 9.02 8.98 9.02 4500 9.02 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210518 0 29.98 29.98 29.98 29.98 1100 29.5894
FCCV.TO Fidelity Canadian Value Index ETF 20210518 0 11.52 11.52 11.52 11.52 100 11.3557
FCGB.TO Fidelity Global Core Plus Bond ETF 20210518 0 24.77 24.81 24.73 24.81 7200 24.4766 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210518 0 12.38 12.38 12.36 12.36 300 12.36 down down correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210518 0 25.35 25.35 25.35 25.35 0 24.6293
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210518 0 23.77 23.77 23.77 23.77 200 23.77
FCID.TO Fidelity International High Dividend Index ETF 20210518 0 23.3 23.3 23.24 23.24 1700 22.6415 down up incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210518 0 24.98 24.98 24.98 24.98 17800 24.98
FCIL.TO Fidelity International Low Volatility Index ETF 20210518 0 25.86 25.86 25.86 25.86 0 25.86
FCIM.TO Fidelity International Momentum Index ETF 20210518 0 9.46 9.46 9.41 9.41 700 9.41 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20210518 0 35.68 35.74 35.47 35.47 8527 35.47 down down correct
FCIV.TO Fidelity International Value Index ETF 20210518 0 28.32 28.43 28.28 28.33 1700 27.5097 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210518 0 35.69 35.69 35.69 35.69 0 35.69
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210518 0 10.13 10.13 10.13 10.13 0 10.13
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210518 0 12.47 12.47 12.47 12.47 0 12.47
FCMO.TO Fidelity U.S. Momentum Index ETF 20210518 0 9.36 9.36 9.36 9.36 0 9.2995
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210518 0 40.3 40.39 40.3 40.39 300 40.1297 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210518 0 17.53 17.7 17.44 17.6 237342 17.3207 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210518 0 30.58 30.61 30.58 30.61 200 30.3384 up down incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210518 0 29.54 29.54 29.39 29.39 1500 29.0839 down up incorrect
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210518 0 25.82 25.82 25.82 25.82 0 25.5959
FCU.TO Fission Uranium Corp 20210518 0 0.64 0.64 0.61 0.62 1371900 0.62 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210518 0 26.55 26.55 26.48 26.48 1300 26.087 down up incorrect
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210518 0 27.46 27.46 27.44 27.44 2400 27.0299 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210518 0 33.25 33.25 33.14 33.14 1700 33.14 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210518 0 37.56 37.56 37.33 37.33 700 37.0989 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210518 0 10.5 10.5 10.45 10.45 4700 10.3151 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210518 0 11.67 11.67 11.67 11.67 0 11.67
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210518 0 17.23 17.23 17.23 17.23 0 16.4319
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210518 0 17.4 17.4 17.4 17.4 0 16.4698
FDGE.TO Farmers Edge Inc 20210518 0 11.2 11.91 11.14 11.44 96800 11.44 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20210518 0 21.67 21.67 21.67 21.67 0 21.326
FDV.TO CI Active Canadian Dividend ETF 20210518 0 11.11 11.13 11.11 11.13 400 10.8949 up down incorrect
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210518 0 34.33 34.33 34.33 34.33 0 34.33
FEC.TO Frontera Energy Corporation 20210518 0 6.09 6.09 5.76 5.89 109700 5.89 down down correct
FF.TO First Mining Gold Corp 20210518 0 0.375 0.375 0.37 0.375 751600 0.375
FFH-PC.TO Fairfax Financial Holdings Limited 20210518 0 22.43 22.5 22.36 22.5 2350 21.6579 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210518 0 20.3 20.3 20.3 20.3 200 19.7191
FFH-PE.TO Fairfax Financial Holdings Limited 20210518 0 16.6 16.6 16.55 16.55 600 15.9853 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210518 0 16.47 16.47 16.47 16.47 0 16.0476
FFH-PG.TO Fairfax Financial Holdings Limited 20210518 0 17.15 17.21 17.1 17.19 5551 16.6753 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210518 0 16.77 16.77 16.77 16.77 0 16.3059
FFH-PI.TO Fairfax Financial Holdings Limited 20210518 0 18.5 18.55 18.42 18.5 2006 17.9196
FFH-PJ.TO Fairfax Financial Holdings Limited 20210518 0 18.25 18.25 18.25 18.25 1100 17.725
FFH-PK.TO Fairfax Financial Holdings Limited 20210518 0 23.14 23.2 23.05 23.1 8040 22.2644 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210518 0 25.17 25.25 25.13 25.25 4744 24.33 up up correct
FFH.TO Fairfax Financial Holdings Limited 20210518 0 564.58 570.69 564.58 568.55 24300 568.55 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210518 0 12.26 12.26 12.15 12.15 612 11.5458 down down correct
FFN-PA.TO FFN-PA 20210518 0 10.21 10.22 10.18 10.21 86794 9.7659
FFN.TO North American Financial 15 Split Corp 20210518 0 7.24 7.27 7.23 7.23 203421 6.403 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210518 0 19.13 19.13 19.13 19.13 0 18.9176
FGGE.TO Franklin Global Growth Active ETF 20210518 0 21.72 21.72 21.64 21.64 800 21.64 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20210518 0 10.96 10.96 10.96 10.96 3600 10.96
FGO.TO CI Enhanced Government Bond ETF 20210518 0 10.89 10.89 10.89 10.89 6200 10.8368
FHC-F.TO First Trust Dow Jones Internet ETF 20210518 0 17.53 17.53 17.53 17.53 0 17.53
FHC.TO First Trust Dow Jones Internet ETF 20210518 0 21.67 21.67 21.67 21.67 0 21.67
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210518 0 30.23 30.38 30.23 30.38 3241 30.38 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20210518 0 1057.2 1057.2 1057.2 1057.2 0 1057.2
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210518 0 22.47 22.96 22.3 22.86 2189 22.86 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210518 0 38.94 38.94 38.94 38.94 0 38.8411
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210518 0 31.35 31.35 31.35 31.35 0 31.35
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210518 0 37 37 37 37 0 37
FHI-B.TO CI Health Care Giants Covered Call ETF 20210518 0 11.17 11.17 11.15 11.15 1283 11.15 down down correct
FHI.TO CI Health Care Giants Covered Call ETF 20210518 0 11.55 11.59 11.55 11.57 500 10.9193 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210518 0 26.7 26.7 26.7 26.7 0 26.7
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210518 0 41.87 41.87 41.87 41.87 0 41.87
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210518 0 66.31 66.31 66.31 66.31 100 65.5245
FID265.TO Fidelity Canadian Growth Company Sr B 20210518 0 80.501 80.501 80.501 80.501 0 80.501
FIE.TO iShares Canadian Financial Monthly Income ETF 20210518 0 7.85 7.87 7.85 7.86 130300 7.5908 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210518 0 10.26 10.26 10.26 10.26 0 10.26
FIG.TO CI Investment Grade Bond ETF 20210518 0 10.98 10.99 10.97 10.97 7700 10.7168 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20210518 0 12.25 12.38 12.02 12.31 41614 12.31 up up correct
FINO.TO Franklin Innovation Active ETF 20210518 0 17.33 17.33 17.16 17.16 600 17.105 down down correct
FINT.TO First Trust International Capital Strength ETF 20210518 0 25.61 25.61 25.61 25.61 0 25.61
FLBA.TO Franklin Liberty Core Balanced ETF 20210518 0 23.37 23.37 23.37 23.37 200 22.9763
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210518 0 19.63 19.63 19.63 19.63 0 19.2545
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210518 0 19.76 19.76 19.76 19.76 0 19.76
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210518 0 18.39 18.39 18.39 18.39 0 17.6169
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210518 0 21.21 21.25 21.21 21.25 1600 21.0208 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210518 0 22.52 22.52 22.52 22.52 0 22.1315
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210518 0 10.79 10.79 10.7 10.7 23100 10.1988 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210518 0 7.04 7.04 7.01 7.01 12000 7.01 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20210518 0 8.04 8.05 8.02 8.05 5300 8.0199 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210518 0 23.75 23.75 23.75 23.75 0 23.3475
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210518 0 19.97 19.97 19.97 19.97 0 19.97
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210518 0 21.79 21.79 21.79 21.79 0 21.3851
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210518 0 29.4 29.4 29.4 29.4 0 28.917
FM.TO First Quantum Minerals Ltd 20210518 0 30.9 31.67 29.93 30.52 1575892 30.5139 down down correct
FN-PA.TO First National Financial Corporation 20210518 0 13.2 13.2 13.14 13.15 4430 12.4437 down up incorrect
FN-PB.TO FN-PB 20210518 0 13.1 13.1 13.1 13.1 0 12.512
FN.TO First National Financial Corporation 20210518 0 52.44 52.44 51.78 52.06 15140 48.8697 down down correct
FNV.TO Franco-Nevada Corporation 20210518 0 184.52 184.99 180.16 181.42 436886 180.5027 down down correct
FOOD.TO Goodfood Market Corp 20210518 0 7.13 7.24 7.07 7.15 145300 7.15 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210518 0 0.1 0.1 0.1 0.1 16600 0.1
FOUR.TO Horizons Industry 4.0 Index ETF 20210518 0 45.61 45.61 45.61 45.61 200 45.61
FPR.TO CI Preferred Share ETF 20210518 0 23.24 23.24 23.24 23.24 0 22.6488
FQC.TO CI MSCI Canada Quality Index Class ETF 20210518 0 28.95 28.95 28.95 28.95 0 28.6776
FR.TO First Majestic Silver Corp 20210518 0 20.81 21.11 20.25 21.01 778543 20.9925 up up correct
FRII.TO Freshii Inc 20210518 0 2.03 2.09 2.01 2.08 58000 2.08 up up correct
FRU.TO Freehold Royalties Ltd 20210518 0 9.61 9.61 9.36 9.48 525573 9.1279 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20210518 0 7.66 7.66 7.66 7.66 0 7.66
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210518 0 10.12 10.12 10.12 10.12 0 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20210518 0 9.99 9.99 9.97 9.97 16800 9.9401 down down correct
FSF.TO CI Global Financial Sector ETF 20210518 0 23.6 23.6 23.6 23.6 0 23.4574
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210518 0 17.96 17.96 17.96 17.96 0 17.6802
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210518 0 17.96 17.98 17.96 17.98 9100 17.6437 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210518 0 29.78 29.78 29.78 29.78 0 29.78
FST-A.TO First Trust Canadian Capital Strength ETF 20210518 0 32.07 32.07 32.07 32.07 0 31.8747
FST.TO First Trust Canadian Capital Strength ETF 20210518 0 38.24 38.24 38.24 38.24 400 37.7071
FSV.TO FirstService Corporation 20210518 0 190.3 195.1 189.67 194.85 143100 194.2727 up up correct
FSY.TO Forsys Metals Corp 20210518 0 1 1 0.95 0.95 141100 0.95 down down correct
FSZ.TO Fiera Capital Corporation 20210518 0 10.61 10.63 10.45 10.61 135557 10.199
FT.TO Fortune Minerals Limited 20210518 0 0.14 0.16 0.14 0.15 217000 0.15 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20210518 0 16.7 16.7 16.7 16.7 0 16.2847
FTG.TO Firan Technology Group Corporation 20210518 0 2.85 2.93 2.83 2.93 17800 2.93 up down incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210518 0 10.4 10.42 10.39 10.41 12330 9.9751 up down incorrect
FTN.TO Financial 15 Split Corp 20210518 0 11.38 11.49 11.38 11.49 100600 10.5294 up up correct
FTS-PG.TO FTS-PG 20210518 0 20.81 21.04 20.79 20.98 1980 20.4819 up up correct
FTS-PH.TO Fortis Inc 20210518 0 14.53 14.69 14.53 14.69 1130 14.4875 up up correct
FTS-PI.TO Fortis Inc 20210518 0 14.5 14.5 14.5 14.5 300 14.323
FTS-PJ.TO Fortis Inc 20210518 0 25 25 24.91 24.95 2300 24.38 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20210518 0 19.9 20.15 19.9 20.1 2740 19.6565 up up correct
FTS-PM.TO Fortis Inc 20210518 0 21.5 21.82 21.5 21.69 7775 21.2354 up up correct
FTS.TO Fortis Inc 20210518 0 54.75 55.22 54.59 55.08 3468167 54.0892 up up correct
FTT.TO Finning International Inc 20210518 0 33.39 33.39 32.79 33.19 333234 32.5341 down down correct
FTU-PB.TO FTU-PB 20210518 0 7.9 7.9 7.9 7.9 1600 7.3191
FTU.TO US Financial 15 Split Corp 20210518 0 0.58 0.58 0.53 0.55 8000 0.4882 down up incorrect
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210518 0 33.91 33.91 33.91 33.91 0 33.7521
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210518 0 33.5 33.5 33.5 33.5 0 33.1499
FURY.TO Fury Gold Mines Limited 20210518 0 1.68 1.68 1.57 1.61 150400 1.61 down down correct
FVI.TO Fortuna Silver Mines Inc 20210518 0 8.15 8.17 7.82 8.12 1097700 8.12 down down correct
FVL.TO Freegold Ventures Limited 20210518 0 0.78 0.78 0.74 0.75 167100 0.75 down down correct
FXC.TO FAX Capital Corp 20210518 0 4.26 4.26 4.11 4.12 8100 4.12 down up incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20210518 0 19.32 19.32 19.27 19.32 23200 18.9939
GATO.TO Gatos Silver Inc 20210518 0 17.3 17.6 16.4 16.97 19197 16.97 down up incorrect
GAU.TO Galiano Gold Inc 20210518 0 1.6 1.61 1.52 1.53 66100 1.53 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210518 0 42.5556 42.5556 42.5556 42.5556 990 42.1145
GBAR.TO Monarch Mining Corp 20210518 0 0.83 0.88 0.83 0.85 17300 0.85 up up correct
GBT.TO BMTC Group Inc 20210518 0 14.05 14.05 14.05 14.05 1070 13.7394
GC.TO Great Canadian Gaming Corporation 20210518 0 44.13 44.13 44.05 44.1 74200 44.1 down down correct
GCBD.TO Guardian Canadian Bond ETF 20210518 0 19.96 19.96 19.96 19.96 0 19.7283
GCG.TO Guardian Capital Group Limited 20210518 0 32.07 32.07 32 32 400 31.676 down down correct
GCL.TO Colabor Group Inc 20210518 0 1 1.01 1 1 9200 1
GCM.TO Gran Colombia Gold Corp 20210518 0 5.58 5.59 5.39 5.44 267900 5.3114 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210518 0 40.26 40.26 40.26 40.26 770 40.26
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210518 0 20.37 20.37 20.37 20.37 0 20.37
GDC.TO Genesis Land Development Corp 20210518 0 2.68 2.7 2.68 2.7 1793 2.5598 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210518 0 18.84 18.84 18.77 18.77 800 18.288 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210518 0 20.97 20.97 20.97 20.97 0 20.4449
GDG-UN.TO Global Dividend Growers Income Fund 20210518 0 13.1832 13.1832 13.1832 13.1832 1172 12.4083
GDI.TO GDI Integrated Facility Services Inc 20210518 0 52.6 52.6 51.23 51.23 2500 51.23 down down correct
GDL.TO Goodfellow Inc 20210518 0 10.54 10.67 10.49 10.66 15000 10.3745 up down incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20210518 0 20.21 20.21 20.21 20.21 1500 19.4667
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210518 0 22.45 22.45 22.35 22.35 4500 21.545 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20210518 0 10.31 10.32 10.31 10.32 7930 9.9516 up up correct
GDV.TO Global Dividend Growth Split Corp 20210518 0 12.09 12.17 12.05 12.09 5700 11.3352
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210518 0 13.72 13.72 13.71 13.72 1200 13.4257
GEI.TO Gibson Energy Inc 20210518 0 23.93 23.94 23.56 23.73 218589 22.679 down up incorrect
GENM.TO Generation Mining Limited 20210518 0 1.11 1.16 1.1 1.14 596852 1.14 up up correct
GEO.TO Geodrill Limited 20210518 0 2.69 2.74 2.53 2.68 98600 2.68 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210518 0 44.89 44.89 44.75 44.76 964 44.76 down down correct
GFL.TO GFL Environmental Inc 20210518 0 38.17 38.85 38.08 38.68 159300 38.6554 up down incorrect
GGA.TO Goldgroup Mining Inc 20210518 0 0.04 0.04 0.04 0.04 0 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20210518 0 19.6 19.6 19.6 19.6 0 19.6
GGD.TO GoGold Resources Inc 20210518 0 2.7 2.73 2.64 2.69 613700 2.69 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210518 0 17.99 17.99 17.99 17.99 0 17.99
GGRO.TO iShares ESG Growth ETF Portfolio 20210518 0 44.1785 44.1785 44.1176 44.1176 4043 43.637 down up incorrect
GH.TO Gamehost Inc 20210518 0 7.01 7.05 7.01 7.04 1900 7.04 up down incorrect
GIB-A.TO CGI Inc 20210518 0 107.96 108.39 107.04 107.85 350700 107.85 down up incorrect
GIGR-B.TO Guardian i3 Global REIT ETF 20210518 0 19.89 19.89 19.89 19.89 0 19.7143
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210518 0 20.67 20.67 20.67 20.67 0 20.4608
GIL.TO Gildan Activewear Inc 20210518 0 43.51 43.55 42.72 42.79 245300 42.277 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210518 0 21.92 21.92 21.92 21.92 0 21.92
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210518 0 23.48 23.48 23.48 23.48 0 23.48
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210518 0 20.92 20.92 20.92 20.92 0 20.92
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210518 0 22.68 22.68 22.68 22.68 0 22.68
