CollectAI

close-tor_stocks

2021/05/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210520 0 0.2 0.21 0.2 0.21 99000 0.21 up up correct
AAV.TO Advantage Energy Ltd 20210520 0 3.53 3.56 3.43 3.56 550100 3.56 up up correct
ABST.TO Absolute Software Corporation 20210520 0 17.05 17.265 16.91 16.98 178448 16.7927 down down correct
ABX.TO Barrick Gold Corporation 20210520 0 29.75 30.15 29.55 29.9 3632197 28.9317 up up correct
AC.TO Air Canada 20210520 0 26.01 26.42 25.66 25.8 2919200 25.8 down down correct
ACB.TO Aurora Cannabis Inc 20210520 0 8.81 8.96 8.63 8.82 906400 8.82 up up correct
ACD.TO Accord Financial Corp 20210520 0 8.85 8.85 8.85 8.85 3800 8.7473
ACO-X.TO ATCO Ltd 20210520 0 44.04 44.07 43.61 43.75 243431 42.3829 down down correct
ACQ.TO AutoCanada Inc 20210520 0 44.15 44.62 42.52 43.75 207500 43.75 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20210520 0 14.2 14.2 14.2 14.2 0 13.8884
AD-UN.TO Alaris Equity Partners Income Trust 20210520 0 16.81 16.87 16.62 16.84 64230 16.84 up up correct
ADCO.TO Adcore Inc 20210520 0 1.55 1.56 1.51 1.51 22300 1.51 down down correct
ADN.TO Acadian Timber Corp 20210520 0 18.98 18.99 18.54 18.8 13500 17.9703 down up incorrect
ADW-A.TO Andrew Peller Limited 20210520 0 10.8 10.85 10.71 10.76 10568 10.5317 down down correct
AEG.TO Aegis Brands Inc 20210520 0 1.39 1.39 1.39 1.39 300 1.39
AEM.TO Agnico Eagle Mines Limited 20210520 0 87.65 89.69 87.21 88.73 937485 87.1498 up up correct
AEZS.TO Aeterna Zentaris Inc 20210520 0 1.05 1.07 1.04 1.06 75100 1.06 up down incorrect
AFN.TO Ag Growth International Inc 20210520 0 42.35 42.5 41.34 41.57 85000 41.2133 down down correct
AGF-B.TO AGF Management Limited 20210520 0 7.54 7.54 7.46 7.5 59152 7.328 down down correct
AGI.TO Alamos Gold Inc 20210520 0 10.9 11.13 10.86 11.05 597931 10.9455 up up correct
AH.TO Aleafia Health Inc 20210520 0 0.4 0.4 0.39 0.395 289000 0.395 down up incorrect
AHC.TO Apollo Healthcare Corp 20210520 0 3.13 3.16 3.13 3.16 41200 3.16 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210520 0 14.5 14.5 14.14 14.22 31600 13.6412 down down correct
AIF.TO Altus Group Limited 20210520 0 57.51 58.45 57.36 57.77 47300 57.3609 up up correct
AII.TO Almonty Industries Inc 20210520 0 1.11 1.12 1.1 1.12 89200 1.12 up down incorrect
AIM-PA.TO Aimia Inc 20210520 0 17.97 17.97 17.93 17.93 400 17.3697 down up incorrect
AIM-PC.TO Aimia Inc 20210520 0 20.45 20.45 20.45 20.45 100 19.7589
AIM.TO Aimia Inc 20210520 0 4.48 4.82 4.48 4.76 157200 4.76 up down incorrect
AJX.TO AgJunction Inc 20210520 0 0.5 0.5 0.5 0.5 400 0.5
AKT-A.TO AKITA Drilling Ltd 20210520 0 0.96 0.96 0.88 0.92 32700 0.92 down down correct
AKU.TO Akumin Inc 20210520 0 3.55 3.55 3.3 3.32 67700 3.32 down down correct
ALA-PA.TO ALA-PA 20210520 0 18.6 18.65 18.6 18.65 200 18.116 up up correct
ALA-PB.TO ALA-PB 20210520 0 18 18 18 18 200 17.5106
ALA-PE.TO AltaGas Ltd 20210520 0 24.22 24.26 24.22 24.26 1000 23.3094 up down incorrect
ALA-PG.TO AltaGas Ltd 20210520 0 22.3 22.3 22.3 22.3 3652 21.5663
ALA-PH.TO AltaGas Ltd 20210520 0 20.38 20.38 20.38 20.38 0 19.8343
ALA-PK.TO AltaGas Ltd 20210520 0 25.63 25.67 25.63 25.65 13300 24.7199 up up correct
ALA-PU.TO AltaGas Ltd 20210520 0 22.845 23 22.8 23 5955 22.0776 up up correct
ALA.TO AltaGas Ltd 20210520 0 24.26 24.33 23.89 24.14 770979 23.5241 down down correct
ALC.TO Algoma Central Corporation 20210520 0 16.7 16.75 16.5 16.65 3540 16.3244 down down correct
ALS.TO Altius Minerals Corporation 20210520 0 17.43 17.43 16.79 17.11 153529 16.911 down down correct
ALYA.TO Alithya Group Inc 20210520 0 2.66 2.67 2.64 2.64 91600 2.64 down up incorrect
AMM.TO Almaden Minerals Ltd 20210520 0 0.67 0.68 0.67 0.68 10300 0.68 up up correct
AND.TO Andlauer Healthcare Group Inc 20210520 0 36.145 36.42 36.05 36.42 11500 36.3002 up down incorrect
ANX.TO Anaconda Mining Inc 20210520 0 0.72 0.72 0.69 0.69 128000 0.69 down down correct
AOI.TO Africa Oil Corp 20210520 0 1.22 1.22 1.2 1.22 47800 1.22
AOT.TO Ascot Resources Ltd 20210520 0 1.28 1.3 1.28 1.3 301600 1.3 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210520 0 43.88 44.07 43.69 43.86 164900 42.7359 down down correct
APLI.TO Appili Therapeutics Inc 20210520 0 0.85 0.86 0.83 0.86 73035 0.86 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210520 0 12.505 12.505 12.35 12.49 58000 11.9892 down down correct
APS.TO Aptose Biosciences Inc 20210520 0 6.25 6.48 6.25 6.44 7800 6.44 up up correct
APY.TO Anglo Pacific Group plc 20210520 0 2.65 2.65 2.65 2.65 0 2.65
AQA.TO Aquila Resources Inc 20210520 0 0.09 0.09 0.09 0.09 22800 0.09
AQN-PA.TO AQN-PA 20210520 0 24.36 24.5 24.34 24.5 2740 23.597 up up correct
AQN-PD.TO AQN-PD 20210520 0 24.94 24.94 24.81 24.81 1050 23.9169 down up incorrect
AQN.TO Algonquin Power & Utilities Corp 20210520 0 18.54 18.87 18.52 18.67 1847830 18.0382 up up correct
AR.TO Argonaut Gold Inc 20210520 0 3.07 3.18 3.07 3.18 685300 3.18 up up correct
ARB.TO Accelerate Arbitrage Fund 20210520 0 27.24 27.24 27.24 27.24 1500 27.24
ARE.TO Aecon Group Inc 20210520 0 18.17 18.3 18.045 18.12 261613 17.6074 down down correct
ARG.TO Amerigo Resources Ltd 20210520 0 1.4 1.42 1.36 1.38 871190 1.3579 down down correct
ARIS.TO Aris Gold Corp 20210520 0 2.45 2.46 2.43 2.45 49500 2.45
ARX.TO ARC Resources Ltd 20210520 0 9.15 9.2 8.95 9.03 2410293 8.8501 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210520 0 1.59 1.62 1.56 1.59 147100 1.59
ASND.TO Ascendant Resources Inc 20210520 0 0.26 0.26 0.24 0.24 207800 0.24 down up incorrect
ASP.TO Acerus Pharmaceuticals Corporation 20210520 0 0.05 0.05 0.05 0.05 18800 0.05
AT.TO AcuityAds Holdings Inc 20210520 0 11.73 12.65 11.7 12.34 597000 12.34 up down incorrect
ATA.TO ATS Automation Tooling Systems Inc 20210520 0 30.26 32.56 29.52 30.57 398500 30.57 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210520 0 44 44.96 44 44.96 44034 44.6917 up down incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20210520 0 43.72 44.575 43.69 44.27 1726581 44.0028 up up correct
ATE.TO Antibe Therapeutics Inc. 20210520 0 3.96 4.08 3.94 4.03 56200 4.03 up up correct
ATH.TO Athabasca Oil Corporation 20210520 0 0.71 0.71 0.68 0.69 2096400 0.69 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210520 0 22.57 22.57 22.57 22.57 0 21.71
ATZ.TO Aritzia Inc 20210520 0 30.37 30.51 30.03 30.2 222800 30.2 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210520 0 37.19 37.19 37.19 37.19 500 37.19
AUMN.TO Golden Minerals Company 20210520 0 0.91 0.93 0.91 0.91 33967 0.91
AVCN.TO Avicanna Inc 20210520 0 1.02 1.02 1.01 1.02 9200 1.02
AVL.TO Avalon Advanced Materials Inc 20210520 0 0.18 0.18 0.16 0.16 300500 0.16 down down correct
AVP.TO Avcorp Industries Inc 20210520 0 0.09 0.09 0.09 0.09 9100 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20210520 0 37.44 38 37.44 38 17700 36.8017 up up correct
AX-PA.TO AX-PA 20210520 0 23.4 23.45 23.4 23.44 4800 22.4526 up down incorrect
AX-PE.TO Artis Real Estate Investment Trust 20210520 0 23.07 23.08 23.01 23.01 8100 22.0289 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20210520 0 25.41 25.42 25.4 25.4 2000 24.6716 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20210520 0 11.06 11.1 10.95 11.05 373422 10.3867 down down correct
AXU.TO Alexco Resource Corp 20210520 0 3.6 3.64 3.56 3.59 204400 3.59 down up incorrect
AYA.TO Aya Gold & Silver Inc 20210520 0 8 8.06 7.34 7.45 438300 7.45 down down correct
AYM.TO Atalaya Mining Plc 20210520 0 6.21 6.31 6.12 6.13 800 6.13 down down correct
AZG.TO Arizona Gold Corp 20210520 0 0.14 0.14 0.14 0.14 49600 0.14
AZZ.TO Azarga Uranium Corp 20210520 0 0.29 0.3 0.29 0.3 54400 0.3 up up correct
BAM-A.TO Brookfield Asset Management Inc 20210520 0 58.9779 59.5438 58.6503 58.7695 3177717 58.3506 down down correct
BAM-PB.TO BAM-PB 20210520 0 13.14 13.15 13 13 3800 12.6901 down down correct
BAM-PC.TO BAM-PC 20210520 0 12.99 12.99 12.86 12.95 16300 12.6416 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20210520 0 24.25 24.49 24.25 24.39 2550 24.39 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20210520 0 21.85 21.85 21.76 21.85 1700 21.85
BAM-PFC.TO Brookfield Asset Management Inc 20210520 0 24.93 25.03 24.93 25 2300 25 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210520 0 25.05 25.13 25.05 25.1 14700 25.1 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20210520 0 20.51 20.51 20.51 20.51 300 20.51
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210520 0 22.7 22.7 22.7 22.7 100 22.7
BAM-PFG.TO Brookfield Asset Management Inc 20210520 0 21.98 21.98 21.98 21.98 300 21.98
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210520 0 27.28 27.28 27.15 27.15 952 27.15 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20210520 0 25.47 25.57 25.42 25.5 5228 25.5 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210520 0 25.51 25.56 25.5 25.55 4634 25.55 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20210520 0 17.06 17.14 17.05 17.14 2700 16.8132 up up correct
BAM-PK.TO BAM-PK 20210520 0 12.96 12.99 12.89 12.97 26200 12.6617 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20210520 0 24.79 24.79 24.79 24.79 334 24.2142
BAM-PN.TO BAM-PN 20210520 0 24.8 24.84 24.8 24.84 1270 24.2639 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20210520 0 19.1 19.1 19.1 19.1 8395 18.7328
BAM-PT.TO Brookfield Asset Management Inc 20210520 0 19.3 19.37 19.26 19.37 17300 18.9603 up up correct
BAM-PX.TO BAM-PX 20210520 0 16.75 16.75 16.74 16.75 5000 16.4281
BAM-PZ.TO BAM-PZ 20210520 0 23.49 23.49 23.49 23.49 942 22.934
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210520 0 29.9 29.96 29.9 29.96 1467 28.8358 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210520 0 32.24 32.31 32.12 32.31 4350 32.31 up up correct
BB.TO BlackBerry Limited 20210520 0 10.44 10.63 10.29 10.58 1630200 10.58 up up correct
BBD-A.TO Bombardier Inc 20210520 0 1.12 1.12 1.11 1.11 7000 1.11 down down correct
BBD-B.TO Bombardier Inc 20210520 0 0.91 0.92 0.9 0.92 2514066 0.92 up up correct
BBD-PB.TO Bombardier Inc 20210520 0 9.34 9.5 9.33 9.49 10425 9.1713 up up correct
BBD-PC.TO Bombardier Inc 20210520 0 15.85 15.85 15.62 15.62 3170 15.62 down down correct
BBD-PD.TO Bombardier Inc 20210520 0 10.5 10.69 10.35 10.65 13720 10.2856 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210520 0 23.78 23.78 23.78 23.78 0 23.78
BBL-A.TO Brampton Brick Limited 20210520 0 12.02 12.02 12.02 12.02 0 12.02
BBTV.TO BBTV Holdings Inc 20210520 0 8.18 8.18 7.84 8 27800 8 down up incorrect
BBU-UN.TO Brookfield Business Partners L.P 20210520 0 56.51 56.63 56.12 56.29 25390 56.1039 down down correct
BCE-PB.TO BCE Inc 20210520 0 17.75 17.9 17.74 17.9 4544 17.6069 up up correct
BCE-PC.TO BCE Inc 20210520 0 19.02 19.03 19 19.02 2240 18.5199
BCE-PD.TO BCE Inc 20210520 0 17.7 17.88 17.7 17.8 3500 17.4205 up up correct
BCE-PE.TO BCE Inc 20210520 0 17.76 17.86 17.75 17.79 5700 17.4975 up down incorrect
BCE-PG.TO BCE Inc 20210520 0 18 18.02 17.94 17.94 5500 17.359 down down correct
BCE-PH.TO BCE Inc 20210520 0 17.89 18.04 17.89 17.94 1100 17.6453 up up correct
BCE-PI.TO BCE Inc 20210520 0 17.7 17.8 17.7 17.8 3000 17.4369 up up correct
BCE-PJ.TO BCE Inc 20210520 0 17.74 17.99 17.74 17.79 10400 17.4984 up up correct
BCE-PK.TO BCE Inc 20210520 0 17.01 17.28 17.01 17.27 10055 16.7559 up up correct
BCE-PL.TO BCE Inc 20210520 0 16.76 16.76 16.76 16.76 0 16.76
BCE-PM.TO BCE Inc 20210520 0 17.67 17.68 17.67 17.68 800 17.1703 up up correct
BCE-PN.TO BCE Inc 20210520 0 16.86 16.86 16.85 16.85 1200 16.85 down down correct
BCE-PO.TO BCE Inc 20210520 0 24.7 24.7 24.62 24.62 10800 23.8486 down up incorrect
BCE-PQ.TO BCE Inc 20210520 0 23.8 23.8 23.78 23.78 4700 22.9076 down down correct
BCE-PR.TO BCE Inc 20210520 0 17.63 17.73 17.53 17.62 4600 17.2803 down down correct
BCE-PS.TO BCE Inc 20210520 0 17.7 17.8 17.7 17.8 6112 17.4233 up down incorrect
BCE-PT.TO BCE Inc 20210520 0 17.75 17.75 17.75 17.75 1100 17.3913
BCE-PZ.TO BCE Inc 20210520 0 17.78 17.8 17.73 17.8 5600 17.3646 up down incorrect
BCE.TO BCE Inc 20210520 0 59.47 59.89 59.28 59.78 2877995 57.3846 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20210520 0 19.5 19.5 19.5 19.5 0 19.5
BDGI.TO Badger Infrastructure Solutions Ltd 20210520 0 39.33 39.4 38.88 39.04 46100 38.5676 down down correct
BDI.TO Black Diamond Group Limited 20210520 0 4.11 4.22 4.11 4.22 78400 4.1969 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210520 0 21.26 21.26 21.26 21.26 300 20.4913
BDOP.TO Black Diamond Distressed Opportunities Fund 20210520 0 19.65 19.65 19.65 19.65 0 19.65
BDT.TO Bird Construction Inc 20210520 0 9.71 9.8 9.58 9.68 117400 9.4143 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210520 0 37.83 37.87 37.56 37.79 83278 37.4841 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210520 0 25 25.04 25 25 1015 25
BEP-PG.TO Brookfield Renewable Partners L.P 20210520 0 25.65 25.66 25.4 25.495 43050 25.495 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210520 0 25.46 25.46 25.4 25.4 23405 25.4 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210520 0 25.41 25.41 25.35 25.4 30800 25.4 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210520 0 25.86 25.86 25.67 25.75 17790 25.75 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210520 0 47.62 48.88 47.4 48.4 437807 47.5014 up up correct
BEPC.TO Brookfield Renewable Corporation 20210520 0 50.98 52.54 50.75 51.46 349952 50.5539 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210520 0 19.2 19.2 19.11 19.11 1300 18.714 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210520 0 25.29 25.29 25.29 25.29 0 25.29
BFIN.TO Brompton North American Financials Dividend ETF 20210520 0 23.64 23.64 23.64 23.64 0 23.0082
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210520 0 24.86 24.86 24.86 24.86 100 24.86
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210520 0 7.85 8 7.81 7.88 16100 7.5593 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210520 0 24.95 24.95 24.95 24.95 0 24.95
BGU.TO Bristol Gate Concentrated US Equity ETF 20210520 0 30.7 30.79 30.7 30.76 1000 30.76 up up correct
BHC.TO Bausch Health Companies Inc 20210520 0 36.9 38.15 36.64 38.03 516000 38.03 up down incorrect
BIK-PA.TO BIP Investment Corporation 20210520 0 26 26 25.8 25.8 23305 24.7542 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210520 0 24 24 24 24 0 24
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210520 0 26.07 26.29 26.07 26.29 1300 26.29 up up correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210520 0 25.48 25.48 25.48 25.48 0 25.48
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210520 0 25.6 25.6 25.6 25.6 545 25.6
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210520 0 25.4 25.4 25.4 25.4 200 25.4
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210520 0 25.3 25.3 25.3 25.3 419 25.3
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210520 0 65.29 65.78 64.92 64.92 324514 63.5025 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20210520 0 84.49 85.72 83.37 84.66 87271 83.0495 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210520 0 25.71 25.77 25.71 25.75 1700 24.2361 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20210520 0 25.31 25.31 25.3 25.3 2000 24.0277 down down correct
BIR.TO Birchcliff Energy Ltd 20210520 0 3.52 3.52 3.4 3.43 742100 3.4179 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210520 0 12.97 12.97 11.89 12.18 8583 12.18 down down correct
BITC.TO Ninepoint Bitcoin ETF 20210520 0 15.79 15.79 14.01 14.68 38200 14.68 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210520 0 19.75 21.75 19.59 20.67 142700 20.67 up up correct
BK-PA.TO BK-PA 20210520 0 10.75 10.83 10.72 10.72 3620 10.392 down down correct
BK.TO Canadian Banc Corp 20210520 0 11.8 11.93 11.8 11.93 1000 11.0938 up up correct
BKI.TO Black Iron Inc 20210520 0 0.46 0.46 0.45 0.45 493600 0.45 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20210520 0 17.5 17.5 17.5 17.5 3900 17.1268
BL-UN.TO Global Innovation Dividend Fund 20210520 0 12.65 12.72 12.65 12.72 13100 12.72 up up correct
BLB-UN.TO Bloom Select Income Fund 20210520 0 9.79 9.79 9.79 9.79 6200 9.79
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210520 0 24.89 24.89 24.89 24.89 0 24.6148
BLDP.TO Ballard Power Systems Inc 20210520 0 18.8 19.05 18.49 18.88 1208800 18.88 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210520 0 21.94 21.94 21.94 21.94 0 21.4473
BLU.TO BELLUS Health Inc 20210520 0 4.58 4.68 4.5 4.68 23500 4.68 up up correct
BLX.TO Boralex Inc 20210520 0 37.25 37.84 37.01 37.15 457951 36.6577 down down correct
BMO-PA.TO BMO-PA 20210520 0 24.91 24.91 24.91 24.91 0 24.8318
BMO-PB.TO Bank of Montreal 20210520 0 25.65 25.65 25.6 25.65 1030 25.0467
BMO-PC.TO Bank of Montreal 20210520 0 25.47 25.47 25.37 25.37 1200 24.8176 down down correct
BMO-PD.TO Bank of Montreal 20210520 0 25.38 25.38 25.35 25.35 500 24.8107 down down correct
BMO-PE.TO Bank of Montreal 20210520 0 24.95 25.04 24.95 25.04 9600 24.457 up up correct
BMO-PF.TO BMO-PF 20210520 0 26.44 26.45 26.44 26.45 1520 25.8295 up up correct
BMO-PQ.TO BMO-PQ 20210520 0 25 25 24.99 24.99 1500 24.99 down up incorrect
BMO-PS.TO BMO-PS 20210520 0 23.65 23.7 23.59 23.7 6000 23.2391 up up correct
BMO-PT.TO BMO-PT 20210520 0 23.1 23.2 23.1 23.15 4925 22.72 up down incorrect
BMO-PW.TO Bank of Montreal 20210520 0 23.4 23.4 23.4 23.4 1020 22.9405
BMO-PY.TO Bank of Montreal 20210520 0 23.99 24 23.99 24 625 23.6329 up up correct
BMO.TO Bank of Montreal 20210520 0 121.82 123.39 121.695 123.14 1745727 121.1712 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210520 0 19.31 19.34 19.31 19.34 2900 19.2227 up down incorrect
BNE.TO Bonterra Energy Corp 20210520 0 4.2 4.2 4.05 4.12 38827 4.12 down down correct
BNG.TO Bengal Energy Ltd 20210520 0 0.07 0.07 0.07 0.07 9000 0.07
BNK-PA.TO Big Banc Split Corp 20210520 0 10.8 10.8 10.7 10.7 3750 10.3152 down up incorrect
BNS-PH.TO The Bank of Nova Scotia 20210520 0 25.56 25.58 25.55 25.55 8267 24.651 down up incorrect
BNS-PI.TO The Bank of Nova Scotia 20210520 0 25.28 25.28 25.05 25.18 6450 24.3045 down up incorrect
BNS.TO The Bank of Nova Scotia 20210520 0 79.27 79.48 78.72 79.08 3295226 76.4594 down down correct
BOS.TO AirBoss of America Corp 20210520 0 33.98 34.53 32.74 34.29 164230 34.0269 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210520 0 13.51 13.71 13.46 13.65 25900 13.1055 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210520 0 19.39 19.4 19.31 19.32 4900 18.7789 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20210520 0 25.15 25.15 25.15 25.15 0 25.15
BPO-PE.TO BPO-PE 20210520 0 22.41 22.6 22.41 22.45 2000 21.866 up up correct
BPO-PG.TO BPO-PG 20210520 0 21 21.09 20.71 20.87 28024 20.87 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20210520 0 21.09 21.19 20.89 21.02 38825 20.4745 down up incorrect
BPO-PN.TO Brookfield Office Properties Inc 20210520 0 17.55 17.79 17.55 17.75 3895 17.2984 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210520 0 17.83 17.83 17.83 17.83 100 17.3483
BPO-PR.TO BPO-PR 20210520 0 18.96 19.08 18.95 18.97 2100 18.4934 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20210520 0 18.75 18.75 18.75 18.75 0 18.3381
BPO-PT.TO Brookfield Office Properties Inc PR 20210520 0 20.1 20.1 19.92 19.99 8600 19.3797 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210520 0 10.46 10.46 10.46 10.46 0 10.46
BPO-PX.TO Brookfield Office Properties Inc 20210520 0 10.45 10.45 10.45 10.45 1800 10.45
BPO-PY.TO Brookfield Office Properties Inc 20210520 0 10.48 10.48 10.48 10.48 0 10.48
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210520 0 26.57 26.57 26.57 26.57 0 26.57
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210520 0 26.76 26.8 26.73 26.8 2500 25.9839 up up correct
BPS-PA.TO BPS-PA 20210520 0 25.5 25.5 25.5 25.5 0 24.7863
BPS-PB.TO BPS-PB 20210520 0 25.25 25.25 25.25 25.25 0 24.6291
BPS-PC.TO BPS-PC 20210520 0 25.63 25.63 25.63 25.63 0 24.9737
BPS-PU.TO BPS-PU 20210520 0 25.25 25.25 25.25 25.25 0 24.6037
BR.TO Big Rock Brewery Inc 20210520 0 6.3 6.3 6.3 6.3 0 6.3
BRAG.TO Bragg Gaming Group Inc 20210520 0 17.12 17.29 16.51 17.06 38700 17.06 down up incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20210520 0 17.02 17.36 16.99 17.33 17400 16.4384 up down incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20210520 0 22.55 22.55 22.55 22.55 0 21.9281
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210520 0 19.82 19.96 19.81 19.96 500 19.5897 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210520 0 19 19 19 19 300 19
BRF-PC.TO BRF-PC 20210520 0 22.6 22.6 22.6 22.6 100 22.0824
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210520 0 24.68 24.68 24.67 24.67 2420 24.0655 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210520 0 24.7 24.7 24.69 24.69 900 24.0839 down up incorrect
BRMI.TO Boat Rocker Media Inc 20210520 0 7.48 7.48 7.48 7.48 0 7.48
BRY.TO Bri-Chem Corp 20210520 0 0.12 0.12 0.12 0.12 0 0.12
BSKT.TO Manulife Smart Core Bond ETF 20210520 0 9.45 9.45 9.45 9.45 0 9.2981
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210520 0 5.95 5.95 5.85 5.85 5621 5.4473 down up incorrect
BSX.TO Belo Sun Mining Corp 20210520 0 0.78 0.78 0.76 0.76 40400 0.76 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210520 0 4.07 4.08 4.04 4.08 61798 3.8859 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20210520 0 7.7 7.7 6.9 7.25 3522000 7.25 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20210520 0 8.07 8.07 7.28 7.66 1476100 7.66 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210520 0 8.85 8.85 7.99 8.41 1803800 8.41 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210520 0 8.82 8.82 7.9 8.22 55000 8.22 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20210520 0 7.81 7.82 7.02 7.4 694300 7.4 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210520 0 8.2 8.2 7.37 7.72 226080 7.72 down down correct
BTE.TO Baytex Energy Corp 20210520 0 1.67 1.68 1.63 1.66 2399664 1.66 down down correct
BTO.TO B2Gold Corp 20210520 0 6.28 6.42 6.25 6.33 1855200 6.1373 up up correct
BU.TO Burcon NutraScience Corporation 20210520 0 4.2 4.3 4.14 4.3 89300 4.3 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210520 0 6.82 6.82 6.82 6.82 5600 6.6483
BUI.TO Buhler Industries Inc 20210520 0 3.67 3.67 3.63 3.63 300 3.63 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210520 0 10.49 10.49 10.49 10.49 500 10.3849
BYD.TO Boyd Group Services Inc 20210520 0 206.31 206.93 205.09 205.64 52591 205.2402 down down correct
BYL.TO Baylin Technologies Inc 20210520 0 1.08 1.09 1.06 1.07 92500 1.07 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210520 0 21.58 21.59 21.58 21.59 700 21.1873 up up correct
CAE.TO CAE Inc 20210520 0 35.88 36.08 35.2 35.41 756300 35.41 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210520 0 19.87 19.87 19.87 19.87 200 19.87
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210520 0 49.31 49.31 49.29 49.29 700 48.6087 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210520 0 49.5 49.5 49.5 49.5 0 48.9732
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210520 0 21.56 21.56 21.56 21.56 0 21.56
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210520 0 21.94 21.94 21.94 21.94 0 21.94
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210520 0 20.35 20.35 20.35 20.35 0 20.35
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210520 0 56.23 56.23 55.61 55.74 251333 54.8527 down down correct
