CollectAI

close-tor_stocks

2021/06/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210614 0 0.27 0.28 0.27 0.28 214300 0.28 up up correct
AAV.TO Advantage Energy Ltd 20210614 0 4.58 4.59 4.38 4.38 910500 4.38 down up incorrect
ABST.TO Absolute Software Corporation 20210614 0 16.78 17.315 16.78 17.18 324535 16.9905 up up correct
ABX.TO Barrick Gold Corporation 20210614 0 27.75 28.24 27.56 28.11 2323893 27.4564 up up correct
AC.TO Air Canada 20210614 0 28.7 28.76 28.1 28.34 3515800 28.34 down up incorrect
ACB.TO Aurora Cannabis Inc 20210614 0 11.85 11.98 11.6 11.72 922000 11.72 down down correct
ACD.TO Accord Financial Corp 20210614 0 8.9 8.9 8.9 8.9 1000 8.7967
ACO-X.TO ATCO Ltd 20210614 0 45.84 46.14 45.54 45.62 188377 44.6528 down down correct
ACQ.TO AutoCanada Inc 20210614 0 47.25 48.12 44.78 46.78 195300 46.78 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20210614 0 14.98 14.98 14.98 14.98 0 14.6972
AD-UN.TO Alaris Equity Partners Income Trust 20210614 0 16.59 16.66 16.53 16.63 93113 16.63 up up correct
ADCO.TO Adcore Inc 20210614 0 1.32 1.33 1.27 1.3 80600 1.3 down up incorrect
ADN.TO Acadian Timber Corp 20210614 0 19.1 19.6 19.1 19.53 21800 18.6681 up up correct
ADW-A.TO Andrew Peller Limited 20210614 0 11.02 11.12 10.95 11.07 20539 10.8352 up up correct
AEG.TO Aegis Brands Inc 20210614 0 1.39 1.39 1.31 1.36 800 1.36 down down correct
AEM.TO Agnico Eagle Mines Limited 20210614 0 84.9 86.52 84.67 86.15 531805 85.0291 up up correct
AEZS.TO Aeterna Zentaris Inc 20210614 0 1.28 1.29 1.22 1.22 202200 1.22 down down correct
AFN.TO Ag Growth International Inc 20210614 0 38.66 38.72 37.21 37.3 100100 36.98 down down correct
AGF-B.TO AGF Management Limited 20210614 0 7.74 7.76 7.64 7.72 94014 7.543 down down correct
AGI.TO Alamos Gold Inc 20210614 0 10.56 10.79 10.44 10.61 433804 10.5097 up up correct
AH.TO Aleafia Health Inc 20210614 0 0.43 0.435 0.42 0.42 259400 0.42 down up incorrect
AHC.TO Apollo Healthcare Corp 20210614 0 3.14 3.18 3.08 3.08 13300 3.08 down down correct
AI.TO Atrium Mortgage Investment Corporation 20210614 0 14.61 14.61 14.43 14.46 21000 13.9449 down down correct
AIF.TO Altus Group Limited 20210614 0 58.34 58.88 56.96 57.42 87800 57.0134 down down correct
AII.TO Almonty Industries Inc 20210614 0 1.19 1.19 1.15 1.15 28200 1.15 down down correct
AIM-PC.TO Aimia Inc 20210614 0 20.5 20.5 20.5 20.5 200 19.8072
AIM.TO Aimia Inc 20210614 0 4.78 4.85 4.75 4.75 10700 4.75 down down correct
AJX.TO AgJunction Inc 20210614 0 0.42 0.44 0.42 0.44 7500 0.44 up up correct
AKT-A.TO AKITA Drilling Ltd 20210614 0 1.25 1.27 1.2 1.21 40000 1.21 down down correct
AKU.TO Akumin Inc 20210614 0 3.66 3.66 3.54 3.55 29500 3.55 down up incorrect
ALA-PA.TO ALA-PA 20210614 0 19.6 19.64 19.6 19.64 900 19.0776 up up correct
ALA-PB.TO ALA-PB 20210614 0 19.17 19.17 19.17 19.17 600 18.6488
ALA-PE.TO AltaGas Ltd 20210614 0 24.7 24.85 24.62 24.85 2100 23.8762 up up correct
ALA-PG.TO AltaGas Ltd 20210614 0 23.2 23.33 23.09 23.32 1300 22.5528 up up correct
ALA-PH.TO AltaGas Ltd 20210614 0 21.47 21.47 21.47 21.47 0 20.8951
ALA-PK.TO AltaGas Ltd 20210614 0 25.65 25.65 25.65 25.65 200 24.7199
ALA-PU.TO AltaGas Ltd 20210614 0 23.53 23.73 23.21 23.73 8700 22.7784 up up correct
ALA.TO AltaGas Ltd 20210614 0 25.31 25.58 25.08 25.23 747523 24.6714 down down correct
ALC.TO Algoma Central Corporation 20210614 0 16.66 16.8 16.66 16.79 4764 16.4616 up up correct
ALS.TO Altius Minerals Corporation 20210614 0 18.78 18.96 18.35 18.36 125879 18.1984 down down correct
ALYA.TO Alithya Group Inc 20210614 0 3.25 3.27 3.15 3.24 79500 3.24 down down correct
AMM.TO Almaden Minerals Ltd 20210614 0 0.66 0.66 0.65 0.65 5300 0.65 down down correct