GLG.TO GLG Life Tech Corporation 20210518 0 0.3 0.3 0.3 0.3 0 0.3
GLO.TO Global Atomic Corporation 20210518 0 3 3.04 2.99 3.01 346400 3.01 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20210518 0 26.96 28 24.54 24.69 883100 24.69 down down correct
GMP.TO GMP Capital Inc 20210518 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210518 0 1.25 1.44 1.25 1.39 501300 1.39 up up correct
GOLD.TO GoldMining Inc 20210518 0 2.05 2.08 1.98 2.04 308560 2.04 down down correct
GOOS.TO Canada Goose Holdings Inc 20210518 0 46.78 47.21 46.36 46.53 237600 46.53 down up incorrect
GPR.TO Great Panther Mining Limited 20210518 0 1.06 1.06 1.03 1.04 267000 1.04 down up incorrect
GRC.TO Gold Springs Resource Corp 20210518 0 0.11 0.11 0.1 0.1 52100 0.1 down down correct
GRID.TO Tantalus Systems Holding Inc 20210518 0 2.6 2.6 2.55 2.55 800 2.55 down up incorrect
GRN.TO Greenlane Renewables Inc 20210518 0 1.6 1.72 1.56 1.67 758000 1.67 up down incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20210518 0 79.55 81.09 79.36 81.03 120900 79.479 up down incorrect
GSC.TO Golden Star Resources Ltd 20210518 0 4.3 4.3 4.23 4.25 6000 4.25 down down correct
GSV.TO Gold Standard Ventures Corp 20210518 0 0.77 0.77 0.74 0.75 142700 0.75 down down correct
GSY.TO goeasy Ltd 20210518 0 145.65 145.65 140.01 141.65 33900 140.1032 down down correct
GTE.TO Gran Tierra Energy Inc 20210518 0 0.8 0.82 0.77 0.79 1625000 0.79 down down correct
GTMS.TO Greenbrook TMS Inc 20210518 0 13.77 13.77 12.61 12.61 3400 12.61 down up incorrect
GUD.TO Knight Therapeutics Inc 20210518 0 5.36 5.66 5.34 5.65 710500 5.65 up up correct
GURU.TO Guru Organic Energy Corp 20210518 0 13.5 13.77 13.5 13.77 10700 13.77 up down incorrect
GVC.TO Glacier Media Inc 20210518 0 0.45 0.46 0.44 0.46 49500 0.46 up up correct
GWO-PF.TO GWO-PF 20210518 0 25.94 25.94 25.94 25.94 610 25.94
GWO-PG.TO GWO-PG 20210518 0 25.79 25.79 25.65 25.77 1800 25.77 down up incorrect
GWO-PH.TO GWO-PH 20210518 0 25.23 25.23 25.13 25.13 700 24.5378 down down correct
GWO-PI.TO Great-West Lifeco Inc 20210518 0 24.65 24.69 24.6 24.69 1550 24.69 up up correct
GWO-PL.TO GWO-PL 20210518 0 25.76 25.8 25.71 25.8 2300 25.8 up up correct
GWO-PM.TO GWO-PM 20210518 0 25.81 25.81 25.7 25.71 7300 25.0016 down up incorrect
GWO-PN.TO Great-West Lifeco Inc 20210518 0 15.27 15.27 15.25 15.25 800 15.25 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210518 0 25.69 25.69 25.67 25.67 3400 25.67 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20210518 0 25.52 25.84 25.52 25.84 800 25.84 up up correct
GWO-PR.TO GWO-PR 20210518 0 25.07 25.07 25.07 25.07 200 25.07
GWO-PS.TO Great-West Lifeco Inc 20210518 0 26 26.12 26 26.12 1000 26.12 up up correct
GWO-PT.TO Great-West Lifeco Inc 20210518 0 26.02 26.1 26.02 26.1 1500 26.1 up up correct
GWO.TO Great-West Lifeco Inc 20210518 0 36.93 37.17 36.9 36.97 722788 35.6469 up up correct
GWR.TO Global Water Resources Inc 20210518 0 20.28 20.28 20.28 20.28 0 20.28
GXE.TO Gear Energy Ltd 20210518 0 0.71 0.71 0.67 0.69 1129000 0.69 down down correct
H.TO Hydro One Limited 20210518 0 29.92 30.19 29.82 30.1 757900 29.3435 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210518 0 10.97 10.99 10.96 10.99 6900 10.7788 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20210518 0 24.01 24.02 23.95 23.95 3800 23.95 down up incorrect
HAD.TO Horizons Active Cdn Bond ETF 20210518 0 10.14 10.14 10.14 10.14 2000 10.0014
HAF.TO Horizons Active Global Fixed Income ETF 20210518 0 7.74 7.74 7.74 7.74 0 7.6178
HAI.TO Haivision Systems Inc 20210518 0 8.05 8.24 7.94 8.22 15600 8.22 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20210518 0 18.17 18.21 18.17 18.21 1300 17.9178 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210518 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210518 0 9.77 9.77 9.77 9.77 2000 9.77
HARC.TO Horizons Absolute Return Global Currency ETF 20210518 0 21.75 21.75 21.75 21.75 0 21.75
HAZ.TO Horizons Active Global Dividend ETF 20210518 0 25.48 25.48 25.09 25.09 4079 24.7388 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210518 0 22.38 22.38 22.38 22.38 400 21.3311
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210518 0 13.41 13.41 13.36 13.36 12000 13.3519 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210518 0 49.22 49.28 49.17 49.27 3500 49.27 up up correct
HBC.TO Hudson's Bay Company 20210518 0 8.5 8.5 8.3 8.3 5266 8.3 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210518 0 12.24 12.24 12.17 12.17 4200 12.17 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210518 0 10.75 10.75 10.75 10.75 0 10.75
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210518 0 12.12 12.12 12.05 12.05 16200 12.05 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20210518 0 11.21 11.21 11.1 11.1 13052 10.6754 down down correct
HBG.TO Hamilton Global Bank ETF 20210518 0 3.3 3.3 3.3 3.3 20 3.3
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210518 0 54.39 54.39 54.39 54.39 0 54.39
HBGD.TO Horizons Big Data & Hardware Index ETF 20210518 0 7.4622 7.4622 7.4622 7.4622 0 7.3783
HBIT.TO BetaPro Bitcoin ETF 20210518 0 6.81 6.81 6.55 6.55 12400 6.55 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210518 0 14.21 14.29 14.21 14.29 1800 13.7334 up up correct
HBLK.TO Blockchain Technologies ETF 20210518 0 21.54 21.77 21.46 21.46 5500 21.46 down down correct
HBM.TO Hudbay Minerals Inc 20210518 0 9.95 10.14 9.75 9.88 1242803 9.8673 down down correct
HBP.TO Helix BioPharma Corp 20210518 0 0.95 0.96 0.9 0.9 27000 0.9 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210518 0 12.63 12.63 12.55 12.6 1700 12.6 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210518 0 22.82 22.82 22.75 22.75 1227 22.75 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210518 0 22.94 22.94 22.8 22.83 22600 21.9736 down down correct
HCG.TO Home Capital Group Inc 20210518 0 35.51 35.72 35.35 35.6 75300 35.6 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210518 0 13.22 13.57 13.22 13.49 16000 13.49 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210518 0 12.77 12.85 12.75 12.77 25500 12.7589
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210518 0 25.64 25.76 25.64 25.76 2372 25.76 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210518 0 15.94 15.94 15.94 15.94 100 15.661
HDI.TO Hardwoods Distribution Inc 20210518 0 34.01 34.01 32.66 33.01 89711 32.8301 down up incorrect
HE.TO Hanwei Energy Services Corp 20210518 0 0.02 0.02 0.02 0.02 0 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210518 0 18.34 18.34 18.34 18.34 0 18.34
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210518 0 18.34 18.34 18.34 18.34 0 17.6984
HEE.TO Horizons Enhanced Income Energy ETF 20210518 0 7.38 7.38 7.32 7.32 600 7.07 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210518 0 9.4 9.4 9.4 9.4 200 9.0438
HEJ.TO Horizons Enhanced Income International Equity ETF 20210518 0 5.9 5.9 5.89 5.89 600 5.6951 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210518 0 9.83 9.83 9.83 9.83 0 9.6213
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210518 0 33.66 33.66 33.12 33.45 11300 32.1398 down down correct
HERO.TO Evolve E-Gaming Index ETF 20210518 0 36.6 37.09 36.5 36.86 2300 36.7047 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210518 0 27.84 28.05 27.84 27.97 20400 27.97 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20210518 0 6.52 6.52 6.52 6.52 0 6.2793
HEXO.TO HEXO Corp 20210518 0 7.31 7.325 7.17 7.29 742500 7.29 down down correct
HFG.TO Hamilton Global Financials ETF 20210518 0 21.23 21.34 21.23 21.34 1270 21.34 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210518 0 9.5 9.5 9.35 9.35 1700 9.35 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20210518 0 4.39 4.39 4.34 4.34 748 4.34 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210518 0 10.12 10.12 10.115 10.12 2322 10.0416
HFT.TO Hamilton Financials Innovation ETF 20210518 0 19.73 19.73 19.65 19.65 205 19.65 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210518 0 7.57 7.91 7.57 7.7 606900 7.7 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210518 0 30.3 30.3 30.3 30.3 0 30.3
HGR.TO Harvest Global REIT Leaders Income ETF 20210518 0 8.87 8.9 8.87 8.9 1200 8.5698 up down incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20210518 0 13.31 13.39 13.31 13.32 16500 13.3174 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210518 0 21.99 21.99 21.06 21.67 352600 21.67 down up incorrect
HGY.TO Horizons Gold Yield ETF 20210518 0 5.47 5.47 5.45 5.46 10600 5.2628 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210518 0 17.47 17.47 17.47 17.47 100 17.47
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210518 0 7.87 7.9 7.84 7.88 7860 7.4529 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210518 0 8.55 8.56 8.54 8.56 3600 8.56 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210518 0 8.27 8.28 8.23 8.24 94165 7.799 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210518 0 9.73 9.73 9.73 9.73 206 9.3713
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210518 0 15.1 15.22 15.1 15.22 20400 15.22 up up correct
HLF.TO High Liner Foods Incorporated 20210518 0 13.57 13.57 12.9 13.05 67981 12.8203 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210518 0 24.9 24.96 24.9 24.92 8100 24.92 up up correct
HLS.TO HLS Therapeutics Inc 20210518 0 16.78 16.98 16.75 16.76 22697 16.6676 down up incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210518 0 13.3 13.3 12.68 12.83 9400 12.83 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210518 0 17.14 20.25 17.14 19.87 9100 19.87 up down incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20210518 0 3.79 3.79 3.75 3.77 2800 3.77 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210518 0 7.98 7.98 7.98 7.98 1000 7.98
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210518 0 9.47 9.74 9.43 9.62 223452 9.6005 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210518 0 10.07 10.07 10.07 10.07 700 9.9335
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210518 0 73 75.2 72.9 75.2 107880 75.2 up up correct
HNL.TO Dexterra Group Inc 20210518 0 49 49.5 48.4 48.4 1905 48.4 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210518 0 8.18 8.2 7.92 7.94 674300 7.94 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210518 0 3.65 3.84 3.61 3.69 748600 3.69 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210518 0 8.74 8.75 8.69 8.75 2993 8.5367 up down incorrect
HOM-U.TO BSR Real Estate Investment Trust 20210518 0 11.88 11.9 11.77 11.8 71084 11.5403 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210518 0 14.33 14.35 14.2 14.25 19246 13.9346 down down correct
HOT-U.TO HOT-U 20210518 0 3.7 3.82 3.7 3.82 900 3.82 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210518 0 4.41 4.65 4.39 4.62 243100 4.62 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210518 0 29.96 30.19 28.34 29.53 355500 29.53 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210518 0 3.38 3.38 3.38 3.38 0 3.38
HPF.TO Harvest Energy Leaders Plus Income ETF 20210518 0 2.87 2.88 2.83 2.84 65800 2.7499 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210518 0 9.31 9.4 9.31 9.4 89000 9.1498 up down incorrect
HPS-A.TO Hammond Power Solutions Inc 20210518 0 10.2 10.28 10.13 10.2 8574 9.9642
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210518 0 6.85 6.85 6.85 6.85 0 6.85
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210518 0 8.69 8.85 8.62 8.85 739700 8.85 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210518 0 42.65 42.93 41.75 41.77 192200 41.77 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20210518 0 15.52 15.75 15.5 15.72 397928 15.7865 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210518 0 10.9 10.9 10.9 10.9 100 10.9
HRT.TO Harte Gold Corp 20210518 0 0.13 0.13 0.12 0.12 1497400 0.12 down up incorrect
HSAV.TO Horizons Cash Maximizer ETF 20210518 0 101.02 101.02 101.02 101.02 600 101.02
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210518 0 8.61 8.77 8.6 8.77 427300 8.77 up down incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210518 0 25.25 25.25 25.15 25.1825 11200 25.1825 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210518 0 9.3 9.3 9.29 9.29 1800 9.2023 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210518 0 49.62 49.63 48.72 48.72 64800 48.72 down up incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210518 0 100.24 100.24 100.24 100.24 0 100.24
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210518 0 13.22 13.22 13.22 13.22 218 13.22
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210518 0 15.26 15.26 15.26 15.26 0 15.26
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210518 0 14.9 14.9 14.7 14.7 12205 14.2292 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210518 0 46.3 46.3 46.3 46.3 0 46.3
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210518 0 56.21 56.21 55.84 55.84 700 55.84 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210518 0 18.55 18.55 18.55 18.55 0 18.55
HUBL.TO Harvest US Bank Leaders Income ETF 20210518 0 17.9 17.9 17.8 17.8 2800 17.1284 down up incorrect
HUC.TO Horizons Crude Oil ETF 20210518 0 13.91 13.92 13.67 13.82 4800 13.82 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210518 0 12.2 12.2 12.2 12.2 0 12.2
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210518 0 12.2 12.2 12.2 12.2 0 12.1385
HUG.TO Horizons Gold ETF 20210518 0 15.54 15.54 15.54 15.54 1800 15.54
HUL-U.TO Harvest US Equity Plus Income ETF 20210518 0 10.78 10.78 10.78 10.78 0 10.78
HUL.TO Harvest US Equity Plus Income ETF 20210518 0 10 10 10 10 1200 9.707
HULC-U.TO Horizons US Large Cap Index ETF 20210518 0 97.84 97.84 97.84 97.84 0 97.84
HULC.TO Horizons US Large Cap Index ETF 20210518 0 29.2175 29.2175 29.2175 29.2175 800 29.2175
HUN.TO Horizons Natural Gas ETF 20210518 0 7.77 7.77 7.66 7.66 2100 7.66 down down correct
HURA.TO Horizons Global Uranium Index ETF 20210518 0 19.03 19.25 19.03 19.15 6400 18.9152 up up correct
HUT.TO Hut 8 Mining Corp 20210518 0 4.99 5.14 4.85 5 1210200 5 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210518 0 19.47 19.47 19.37 19.42 15400 18.5023 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210518 0 18.2 18.52 17.52 18.35 246100 18.35 up up correct
HUZ.TO Horizons Silver ETF 20210518 0 13.89 13.9 13.75 13.78 6600 13.78 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210518 0 11.27 11.27 11.27 11.27 100 10.9766
HWO.TO High Arctic Energy Services Inc 20210518 0 1.25 1.31 1.21 1.31 67200 1.179 up up correct
HWX.TO Headwater Exploration Inc 20210518 0 4.7 4.72 4.49 4.58 411300 4.58 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210518 0 30.78 30.78 30.78 30.78 0 30.78
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210518 0 37.99 38.01 37.96 37.99 2400 37.99
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210518 0 36.96 37.24 36.96 37.09 1400 37.09 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210518 0 36.85 36.94 36.85 36.94 200 36.94 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210518 0 22.6625 22.78 22.485 22.49 118400 22.49 down down correct
HXS.TO Horizons S&P 500 Index ETF 20210518 0 24.685 24.7225 24.55 24.55 26800 24.55 down down correct
HXX.TO Horizons Europe 50 Index ETF 20210518 0 38.01 38.01 37.94 37.94 700 37.94 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210518 0 9.5 9.5 9.35 9.35 1700 9.106 down up incorrect
HYI.TO Horizons Active High Yield Bond ETF 20210518 0 9.13 9.13 9.13 9.13 400 8.8846
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210518 0 62.24 64 62.24 63.36 10394 63.36 up down incorrect
HZM.TO Horizonte Minerals Plc 20210518 0 0.13 0.13 0.13 0.13 1000 0.13
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210518 0 21.59 21.59 20.95 21.3 147400 21.3 down down correct
IAF-PB.TO iA Financial Corporation Inc 20210518 0 24.95 24.95 24.95 24.95 210 24.1061
IAF-PG.TO iA Financial Corporation Inc 20210518 0 24.5 24.79 24.5 24.79 681 24.0983 up up correct
IAF-PI.TO iA Financial Corporation Inc 20210518 0 25 25.1 25 25.1 1900 24.2177 up down incorrect
IAG.TO iA Financial Corporation Inc 20210518 0 71.39 71.39 70.71 70.95 242704 69.4183 down down correct
IBG.TO IBI Group Inc 20210518 0 10.51 10.51 9.99 10.12 78900 10.12 down down correct
ICE.TO Canlan Ice Sports Corp 20210518 0 3.95 3.95 3.95 3.95 0 3.95