CARE.TO Dialogue Health Technologies Inc 20210520 0 12.95 12.95 12.5 12.62 63400 12.62 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210520 0 46.54 46.54 46.54 46.54 128 46.4015
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210520 0 45.33 45.51 44.99 45.35 2300 45.35 up up correct
CAS.TO Cascades Inc 20210520 0 13.25 13.38 13.18 13.28 546073 13.0654 up up correct
CBD-U.TO Hempfusion Wellness Inc 20210520 0 0.76 0.8 0.73 0.8 61389 0.8 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210520 0 19 19 19 19 0 18.6407
CBND.TO Manulife Smart Corporate Bond ETF 20210520 0 9.77 9.77 9.77 9.77 0 9.77
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210520 0 18.86 18.87 18.85 18.87 12100 18.5593 up up correct
CCA.TO Cogeco Communications Inc 20210520 0 117.02 117.52 115.87 115.99 58541 114.5504 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20210520 0 19.91 19.91 19.91 19.91 0 19.91
CCEI.TO CIBC Canadian Equity Index ETF 20210520 0 20.89 20.93 20.89 20.93 4500 20.93 up up correct
CCL-B.TO CCL Industries Inc 20210520 0 68.98 68.98 67.62 67.91 187042 67.283 down down correct
CCM.TO Canagold Resources Ltd 20210520 0 0.49 0.52 0.48 0.51 78200 0.51 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210520 0 19.53 19.53 19.53 19.53 0 19.53
CCO.TO Cameco Corporation 20210520 0 23.4 23.795 23.04 23.73 705089 23.6687 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210520 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210520 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 20210520 0 20.13 20.13 20.13 20.13 0 20.13
CCRE.TO CIBC Core Fixed Income Pool ETF 20210520 0 19.56 19.57 19.56 19.57 900 19.1942 up up correct
CCS-PC.TO CCS-PC 20210520 0 25.3 25.3 25.25 25.25 1600 24.3305 down down correct
CDAY.TO Ceridian HCM Holding Inc 20210520 0 106.93 107.95 106.93 107.35 4800 107.35 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20210520 0 12.27 12.33 12.26 12.31 6800 12.1311 up down incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210520 0 18 18 18 18 0 17.7407
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210520 0 20.18 20.18 20.18 20.18 380 20.18
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20210520 0 20.12 20.12 20.12 20.12 600 20.12
CEE.TO Centamin plc 20210520 0 2.01 2.04 2.01 2.03 3400 2.03 up down incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20210520 0 19.79 19.79 19.79 19.79 0 19.79
CEF.TO Sprott Physical Gold and Silver Trust 20210520 0 24.03 24.05 23.75 24.04 16500 24.04 up up correct
CERV.TO Cervus Equipment Corporation 20210520 0 17.11 17.2 17.05 17.15 11092 17.035 up up correct
CET.TO Cathedral Energy Services Ltd 20210520 0 0.3 0.3 0.3 0.3 500 0.3
CEU.TO CES Energy Solutions Corp 20210520 0 1.73 1.73 1.65 1.66 377100 1.632 down up incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210520 0 16.0888 16.0888 15.9752 16.0268 5136 15.6976 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20210520 0 16.5 16.81 16.49 16.81 4600 16.1498 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20210520 0 19.8 19.88 19.76 19.88 2100 19.0744 up down incorrect
CF.TO Canaccord Genuity Group Inc 20210520 0 12.64 12.83 12.46 12.5 175554 12.3086 down down correct
CFF.TO Conifex Timber Inc 20210520 0 2.25 2.32 2.22 2.3 72500 2.3 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210520 0 19.76 19.76 19.75 19.75 1100 19.2161 down down correct
CFP.TO Canfor Corporation 20210520 0 30.06 30.19 29.01 29.79 486000 29.79 down down correct
CFW.TO Calfrac Well Services Ltd 20210520 0 3.32 3.41 3.3 3.33 71300 3.33 up up correct
CFX.TO Canfor Pulp Products Inc 20210520 0 9.15 9.17 8.91 9.01 57057 9.01 down down correct
CG.TO Centerra Gold Inc 20210520 0 9.29 9.42 9.18 9.4 666900 9.2195 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20210520 0 23.7 23.7 23.7 23.7 900 23.5559
CGG.TO China Gold International Resources Corp. Ltd 20210520 0 3.97 4.05 3.95 4.02 53100 4.02 up up correct
CGI-PD.TO CGI-PD 20210520 0 25.8 25.8 25.8 25.8 1700 25.8
CGI.TO Canadian General Investments Limited 20210520 0 35.6 35.9 35.59 35.84 4602 35.2512 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210520 0 19.49 19.55 19.43 19.45 5800 19.45 down down correct
CGL.TO iShares Gold Bullion ETF 20210520 0 15.44 15.55 15.44 15.51 79700 15.51 up down incorrect
CGLO.TO CIBC Global Growth ETF 20210520 0 21.72 21.8 21.66 21.78 2900 21.7511 up up correct
CGO.TO Cogeco Inc 20210520 0 94.21 95.36 93.48 94.1 9340 92.8243 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210520 0 29.38 29.4 29.38 29.4 481 28.9562 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210520 0 21.19 21.19 21.19 21.19 0 21.19
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210520 0 22.55 22.55 22.55 22.55 0 22.55
CGT.TO Orea Mining Corp 20210520 0 4810 4810 4775 4805 29970 4805 down down correct
CGX.TO Cineplex Inc 20210520 0 13.75 13.99 13.58 13.88 653000 13.88 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210520 0 13.43 13.54 13.34 13.46 16700 12.6979 up up correct
CGY.TO Calian Group Ltd 20210520 0 57.4 57.8 57.2 57.52 18751 56.7032 up down incorrect
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210520 0 18.02 18.16 18.02 18.15 13582 17.5662 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20210520 0 7.51 7.58 7.43 7.5 309628 7.0988 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210520 0 31.67 31.79 31.67 31.79 778 31.79 up down incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210520 0 14.34 14.47 14.31 14.4 321000 13.9224 up up correct
CHR.TO Chorus Aviation Inc 20210520 0 4.35 4.42 4.29 4.36 355408 4.36 up up correct
CHW.TO Chesswood Group Limited 20210520 0 13.42 13.65 13.42 13.52 12071 13.2692 up up correct
CIA.TO Champion Iron Limited 20210520 0 6.32 6.5 6.32 6.46 348100 6.46 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210520 0 30.39 30.68 30.39 30.68 5400 30.68 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20210520 0 12.28 12.33 12.28 12.31 1900 11.7962 up up correct
CIEI.TO CIBC International Equity Index ETF 20210520 0 19.97 19.97 19.97 19.97 0 19.5844
CIF.TO iShares Global Infrastructure Index ETF 20210520 0 30.607 30.607 30.4115 30.5247 4568 29.9265 down down correct
CIGI.TO Colliers International Group Inc 20210520 0 130.52 132.31 128.99 131.87 82203 131.6781 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210520 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210520 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210520 0 21.19 21.19 21.19 21.19 0 21.19
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210520 0 21.66 21.66 21.66 21.66 800 21.2055
CINT.TO CIBC International Equity ETF 20210520 0 21.21 21.26 21.21 21.25 3700 21.16 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20210520 0 7.97 7.97 7.97 7.97 0 7.6523
CIU-PA.TO CIU-PA 20210520 0 24.5 24.5 24.5 24.5 800 23.9398
CIX.TO CI Financial Corp 20210520 0 22.09 22.28 21.96 22.09 778164 21.6219
CJ.TO Cardinal Energy Ltd 20210520 0 3.1 3.13 3.03 3.1 645500 3.1
CJR-B.TO Corus Entertainment Inc 20210520 0 5.91 5.92 5.86 5.86 182700 5.6714 down up incorrect
CJT.TO Cargojet Inc 20210520 0 185.62 186.5 181.95 185.33 67162 184.5194 down down correct
CKI.TO Clarke Inc 20210520 0 8.26 8.5 8.25 8.5 19000 8.5 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210520 0 17.95 17.98 17.95 17.97 3100 17.7395 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210520 0 18.47 18.51 18.47 18.5 2400 18.1804 up up correct
CLIQ.TO Alcanna Inc 20210520 0 7.19 7.19 6.97 7.07 94900 7.07 down up incorrect
CLMT.TO Purpose Global Climate Opportunities Fund 20210520 0 18.9 18.9 18.9 18.9 1000 18.8237
CLP-UN.TO International Clean Power Dividend Fund 20210520 0 9.1 9.47 9 9.15 33800 8.8172 up up correct
CLS.TO Celestica Inc 20210520 0 10.47 10.52 10.18 10.32 202800 10.32 down down correct
CM-PO.TO CM-PO 20210520 0 23.6 23.6 23.58 23.58 300 22.9023 down up incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20210520 0 23.6 23.7 23.5 23.69 7335 22.9752 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20210520 0 24.15 24.25 24.15 24.25 52100 23.6707 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210520 0 25.43 25.47 25.37 25.47 32768 24.6568 up up correct
CM-PS.TO CM-PS 20210520 0 24.51 24.6 24.51 24.56 10300 23.7437 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210520 0 26.14 26.23 26.05 26.23 28940 25.2778 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210520 0 26.7 26.72 26.63 26.72 1131 25.7709 up up correct
CM.TO Canadian Imperial Bank of Commerce 20210520 0 133.68 134.61 133.08 134.35 1710351 130.2465 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210520 0 18.96 18.96 18.96 18.96 0 18.96
CMAG.TO CI Munro Alternative Global Growth ETF 20210520 0 25.66 25.66 25.52 25.65 15000 25.65 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210520 0 20.7 20.7 20.7 20.7 0 20.7
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210520 0 20.49 20.49 20.49 20.49 600 20.1448
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210520 0 21.44 21.44 21.44 21.44 0 21.0952
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210520 0 20.78 20.78 20.78 20.78 0 20.4253
CMG.TO Computer Modelling Group Ltd 20210520 0 5.67 5.84 5.26 5.57 102300 5.39 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20210520 0 18.74 18.74 18.74 18.74 2900 18.74
CMMC.TO Copper Mountain Mining Corporation 20210520 0 4.16 4.24 4.14 4.21 775200 4.21 up down incorrect
CMR.TO iShares Premium Money Market ETF 20210520 0 50 50.01 50 50 18700 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210520 0 25.69 25.69 25.69 25.69 0 25.69
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210520 0 24.66 24.66 24.66 24.66 0 24.5034
CNE.TO Canacol Energy Ltd 20210520 0 3.27 3.27 3.19 3.2 325044 3.0542 down down correct
CNQ.TO Canadian Natural Resources Limited 20210520 0 40.1 40.17 39.3 40.08 5767159 38.8231 down down correct
CNR.TO Canadian National Railway Company 20210520 0 129.57 129.57 127.42 128.27 2033297 126.7075 down down correct
CNT.TO Century Global Commodities Corporation 20210520 0 0.27 0.27 0.26 0.26 13000 0.26 down down correct
CNU.TO CNOOC Limited 20210520 0 115 115 115 115 0 115
COG.TO Condor Gold Plc 20210520 0 0.87 0.87 0.87 0.87 0 0.87
COMM.TO BMO Global Communications Index ETF 20210520 0 28.43 28.43 28.43 28.43 100 28.0636
COW.TO iShares Global Agriculture Index ETF 20210520 0 56.8 56.8 55.93 56.25 8084 55.8724 down down correct
CP.TO Canadian Pacific Railway Limited 20210520 0 95.7 98.56 95.54 97.21 1486271 96.5909 up up correct
CPG.TO Crescent Point Energy Corp 20210520 0 4.87 4.88 4.68 4.72 4023549 4.6936 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20210520 0 1.37 1.38 1.36 1.37 5700 1.37
CPI.TO Condor Petroleum Inc 20210520 0 0.39 0.39 0.39 0.39 0 0.39
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210520 0 19.6 19.6 19.6 19.6 0 19.2083
CPX-PC.TO CPX-PC 20210520 0 22.75 22.75 22.65 22.7 7300 21.7854 down down correct
CPX-PE.TO CPX-PE 20210520 0 22.02 22.14 22.01 22.14 500 21.2575 up up correct
CPX-PG.TO Capital Power Corporation 20210520 0 25.75 25.75 25.75 25.75 100 24.6378
CPX-PI.TO Capital Power Corporation 20210520 0 25.55 25.7 25.55 25.7 2135 24.6449 up down incorrect
CPX-PK.TO Capital Power Corporation 20210520 0 26.1 26.1 26.1 26.1 575 25.0518
CPX.TO Capital Power Corporation 20210520 0 39.62 40.14 39.58 40 244700 38.4763 up down incorrect
CR.TO Crew Energy Inc 20210520 0 1.14 1.15 1.12 1.13 131500 1.13 down down correct
CRDL.TO Cardiol Therapeutics Inc 20210520 0 3.11 3.18 3.07 3.15 91100 3.15 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210520 0 20.48 20.48 20.48 20.48 0 20.48
CRED.TO CI Alternative Investment Grade Credit Fund 20210520 0 20.33 20.33 20.33 20.33 500 19.9807
CRON.TO Cronos Group Inc 20210520 0 9.01 9.22 8.85 8.93 210600 8.93 down down correct
CRP.TO Ceres Global Ag Corp 20210520 0 4.49 4.5 4.49 4.5 4800 4.5 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210520 0 17.14 17.25 17.05 17.15 168900 16.5936 up down incorrect
CRRX.TO CareRx Corporation 20210520 0 6.04 6.61 6.04 6.41 77000 6.41 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210520 0 16.55 16.62 16.43 16.57 86900 16.0393 up down incorrect
CRWN.TO Crown Capital Partners Inc 20210520 0 5.15 5.15 5.15 5.15 1200 5.15
CS.TO Capstone Mining Corp 20210520 0 5.76 5.84 5.61 5.68 2616700 5.68 down down correct
CSAV.TO CI High Interest Savings ETF 20210520 0 50.03 50.03 50.02 50.03 2200 49.8453
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210520 0 17.21 17.21 17.16 17.16 700 16.6915 down down correct
CSH-UN.TO Chartwell Retirement Residences 20210520 0 13.13 13.18 13.09 13.14 147100 12.7181 up up correct
CSM.TO ClearStream Energy Services Inc 20210520 0 0.09 0.09 0.08 0.09 167400 0.09
CSU.TO Constellation Software Inc 20210520 0 1745.59 1800 1727.86 1786.28 40688 1782.989 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20210520 0 18.2 18.25 18.1 18.2 7626 17.5456
CSW-B.TO Corby Spirit and Wine Limited 20210520 0 17.75 18 17.62 17.65 1500 17.003 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210520 0 23.38 23.38 23.38 23.38 1000 22.5127
CTC-A.TO Canadian Tire Corporation Limited 20210520 0 207.19 207.8 204.6 207.22 158463 204.574 up up correct
CTF-UN.TO Citadel Income Fund 20210520 0 3.19 3.19 3.19 3.19 0 3.1188
CTS.TO Converge Technology Solutions Corp 20210520 0 7.15 7.78 7.15 7.54 1095700 7.54 up up correct
CTX.TO Crescita Therapeutics Inc 20210520 0 0.76 0.77 0.76 0.77 7800 0.77 up up correct
CU-PC.TO CU-PC 20210520 0 21.81 21.81 21.8 21.8 6090 21.3961 down down correct
CU-PD.TO CU-PD 20210520 0 25.1 25.1 25.05 25.05 1081 24.4479 down down correct
CU-PE.TO Canadian Utilities Limited 20210520 0 25.04 25.04 25.01 25.01 3300 24.4077 down down correct
CU-PF.TO Canadian Utilities Limited 20210520 0 24.27 24.27 24.25 24.25 1400 23.7072 down down correct
CU-PG.TO CU-PG 20210520 0 24.12 24.13 24.1 24.13 8200 23.5891 up up correct
CU-PH.TO Canadian Utilities Limited 20210520 0 25.75 25.75 25.71 25.71 2450 25.0686 down down correct
CU-PI.TO Canadian Utilities Limited 20210520 0 26.07 26.07 26 26 2400 25.4574 down down correct
CU.TO Canadian Utilities Limited 20210520 0 35.3 35.45 35.12 35.28 289962 34.4261 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210520 0 53.9748 54.3638 53.9748 54.3007 1997 53.5303 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20210520 0 19.89 19.89 19.89 19.89 0 19.89
CUF-UN.TO Cominar Real Estate Investment Trust 20210520 0 9.93 9.93 9.8 9.86 199098 9.7213 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20210520 0 14.25 14.52 14.25 14.32 10903 13.8194 up up correct
CVD.TO iShares Convertible Bond Index ETF 20210520 0 18.86 18.88 18.83 18.83 9188 18.2725 down down correct
CVE-PA.TO Cenovus Energy Inc 20210520 0 14.2 14.25 14.2 14.2 2800 13.7817
CVE-PB.TO Cenovus Energy Inc 20210520 0 13.5 13.51 13.5 13.5 2100 13.1798
CVE-PC.TO Cenovus Energy Inc 20210520 0 21.04 21.06 21.03 21.03 1100 20.228 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20210520 0 22.9 22.9 22.9 22.9 300 22.0822
CVE-PG.TO Cenovus Energy Inc 20210520 0 21.3 21.3 21.3 21.3 116 20.6151
CVE.TO Cenovus Energy Inc 20210520 0 9.53 9.55 9.29 9.43 4040000 9.3793 down down correct
CVG.TO Clairvest Group Inc 20210520 0 62.1 62.1 62.1 62.1 0 61.562
CWB-PB.TO Canadian Western Bank 20210520 0 23.7 23.7 23.7 23.7 3900 23.1759
CWB-PD.TO Canadian Western Bank 20210520 0 26.53 26.53 26.53 26.53 102 25.7951
CWB.TO Canadian Western Bank 20210520 0 36.16 36.85 35.49 35.91 377365 35.042 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210520 0 4.3 4.35 4.18 4.31 142100 4.31 up up correct
CWL.TO The Caldwell Partners International Inc 20210520 0 1.62 1.63 1.62 1.63 1000 1.63 up up correct
CWW.TO iShares Global Water Index ETF 20210520 0 48.364 48.5583 48.364 48.5072 1663 47.1582 up up correct
CWX.TO CanWel Building Materials Group Ltd 20210520 0 8.87 8.98 8.71 8.77 212700 8.77 down down correct
CXB.TO Calibre Mining Corp 20210520 0 2.1 2.14 2.05 2.07 415600 2.07 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20210520 0 10.2 10.32 10.2 10.32 2300 10.0434 up up correct
CXI.TO Currency Exchange International Corp 20210520 0 14 14 13.85 14 8600 14
CYB.TO Cymbria Corporation 20210520 0 59.53 60 59.53 59.85 9900 59.85 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210520 0 49.71 49.71 49.71 49.71 0 49.71
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210520 0 43.83 44.05 43.82 44.04 4000 44.04 up down incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210520 0 21.49 21.63 21.48 21.61 1900 21.0229 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210520 0 21.8 21.9 21.64 21.76 92700 21.1403 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210520 0 19.84 19.84 19.84 19.84 0 19.7638
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210520 0 21.04 21.23 21.04 21.23 1900 21.1506 up up correct
DBM.TO Doman Building Materials Group Ltd 20210520 0 8.87 8.98 8.71 8.77 212669 8.3446 down down correct
DBO.TO D-BOX Technologies Inc 20210520 0 0.1 0.1 0.09 0.09 389700 0.09 down down correct
DC-A.TO Dundee Corporation 20210520 0 1.45 1.5 1.45 1.46 8000 1.46 up down incorrect
DC-PD.TO Dundee Corporation 20210520 0 17.75 17.75 17.75 17.75 0 17.0129
DCBO.TO Docebo Inc 20210520 0 62 63.82 61.77 63.81 57400 63.81 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210520 0 19.21 19.21 19.21 19.21 0 18.9289
DCM.TO DATA Communications Management Corp 20210520 0 0.9 0.91 0.89 0.89 12400 0.89 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210520 0 19.75 19.75 19.75 19.75 0 19.2755
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210520 0 19.66 19.66 19.66 19.66 0 19.3787
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210520 0 19.95 19.95 19.95 19.95 0 19.6046
DF-PA.TO DF-PA 20210520 0 10.18 10.2 10.16 10.17 5700 9.7893 down up incorrect
DF.TO Dividend 15 Split Corp. II 20210520 0 6.28 6.28 6.22 6.26 116980 5.5177 down up incorrect
DFN-PA.TO DFN-PA 20210520 0 10.22 10.23 10.21 10.22 75225 9.856
DFN.TO Dividend 15 Split Corp 20210520 0 8.18 8.23 8.17 8.2 452500 7.4324 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210520 0 33.69 33.69 33.69 33.69 1800 33.69
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210520 0 35.08 35.08 35.07 35.07 400 34.6991 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210520 0 33.19 33.27 33.18 33.25 3900 32.7345 up up correct
DGS-PA.TO DGS-PA 20210520 0 10.26 10.26 10.26 10.26 100 9.8522
DGS.TO Dividend Growth Split Corp 20210520 0 6.63 6.68 6.62 6.66 135300 5.9293 up down incorrect
DHT-U.TO DRI Healthcare Trust 20210520 0 8.42 8.57 8.4 8.5 15500 8.0006 up up correct
DHT-UN.TO DRI Healthcare Trust 20210520 0 8.42 8.57 8.4 8.5 15500 8.5 up up correct
DIAM.TO Star Diamond Corporation 20210520 0 0.25 0.25 0.24 0.25 233800 0.25
DII-B.TO Dorel Industries Inc 20210520 0 12.29 12.37 11.98 12.27 103000 12.27 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210520 0 14.15 14.22 14.09 14.14 838600 13.7361 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210520 0 33.61 33.81 33.61 33.81 7300 33.6155 up up correct
DIV.TO Diversified Royalty Corp 20210520 0 2.5 2.52 2.5 2.5 118895 2.3928
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210520 0 17.66 17.66 17.64 17.66 3900 17.66
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210520 0 10.07 10.08 10.07 10.07 284628 10.07
DLR.TO Horizons US Dollar Currency ETF 20210520 0 12.19 12.19 12.15 12.16 468200 12.16 down down correct
DML.TO Denison Mines Corp 20210520 0 1.41 1.45 1.4 1.45 1048300 1.45 up up correct
DN.TO Delta 9 Cannabis Inc 20210520 0 0.495 0.5 0.49 0.495 64900 0.495
DND.TO Dye & Durham Limited 20210520 0 41.98 42.56 41.7 42.56 206352 42.5074 up up correct
DNG.TO Dynacor Gold Mines Inc 20210520 0 2.82 2.97 2.73 2.95 179200 2.898 up up correct
DNT.TO Candente Copper Corp 20210520 0 0.16 0.16 0.15 0.16 29200 0.16
DOL.TO Dollarama Inc 20210520 0 53.43 54.37 53.25 54.23 826600 54.1329 up up correct
DOO.TO BRP Inc 20210520 0 98.26 99.31 97.23 97.99 235100 97.6415 down down correct
DPM.TO Dundee Precious Metals Inc 20210520 0 8.72 9.06 8.71 8.92 343895 8.7457 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210520 0 34.14 34.14 34.14 34.14 300 33.7503
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210520 0 29.4 29.4 29.4 29.4 0 28.489
DR.TO Medical Facilities Corporation 20210520 0 7.2 7.3 7.2 7.27 22200 7.082 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210520 0 20.8 20.8 20.8 20.8 0 20.4564
DRDR.TO MCI Onehealth Technologies Inc 20210520 0 3.06 3.07 2.99 2.99 415100 2.99 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210520 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 20210520 0 20.46 20.46 20.46 20.46 0 20.46
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210520 0 20.81 20.84 20.81 20.84 1700 20.4601 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210520 0 23.56 23.56 23.56 23.56 0 23.56
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210520 0 24.37 24.37 24.37 24.37 0 24.37
DRM.TO Dream Unlimited Corp 20210520 0 24.16 24.56 24.15 24.51 125500 24.3125 up down incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210520 0 25 25.05 25 25.05 400 24.6288 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210520 0 24.02 24.02 24.02 24.02 200 24.02
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210520 0 18.99 18.99 18.99 18.99 0 18.99
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210520 0 27.42 27.43 27.42 27.43 2500 27.43 up down incorrect
DRT.TO DIRTT Environmental Solutions Ltd 20210520 0 3.95 3.96 3.88 3.92 104800 3.92 down down correct
DRX.TO ADF Group Inc 20210520 0 1.35 1.37 1.3 1.35 73100 1.342
DS.TO Dividend Select 15 Corp 20210520 0 7.67 7.75 7.62 7.75 5900 7.75 up down incorrect
DSG.TO The Descartes Systems Group Inc 20210520 0 70.56 71.35 70.5 71.08 119000 71.08 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210520 0 20.57 20.57 20.57 20.57 4000 20.2366
DXC.TO Dynamic Active Canadian Dividend ETF 20210520 0 29.47 29.6 29.47 29.54 6200 29.2379 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20210520 0 33.84 33.84 33.84 33.84 0 33.5686
DXG.TO Dynamic Active Global Dividend ETF 20210520 0 48.16 48.21 47.98 48.02 23300 48.0086 down down correct
DXIF.TO Dynamic Active International ETF 20210520 0 20.78 20.78 20.78 20.78 200 20.6771
DXN.TO Dynamic Active Global Infrastructure ETF 20210520 0 18.25 18.43 18.25 18.43 1200 18.2771 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20210520 0 21.92 21.92 21.92 21.92 100 21.2517
DXP.TO Dynamic Active Preferred Shares ETF 20210520 0 22.54 22.54 22.4 22.45 6268 21.8971 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210520 0 21 21 21 21 0 21
DXT.TO Dexterra Group Inc 20210520 0 6.49 6.5 6.3 6.31 55800 6.1134 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20210520 0 44.13 44.13 43.71 43.98 16900 43.98 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210520 0 20.25 20.25 20.25 20.25 0 20.239
DXW.TO Dynamic Active International Dividend ETF 20210520 0 24.25 24.4 24.25 24.4 5600 24.0681 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210520 0 10.57 10.57 10.57 10.57 11400 10.53
DYA.TO dynaCERT Inc 20210520 0 0.45 0.45 0.435 0.45 196242 0.45
E.TO Enterprise Group Inc 20210520 0 0.25 0.25 0.24 0.24 67700 0.24 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20210520 0 49.95 50.05 49.95 50.05 600 50.05 up up correct
EBIT-U.TO Bitcoin ETF 20210520 0 16.28 16.31 14.78 15.44 97019 15.44 down down correct
EBIT.TO Bitcoin ETF CAD 20210520 0 19.63 19.68 17.75 18.7 183200 18.7 down down correct