AND.TO Andlauer Healthcare Group Inc 20210614 0 36.09 36.265 35.86 36.11 16000 35.9912 up up correct
ANX.TO Anaconda Mining Inc 20210614 0 0.91 0.94 0.91 0.91 75500 0.91
AOI.TO Africa Oil Corp 20210614 0 1.22 1.24 1.22 1.23 76600 1.23 up up correct
AOT.TO Ascot Resources Ltd 20210614 0 1.29 1.31 1.27 1.29 310700 1.29
AP-UN.TO Allied Properties Real Estate Investment Trust 20210614 0 45.77 45.94 45.59 45.81 95600 44.7794 up up correct
APLI.TO Appili Therapeutics Inc 20210614 0 0.85 0.85 0.76 0.78 352715 0.78 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210614 0 12.33 12.35 12.13 12.23 103900 11.8019 down up incorrect
APS.TO Aptose Biosciences Inc 20210614 0 4.73 4.8 4.51 4.51 173600 4.51 down down correct
APY.TO Anglo Pacific Group plc 20210614 0 2.58 2.58 2.58 2.58 0 2.58
AQA.TO Aquila Resources Inc 20210614 0 0.09 0.09 0.08 0.08 41000 0.08 down down correct
AQN-PA.TO AQN-PA 20210614 0 25.2 25.25 25.07 25.07 3150 24.4574 down down correct
AQN-PD.TO AQN-PD 20210614 0 25.93 25.93 25.93 25.93 0 25.3071
AQN.TO Algonquin Power & Utilities Corp 20210614 0 19.53 19.725 19.52 19.66 1821722 18.9947 up up correct
AR.TO Argonaut Gold Inc 20210614 0 3.32 3.35 3.24 3.25 1759300 3.25 down down correct
ARB.TO Accelerate Arbitrage Fund 20210614 0 27.4 27.4 27.4 27.4 100 27.4
ARE.TO Aecon Group Inc 20210614 0 18.4 18.4 18.23 18.24 146352 17.724 down down correct
ARG.TO Amerigo Resources Ltd 20210614 0 1.27 1.27 1.22 1.22 175162 1.2005 down down correct
ARIS.TO Aris Gold Corp 20210614 0 2.32 2.34 2.19 2.24 63700 2.24 down up incorrect
ARX.TO ARC Resources Ltd 20210614 0 10.16 10.24 9.815 9.88 3476905 9.6832 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210614 0 1.59 1.63 1.58 1.62 68300 1.62 up up correct
ASND.TO Ascendant Resources Inc 20210614 0 0.29 0.29 0.28 0.28 4100 0.28 down down correct
ASP.TO Acerus Pharmaceuticals Corporation 20210614 0 0.05 0.05 0.05 0.05 12500 0.05
AT.TO AcuityAds Holdings Inc 20210614 0 14.12 14.25 12.85 13.01 1457400 13.01 down up incorrect
ATA.TO ATS Automation Tooling Systems Inc 20210614 0 34.42 34.89 33.7 33.94 309700 33.94 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20210614 0 45.47 45.53 45.1 45.53 7083 45.2583 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210614 0 45.24 45.32 44.87 45.29 1439964 45.0166 up down incorrect
ATE.TO Antibe Therapeutics Inc. 20210614 0 3.83 3.84 3.71 3.79 66800 3.79 down down correct
ATH.TO Athabasca Oil Corporation 20210614 0 0.83 0.84 0.82 0.82 2117200 0.82 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210614 0 22.83 22.83 22.83 22.83 0 21.9601
ATZ.TO Aritzia Inc 20210614 0 33.24 33.67 33.19 33.4 264500 33.4 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210614 0 37.6 37.6 37.6 37.6 0 37.6
AUMN.TO Golden Minerals Company 20210614 0 0.85 0.88 0.84 0.86 75100 0.86 up up correct
AVCN.TO Avicanna Inc 20210614 0 1.08 1.08 1.08 1.08 0 1.08
AVL.TO Avalon Advanced Materials Inc 20210614 0 0.17 0.18 0.17 0.17 220800 0.17
AVP.TO Avcorp Industries Inc 20210614 0 0.1 0.1 0.1 0.1 59100 0.1
AW-UN.TO A&W Revenue Royalties Income Fund 20210614 0 37.14 37.14 36.85 37.03 3200 35.9934 down down correct
AX-PA.TO AX-PA 20210614 0 24.35 24.54 24.33 24.54 4500 23.5063 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210614 0 23.6 23.6 23.6 23.6 300 22.5938
AX-PI.TO Artis Real Estate Investment Trust 20210614 0 25.45 25.56 25.45 25.55 1400 24.8173 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210614 0 11.41 11.46 11.2 11.24 552715 10.6136 down down correct
AXU.TO Alexco Resource Corp 20210614 0 3.52 3.6 3.35 3.38 381800 3.38 down down correct
AYA.TO Aya Gold & Silver Inc 20210614 0 8.3 8.41 8.24 8.29 172400 8.29 down down correct