ICPB.TO IA Clarington Core Plus Bond Fund 20210518 0 10.43 10.43 10.39 10.39 5400 10.3462 down down correct
IDG.TO Indigo Books & Music Inc 20210518 0 3.58 3.6 3.53 3.55 13200 3.55 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20210518 0 13.97 14.08 13.96 14.08 8200 13.5437 up up correct
IFA.TO iFabric Corp 20210518 0 3.65 3.8 3.65 3.8 5500 3.8 up up correct
IFC-PA.TO Intact Financial Corporation 20210518 0 19.45 19.45 18.92 19.44 4200 18.8404 down down correct
IFC-PC.TO Intact Financial Corporation 20210518 0 24.15 24.18 24.14 24.14 1520 23.5313 down up incorrect
IFC-PD.TO Intact Financial Corporation 20210518 0 23.8 23.8 23.8 23.8 100 23.8
IFC-PE.TO Intact Financial Corporation 20210518 0 25.89 25.99 25.8 25.8 4200 24.8642 down down correct
IFC-PF.TO Intact Financial Corporation 20210518 0 26.11 26.11 26.01 26.08 9100 25.1162 down up incorrect
IFC-PG.TO Intact Financial Corporation 20210518 0 24.65 24.7 24.5 24.65 3231 23.7695
IFC-PI.TO Intact Financial Corporation 20210518 0 26.76 26.76 26.75 26.75 900 26.4164 down down correct
IFC.TO Intact Financial Corporation 20210518 0 160.01 160.01 157.53 158.59 328600 156.1783 down down correct
IFP.TO Interfor Corporation 20210518 0 33.19 33.19 31.61 32.36 972185 30.388 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210518 0 9.69 9.69 9.69 9.69 4276 9.69
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210518 0 11.83 11.86 11.8 11.86 2700 11.86 up down incorrect
IGB.TO Purpose Global Bond Class 20210518 0 19.9 19.9 19.9 19.9 0 19.7807
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210518 0 20.25 20.25 20.25 20.25 0 20.161
IGM.TO IGM Financial Inc 20210518 0 45 45.28 44.8 45.05 235036 43.4162 up down incorrect
III.TO Imperial Metals Corporation 20210518 0 5.35 5.5 5 5.13 112553 5.1232 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210518 0 15.7 15.73 15.56 15.7 185000 15.4981
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210518 0 19.48 19.48 19.48 19.48 0 19.48
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210518 0 20.81 20.81 20.81 20.81 200 20.2114
IMG.TO IAMGOLD Corporation 20210518 0 4.34 4.36 4.24 4.3 892800 4.3 down up incorrect
IMO.TO Imperial Oil Limited 20210518 0 39.78 40 39.05 39.33 1285301 38.5086 down down correct
IMP.TO Intermap Technologies Corporation 20210518 0 0.78 0.78 0.75 0.75 15000 0.75 down up incorrect
IMV.TO IMV Inc 20210518 0 2.87 2.87 2.76 2.8 87700 2.8 down down correct
INC-UN.TO Income Financial Trust 20210518 0 12.88 12.88 12.6 12.6 1755 11.8163 down down correct
INCR-U.TO InterCure Ltd 20210518 0 6.85 6.85 6.3 6.75 35624 6.75 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20210518 0 16.86 16.9 16.86 16.9 600 16.3234 up down incorrect
INE.TO Innergex Renewable Energy Inc 20210518 0 18.96 19.69 18.85 19.55 516300 19.0285 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210518 0 10.48 10.53 10.43 10.53 8700 10.2261 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20210518 0 9.92 9.96 9.9 9.94 28100 9.0985 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210518 0 12.3 12.3 12.3 12.3 500 12.1167
INQ.TO Inscape Corporation 20210518 0 0.9 0.9 0.9 0.9 0 0.9
IPCI.TO Intellipharmaceutics International Inc 20210518 0 0.22 0.22 0.22 0.22 1200 0.22
IPCO.TO International Petroleum Corporation 20210518 0 4.97 5.09 4.96 4.99 23900 4.99 up up correct
IPL.TO Inter Pipeline Ltd 20210518 0 17.91 18 17.85 17.97 744705 17.8236 up up correct
IPO.TO InPlay Oil Corp 20210518 0 0.73 0.78 0.72 0.78 307200 0.78 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210518 0 28.94 28.94 28.92 28.92 1200 28.92 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210518 0 31.1 31.18 31.1 31.18 700 30.5028 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20210518 0 10.64 10.64 10.64 10.64 0 10.64
ISV.TO Information Services Corporation 20210518 0 26.4 26.63 26.29 26.55 5400 25.9431 up up correct
ITE.TO I3 Energy PLC 20210518 0 0.15 0.15 0.145 0.15 159700 0.1466
ITH.TO International Tower Hill Mines Ltd 20210518 0 1.29 1.31 1.25 1.31 21600 1.31 up up correct
ITP.TO Intertape Polymer Group Inc 20210518 0 30.7 30.7 29.75 29.92 121205 29.252 down up incorrect
IVN.TO Ivanhoe Mines Ltd 20210518 0 8.89 9.16 8.88 9.06 2035300 9.06 up up correct
IVQ.TO Invesque Inc 20210518 0 3.42 3.64 3.4 3.43 27660 3.43 up up correct
JAG.TO Jaguar Mining Inc 20210518 0 6.91 6.95 6.78 6.91 118460 6.71
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210518 0 24.79 24.79 24.79 24.79 0 24.79
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210518 0 26.09 26.09 26.09 26.09 0 26.09
JFS-UN.TO JFT Strategies Fund 20210518 0 21 21 20.8 20.8 4200 20.8 down down correct
JOSE.TO Josemaria Resources Inc 20210518 0 0.99 1 0.89 0.9 1338455 0.9 down up incorrect
JOY.TO Journey Energy Inc 20210518 0 0.93 0.93 0.92 0.92 16800 0.92 down down correct
JWEL.TO Jamieson Wellness Inc 20210518 0 37.67 37.9 37.45 37.74 35100 37.3121 up down incorrect
K.TO Kinross Gold Corporation 20210518 0 10 10.01 9.76 9.91 3304414 9.7746 down down correct
KBL.TO K-Bro Linen Inc 20210518 0 44.78 44.87 44.41 44.41 2300 43.6464 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20210518 0 14.28 14.4 14.25 14.4 11100 13.7713 up up correct
KEI.TO Kolibri Global Energy Inc 20210518 0 0.08 0.08 0.08 0.08 50300 0.08
KEL.TO Kelt Exploration Ltd 20210518 0 2.9 2.92 2.84 2.88 146600 2.88 down down correct
KEY.TO Keyera Corp 20210518 0 30.8 30.88 30.25 30.47 764942 29.2261 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20210518 0 27.14 27.14 27.14 27.14 200 27.14
KILO.TO Purpose Gold Bullion Fund 20210518 0 28.36 28.39 28.3 28.38 6400 28.38 up down incorrect
KITS.TO Kits Eyecare Ltd 20210518 0 7.3 7.49 7.3 7.49 11000 7.49 up up correct
KL.TO Kirkland Lake Gold Ltd 20210518 0 53 53.37 51.91 53.11 965500 52.386 up up correct
KLS.TO Kelso Technologies Inc 20210518 0 0.8 0.82 0.8 0.82 7500 0.82 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20210518 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210518 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210518 0 19.33 19.4 19.19 19.38 127526 18.9677 up up correct
KNT.TO K92 Mining Inc 20210518 0 8.19 8.21 7.94 8.19 754800 8.19
KOR.TO Corvus Gold Inc 20210518 0 3.45 3.46 3.34 3.4 53600 3.4 down down correct
KPT.TO KP Tissue Inc 20210518 0 10.16 10.25 10.14 10.18 18900 9.6659 up up correct
KRN.TO Karnalyte Resources Inc 20210518 0 0.21 0.21 0.21 0.21 23500 0.21
KRR.TO Karora Resources Inc 20210518 0 4.04 4.07 3.93 3.97 321300 3.97 down up incorrect
KXS.TO Kinaxis Inc 20210518 0 141.3 144.41 141.3 141.91 41800 141.91 up up correct
L-PB.TO Loblaw Companies Limited 20210518 0 26 26.05 26 26.05 2708 25.0707 up down incorrect
L.TO Loblaw Companies Limited 20210518 0 72.19 72.66 71.95 72.64 784395 71.7596 up up correct
LABS.TO MediPharm Labs Corp 20210518 0 0.41 0.41 0.4 0.405 237800 0.405 down down correct
LAC.TO Lithium Americas Corp 20210518 0 16.19 17.02 16.05 16.75 597200 16.75 up down incorrect
LAM.TO Laramide Resources Ltd 20210518 0 0.55 0.56 0.54 0.55 161600 0.55
LAS-A.TO Lassonde Industries Inc 20210518 0 191.89 191.89 189 189 1460 186.9517 down down correct
LB-PH.TO LB-PH 20210518 0 21.87 22.06 21.87 22 13950 21.2597 up up correct
LB.TO Laurentian Bank of Canada 20210518 0 43.06 43.36 42.84 42.92 108559 41.666 down down correct
LBS-PA.TO LBS-PA 20210518 0 10.37 10.41 10.36 10.36 10602 9.9581 down down correct
LBS.TO Life & Banc Split Corp 20210518 0 9.31 9.5 9.3 9.45 135700 8.7101 up up correct
LCS.TO Brompton Lifeco Split Corp 20210518 0 6.42 6.42 6.37 6.4 7900 5.8425 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210518 0 20.03 20.03 20.03 20.03 100 19.1961
LEAD.TO Evolve Future Leadership Hedged 20210518 0 21.41 21.41 21.31 21.31 500 20.4595 down down correct
LEV.TO Lion Electric Corp 20210518 0 20.99 21.58 20.25 20.98 410400 20.98 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210518 0 10.45 10.45 10.4 10.4 63000 9.9725 down down correct
LFE.TO Canadian Life Companies Split Corp 20210518 0 4.15 4.25 4.11 4.17 45700 4.1168 up up correct
LGD.TO Liberty Gold Corp 20210518 0 1.68 1.78 1.68 1.7 482800 1.7 up up correct
LGO.TO Largo Resources Ltd 20210518 0 17.79 17.87 16.8 16.84 111500 16.84 down up incorrect
LGT-A.TO Logistec Corporation 20210518 0 42.5 42.5 42.5 42.5 0 42.3062
LIF.TO Labrador Iron Ore Royalty Corporation 20210518 0 44.82 45.35 44.58 44.74 208036 39.7214 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210518 0 22.87 22.97 22.87 22.97 3116 22.97 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210518 0 22.12 22.12 22.12 22.12 0 22.12
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210518 0 21.99 22.25 21.92 21.95 24500 21.95 down up incorrect
LMNL.TO Liminal BioSciences Inc 20210518 0 4.3 4.3756 4.12 4.25 324985 4.25 down down correct
LN.TO Loncor Gold Inc 20210518 0 0.94 0.95 0.92 0.93 20500 0.93 down down correct
LNF.TO Leon's Furniture Limited 20210518 0 22.3 22.43 22.08 22.43 12266 20.7832 up up correct
LNR.TO Linamar Corporation 20210518 0 75.76 76.55 75.41 75.56 208626 75.0359 down down correct
LOCL.TO Freshlocal Solutions Inc 20210518 0 4.47 4.47 4.25 4.35 12500 4.35 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210518 0 26.93 26.93 26.93 26.93 0 26.93
LPEN.TO Loop Energy Inc 20210518 0 8.13 8.44 8.05 8.44 6900 8.44 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210518 0 10.23 10.28 10.23 10.25 3100 10.25 up up correct
LSPD.TO Lightspeed POS Inc 20210518 0 71.09 73.7 70.55 70.93 764000 70.93 down down correct
LUC.TO Lucara Diamond Corp 20210518 0 0.76 0.78 0.76 0.77 28700 0.77 up down incorrect
LUG.TO Lundin Gold Inc 20210518 0 12.26 12.26 11.96 12.13 103200 12.13 down down correct
LUN.TO Lundin Mining Corporation 20210518 0 13.63 13.68 12.82 13.51 5197000 13.0893 down up incorrect
LWRK.TO LifeWorks Inc 20210518 0 31.7 32.2 31.61 32.15 307800 31.62 up up correct
LXR.TO LXRandCo Inc 20210518 0 0.115 0.115 0.105 0.11 142000 0.11 down down correct
LYD.TO Lydian International Limited 20210518 0 320 320 320 320 298 320
MAG.TO MAG Silver Corp 20210518 0 25.28 25.28 24.47 24.68 195000 24.68 down down correct
MAGT.TO Magnet Forensics Inc 20210518 0 23.21 23.5 22.99 23.05 25200 23.05 down up incorrect
MAL.TO Magellan Aerospace Corporation 20210518 0 10.23 10.25 10.1 10.16 11738 9.8553 down up incorrect
MARI.TO Marimaca Copper Corp 20210518 0 4.38 4.57 4.24 4.47 122000 4.47 up up correct
MAV.TO MAV Beauty Brands Inc 20210518 0 5.71 5.74 5.61 5.73 40900 5.73 up up correct
MAW.TO Mawson Gold Limited 20210518 0 0.27 0.28 0.27 0.28 49700 0.28 up up correct
MAXR.TO Maxar Technologies Inc 20210518 0 35.38 36.97 35.16 35.75 112700 35.75 up up correct
MBA.TO CIBT Education Group Inc 20210518 0 0.76 0.79 0.76 0.79 39000 0.79 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20210518 0 21.48 21.48 21.48 21.48 0 21.48
MBCN.TO MindBeacon Holdings Inc 20210518 0 4.7 4.75 4.66 4.66 60200 4.66 down down correct
MBN.TO MBN Corporation 20210518 0 6.56 6.56 6.56 6.56 1500 6.3511
MBX.TO Microbix Biosystems Inc 20210518 0 0.6 0.6 0.56 0.57 465600 0.57 down down correct
MCB.TO McCoy Global Inc 20210518 0 0.66 0.66 0.66 0.66 0 0.66
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210518 0 30.32 30.32 30.32 30.32 0 29.7696
MCON.TO Mackenzie Conservative Allocation ETF 20210518 0 20.71 20.71 20.71 20.71 100 20.71
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210518 0 20.35 20.36 20.35 20.35 14900 20.1046
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210518 0 34 34 34 34 0 33.5791
MDC-UN.TO Digital Consumer Dividend Fund 20210518 0 11.7 11.7 11.47 11.47 19200 11.2366 down down correct
MDF.TO mdf commerce inc 20210518 0 11.47 11.72 11.25 11.26 27000 11.26 down up incorrect
MDI.TO Major Drilling Group International Inc 20210518 0 10.4 11.17 10.39 10.97 785226 10.97 up up correct
MDNA.TO Medicenna Therapeutics Corp 20210518 0 4.1 4.2 4.1 4.12 28900 4.12 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210518 0 13.37 13.37 13.37 13.37 300 13.2316
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210518 0 20.53 20.53 20.53 20.53 0 20.53
ME.TO Moneta Porcupine Mines Inc 20210518 0 0.39 0.4 0.38 0.4 447065 2.4 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210518 0 26.77 26.79 26.72 26.73 2100 26.2981 down down correct
MEG.TO MEG Energy Corp 20210518 0 7.66 7.77 7.53 7.68 2121400 7.68 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210518 0 29.97 29.97 29.9 29.9 300 29.9 down down correct
MEQ.TO Mainstreet Equity Corp 20210518 0 88.82 88.82 85.65 85.65 700 85.65 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210518 0 24.18 24.18 24.18 24.18 1400 23.5704
MFC-PB.TO Manulife Financial Corp CL A P 20210518 0 24.8 24.8 24.8 24.8 150 24.2357
MFC-PC.TO Manulife Financial Corporation 20210518 0 24.9 24.9 24.71 24.78 1840 24.2294 down down correct
MFC-PF.TO Manulife Financial Corporation 20210518 0 17 17.06 17 17.06 4000 16.7886 up up correct
MFC-PG.TO MFC-PG 20210518 0 24.9 24.95 24.9 24.94 7200 24.4637 up up correct
MFC-PH.TO Manulife Financial Corporation 20210518 0 25.2 25.3 25.16 25.18 5223 24.6493 down down correct
MFC-PI.TO MFC-PI 20210518 0 24.95 24.99 24.95 24.99 44800 24.457 up up correct
MFC-PJ.TO Manulife Financial Corporation 20210518 0 24.7 24.85 24.7 24.85 400 24.2755 up up correct
MFC-PK.TO Manulife Financial Corporation 20210518 0 23.3 23.3 23.02 23.02 4430 22.5043 down down correct
MFC-PL.TO Manulife Financial Corporation 20210518 0 22.6 22.6 22.6 22.6 2950 22.1533
MFC-PM.TO Manulife Financial Corp PREF SE 20210518 0 23.6 23.6 23.55 23.6 1500 23.1398
MFC-PN.TO Manulife Financial Corporation 20210518 0 23.3 23.48 23.3 23.48 1581 23.0362 up up correct
MFC-PP.TO MFC-PP 20210518 0 16.83 16.83 16.83 16.83 0 16.5491
MFC-PQ.TO MFC-PQ 20210518 0 24.65 24.65 24.5 24.5 17100 23.9333 down down correct
MFC-PR.TO Manulife Financial Corporation 20210518 0 25.6 25.6 25.57 25.6 1800 24.9973
MFC.TO Manulife Financial Corporation 20210518 0 25.68 25.69 25.4 25.42 17983587 24.7936 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210518 0 6.478 6.478 6.478 6.478 0 6.478
MFC650.TO Mackenzie Canadian Growth Fund - A 20210518 0 41.638 41.638 41.638 41.638 0 41.638
MFI.TO Maple Leaf Foods Inc 20210518 0 26.63 26.64 26.23 26.43 402043 25.9136 down up incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20210518 0 19.18 19.19 19.17 19.19 14500 18.7109 up down incorrect
MG.TO Magna International Inc 20210518 0 116.53 117.61 116.23 116.44 622999 114.7402 down down correct
MGA.TO Mega Uranium Ltd 20210518 0 0.26 0.26 0.26 0.26 211400 0.26
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210518 0 19.52 19.52 19.52 19.52 0 19.52
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210518 0 19.76 19.76 19.73 19.73 2300 19.3161 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210518 0 22.45 22.45 22.45 22.45 0 22.1196
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210518 0 17.51 17.51 17.51 17.51 0 17.1876
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210518 0 21.73 21.77 21.56 21.65 38500 21.3593 down down correct
MIN.TO Excelsior Mining Corp 20210518 0 0.62 0.655 0.62 0.64 410000 0.64 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210518 0 26.88 26.88 26.88 26.88 200 26.7381
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210518 0 29.55 29.55 29.55 29.55 1000 28.8654
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210518 0 30.82 30.82 30.82 30.82 1200 30.1731
MIVG.TO Mackenzie Ivy Global Equity ETF 20210518 0 26.8 26.8 26.8 26.8 0 26.6389
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210518 0 21.27 21.3 21.24 21.27 26300 20.9674
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210518 0 28.77 28.86 28.76 28.82 5000 28.5654 up up correct
MKP.TO MCAN Mortgage Corporation 20210518 0 17.7 17.7 17.51 17.52 75100 16.5456 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210518 0 2.35 2.36 2.34 2.35 6300 2.2671
MMX.TO Maverix Metals Inc 20210518 0 7.51 7.52 7.24 7.27 28775 7.2263 down down correct
MND.TO Mandalay Resources Corporation 20210518 0 3.03 3.15 2.95 3.01 44300 3.01 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210518 0 20.4 20.64 20.29 20.35 2200 20.35 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210518 0 23.89 23.89 23.5 23.7 16800 23.7 down down correct
MOGO.TO Mogo Inc 20210518 0 8.58 9.54 8.51 9.35 185000 9.35 up up correct