ECA.TO Ovintiv Inc 20210520 0 1.32 1.32 1.32 1.32 20 1.32
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210520 0 25.41 25.55 25.41 25.55 600 24.3463 up up correct
ECN-PC.TO ECN Capital Corp 20210520 0 25.25 25.25 25.1 25.1 7850 23.96 down down correct
ECN.TO ECN Capital Corp 20210520 0 8.35 8.41 8.29 8.37 676500 3.2087 up up correct
ECO.TO EcoSynthetix Inc 20210520 0 5.04 5.09 5.04 5.06 22500 5.06 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210520 0 21.29 21.29 21.29 21.29 0 21.29
EDGE.TO Evolve Innovation Index Fund 20210520 0 37.11 37.29 37.11 37.25 5300 37.2454 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20210520 0 10.9 10.9 10.9 10.9 1512 10.9
EDR.TO Endeavour Silver Corp 20210520 0 8.03 8.41 7.92 8.34 513500 8.34 up up correct
EDT.TO Spectral Medical Inc 20210520 0 0.495 0.495 0.435 0.445 182453 0.445 down down correct
EDV.TO Endeavour Mining plc 20210520 0 29.22 29.36 28.7 28.89 470967 28.5608 down down correct
EFL.TO Electrovaya Inc 20210520 0 1.43 1.43 1.39 1.41 51400 1.41 down down correct
EFN-PA.TO Element Fleet Management Corp 20210520 0 26.1 26.1 26.04 26.04 4760 24.7835 down down correct
EFN-PC.TO Element Fleet Management Corp 20210520 0 25.96 26 25.96 26 3700 24.8673 up up correct
EFN-PI.TO Element Fleet Management Corp 20210520 0 26.1 26.1 25.85 26 2050 24.9228 down down correct
EFN.TO Element Fleet Management Corp 20210520 0 13.52 13.66 13.38 13.4 850500 13.1912 down down correct
EFR.TO Energy Fuels Inc 20210520 0 7.16 7.35 6.99 7.35 407900 7.35 up up correct
EFX.TO Enerflex Ltd 20210520 0 7.74 7.8 7.55 7.77 125700 7.7263 up up correct
EGIF.TO Exemplar Growth and Income Fund 20210520 0 23.66 23.66 23.66 23.66 100 23.66
EGLX.TO Enthusiast Gaming Holdings Inc 20210520 0 7.63 8.18 7.49 8.04 341400 8.04 up down incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210520 0 26.69 26.69 26.69 26.69 0 26.69
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210520 0 28 28 28 28 2000 27.5715
EIF.TO Exchange Income Corporation 20210520 0 39.81 39.81 39.1 39.6 92500 38.1975 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210520 0 26.02 26.02 25.8 25.8 2600 25.5038 down down correct
EIT-PB.TO Canoe EIT Income Fund 20210520 0 26.06 26.06 26 26 15100 25.7008 down down correct
EIT-UN.TO Canoe EIT Income Fund 20210520 0 11.82 11.82 11.75 11.81 238775 11.5468 down down correct
ELD.TO Eldorado Gold Corporation 20210520 0 13.85 14.25 13.79 14.18 660900 14.18 up up correct
ELEF.TO Silver Elephant Mining Corp 20210520 0 0.38 0.39 0.37 0.39 373100 0.39 up up correct
ELF-PF.TO ELF-PF 20210520 0 25.3 25.3 25.29 25.29 300 24.3138 down down correct
ELF-PG.TO ELF-PG 20210520 0 24.35 24.35 24.34 24.35 3400 23.4921
ELF-PH.TO E-L Financial Corporation Limited 20210520 0 25.35 25.35 25.25 25.25 16800 24.2442 down up incorrect
ELF.TO E-L Financial Corporation Limited 20210520 0 950.01 950.01 948.5 948.5 940 864.0253 down up incorrect
ELR.TO Eastern Platinum Limited 20210520 0 0.4 0.4 0.39 0.39 3800 0.39 down down correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210520 0 17.91 17.91 17.91 17.91 0 17.2845
EMA-PB.TO EMA-PB 20210520 0 15.52 16.26 15.46 16.26 2905 16.0232 up up correct
EMA-PC.TO Emera Incorporated 20210520 0 23.16 23.35 23.06 23.35 8040 22.7906 up down incorrect
EMA-PE.TO EMA-PE 20210520 0 24.07 24.07 24 24 12700 23.4578 down down correct
EMA-PF.TO Emera Incorporated 20210520 0 22.57 22.6 22.57 22.6 3300 22.1208 up down incorrect
EMA-PH.TO Emera Incorporated 20210520 0 26.43 26.43 26.08 26.21 3015 25.6067 down down correct
EMA.TO Emera Incorporated 20210520 0 56.31 56.72 56.15 56.6 458118 55.3469 up up correct
EMP-A.TO Empire Company Limited 20210520 0 41.02 41.32 41.01 41.17 221472 40.8537 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210520 0 28.04 28.04 28.04 28.04 200 28.04
ENB-PA.TO ENB-PA 20210520 0 25.25 25.3 25.25 25.27 51504 25.27 up up correct
ENB-PB.TO ENB-PB 20210520 0 17.12 17.15 17 17.05 1730 17.05 down down correct
ENB-PC.TO Enbridge Inc 20210520 0 16.8 16.8 16.8 16.8 0 16.8
ENB-PD.TO Enbridge Inc 20210520 0 18 18 17.92 17.95 4090 17.676 down up incorrect
ENB-PF.TO ENB-PF 20210520 0 18.31 18.46 18.31 18.46 4893 18.46 up up correct
ENB-PFA.TO Enbridge Inc 20210520 0 18.95 18.95 18.9 18.9 1400 18.9 down down correct
ENB-PFC.TO Enbridge Inc 20210520 0 18.71 18.71 18.53 18.54 2260 18.54 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210520 0 17.51 17.6 17.51 17.6 3300 17.6 up up correct
ENB-PFG.TO Enbridge Inc 20210520 0 17.64 17.64 17.5 17.56 6300 17.56 down down correct
ENB-PFI.TO Enbridge Inc 20210520 0 25.29 25.3 25.13 25.29 15400 25.29
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210520 0 25.05 25.05 25.05 25.05 400 25.05
ENB-PFU.TO Enbridge Inc 20210520 0 20 20.15 19.9 20.15 7500 20.15 up up correct
ENB-PFV.TO Enbridge Inc 20210520 0 20.29 20.29 20.26 20.26 200 20.26 down down correct
ENB-PH.TO ENB-PH 20210520 0 16.81 17 16.81 17 7195 16.7326 up up correct
ENB-PJ.TO Enbridge Inc 20210520 0 18.52 18.75 18.5 18.75 8600 18.75 up up correct
ENB-PN.TO ENB-PN 20210520 0 19.73 19.88 19.7 19.7 8600 19.7 down down correct
ENB-PP.TO Enbridge Inc 20210520 0 18.15 18.46 18.15 18.2 12200 18.2 up up correct
ENB-PT.TO ENB-PT 20210520 0 18.15 18.15 18.02 18.02 1300 17.7703 down down correct
ENB-PU.TO Enbridge Inc 20210520 0 19.75 19.75 19.6 19.65 9700 19.1013 down down correct
ENB-PV.TO Enbridge Inc 20210520 0 21.3 21.35 21.3 21.3 3450 20.6178
ENB-PY.TO Enbridge Inc 20210520 0 17.5 17.6 17.45 17.5 19367 17.5
ENB.TO Enbridge Inc 20210520 0 46.09 46.66 45.76 46.55 12066258 45.0529 up up correct
ENGH.TO Enghouse Systems Limited 20210520 0 54.17 54.59 53.82 54.24 81631 53.9356 up up correct
ENS-PA.TO E Split Corp 20210520 0 10.31 10.36 10.3 10.36 23200 9.8395 up up correct
ENS.TO E Split Corp 20210520 0 13.14 13.19 13.11 13.11 54900 12.2102 down down correct
EOX.TO Euromax Resources Ltd 20210520 0 0.07 0.07 0.07 0.07 0 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20210520 0 4.62 4.62 4.12 4.12 28700 4.12 down down correct
EQB-PC.TO Equitable Group Inc 20210520 0 25.98 26.05 25.98 26.05 1400 24.956 up up correct
EQB.TO Equitable Group Inc 20210520 0 72.355 74.245 71.34 71.505 49000 70.9489 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210520 0 27.4 27.55 27.39 27.47 3946 27.47 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210520 0 22.68 22.7 22.67 22.67 2830 22.67 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210520 0 27.39 27.54 27.39 27.49 1300 27.2086 up up correct
EQX.TO Equinox Gold Corp 20210520 0 11.06 11.21 10.91 11 602700 11 down down correct
ERD.TO Erdene Resource Development Corporation 20210520 0 0.4 0.41 0.39 0.4 246100 0.4
ERE-UN.TO European Residential Real Estate Investment Trust 20210520 0 4.15 4.17 4.12 4.16 83200 4.0611 up up correct
ERF.TO Enerplus Corporation 20210520 0 7.46 7.46 7.14 7.23 939382 7.1375 down up incorrect
ERO.TO Ero Copper Corp 20210520 0 27.73 28.17 27.19 27.78 130400 27.78 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210520 0 27.88 27.88 27.88 27.88 800 27.7054
ESG.TO Invesco S&P 500 ESG Index ETF 20210520 0 25.65 25.66 25.63 25.66 1279 25.66 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210520 0 34.02 34.25 34.02 34.25 3413 34.25 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210520 0 29.78 29.78 29.78 29.78 1400 29.78
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210520 0 30.73 30.87 30.73 30.87 6600 30.2789 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210520 0 29.71 29.71 29.71 29.71 0 29.0673
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210520 0 33.6 33.63 33.59 33.59 400 33.1856 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210520 0 28.78 28.78 28.78 28.78 0 28.78
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210520 0 32.63 32.63 32.63 32.63 0 32.63
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210520 0 34.84 34.84 34.84 34.84 0 34.5273
ESI.TO Ensign Energy Services Inc 20210520 0 1.29 1.3 1.25 1.26 313300 1.26 down down correct
ESM.TO Euro Sun Mining Inc 20210520 0 0.43 0.43 0.42 0.42 73000 0.42 down down correct
ESN.TO Essential Energy Services Ltd 20210520 0 0.32 0.32 0.31 0.31 82400 0.31 down down correct
ET.TO Evertz Technologies Limited 20210520 0 14.94 15.15 14.9 15 3400 13.4433 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20210520 0 13.39 13.5 11.8 12.63 297500 12.63 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210520 0 44.38 45.31 44.38 45.16 1300 44.7017 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210520 0 14.76 14.8 13 13.95 60900 13.95 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20210520 0 13.06 13.06 11.4 12.25 291000 12.25 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20210520 0 13.44 13.44 11.6 12.52 1583100 12.52 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210520 0 18.65 18.65 18.65 18.65 0 18.3755
ETP.TO First Trust Global Risk Managed Income Index ETF 20210520 0 18.73 18.73 18.73 18.73 0 18.3772
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210520 0 21.64 21.64 21.64 21.64 0 20.8862
EVT.TO Economic Investment Trust Limited 20210520 0 120 120 120 120 0 119.1189
EXE.TO Extendicare Inc 20210520 0 8.08 8.12 8.02 8.07 102500 7.743 down down correct
EXN.TO Excellon Resources Inc 20210520 0 3.65 3.75 3.64 3.68 25800 3.68 up up correct
FAF.TO Fire & Flower Holdings Corp 20210520 0 1.01 1.04 1.01 1.04 132428 10.4 up down incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20210520 0 13.4 13.4 13.37 13.37 5100 13.0725 down down correct
FAO-U.TO CI Active Credit ETF 20210520 0 9.01 9.01 9.01 9.01 0 9.01
FAO.TO CI Active Credit ETF 20210520 0 8.69 8.69 8.69 8.69 2000 8.3782
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210520 0 2.93 2.93 2.89 2.89 30821 2.7455 down down correct
FAR.TO Foraco International SA 20210520 0 1.5 1.7 1.45 1.66 51400 1.66 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210520 0 26.4 26.4 26.4 26.4 0 24.3499
FC.TO Firm Capital Mortgage Investment Corporation 20210520 0 14.66 14.73 14.6 14.66 23479 14.0429
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210520 0 24.86 24.88 24.86 24.88 2004 24.88 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210520 0 27.2 27.29 27.2 27.29 1800 26.9387 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210520 0 29.2 29.2 29.2 29.2 100 29.2
FCCM.TO Fidelity Canadian Momentum Index ETF 20210520 0 9.02 9.02 9.02 9.02 0 9.02
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210520 0 29.89 30 29.89 30 700 29.6091 up down incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20210520 0 11.48 11.54 11.48 11.54 2700 11.3754 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210520 0 24.75 24.9 24.74 24.85 23800 24.5161 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210520 0 12.36 12.36 12.36 12.36 0 12.36
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210520 0 25.35 25.35 25.35 25.35 0 24.6293
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210520 0 23.79 23.79 23.79 23.79 0 23.79
FCID.TO Fidelity International High Dividend Index ETF 20210520 0 23.14 23.24 23.14 23.24 2900 22.6415 up down incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210520 0 25.04 25.04 25.04 25.04 5500 25.04
FCIL.TO Fidelity International Low Volatility Index ETF 20210520 0 26.06 26.07 26.06 26.07 200 26.07 up up correct
FCIM.TO Fidelity International Momentum Index ETF 20210520 0 9.46 9.49 9.46 9.49 700 9.49 up down incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20210520 0 35.75 36.05 35.75 35.86 14254 35.86 up up correct
FCIV.TO Fidelity International Value Index ETF 20210520 0 28.1 28.1 28.03 28.03 400 27.2184 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210520 0 35.37 35.37 35.37 35.37 0 35.37
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210520 0 10.13 10.13 10.13 10.13 0 10.13
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210520 0 12.47 12.47 12.47 12.47 0 12.47
FCMO.TO Fidelity U.S. Momentum Index ETF 20210520 0 9.36 9.36 9.36 9.36 0 9.2995
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210520 0 40.29 40.42 40.29 40.42 1700 40.1595 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210520 0 17.49 17.65 17.43 17.56 242376 17.2813 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210520 0 30.12 30.12 30.12 30.12 0 29.8527
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210520 0 29.24 29.24 29.24 29.24 0 28.9354
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210520 0 25.86 25.86 25.82 25.82 18200 25.5959 down down correct
FCU.TO Fission Uranium Corp 20210520 0 0.62 0.63 0.6 0.62 1211600 0.62
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210520 0 26.38 26.44 26.38 26.42 1200 26.0279 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210520 0 27.15 27.15 27.15 27.15 100 26.7443
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210520 0 33.22 33.37 33.22 33.37 800 33.37 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210520 0 37.62 37.75 37.62 37.67 2000 37.4368 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20210520 0 10.53 10.53 10.48 10.48 400 10.3447 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210520 0 11.46 11.46 11.46 11.46 0 11.46
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210520 0 17.23 17.23 17.23 17.23 0 16.4319
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210520 0 17.57 17.57 17.57 17.57 600 16.6307
FDGE.TO Farmers Edge Inc 20210520 0 10.7 10.89 10.25 10.25 38100 10.25 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210520 0 21.83 22.12 21.82 22.08 18100 21.7295 up up correct
FDV.TO CI Active Canadian Dividend ETF 20210520 0 11.13 11.13 11.13 11.13 0 10.9253
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210520 0 34.02 34.02 34.02 34.02 0 34.02
FEC.TO Frontera Energy Corporation 20210520 0 5.81 5.81 5.67 5.81 104200 5.81
FF.TO First Mining Gold Corp 20210520 0 0.37 0.375 0.36 0.37 406500 0.37
FFH-PC.TO Fairfax Financial Holdings Limited 20210520 0 22.52 22.52 22.45 22.45 6050 21.6098 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210520 0 20.35 20.35 20.15 20.15 2848 19.5734 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210520 0 16.56 16.6 16.55 16.55 3000 15.9853 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210520 0 16.6 16.62 16.6 16.6 1800 16.1743
FFH-PG.TO Fairfax Financial Holdings Limited 20210520 0 17.4 17.44 17.25 17.44 1000 16.9178 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210520 0 17.15 17.24 17.1 17.1 2190 16.6268 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210520 0 18.5 18.58 18.5 18.58 500 17.997 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210520 0 18.3 18.3 18.1 18.1 2500 17.5793 down up incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20210520 0 23.04 23.14 23.03 23.14 2665 22.303 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210520 0 25.27 25.3 25.27 25.29 50940 24.3686 up down incorrect
FFH.TO Fairfax Financial Holdings Limited 20210520 0 563 569.88 562.82 564.26 29700 564.26 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210520 0 12.16 12.27 12.05 12.08 4200 11.4793 down down correct
FFN-PA.TO FFN-PA 20210520 0 10.2 10.2 10.17 10.2 106130 9.7563
FFN.TO North American Financial 15 Split Corp 20210520 0 7.31 7.36 7.29 7.33 205537 6.4915 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210520 0 19.15 19.15 19.15 19.15 0 18.9641
FGGE.TO Franklin Global Growth Active ETF 20210520 0 21.91 21.91 21.91 21.91 300 21.91
FGO-U.TO CI Enhanced Government Bond ETF 20210520 0 10.96 10.96 10.96 10.96 0 10.96
FGO.TO CI Enhanced Government Bond ETF 20210520 0 10.9 10.9 10.9 10.9 2400 10.8468
FHC-F.TO First Trust Dow Jones Internet ETF 20210520 0 17.53 17.53 17.53 17.53 0 17.53
FHC.TO First Trust Dow Jones Internet ETF 20210520 0 21.83 22.12 21.82 22.08 18140 22.08 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210520 0 30.39 30.68 30.39 30.68 5408 30.68 up up correct
FHE.TO First Trust Indxx NextG ETF 20210520 0 1057.19 1057.19 1057.19 1057.19 0 1057.19
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210520 0 23.38 23.67 23.38 23.64 1616 23.64 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210520 0 37.77 37.77 37.77 37.77 0 37.6741
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210520 0 31.35 31.35 31.35 31.35 0 31.35
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210520 0 36.7 36.7 36.7 36.7 0 36.7
FHI-B.TO CI Health Care Giants Covered Call ETF 20210520 0 11.16 11.16 11.16 11.16 0 11.16
FHI.TO CI Health Care Giants Covered Call ETF 20210520 0 11.65 11.65 11.64 11.64 500 10.9853 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210520 0 26.4 26.4 26.4 26.4 0 26.4
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210520 0 42.14 42.14 42.14 42.14 0 42.14
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210520 0 66.53 66.53 66.53 66.53 0 65.7419
FID265.TO Fidelity Canadian Growth Company Sr B 20210520 0 80.361 80.361 80.361 80.361 0 80.361
FIE.TO iShares Canadian Financial Monthly Income ETF 20210520 0 7.85 7.85 7.82 7.85 132200 7.5812
FIG-U.TO CI Investment Grade Bond ETF 20210520 0 10.26 10.26 10.26 10.26 0 10.26
FIG.TO CI Investment Grade Bond ETF 20210520 0 10.96 10.96 10.94 10.96 12500 10.7384
FIH-U.TO Fairfax India Holdings Corporation 20210520 0 12.3 12.32 12.14 12.17 43869 12.17 down down correct
FINO.TO Franklin Innovation Active ETF 20210520 0 17.42 17.42 17.42 17.42 0 17.3642
FINT.TO First Trust International Capital Strength ETF 20210520 0 25.58 25.6 25.58 25.59 2900 25.59 up down incorrect
FLBA.TO Franklin Liberty Core Balanced ETF 20210520 0 23.37 23.37 23.37 23.37 0 22.9763
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210520 0 19.7 19.7 19.66 19.66 4900 19.2839 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210520 0 19.77 19.77 19.77 19.77 345 19.77
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210520 0 18.49 18.49 18.43 18.43 2100 17.6552 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210520 0 21.24 21.24 21.18 21.18 3800 20.9515 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210520 0 22.52 22.52 22.52 22.52 0 22.1315
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210520 0 10.59 10.62 10.55 10.6 27400 10.1035 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210520 0 7.01 7.01 7.01 7.01 0 7.01
FLOT.TO Purpose Floating Rate Income Fund 20210520 0 8.05 8.05 8.05 8.05 0 8.0199
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210520 0 23.63 23.63 23.63 23.63 0 23.2296
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210520 0 19.96 19.96 19.96 19.96 0 19.96
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210520 0 21.73 21.73 21.73 21.73 0 21.3262
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210520 0 29.52 29.52 29.52 29.52 200 29.035
FM.TO First Quantum Minerals Ltd 20210520 0 28.03 28.14 27.33 28.05 1890852 28.0444 up up correct
FN-PA.TO First National Financial Corporation 20210520 0 13.2 13.25 13.2 13.22 2000 12.51 up up correct
FN-PB.TO FN-PB 20210520 0 13.2 13.3 13.2 13.3 2020 12.703 up up correct
FN.TO First National Financial Corporation 20210520 0 52.19 52.55 51.81 52.39 37325 49.1794 up up correct
FNV.TO Franco-Nevada Corporation 20210520 0 179.29 183.28 179.08 182.56 416929 181.637 up up correct
FOOD.TO Goodfood Market Corp 20210520 0 7.03 7.28 7.03 7.27 180408 7.27 up down incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20210520 0 0.095 0.1 0.095 0.1 32000 0.1 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20210520 0 45.64 45.64 45.64 45.64 0 45.64
FPR.TO CI Preferred Share ETF 20210520 0 23.39 23.4 23.3 23.3 2100 22.7824 down down correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20210520 0 28.95 28.95 28.95 28.95 0 28.6776
FR.TO First Majestic Silver Corp 20210520 0 21.01 21.79 20.77 21.41 947039 21.3921 up up correct
FRII.TO Freshii Inc 20210520 0 2.01 2.05 2.01 2.05 7000 2.05 up up correct
FRU.TO Freehold Royalties Ltd 20210520 0 9.35 9.35 9.16 9.2 411545 8.8583 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20210520 0 8.03 8.03 8.03 8.03 0 8.03
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210520 0 10.12 10.12 10.12 10.12 0 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20210520 0 9.97 9.97 9.96 9.96 6600 9.945 down down correct
FSF.TO CI Global Financial Sector ETF 20210520 0 23.6 23.6 23.6 23.6 0 23.4574
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210520 0 17.96 17.96 17.96 17.96 0 17.6802
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210520 0 17.97 17.97 17.94 17.97 8400 17.6339
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210520 0 29.78 29.78 29.78 29.78 0 29.78
FST-A.TO First Trust Canadian Capital Strength ETF 20210520 0 32.07 32.07 32.07 32.07 0 31.8747
FST.TO First Trust Canadian Capital Strength ETF 20210520 0 38.24 38.24 38.24 38.24 0 37.7071
FSV.TO FirstService Corporation 20210520 0 194.14 198.18 193.89 198.09 108200 197.5031 up up correct
FSY.TO Forsys Metals Corp 20210520 0 0.93 0.93 0.87 0.9 102600 0.9 down down correct
FSZ.TO Fiera Capital Corporation 20210520 0 10.61 10.67 10.47 10.56 112447 10.1509 down down correct
FT.TO Fortune Minerals Limited 20210520 0 0.14 0.14 0.14 0.14 261100 0.14
FTB.TO First Trust Tactical Bond Index ETF 20210520 0 16.65 16.65 16.65 16.65 200 16.236
FTG.TO Firan Technology Group Corporation 20210520 0 2.89 2.89 2.86 2.86 3500 2.86 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210520 0 10.41 10.43 10.4 10.42 16163 9.9847 up down incorrect
FTN.TO Financial 15 Split Corp 20210520 0 11.49 11.52 11.41 11.42 82700 10.4652 down down correct
FTS-PF.TO Fortis Inc 20210520 0 25.17 25.17 25.1 25.1 1600 24.507 down down correct
FTS-PG.TO FTS-PG 20210520 0 20.75 20.75 20.61 20.75 12723 20.2574
FTS-PH.TO Fortis Inc 20210520 0 14.65 14.65 14.65 14.65 100 14.4481
FTS-PI.TO Fortis Inc 20210520 0 14.53 14.65 14.53 14.56 1882 14.3822 up down incorrect
FTS-PJ.TO Fortis Inc 20210520 0 24.83 25 24.6 24.95 13300 24.38 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210520 0 20.02 20.15 20.01 20.15 11800 19.7054 up up correct
FTS-PM.TO Fortis Inc 20210520 0 21.63 21.63 21.63 21.63 0 21.1767
FTS.TO Fortis Inc 20210520 0 55.04 55.43 54.78 55.29 1643744 54.2954 up up correct
FTT.TO Finning International Inc 20210520 0 32.56 32.56 32.19 32.34 271612 31.7009 down down correct
FTU-PB.TO FTU-PB 20210520 0 7.95 7.95 7.95 7.95 961 7.3654
FTU.TO US Financial 15 Split Corp 20210520 0 0.53 0.53 0.53 0.53 1000 0.4704
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210520 0 33.91 33.91 33.91 33.91 0 33.7521
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210520 0 33.5 33.5 33.5 33.5 0 33.1499
FURY.TO Fury Gold Mines Limited 20210520 0 1.63 1.68 1.58 1.65 210900 1.65 up up correct
FVI.TO Fortuna Silver Mines Inc 20210520 0 7.99 8.15 7.85 8.12 803500 8.12 up down incorrect
FVL.TO Freegold Ventures Limited 20210520 0 0.74 0.77 0.73 0.76 216500 0.76 up up correct
FXC.TO FAX Capital Corp 20210520 0 4.09 4.22 4.09 4.22 15800 4.22 up down incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20210520 0 19.21 19.25 19.2 19.25 2600 18.9251 up up correct
GATO.TO Gatos Silver Inc 20210520 0 16.89 18.52 16.89 18.47 23600 18.47 up up correct
GAU.TO Galiano Gold Inc 20210520 0 1.57 1.57 1.54 1.56 21116 1.56 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210520 0 42.7172 42.7172 42.7172 42.7172 99 42.2744
GBAR.TO Monarch Mining Corp 20210520 0 0.86 0.87 0.83 0.86 45000 0.86
GBT.TO BMTC Group Inc 20210520 0 13.72 13.9 13.72 13.9 800 13.5927 up up correct