AYM.TO Atalaya Mining Plc 20210614 0 5.79 5.79 5.6 5.71 4900 5.71 down down correct
AZG.TO Arizona Gold Corp 20210614 0 0.13 0.14 0.13 0.13 364600 0.13
AZZ.TO Azarga Uranium Corp 20210614 0 0.31 0.31 0.29 0.31 411700 0.31
BAM-A.TO Brookfield Asset Management Inc 20210614 0 59.9111 59.9309 59.4842 59.7721 967512 59.5012 down down correct
BAM-PB.TO BAM-PB 20210614 0 13.64 13.79 13.64 13.75 4800 13.5277 up down incorrect
BAM-PC.TO BAM-PC 20210614 0 13.75 13.75 13.75 13.75 1500 13.528
BAM-PFA.TO Brookfield Asset Management Inc 20210614 0 24.7 24.84 24.58 24.65 1825 24.65 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20210614 0 22.9 22.9 22.88 22.88 900 22.88 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20210614 0 24.95 24.95 24.84 24.95 52846 24.95
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210614 0 24.83 24.95 24.81 24.95 1600 24.95 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20210614 0 21.61 21.8 21.61 21.8 3300 21.8 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210614 0 24.19 24.19 24.19 24.19 1030 24.19
BAM-PFG.TO Brookfield Asset Management Inc 20210614 0 23.25 23.42 23.25 23.42 6530 23.42 up down incorrect
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210614 0 27.4 27.64 27.4 27.4 15865 27.4
BAM-PFI.TO Brookfield Asset Management Inc 20210614 0 25.7 25.7 25.57 25.59 6200 25.59 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210614 0 26.1 26.13 26.1 26.13 3622 26.13 up up correct
BAM-PK.TO BAM-PK 20210614 0 13.75 13.8 13.74 13.74 12400 13.5189 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20210614 0 24.99 24.99 24.8 24.81 2000 24.5234 down down correct
BAM-PN.TO BAM-PN 20210614 0 24.98 24.99 24.97 24.98 4608 24.6911
BAM-PR.TO Brookfield Asset Management Inc 20210614 0 19.75 20.04 19.75 20.04 1000 19.8408 up down incorrect
BAM-PT.TO Brookfield Asset Management Inc 20210614 0 20.19 20.27 20.19 20.25 3500 20.0353 up down incorrect
BAM-PX.TO BAM-PX 20210614 0 17.33 17.55 17.32 17.55 7000 17.3789 up up correct
BAM-PZ.TO BAM-PZ 20210614 0 24.3 24.51 24.3 24.5 10583 24.2093 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210614 0 29.83 29.83 29.75 29.79 4400 28.8156 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210614 0 31.75 31.79 31.53 31.53 3499 31.53 down down correct
BB.TO BlackBerry Limited 20210614 0 17.27 17.89 16.79 17.07 6716900 17.07 down down correct
BBD-A.TO Bombardier Inc 20210614 0 1.28 1.29 1.25 1.27 59700 1.27 down down correct
BBD-B.TO Bombardier Inc 20210614 0 1.09 1.1 1.07 1.08 4991679 1.08 down down correct
BBD-PB.TO Bombardier Inc 20210614 0 10.18 10.18 10 10.18 1600 9.89
BBD-PC.TO Bombardier Inc 20210614 0 17 17.21 16.85 17.21 7162 17.21 up up correct
BBD-PD.TO Bombardier Inc 20210614 0 11.7 11.79 11.7 11.79 1100 11.3866 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210614 0 25.75 25.75 25.75 25.75 0 25.75
BBL-A.TO Brampton Brick Limited 20210614 0 11.61 11.61 11.61 11.61 0 11.61
BBTV.TO BBTV Holdings Inc 20210614 0 7.78 7.86 7.6 7.7 101800 7.7 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210614 0 55.1 55.5 53.9 54.02 31484 53.9015 down down correct
BCE-PB.TO BCE Inc 20210614 0 18.27 18.27 18.23 18.23 978 17.9822 down down correct
BCE-PC.TO BCE Inc 20210614 0 19.64 19.67 19.51 19.67 1554 19.1528 up up correct
BCE-PD.TO BCE Inc 20210614 0 18.18 18.2 18.15 18.15 3100 17.8131 down up incorrect
BCE-PE.TO BCE Inc 20210614 0 18.2 18.23 18.2 18.23 1950 17.981 up up correct
BCE-PF.TO BCE Inc 20210614 0 19.94 19.94 19.7 19.87 2175 19.1672 down down correct
BCE-PG.TO BCE Inc 20210614 0 18.74 18.81 18.63 18.64 2100 18.0363 down down correct
BCE-PK.TO BCE Inc 20210614 0 17.65 17.83 17.65 17.83 5485 17.4816 up up correct
BCE-PL.TO BCE Inc 20210614 0 17.35 17.35 17.35 17.35 1330 17.35