MOZ.TO Marathon Gold Corporation 20210518 0 3.07 3.07 2.95 3.03 544700 3.03 down down correct
MPC-C.TO Madison Pacific Properties Inc 20210518 0 4.45 4.45 4.45 4.45 0 4.45
MPC.TO Madison Pacific Properties Inc 20210518 0 4.84 4.84 4.56 4.75 7700 4.7123 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210518 0 19.34 19.34 19.34 19.34 0 18.8973
MPCT-UN.TO Dream Impact Trust 20210518 0 6.84 6.88 6.79 6.87 15000 6.594 up up correct
MPVD.TO Mountain Province Diamonds Inc 20210518 0 0.5 0.52 0.5 0.52 28500 0.52 up down incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20210518 0 7.1 7.1 6.99 6.99 10398 6.6849 down down correct
MRC.TO Morguard Corporation 20210518 0 137.97 140 135.89 138.31 8669 137.8619 up up correct
MRD.TO Melcor Developments Ltd 20210518 0 13.24 13.51 13.24 13.51 1000 13.1724 up up correct
MRE.TO Martinrea International Inc 20210518 0 13.33 13.33 13.07 13.16 167592 12.998 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210518 0 16.4 16.4 16.25 16.28 34777 15.8522 down up incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20210518 0 5.85 5.97 5.83 5.92 45069 5.7458 up up correct
MRU.TO Metro Inc 20210518 0 57.66 57.94 57.25 57.83 381901 57.1244 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210518 0 1.54 1.54 1.4 1.49 36200 1.49 down down correct
MSV.TO Minco Silver Corporation 20210518 0 0.5 0.54 0.5 0.54 57000 0.54 up up correct
MTL.TO Mullen Group Ltd 20210518 0 13.03 13.04 12.9 12.93 97628 12.6085 down down correct
MTY.TO MTY Food Group Inc 20210518 0 58.51 58.51 56.78 58.11 39935 57.7729 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210518 0 20.7 20.71 20.66 20.7 30500 20.2387
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210518 0 39.19 39.19 39.19 39.19 600 39.19
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210518 0 41.21 41.21 41.21 41.21 0 40.8747
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210518 0 37.73 37.73 37.73 37.73 200 37.73
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210518 0 39.89 39.89 39.89 39.89 500 39.6314
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210518 0 33.25 33.25 33.04 33.04 10100 32.8417 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210518 0 32.2 32.2 32.2 32.2 0 32.2
MUX.TO McEwen Mining Inc 20210518 0 1.62 1.67 1.58 1.67 332500 1.67 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210518 0 28 28.12 27.98 28 4800 27.761
MX.TO Methanex Corporation 20210518 0 47.29 48.55 46.45 46.54 189630 46.195 down down correct
MXG.TO Maxim Power Corp 20210518 0 2.45 2.47 2.42 2.45 52400 2.45
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210518 0 23.39 23.4 23.29 23.29 4700 22.9453 down down correct
NA-PC.TO National Bank of Canada 20210518 0 25.47 25.47 25.3 25.4 1607 24.8607 down down correct
NA-PE.TO National Bank of Canada 20210518 0 24.63 24.95 24.6 24.86 23051 24.2987 up up correct
NA-PG.TO National Bank of Canada 20210518 0 25.14 25.25 25.14 25.25 10642 24.6462 up up correct
NA-PS.TO National Bank of Canada 20210518 0 23.7 23.74 23.7 23.74 11500 23.261 up down incorrect
NA-PW.TO NA-PW 20210518 0 23.51 23.65 23.51 23.62 3800 23.1545 up up correct
NA.TO National Bank of Canada 20210518 0 92.85 93.46 92.72 93.28 1203734 91.0661 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20210518 0 24.27 24.27 24.08 24.18 7400 22.8489 down down correct
NB.TO NioCorp Developments Ltd 20210518 0 1.26 1.26 1.23 1.24 74100 1.24 down up incorrect
NCF.TO Northcliff Resources Ltd 20210518 0 0.045 0.045 0.045 0.045 2000 0.045
NCG.TO NCM Core Portfolios Ltd. - NCM Core Global ETF 20210518 0 27.21 27.21 27.21 27.21 25072 27.21
NCM.TO Newcrest Mining Ltd 20210518 0 27.18 27.18 26.85 26.85 1800 26.85 down down correct
NCP.TO Nickel Creek Platinum Corp 20210518 0 0.09 0.09 0.08 0.08 856200 0.08 down down correct
NCU.TO Nevada Copper Corp 20210518 0 0.275 0.305 0.27 0.295 345515 2.95 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20210518 0 26.3 26.3 26.3 26.3 0 26.3
NDM.TO Northern Dynasty Minerals Ltd 20210518 0 0.69 0.74 0.68 0.73 772200 0.73 up up correct
NEO.TO Neo Performance Materials Inc 20210518 0 18.14 18.14 17.87 17.9 71300 17.6052 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20210518 0 1.45 1.53 1.45 1.47 88200 1.47 up down incorrect
NEXA.TO Nexa Resources S.A 20210518 0 14 14 14 14 100 14
NEXT.TO NextSource Materials Inc 20210518 0 0.335 0.35 0.325 0.34 249866 3.4 up up correct
NFAM.TO NBI Canadian Family ETF 20210518 0 31.7447 31.7447 31.7447 31.7447 171 30.5121
NFI.TO NFI Group Inc 20210518 0 25.15 26.17 24.97 25.6 710500 24.9181 up up correct
NG.TO NovaGold Resources Inc 20210518 0 12.44 12.5 12.16 12.26 170600 12.26 down down correct
NGD.TO New Gold Inc 20210518 0 2.35 2.37 2.28 2.34 1865800 2.34 down down correct
NGPE.TO NBI Global Private Equity ETF 20210518 0 34.77 34.77 34.77 34.77 0 34.77
NGT.TO Newmont Corporation 20210518 0 89.05 90.14 88 89.73 251396 87.8296 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210518 0 14.71 14.94 14.71 14.94 14700 14.1667 up up correct
NHK.TO Nighthawk Gold Corp 20210518 0 1.26 1.26 1.23 1.25 57500 1.25 down down correct
NHYB.TO NBI High Yield Bond ETF 20210518 0 24.65 24.65 24.6 24.6 200 24.6 down down correct
NIF-UN.TO Noranda Income Fund 20210518 0 1.09 1.1 1.08 1.09 38700 1.0734
NINT.TO NBI Active International Equity ETF 20210518 0 24.39 24.39 24.39 24.39 0 24.39
NOA.TO North American Construction Group Ltd 20210518 0 16.58 16.69 16.27 16.35 25700 16.2366 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210518 0 34.47 34.47 34.47 34.47 0 34.47
NPI-PA.TO NPI-PA 20210518 0 19.45 19.45 19.02 19.1 4337 18.7129 down down correct
NPI-PB.TO NPI-PB 20210518 0 19.5 19.5 19.5 19.5 0 19.1281
NPI-PC.TO Northland Power Inc PREF SER 20210518 0 24.52 24.54 24.52 24.54 1100 23.924 up down incorrect
NPI.TO Northland Power Inc 20210518 0 38.32 39.82 38.32 39.52 915672 38.7492 up up correct
NPK.TO Verde Agritech Plc 20210518 0 1.28 1.28 1.26 1.26 5300 1.26 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210518 0 24.1641 24.1945 24.1439 24.1945 4343 23.6049 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210518 0 19 19 18.95 18.95 2200 18.2612 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20210518 0 36.7 36.7 36.35 36.35 0 36.35 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210518 0 24.5 24.5 24.5 24.5 141 24.5
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210518 0 24.29 24.3 24.2 24.3 4400 23.8175 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20210518 0 30.4121 30.4121 30.4121 30.4121 100 30.1358
NSGE.TO NBI Sustainable Global Equity ETF 20210518 0 34.38 34.38 34.22 34.23 810 34.23 down up incorrect
NSR.TO Nomad Royalty Company Ltd 20210518 0 11.8 12 11.2 11.6 31592 11.4024 down down correct
NTR.TO Nutrien Ltd 20210518 0 73.89 75 73.58 73.62 906800 72.1048 down down correct
NUAG.TO New Pacific Metals Corp 20210518 0 6.53 6.65 6.43 6.55 70700 6.55 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210518 0 26.01 26.01 26.01 26.01 0 26.01
NUSA.TO NBI Active U.S. Equity ETF 20210518 0 28.4211 28.5417 28.4211 28.5088 1277 28.4243 up up correct
NVA.TO NuVista Energy Ltd 20210518 0 2.68 2.74 2.64 2.68 1422300 2.68
NVCN.TO Neovasc Inc 20210518 0 0.94 0.98 0.93 0.98 65900 0.98 up down incorrect
NVEI-U.TO Nuvei Corporation 20210518 0 68 70.99 67.49 69.86 127515 69.86 up up correct
NVEI.TO Nuvei Corporation 20210518 0 82.13 85.4 81.2 85.24 309800 85.24 up up correct
NVO.TO Novo Resources Corp 20210518 0 2.3 2.3 2.26 2.26 154500 2.26 down down correct
NWC.TO The North West Company Inc 20210518 0 35.13 35.44 35.01 35.37 79127 34.2644 up down incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210518 0 13.3 13.335 13.15 13.29 275300 12.7621 down down correct
NXE.TO NexGen Energy Ltd 20210518 0 5.55 5.7 5.47 5.6 1143500 5.6 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210518 0 5.28 5.28 5.2 5.21 3000 5.21 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20210518 0 4.78 4.79 4.7 4.7 38100 4.3819 down down correct
NXJ.TO NexJ Systems Inc 20210518 0 0.51 0.51 0.51 0.51 10000 0.51
NXR-UN.TO Nexus Real Estate Investment Trust 20210518 0 8.9 8.93 8.83 8.85 72100 8.5301 down down correct
NXTG.TO First Trust Indxx NextG ETF 20210518 0 8.07 8.07 8.07 8.07 700 8.07
NZC.TO NorZinc Ltd 20210518 0 0.08 0.08 0.08 0.08 40000 0.08
OBE.TO Obsidian Energy Ltd 20210518 0 2.05 2.06 2 2.01 69900 2.01 down down correct
OGC.TO OceanaGold Corporation 20210518 0 2.65 2.67 2.54 2.66 983700 2.66 up up correct
OGD.TO Orbit Garant Drilling Inc 20210518 0 1.32 1.44 1.31 1.42 34600 1.42 up up correct
OGI.TO OrganiGram Holdings Inc 20210518 0 3.14 3.31 3.09 3.25 1856100 3.25 up up correct
OLA.TO Orla Mining Ltd 20210518 0 5.5 5.56 5.35 5.47 556200 5.47 down down correct
OLY.TO Olympia Financial Group Inc 20210518 0 54.25 54.25 54.25 54.25 0 52.2232
OMI.TO Orosur Mining Inc 20210518 0 0.3 0.3 0.285 0.3 9800 0.3
ONC.TO Oncolytics Biotech Inc 20210518 0 3.35 3.51 3.3 3.43 135600 3.43 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20210518 0 51.66 51.66 51.66 51.66 100 50.8987
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210518 0 20.61 20.61 20.61 20.61 0 20.3229
ONEQ.TO ONE Global Equity ETF 20210518 0 31.42 31.42 31.42 31.42 0 31.1523
ONEX.TO Onex Corporation 20210518 0 87.62 88.29 87.21 87.61 113167 87.4128 down down correct
OPS.TO Opsens Inc 20210518 0 2.04 2.08 2 2 24500 2 down down correct
OPT.TO Optiva Inc 20210518 0 27.99 28 27.52 27.52 3300 27.52 down down correct
OR.TO Osisko Gold Royalties Ltd 20210518 0 17.12 17.26 16.82 17 239912 16.823 down up incorrect
ORA.TO Aura Minerals Inc 20210518 0 14.91 15.67 14.87 15.5 84857 14.8663 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210518 0 19.73 19.73 19.66 19.66 200 19.66 down up incorrect
OREA.TO Orea Mining Corp 20210518 0 0.1 0.1 0.1 0.1 16000 0.1
ORL.TO Orocobre Limited 20210518 0 6 6.07 5.9 6.06 45900 6.06 up down incorrect
ORV.TO Orvana Minerals Corp 20210518 0 0.32 0.36 0.32 0.36 211900 0.36 up up correct
OSK.TO Osisko Mining Inc 20210518 0 3.25 3.26 3.195 3.22 641500 3.22 down down correct
OSP-PA.TO Brompton Oil Split Corp 20210518 0 7.9 7.9 7.9 7.9 2500 7.4765
OSP.TO Brompton Oil Split Corp 20210518 0 1.51 1.51 1.51 1.51 0 1.51
OTEX.TO Open Text Corporation 20210518 0 55.4 56.15 55.05 55.63 426200 54.9112 up up correct
OVV.TO Ovintiv Inc 20210518 0 32.37 32.44 31.32 31.32 636111 31.223 down down correct
PAAS.TO Pan American Silver Corp 20210518 0 40.95 40.98 39.8 40.74 503455 40.338 down down correct
PAT.TO Patriot One Technologies Inc 20210518 0 0.485 0.5 0.485 0.49 123400 0.49 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210518 0 19.66 19.66 19.66 19.66 100 18.7386
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210518 0 18.36 18.36 18.36 18.36 1000 18.256
PBH.TO Premium Brands Holdings Corporation 20210518 0 119.75 120.8 119.01 120.75 15800 118.9766 up down incorrect
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210518 0 45.73 45.73 45.73 45.73 0 45.73
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210518 0 42.52 42.52 42.52 42.52 200 42.52
PBL.TO Pollard Banknote Limited 20210518 0 56.14 56.14 53.9 53.93 14600 53.7925 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210518 0 15.0373 15.0373 14.9095 14.9627 2254 14.625 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20210518 0 20.06 20.06 20.02 20.02 2800 19.5371 down down correct
PD.TO Precision Drilling Corporation 20210518 0 35.26 36.64 35.2 36.39 120800 36.39 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210518 0 29.31 29.96 29.31 29.92 8500 29.1941 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210518 0 30.49 30.49 30.48 30.48 200 30.3108 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210518 0 10.59 10.59 10.59 10.59 0 10.1957
PDV-PA.TO PDV-PA 20210518 0 10.35 10.35 10.35 10.35 0 9.9812
PDV.TO Prime Dividend Corp 20210518 0 7.55 7.55 7.55 7.55 300 7.0732
PEA.TO Pieridae Energy Limited 20210518 0 0.37 0.37 0.36 0.37 122000 0.37
PEY.TO Peyto Exploration & Development Corp 20210518 0 6.17 6.19 6.03 6.17 474100 6.0961
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210518 0 14.13 14.16 14.13 14.15 6030 14.15 up up correct
PFB.TO PFB Corporation 20210518 0 21.68 21.69 21.68 21.69 300 19.0934 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210518 0 19.77 19.77 19.77 19.77 0 19.244
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210518 0 10.65 10.67 10.65 10.66 29028 10.66 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210518 0 19.77 19.77 19.77 19.77 1300 19.726
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210518 0 13.63 13.64 13.63 13.64 1400 13.64 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210518 0 12.2 12.21 12.14 12.21 6230 12.21 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210518 0 11.99 11.99 11.99 11.99 0 11.99
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210518 0 9.5 9.58 9.5 9.5 144300 8.981
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210518 0 27.93 27.93 27.93 27.93 0 27.93
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210518 0 28.99 28.99 28.99 28.99 0 28.99
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210518 0 18.16 18.16 18.16 18.16 0 18.0623
PHX.TO PHX Energy Services Corp 20210518 0 3.73 3.76 3.72 3.75 44796 3.6469 up up correct
PHYS-U.TO PHYS-U 20210518 0 14.84 14.86 14.84 14.86 450 14.86 up up correct
PHYS.TO Sprott Physical Gold Trust 20210518 0 17.93 17.98 17.84 17.97 50500 17.97 up up correct
PIC-A.TO Premium Income Corporation 20210518 0 6.57 6.76 6.57 6.76 14593 6.3563 up up correct
PIC-PA.TO PIC-PA 20210518 0 14.78 14.78 14.77 14.77 1000 14.3561 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210518 0 20.44 20.52 20.43 20.43 8800 20.2771 down down correct
PIF.TO Polaris Infrastructure Inc 20210518 0 17.26 17.65 17.16 17.37 60300 17.014 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20210518 0 20.78 20.79 20.78 20.79 1100 20.7062 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20210518 0 28.6 28.6 28.6 28.6 0 28.6
PIPE.TO Pipestone Energy Corp 20210518 0 1.68 1.68 1.6 1.65 73300 1.65 down down correct
PKI.TO Parkland Corporation 20210518 0 40.51 40.75 40.2 40.41 261322 39.5077 down up incorrect
PLC.TO Park Lawn Corporation 20210518 0 33.92 33.95 32.46 32.84 126800 32.5652 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210518 0 20.14 20.14 20.14 20.14 0 20.14
PLV.TO Invesco Low Volatility Portfolio ETF 20210518 0 22.43 22.43 22.43 22.43 0 22.0165
PLZ-UN.TO Plaza Retail REIT 20210518 0 4 4 3.98 4 27928 3.8423
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210518 0 8.07 8.07 8.06 8.06 1500 7.7886 down down correct
PME.TO Sentry Select Primary Metals Corp 20210518 0 2.94 2.96 2.87 2.96 14900 2.8367 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210518 0 21.06 21.06 21.05 21.05 400 21.05 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210518 0 20.06 20.06 20.03 20.05 28469 19.9171 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210518 0 19.54 19.67 19.54 19.58 7200 19.58 up up correct
PMN.TO ProMIS Neurosciences Inc 20210518 0 0.18 0.18 0.17 0.18 227700 0.18
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210518 0 19.77 19.77 19.77 19.77 3400 19.5991
PMT.TO Perpetual Energy Inc 20210518 0 0.215 0.215 0.215 0.215 950 0.215
PNC-A.TO Postmedia Network Canada Corp 20210518 0 2 2 2 2 0 2
PNC-B.TO Postmedia Network Canada Corp 20210518 0 1.96 1.96 1.96 1.96 0 1.96
PNE.TO Pine Cliff Energy Ltd 20210518 0 0.32 0.33 0.32 0.33 131400 0.33 up up correct
PNP.TO Pinetree Capital Ltd 20210518 0 2.14 2.14 2.1 2.1 3200 2.1 down down correct
POM.TO PolyMet Mining Corp 20210518 0 3.55 3.59 3.5 3.58 1800 3.58 up up correct
POU.TO Paramount Resources Ltd 20210518 0 13.31 13.71 13.25 13.44 287839 13.3041 up up correct
POW-PA.TO POW-PA 20210518 0 25.89 25.89 25.65 25.65 2550 24.6261 down down correct
POW-PB.TO POW-PB 20210518 0 25.48 25.5 25.47 25.48 2500 24.4951
POW-PC.TO Power Corp of Canada 5.80% 20210518 0 25.8 25.8 25.75 25.8 1655 24.7405
POW-PF.TO POW-PF 20210518 0 49.7 49.7 49.7 49.7 0 49.058
POW.TO Power Corporation of Canada 20210518 0 37.84 38.255 37.81 38.15 1700028 36.8857 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210518 0 20.15 20.15 19.91 20 5777 19.4457 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20210518 0 19.89 19.89 19.89 19.89 226 19.3838