GC.TO Great Canadian Gaming Corporation 20210520 0 43.97 44.05 43.92 43.99 95200 43.99 up up correct
GCBD.TO Guardian Canadian Bond ETF 20210520 0 19.96 19.96 19.96 19.96 0 19.7283
GCG.TO Guardian Capital Group Limited 20210520 0 32 32 32 32 100 31.676
GCL.TO Colabor Group Inc 20210520 0 1.05 1.07 1.02 1.05 20600 1.05
GCM.TO Gran Colombia Gold Corp 20210520 0 5.46 5.46 5.3 5.3 318600 5.1747 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210520 0 40.14 40.14 40.14 40.14 0 40.14
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210520 0 20.37 20.37 20.37 20.37 0 20.37
GDC.TO Genesis Land Development Corp 20210520 0 2.65 2.69 2.65 2.69 4324 2.5504 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210520 0 18.77 18.77 18.77 18.77 0 18.288
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210520 0 20.97 20.97 20.97 20.97 0 20.4449
GDG-UN.TO Global Dividend Growers Income Fund 20210520 0 13.1832 13.4289 13.173 13.4289 4299 12.6395 up up correct
GDI.TO GDI Integrated Facility Services Inc 20210520 0 50.43 50.43 49.25 49.25 17300 49.25 down down correct
GDL.TO Goodfellow Inc 20210520 0 10.8 10.81 10.63 10.63 6800 10.3453 down up incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20210520 0 20.33 20.33 20.33 20.33 700 19.5823
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210520 0 22.48 22.48 22.48 22.48 2000 21.6704
GDV-PA.TO Global Dividend Growth Split Corp 20210520 0 10.31 10.31 10.31 10.31 3600 9.942
GDV.TO Global Dividend Growth Split Corp 20210520 0 12.05 12.18 12.05 12.18 5800 11.4196 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210520 0 13.92 13.92 13.92 13.92 800 13.6214
GEI.TO Gibson Energy Inc 20210520 0 23.65 23.74 23.41 23.63 248188 22.5835 down down correct
GENM.TO Generation Mining Limited 20210520 0 1.07 1.11 1.07 1.09 85665 1.09 up up correct
GEO.TO Geodrill Limited 20210520 0 2.67 2.67 2.55 2.58 41100 2.58 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210520 0 45.04 45.08 44.97 45.08 514 45.08 up down incorrect
GFL.TO GFL Environmental Inc 20210520 0 38.59 39.12 38.48 38.85 277400 38.8253 up up correct
GGA.TO Goldgroup Mining Inc 20210520 0 0.04 0.04 0.04 0.04 7300 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20210520 0 19.82 19.82 19.82 19.82 100 19.82
GGD.TO GoGold Resources Inc 20210520 0 2.67 2.7 2.61 2.62 433700 2.62 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210520 0 17.99 17.99 17.99 17.99 0 17.99
GGRO.TO iShares ESG Growth ETF Portfolio 20210520 0 44.3103 44.3103 44.3103 44.3103 394 43.8276
GH.TO Gamehost Inc 20210520 0 7.05 7.21 7.05 7.11 5500 7.11 up up correct
GIB-A.TO CGI Inc 20210520 0 107 109.66 106.61 109.21 610500 109.21 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210520 0 19.89 19.89 19.89 19.89 0 19.7143
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210520 0 20.67 20.67 20.67 20.67 0 20.4608
GIL.TO Gildan Activewear Inc 20210520 0 42.11 42.88 41.74 42.72 255200 42.2079 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210520 0 21.92 21.92 21.92 21.92 0 21.92
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210520 0 23.48 23.48 23.48 23.48 0 23.48
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210520 0 20.92 20.92 20.92 20.92 0 20.92
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210520 0 22.68 22.68 22.68 22.68 0 22.68
GLG.TO GLG Life Tech Corporation 20210520 0 0.28 0.36 0.28 0.36 7000 0.36 up up correct
GLO.TO Global Atomic Corporation 20210520 0 2.99 3.02 2.96 2.99 310200 2.99
GLXY.TO Galaxy Digital Holdings Ltd 20210520 0 24.01 24.7 21.51 22.09 1727800 22.09 down down correct
GMP.TO GMP Capital Inc 20210520 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210520 0 1.44 1.48 1.38 1.41 216600 1.41 down down correct
GOLD.TO GoldMining Inc 20210520 0 2.1 2.11 2.06 2.1 216250 2.1
GOOS.TO Canada Goose Holdings Inc 20210520 0 45.84 47.54 45.6 47.44 310400 47.44 up up correct
GPR.TO Great Panther Mining Limited 20210520 0 1.01 1.04 1.01 1.03 86600 1.03 up up correct
GRC.TO Gold Springs Resource Corp 20210520 0 0.1 0.1 0.1 0.1 0 0.1
GRID.TO Tantalus Systems Holding Inc 20210520 0 2.65 2.65 2.45 2.5 10000 2.5 down down correct
GRN.TO Greenlane Renewables Inc 20210520 0 1.64 1.69 1.62 1.68 445500 1.68 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20210520 0 81.25 81.81 80.86 81.31 88400 79.7536 up up correct
GSC.TO Golden Star Resources Ltd 20210520 0 4.11 4.3 4.11 4.2 28100 4.2 up up correct
GSV.TO Gold Standard Ventures Corp 20210520 0 0.76 0.76 0.75 0.76 108000 0.76
GSY.TO goeasy Ltd 20210520 0 144.53 146.58 141.75 145.24 85900 143.654 up up correct
GTE.TO Gran Tierra Energy Inc 20210520 0 0.75 0.75 0.73 0.73 440200 0.73 down down correct
GTMS.TO Greenbrook TMS Inc 20210520 0 12.19 12.28 12 12.1 6400 12.1 down down correct
GUD.TO Knight Therapeutics Inc 20210520 0 5.45 5.52 5.37 5.52 407000 5.52 up up correct
GURU.TO Guru Organic Energy Corp 20210520 0 13.91 14.1 13.65 13.9 9200 13.9 down down correct
GVC.TO Glacier Media Inc 20210520 0 0.44 0.44 0.43 0.43 61500 0.43 down down correct
GWO-PF.TO GWO-PF 20210520 0 26.05 26.05 26.05 26.05 478 26.05
GWO-PG.TO GWO-PG 20210520 0 25.75 25.75 25.7 25.74 882 25.74 down down correct
GWO-PI.TO Great-West Lifeco Inc 20210520 0 24.65 24.68 24.6 24.6 7500 24.6 down down correct
GWO-PL.TO GWO-PL 20210520 0 25.76 25.8 25.75 25.75 3900 25.75 down down correct
GWO-PM.TO GWO-PM 20210520 0 25.82 25.82 25.79 25.79 1300 25.0794 down down correct
GWO-PN.TO Great-West Lifeco Inc 20210520 0 15.49 15.5 15.3 15.3 2400 15.3 down up incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210520 0 25.75 25.75 25.75 25.75 46674 25.75
GWO-PQ.TO Great-West Lifeco Inc 20210520 0 25.56 25.56 25.56 25.56 300 25.56
GWO-PR.TO GWO-PR 20210520 0 25.2 25.2 25.15 25.15 6500 25.15 down down correct
GWO-PS.TO Great-West Lifeco Inc 20210520 0 26.1 26.1 26.1 26.1 3190 26.1
GWO-PT.TO Great-West Lifeco Inc 20210520 0 26.21 26.39 26.21 26.38 4977 26.38 up up correct
GWO.TO Great-West Lifeco Inc 20210520 0 37.39 37.39 36.92 37.07 695153 35.7433 down down correct
GWR.TO Global Water Resources Inc 20210520 0 19.9 20.35 19.9 20.35 800 20.35 up up correct
GXE.TO Gear Energy Ltd 20210520 0 0.69 0.69 0.66 0.67 641800 0.67 down down correct
H.TO Hydro One Limited 20210520 0 29.94 30.435 29.94 30.28 783600 29.5189 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210520 0 10.97 10.98 10.96 10.96 14363 10.7494 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210520 0 24.05 24.12 24.05 24.12 3000 24.12 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20210520 0 10.12 10.12 10.12 10.12 0 9.9817
HAF.TO Horizons Active Global Fixed Income ETF 20210520 0 7.75 7.75 7.75 7.75 100 7.6277
HAI.TO Haivision Systems Inc 20210520 0 7.92 8.05 7.82 7.86 25100 7.86 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210520 0 18.14 18.14 18.04 18.12 4600 17.8292 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210520 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210520 0 9.75 9.75 9.75 9.75 0 9.75
HARC.TO Horizons Absolute Return Global Currency ETF 20210520 0 21.75 21.75 21.75 21.75 0 21.75
HAZ.TO Horizons Active Global Dividend ETF 20210520 0 25.1 25.22 25.1 25.2 1100 24.8473 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210520 0 22.64 22.72 22.6 22.72 14700 21.6552 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210520 0 13.39 13.45 13.37 13.44 9600 13.4318 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210520 0 49.1 49.31 49.1 49.29 16700 49.29 up up correct
HBC.TO Hudson's Bay Company 20210520 0 8.34 8.4 8.2 8.26 25933 8.26 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210520 0 12.07 12.08 12.02 12.08 7400 12.08 up down incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210520 0 10.56 10.56 10.56 10.56 0 10.56
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210520 0 12.05 12.12 12.04 12.1 3425 12.1 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20210520 0 11.07 11.15 11.07 11.13 21006 10.7042 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210520 0 54.39 54.39 54.39 54.39 0 54.39
HBGD.TO Horizons Big Data & Hardware Index ETF 20210520 0 7.4833 7.5467 7.4833 7.5467 4500 7.4618 up up correct
HBIT.TO BetaPro Bitcoin ETF 20210520 0 6.67 6.67 5.9 6.15 33400 6.15 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210520 0 14.13 14.13 14.13 14.13 0 13.5797
HBLK.TO Blockchain Technologies ETF 20210520 0 21.67 21.73 21.46 21.53 7700 21.53 down down correct
HBM.TO Hudbay Minerals Inc 20210520 0 9.28 9.34 9.01 9.16 1607581 9.1482 down down correct
HBP.TO Helix BioPharma Corp 20210520 0 0.94 0.94 0.94 0.94 5700 0.94
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210520 0 12.64 12.8 12.64 12.7 800 12.7 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210520 0 22.73 22.79 22.73 22.79 1466 22.79 up down incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210520 0 22.77 22.9 22.68 22.85 60100 21.9929 up up correct
HCG.TO Home Capital Group Inc 20210520 0 35.52 35.73 35.05 35.29 65500 35.29 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20210520 0 13.83 13.95 13.8 13.91 17400 13.91 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210520 0 12.84 12.84 12.76 12.82 8900 12.8088 down up incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210520 0 25.59 25.59 25.59 25.59 0 25.59
HDGE.TO Accelerate Absolute Return Hedge Fund 20210520 0 15.94 15.94 15.94 15.94 0 15.661
HDI.TO Hardwoods Distribution Inc 20210520 0 32.99 32.99 31.8 32.21 56738 32.0344 down down correct
HE.TO Hanwei Energy Services Corp 20210520 0 0.03 0.03 0.02 0.02 14000 0.02 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210520 0 18.23 18.23 18.23 18.23 2900 18.23
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210520 0 18.23 18.23 18.23 18.23 2900 17.5922
HEE.TO Horizons Enhanced Income Energy ETF 20210520 0 7.18 7.18 7.08 7.12 2200 6.8768 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210520 0 9.03 9.03 8.93 8.93 300 8.5916 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20210520 0 5.83 5.83 5.83 5.83 0 5.6371
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210520 0 9.83 9.83 9.83 9.83 0 9.6213
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210520 0 33.11 33.49 33 33.4 4400 32.0918 up up correct
HERO.TO Evolve E-Gaming Index ETF 20210520 0 37.47 38.28 37.47 38.28 1800 38.1187 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210520 0 27.83 28.04 27.83 27.98 5700 27.98 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20210520 0 6.48 6.48 6.48 6.48 200 6.2408
HEXO.TO HEXO Corp 20210520 0 6.98 7.08 6.9 7.03 934900 7.03 up up correct
HFG.TO Hamilton Global Financials ETF 20210520 0 21.09 21.2 21.09 21.2 1300 21.2 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210520 0 9.31 9.31 9.31 9.31 0 9.31
HFPC-U.TO Helios Fairfax Partners Corporation 20210520 0 4.25 4.25 4.2 4.2 1100 4.2 down up incorrect
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210520 0 10.11 10.13 10.11 10.11 6865 10.0317
HFT.TO Hamilton Financials Innovation ETF 20210520 0 19.9 19.9 19.86 19.86 380 19.86 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210520 0 7.89 7.91 7.61 7.72 395500 7.72 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210520 0 30.3 30.3 30.3 30.3 0 30.3
HGR.TO Harvest Global REIT Leaders Income ETF 20210520 0 8.95 9.01 8.95 9.01 12200 8.6757 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210520 0 13.35 13.44 13.345 13.42 13500 13.4173 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210520 0 21.16 21.91 21 21.59 223600 21.59 up up correct
HGY.TO Horizons Gold Yield ETF 20210520 0 5.47 5.49 5.47 5.47 6600 5.2724
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210520 0 17.47 17.47 17.47 17.47 0 17.47
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210520 0 7.91 7.95 7.91 7.95 7416 7.5191 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210520 0 8.56 8.615 8.56 8.6 7100 8.6 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210520 0 8.23 8.32 8.23 8.3 111098 7.8558 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210520 0 9.82 9.87 9.82 9.87 5510 9.5062 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210520 0 15.21 15.21 15.08 15.1 31800 15.1 down down correct
HLF.TO High Liner Foods Incorporated 20210520 0 13.1 13.29 13.1 13.25 70205 13.0168 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210520 0 24.94 24.94 24.94 24.94 0 24.94
HLS.TO HLS Therapeutics Inc 20210520 0 16.75 17.06 16.75 16.87 5980 16.777 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210520 0 13.23 13.23 13.23 13.23 0 13.23
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210520 0 19.48 19.5 18.81 19.25 3000 19.25 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20210520 0 3.85 3.85 3.85 3.85 0 3.85
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210520 0 7.75 7.75 7.75 7.75 0 7.75
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210520 0 9.46 9.59 9.38 9.49 69470 9.4707 up down incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210520 0 10.03 10.05 10.03 10.05 3100 9.9138 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210520 0 77.7 80.2 77.7 78.2 110110 78.2 up up correct
HNL.TO Dexterra Group Inc 20210520 0 46.8 46.8 46.05 46.15 3305 46.15 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210520 0 7.65 7.65 7.41 7.61 621400 7.61 down up incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210520 0 3.97 4.14 3.97 4.1 508700 4.1 up down incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210520 0 8.57 8.63 8.57 8.63 1687 8.4196 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210520 0 11.85 11.94 11.75 11.87 43100 11.6088 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20210520 0 14.2 14.43 14.2 14.35 54816 14.0324 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210520 0 4.54 4.6 4.49 4.55 402400 4.55 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210520 0 27.32 27.41 26.14 26.37 277400 26.37 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210520 0 3.31 3.31 3.31 3.31 0 3.31
HPF.TO Harvest Energy Leaders Plus Income ETF 20210520 0 2.74 2.78 2.74 2.78 44400 2.6918 up up correct
HPR.TO Horizons Active Preferred Share ETF 20210520 0 9.37 9.39 9.37 9.37 89700 9.1206
HPS-A.TO Hammond Power Solutions Inc 20210520 0 10 10.15 10 10.15 1177 9.9154 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210520 0 6.85 6.85 6.85 6.85 0 6.85
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210520 0 8.73 8.73 8.44 8.48 364500 8.48 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210520 0 42.29 43.71 42.26 43.52 333400 43.52 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210520 0 15.7 15.775 15.6 15.74 755847 15.8065 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210520 0 10.8 10.86 10.8 10.86 800 10.86 up up correct
HRT.TO Harte Gold Corp 20210520 0 0.12 0.12 0.1 0.11 3276600 0.11 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20210520 0 101.01 101.02 101.01 101.02 2400 101.02 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210520 0 8.76 8.77 8.57 8.63 338700 8.63 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210520 0 25.105 25.295 25.105 25.295 4800 25.295 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210520 0 9.31 9.31 9.31 9.31 100 9.2221
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210520 0 48.66 49.74 48.65 49.39 91000 49.39 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210520 0 100.24 100.24 100.24 100.24 0 100.24
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210520 0 13.45 13.57 13.44 13.57 1300 13.57 up up correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210520 0 15.68 15.7 15.68 15.69 20000 15.69 up down incorrect
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210520 0 14.9 15.11 14.9 15.09 10554 14.6067 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210520 0 46.3 46.3 46.3 46.3 0 46.3
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210520 0 56 56 55.94 55.94 700 55.94 down up incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210520 0 18.55 18.55 18.55 18.55 0 18.55
HUBL.TO Harvest US Bank Leaders Income ETF 20210520 0 17.52 17.52 17.52 17.52 3024 16.8589
HUC.TO Horizons Crude Oil ETF 20210520 0 13.19 13.2 13.08 13.12 5700 13.12 down up incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210520 0 12.2 12.2 12.2 12.2 0 12.2
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210520 0 12.2 12.2 12.2 12.2 0 12.1385
HUG.TO Horizons Gold ETF 20210520 0 15.54 15.6 15.54 15.6 900 15.6 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210520 0 10.78 10.78 10.78 10.78 0 10.78
HUL.TO Harvest US Equity Plus Income ETF 20210520 0 10 10 10 10 0 9.707
HULC-U.TO Horizons US Large Cap Index ETF 20210520 0 97.84 97.84 97.84 97.84 0 97.84
HULC.TO Horizons US Large Cap Index ETF 20210520 0 29.2025 29.225 29.2025 29.225 1200 29.225 up up correct
HUN.TO Horizons Natural Gas ETF 20210520 0 7.53 7.53 7.53 7.53 1400 7.53
HURA.TO Horizons Global Uranium Index ETF 20210520 0 18.81 18.93 18.7 18.93 4700 18.6979 up up correct
HUT.TO Hut 8 Mining Corp 20210520 0 5.04 5.28 4.86 4.98 1104900 4.98 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210520 0 19.36 19.47 19.36 19.41 16500 18.4928 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210520 0 18.8 18.99 18.08 18.25 144500 18.25 down down correct
HUZ.TO Horizons Silver ETF 20210520 0 13.65 13.65 13.57 13.57 1300 13.57 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210520 0 11.29 11.29 11.29 11.29 0 10.9961
HWO.TO High Arctic Energy Services Inc 20210520 0 1.29 1.31 1.26 1.31 41500 1.179 up up correct
HWX.TO Headwater Exploration Inc 20210520 0 4.52 4.52 4.3 4.4 443300 4.4 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210520 0 30.78 30.78 30.78 30.78 0 30.78
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210520 0 37.95 37.96 37.95 37.96 300 37.96 up down incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210520 0 37 37.07 37 37.07 3800 37.07 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210520 0 36.48 36.48 36.48 36.48 0 36.48
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210520 0 74.74 75.21 74.74 75.21 300 75.21 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210520 0 22.685 23 22.685 23 10400 23 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210520 0 24.55 24.76 24.55 24.695 18800 24.695 up up correct
HXX.TO Horizons Europe 50 Index ETF 20210520 0 37.81 38.06 37.81 38.06 1500 38.06 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210520 0 9.31 9.31 9.31 9.31 0 9.067
HYI.TO Horizons Active High Yield Bond ETF 20210520 0 9.1 9.1 9.1 9.1 0 8.8554
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210520 0 65.28 65.6 64.32 65.28 3781 65.28
HZM.TO Horizonte Minerals Plc 20210520 0 0.12 0.125 0.11 0.115 203000 0.115 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210520 0 20.58 20.89 20.38 20.57 56400 20.57 down down correct
IAF-PB.TO iA Financial Corporation Inc 20210520 0 25.2 25.2 25.15 25.15 900 24.2993 down down correct
IAF-PG.TO iA Financial Corporation Inc 20210520 0 24.7 24.7 24.6 24.64 1400 23.9525 down down correct
IAF-PI.TO iA Financial Corporation Inc 20210520 0 24.92 24.92 24.7 24.9 5700 24.0248 down down correct
IAG.TO iA Financial Corporation Inc 20210520 0 70.17 70.2 69.51 69.69 240823 68.6571 down up incorrect
IBG.TO IBI Group Inc 20210520 0 10.2 10.26 10.15 10.21 5800 10.21 up up correct
ICE.TO Canlan Ice Sports Corp 20210520 0 3.95 3.95 3.95 3.95 0 3.95
ICPB.TO IA Clarington Core Plus Bond Fund 20210520 0 10.39 10.39 10.39 10.39 0 10.3462
IDG.TO Indigo Books & Music Inc 20210520 0 3.59 3.61 3.53 3.6 5800 3.6 up down incorrect
IDR.TO Middlefield REIT Indexplus ETF 20210520 0 14.02 14.09 13.97 14.09 11300 13.5533 up up correct
IFA.TO iFabric Corp 20210520 0 3.75 3.8 3.75 3.8 1000 3.8 up down incorrect
IFC-PA.TO Intact Financial Corporation 20210520 0 19.3 19.5 19.29 19.4 13400 18.8016 up down incorrect
IFC-PC.TO Intact Financial Corporation 20210520 0 24 24.09 23.99 24.09 2850 23.4826 up up correct
IFC-PD.TO Intact Financial Corporation 20210520 0 23.75 23.75 23.75 23.75 370 23.75
IFC-PE.TO Intact Financial Corporation 20210520 0 25.89 25.89 25.85 25.85 2700 24.9124 down up incorrect
IFC-PF.TO Intact Financial Corporation 20210520 0 26.13 26.13 26.13 26.13 300 25.1643
IFC-PG.TO Intact Financial Corporation 20210520 0 24.65 24.65 24.5 24.64 3300 23.7599 down down correct
IFC-PI.TO Intact Financial Corporation 20210520 0 27.24 27.24 26.75 26.76 3072 26.4262 down down correct
IFC.TO Intact Financial Corporation 20210520 0 158.43 160.38 158.23 159.81 223000 157.3797 up up correct
IFP.TO Interfor Corporation 20210520 0 32.53 32.77 31.56 32.36 683428 30.388 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210520 0 9.7 9.7 9.7 9.7 1175 9.7
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210520 0 11.8 11.83 11.8 11.83 600 11.83 up up correct
IGB.TO Purpose Global Bond Class 20210520 0 19.84 19.84 19.84 19.84 0 19.7211
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210520 0 20.24 20.24 20.22 20.23 3300 20.183 down up incorrect
IGM.TO IGM Financial Inc 20210520 0 45.06 45.08 44.64 44.7 262363 43.0789 down down correct
III.TO Imperial Metals Corporation 20210520 0 5.08 5.08 4.95 5 49041 4.9933 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20210520 0 15.64 15.64 15.4 15.42 236100 15.2217 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210520 0 19.48 19.48 19.48 19.48 0 19.48
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210520 0 20.92 20.95 20.92 20.95 300 20.3474 up up correct
IMG.TO IAMGOLD Corporation 20210520 0 4.3 4.37 4.27 4.33 560100 4.33 up up correct
IMO.TO Imperial Oil Limited 20210520 0 38.1 38.87 37.81 38.69 2441612 37.882 up up correct
IMP.TO Intermap Technologies Corporation 20210520 0 0.76 0.76 0.74 0.74 1300 0.74 down up incorrect
IMV.TO IMV Inc 20210520 0 2.8 2.81 2.72 2.76 52000 2.76 down up incorrect
INC-UN.TO Income Financial Trust 20210520 0 12.8 12.99 12.8 12.99 2325 12.1821 up up correct
INCR-U.TO InterCure Ltd 20210520 0 6.75 6.88 6.58 6.86 60489 6.86 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20210520 0 16.9 16.9 16.7 16.7 400 16.1302 down down correct
INE-PC.TO INE-PC 20210520 0 25.25 25.25 25.25 25.25 1100 24.1936
INE.TO Innergex Renewable Energy Inc 20210520 0 20.22 20.68 20.09 20.12 615000 19.5833 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210520 0 10.62 10.64 10.57 10.63 3900 10.3232 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20210520 0 10 10 9.86 9.93 40200 9.0894 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210520 0 12.3 12.32 12.3 12.32 600 12.1364 up up correct
INQ.TO Inscape Corporation 20210520 0 0.9 0.9 0.9 0.9 0 0.9
IPCI.TO Intellipharmaceutics International Inc 20210520 0 0.23 0.23 0.23 0.23 6700 0.23
IPCO.TO International Petroleum Corporation 20210520 0 4.9 4.9 4.82 4.82 3400 4.82 down down correct
IPL.TO Inter Pipeline Ltd 20210520 0 17.82 17.94 17.74 17.81 1088600 17.7044 down down correct
IPO.TO InPlay Oil Corp 20210520 0 0.74 0.74 0.72 0.72 112800 0.72 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210520 0 28.86 28.86 28.86 28.86 1000 28.86
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210520 0 31.22 31.22 31.22 31.22 1000 30.5419
ISIF.TO IA Clarington Strategic Income Fund 20210520 0 10.64 10.64 10.64 10.64 0 10.64
ISV.TO Information Services Corporation 20210520 0 27.2 27.55 26.91 27.1 4700 26.4805 down down correct
ITE.TO I3 Energy PLC 20210520 0 0.14 0.14 0.14 0.14 137050 0.1368
ITH.TO International Tower Hill Mines Ltd 20210520 0 1.26 1.3 1.26 1.3 700 1.3 up up correct