PPL-PE.TO Pembina Pipeline Corporation 20210518 0 21.85 21.89 21.76 21.76 13659 21.2378 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210518 0 25.51 25.6 25.44 25.59 26610 25.59 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20210518 0 25.6 25.72 25.5 25.72 16720 25.72 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210518 0 25.55 25.65 25.55 25.65 16301 25.65 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210518 0 21.46 21.49 21.36 21.36 4500 20.8552 down up incorrect
PPL-PI.TO Pembina Pipeline Corporation 20210518 0 24.4 24.55 24.4 24.45 2200 23.9359 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210518 0 21.21 21.28 21.21 21.27 1500 20.4789 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210518 0 22.22 22.22 22.11 22.2 28900 21.3627 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20210518 0 24.95 25.01 24.95 25.01 3600 24.1604 up down incorrect
PPL.TO Pembina Pipeline Corporation 20210518 0 39.45 39.45 38.87 39.17 1586867 37.5507 down down correct
PPR.TO Prairie Provident Resources Inc 20210518 0 0.06 0.065 0.06 0.065 332800 0.065 up up correct
PPTA.TO Midas Gold Corp. 20210518 0 10 10.31 9.96 10.24 14800 10.24 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210518 0 9.89 9.89 9.87 9.87 4600 9.618 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210518 0 22.74 22.74 22.62 22.64 1500 22.5643 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210518 0 25.46 25.46 25.46 25.46 0 24.6182
PRM-PA.TO Big Pharma Split Corp 20210518 0 10.39 10.4 10.3 10.3 20300 9.9386 down down correct
PRM.TO Big Pharma Split Corp 20210518 0 14.15 14.69 14.15 14.69 1000 13.8697 up up correct
PRMW.TO Primo Water Corporation 20210518 0 21.1 21.1 20.79 20.85 87861 20.6369 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210518 0 20.68 20.68 20.68 20.68 0 20.2572
PRQ.TO Petrus Resources Ltd 20210518 0 0.79 0.79 0.73 0.77 22100 0.77 down down correct
PRU.TO Perseus Mining Limited 20210518 0 1.27 1.27 1.23 1.25 15600 1.25 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20210518 0 6.53 6.53 6.36 6.47 95020 6.2631 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210518 0 50.02 50.02 50.01 50.015 16430 49.8206 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210518 0 18.36 18.36 18.35 18.36 1700 18.0054
PSD.TO Pulse Seismic Inc 20210518 0 1.71 1.75 1.66 1.7 19018 1.6914 down up incorrect
PSI.TO Pason Systems Inc 20210518 0 8.85 8.91 8.75 8.79 42788 8.6499 down down correct
PSK.TO PrairieSky Royalty Ltd 20210518 0 14.12 14.19 13.75 13.77 386300 13.5335 down down correct
PSLV-U.TO PSLV-U 20210518 0 10.1 10.13 10 10 19111 10 down down correct
PSLV.TO Sprott Physical Silver Trust 20210518 0 12.2 12.2 12.07 12.16 118300 12.16 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210518 0 100.02 100.02 100.02 100.02 0 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20210518 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210518 0 29.9 29.9 29.9 29.9 0 28.7509
PTB.TO Invesco Tactical Bond ETF 20210518 0 0.695 0.695 0.67 0.67 171571 0.67 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210518 0 10.5 10.74 10.49 10.64 92600 9.3393 up down incorrect
PTM.TO Platinum Group Metals Ltd 20210518 0 5.62 5.62 5.42 5.48 74600 5.48 down down correct
PTS.TO Points International Ltd 20210518 0 20.37 20.88 20.37 20.7 4500 20.7 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210518 0 29.28 29.28 29.28 29.28 0 29.28
PVG.TO Pretium Resources Inc 20210518 0 14.13 14.21 13.86 14 157900 14 down down correct
PVS-PF.TO PVS-PF 20210518 0 26 26 26 26 1000 25.1085
PVS-PG.TO Partners Value Split Corp 20210518 0 26.03 26.19 26.02 26.19 3488 25.2772 up up correct
PVS-PH.TO Partners Value Split Corp 20210518 0 26 26 26 26 0 25.1242
PVS-PI.TO Partners Value Split Corp 20210518 0 26 26 26 26 0 25.1214
PWF-PA.TO Power Financial Corporation 20210518 0 14.79 14.79 14.55 14.55 1032 14.3437 down down correct
PWF-PE.TO Power Financial Corporation 20210518 0 25.6 25.6 25.6 25.6 100 24.9251
PWF-PF.TO Power Financial Corporation 20210518 0 25.6 25.74 25.6 25.74 1500 25.0887 up up correct
PWF-PH.TO PWF-PH 20210518 0 25.65 25.65 25.55 25.6 3600 24.8948 down down correct
PWF-PI.TO Power Financial Corporation 20210518 0 25.81 25.81 25.71 25.71 1985 24.8754 down down correct
PWF-PK.TO Power Financial Corporation 20210518 0 25.1 25.15 25.09 25.15 2300 24.5441 up up correct
PWF-PO.TO Power Financial Corporation 20210518 0 25.55 25.6 25.55 25.6 1800 24.8896 up up correct
PWF-PP.TO Power Financial Corporation 20210518 0 15.73 15.75 15.7 15.7 3400 15.4796 down up incorrect
PWF-PQ.TO Power Financial Corporation 20210518 0 15.1 15.1 15.1 15.1 0 14.91
PWF-PR.TO Power Financial Corporation 20210518 0 25.8 25.8 25.71 25.8 4200 25.1214
PWF-PS.TO Power Financial Corporation 20210518 0 24.95 25 24.95 25 2500 24.4152 up up correct
PWF-PT.TO Power Financial Corporation 20210518 0 23.5 23.75 23.5 23.75 800 23.2395 up up correct
PWF-PZ.TO Power Financial Corporation 20210518 0 26.32 26.32 26.32 26.32 0 25.6845
PWF.TO Power Financial Corporation 20210518 0 0.63 0.685 0.63 0.68 33600 0.68 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210518 0 31.3 31.3 31.3 31.3 200 30.6613
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210518 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210518 0 26.69 26.69 26.69 26.69 0 26.0088
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210518 0 33.8 33.8 33.8 33.8 0 33.3843
PXT.TO Parex Resources Inc 20210518 0 20.05 20.58 19.3 20.34 1100600 19.8739 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210518 0 52.23 52.25 52.23 52.25 600 52.25 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210518 0 18.56 18.56 18.56 18.56 0 18.56
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210518 0 20.42 20.42 20.42 20.42 0 20.42
PYF.TO Purpose Premium Yield Fund Series ETF 20210518 0 17.39 17.57 17.39 17.56 4700 16.9859 up up correct
PYR.TO PyroGenesis Canada Inc. 20210518 0 4.95 5.28 4.82 5.2 410100 5.2 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210518 0 10.61 10.68 10.52 10.62 36900 10.1953 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210518 0 26.99 27.08 26.99 27.08 200 26.7784 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210518 0 23.47 23.47 23.47 23.47 100 23.47
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210518 0 25.83 25.83 25.83 25.83 0 25.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210518 0 31.25 31.25 31.25 31.25 100 30.7368
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210518 0 142.13 142.13 142.13 142.13 100 140.741
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210518 0 102.5 102.5 102.5 102.5 200 100.8327
QBR-A.TO Quebecor Inc 20210518 0 33.01 33.01 33.01 33.01 205 32.1307
QBR-B.TO Quebecor Inc 20210518 0 33.15 33.22 32.77 32.85 576748 31.9813 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20210518 0 48.08 48.7 46.72 47.46 85921 47.46 down down correct
QBTC.TO Bitcoin Fund Unit 20210518 0 57.5 58.69 56.23 57.21 142600 57.21 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210518 0 16.66 16.76 16.66 16.76 6800 16.76 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20210518 0 31.1 31.12 31.1 31.12 200 30.3538 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210518 0 117.42 117.42 117.42 117.42 100 117.42
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210518 0 22.47 22.96 22.3 22.86 2200 22.8323 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210518 0 118.61 119 118.61 119 300 116.6861 up up correct
QDX.TO Mackenzie International Equity Index ETF 20210518 0 104.44 104.48 104.44 104.48 2000 102.3833 up down incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210518 0 97.65 97.65 97.65 97.65 0 97.65
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210518 0 105.21 105.21 105.21 105.21 0 105.21
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210518 0 95.73 95.73 95.7 95.72 2062 95.72 down down correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210518 0 88.11 88.11 88.11 88.11 0 85.7297
QEC.TO Questerre Energy Corporation 20210518 0 0.18 0.18 0.18 0.18 4000 0.18
QEM.TO AGFiQ Emerging Markets Equity ETF 20210518 0 29.61 29.61 29.61 29.61 100 28.8485
QETH-U.TO The Ether Fund 20210518 0 56.82 57.3 53.65 56 63291 56 down down correct
QETH-UN.TO The Ether Fund 20210518 0 67.4 68.69 64.51 67.18 101200 67.18 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210518 0 94.25 94.25 94.25 94.25 400 90.7834
QIE.TO AGFiQ International Equity ETF 20210518 0 29.08 29.08 29.08 29.08 0 28.4121
QINF.TO Mackenzie Global Infrastructure Index ETF 20210518 0 106.16 106.16 106.16 106.16 0 106.16
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210518 0 31.5 31.5 31.5 31.5 0 31.5
QMY.TO AGFiQ Global Income ETF Portfolio 20210518 0 26.49 26.49 26.49 26.49 0 26.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210518 0 109.86 110.36 108.96 108.96 8000 108.96 down down correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210518 0 115.46 115.46 115.46 115.46 0 115.46
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210518 0 102.41 102.41 102.41 102.41 0 102.41
QSP-UN.TO Restaurant Brands International Limited Partnership 20210518 0 81.96 81.96 81.96 81.96 1000 79.8666
QSR.TO Restaurant Brands International Inc 20210518 0 81.27 82.29 80.95 81.59 365653 79.5218 up up correct
QTRH.TO Quarterhill Inc 20210518 0 2.38 2.4 2.36 2.39 75368 2.3555 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210518 0 97.36 97.36 97.36 97.36 0 97.36
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210518 0 104.41 104.44 104.41 104.44 4600 102.0999 up down incorrect
QUS.TO AGFiQ US Equity ETF 20210518 0 38.84 38.85 38.84 38.85 200 38.5487 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210518 0 119.7 119.7 119.7 119.7 0 119.7
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210518 0 145.89 145.9 144.64 144.64 6600 143.4127 down up incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20210518 0 8.52 8.57 8.5 8.55 21920 8.55 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210518 0 20.32 20.32 20.31 20.31 200 19.8096 down up incorrect
RAY-A.TO Stingray Group Inc 20210518 0 6.86 6.99 6.85 6.99 18300 6.7761 up up correct
RAY-B.TO Stingray Group Inc 20210518 0 6.81 6.82 6.81 6.82 2200 6.6126 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210518 0 75.91 75.91 73.8 73.84 127686 73.0193 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210518 0 20.27 20.27 20.27 20.27 0 19.9179
RBNK.TO RBC Canadian Bank Yield Index ETF 20210518 0 24.64 24.64 24.525 24.56 8800 24.0267 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210518 0 19.42 19.42 19.42 19.42 800 19.1262
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210518 0 27.44 27.44 27.44 27.44 0 27.44
RBOT.TO Horizons Robotics and Automation Index ETF 20210518 0 33.33 33.36 33.12 33.12 1500 33.1055 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210518 0 23.14 23.18 23.14 23.18 301 22.7635 up down incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210518 0 25.58 25.58 25.58 25.58 0 25.1966
RCG-PB.TO RF Capital Group Inc 20210518 0 14.8 14.8 14.76 14.76 25000 14.1041 down down correct
RCG.TO RF Capital Group Inc 20210518 0 2.19 2.19 2.15 2.19 48000 2.19
RCH.TO Richelieu Hardware Ltd 20210518 0 41.83 42.16 41.34 42.05 91300 41.9129 up up correct
RCI-A.TO Rogers Communications Inc 20210518 0 63.31 63.31 62.36 62.7 623 61.2125 down down correct
RCI-B.TO Rogers Communications Inc 20210518 0 61.54 61.75 60.83 61.47 646393 59.9837 down down correct
RDL.TO Redline Communications Group Inc 20210518 0 0.65 0.65 0.65 0.65 0 0.65
REAL.TO Real Matters Inc 20210518 0 16.14 16.9 16 16.83 640600 16.83 up up correct
RECP.TO Recipe Unlimited Corporation 20210518 0 22.53 22.8 22.13 22.54 23900 22.54 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210518 0 21.01 21.17 20.96 21.08 967562 20.4793 up up correct
RET-A.TO Reitmans (Canada) Limited 20210518 0 0.41 0.44 0.41 0.42 30754 0.42 up up correct
RFP.TO Resolute Forest Products Inc 20210518 0 17 17.68 16.93 17.59 249200 17.59 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210518 0 16.98 16.98 16.98 16.98 6700 16.3799
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210518 0 19.76 19.76 19.76 19.76 100 19.76
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210518 0 23.74 23.79 23.74 23.78 5900 23.3594 up down incorrect
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210518 0 24.29 24.29 24.29 24.29 100 23.9771
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210518 0 22.97 22.97 22.97 22.97 0 22.6473
RIFI.TO Russell Investments Fixed Income Pool 20210518 0 20.13 20.13 20.13 20.13 0 20.13
RIIN.TO Russell Investments Global Infrastructure Pool 20210518 0 17.5 17.53 17.47 17.53 300 17.53 up down incorrect
RIRA.TO Russell Investments Real Assets 20210518 0 18.36 18.36 18.36 18.36 0 17.9252
RIT.TO CI Canadian REIT ETF 20210518 0 18.4 18.45 18.31 18.45 14252 17.9557 up down incorrect
RNW.TO TransAlta Renewables Inc 20210518 0 18.58 19.13 18.5 18.92 481900 18.4043 up up correct
ROOT.TO Roots Corporation 20210518 0 3.31 3.365 3.3 3.36 82300 3.36 up down incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210518 0 18.13 18.13 18.13 18.13 0 18.13
RPD.TO RBC Quant European Dividend Leaders ETF 20210518 0 22.36 22.51 22.36 22.51 1200 22.1433 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210518 0 22.6 22.6 22.6 22.6 0 22.2252
RPF.TO RBC Canadian Preferred Share ETF 20210518 0 22.97 23.01 22.95 23.01 16900 22.3702 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210518 0 63 63.29 63 63.2 4600 62.3047 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210518 0 20.61 20.61 20.61 20.61 0 20.4899
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210518 0 19.42 19.42 19.42 19.42 0 19.313
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210518 0 19.85 19.85 19.85 19.85 0 19.5524
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210518 0 19.84 19.84 19.84 19.84 0 19.4645
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210518 0 21.38 21.38 21.38 21.38 0 21.0306
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210518 0 19.5 19.5 19.5 19.5 0 19.5
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210518 0 19.6 19.6 19.6 19.6 0 19.6
RS-PA.TO Real Estate & E-Comm Split Corp 20210518 0 10.36 10.36 10.36 10.36 2060 9.9777
RS.TO Real Estate & E-Commerce Split Corp 20210518 0 14.9 15.2 14.87 15.1 4100 14.3321 up down incorrect
RSI.TO Rogers Sugar Inc 20210518 0 5.7 5.71 5.66 5.7 127598 5.4389
RTG.TO RTG Mining Inc 20210518 0 0.17 0.17 0.17 0.17 0 0.17
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210518 0 23.82 23.82 23.82 23.82 0 23.5857
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210518 0 17.97 17.97 17.97 17.97 0 17.97
RUBY.TO RBC U.S. Banks Yield Index ETF 20210518 0 23.47 23.47 23.47 23.47 300 23.239
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210518 0 35.74 35.74 35.74 35.74 0 35.74
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210518 0 43.02 43.07 42.89 42.93 2200 42.5315 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210518 0 35.28 35.28 35.28 35.28 0 34.9521
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210518 0 30.92 30.92 30.92 30.92 0 30.92
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210518 0 37.8 37.8 37.8 37.8 0 37.5475
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210518 0 34.27 34.27 34.27 34.27 0 34.0292
RUS.TO Russel Metals Inc 20210518 0 32.64 32.99 32.48 32.9 217833 31.8367 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210518 0 19.67 19.67 19.67 19.67 1000 19.3799
RVX.TO Resverlogix Corp 20210518 0 0.9 0.91 0.9 0.9 48500 0.9
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210518 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 20210518 0 29.1 29.1 29.1 29.1 100 28.7632
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210518 0 22.88 22.88 22.88 22.88 0 22.88
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210518 0 19.59 19.59 19.59 19.59 0 19.4757
RWW.TO CI MSCI World Low Risk Weighted ETF 20210518 0 31.06 31.06 31.06 31.06 0 30.65
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210518 0 19.06 19.07 19.06 19.07 622 18.7739 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20210518 0 20.93 20.93 20.93 20.93 200 20.6
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210518 0 18.23 18.26 18.23 18.26 1300 18.26 up up correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210518 0 21.94 22.04 21.94 22.04 4500 21.7106 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210518 0 26.69 26.69 26.69 26.69 1000 26.2633
RY-PH.TO RY-PH 20210518 0 23.46 23.68 23.46 23.62 6490 23.1778 up up correct
RY-PJ.TO Royal Bank of Canada 20210518 0 24.64 24.69 24.59 24.69 23653 24.2923 up up correct
RY-PM.TO Royal Bank of Canada 20210518 0 23.95 23.95 23.95 23.95 50000 23.5838
RY-PN.TO RY-PN 20210518 0 25.65 25.65 25.65 25.65 0 25.0591
RY-PO.TO Royal Bank of Canada 20210518 0 25.7 25.85 25.7 25.85 4000 25.2527 up up correct
RY-PP.TO Royal Bank of Canada 20210518 0 26.23 26.23 26.23 26.23 700 25.5876
RY-PR.TO Royal Bank of Canada 20210518 0 25.25 25.3 25.25 25.3 5105 25.3 up up correct
RY-PS.TO Royal Bank of Canada 20210518 0 24.98 24.99 24.85 24.99 9100 24.407 up down incorrect
RY-PZ.TO Royal Bank of Canada 20210518 0 23.27 23.43 23.27 23.43 9978 22.9845 up up correct
RY.TO Royal Bank of Canada 20210518 0 122.49 123.31 122.15 123.14 2219696 121.0937 up up correct
S.TO Sherritt International Corporation 20210518 0 0.53 0.54 0.53 0.54 32900 0.54 up up correct
SAM.TO Starcore International Mines Ltd 20210518 0 0.2 0.22 0.2 0.22 42000 0.22 up up correct
SAP.TO Saputo Inc 20210518 0 39.09 39.7 39.09 39.61 205100 38.9704 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20210518 0 0.14 0.14 0.14 0.14 178300 0.14
SBB.TO Sabina Gold & Silver Corp 20210518 0 1.85 1.85 1.75 1.82 1064700 1.82 down down correct
SBC-PA.TO SBC-PA 20210518 0 10.42 10.42 10.42 10.42 100 10.0495
SBC.TO Brompton Split Banc Corp 20210518 0 11.504 11.632 11.48 11.576 29000 10.9684 up down incorrect
SBI.TO Serabi Gold plc 20210518 0 1.22 1.22 1.22 1.22 0 1.22
SBN-PA.TO SBN-PA 20210518 0 10.11 10.11 10.11 10.11 0 9.8104
SBN.TO Mulvihill S Split Corp 20210518 0 5.79 5.79 5.79 5.79 700 5.6596
SBR.TO Silver Bear Resources Plc 20210518 0 0.14 0.14 0.13 0.14 117100 0.14
SBT-B.TO Purpose Silver Bullion Fund 20210518 0 18.46 18.5 18.46 18.5 1400 18.5 up up correct
SBT-U.TO Purpose Silver Bullion Fund 20210518 0 14.08 14.08 14.08 14.08 0 14.08
SBT.TO Purpose Silver Bullion Fund 20210518 0 15.58 15.58 15.58 15.58 0 15.58
SCL.TO Shawcor Ltd 20210518 0 5.49 5.63 5.29 5.58 650800 5.58 up up correct
SCR.TO Score Media and Gaming Inc 20210518 0 16.5 17.2 16.45 16.83 133441 16.83 up up correct
SCY.TO Scandium International Mining Corp 20210518 0 0.205 0.22 0.195 0.2 77100 0.2 down up incorrect
SDE.TO Spartan Delta Corp. 20210518 0 5.11 5.17 4.9 4.92 60700 4.92 down up incorrect
SEA.TO Seabridge Gold Inc 20210518 0 22.74 22.95 22.47 22.68 43600 22.68 down down correct
SEC.TO Senvest Capital Inc 20210518 0 355 355 355 355 300 355
SES.TO Secure Energy Services Inc 20210518 0 4.3 4.41 4.3 4.31 312926 4.2892 up up correct
SFC.TO Sagicor Financial Company Ltd 20210518 0 6.27 6.7 6.27 6.7 1000 6.4866 up up correct
SFD.TO NXT Energy Solutions Inc 20210518 0 0.49 0.49 0.49 0.49 0 0.49
SFI.TO Solution Financial Inc. 20210518 0 0.475 0.475 0.475 0.475 0 0.4719
SGLD.TO Sabre Gold Mines Corp. 20210518 0 0.13 0.13 0.13 0.13 419100 0.13
SGQ.TO SouthGobi Resources Ltd 20210518 0 0.55 0.56 0.52 0.56 8100 0.56 up up correct
SGR-R.TO Slate Grocery REIT 20210518 0 12.15 12.38 12.14 12.38 26600 12.38 up up correct
SGR-U.TO Slate Grocery REIT 20210518 0 10.2 10.28 10.2 10.28 3873 10.28 up up correct
SGR-UN.TO Slate Grocery REIT 20210518 0 12.4 12.48 12.29 12.45 114651 11.7917 up down incorrect
SGY.TO Surge Energy Inc 20210518 0 0.4786 0.4872 0.4615 0.4786 1139463 0.4786
SHLE.TO Source Energy Services Ltd 20210518 0 1.37 1.39 1.37 1.38 21600 1.38 up up correct
SHOP.TO Shopify Inc 20210518 0 1329.97 1388.42 1321.45 1365.65 161300 1365.65 up up correct
SIA.TO Sienna Senior Living Inc 20210518 0 15.68 15.91 15.59 15.89 326562 15.2579 up up correct
SID.TO CI U.S. Trendleaders ETF 20210518 0 37.17 37.17 36.91 36.91 439 36.91 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210518 0 9.1 9.1 9 9 2200 8.7792 down down correct
SII.TO Sprott Inc 20210518 0 55.15 55.87 54.81 55.34 180595 54.6554 up up correct
SIL.TO SilverCrest Metals Inc 20210518 0 11.45 11.66 11.22 11.57 363500 11.57 up up correct
SIS.TO Savaria Corporation 20210518 0 18.4 18.41 18.16 18.39 65500 18.0894 down down correct
SJ.TO Stella-Jones Inc 20210518 0 48.5 48.54 47.84 48.02 160000 47.4227 down down correct
SJR-B.TO Shaw Communications Inc 20210518 0 35.85 35.98 35.79 35.79 819859 35.1174 down down correct
SKE.TO Skeena Resources Limited 20210518 0 3.47 3.52 3.32 3.46 370157 13.84 down down correct
SKYY.TO First Trust Cloud Computing ETF 20210518 0 20.65 20.65 20.65 20.65 200 20.4299
SLF-PA.TO Sun Life Financial Inc 20210518 0 25.18 25.33 25.18 25.33 5900 24.7377 up down incorrect
SLF-PB.TO Sun Life Financial Inc 20210518 0 25.21 25.28 25.21 25.26 1881 24.6651 up down incorrect
SLF-PC.TO Sun Life Financial Inc 20210518 0 24.74 24.85 24.74 24.82 42910 23.9983 up up correct
SLF-PD.TO Sun Life Financial Inc 20210518 0 24.9 25.05 24.9 25 7400 24.1727 up down incorrect
SLF-PE.TO Sun Life Financial Inc 20210518 0 24.88 25.05 24.88 24.99 21700 24.1551 up up correct
SLF-PG.TO Sun Life Financial Inc 20210518 0 15.09 15.1 15.09 15.1 3000 14.7931 up up correct
SLF-PH.TO Sun Life Financial Inc 20210518 0 21.25 21.25 21.2 21.2 1200 20.6961 down down correct
SLF-PI.TO Sun Life Financial Inc 20210518 0 24.61 24.89 24.61 24.78 6510 24.0809 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210518 0 14.55 14.55 14.4 14.5 3390 14.238 down down correct
SLF-PK.TO Sun Life Financial Inc 20210518 0 21.25 21.25 21.25 21.25 0 20.8404
SLF.TO Sun Life Financial Inc 20210518 0 65.77 65.95 65.55 65.79 6061540 64.0817 up down incorrect
SLR.TO Solitario Zinc Corp 20210518 0 0.87 0.87 0.82 0.82 2800 0.82 down down correct
SLS.TO Solaris Resources Inc 20210518 0 10.79 11.48 10.75 11.01 171600 11.01 up down incorrect
SMC.TO Sulliden Mining Capital Inc 20210518 0 0.115 0.115 0.11 0.11 232800 0.11 down down correct
SMT.TO Sierra Metals Inc 20210518 0 4.37 4.49 4.32 4.36 109500 4.268 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210518 0 16.09 16.34 16.05 16.22 267600 15.9213 up up correct
SNC.TO SNC-Lavalin Group Inc 20210518 0 32.85 32.94 32.08 32.75 616271 32.6918 down down correct
SOLG.TO SolGold Plc 20210518 0 0.52 0.52 0.5 0.5 3000 0.5 down down correct
SOT-UN.TO Slate Office REIT 20210518 0 4.55 4.61 4.54 4.61 174317 4.3805 up up correct
SOY.TO SunOpta Inc 20210518 0 15.2 15.42 15.1 15.3 92300 15.3 up up correct
SPB.TO Superior Plus Corp 20210518 0 15 15.24 14.96 15.1 769840 14.6041 up down incorrect
SPG.TO Spark Power Group Inc 20210518 0 1.63 1.7 1.6 1.65 55300 1.65 up up correct
SPPP-U.TO SPPP-U 20210518 0 20.79 20.79 20.75 20.75 200 20.75 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210518 0 25 25.01 25 25.01 1500 25.01 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210518 0 29.35 29.53 29.18 29.4 447015 28.2371 up up correct
SRV-UN.TO SIR Royalty Income Fund 20210518 0 6.18 6.8 6.02 6.6 39005 6.2622 up up correct
SRX.TO Storm Resources Ltd 20210518 0 3.48 3.5 3.45 3.47 41500 3.47 down down correct
SSL.TO Sandstorm Gold Ltd 20210518 0 10.57 10.57 10.27 10.31 181000 10.31 down down correct
SSRM.TO SSR Mining Inc 20210518 0 22.29 22.29 21.62 22.13 828848 22.0002 down down correct
STEP.TO STEP Energy Services Ltd 20210518 0 1.4 1.42 1.35 1.35 28400 1.35 down down correct
STGO.TO Steppe Gold Ltd 20210518 0 2.11 2.12 2.07 2.08 39700 2.08 down down correct
STLC.TO Stelco Holdings Inc 20210518 0 35.8 36.21 34.78 35.45 323800 35.063 down down correct
STN.TO Stantec Inc 20210518 0 54.05 54.08 53.59 53.81 156204 53.3773 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210518 0 23.14 23.15 23.08 23.08 4200 22.6917 down up incorrect
SU.TO Suncor Energy Inc 20210518 0 29 29.31 28.52 28.79 5322068 27.9424 down down correct
SUN104.TO Sun Life Mfs International Value A 20210518 0 25.651 25.651 25.651 25.651 0 25.651
SVB.TO Silver Bull Resources Inc 20210518 0 1.06 1.11 1.02 1.06 111200 1.06
SVM.TO Silvercorp Metals Inc 20210518 0 7.65 7.66 7.42 7.55 432800 7.5132 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210518 0 13.19 13.24 13.14 13.14 1500 13.14 down up incorrect
SVR.TO iShares Silver Bullion ETF 20210518 0 14.49 14.53 14.33 14.44 53900 14.44 down up incorrect
SW.TO Sierra Wireless Inc 20210518 0 17.57 18.47 17.57 18.08 51200 18.08 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210518 0 3.03 3.06 3.02 3.05 3400 3.05 up up correct
SXI.TO Synex International Inc 20210518 0 0.28 0.28 0.28 0.28 0 0.28
SXP.TO Supremex Inc 20210518 0 2.32 2.39 2.31 2.34 215200 2.34 up up correct
SYLD.TO Purpose Strategic Yield Fund 20210518 0 20.97 20.97 20.97 20.97 0 20.97
SYZ.TO Sylogist Ltd. 20210518 0 14.23 14.23 13.9 14 97080 13.5658 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20210518 0 0.63 0.63 0.58 0.58 347100 0.58 down down correct
T.TO TELUS Corporation 20210518 0 26.36 26.565 26.18 26.5 1404233 25.6366 up down incorrect
TA-PD.TO TransAlta Corporation 20210518 0 14.1 14.15 14.1 14.15 1310 13.6485 up up correct
TA-PE.TO TA-PE 20210518 0 12.99 12.99 12.87 12.91 2500 12.5517 down down correct
TA-PF.TO TA-PF 20210518 0 18.2 18.48 18.2 18.48 8600 17.7701 up up correct
TA-PH.TO TA-PH 20210518 0 21.1 21.34 21.06 21.3 6800 20.3903 up up correct
TA.TO TransAlta Corporation 20210518 0 11.05 11.37 10.99 11.19 754943 11.0616 up up correct
TAIG.TO Taiga Motors Corp 20210518 0 9.02 9.38 9.02 9.3 35800 9.3 up up correct
TBL.TO Taiga Building Products Ltd 20210518 0 2.85 2.92 2.8 2.85 53100 2.85
TBP.TO Tetra Bio-Pharma Inc 20210518 0 0.38 0.385 0.37 0.375 1407000 0.375 down down correct
TC.TO Tucows Inc 20210518 0 93.96 94.31 93.34 93.57 4000 93.57 down up incorrect
TCL-A.TO Transcontinental Inc 20210518 0 23.45 23.56 23.25 23.29 83541 22.8112 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210518 0 23.64 23.64 23.64 23.64 0 23.64
TCLV.TO TD Q Canadian Low Volatility ETF 20210518 0 17.97 17.97 17.97 17.97 100 17.6038
TCN.TO Tricon Residential Inc 20210518 0 13.18 13.47 13.18 13.35 403200 13.1784 up up correct
TCS.TO Tecsys Inc 20210518 0 42.62 43.16 40.98 41.16 8800 40.991 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210518 0 15.6 15.6 15.6 15.6 5800 15.3015
TCW.TO Trican Well Service Ltd 20210518 0 2.29 2.31 2.24 2.27 1150700 2.27 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210518 0 23.5 23.5 23.5 23.5 1300 23.5
TD-PFB.TO The Toronto-Dominion Bank 20210518 0 23.4 23.4 23.35 23.4 20756 23.4
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210518 0 23.57 23.75 23.57 23.75 6900 23.75 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210518 0 24.25 24.3 24.25 24.3 2900 24.3 up down incorrect
TD-PFH.TO The Toronto-Dominion Bank 20210518 0 25.48 25.48 25.43 25.48 6694 25.48
TD-PFI.TO The Toronto-Dominion Bank 20210518 0 25.39 25.39 25.31 25.34 1100 25.34 down up incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210518 0 25 25 24.91 25 2874 25
TD-PFK.TO The Toronto-Dominion Bank 20210518 0 24.99 25 24.95 24.95 16820 24.95 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20210518 0 26.3 26.39 26.28 26.33 2900 26.33 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20210518 0 26.4 26.45 26.38 26.43 64875 26.43 up up correct
TD.TO The Toronto-Dominion Bank 20210518 0 88.5 88.84 88.105 88.23 3599057 86.6205 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210518 0 14.76 14.76 14.75 14.75 1700 14.4558 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20210518 0 15.08 15.17 15.08 15.13 1200 15.0365 up down incorrect
TEC.TO TD Global Technology Leaders Index ETF 20210518 0 24 24.14 23.86 23.87 65200 23.8239 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210518 0 9.89 9.91 9.83 9.83 6100 9.8128 down down correct
TECK-A.TO Teck Resources Limited 20210518 0 40 40.2 38.36 39.78 5716 39.6226 down down correct
TECK-B.TO Teck Resources Limited 20210518 0 31.7 32.06 30.98 31.53 1913922 31.3792 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20210518 0 9.97 9.97 9.96 9.965 45700 9.8027 down down correct
TF.TO Timbercreek Financial Corp 20210518 0 9.33 9.33 9.27 9.29 43700 8.8536 down up incorrect
TFII.TO TFI International Inc 20210518 0 109.98 111.38 108.98 111.18 247890 110.3968 up down incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20210518 0 18.15 18.16 18.05 18.05 11100 17.6218 down down correct
TGFI.TO TD Active Global Income ETF 20210518 0 24.55 24.55 24.55 24.55 0 23.7727
TGGR.TO TD Active Global Equity Growth ETF 20210518 0 18.5 18.52 18.5 18.52 400 18.4618 up up correct
TGL.TO TransGlobe Energy Corporation 20210518 0 2.04 2.16 2.04 2.12 93200 2.12 up up correct
TGO.TO TeraGo Inc 20210518 0 5.61 5.63 5.55 5.55 3200 5.55 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210518 0 15.48 15.56 15.48 15.56 1350 15.56 up up correct
TH.TO Theratechnologies Inc 20210518 0 4.45 4.6 4.45 4.49 31900 4.49 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20210518 0 20.57 20.57 20.57 20.57 0 20.1964
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210518 0 28.94 28.94 28.94 28.94 0 28.7083
TI.TO Titan Mining Corporation 20210518 0 0.455 0.475 0.455 0.47 23500 0.4488 up up correct
TIH.TO Toromont Industries Ltd 20210518 0 103.2 103.335 102.21 103 116402 102.0002 down down correct
TILV.TO TD Q International Low Volatility ETF 20210518 0 13.93 13.93 13.93 13.93 0 13.93
TINF.TO TD Active Global Infrastructure Equity ETF 20210518 0 16.37 16.37 16.37 16.37 2300 16.0614
TIXT.TO TELUS International 20210518 0 35.41 35.75 35.2 35.65 14600 35.65 up up correct
TKO.TO Taseko Mines Limited 20210518 0 3 3.07 2.89 2.94 558600 2.94 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20210518 0 19.35 19.35 19.2 19.2 767 18.7313 down up incorrect
TLG.TO Troilus Gold Corp 20210518 0 1.13 1.15 1.13 1.14 381500 1.14 up up correct
TLO.TO Talon Metals Corp 20210518 0 0.57 0.58 0.56 0.56 292900 0.56 down up incorrect
TLRY.TO Tilray Inc 20210518 0 18.05 19.12 17.9 18.77 1184300 18.77 up up correct
TMD.TO Titan Medical Inc 20210518 0 2 2.17 1.97 2.07 175400 2.07 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210518 0 17.13 17.13 17.13 17.13 0 16.8781
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210518 0 15.65 15.65 15.65 15.65 204 15.65
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210518 0 15.71 15.71 15.71 15.71 6700 15.5963
TML.TO Treasury Metals Inc 20210518 0 0.91 0.91 0.89 0.89 23000 0.89 down down correct
TMQ.TO Trilogy Metals Inc 20210518 0 3.28 3.3 3.23 3.24 29900 3.24 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210518 0 7.38 7.52 7.36 7.47 227200 7.0803 up up correct
TNX.TO Tanzanian Gold Corporation 20210518 0 0.67 0.67 0.64 0.66 48500 0.66 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210518 0 16.7 16.77 16.7 16.75 2700 16.5671 up down incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20210518 0 14.95 14.95 14.95 14.95 0 14.7272
TOCM.TO TD One-Click Moderate ETF Portfolio 20210518 0 15.88 15.88 15.88 15.88 300 15.6894
TOT.TO Total Energy Services Inc 20210518 0 3.84 3.9 3.83 3.89 11800 3.89 up up correct
TOU.TO Tourmaline Oil Corp 20210518 0 29.45 29.83 29.2 29.25 831500 28.3619 down down correct
TOY.TO Spin Master Corp 20210518 0 42.76 43.56 42.7 43.19 101200 43.19 up up correct
TPAY.TO TD Income Builder ETF 20210518 0 24.61 24.61 24.61 24.61 0 24.61
TPE.TO TD International Equity Index ETF 20210518 0 19.55 19.58 19.5 19.5 2600 19.1173 down down correct
TPRF.TO TD Active Preferred Share ETF 20210518 0 10.63 10.65 10.63 10.65 3200 10.3608 up up correct
TPU.TO TD U.S. Equity Index ETF 20210518 0 28.56 28.69 28.5 28.5 7000 28.2769 down up incorrect
TQCD.TO TD Q Canadian Dividend ETF 20210518 0 14.42 14.43 14.41 14.43 1379 14.43 up up correct
TQGD.TO TD Q Global Dividend ETF 20210518 0 14.65 14.65 14.65 14.65 459 14.65
TQGM.TO TD Q Global Multifactor ETF 20210518 0 15.15 15.15 15.15 15.15 1200 15.15
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210518 0 16.24 16.24 16.17 16.17 3281 16.17 down down correct
TRI-PB.TO Thomson Reuters Corp 20210518 0 15 15 15 15 200 14.7738
TRI.TO Thomson Reuters Corporation 20210518 0 114.79 115.02 113.43 113.88 249600 112.6171 down down correct