ITP.TO Intertape Polymer Group Inc 20210520 0 29.98 30.52 29.55 30.09 155726 29.4182 up down incorrect
IVN.TO Ivanhoe Mines Ltd 20210520 0 8.71 8.93 8.68 8.76 1579100 8.76 up up correct
IVQ.TO Invesque Inc 20210520 0 3.39 3.51 3.39 3.42 5500 3.42 up up correct
JAG.TO Jaguar Mining Inc 20210520 0 6.8 6.97 6.79 6.91 156105 6.7888 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210520 0 25.12 25.12 25.12 25.12 0 25.12
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210520 0 26.09 26.09 26.09 26.09 0 26.09
JFS-UN.TO JFT Strategies Fund 20210520 0 20.83 21.75 20.83 20.86 1500 20.86 up down incorrect
JOSE.TO Josemaria Resources Inc 20210520 0 0.9 0.91 0.85 0.89 377600 0.89 down down correct
JOY.TO Journey Energy Inc 20210520 0 0.89 0.91 0.87 0.87 30500 0.87 down up incorrect
JWEL.TO Jamieson Wellness Inc 20210520 0 37.42 37.82 37.35 37.76 56000 37.3318 up up correct
K.TO Kinross Gold Corporation 20210520 0 9.74 9.83 9.65 9.77 2776074 9.6365 up up correct
KBL.TO K-Bro Linen Inc 20210520 0 44 44.22 43.6 43.88 4900 43.1255 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20210520 0 14.61 14.75 14.4 14.74 15300 14.1303 up down incorrect
KEI.TO Kolibri Global Energy Inc 20210520 0 0.08 0.09 0.08 0.09 21700 0.09 up up correct
KEL.TO Kelt Exploration Ltd 20210520 0 2.79 2.8 2.71 2.78 409900 2.78 down up incorrect
KEY.TO Keyera Corp 20210520 0 30.15 30.41 29.71 30.23 643323 28.9959 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210520 0 27.3 27.3 27.3 27.3 0 27.3
KILO.TO Purpose Gold Bullion Fund 20210520 0 28.48 28.59 28.42 28.42 5500 28.42 down down correct
KITS.TO Kits Eyecare Ltd 20210520 0 6.75 7.25 6.75 7.04 136800 7.04 up up correct
KL.TO Kirkland Lake Gold Ltd 20210520 0 52.03 52.92 51.89 52.84 741100 52.1196 up up correct
KLS.TO Kelso Technologies Inc 20210520 0 0.83 0.84 0.81 0.83 17300 0.83
KML-PA.TO Kinder Morgan Canada Limited 20210520 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210520 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210520 0 19.18 19.24 19.03 19.08 180115 18.674 down down correct
KNT.TO K92 Mining Inc 20210520 0 8.23 8.4 8.1 8.35 941600 8.35 up up correct
KOR.TO Corvus Gold Inc 20210520 0 3.48 3.57 3.42 3.49 111500 3.49 up up correct
KPT.TO KP Tissue Inc 20210520 0 10.21 10.29 10.17 10.29 16000 9.7704 up up correct
KRN.TO Karnalyte Resources Inc 20210520 0 0.2 0.2 0.2 0.2 15100 0.2
KRR.TO Karora Resources Inc 20210520 0 4.09 4.27 4.06 4.21 1026200 4.21 up up correct
KXS.TO Kinaxis Inc 20210520 0 145.84 147.75 143.12 143.42 89500 143.42 down down correct
L-PB.TO Loblaw Companies Limited 20210520 0 25.86 26.04 25.86 26.04 950 25.0611 up down incorrect
L.TO Loblaw Companies Limited 20210520 0 73.93 74.85 73.895 74.52 997089 73.6168 up down incorrect
LABS.TO MediPharm Labs Corp 20210520 0 0.405 0.45 0.4 0.45 1285900 0.45 up up correct
LAC.TO Lithium Americas Corp 20210520 0 16.75 16.75 15.9 16.23 422000 16.23 down down correct
LAM.TO Laramide Resources Ltd 20210520 0 0.54 0.55 0.53 0.54 179000 0.54
LAS-A.TO Lassonde Industries Inc 20210520 0 186.23 191.7 186.23 186.62 1828 184.5975 up up correct
LB-PH.TO LB-PH 20210520 0 21.99 22 21.93 21.99 1800 21.2501
LB.TO Laurentian Bank of Canada 20210520 0 42.78 42.89 42.43 42.74 91835 41.4912 down down correct
LBS-PA.TO LBS-PA 20210520 0 10.36 10.39 10.36 10.38 7194 9.9773 up up correct
LBS.TO Life & Banc Split Corp 20210520 0 9.3 9.41 9.28 9.39 50700 8.6548 up down incorrect
LCS-PA.TO LCS-PA 20210520 0 10.39 10.39 10.39 10.39 1000 10.0807
LCS.TO Brompton Lifeco Split Corp 20210520 0 6.34 6.34 6.32 6.34 7800 5.7877
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210520 0 20.14 20.14 20.14 20.14 200 19.3015
LEAD.TO Evolve Future Leadership Hedged 20210520 0 21.64 21.64 21.64 21.64 300 20.7763
LEV.TO Lion Electric Corp 20210520 0 21.5 22.63 21.45 22.07 206400 22.07 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20210520 0 10.45 10.45 10.45 10.45 970 10.0204
LFE.TO Canadian Life Companies Split Corp 20210520 0 4.16 4.16 4.1 4.11 33900 4.0575 down down correct
LGD.TO Liberty Gold Corp 20210520 0 1.69 1.75 1.67 1.68 373600 1.68 down up incorrect
LGO.TO Largo Resources Ltd 20210520 0 16.2 16.36 15.75 16.04 95600 16.04 down up incorrect
LGT-A.TO Logistec Corporation 20210520 0 42.5 42.5 42.5 42.5 0 42.3062
LIF.TO Labrador Iron Ore Royalty Corporation 20210520 0 43.05 43.2 42.38 42.82 182952 38.0167 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210520 0 23.02 23.02 23.02 23.02 5800 23.02
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210520 0 22.53 22.53 22.53 22.53 800 22.53
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210520 0 21.85 22.18 21.85 22.14 2800 22.14 up up correct
LMNL.TO Liminal BioSciences Inc 20210520 0 4.18 4.34 4.05 4.3 222691 4.3 up up correct
LN.TO Loncor Gold Inc 20210520 0 0.83 0.88 0.83 0.85 24800 0.85 up up correct
LNF.TO Leon's Furniture Limited 20210520 0 22.6 22.71 22.41 22.71 12197 21.0426 up up correct
LNR.TO Linamar Corporation 20210520 0 73.53 74.21 72.38 74.08 135179 73.5661 up down incorrect
LOCL.TO Freshlocal Solutions Inc 20210520 0 4.14 4.45 4.13 4.3 9300 4.3 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210520 0 26.93 26.93 26.93 26.93 0 26.93
LPEN.TO Loop Energy Inc 20210520 0 9.06 9.06 8.5 8.57 10000 8.57 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210520 0 10.36 10.39 10.36 10.37 3729 10.37 up up correct
LSPD.TO Lightspeed POS Inc 20210520 0 74.5 80.6 73.17 80.11 2075200 80.11 up up correct
LUC.TO Lucara Diamond Corp 20210520 0 0.75 0.75 0.73 0.74 14600 0.74 down down correct
LUG.TO Lundin Gold Inc 20210520 0 12.25 12.5 12.14 12.21 171200 12.21 down down correct
LUN.TO Lundin Mining Corporation 20210520 0 13.24 13.46 13.12 13.36 1928900 12.944 up down incorrect
LWRK.TO LifeWorks Inc 20210520 0 32.5 33.92 32.5 33.73 113800 33.174 up up correct
LXR.TO LXRandCo Inc 20210520 0 0.105 0.105 0.105 0.105 1700 0.105
LYD.TO Lydian International Limited 20210520 0 322 322 322 322 262 322
MAG.TO MAG Silver Corp 20210520 0 24.24 24.61 23.96 24.12 168300 24.12 down down correct
MAGT.TO Magnet Forensics Inc 20210520 0 23 23.15 22.71 22.71 11800 22.71 down up incorrect
MAL.TO Magellan Aerospace Corporation 20210520 0 10.37 10.37 10.15 10.22 5205 9.9135 down down correct
MARI.TO Marimaca Copper Corp 20210520 0 4.06 4.46 4.06 4.4 98300 4.4 up up correct
MAV.TO MAV Beauty Brands Inc 20210520 0 5.61 5.61 5.61 5.61 400 5.61
MAW.TO Mawson Gold Limited 20210520 0 0.27 0.27 0.26 0.26 129200 0.26 down up incorrect
MAXR.TO Maxar Technologies Inc 20210520 0 35.68 35.83 34.53 35.7 136100 35.7 up down incorrect
MBA.TO CIBT Education Group Inc 20210520 0 0.79 0.79 0.79 0.79 5100 0.79
MBAL.TO Mackenzie Balanced Allocation ETF 20210520 0 21.48 21.48 21.48 21.48 0 21.48
MBCN.TO MindBeacon Holdings Inc 20210520 0 5 5 4.75 4.76 74500 4.76 down down correct
MBN.TO MBN Corporation 20210520 0 6.56 6.59 6.56 6.59 800 6.3802 up up correct
MBX.TO Microbix Biosystems Inc 20210520 0 0.58 0.61 0.58 0.6 208800 0.6 up up correct
MCB.TO McCoy Global Inc 20210520 0 0.67 0.67 0.65 0.65 15600 0.65 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210520 0 30.33 30.33 30.33 30.33 0 29.7794
MCON.TO Mackenzie Conservative Allocation ETF 20210520 0 20.61 20.61 20.61 20.61 725 20.61
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210520 0 20.35 20.35 20.35 20.35 0 20.1046
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210520 0 34.85 34.85 34.38 34.38 300 33.9544 down down correct
MDC-UN.TO Digital Consumer Dividend Fund 20210520 0 11.53 11.9 11.52 11.62 30300 11.3836 up up correct
MDF.TO mdf commerce inc 20210520 0 11.49 11.5 11.25 11.42 14200 11.42 down down correct
MDI.TO Major Drilling Group International Inc 20210520 0 10.56 10.76 10.425 10.7 286685 10.7 up up correct
MDNA.TO Medicenna Therapeutics Corp 20210520 0 4.03 4.1 3.93 4.03 54400 4.03
MDS-UN.TO Healthcare Special Opportunities Fund 20210520 0 13 13 13 13 700 12.8654
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210520 0 20.53 20.53 20.53 20.53 0 20.53
ME.TO Moneta Porcupine Mines Inc 20210520 0 0.395 0.405 0.38 0.39 565350 2.34 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210520 0 26.92 26.99 26.92 26.92 4000 26.485
MEG.TO MEG Energy Corp 20210520 0 7.54 7.57 7.38 7.44 1647100 7.44 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210520 0 29.76 29.76 29.76 29.76 0 29.76
MEQ.TO Mainstreet Equity Corp 20210520 0 85.25 85.25 85.25 85.25 0 85.25
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210520 0 24.17 24.17 24.17 24.17 0 23.5606
MFC-PB.TO Manulife Financial Corp CL A P 20210520 0 25 25 24.85 24.89 23150 24.3236 down down correct
MFC-PC.TO Manulife Financial Corporation 20210520 0 24.8 24.89 24.64 24.77 6570 24.2197 down down correct
MFC-PF.TO Manulife Financial Corporation 20210520 0 16.78 16.78 16.77 16.77 819 16.5032 down down correct
MFC-PG.TO MFC-PG 20210520 0 24.72 24.89 24.72 24.89 1325 24.4146 up up correct
MFC-PH.TO Manulife Financial Corporation 20210520 0 25.17 25.18 25.17 25.18 4900 24.6493 up up correct
MFC-PI.TO MFC-PI 20210520 0 24.97 25.04 24.97 24.97 34800 24.4374
MFC-PJ.TO Manulife Financial Corporation 20210520 0 24.75 24.85 24.75 24.85 2500 24.2755 up down incorrect
MFC-PK.TO Manulife Financial Corporation 20210520 0 23 23 23 23 725 22.4848
MFC-PL.TO Manulife Financial Corporation 20210520 0 22.61 22.78 22.6 22.65 1520 22.2023 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210520 0 23.55 23.55 23.48 23.54 3650 23.081 down up incorrect
MFC-PN.TO Manulife Financial Corporation 20210520 0 23.2 23.25 23.2 23.2 4150 22.7615
MFC-PP.TO MFC-PP 20210520 0 16.65 16.65 16.65 16.65 1000 16.3721
MFC-PQ.TO MFC-PQ 20210520 0 24.45 24.7 24.45 24.7 34895 24.1286 up up correct
MFC-PR.TO Manulife Financial Corporation 20210520 0 25.64 25.64 25.55 25.56 4805 24.9583 down up incorrect
MFC.TO Manulife Financial Corporation 20210520 0 24.93 25 24.795 24.91 15923948 24.2962 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210520 0 6.489 6.489 6.489 6.489 0 6.489
MFC650.TO Mackenzie Canadian Growth Fund - A 20210520 0 41.851 41.851 41.851 41.851 0 41.851
MFI.TO Maple Leaf Foods Inc 20210520 0 26.6 26.845 26.45 26.66 310637 26.1391 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210520 0 19.2 19.2 19.18 19.19 4800 18.7109 down down correct
MG.TO Magna International Inc 20210520 0 116.42 116.695 114.87 115.94 427716 114.7607 down down correct
MGA.TO Mega Uranium Ltd 20210520 0 0.25 0.26 0.24 0.25 525100 0.25
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210520 0 19.52 19.52 19.52 19.52 0 19.52
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210520 0 19.75 19.75 19.73 19.73 3200 19.3161 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210520 0 22.45 22.45 22.45 22.45 0 22.1196
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210520 0 17.48 17.61 17.48 17.61 429 17.2858 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210520 0 21.74 21.74 21.3 21.43 84400 21.1423 down down correct
MIN.TO Excelsior Mining Corp 20210520 0 0.64 0.68 0.62 0.66 1127400 0.66 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210520 0 26.97 26.97 26.97 26.97 200 26.8276
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210520 0 29.47 29.52 29.47 29.52 1300 28.8361 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210520 0 30.78 30.79 30.78 30.79 1700 30.1437 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20210520 0 26.59 26.65 26.52 26.65 900 26.4898 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210520 0 21.28 21.3 21.25 21.3 13300 20.997 up down incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210520 0 28.74 28.95 28.74 28.95 6000 28.6942 up up correct
MKP.TO MCAN Mortgage Corporation 20210520 0 17.35 17.35 17.13 17.14 15600 16.1867 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210520 0 2.29 2.42 2.29 2.4 51400 2.3154 up down incorrect
MMX.TO Maverix Metals Inc 20210520 0 7.19 7.26 7.07 7.07 121875 7.0275 down up incorrect
MND.TO Mandalay Resources Corporation 20210520 0 2.93 3.05 2.93 2.96 21300 2.96 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210520 0 20.1 20.22 20.02 20.15 5600 20.15 up down incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210520 0 23.77 24.81 23.75 24.19 45200 24.19 up down incorrect
MOGO.TO Mogo Inc 20210520 0 9.5 9.92 9.26 9.61 204900 9.61 up up correct
MOZ.TO Marathon Gold Corporation 20210520 0 3.01 3.1 3 3.08 669600 3.08 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210520 0 4.69 4.69 4.69 4.69 0 4.69
MPC.TO Madison Pacific Properties Inc 20210520 0 4.74 4.9 4.74 4.9 200 4.8611 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210520 0 19.45 19.45 19.45 19.45 0 19.0048
MPCT-UN.TO Dream Impact Trust 20210520 0 6.8 6.85 6.76 6.83 28400 6.5556 up up correct
MPVD.TO Mountain Province Diamonds Inc 20210520 0 0.52 0.52 0.5 0.5 8600 0.5 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20210520 0 6.95 7 6.87 6.87 9300 6.5701 down down correct
MRC.TO Morguard Corporation 20210520 0 139.7 139.7 133.8 135.01 6227 134.5726 down down correct
MRD.TO Melcor Developments Ltd 20210520 0 13.37 13.38 13.29 13.35 32383 13.0164 down up incorrect
MRE.TO Martinrea International Inc 20210520 0 13.08 13.13 12.95 13.06 159662 12.8993 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210520 0 16.37 16.37 15.96 15.99 57698 15.5699 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210520 0 5.88 5.88 5.82 5.86 24771 5.6876 down down correct
MRU.TO Metro Inc 20210520 0 57.73 58.63 57.54 58.42 354747 57.9578 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210520 0 1.4 1.68 1.4 1.5 8100 1.5 up up correct
MSV.TO Minco Silver Corporation 20210520 0 0.49 0.53 0.49 0.52 16000 0.52 up up correct
MTL.TO Mullen Group Ltd 20210520 0 12.9 12.94 12.72 12.81 358920 12.4915 down down correct
MTY.TO MTY Food Group Inc 20210520 0 58.34 59.13 58 58.89 99503 58.5483 up down incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20210520 0 20.65 20.7 20.65 20.69 10100 20.229 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210520 0 39.06 39.06 39.06 39.06 100 39.06
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210520 0 40.54 40.54 40.54 40.54 0 40.2102
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210520 0 37.77 37.87 37.77 37.87 200 37.87 up down incorrect
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210520 0 39.46 39.46 39.46 39.46 200 39.2042
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210520 0 33.3 33.35 33.3 33.34 6500 33.1399 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210520 0 32.2 32.2 32.2 32.2 0 32.2
MUX.TO McEwen Mining Inc 20210520 0 1.66 1.7 1.61 1.66 182500 1.66
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210520 0 28.07 28.21 28.07 28.15 8000 27.9098 up up correct
MX.TO Methanex Corporation 20210520 0 45.25 45.6 43.77 44.02 413008 43.6937 down down correct
MXG.TO Maxim Power Corp 20210520 0 2.44 2.44 2.42 2.42 25000 2.42 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210520 0 23.49 23.52 23.49 23.52 15200 23.1719 up down incorrect
NA-PC.TO National Bank of Canada 20210520 0 25.38 25.38 25.38 25.38 1205 24.8411
NA-PE.TO National Bank of Canada 20210520 0 24.9 24.93 24.83 24.83 11389 24.2694 down up incorrect
NA-PG.TO National Bank of Canada 20210520 0 25.05 25.2 25.05 25.15 5925 24.5486 up up correct
NA-PS.TO National Bank of Canada 20210520 0 23.75 23.82 23.75 23.82 1900 23.3394 up up correct
NA-PW.TO NA-PW 20210520 0 23.6 23.6 23.6 23.6 0 23.1349
NA.TO National Bank of Canada 20210520 0 92.34 93.2 92.13 93.07 1709650 90.8611 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20210520 0 23.84 23.84 23.68 23.72 5500 22.4142 down down correct
NB.TO NioCorp Developments Ltd 20210520 0 1.24 1.24 1.2 1.21 52000 1.21 down down correct
NCF.TO Northcliff Resources Ltd 20210520 0 0.045 0.045 0.045 0.045 0 0.045
NCM.TO Newcrest Mining Ltd 20210520 0 27 27 27 27 900 27
NCP.TO Nickel Creek Platinum Corp 20210520 0 0.1 0.1 0.09 0.1 426700 0.1
NCU.TO Nevada Copper Corp 20210520 0 0.28 0.28 0.275 0.28 100561 2.8
NDIV.TO NBI Canadian Dividend Income ETF 20210520 0 26.3 26.3 26.3 26.3 0 26.3
NDM.TO Northern Dynasty Minerals Ltd 20210520 0 0.7 0.71 0.68 0.7 276300 0.7
NEO.TO Neo Performance Materials Inc 20210520 0 17.84 17.84 16.7 17.29 65500 17.0053 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20210520 0 1.51 1.53 1.49 1.52 63200 1.52 up up correct
NEXA.TO Nexa Resources S.A 20210520 0 13.3 13.3 13.3 13.3 300 13.3
NEXT.TO NextSource Materials Inc 20210520 0 0.34 0.34 0.325 0.335 40496 3.35 down down correct
NFAM.TO NBI Canadian Family ETF 20210520 0 31.6745 31.6745 31.6745 31.6745 0 30.4446
NFI.TO NFI Group Inc 20210520 0 25.41 25.7 25.28 25.36 245000 24.6845 down down correct
NG.TO NovaGold Resources Inc 20210520 0 11.91 12.31 11.83 12.16 278766 12.16 up up correct
NGD.TO New Gold Inc 20210520 0 2.33 2.4 2.32 2.38 1593800 2.38 up up correct
NGPE.TO NBI Global Private Equity ETF 20210520 0 35.24 35.45 35.24 35.45 200 35.45 up down incorrect
NGT.TO Newmont Corporation 20210520 0 89.03 89.62 88.31 89.05 131504 87.164 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210520 0 14.99 14.99 14.84 14.84 3700 14.0719 down down correct
NHK.TO Nighthawk Gold Corp 20210520 0 1.25 1.35 1.25 1.34 175500 1.34 up up correct
NHYB.TO NBI High Yield Bond ETF 20210520 0 24.45 24.45 24.45 24.45 104 24.45
NIF-UN.TO Noranda Income Fund 20210520 0 1.09 1.09 1.08 1.08 19200 1.0635 down up incorrect
NINT.TO NBI Active International Equity ETF 20210520 0 24.39 24.39 24.39 24.39 0 24.39
NOA.TO North American Construction Group Ltd 20210520 0 16.24 16.32 15.94 16.13 30800 16.0181 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210520 0 34.64 34.64 34.64 34.64 0 34.64
NPI-PA.TO NPI-PA 20210520 0 19 19 19 19 615 18.615
NPI-PB.TO NPI-PB 20210520 0 19.5 19.5 19.5 19.5 0 19.1281
NPI-PC.TO Northland Power Inc PREF SER 20210520 0 24.38 24.38 24.37 24.37 800 23.7583 down down correct
NPI.TO Northland Power Inc 20210520 0 40.3 40.75 39.93 39.96 739605 39.1806 down down correct
NPK.TO Verde Agritech Plc 20210520 0 1.22 1.22 1.17 1.17 6800 1.17 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210520 0 24.0527 24.0831 24.0426 24.0729 1382 23.5653 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210520 0 18.93 18.93 18.92 18.92 700 18.2323 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20210520 0 35.8 36.635 35.16 36.635 40 36.635 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210520 0 24.46 24.48 24.46 24.48 1501 24.48 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210520 0 24.18 24.18 24.17 24.18 4200 23.7292
NSCE.TO NBI Sustainable Canadian Equity ETF 20210520 0 30.5729 30.5729 30.5729 30.5729 100 30.2952
NSGE.TO NBI Sustainable Global Equity ETF 20210520 0 34.29 34.47 34.22 34.47 818 34.47 up down incorrect
NSR.TO Nomad Royalty Company Ltd 20210520 0 11.4 11.4 10.7 10.7 17048 10.5178 down up incorrect
NTR.TO Nutrien Ltd 20210520 0 72.55 72.6 71.43 72.21 834100 70.7238 down down correct
NUAG.TO New Pacific Metals Corp 20210520 0 6.79 7 6.53 6.66 44000 6.66 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210520 0 25.98 25.98 25.98 25.98 295 25.98
NUSA.TO NBI Active U.S. Equity ETF 20210520 0 28.5088 28.5088 28.5088 28.5088 0 28.4243
NVA.TO NuVista Energy Ltd 20210520 0 2.61 2.64 2.49 2.63 1676000 2.63 up up correct
NVCN.TO Neovasc Inc 20210520 0 1.01 1.04 0.99 1.03 57400 1.03 up up correct
NVEI-U.TO Nuvei Corporation 20210520 0 71.34 73.46 71.05 71.7 39957 71.7 up up correct
NVEI.TO Nuvei Corporation 20210520 0 85.39 88.65 85.28 86.47 369800 86.47 up up correct
NVO.TO Novo Resources Corp 20210520 0 2.3 2.3 2.26 2.3 120800 2.3
NWC.TO The North West Company Inc 20210520 0 35.81 36.93 35.75 36.72 137984 35.5722 up down incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210520 0 13.14 13.155 13.01 13.1 438060 12.5797 down down correct
NXE.TO NexGen Energy Ltd 20210520 0 5.35 5.57 5.31 5.51 1136700 5.51 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210520 0 5.09 5.09 5.04 5.07 3200 5.07 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20210520 0 4.6 4.6 4.52 4.6 24100 4.2887
NXJ.TO NexJ Systems Inc 20210520 0 0.51 0.51 0.51 0.51 0 0.51
NXR-UN.TO Nexus Real Estate Investment Trust 20210520 0 8.89 9.01 8.89 9.005 77800 8.6795 up up correct
NXTG.TO First Trust Indxx NextG ETF 20210520 0 8.14 8.14 8.14 8.14 200 8.14
NZC.TO NorZinc Ltd 20210520 0 0.08 0.08 0.08 0.08 326800 0.08
OBE.TO Obsidian Energy Ltd 20210520 0 2.01 2.01 1.92 1.95 90000 1.95 down down correct
OGC.TO OceanaGold Corporation 20210520 0 2.57 2.61 2.51 2.52 1242300 2.52 down down correct
OGD.TO Orbit Garant Drilling Inc 20210520 0 1.35 1.35 1.35 1.35 0 1.35
OGI.TO OrganiGram Holdings Inc 20210520 0 3.19 3.28 3.14 3.23 1302500 3.23 up up correct
OLA.TO Orla Mining Ltd 20210520 0 5.3 5.51 5.29 5.47 207500 5.47 up up correct
OLY.TO Olympia Financial Group Inc 20210520 0 53 53 53 53 0 51.2371
OMI.TO Orosur Mining Inc 20210520 0 0.29 0.29 0.285 0.285 23100 0.285 down down correct
ONC.TO Oncolytics Biotech Inc 20210520 0 3.58 3.77 3.51 3.68 231900 3.68 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20210520 0 51.61 51.61 51.47 51.47 300 50.7883 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210520 0 20.3 20.3 20.3 20.3 0 20.0172
ONEQ.TO ONE Global Equity ETF 20210520 0 31.73 31.73 31.73 31.73 2200 31.4597
ONEX.TO Onex Corporation 20210520 0 86 86.33 85.26 86.09 117963 85.8962 up up correct
OPS.TO Opsens Inc 20210520 0 1.92 2.05 1.92 2.02 166800 2.02 up up correct
OPT.TO Optiva Inc 20210520 0 27.5 27.75 27.49 27.5 9000 27.5
OR.TO Osisko Gold Royalties Ltd 20210520 0 16.81 16.96 16.69 16.9 229101 16.7241 up up correct
ORA.TO Aura Minerals Inc 20210520 0 15.49 15.57 15.33 15.48 31195 14.8472 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210520 0 19.69 19.69 19.69 19.69 700 19.69
OREA.TO Orea Mining Corp 20210520 0 0.095 0.1 0.095 0.1 116285 0.1 up up correct
ORL.TO Orocobre Limited 20210520 0 5.76 5.76 5.57 5.58 25800 5.58 down down correct
ORV.TO Orvana Minerals Corp 20210520 0 0.35 0.36 0.34 0.35 62100 0.35
OSK.TO Osisko Mining Inc 20210520 0 3.2 3.32 3.2 3.3 572000 3.3 up up correct
OSP-PA.TO Brompton Oil Split Corp 20210520 0 7.9 7.9 7.9 7.9 600 7.4765
OSP.TO Brompton Oil Split Corp 20210520 0 1.51 1.51 1.51 1.51 0 1.51
OTEX.TO Open Text Corporation 20210520 0 55.59 56.03 55.54 55.82 497500 55.0987 up down incorrect
OVV.TO Ovintiv Inc 20210520 0 30.63 30.81 29.54 30.32 381680 30.2261 down down correct
PAAS.TO Pan American Silver Corp 20210520 0 40.25 41.53 39.9 40.72 407110 40.3182 up down incorrect
PAT.TO Patriot One Technologies Inc 20210520 0 0.47 0.49 0.47 0.48 70600 0.48 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210520 0 19.725 19.725 19.72 19.72 1100 18.7958 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210520 0 18.26 18.31 18.26 18.31 3400 18.2063 up up correct
PBH.TO Premium Brands Holdings Corporation 20210520 0 120.99 123.44 120.99 122.52 58300 120.7206 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210520 0 45.73 45.73 45.73 45.73 0 45.73
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210520 0 42.12 42.12 42.12 42.12 0 42.12
PBL.TO Pollard Banknote Limited 20210520 0 56.02 57.6 56 56.6 43800 56.4557 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210520 0 15.0692 15.0692 14.984 14.984 4601 14.6458 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20210520 0 20.07 20.07 20.07 20.07 2500 19.5859