TRIL.TO Trillium Therapeutics Inc 20210518 0 10.59 10.84 10.48 10.49 86100 10.49 down down correct
TRL.TO Trilogy International Partners Inc 20210518 0 1.84 1.84 1.83 1.83 200 1.83 down down correct
TRP-PA.TO TC Energy Corporation 20210518 0 18.2 18.23 17.1 18.23 5661 17.6185 up up correct
TRP-PB.TO TC Energy Corporation 20210518 0 13.48 13.48 13.4 13.48 7400 13.1726
TRP-PC.TO TC Energy Corporation 20210518 0 14.5 14.6 14.5 14.6 7100 14.2563 up up correct
TRP-PD.TO TRP-PD 20210518 0 20.88 20.88 20.57 20.73 7044 20.0232 down down correct
TRP-PE.TO TRP-PE 20210518 0 20.36 20.78 20.36 20.78 15773 20.0899 up up correct
TRP-PF.TO TC Energy Corporation 20210518 0 16.6 16.77 16.6 16.77 600 16.3988 up up correct
TRP-PG.TO TRP-PG 20210518 0 23.15 23.27 23.15 23.25 7800 22.8462 up down incorrect
TRP-PH.TO TRP-PH 20210518 0 13 13 13 13 400 12.7437
TRP-PI.TO TRP-PI 20210518 0 13.95 13.95 13.93 13.93 1100 13.6322 down down correct
TRP-PK.TO TC Energy Corporation 20210518 0 25.65 25.7 25.35 25.7 13550 25.0921 up up correct
TRP.TO TC Energy Corporation 20210518 0 61.28 61.39 60.67 60.9 1406648 58.3452 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20210518 0 20.27 21.58 20.27 21.22 450100 21.22 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210518 0 23.26 23.26 23.26 23.26 129 23.26
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210518 0 22.05 22.29 21.8 21.82 10900 21.82 down down correct
TRZ.TO Transat A.T. Inc 20210518 0 4.75 4.86 4.75 4.78 226300 4.78 up up correct
TS-B.TO Torstar Corporation 20210518 0 23.48 23.66 23.355 23.36 7271 23.36 down down correct
TSK.TO Talisker Resources Ltd 20210518 0 0.33 0.33 0.325 0.33 128200 0.33
TSL.TO Tree Island Steel Ltd 20210518 0 3.93 4.04 3.93 3.96 18293 3.7758 up up correct
TSU.TO Trisura Group Ltd 20210518 0 36.4225 37.3125 36.0875 37.22 153200 37.22 up up correct
TTP.TO TD Canadian Equity Index ETF 20210518 0 22.09 22.15 22.08 22.15 3400 21.8598 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210518 0 18.03 18.03 17.98 17.98 2400 17.6701 down up incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20210518 0 24.25 24.25 24.25 24.25 400 24.25
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210518 0 23.11 23.11 23.11 23.11 0 23.11
TULV.TO TD Q U.S. Low Volatility ETF 20210518 0 15.8 15.8 15.8 15.8 100 15.6258
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210518 0 11.28 11.28 11.28 11.28 527 11.28
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210518 0 13.68 13.68 13.68 13.68 0 13.2676
TV.TO Trevali Mining Corporation 20210518 0 0.245 0.275 0.245 0.27 7377600 2.7 up up correct
TVA-B.TO TVA Group Inc 20210518 0 2.66 2.68 2.66 2.67 3900 2.67 up up correct
TVE.TO Tamarack Valley Energy Ltd 20210518 0 2.63 2.66 2.56 2.56 2018600 2.56 down up incorrect
TVK.TO TerraVest Industries Inc 20210518 0 18 18 17.83 17.9 4300 17.6665 down down correct
TWC.TO TWC Enterprises Limited 20210518 0 26.92 26.92 26.9 26.9 700 26.8182 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210518 0 1.15 1.2 1.15 1.2 611000 1.1646 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210518 0 20.87 20.87 20.65 20.69 3300 20.69 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210518 0 19.95 19.98 19.73 19.73 30800 18.6508 down down correct
TXG.TO Torex Gold Resources Inc 20210518 0 17.5 17.67 17.21 17.42 258300 17.42 down up incorrect
TXP.TO Touchstone Exploration Inc 20210518 0 1.8 1.8 1.75 1.75 116700 1.75 down down correct
U.TO Uranium Participation Corporation 20210518 0 5.78 5.87 5.7 5.71 667700 5.71 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210518 0 14.22 14.22 14.22 14.22 0 13.1465
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210518 0 11.48 11.48 11.48 11.48 0 11.48
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210518 0 12.44 12.44 12.44 12.44 0 12.2703
UEX.TO UEX Corporation 20210518 0 0.41 0.41 0.4 0.4 527900 0.4 down down correct
UFS.TO Domtar Corporation 20210518 0 65.62 65.83 65.47 65.64 23500 65.64 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210518 0 26.91 26.95 26.86 26.86 1800 26.86 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210518 0 45.38 45.38 45.16 45.16 1900 45.16 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210518 0 22.42 22.42 22.42 22.42 0 22.42
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210518 0 30.91 30.91 30.91 30.91 212 30.91
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210518 0 30.08 30.08 29.98 29.98 1300 29.5282 down down correct
UNI.TO Unisync Corp 20210518 0 2.82 2.82 2.81 2.82 3800 2.82
UNS.TO Uni-Select Inc 20210518 0 14.58 15.44 14.42 15.27 223100 15.27 up down incorrect
URB-A.TO Urbana Corporation 20210518 0 3.08 3.15 3.08 3.09 20300 3.09 up down incorrect
URB.TO Urbana Corporation 20210518 0 3.27 3.27 3.27 3.27 100 3.27
URE.TO Ur-Energy Inc 20210518 0 1.77 1.82 1.69 1.79 164600 1.79 up up correct
USA.TO Americas Gold and Silver Corporation 20210518 0 2 2.04 1.93 2.03 1202600 2.03 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210518 0 21.7 21.7 21.7 21.7 0 21.2344
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210518 0 37.24 37.3 37.14 37.14 2300 36.3591 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210518 0 25.61 25.64 25.59 25.61 71000 25.2053
VALT.TO CI Gold Bullion Fund 20210518 0 23.76 23.76 23.76 23.76 100 23.76
VB-PA.TO VB-PA 20210518 0 10.55 10.55 10.55 10.55 0 10.214
VB.TO VersaBank 20210518 0 14.93 15 14.83 14.9 7800 14.8469 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20210518 0 29.08 29.11 29.02 29.02 80100 28.4427 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210518 0 25.68 25.68 25.63 25.66 5500 25.3899 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210518 0 25.69 25.69 25.63 25.68 1400 25.2831 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20210518 0 41.75 41.96 41.68 41.87 8500 41.0528 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210518 0 27.28 27.31 27.28 27.31 2800 26.7044 up up correct
VCM.TO Vecima Networks Inc 20210518 0 14.7 14.7 14.7 14.7 800 14.5412
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210518 0 39.44 39.56 39.28 39.47 144900 38.7453 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20210518 0 28.06 28.07 28.02 28.05 16200 27.4613 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210518 0 39.1 39.15 39.03 39.03 9000 38.7113 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210518 0 39.57 39.62 39.45 39.53 73600 38.5416 down up incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210518 0 31.94 31.97 31.82 31.82 3400 31.095 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210518 0 38.08 38.25 38 38.09 58000 37.3621 up down incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210518 0 47.05 47.08 46.85 46.85 11600 45.8902 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20210518 0 33.2 33.26 33.11 33.11 98783 32.6579 down down correct
VET.TO Vermilion Energy Inc 20210518 0 9.78 9.98 9.55 9.61 1687400 9.61 down up incorrect
VFF.TO Village Farms International Inc 20210518 0 10.23 10.47 10 10.19 571600 10.19 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20210518 0 89.19 89.23 88.42 88.47 122000 87.7168 down up incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210518 0 24.97 24.97 24.97 24.97 900 24.5184
VGCX.TO Victoria Gold Corp 20210518 0 16.77 17.5 16.4 17.49 347200 17.49 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210518 0 63.51 63.51 63.2 63.2 4900 62.5611 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210518 0 51.99 51.99 51.59 51.59 2800 51.0614 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20210518 0 30.06 30.11 30 30.03 96897 29.592 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210518 0 25.36 25.37 25.36 25.36 600 24.9858
VGZ.TO Vista Gold Corp 20210518 0 1.36 1.36 1.32 1.32 1500 1.32 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210518 0 33 33.02 32.9 32.9 5400 32.0729 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210518 0 25.9 25.91 25.81 25.81 2100 24.9423 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210518 0 31.38 31.44 31.31 31.32 33600 30.5303 down down correct
VIVO.TO VIVO Cannabis Inc 20210518 0 0.14 0.14 0.13 0.135 507300 0.135 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210518 0 26.05 26.05 26.04 26.04 250 25.5354 down down correct
VLE.TO Valeura Energy Inc 20210518 0 0.48 0.48 0.47 0.47 157300 0.47 down down correct
VLN.TO Velan Inc 20210518 0 10.37 10.86 10.37 10.54 9500 10.54 up up correct
VLNS.TO The Valens Company Inc 20210518 0 3.5 3.8 3.4 3.75 778971 11.25 up down incorrect
VMD.TO Viemed Healthcare Inc 20210518 0 10.17 10.36 10.12 10.24 68500 10.24 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210518 0 9.5 9.5 9.5 9.5 0 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210518 0 43.86 43.86 43.58 43.58 300 43.1096 down up incorrect
VNP.TO 5N Plus Inc 20210518 0 2.82 2.87 2.78 2.85 382800 2.85 up up correct
VOYG.TO Voyager Digital Ltd. 20210518 0 21.78 22.77 21.57 22.09 214700 22.09 up up correct
VQS.TO Viq Solutions Inc 20210518 0 8.27 8.5 8.19 8.49 37300 8.49 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210518 0 34.14 34.14 33.84 34.11 16900 33.4617 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210518 0 26.3 26.3 26.25 26.26 30100 25.5072 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210518 0 24.18 24.18 24.15 24.17 31600 23.8643 down up incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210518 0 24.8 24.82 24.8 24.82 20600 24.4224 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210518 0 70.4 70.4 69.17 69.17 78700 68.5724 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210518 0 70.5 70.61 69.93 69.93 57300 69.3992 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210518 0 78.8 78.95 78.27 78.27 7559 77.6831 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210518 0 38.29 38.375 38.17 38.21 6800 37.6501 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210518 0 33.46 33.46 33.45 33.45 300 32.6979 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210518 0 46.5 46.65 46.4 46.4 22000 45.775 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20210518 0 25.56 25.56 25.56 25.56 619 25.1439
VXM.TO CI Morningstar International Value Index ETF 20210518 0 24.97 24.97 24.97 24.97 100 24.5436
W-PM.TO Westcoast Energy Inc 20210518 0 25.5 25.5 25.5 25.5 6100 24.5304
WBR.TO Waterloo Brewing Ltd 20210518 0 6.84 7 6.84 6.88 11899 6.8215 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210518 0 4.05 4.05 4.05 4.05 0 4.05
WCN.TO Waste Connections Inc 20210518 0 147.1 147.2 145.82 146.36 221700 145.873 down down correct
WCP.TO Whitecap Resources Inc 20210518 0 6 6 5.81 5.86 2912200 5.7277 down down correct
WDO.TO Wesdome Gold Mines Ltd 20210518 0 9.91 9.91 9.6 9.76 356700 9.76 down down correct
WEED.TO Canopy Growth Corporation 20210518 0 28.14 28.83 27.7 28.22 763988 28.22 up down incorrect
WEF.TO Western Forest Products Inc 20210518 0 2.25 2.26 2.08 2.11 4636130 2.0792 down down correct
WELL.TO WELL Health Technologies Corp 20210518 0 6.9 7 6.87 6.89 473600 6.89 down down correct
WFC.TO Wall Financial Corporation 20210518 0 17 17 16.56 16.9 1000 16.9 down down correct
WFG.TO West Fraser Timber Co Ltd 20210518 0 92 92.52 90.24 90.92 858300 90.2197 down down correct
WFS.TO World Financial Split Corp 20210518 0 2.51 2.51 2.51 2.51 0 2.51
WILD.TO WildBrain Ltd 20210518 0 2.68 2.7 2.65 2.68 77500 2.68
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210518 0 17.3 17.39 17.23 17.33 17551 17.1488 up down incorrect
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210518 0 20.97 20.97 20.76 20.8 34600 20.8 down down correct
WJX.TO Wajax Corporation 20210518 0 22.98 23.09 22.8 22.81 28271 22.1032 down down correct
WLLW.TO Willow Biosciences Inc 20210518 0 1.22 1.24 1.15 1.18 176000 1.18 down down correct
WM.TO Wallbridge Mining Company Limited 20210518 0 0.64 0.65 0.63 0.65 588800 0.65 up up correct
WN-PC.TO George Weston Limited 20210518 0 25.32 25.36 25.32 25.36 700 24.4083 up up correct
WN-PD.TO George Weston Limited 20210518 0 25.28 25.41 25.28 25.37 2600 24.4167 up up correct
WN-PE.TO George Weston Limited 20210518 0 24.75 24.9 24.75 24.9 1810 24.0292 up up correct
WN.TO George Weston Limited 20210518 0 114.89 115.26 114.52 115.02 113960 113.498 up up correct
WOMN.TO BMO Women in Leadership Fund 20210518 0 26.72 26.72 26.72 26.72 0 26.72
WPK.TO Winpak Ltd 20210518 0 42.11 42.4 41.97 42.04 44535 38.9374 down down correct
WPM.TO Wheaton Precious Metals Corp 20210518 0 57.24 57.6 56.58 57.29 1026931 56.7299 up up correct
WPRT.TO Westport Fuel Systems Inc 20210518 0 6.66 6.8 6.5 6.68 321800 6.68 up up correct
WRG.TO Western Energy Services Corp 20210518 0 0.4 0.4 0.4 0.4 1000 0.4
WRN.TO Western Copper and Gold Corporation 20210518 0 2.5 2.51 2.32 2.46 1281000 2.46 down up incorrect
WRX.TO Western Resources Corp 20210518 0 0.18 0.22 0.18 0.2 50900 0.2 up down incorrect
WSP.TO WSP Global Inc 20210518 0 135.16 135.41 131.69 132.35 139400 131.4161 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210518 0 30.2 30.22 30.12 30.12 12000 29.7637 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210518 0 30.6 30.6 30.55 30.55 10700 30.3277 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210518 0 19.2 19.4 19 19.03 119370 18.4468 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210518 0 23.48 23.48 23.4 23.46 6900 23.2484 down up incorrect
X.TO TMX Group Limited 20210518 0 132.92 133.34 132.58 132.94 113300 130.6789 up up correct
XAM.TO Xanadu Mines Limited 20210518 0 0.06 0.06 0.06 0.06 102600 0.06
XAU.TO Goldmoney Inc 20210518 0 2.84 2.94 2.84 2.9 77600 2.9 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210518 0 26.79 26.79 26.79 26.79 0 26.79
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210518 0 32.11 32.19 31.99 31.99 30000 31.4217 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210518 0 26.2399 26.25 26.1895 26.1895 39085 25.8339 down up incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210518 0 31.41 31.45 31.4 31.45 58200 30.9249 up down incorrect
XBC.TO Xebec Adsorption Inc 20210518 0 4.2 4.3 4.11 4.22 813400 4.22 up down incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210518 0 21.65 21.66 21.63 21.63 17300 21.1923 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210518 0 51.057 51.3679 51.057 51.2228 8010 51.0268 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210518 0 43.1772 43.3299 43.1263 43.1772 31228 42.6757
XCH.TO iShares China Index ETF 20210518 0 25.92 26.08 25.88 25.99 15700 25.6171 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210518 0 42.17 42.17 42.17 42.17 2700 42.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210518 0 22.0926 22.0926 22.0825 22.0825 398 21.795 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210518 0 60.7591 60.9717 60.7591 60.9717 16796 60.2254 up up correct
XCT.TO exactEarth Ltd 20210518 0 1.25 1.25 1.25 1.25 0 1.25
XCV.TO iShares Canadian Value Index ETF 20210518 0 29.95 30 29.87 29.88 4300 29.3888 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210518 0 17.88 17.88 17.88 17.88 0 17.88
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210518 0 21.87 21.87 21.85 21.85 1500 21.3599 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210518 0 24.3018 24.3018 24.2916 24.2916 390 23.7068 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210518 0 23.1087 23.1388 23.0684 23.0785 32703 22.4879 down up incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210518 0 40.88 40.88 40.88 40.88 0 40.88
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210518 0 51.3494 51.3494 51.3494 51.3494 497 50.593
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210518 0 19.86 19.86 19.86 19.86 0 19.86
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210518 0 23.9157 23.9659 23.8454 23.8454 10159 23.4766 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210518 0 25.26 25.26 25.25 25.25 1800 24.7791 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20210518 0 29.9594 30.0203 29.8883 29.9695 95545 29.1792 up down incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210518 0 20.09 20.09 20.09 20.09 0 19.6709
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210518 0 25.23 25.23 25.23 25.23 0 25.23
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210518 0 30.09 30.31 30.09 30.2 18000 29.3942 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210518 0 28.21 28.21 28.21 28.21 204 28.21