PD.TO Precision Drilling Corporation 20210520 0 35.97 36.8 35.16 36.77 99700 36.77 up down incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20210520 0 29.72 29.86 29.66 29.83 6700 29.1062 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210520 0 30.43 30.5 30.43 30.5 1600 30.3307 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210520 0 10.685 10.685 10.685 10.685 0 10.2871
PDV-PA.TO PDV-PA 20210520 0 10.35 10.35 10.35 10.35 0 9.9812
PDV.TO Prime Dividend Corp 20210520 0 7.3 7.93 7.2 7.55 5500 7.0732 up up correct
PEA.TO Pieridae Energy Limited 20210520 0 0.35 0.35 0.31 0.32 577400 0.32 down down correct
PEY.TO Peyto Exploration & Development Corp 20210520 0 5.92 5.98 5.72 5.73 420000 5.6614 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210520 0 14.15 14.17 14.15 14.17 701 14.17 up up correct
PFB.TO PFB Corporation 20210520 0 21.68 21.74 21.68 21.69 1300 19.0934 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210520 0 19.72 19.77 19.72 19.77 1000 19.244 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210520 0 10.65 10.66 10.64 10.65 46488 10.65
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210520 0 19.77 19.77 19.77 19.77 1300 19.726
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210520 0 13.57 13.57 13.57 13.57 200 13.57
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210520 0 12.23 12.26 12.2 12.25 7000 12.25 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210520 0 11.78 11.84 11.78 11.84 1015 11.84 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210520 0 9.58 9.62 9.54 9.54 27600 9.0188 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210520 0 27.93 27.93 27.93 27.93 0 27.93
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210520 0 29.05 29.05 29.05 29.05 300 29.05
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210520 0 18.16 18.16 18.16 18.16 0 18.0623
PHX.TO PHX Energy Services Corp 20210520 0 3.7 3.72 3.68 3.72 610 3.6178 up up correct
PHYS-U.TO PHYS-U 20210520 0 14.9 14.96 14.9 14.96 2910 14.96 up up correct
PHYS.TO Sprott Physical Gold Trust 20210520 0 18 18.07 18 18.03 42700 18.03 up down incorrect
PIC-A.TO Premium Income Corporation 20210520 0 6.67 6.91 6.62 6.86 43969 6.4503 up up correct
PIC-PA.TO PIC-PA 20210520 0 14.68 14.78 14.68 14.78 8900 14.3659 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210520 0 20.44 20.44 20.41 20.41 2300 20.2573 down down correct
PIF.TO Polaris Infrastructure Inc 20210520 0 17.75 17.87 17.37 17.84 98100 17.4744 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20210520 0 20.71 20.76 20.71 20.76 700 20.6763 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20210520 0 27.27 27.27 27.27 27.27 0 27.27
PIPE.TO Pipestone Energy Corp 20210520 0 1.58 1.59 1.58 1.59 14500 1.59 up down incorrect
PKI.TO Parkland Corporation 20210520 0 39.55 40.175 39.51 39.9 290059 39.1104 up up correct
PLC.TO Park Lawn Corporation 20210520 0 33.15 34.3 32.52 32.73 210000 32.4561 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210520 0 20.09 20.09 20.09 20.09 200 20.09
PLV.TO Invesco Low Volatility Portfolio ETF 20210520 0 22.47 22.53 22.47 22.53 5500 22.1147 up down incorrect
PLZ-UN.TO Plaza Retail REIT 20210520 0 4 4.05 3.99 4.05 141328 3.8903 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210520 0 8.1 8.1 8.1 8.1 1200 7.8273
PME.TO Sentry Select Primary Metals Corp 20210520 0 2.98 3 2.96 2.96 8700 2.8367 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210520 0 21.02 21.02 21.02 21.02 0 21.02
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210520 0 20 20 19.95 19.98 26680 19.8825 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210520 0 19.57 19.57 19.57 19.57 0 19.57
PMN.TO ProMIS Neurosciences Inc 20210520 0 0.18 0.18 0.18 0.18 10400 0.18
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210520 0 19.76 19.76 19.76 19.76 0 19.603
PMT.TO Perpetual Energy Inc 20210520 0 0.205 0.21 0.205 0.21 31050 0.21 up up correct
PNC-A.TO Postmedia Network Canada Corp 20210520 0 2 2.15 2 2.04 1200 2.04 up up correct
PNC-B.TO Postmedia Network Canada Corp 20210520 0 1.96 1.96 1.96 1.96 0 1.96
PNE.TO Pine Cliff Energy Ltd 20210520 0 0.32 0.32 0.31 0.31 113000 0.31 down down correct
PNP.TO Pinetree Capital Ltd 20210520 0 2 2 1.9 1.9 19600 1.9 down up incorrect
POM.TO PolyMet Mining Corp 20210520 0 3.43 3.46 3.43 3.46 600 3.46 up up correct
POU.TO Paramount Resources Ltd 20210520 0 13.34 13.43 13.04 13.4 177175 13.2645 up up correct
POW-PA.TO POW-PA 20210520 0 25.6 25.8 25.6 25.6 1350 24.5781
POW-PB.TO POW-PB 20210520 0 25.5 25.5 25.47 25.47 20700 24.4855 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20210520 0 25.77 25.78 25.75 25.75 1080 24.6926 down down correct
POW-PF.TO POW-PF 20210520 0 49.7 49.7 49.7 49.7 0 49.058
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210520 0 25.76 25.76 25.75 25.75 2000 24.7232 down down correct
POW.TO Power Corporation of Canada 20210520 0 38.54 38.7 38.06 38.56 2223778 37.2821 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210520 0 20 20.01 19.84 19.84 620 19.2902 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20210520 0 19.9 20.05 19.9 20.05 1450 19.5398 up down incorrect
PPL-PE.TO Pembina Pipeline Corporation 20210520 0 21.88 21.89 21.83 21.89 2600 21.3647 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210520 0 25.41 25.43 25.41 25.41 5500 25.41
PPL-PFC.TO Pembina Pipeline Corporation 20210520 0 25.7 25.73 25.7 25.73 200 25.73 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210520 0 25.5 25.7 25.5 25.69 5825 25.69 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210520 0 21.34 21.43 21.27 21.3 30900 20.7966 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20210520 0 24.5 24.5 24.45 24.47 4805 23.9555 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20210520 0 21.1 21.18 21.05 21.09 1800 20.3056 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20210520 0 22.2 22.2 22.2 22.2 1020 21.3627
PPL-PS.TO Pembina Pipeline Corporation 20210520 0 25.25 25.25 25.25 25.25 300 24.3922
PPL.TO Pembina Pipeline Corporation 20210520 0 38.69 38.915 38.28 38.72 1931679 37.1193 up down incorrect
PPR.TO Prairie Provident Resources Inc 20210520 0 0.055 0.055 0.05 0.05 406800 0.05 down down correct
PPTA.TO Midas Gold Corp. 20210520 0 10.27 10.73 10.19 10.47 22500 10.47 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210520 0 9.84 9.84 9.84 9.84 2900 9.5888
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210520 0 22.17 22.23 22.17 22.2 6100 22.1257 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210520 0 25.52 25.52 25.52 25.52 0 24.6762
PRM-PA.TO Big Pharma Split Corp 20210520 0 10.29 10.29 10.29 10.29 0 9.9289
PRM.TO Big Pharma Split Corp 20210520 0 14.6 14.6 14.38 14.45 2600 13.6431 down down correct
PRMW.TO Primo Water Corporation 20210520 0 20.85 20.94 20.62 20.9 117518 20.6864 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210520 0 20.68 20.68 20.68 20.68 0 20.2572
PRQ.TO Petrus Resources Ltd 20210520 0 0.73 0.73 0.71 0.72 19900 0.72 down down correct
PRU.TO Perseus Mining Limited 20210520 0 1.21 1.27 1.21 1.26 123000 1.26 up down incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20210520 0 6.49 6.5 6.45 6.48 33183 6.2727 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210520 0 50.01 50.02 50.01 50.015 16080 49.8206 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210520 0 18.36 18.36 18.34 18.34 1300 17.9858 down down correct
PSD.TO Pulse Seismic Inc 20210520 0 1.69 1.73 1.69 1.72 2537 1.7113 up up correct
PSI.TO Pason Systems Inc 20210520 0 8.67 8.67 8.4 8.5 141881 8.3645 down down correct
PSK.TO PrairieSky Royalty Ltd 20210520 0 13.5 13.55 13.25 13.36 424300 13.1306 down up incorrect
PSLV-U.TO PSLV-U 20210520 0 10 10.06 9.92 9.92 36925 9.92 down up incorrect
PSLV.TO Sprott Physical Silver Trust 20210520 0 12.05 12.09 11.93 11.98 141100 11.98 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210520 0 100.02 100.02 100.02 100.02 0 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20210520 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210520 0 29.9 29.9 29.9 29.9 0 28.7509
PTB.TO Invesco Tactical Bond ETF 20210520 0 0.675 0.675 0.665 0.665 64404 0.665 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210520 0 10.53 10.7 10.53 10.54 24900 9.2515 up up correct
PTM.TO Platinum Group Metals Ltd 20210520 0 5.37 5.41 5.28 5.32 37400 5.32 down down correct
PTS.TO Points International Ltd 20210520 0 20.17 20.5 20.01 20.5 5900 20.5 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210520 0 29.28 29.28 29.28 29.28 0 29.2035
PVG.TO Pretium Resources Inc 20210520 0 13.91 14.27 13.88 14.09 414600 14.09 up up correct
PVS-PF.TO PVS-PF 20210520 0 25.97 25.97 25.95 25.95 11500 25.3541 down up incorrect
PVS-PG.TO Partners Value Split Corp 20210520 0 26.1 26.1 25.95 26.1 8200 25.4884
PVS-PH.TO Partners Value Split Corp 20210520 0 26.02 26.02 25.81 25.98 46500 25.392 down down correct
PVS-PI.TO Partners Value Split Corp 20210520 0 26.1 26.2 26.05 26.05 4450 25.4587 down down correct
PWF-PA.TO Power Financial Corporation 20210520 0 14.75 14.85 14.75 14.75 1130 14.5409
PWF-PE.TO Power Financial Corporation 20210520 0 25.75 25.75 25.62 25.62 700 24.9446 down down correct
PWF-PF.TO Power Financial Corporation 20210520 0 25.65 25.66 25.62 25.65 5500 25.001
PWF-PH.TO PWF-PH 20210520 0 25.56 25.6 25.53 25.6 5468 24.8948 up up correct
PWF-PI.TO Power Financial Corporation 20210520 0 25.75 25.75 25.75 25.75 30000 24.9141
PWF-PK.TO Power Financial Corporation 20210520 0 25.18 25.18 25.18 25.18 29526 24.5734
PWF-PL.TO Power Financial Corporation 20210520 0 25.34 25.34 25.33 25.34 1600 24.7105
PWF-PO.TO Power Financial Corporation 20210520 0 25.58 25.58 25.55 25.55 5623 24.841 down down correct
PWF-PQ.TO Power Financial Corporation 20210520 0 14.77 14.77 14.77 14.77 0 14.5841
PWF-PR.TO Power Financial Corporation 20210520 0 25.9 25.9 25.82 25.82 61400 25.1409 down down correct
PWF-PS.TO Power Financial Corporation 20210520 0 25.01 25.02 25.01 25.02 3200 24.4347 up up correct
PWF-PT.TO Power Financial Corporation 20210520 0 23.52 23.52 23.5 23.5 9500 22.9949 down down correct
PWF-PZ.TO Power Financial Corporation 20210520 0 26.2 26.2 26.2 26.2 484 25.5674
PWF.TO Power Financial Corporation 20210520 0 0.69 0.69 0.645 0.645 17900 0.645 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210520 0 30.97 30.97 30.97 30.97 0 30.338
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210520 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210520 0 26.52 26.52 26.52 26.52 0 25.8431
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210520 0 33.8 33.8 33.8 33.8 0 33.3843
PXT.TO Parex Resources Inc 20210520 0 19.67 19.78 19.36 19.66 566800 19.2095 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210520 0 51.32 51.32 51.32 51.32 0 51.32
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210520 0 18.56 18.56 18.56 18.56 0 18.56
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210520 0 20.48 20.48 20.48 20.48 100 20.48
PYF.TO Purpose Premium Yield Fund Series ETF 20210520 0 17.59 17.59 17.57 17.57 1100 16.9955 down down correct
PYR.TO PyroGenesis Canada Inc. 20210520 0 5.28 6.11 5.25 6.1 499100 6.1 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210520 0 10.68 10.73 10.63 10.7 28800 10.2721 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210520 0 27 27 27 27 300 26.6993
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210520 0 23.47 23.47 23.47 23.47 0 23.47
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210520 0 25.83 25.83 25.83 25.83 0 25.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210520 0 30.62 30.62 30.62 30.62 0 30.1172
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210520 0 140.62 140.62 140.62 140.62 0 139.2457
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210520 0 102.54 102.54 102.54 102.54 0 100.872
QBR-A.TO Quebecor Inc 20210520 0 33.47 33.5 33.47 33.5 552 32.6077 up up correct
QBR-B.TO Quebecor Inc 20210520 0 32.97 33.72 32.9 33.53 390135 32.6434 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20210520 0 46.34 46.93 42.48 44.65 230934 44.65 down down correct
QBTC.TO Bitcoin Fund Unit 20210520 0 56.03 56.95 51.15 53.87 179100 53.87 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210520 0 16.93 16.93 16.89 16.89 5000 16.89 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210520 0 30.87 30.87 30.87 30.87 0 30.11
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210520 0 117.36 117.36 117.36 117.36 400 117.36
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210520 0 23.38 23.67 23.38 23.64 1600 23.6113 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210520 0 118.37 118.37 118.37 118.37 0 116.0683
QDX.TO Mackenzie International Equity Index ETF 20210520 0 104.54 104.54 104.54 104.54 100 102.4421
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210520 0 97.65 97.65 97.65 97.65 0 97.65
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210520 0 105.21 105.21 105.21 105.21 0 105.21
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210520 0 95.72 95.72 95.72 95.72 0 95.72
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210520 0 88.11 88.11 88.11 88.11 0 85.7297
QEC.TO Questerre Energy Corporation 20210520 0 0.19 0.19 0.19 0.19 37100 0.19
QEM.TO AGFiQ Emerging Markets Equity ETF 20210520 0 29.42 29.42 29.42 29.42 400 28.6634
QETH-U.TO The Ether Fund 20210520 0 49.85 51.72 42.78 46.2 120029 46.2 down down correct
QETH-UN.TO The Ether Fund 20210520 0 60.89 61.5 51.21 55.35 134200 55.35 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210520 0 94.25 94.25 94.25 94.25 0 90.7834
QIE.TO AGFiQ International Equity ETF 20210520 0 29.08 29.08 29.08 29.08 0 28.4121
QINF.TO Mackenzie Global Infrastructure Index ETF 20210520 0 105.42 105.54 105.42 105.54 1500 105.54 up up correct
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210520 0 31.5 31.5 31.5 31.5 0 31.5
QMY.TO AGFiQ Global Income ETF Portfolio 20210520 0 26.49 26.49 26.49 26.49 0 26.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210520 0 110.32 111.33 110.32 111.24 5700 111.24 up up correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210520 0 115.46 115.46 115.46 115.46 0 115.46
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210520 0 102.41 102.41 102.41 102.41 0 102.41
QSP-UN.TO Restaurant Brands International Limited Partnership 20210520 0 82.43 82.43 82.43 82.43 100 80.3246
QSR.TO Restaurant Brands International Inc 20210520 0 82.19 82.96 82.17 82.78 768573 80.6816 up up correct
QTRH.TO Quarterhill Inc 20210520 0 2.34 2.38 2.34 2.37 61402 2.3358 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210520 0 96.91 96.91 96.91 96.91 100 96.91
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210520 0 104.44 104.44 104.44 104.44 0 102.0999
QUS.TO AGFiQ US Equity ETF 20210520 0 38.64 38.64 38.64 38.64 0 38.3404
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210520 0 121.44 121.44 121.44 121.44 1000 121.44
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210520 0 146 146.05 145.91 146.05 1500 144.8107 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20210520 0 8.62 8.73 8.59 8.73 9700 8.73 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210520 0 20.31 20.31 20.31 20.31 0 19.8096
RAY-A.TO Stingray Group Inc 20210520 0 7.12 7.2 7.09 7.1 9700 6.8827 down down correct
RAY-B.TO Stingray Group Inc 20210520 0 7.14 7.14 7.14 7.14 200 6.9229
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210520 0 74.81 75.78 74.6 74.74 154402 73.9093 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210520 0 20.15 20.15 20.15 20.15 0 19.8637
RBNK.TO RBC Canadian Bank Yield Index ETF 20210520 0 24.39 24.51 24.32 24.51 8100 24.0492 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210520 0 19.4 19.4 19.4 19.4 1000 19.146
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210520 0 27.44 27.44 27.44 27.44 0 27.44
RBOT.TO Horizons Robotics and Automation Index ETF 20210520 0 32.91 33.32 32.91 33.32 600 33.3054 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210520 0 23.02 23.04 23.02 23.04 16211 22.6857 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210520 0 25.58 25.58 25.58 25.58 0 25.1966
RCG-PB.TO RF Capital Group Inc 20210520 0 14.79 14.8 14.77 14.8 34050 14.1423 up up correct
RCG.TO RF Capital Group Inc 20210520 0 2.19 2.26 2.19 2.24 37200 2.24 up down incorrect
RCH.TO Richelieu Hardware Ltd 20210520 0 41.98 42.34 41.74 42.07 87100 41.9328 up down incorrect
RCI-A.TO Rogers Communications Inc 20210520 0 62.17 63.36 62.17 63.1 831 61.603 up up correct
RCI-B.TO Rogers Communications Inc 20210520 0 61.7 62.15 61.54 61.74 1602617 60.2471 up down incorrect
RDL.TO Redline Communications Group Inc 20210520 0 0.57 0.57 0.57 0.57 0 0.57
REAL.TO Real Matters Inc 20210520 0 16.75 17.52 16.73 17.12 415100 17.12 up up correct
RECP.TO Recipe Unlimited Corporation 20210520 0 22.99 22.99 21.9 21.9 32800 21.9 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20210520 0 21.06 21.26 20.97 21.15 572788 20.5474 up up correct
RET-A.TO Reitmans (Canada) Limited 20210520 0 0.43 0.43 0.41 0.41 23142 0.41 down down correct
RFP.TO Resolute Forest Products Inc 20210520 0 18.25 18.79 18.07 18.39 92800 18.39 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210520 0 16.98 16.98 16.98 16.98 4400 16.3799
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210520 0 19.76 19.76 19.76 19.76 0 19.76
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210520 0 23.73 23.73 23.73 23.73 500 23.3505
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210520 0 24.3 24.3 24.3 24.3 200 24.0236
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210520 0 23.06 23.06 23.06 23.06 0 22.7361
RIFI.TO Russell Investments Fixed Income Pool 20210520 0 20.12 20.12 20.12 20.12 0 20.12
RIIN.TO Russell Investments Global Infrastructure Pool 20210520 0 17.57 17.57 17.47 17.47 1350 17.47 down down correct
RIRA.TO Russell Investments Real Assets 20210520 0 18.31 18.31 18.31 18.31 200 17.8764
RIT.TO CI Canadian REIT ETF 20210520 0 18.25 18.31 18.24 18.26 13033 17.8364 up up correct
RNW.TO TransAlta Renewables Inc 20210520 0 19.09 19.375 19.04 19.06 394600 18.5405 down down correct
ROOT.TO Roots Corporation 20210520 0 3.3 3.43 3.25 3.36 214100 3.36 up down incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210520 0 18.13 18.13 18.13 18.13 0 18.13
RPD.TO RBC Quant European Dividend Leaders ETF 20210520 0 22.51 22.51 22.51 22.51 0 22.1827
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210520 0 22.85 22.85 22.85 22.85 200 22.5099
RPF.TO RBC Canadian Preferred Share ETF 20210520 0 22.85 22.9 22.85 22.9 6200 22.3439 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210520 0 63 63.04 62.5 62.81 5900 61.9203 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210520 0 20.61 20.61 20.61 20.61 0 20.5148
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210520 0 19.42 19.42 19.42 19.42 0 19.3429
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210520 0 19.81 19.81 19.81 19.81 700 19.5524
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210520 0 19.79 19.79 19.79 19.79 0 19.4596
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210520 0 21.38 21.38 21.38 21.38 0 21.0749
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210520 0 19.5 19.5 19.5 19.5 0 19.5
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210520 0 19.55 19.55 19.55 19.55 801 19.55
RS-PA.TO Real Estate & E-Comm Split Corp 20210520 0 10.33 10.34 10.33 10.34 2640 9.9584 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20210520 0 14.91 15.19 14.91 15.1 4200 14.3321 up down incorrect
RSI.TO Rogers Sugar Inc 20210520 0 5.69 5.74 5.69 5.71 255337 5.4484 up down incorrect
RTG.TO RTG Mining Inc 20210520 0 0.16 0.16 0.16 0.16 0 0.16
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210520 0 23.12 23.12 23.12 23.12 0 22.9157
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210520 0 18.91 18.91 18.91 18.91 0 18.91
RUBY.TO RBC U.S. Banks Yield Index ETF 20210520 0 22.82 22.82 22.82 22.82 300 22.6224
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210520 0 35.07 35.07 35.07 35.07 0 35.07
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210520 0 43 43.05 42.94 42.96 1400 42.6049 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210520 0 34.7 34.7 34.7 34.7 0 34.4067
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210520 0 30.92 30.92 30.92 30.92 0 30.92
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210520 0 36.65 36.65 36.65 36.65 0 36.4051
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210520 0 34.27 34.27 34.27 34.27 0 34.0292
RUS.TO Russel Metals Inc 20210520 0 33.01 33.3 32.5 33.22 344279 32.1463 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210520 0 19.66 19.66 19.63 19.63 700 19.3828 down down correct
RVX.TO Resverlogix Corp 20210520 0 0.89 0.9 0.86 0.9 25600 0.9 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210520 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 20210520 0 29.2 29.2 29.2 29.2 100 28.8621
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210520 0 22.88 22.88 22.88 22.88 0 22.88
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210520 0 19.59 19.59 19.59 19.59 0 19.4757
RWW.TO CI MSCI World Low Risk Weighted ETF 20210520 0 30.87 30.87 30.87 30.87 0 30.4625
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210520 0 19.08 19.18 19.08 19.18 639 18.8822 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20210520 0 20.71 20.71 20.71 20.71 0 20.3835
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210520 0 18.1 18.1 18.1 18.1 0 18.1
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210520 0 21.9 21.9 21.9 21.9 200 21.6021
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210520 0 26.69 26.69 26.69 26.69 0 26.2633
RY-PH.TO RY-PH 20210520 0 23.51 23.68 23.51 23.63 3650 23.1877 up up correct
RY-PJ.TO Royal Bank of Canada 20210520 0 24.5 24.6 24.35 24.39 2570 23.9972 down down correct
RY-PM.TO Royal Bank of Canada 20210520 0 23.95 23.99 23.95 23.99 4600 23.6232 up up correct
RY-PN.TO RY-PN 20210520 0 25.87 25.89 25.81 25.89 4350 25.2936 up down incorrect
RY-PO.TO Royal Bank of Canada 20210520 0 25.88 25.88 25.88 25.88 0 25.282
RY-PP.TO Royal Bank of Canada 20210520 0 26.25 26.3 26.25 26.3 2719 25.6559 up up correct
RY-PR.TO Royal Bank of Canada 20210520 0 25.26 25.26 25.26 25.26 300 25.26
RY-PS.TO Royal Bank of Canada 20210520 0 24.98 25.07 24.98 25.03 43335 24.4461 up up correct
RY-PZ.TO Royal Bank of Canada 20210520 0 23.53 23.53 23.4 23.45 13260 23.0041 down down correct
RY.TO Royal Bank of Canada 20210520 0 122.77 123.34 122.56 122.97 2041152 120.9265 up up correct
S.TO Sherritt International Corporation 20210520 0 0.52 0.52 0.51 0.51 176000 0.51 down down correct
SAM.TO Starcore International Mines Ltd 20210520 0 0.21 0.22 0.2 0.21 138500 0.21
SAP.TO Saputo Inc 20210520 0 39.46 39.76 39.27 39.62 263000 38.9802 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20210520 0 0.16 0.16 0.15 0.16 738900 0.16
SBB.TO Sabina Gold & Silver Corp 20210520 0 1.76 1.82 1.75 1.81 640100 1.81 up up correct
SBC-PA.TO SBC-PA 20210520 0 10.4 10.4 10.38 10.38 1300 10.0109 down down correct
SBC.TO Brompton Split Banc Corp 20210520 0 11.408 11.512 11.312 11.488 23250 10.885 up up correct
SBI.TO Serabi Gold plc 20210520 0 1.26 1.4 1.26 1.36 2900 1.36 up up correct
SBN-PA.TO SBN-PA 20210520 0 10.3 10.3 10.3 10.3 3000 9.9948
SBN.TO Mulvihill S Split Corp 20210520 0 5.9 5.95 5.9 5.95 900 5.8159 up down incorrect
SBR.TO Silver Bear Resources Plc 20210520 0 0.14 0.15 0.14 0.14 97600 0.14
SBT-B.TO Purpose Silver Bullion Fund 20210520 0 18.22 18.22 18.22 18.22 100 18.22
SBT-U.TO Purpose Silver Bullion Fund 20210520 0 14.08 14.08 14.08 14.08 0 14.08
SBT.TO Purpose Silver Bullion Fund 20210520 0 15.4 15.4 15.4 15.4 0 15.4
SCL.TO Shawcor Ltd 20210520 0 5.42 5.42 5.25 5.41 361200 5.41 down down correct
SCR.TO Score Media and Gaming Inc 20210520 0 17 17.72 16.83 17.45 242465 17.45 up up correct
SCY.TO Scandium International Mining Corp 20210520 0 0.19 0.215 0.19 0.215 199300 0.215 up up correct
SDE.TO Spartan Delta Corp. 20210520 0 4.81 4.91 4.71 4.71 111800 4.71 down up incorrect
SEA.TO Seabridge Gold Inc 20210520 0 22.18 22.64 22.08 22.41 48600 22.41 up up correct
SEC.TO Senvest Capital Inc 20210520 0 347.65 360 345 360 500 360 up up correct
SES.TO Secure Energy Services Inc 20210520 0 4.15 4.2 4.08 4.2 200344 4.1797 up up correct
SFC.TO Sagicor Financial Company Ltd 20210520 0 6.75 6.75 6.62 6.63 23100 6.4189 down down correct
SFD.TO NXT Energy Solutions Inc 20210520 0 0.46 0.46 0.45 0.45 10500 0.45 down down correct
SFI.TO Solution Financial Inc. 20210520 0 0.475 0.475 0.475 0.475 0 0.4719
SGLD.TO Sabre Gold Mines Corp. 20210520 0 0.14 0.14 0.14 0.14 49600 0.14
SGQ.TO SouthGobi Resources Ltd 20210520 0 0.5 0.5 0.48 0.48 4600 0.48 down down correct
SGR-R.TO Slate Grocery REIT 20210520 0 12.3 12.4 12.25 12.4 11300 12.4 up down incorrect
SGR-U.TO Slate Grocery REIT 20210520 0 10.3 10.3 10.27 10.3 6000 10.3
SGR-UN.TO Slate Grocery REIT 20210520 0 12.44 12.44 12.36 12.43 87355 11.7728 down down correct
SGY.TO Surge Energy Inc 20210520 0 0.4444 0.4701 0.4444 0.4701 828243 0.4701 up up correct
SHLE.TO Source Energy Services Ltd 20210520 0 1.35 1.44 1.27 1.4 6900 1.4 up up correct
SHOP.TO Shopify Inc 20210520 0 1425.8101 1475.98 1416.53 1464.34 154900 1464.34 up up correct
SIA.TO Sienna Senior Living Inc 20210520 0 16.01 16.08 15.88 16.05 149126 15.4115 up up correct
SID.TO CI U.S. Trendleaders ETF 20210520 0 36.13 36.13 36.13 36.13 200 36.13
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210520 0 9.02 9.23 9 9.23 17900 9.0035 up up correct
SII.TO Sprott Inc 20210520 0 55.59 55.75 55.23 55.34 28543 54.6554 down down correct
SIL.TO SilverCrest Metals Inc 20210520 0 11.22 11.47 11.03 11.46 301100 11.46 up up correct
SIS.TO Savaria Corporation 20210520 0 18.76 18.76 18.54 18.71 122600 18.4041 down down correct
SJ.TO Stella-Jones Inc 20210520 0 47.24 47.65 47.13 47.43 109800 46.8401 up down incorrect
SJR-B.TO Shaw Communications Inc 20210520 0 35.64 36.1 35.63 36.03 1120338 35.3528 up up correct
SKE.TO Skeena Resources Limited 20210520 0 3.39 3.43 3.33 3.38 242811 13.52 down down correct
SKYY.TO First Trust Cloud Computing ETF 20210520 0 20.65 20.65 20.65 20.65 0 20.4299
SLF-PA.TO Sun Life Financial Inc 20210520 0 25.3 25.31 25.25 25.3 1100 24.7084
SLF-PB.TO Sun Life Financial Inc 20210520 0 25.26 25.34 25.25 25.26 3700 24.6651
SLF-PC.TO Sun Life Financial Inc 20210520 0 24.84 24.91 24.8 24.8 4889 23.9789 down down correct
SLF-PD.TO Sun Life Financial Inc 20210520 0 24.91 24.99 24.89 24.9 5651 24.076 down down correct
SLF-PE.TO Sun Life Financial Inc 20210520 0 25.07 25.07 24.93 24.93 3200 24.0971 down down correct
SLF-PG.TO Sun Life Financial Inc 20210520 0 15.26 15.26 15.24 15.25 2750 14.94 down down correct
SLF-PH.TO Sun Life Financial Inc 20210520 0 21.2 21.2 21.15 21.19 2573 20.6863 down up incorrect
SLF-PI.TO Sun Life Financial Inc 20210520 0 24.75 24.75 24.7 24.7 1400 24.0032 down down correct
SLF-PJ.TO Sun Life Financial Inc 20210520 0 14.65 14.65 14.6 14.65 1500 14.3853
SLF-PK.TO Sun Life Financial Inc 20210520 0 20.78 20.78 20.77 20.77 1600 20.3697 down down correct
SLF.TO Sun Life Financial Inc 20210520 0 65.16 65.2 64.5 64.91 7857076 63.2245 down up incorrect
SLR.TO Solitario Zinc Corp 20210520 0 0.81 0.82 0.8 0.82 13200 0.82 up up correct
SLS.TO Solaris Resources Inc 20210520 0 10.99 11.63 10.85 10.98 167200 10.98 down down correct
SMC.TO Sulliden Mining Capital Inc 20210520 0 0.11 0.11 0.11 0.11 0 0.11
SMT.TO Sierra Metals Inc 20210520 0 4.21 4.26 4.13 4.13 39800 4.0428 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210520 0 16.3 16.34 16.15 16.21 344100 15.9115 down down correct
SNC.TO SNC-Lavalin Group Inc 20210520 0 33.51 33.6 32.85 33.29 303873 33.2308 down down correct
SOLG.TO SolGold Plc 20210520 0 0.49 0.49 0.49 0.49 6200 0.49
SOT-UN.TO Slate Office REIT 20210520 0 4.58 4.58 4.55 4.57 97929 4.3425 down down correct
SOY.TO SunOpta Inc 20210520 0 15.26 16.23 15.26 15.64 249000 15.64 up up correct
SPB.TO Superior Plus Corp 20210520 0 15.2 15.46 15.08 15.1 592797 14.6041 down down correct
SPG.TO Spark Power Group Inc 20210520 0 1.62 1.62 1.55 1.59 15900 1.59 down down correct
SPPP-U.TO SPPP-U 20210520 0 20.15 20.25 20.15 20.25 200 20.25 up down incorrect
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210520 0 24.46 24.48 24.34 24.4 1800 24.4 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210520 0 29.44 29.55 29.23 29.29 548875 28.1315 down up incorrect
SRV-UN.TO SIR Royalty Income Fund 20210520 0 6.7 6.95 6.58 6.95 14543 6.5943 up up correct
SRX.TO Storm Resources Ltd 20210520 0 3.44 3.45 3.34 3.45 40500 3.45 up down incorrect
SSL.TO Sandstorm Gold Ltd 20210520 0 9.99 10.16 9.94 10.08 270000 10.08 up up correct
SSRM.TO SSR Mining Inc 20210520 0 22.42 22.81 22.1 22.49 716230 22.3581 up down incorrect
STEP.TO STEP Energy Services Ltd 20210520 0 1.34 1.37 1.34 1.34 1300 1.34
STGO.TO Steppe Gold Ltd 20210520 0 1.98 2.03 1.9 1.97 122200 1.97 down down correct
STLC.TO Stelco Holdings Inc 20210520 0 34.25 34.37 33.76 34.02 250700 33.6486 down down correct
STN.TO Stantec Inc 20210520 0 54.06 54.64 53.83 53.96 303571 53.5261 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210520 0 23.03 23.03 23.03 23.03 0 22.6425
SU.TO Suncor Energy Inc 20210520 0 27.68 27.94 27.3 27.81 7967221 26.9913 up up correct
SUN104.TO Sun Life Mfs International Value A 20210520 0 25.976 25.976 25.976 25.976 0 25.976
SVB.TO Silver Bull Resources Inc 20210520 0 1.05 1.12 1.05 1.1 45500 1.1 up up correct
SVM.TO Silvercorp Metals Inc 20210520 0 7.39 7.51 7.31 7.43 472300 7.3938 up up correct
SVR-C.TO iShares Silver Bullion ETF 20210520 0 13.15 13.15 12.93 13.02 500 13.02 down down correct
SVR.TO iShares Silver Bullion ETF 20210520 0 14.31 14.35 14.19 14.28 11700 14.28 down down correct
SW.TO Sierra Wireless Inc 20210520 0 18.15 18.36 18.04 18.29 34800 18.29 up down incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210520 0 3.02 3.03 3.02 3.02 7700 3.02
SXI.TO Synex International Inc 20210520 0 0.28 0.28 0.27 0.28 5700 0.28
SXP.TO Supremex Inc 20210520 0 2.36 2.4 2.34 2.34 32200 2.34 down down correct
SYLD.TO Purpose Strategic Yield Fund 20210520 0 21.07 21.07 21.07 21.07 2550 21.07
SYZ.TO Sylogist Ltd. 20210520 0 13.92 13.92 13.11 13.26 25459 12.8487 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20210520 0 0.58 0.58 0.56 0.57 241400 0.57 down down correct
T.TO TELUS Corporation 20210520 0 26.4 26.78 26.285 26.65 2789648 25.7817 up up correct
TA-PD.TO TransAlta Corporation 20210520 0 14.24 14.24 14.18 14.18 6300 13.6774 down down correct
TA-PE.TO TA-PE 20210520 0 13.15 13.15 13.15 13.15 0 12.785
TA-PF.TO TA-PF 20210520 0 18.34 18.45 18.34 18.35 14341 17.6451 up up correct
TA-PH.TO TA-PH 20210520 0 21.3 21.35 21.28 21.3 8435 20.3903
TA-PJ.TO TransAlta Corporation 20210520 0 21.95 21.95 21.75 21.75 3025 20.8864 down down correct
TA.TO TransAlta Corporation 20210520 0 11.2 11.3 11.06 11.14 913700 11.0122 down down correct
TAIG.TO Taiga Motors Corp 20210520 0 9.3 9.46 9.27 9.28 57500 9.28 down down correct
TBL.TO Taiga Building Products Ltd 20210520 0 2.82 2.92 2.82 2.82 20800 2.82
TBP.TO Tetra Bio-Pharma Inc 20210520 0 0.37 0.375 0.365 0.365 603800 0.365 down down correct
TC.TO Tucows Inc 20210520 0 94.2 94.69 93.65 94.69 1300 94.69 up up correct
TCL-A.TO Transcontinental Inc 20210520 0 22.71 22.73 22.3 22.43 119584 21.9689 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210520 0 23.64 23.64 23.64 23.64 0 23.64
TCLV.TO TD Q Canadian Low Volatility ETF 20210520 0 17.97 17.97 17.97 17.97 0 17.6038
TCN.TO Tricon Residential Inc 20210520 0 12.93 12.97 12.89 12.96 1077100 12.7934 up up correct
TCS.TO Tecsys Inc 20210520 0 40.67 43.17 40.67 43 41700 42.8235 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210520 0 15.59 15.59 15.59 15.59 500 15.2917
TCW.TO Trican Well Service Ltd 20210520 0 2.25 2.25 2.19 2.23 406600 2.23 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20210520 0 23.49 23.49 23.4 23.4 2000 23.4 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20210520 0 24 24.05 23.97 24.05 170826 24.05 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210520 0 24.18 24.18 24.18 24.18 100 24.18
TD-PFH.TO The Toronto-Dominion Bank 20210520 0 25.49 25.49 25.41 25.41 3854 25.41 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210520 0 25.4 25.4 25.4 25.4 700 25.4
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210520 0 25.1 25.15 25.1 25.15 1100 25.15 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20210520 0 25 25.05 25 25.05 11400 25.05 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210520 0 26.4 26.4 26.4 26.4 822 26.4
TD-PFM.TO The Toronto-Dominion Bank 20210520 0 26.45 26.45 26.34 26.39 11188 26.39 down down correct
TD.TO The Toronto-Dominion Bank 20210520 0 87.53 88.01 87.35 87.85 2935354 86.2474 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210520 0 14.75 14.79 14.75 14.78 1900 14.4852 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20210520 0 15.25 15.34 15.25 15.32 3800 15.2253 up down incorrect
TEC.TO TD Global Technology Leaders Index ETF 20210520 0 24.1 24.41 24.1 24.37 46300 24.3229 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210520 0 9.91 9.96 9.905 9.96 6400 9.9425 up up correct
TECK-A.TO Teck Resources Limited 20210520 0 39.1 39.1 37 37.2 3436 37.0528 down down correct
TECK-B.TO Teck Resources Limited 20210520 0 28.51 28.56 27.29 27.56 4833707 27.4282 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210520 0 9.97 9.97 9.96 9.97 14500 9.8076
TF.TO Timbercreek Financial Corp 20210520 0 9.32 9.345 9.27 9.3 59500 8.8631 down up incorrect
TFII.TO TFI International Inc 20210520 0 109.59 112.25 109.19 111.99 372045 111.2011 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210520 0 18.06 18.13 18.06 18.1 5100 17.6706 up up correct
TGFI.TO TD Active Global Income ETF 20210520 0 24.46 24.46 24.46 24.46 0 23.6855
TGGR.TO TD Active Global Equity Growth ETF 20210520 0 18.7 18.7 18.7 18.7 100 18.6413
TGL.TO TransGlobe Energy Corporation 20210520 0 2.14 2.14 2.07 2.1 58200 2.1 down down correct
TGO.TO TeraGo Inc 20210520 0 5.51 5.55 5.42 5.42 4500 5.42 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210520 0 15.65 15.65 15.62 15.63 815 15.63 down down correct
TH.TO Theratechnologies Inc 20210520 0 4.48 4.59 4.43 4.54 21300 4.54 up down incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20210520 0 20.77 20.77 20.77 20.77 300 20.3928
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210520 0 29.13 29.13 29.13 29.13 1000 28.8968
TI.TO Titan Mining Corporation 20210520 0 0.45 0.45 0.45 0.45 6900 0.4297
TIH.TO Toromont Industries Ltd 20210520 0 102.76 104.89 102.76 103.11 136047 102.1091 up up correct
TILV.TO TD Q International Low Volatility ETF 20210520 0 13.93 13.93 13.93 13.93 0 13.93
TINF.TO TD Active Global Infrastructure Equity ETF 20210520 0 16.34 16.34 16.34 16.34 200 16.0319
TIXT.TO TELUS International 20210520 0 35.63 36.55 35.57 36.55 29000 36.55 up up correct
TKO.TO Taseko Mines Limited 20210520 0 2.86 2.86 2.72 2.76 378400 2.76 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20210520 0 19.24 19.54 19.24 19.54 46651 19.063 up up correct
TLG.TO Troilus Gold Corp 20210520 0 1.25 1.28 1.24 1.25 767100 1.25
TLO.TO Talon Metals Corp 20210520 0 0.6 0.65 0.6 0.61 723100 0.61 up up correct
TLRY.TO Tilray Inc 20210520 0 18.27 18.77 17.86 17.96 1109500 17.96 down down correct
TMD.TO Titan Medical Inc 20210520 0 2.04 2.05 2 2.05 141200 2.05 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210520 0 17.15 17.19 17.15 17.19 1400 16.9372 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210520 0 15.73 15.76 15.73 15.76 1371 15.76 up down incorrect
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210520 0 15.61 15.61 15.61 15.61 0 15.497
TML.TO Treasury Metals Inc 20210520 0 0.9 0.93 0.9 0.92 42500 0.92 up up correct
TMQ.TO Trilogy Metals Inc 20210520 0 3.18 3.44 3.18 3.31 88200 3.31 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210520 0 7.46 7.46 7.36 7.43 156700 7.0424 down down correct
TNX.TO Tanzanian Gold Corporation 20210520 0 0.62 0.63 0.62 0.63 2300 0.63 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210520 0 16.74 16.79 16.74 16.79 500 16.6066 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210520 0 14.95 14.95 14.95 14.95 0 14.7272
TOCM.TO TD One-Click Moderate ETF Portfolio 20210520 0 15.79 15.79 15.79 15.79 0 15.6005
TOT.TO Total Energy Services Inc 20210520 0 3.81 3.88 3.78 3.79 15200 3.79 down down correct
TOU.TO Tourmaline Oil Corp 20210520 0 29.29 29.47 28.64 28.73 1037400 27.8576 down down correct
TOY.TO Spin Master Corp 20210520 0 41.57 41.81 40.43 40.96 69900 40.96 down up incorrect
TPAY.TO TD Income Builder ETF 20210520 0 24.66 24.66 24.66 24.66 0 24.66
TPE.TO TD International Equity Index ETF 20210520 0 19.41 19.41 19.41 19.41 0 19.0291
TPRF.TO TD Active Preferred Share ETF 20210520 0 10.66 10.66 10.66 10.66 700 10.3706
TPU.TO TD U.S. Equity Index ETF 20210520 0 28.62 28.78 28.61 28.73 10800 28.5051 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20210520 0 14.46 14.48 14.46 14.48 816 14.48 up down incorrect
TQGD.TO TD Q Global Dividend ETF 20210520 0 14.56 14.56 14.56 14.56 100 14.56
TQGM.TO TD Q Global Multifactor ETF 20210520 0 15.17 15.2 15.15 15.15 300 15.15 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210520 0 16.05 16.05 16.02 16.02 1520 16.02 down down correct
TRI-PB.TO Thomson Reuters Corp 20210520 0 15.01 15.02 15.01 15.02 700 14.7935 up up correct
TRI.TO Thomson Reuters Corporation 20210520 0 113.56 114.93 113.26 114.49 206000 113.7076 up up correct
TRIL.TO Trillium Therapeutics Inc 20210520 0 10.43 10.59 10.09 10.13 172000 10.13 down down correct
TRL.TO Trilogy International Partners Inc 20210520 0 1.85 1.92 1.84 1.92 5900 1.92 up up correct
TRP-PA.TO TC Energy Corporation 20210520 0 18.01 18.1 17.99 18.05 27110 17.4445 up up correct
TRP-PB.TO TC Energy Corporation 20210520 0 13.55 13.55 13.27 13.35 1100 13.0455 down down correct
TRP-PC.TO TC Energy Corporation 20210520 0 14.6 14.6 14.55 14.55 3400 14.2075 down down correct
TRP-PD.TO TRP-PD 20210520 0 20.56 20.67 20.5 20.5 8020 19.801 down down correct
TRP-PE.TO TRP-PE 20210520 0 20.6 20.61 20.6 20.6 1500 19.9159
TRP-PF.TO TC Energy Corporation 20210520 0 16.6 16.6 16.6 16.6 1500 16.2326
TRP-PG.TO TRP-PG 20210520 0 23 23 23 23 1000 22.6005
TRP-PH.TO TRP-PH 20210520 0 12.93 12.93 12.93 12.93 0 12.6751
TRP-PI.TO TRP-PI 20210520 0 13.93 13.93 13.93 13.93 0 13.6322
TRP-PK.TO TC Energy Corporation 20210520 0 25.55 25.55 25.36 25.48 14129 24.8773 down down correct
TRP.TO TC Energy Corporation 20210520 0 60.13 60.87 59.625 60.68 1634880 58.1344 up down incorrect
TRQ.TO Turquoise Hill Resources Ltd 20210520 0 20.91 20.97 20.23 20.73 265000 20.73 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210520 0 22.86 22.99 22.86 22.99 473 22.99 up down incorrect
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210520 0 21.87 21.87 21.45 21.7 11800 21.7 down down correct
TRZ.TO Transat A.T. Inc 20210520 0 5.03 5.41 5.02 5.19 661800 5.19 up down incorrect
TS-B.TO Torstar Corporation 20210520 0 22.82 23.01 22.82 22.96 876 22.96 up up correct
TSK.TO Talisker Resources Ltd 20210520 0 0.325 0.33 0.325 0.33 38700 0.33 up up correct
TSL.TO Tree Island Steel Ltd 20210520 0 3.66 3.77 3.65 3.77 14353 3.5946 up up correct
TSU.TO Trisura Group Ltd 20210520 0 38.1825 39.23 38 39.055 597200 39.055 up up correct
TTP.TO TD Canadian Equity Index ETF 20210520 0 22.05 22.2 22.05 22.17 4200 21.8796 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210520 0 17.9 17.9 17.9 17.9 2100 17.5914
TUHY.TO TD Active U.S. High Yield Bond ETF 20210520 0 24.32 24.33 24.32 24.33 3972 24.33 up down incorrect
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210520 0 23.19 23.19 23.19 23.19 104 23.19
TULV.TO TD Q U.S. Low Volatility ETF 20210520 0 15.8 15.8 15.8 15.8 0 15.6258
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210520 0 11.29 11.29 11.29 11.29 0 11.29
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210520 0 13.68 13.68 13.68 13.68 0 13.2676
TV.TO Trevali Mining Corporation 20210520 0 0.26 0.27 0.26 0.265 689186 2.65 up up correct
TVA-B.TO TVA Group Inc 20210520 0 2.65 2.79 2.65 2.79 10900 2.79 up up correct
TVE.TO Tamarack Valley Energy Ltd 20210520 0 2.51 2.51 2.43 2.46 1402300 2.46 down down correct
TVK.TO TerraVest Industries Inc 20210520 0 17.61 18 17.61 17.75 2600 17.5185 up up correct
TWC.TO TWC Enterprises Limited 20210520 0 26.4 26.4 26.4 26.4 300 26.3197
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210520 0 1.18 1.18 1.16 1.18 217000 1.1452
TXF-B.TO CI Tech Giants Covered Call ETF 20210520 0 21.17 21.17 21.17 21.17 300 21.17
TXF.TO CI Tech Giants Covered Call ETF 20210520 0 19.96 20.29 19.94 20.28 38500 19.1708 up up correct
TXG.TO Torex Gold Resources Inc 20210520 0 17.85 18.48 17.76 18.3 397800 18.3 up up correct
TXP.TO Touchstone Exploration Inc 20210520 0 1.7 1.71 1.68 1.68 56900 1.68 down down correct
TXT-PA.TO TXT-PA 20210520 0 12.61 12.61 12.61 12.61 231 12.0379
U.TO Uranium Participation Corporation 20210520 0 5.79 5.79 5.63 5.69 415700 5.69 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210520 0 14.22 14.22 14.22 14.22 0 13.1465
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210520 0 11.25 11.25 11.25 11.25 0 11.25
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210520 0 12.29 12.37 12.29 12.36 4900 12.1914 up up correct
UEX.TO UEX Corporation 20210520 0 0.4 0.4 0.39 0.4 245400 0.4
UFS.TO Domtar Corporation 20210520 0 65.81 65.91 65.42 65.52 11600 65.52 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210520 0 26.91 27.09 26.9 27.08 11800 27.08 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210520 0 45.17 45.52 45.17 45.52 1279 45.52 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210520 0 22.42 22.42 22.42 22.42 0 22.42
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210520 0 30.91 30.91 30.91 30.91 0 30.91
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210520 0 29.7 29.74 29.7 29.7 400 29.2525
UNC.TO United Corporations Limited 20210520 0 110.38 110.38 110.38 110.38 173 108.6712
UNI.TO Unisync Corp 20210520 0 2.82 2.83 2.81 2.81 8500 2.81 down down correct
UNS.TO Uni-Select Inc 20210520 0 15.74 15.81 15.11 15.77 76000 15.77 up down incorrect
URB-A.TO Urbana Corporation 20210520 0 3.11 3.11 3.05 3.09 15100 3.09 down down correct
URB.TO Urbana Corporation 20210520 0 3.27 3.27 3.27 3.27 0 3.27
URE.TO Ur-Energy Inc 20210520 0 1.77 1.88 1.73 1.87 153900 1.87 up up correct
USA.TO Americas Gold and Silver Corporation 20210520 0 2 2 1.93 1.96 378500 1.96 down up incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210520 0 21.7 21.7 21.7 21.7 0 21.2344
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210520 0 37.23 37.4 37.23 37.25 2900 36.4667 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210520 0 25.63 25.68 25.63 25.67 50100 25.2644 up up correct
VALT-U.TO CI Gold Bullion Fund 20210520 0 18.76 18.76 18.76 18.76 8700 18.76
VALT.TO CI Gold Bullion Fund 20210520 0 23.83 23.83 23.83 23.83 0 23.83
VB-PA.TO VB-PA 20210520 0 10.74 10.85 10.74 10.8 8100 10.456 up up correct
VB.TO VersaBank 20210520 0 14.75 14.93 14.75 14.9 6100 14.8469 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210520 0 29.03 29.15 29.01 29.13 92100 28.5505 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210520 0 25.66 25.71 25.66 25.71 44200 25.4393 up down incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210520 0 25.67 25.67 25.65 25.67 4800 25.2732
VCE.TO Vanguard FTSE Canada Index ETF 20210520 0 41.7 42.07 41.7 42.03 14200 41.2097 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210520 0 27.35 27.35 27.35 27.35 400 26.7435
VCM.TO Vecima Networks Inc 20210520 0 14.99 14.99 14.99 14.99 4700 14.883
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210520 0 39.35 39.62 39.29 39.54 125900 38.814 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210520 0 28.03 28.11 28.01 28.11 9100 27.5201 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210520 0 38.96 39.23 38.96 39.19 4600 38.87 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210520 0 39.2 39.41 39.07 39.32 74700 38.3369 up down incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210520 0 31.81 31.98 31.81 31.95 5300 31.222 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210520 0 38.17 38.17 38.03 38.12 54400 37.3915 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210520 0 46.83 47.13 46.83 47.09 3500 46.1253 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210520 0 33.1 33.3 33.07 33.25 82506 32.796 up up correct
VET.TO Vermilion Energy Inc 20210520 0 9.15 9.18 8.91 9.01 1437700 9.01 down down correct
VFF.TO Village Farms International Inc 20210520 0 10.14 10.15 9.8 10.05 599900 10.05 down up incorrect
VFV.TO Vanguard S&P 500 Index ETF 20210520 0 88.63 89.37 88.6 89.1 95500 88.3414 up down incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210520 0 24.95 24.95 24.95 24.95 0 24.4988
VGCX.TO Victoria Gold Corp 20210520 0 18.11 18.8 17.9 18.69 361100 18.69 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210520 0 63.33 63.59 63.16 63.38 4200 62.7393 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210520 0 51.75 51.96 51.68 51.95 1500 51.4177 up down incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20210520 0 30 30.15 29.98 30.13 110124 29.6906 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210520 0 25.38 25.38 25.38 25.38 100 25.0055
VGZ.TO Vista Gold Corp 20210520 0 1.3 1.35 1.3 1.32 8300 1.32 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210520 0 32.88 33.05 32.84 33.05 1500 32.2192 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210520 0 25.76 25.81 25.75 25.81 2300 24.9423 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210520 0 31.31 31.46 31.29 31.46 11900 30.6668 up up correct
VIVO.TO VIVO Cannabis Inc 20210520 0 0.13 0.135 0.13 0.13 204100 0.13
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210520 0 25.98 26.12 25.98 26.12 3159 25.6138 up up correct
VLE.TO Valeura Energy Inc 20210520 0 0.47 0.47 0.47 0.47 21600 0.47
VLN.TO Velan Inc 20210520 0 10.6 10.6 9.77 10.04 40500 10.04 down down correct
VLNS.TO The Valens Company Inc 20210520 0 3.54 3.755 3.49 3.49 1215958 10.47 down down correct
VMD.TO Viemed Healthcare Inc 20210520 0 10.63 10.67 10.52 10.66 51000 10.66 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210520 0 9.5 9.5 9.5 9.5 0 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210520 0 43.33 43.33 43.24 43.24 300 42.7732 down up incorrect
VNP.TO 5N Plus Inc 20210520 0 2.94 3.01 2.89 2.91 534800 2.91 down down correct
VOYG.TO Voyager Digital Ltd. 20210520 0 21.12 22.2 21 21.96 401000 21.96 up up correct
VQS.TO Viq Solutions Inc 20210520 0 8.5 8.55 8.4 8.48 161100 8.48 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210520 0 34.06 34.13 33.9 34.07 4200 33.4224 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210520 0 26.26 26.33 26.22 26.33 6300 25.5752 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210520 0 24.17 24.17 24.15 24.17 24700 23.8643