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210518 0 33.97 34.02 33.87 33.89 161000 33.08 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210518 0 28.845 28.9159 28.845 28.8855 1283 28.1892 up down incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20210518 0 35.73 36.08 35.73 35.97 9096 35.3045 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210518 0 25.0402 25.0704 24.9396 24.9396 54769 24.6098 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210518 0 24.4883 24.5086 24.4377 24.5086 592 24.2282 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210518 0 26.97 26.97 26.93 26.93 300 26.2771 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210518 0 39.0695 39.0695 39.0135 39.0135 357 38.69 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210518 0 27.971 28.0228 27.971 28.0228 1352 27.6258 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210518 0 26.53 26.53 26.53 26.53 0 25.5762
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210518 0 28.0594 28.1018 28.017 28.017 37249 27.3836 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210518 0 24.32 24.32 24.32 24.32 0 23.4138
XFR.TO iShares Floating Rate Index ETF 20210518 0 20.1 20.1 20.095 20.1 13200 20.062
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210518 0 27.98 27.98 27.98 27.98 0 27.98
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210518 0 35.7614 35.7614 35.7614 35.7614 0 35.4684
XGB.TO iShares Canadian Government Bond Index ETF 20210518 0 21.78 21.8 21.77 21.79 16700 21.4576 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210518 0 42.5615 42.5615 42.418 42.418 878 42.0331 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20210518 0 24.3347 24.3448 24.244 24.244 50294 23.9178 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210518 0 21 21 20.98 20.98 5200 20.5001 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210518 0 63.8573 64.1882 63.8573 64.0124 5899 63.4929 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210518 0 30.32 30.32 30.14 30.14 3000 29.5188 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210518 0 24.58 24.58 24.41 24.41 900 23.9249 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210518 0 18.89 18.89 18.84 18.84 9600 18.2676 down down correct
XID.TO iShares India Index ETF 20210518 0 41.87 42.15 41.87 42.11 1400 39.4371 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210518 0 24.75 24.75 24.66 24.66 2300 24.3101 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210518 0 29.62 29.66 29.49 29.49 14988 28.7153 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210518 0 20.9677 20.9677 20.9677 20.9677 298 20.6713
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210518 0 23.87 23.9 23.84 23.89 39400 23.4015 up up correct
XLY.TO Auxly Cannabis Group Inc 20210518 0 0.32 0.345 0.32 0.345 403189 0.345 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210518 0 20.99 20.99 20.99 20.99 0 20.99
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210518 0 25.01 25.12 25.01 25.02 6400 24.7674 up up correct
XMF-A.TO M Split Corp 20210518 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210518 0 5.25 5.25 5.25 5.25 517 5.0087
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210518 0 1.55 1.55 1.55 1.55 700 1.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210518 0 25.7927 25.7927 25.4776 25.4776 9348 25.2456 down up incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210518 0 34.59 34.8 34.59 34.69 5800 34.0062 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210518 0 23.27 23.27 23.22 23.22 200 22.7667 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210518 0 27.44 27.61 27.44 27.61 700 27.0899 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210518 0 31.338 31.338 31.338 31.338 0 31.0922
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210518 0 24.3 24.3 24.3 24.3 0 24.2406
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210518 0 49.09 49.09 49.09 49.09 0 49.09
XMU.TO iShares MSCI Min Vol USA Index ETF 20210518 0 60.1022 60.3681 60.1022 60.1022 3227 59.6111
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210518 0 35.528 35.6004 35.5176 35.5901 2608 35.0088 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210518 0 43.8 43.88 43.73 43.73 5400 43.0912 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210518 0 26.81 26.81 26.81 26.81 0 26.4265
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210518 0 20.89 20.89 20.83 20.87 4906 20.5441 down up incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210518 0 25.12 25.12 25.05 25.05 900 24.8787 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210518 0 108.1969 108.5181 107.0881 107.0881 28854 106.8916 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210518 0 26.2577 26.3196 26.1753 26.3196 9021 25.9713 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210518 0 20.1 20.1 20.1 20.1 700 19.7908
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210518 0 27.88 27.9 27.87 27.89 46532 27.5201 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210518 0 19.68 19.71 19.68 19.71 6800 19.369 up down incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210518 0 20.23 20.26 20.23 20.25 1600 19.9017 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210518 0 22.78 22.82 22.78 22.78 1762 22.78
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210518 0 22.89 22.94 22.85 22.94 900 22.8482 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210518 0 19.67 19.67 19.66 19.67 21700 19.3305
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210518 0 18.82 18.82 18.81 18.81 22200 18.4552 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210518 0 27.03 27.03 26.99 26.99 2400 26.6739 down up incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210518 0 28.6 28.6 28.48 28.48 300 28.1743 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210518 0 44.91 44.92 44.49 44.52 411271 44.055 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210518 0 19.81 19.81 19.8 19.8 600 19.5544 down up incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210518 0 20.26 20.26 20.26 20.26 2071 20.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210518 0 45.0555 45.3885 44.6922 44.7023 39442 44.3837 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210518 0 27.64 27.65 27.59 27.59 13721 27.59 down down correct
XTC.TO Exco Technologies Limited 20210518 0 10.96 11.05 10.94 10.97 39368 10.6476 up up correct
XTD.TO TDb Split Corp 20210518 0 5.08 5.09 5.07 5.09 7700 4.7027 up up correct
XTG.TO Xtra-Gold Resources Corp 20210518 0 1.25 1.25 1.24 1.25 13800 1.25
XTR.TO iShares Diversified Monthly Income ETF 20210518 0 11.34 11.34 11.3 11.32 7500 11.0051 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210518 0 36.8342 36.8342 36.5829 36.5829 1592 36.3058 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210518 0 42.01 42.01 42.01 42.01 0 42.01
XUS-U.TO iShares Core S&P 500 Index ETF 20210518 0 52.44 52.44 52.44 52.44 517 52.44
XUS.TO iShares Core S&P 500 Index ETF 20210518 0 62.4649 62.5351 62.0842 62.0842 36726 61.4386 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210518 0 54.5846 54.759 54.359 54.359 4095 54.0621 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210518 0 31.88 31.88 31.88 31.88 0 31.88
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210518 0 38.4554 38.5055 38.1344 38.1645 92123 37.863 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210518 0 24.11 24.12 24.05 24.06 3400 23.6376 down down correct
XWD.TO iShares MSCI World Index ETF 20210518 0 64.1984 64.2084 63.988 63.988 3593 63.1921 down down correct
XXM.TO CI Morningstar US Value Index ETF 20210518 0 12.51 12.51 12.39 12.39 6100 12.2766 down down correct
Y.TO Yellow Pages Limited 20210518 0 13.55 13.59 13.5 13.51 55721 13.0951 down up incorrect
YCM-PB.TO Commerce Split Corp Class II PR 20210518 0 5.2 5.2 5.2 5.2 600 4.9913
YCM.TO New Commerce Split Fund 20210518 0 3.1 3.1 3.1 3.1 3900 2.9524
YGR.TO Yangarra Resources Ltd 20210518 0 1.14 1.17 1.13 1.14 217000 1.14
YRB.TO Yorbeau Resources Inc 20210518 0 0.06 0.06 0.06 0.06 18000 0.06
YRI.TO Yamana Gold Inc 20210518 0 6.5 6.5 6.33 6.41 2518097 6.2299 down up incorrect
YXM.TO CI Morningstar US Momentum Index ETF 20210518 0 18.92 18.92 18.92 18.92 0 18.786
ZAG.TO BMO Aggregate Bond Index ETF 20210518 0 15.65 15.65 15.63 15.64 114200 15.3252 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210518 0 26.52 26.52 26.52 26.52 0 26.4436
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210518 0 34.99 35.01 34.99 35 700 34.3768 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210518 0 30.31 30.31 30.31 30.31 0 30.31
ZBK.TO BMO Equal Weight US Banks Index ETF 20210518 0 33.57 33.68 33.17 33.17 3500 32.6817 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20210518 0 51.26 51.26 51.26 51.26 100 50.0755
ZCH.TO BMO China Equity Index ETF 20210518 0 27.86 28.32 27.85 28.12 23900 28.12 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20210518 0 19.77 20.15 19.76 20.05 27600 19.8876 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210518 0 16.95 16.96 16.94 16.96 7833 16.5943 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210518 0 33.56 33.58 33.54 33.54 500 32.9091 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210518 0 31.1 31.1 31.1 31.1 0 30.9037
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210518 0 22.6 22.6 22.6 22.6 0 22.6
ZCS.TO BMO Short Corporate Bond Index ETF 20210518 0 14.41 14.41 14.4 14.41 14658 14.1295
ZDB.TO BMO Discount Bond Index ETF 20210518 0 16.48 16.48 16.46 16.48 7900 16.2433
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210518 0 21.89 21.9 21.88 21.88 1400 21.332 down up incorrect
ZDI.TO BMO International Dividend ETF 20210518 0 20.19 20.27 20.14 20.14 11600 19.6351 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210518 0 55.42 55.42 54.81 54.83 16357 54.2226 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210518 0 24.17 24.22 24.07 24.07 9830 23.637 down down correct
ZDV.TO BMO Canadian Dividend ETF 20210518 0 18.53 18.56 18.47 18.52 83900 18.0281 down down correct
ZDY-U.TO BMO US Dividend ETF 20210518 0 27.92 27.92 27.92 27.92 365 27.92
ZDY.TO BMO US Dividend ETF 20210518 0 32.85 32.86 32.61 32.61 3000 32.0518 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20210518 0 20.3 20.32 20.24 20.27 12200 19.8939 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210518 0 35.49 35.67 35.48 35.53 370898 34.7576 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210518 0 15.3 15.36 15.3 15.36 1200 14.9536 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210518 0 23.16 23.38 23.16 23.34 16252 22.7588 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210518 0 40.4 40.46 40.01 40.11 31011 39.1015 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210518 0 27.15 27.15 27.04 27.04 21100 26.6535 down down correct
ZESG.TO BMO Balanced ESG ETF 20210518 0 31.78 31.78 31.78 31.78 0 31.2815
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210518 0 37.89 37.89 37.89 37.89 600 37.89
ZFH.TO BMO Floating Rate High Yield ETF 20210518 0 14.67 14.67 14.57 14.59 5200 14.1551 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210518 0 26.71 26.71 26.54 26.56 500 26.5365 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20210518 0 16.83 16.86 16.82 16.86 8600 16.5325 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210518 0 16.43 16.44 16.42 16.42 5700 16.1982 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210518 0 37.47 37.47 37.47 37.47 100 37.47
ZFS-L.TO BMO Short Federal Bond Index ETF 20210518 0 21.32 21.32 21.32 21.32 0 21.32
ZFS.TO BMO Short Federal Bond Index ETF 20210518 0 14.37 14.38 14.36 14.36 13200 14.1835 down down correct
ZGB.TO BMO Government Bond Index ETF 20210518 0 51.56 51.56 51.56 51.56 100 50.6476
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210518 0 79.17 79.17 78.12 79.15 27500 78.8521 down up incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210518 0 25.54 25.59 25.45 25.45 4900 25.4323 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210518 0 38.07 38.08 38.04 38.08 1792 37.1718 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210518 0 45.84 45.84 45.51 45.53 3500 45.2116 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210518 0 36.45 36.5 36.44 36.45 1600 35.835
ZGSB.TO BMO Global Strategic Bond Fund 20210518 0 31.46 31.46 31.46 31.46 400 31.164
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210518 0 24.72 24.72 24.58 24.59 2600 23.7261 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20210518 0 39.26 39.77 39.26 39.69 20500 39.69 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210518 0 13.23 13.24 13.16 13.16 6340 12.6891 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210518 0 15.4 15.4 15.28 15.28 2074 15.28 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210518 0 18.28 18.34 18.28 18.32 3000 17.898 up up correct
ZID.TO BMO India Equity Index ETF 20210518 0 34.31 34.57 34.31 34.31 4800 33.8876
ZIN.TO BMO Equal Weight Industrials Index ETF 20210518 0 33.76 34.01 33.76 34.01 1500 33.5499 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210518 0 26.66 26.66 26.43 26.43 400 26.43 down up incorrect
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210518 0 27.89 27.89 27.89 27.89 222 27.89
ZJG.TO BMO Junior Gold Index ETF 20210518 0 74.05 74.05 73.03 74.05 4200 73.7882
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210518 0 18.5 18.5 18.5 18.5 400 17.8144
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210518 0 38.21 38.25 38.05 38.18 53600 37.4802 down up incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20210518 0 18.13 18.13 18.03 18.05 4100 17.5522 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210518 0 24.72 24.72 24.72 24.72 700 24.2932
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210518 0 20.38 20.38 20.38 20.38 100 19.9398
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210518 0 30.45 30.45 30.45 30.45 300 30.0014
ZLI.TO BMO Low Volatility International Equity ETF 20210518 0 24.27 24.37 24.27 24.27 2900 23.813
ZLU-U.TO BMO Low Volatility US Equity ETF 20210518 0 34.33 34.37 34.33 34.37 305 34.37 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20210518 0 40.48 40.49 40.31 40.31 10700 39.7405 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20210518 0 30.45 30.45 30.45 30.45 4900 30.1291
ZMI.TO BMO Monthly Income ETF 20210518 0 16.6 16.6 16.5 16.5 2400 16.0758 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210518 0 37.59 37.59 37.59 37.59 0 37.59
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210518 0 38.76 38.76 38.76 38.76 0 38.76
ZMID.TO BMO S&P US Mid Cap Index ETF 20210518 0 35.33 35.33 35.33 35.33 0 35.0461
ZMP.TO BMO Mid Provincial Bond Index ETF 20210518 0 15.38 15.39 15.38 15.39 4400 15.1202 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210518 0 31.63 31.63 31.63 31.63 900 31.412
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210518 0 62.56 63.11 62.18 62.58 2100 60.8454 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210518 0 15.37 15.37 15.35 15.36 4000 15.0042 down up incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210518 0 51.9 52.01 51.49 51.49 934 51.49 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210518 0 31.33 31.33 31.28 31.28 1072 31.28 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20210518 0 31.83 31.85 31.8 31.8 1702 31.8 down down correct
ZPAY.TO BMO Premium Yield ETF 20210518 0 29.39 29.49 29.39 29.42 12700 28.2243 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210518 0 16.26 16.26 16.21 16.21 3600 15.4489 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210518 0 15.84 15.84 15.82 15.82 1800 15.4757 down up incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20210518 0 11.22 11.25 11.21 11.25 130800 10.9019 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210518 0 21.73 21.73 21.73 21.73 0 21.73
ZPS.TO BMO Short Provincial Bond Index ETF 20210518 0 13.235 13.24 13.23 13.24 2530 12.983 up up correct
ZPW-U.TO BMO US Put Write ETF 20210518 0 16.55 16.55 16.55 16.55 0 16.55
ZPW.TO BMO US Put Write ETF 20210518 0 14.8 14.8 14.77 14.77 2800 14.0704 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210518 0 30.23 30.23 30.23 30.23 0 29.6601

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