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210520 0 24.78 24.82 24.78 24.82 21200 24.4224 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210520 0 70.28 70.28 69.13 69.71 90000 69.1078 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210520 0 70.1 70.6 70.06 70.45 44400 69.9152 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210520 0 77.9 78.99 77.9 78.82 30640 78.229 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210520 0 37.83 37.96 37.61 37.89 10300 37.3348 up down incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210520 0 33.67 33.69 33.6 33.6 1000 32.8445 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210520 0 46.44 46.65 46.38 46.64 16500 46.0117 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20210520 0 25.47 25.47 25.47 25.47 106 25.0553
VXM.TO CI Morningstar International Value Index ETF 20210520 0 24.97 24.97 24.97 24.97 0 24.5436
W-PM.TO Westcoast Energy Inc 20210520 0 25.42 25.42 25.42 25.42 200 24.4534
WBR.TO Waterloo Brewing Ltd 20210520 0 6.81 7.05 6.81 7.02 12726 6.9603 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210520 0 4.05 4.05 4.05 4.05 0 4.05
WCN.TO Waste Connections Inc 20210520 0 144.9 147.59 144.86 146.88 285000 146.3913 up up correct
WCP.TO Whitecap Resources Inc 20210520 0 5.72 5.72 5.56 5.59 2474800 5.4638 down up incorrect
WDO.TO Wesdome Gold Mines Ltd 20210520 0 11.49 11.64 11.33 11.5 697000 11.5 up down incorrect
WEED.TO Canopy Growth Corporation 20210520 0 27.75 28.25 27.32 27.66 638816 27.66 down up incorrect
WEF.TO Western Forest Products Inc 20210520 0 2.11 2.22 2.07 2.22 2889173 2.1876 up up correct
WELL.TO WELL Health Technologies Corp 20210520 0 6.89 7.02 6.88 6.94 1255400 6.94 up up correct
WFC.TO Wall Financial Corporation 20210520 0 17 17 17 17 900 17
WFG.TO West Fraser Timber Co Ltd 20210520 0 91.72 92.79 89.7 91.77 668900 91.0632 up up correct
WFS.TO World Financial Split Corp 20210520 0 2.51 2.51 2.51 2.51 0 2.51
WILD.TO WildBrain Ltd 20210520 0 2.63 2.86 2.62 2.81 84800 2.81 up down incorrect
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210520 0 17.37 17.37 17.12 17.27 103165 17.0894 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210520 0 20.75 20.84 20.65 20.75 57200 20.75
WJX.TO Wajax Corporation 20210520 0 22.74 22.74 22.25 22.38 33328 21.6866 down down correct
WLLW.TO Willow Biosciences Inc 20210520 0 1.19 1.19 1.13 1.16 173500 1.16 down up incorrect
WM.TO Wallbridge Mining Company Limited 20210520 0 0.65 0.65 0.64 0.64 180100 0.64 down down correct
WN-PC.TO George Weston Limited 20210520 0 25.32 25.39 25.31 25.31 9092 24.3602 down down correct
WN-PD.TO George Weston Limited 20210520 0 25.39 25.39 25.31 25.31 1775 24.3589 down down correct
WN-PE.TO George Weston Limited 20210520 0 24.8 24.81 24.8 24.8 2200 23.9327
WN.TO George Weston Limited 20210520 0 116.26 119.99 115.895 119.36 189376 117.7806 up up correct
WOMN.TO BMO Women in Leadership Fund 20210520 0 26.86 26.86 26.86 26.86 1957 26.86
WPK.TO Winpak Ltd 20210520 0 41.39 41.5 40.93 41.43 62893 38.3724 up up correct
WPM.TO Wheaton Precious Metals Corp 20210520 0 56.94 57.945 56.37 57.39 705865 56.998 up up correct
WPRT.TO Westport Fuel Systems Inc 20210520 0 6.78 6.82 6.56 6.73 318300 6.73 down down correct
WRG.TO Western Energy Services Corp 20210520 0 0.4 0.4 0.4 0.4 0 0.4
WRN.TO Western Copper and Gold Corporation 20210520 0 2.38 2.53 2.32 2.49 356300 2.49 up up correct
WRX.TO Western Resources Corp 20210520 0 0.18 0.19 0.18 0.19 69600 0.19 up up correct
WSP.TO WSP Global Inc 20210520 0 135.7 136.82 134.8 135.87 84800 134.9113 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210520 0 30.43 30.45 30.37 30.4 27100 30.0404 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210520 0 30.7 30.7 30.65 30.67 19100 30.4468 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210520 0 18.95 19.06 18.7 18.82 103187 18.2432 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210520 0 23.11 23.19 23.11 23.16 10600 22.9511 up down incorrect
X.TO TMX Group Limited 20210520 0 132.9 133.69 132.54 133.25 110738 130.9836 up up correct
XAM.TO Xanadu Mines Limited 20210520 0 0.06 0.06 0.055 0.055 12000 0.055 down down correct
XAU.TO Goldmoney Inc 20210520 0 2.8 2.87 2.79 2.84 120300 2.84 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210520 0 26.8 26.8 26.8 26.8 300 26.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210520 0 31.98 32.21 31.98 32.15 39300 31.5788 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210520 0 26.1794 26.2903 26.1794 26.2802 26387 25.9234 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210520 0 31.43 31.51 31.43 31.5 44700 30.9741 up up correct
XBC.TO Xebec Adsorption Inc 20210520 0 4.51 5.12 4.49 5.01 1767200 5.01 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210520 0 21.66 21.67 21.64 21.67 25200 21.2315 up up correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210520 0 51.0259 51.0259 51.0259 51.0259 483 50.8307
XCG.TO iShares Canadian Growth Index ETF 20210520 0 43.2994 43.7373 43.2994 43.666 6972 43.1589 up up correct
XCH.TO iShares China Index ETF 20210520 0 26.23 26.37 26.23 26.31 41500 25.9325 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210520 0 42.17 42.17 42.17 42.17 0 42.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210520 0 22.1127 22.1127 22.1127 22.1127 199 21.8248
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210520 0 61.3563 61.3563 61.3259 61.3259 692 60.5753 down down correct
XCT.TO exactEarth Ltd 20210520 0 1.22 1.27 1.22 1.27 1600 1.27 up down incorrect
XCV.TO iShares Canadian Value Index ETF 20210520 0 29.48 29.65 29.43 29.65 3100 29.1626 up down incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210520 0 17.95 17.95 17.95 17.95 0 17.95
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210520 0 21.79 21.83 21.78 21.79 1700 21.3012
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210520 0 24.3326 24.3326 24.3326 24.3326 974 23.7469
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210520 0 22.9477 23.0382 22.8672 22.998 55266 22.4094 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210520 0 40.88 40.88 40.88 40.88 0 40.88
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210520 0 51.3494 51.3494 51.3494 51.3494 794 50.593
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210520 0 19.83 19.85 19.83 19.85 8506 19.85 up up correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210520 0 23.8454 23.9859 23.8454 23.9257 3287 23.5557 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210520 0 25.1 25.3 25.1 25.3 4100 24.8282 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20210520 0 29.7868 29.8883 29.6954 29.8173 60381 29.0309 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210520 0 20.13 20.13 20.13 20.13 900 19.7101
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210520 0 25.36 25.36 25.36 25.36 0 25.36
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210520 0 30.25 30.28 30.22 30.28 12100 29.4721 up down incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210520 0 28.21 28.21 28.21 28.21 0 28.21
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210520 0 33.86 34.04 33.83 34.03 80500 33.2166 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210520 0 28.8146 28.9767 28.8146 28.9666 296 28.2683 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210520 0 35.99 36.05 35.97 36.05 5652 35.383 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210520 0 24.9598 25.1107 24.9296 25.0805 43935 24.7488 up down incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210520 0 24.5187 24.5694 24.5187 24.5694 1086 24.2883 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210520 0 26.83 26.83 26.83 26.83 200 26.1795
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210520 0 38.8677 38.8677 38.8565 38.8565 2319 38.5343 down up incorrect
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210520 0 28.0228 28.0228 28.0228 28.0228 97 27.6258
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210520 0 26.3 26.3 26.3 26.3 0 25.3545
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210520 0 27.8473 28.1336 27.8473 28.1336 9524 27.4976 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210520 0 24.32 24.32 24.32 24.32 0 23.4138
XFR.TO iShares Floating Rate Index ETF 20210520 0 20.09 20.1 20.09 20.1 7500 20.062 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210520 0 27.98 27.98 27.98 27.98 0 27.98
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210520 0 35.2929 35.2929 35.2929 35.2929 0 35.0037
XGB.TO iShares Canadian Government Bond Index ETF 20210520 0 21.81 21.85 21.81 21.85 8300 21.5167 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210520 0 42.1107 42.2336 42.0492 42.2336 1757 41.8503 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20210520 0 24.244 24.3851 24.244 24.3649 39878 24.0371 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210520 0 21.01 21.1 21.01 21.1 2600 20.6174 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210520 0 63.909 64.6536 63.909 64.5191 8800 63.9955 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210520 0 29.8 30.15 29.8 30.07 700 29.4502 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210520 0 24.29 24.4 24.21 24.4 400 23.9151 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210520 0 18.79 18.83 18.78 18.83 20600 18.2579 up up correct
XID.TO iShares India Index ETF 20210520 0 42.09 42.09 41.89 41.95 2100 39.2872 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210520 0 24.6 24.79 24.6 24.78 23800 24.4284 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210520 0 29.49 29.66 29.47 29.61 9721 28.8322 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210520 0 20.9677 20.9677 20.9677 20.9677 2182 20.6713
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210520 0 23.94 23.98 23.94 23.97 5100 23.4799 up up correct
XLY.TO Auxly Cannabis Group Inc 20210520 0 0.35 0.37 0.335 0.365 1608200 0.365 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210520 0 20.55 20.55 20.55 20.55 0 20.55
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210520 0 24.75 24.84 24.68 24.8 4800 24.5496 up up correct
XMF-A.TO M Split Corp 20210520 0 0.21 0.21 0.21 0.21 500 0.21
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210520 0 1.5 1.5 1.35 1.5 1850 1.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210520 0 25.1931 25.3252 25.1931 25.3049 3346 25.0744 up down incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210520 0 34.83 34.92 34.83 34.91 1000 34.2219 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210520 0 23.22 23.22 23.22 23.22 0 22.7667
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210520 0 27.68 27.68 27.63 27.63 500 27.1095 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210520 0 31.2374 31.2374 31.2374 31.2374 497 30.9924
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210520 0 23.9 23.9 23.9 23.9 0 23.8416
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210520 0 49.09 49.09 49.09 49.09 0 49.09
XMU.TO iShares MSCI Min Vol USA Index ETF 20210520 0 59.6217 60.6033 59.6217 60.6033 1760 60.108 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210520 0 35.6729 35.7764 35.6729 35.7764 1449 35.1921 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210520 0 43.82 43.99 43.82 43.92 5500 43.2784 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210520 0 26.81 26.81 26.81 26.81 0 26.4265
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210520 0 20.83 20.89 20.83 20.89 4160 20.5638 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210520 0 25.07 25.07 25.07 25.07 1800 24.8986
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210520 0 107.6995 109.5233 107.6995 109.3472 48443 109.1465 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210520 0 26.2371 26.3711 26.2371 26.2887 19400 25.9408 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210520 0 20.12 20.15 20.12 20.15 6300 19.84 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210520 0 27.88 27.89 27.87 27.89 53722 27.5201 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210520 0 19.7 19.71 19.7 19.71 700 19.369 up down incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210520 0 20.29 20.29 20.27 20.27 2900 19.9214 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210520 0 22.76 22.85 22.76 22.85 959 22.85 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210520 0 22.9 22.97 22.9 22.97 500 22.8781 up down incorrect
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210520 0 19.65 19.67 19.65 19.67 12900 19.3305 up up correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210520 0 18.84 18.84 18.84 18.84 300 18.4847
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210520 0 26.5 26.67 26.5 26.67 800 26.3577 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210520 0 28.22 28.22 28.22 28.22 200 27.9171
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210520 0 44.47 44.98 44.47 44.82 415499 44.3518 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210520 0 19.81 19.81 19.8 19.81 8300 19.5643
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210520 0 20.28 20.28 20.27 20.27 729 20.27 down up incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210520 0 44.4198 44.7225 44.0969 44.6821 24180 44.3636 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210520 0 27.47 27.47 27.47 27.47 0 27.47
XTC.TO Exco Technologies Limited 20210520 0 10.81 10.84 10.77 10.77 5920 10.4535 down down correct
XTD.TO TDb Split Corp 20210520 0 5.11 5.14 5.1 5.1 14600 4.712 down down correct
XTG.TO Xtra-Gold Resources Corp 20210520 0 1.24 1.24 1.2 1.2 15200 1.2 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20210520 0 11.3 11.3 11.27 11.3 29300 10.9857
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210520 0 36.6332 36.9146 36.6332 36.9045 2886 36.625 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210520 0 42.01 42.01 42.01 42.01 0 42.01
XUS-U.TO iShares Core S&P 500 Index ETF 20210520 0 52.37 52.37 52.37 52.37 1198 52.37
XUS.TO iShares Core S&P 500 Index ETF 20210520 0 62.1242 62.6353 62.1242 62.4349 31736 61.7857 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210520 0 54.6667 55.0667 54.6667 55.0667 1950 54.7659 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210520 0 31.69 31.69 31.69 31.69 5335 31.69
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210520 0 38.2347 38.5055 38.2347 38.3952 36091 38.0918 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210520 0 23.91 24.12 23.89 24.12 3800 23.6966 up up correct
XWD.TO iShares MSCI World Index ETF 20210520 0 63.9479 64.3186 63.9379 64.2485 6587 63.4494 up up correct
XXM.TO CI Morningstar US Value Index ETF 20210520 0 12.23 12.23 12.23 12.23 2000 12.1181
Y.TO Yellow Pages Limited 20210520 0 13.46 13.46 13.4 13.4 2310 12.9885 down down correct
YCM.TO New Commerce Split Fund 20210520 0 3.2 3.2 3.2 3.2 0 3.0476
YGR.TO Yangarra Resources Ltd 20210520 0 1.1 1.11 1.08 1.1 28600 1.1
YRB.TO Yorbeau Resources Inc 20210520 0 0.06 0.06 0.05 0.06 121000 0.06
YRI.TO Yamana Gold Inc 20210520 0 6.3 6.385 6.24 6.27 2943666 6.0938 down up incorrect
YXM-B.TO CI Morningstar US Momentum Index ETF 20210520 0 23.4 23.4 23.4 23.4 100 23.2394
YXM.TO CI Morningstar US Momentum Index ETF 20210520 0 18.47 18.47 18.47 18.47 0 18.3392
ZAG.TO BMO Aggregate Bond Index ETF 20210520 0 15.64 15.67 15.63 15.67 73300 15.3546 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210520 0 27.03 27.1 27.03 27.1 400 27.0219 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210520 0 35.01 35.05 35 35.05 2200 34.4259 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210520 0 30.31 30.31 30.31 30.31 0 30.31
ZBK.TO BMO Equal Weight US Banks Index ETF 20210520 0 32.93 32.93 32.4 32.61 14300 32.1299 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20210520 0 51.27 51.3 51.27 51.3 1200 50.1146 up up correct
ZCH.TO BMO China Equity Index ETF 20210520 0 28.6 28.76 28.6 28.71 18900 28.71 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20210520 0 20.47 20.65 20.4 20.65 27500 20.4828 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210520 0 16.945 16.96 16.945 16.96 1200 16.5943 up down incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210520 0 33.5 33.58 33.5 33.58 1400 32.9483 up down incorrect
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210520 0 31.1 31.1 31.1 31.1 0 30.9037
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210520 0 22.55 22.55 22.55 22.55 800 22.55
ZCS.TO BMO Short Corporate Bond Index ETF 20210520 0 14.41 14.41 14.39 14.4 109300 14.1197 down down correct
ZDB.TO BMO Discount Bond Index ETF 20210520 0 16.48 16.48 16.47 16.47 13800 16.2334 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210520 0 21.76 21.82 21.76 21.76 1800 21.215
ZDI.TO BMO International Dividend ETF 20210520 0 20.11 20.21 20.08 20.16 5300 19.6546 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210520 0 54.38 54.98 54.38 54.82 4465 54.2127 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210520 0 24.1 24.23 24.1 24.23 3090 23.7941 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210520 0 18.45 18.55 18.44 18.52 64800 18.0281 up up correct
ZDY-U.TO BMO US Dividend ETF 20210520 0 27.78 27.78 27.78 27.78 100 27.78
ZDY.TO BMO US Dividend ETF 20210520 0 32.63 32.79 32.61 32.73 2300 32.1698 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210520 0 20.3 20.3 20.21 20.21 10500 19.835 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210520 0 35.42 35.62 35.305 35.56 602846 34.7869 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210520 0 15.23 15.31 15.23 15.29 3000 14.8854 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210520 0 23.35 23.38 23.27 23.31 16121 22.7296 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210520 0 39.23 39.44 38.93 39.35 30704 38.3606 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210520 0 27.04 27.36 27.04 27.27 18700 26.8802 up up correct
ZESG.TO BMO Balanced ESG ETF 20210520 0 32.08 32.15 32.08 32.15 2300 31.6457 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210520 0 37.3 37.3 37.3 37.3 0 37.3
ZFH.TO BMO Floating Rate High Yield ETF 20210520 0 14.51 14.62 14.51 14.61 11700 14.1745 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210520 0 27.12 27.12 27.12 27.12 300 27.096
ZFL.TO BMO Long Federal Bond Index ETF 20210520 0 16.84 16.95 16.84 16.95 3900 16.6208 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210520 0 16.45 16.45 16.45 16.45 2400 16.2278
ZFN.TO BMO SIA Focused North American Equity Fund 20210520 0 36.68 36.85 36.68 36.85 400 36.85 up down incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20210520 0 21.33 21.33 21.33 21.33 100 21.33
ZFS.TO BMO Short Federal Bond Index ETF 20210520 0 14.35 14.37 14.35 14.37 14000 14.1934 up up correct
ZGB.TO BMO Government Bond Index ETF 20210520 0 51.58 51.59 51.58 51.59 200 50.6771 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210520 0 79.68 80 79.65 80 30400 79.6989 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210520 0 25.7 25.76 25.7 25.76 2400 25.7421 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20210520 0 37.99 38.22 37.93 38.22 3477 37.3085 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210520 0 45.35 46 45.35 45.92 1100 45.5989 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20210520 0 36.4 36.51 36.38 36.51 1400 35.894 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20210520 0 31.45 31.45 31.45 31.45 100 31.154
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210520 0 24.62 24.63 24.62 24.63 2600 23.7647 up down incorrect
ZHU.TO BMO Equal Weight US Health Care Index 20210520 0 39.74 39.78 39.72 39.78 500 39.78 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210520 0 13.23 13.23 13.13 13.15 10896 12.6795 down up incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210520 0 15.4 15.4 15.4 15.4 1734 15.4
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210520 0 18.32 18.4 18.32 18.33 1600 17.9078 up up correct
ZID.TO BMO India Equity Index ETF 20210520 0 34.66 34.68 34.66 34.68 500 34.253 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210520 0 34.05 34.07 33.98 34.07 400 33.6091 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210520 0 27 27.03 26.99 27.03 700 27.03 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210520 0 27.89 27.89 27.89 27.89 0 27.89
ZJG.TO BMO Junior Gold Index ETF 20210520 0 73.95 74.15 73.89 73.89 1300 73.6288 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210520 0 18.48 18.48 18.42 18.46 1400 17.7759 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210520 0 38.14 38.48 38.14 38.39 45400 37.6864 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210520 0 18.1 18.1 18.1 18.1 4800 17.6009
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210520 0 24.6 24.6 24.6 24.6 0 24.1753
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210520 0 20.38 20.38 20.38 20.38 0 19.9398
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210520 0 30.57 30.57 30.47 30.47 1600 30.0211 down up incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20210520 0 24.38 24.43 24.38 24.43 400 23.97 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210520 0 34.08 34.08 34.08 34.08 0 34.08
ZLU.TO BMO Low Volatility US Equity ETF 20210520 0 40.39 40.64 40.39 40.53 2000 39.9573 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20210520 0 30.46 30.46 30.46 30.46 0 30.139
ZMI.TO BMO Monthly Income ETF 20210520 0 16.5 16.54 16.5 16.53 3500 16.1051 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210520 0 37.59 37.59 37.59 37.59 0 37.59
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210520 0 38.76 38.76 38.76 38.76 0 38.76
ZMID.TO BMO S&P US Mid Cap Index ETF 20210520 0 34.95 34.95 34.95 34.95 200 34.6692
ZMP.TO BMO Mid Provincial Bond Index ETF 20210520 0 15.38 15.4 15.38 15.4 1700 15.13 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210520 0 31.69 31.71 31.69 31.71 2300 31.4914 up down incorrect
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210520 0 59.85 60.06 59.63 60.01 2400 58.3467 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210520 0 15.35 15.38 15.35 15.38 4500 15.0238 up down incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210520 0 51.69 52.53 51.69 52.53 1209 52.53 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20210520 0 31.42 31.43 31.42 31.43 570 31.43 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20210520 0 31.86 31.97 31.86 31.97 9577 31.97 up up correct
ZPAY.TO BMO Premium Yield ETF 20210520 0 29.55 29.59 29.52 29.55 22900 28.349
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210520 0 16.29 16.4 16.29 16.4 2800 15.63 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210520 0 15.86 15.9 15.86 15.9 1800 15.554 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210520 0 11.25 11.26 11.24 11.24 116800 10.8922 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210520 0 21.73 21.73 21.73 21.73 0 21.73
ZPS.TO BMO Short Provincial Bond Index ETF 20210520 0 13.24 13.24 13.23 13.23 3548 12.9732 down up incorrect
ZPW-U.TO BMO US Put Write ETF 20210520 0 16.55 16.55 16.55 16.55 0 16.55
ZPW.TO BMO US Put Write ETF 20210520 0 14.88 14.89 14.88 14.89 2300 14.1848 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210520 0 30.19 30.19 30.19 30.19 0 29.6209

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