BCE-PM.TO BCE Inc 20210614 0 18.35 18.35 18.35 18.35 100 18.0038
BCE-PN.TO BCE Inc 20210614 0 17.49 17.49 17.49 17.49 0 17.49
BCE-PO.TO BCE Inc 20210614 0 24.8 24.8 24.76 24.8 1800 24.2827
BCE-PQ.TO BCE Inc 20210614 0 24.03 24.03 23.9 23.9 11300 23.3172 down down correct
BCE-PR.TO BCE Inc 20210614 0 18.46 18.46 18.45 18.46 4300 18.1041
BCE-PT.TO BCE Inc 20210614 0 18.44 18.44 18.43 18.43 200 18.0576 down down correct
BCE.TO BCE Inc 20210614 0 60.76 60.88 60.34 60.77 13099564 59.1747 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20210614 0 19.67 19.67 19.67 19.67 0 19.67
BDGI.TO Badger Infrastructure Solutions Ltd 20210614 0 38.75 39.05 38.56 38.89 103700 38.4716 up up correct
BDI.TO Black Diamond Group Limited 20210614 0 4.45 4.57 4.05 4.38 135300 4.3561 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20210614 0 21.43 21.43 21.43 21.43 300 20.7516
BDOP.TO Black Diamond Distressed Opportunities Fund 20210614 0 19.97 19.97 19.97 19.97 0 19.97
BDT.TO Bird Construction Inc 20210614 0 9.88 9.92 9.71 9.78 119800 9.5437 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210614 0 40.27 40.8 39.75 40.02 91160 39.782 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210614 0 25.25 25.25 25.25 25.25 900 25.25
BEP-PG.TO Brookfield Renewable Partners L.P 20210614 0 26.12 26.12 25.99 25.99 11710 25.99 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210614 0 25.41 25.81 25.41 25.81 2113 25.81 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210614 0 25.55 25.63 25.55 25.63 4100 25.63 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210614 0 26.4 26.4 26.33 26.33 2533 26.33 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210614 0 48.64 49.18 48.45 49.03 173941 48.4198 up down incorrect
BEPC.TO Brookfield Renewable Corporation 20210614 0 51.79 52.35 51.31 52 192643 51.3798 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210614 0 19.4 19.4 19.36 19.36 2400 18.9973 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210614 0 26.2 26.2 26.2 26.2 0 26.2
BFIN.TO Brompton North American Financials Dividend ETF 20210614 0 23.96 23.96 23.96 23.96 0 23.4018
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210614 0 25.32 25.32 25.32 25.32 0 25.32
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210614 0 7.9 7.9 7.85 7.88 15300 7.5593 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210614 0 25.76 25.76 25.76 25.76 0 25.76
BGU.TO Bristol Gate Concentrated US Equity ETF 20210614 0 31.34 31.34 31.34 31.34 0 31.34
BHC.TO Bausch Health Companies Inc 20210614 0 38.75 38.96 38.05 38.26 330200 38.26 down down correct
BIK-PA.TO BIP Investment Corporation 20210614 0 26.37 26.37 26.37 26.37 400 25.6585
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210614 0 23.3 23.49 23.27 23.49 2500 23.49 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210614 0 25.9 26 25.9 26 1440 26 up up correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210614 0 25.27 25.29 25.23 25.29 4613 25.29 up down incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210614 0 25.4 25.65 25.4 25.65 8900 25.65 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210614 0 25.14 25.31 25.13 25.29 3000 25.29 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210614 0 25.41 25.52 25.4 25.52 5388 25.52 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210614 0 65.99 66.34 65.75 65.91 210561 64.9743 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20210614 0 85 86.98 85 85.36 53622 84.2422 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210614 0 25.7 25.7 25.6 25.6 2180 24.5899 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20210614 0 25.35 25.35 25.35 25.35 500 24.4938
BIR.TO Birchcliff Energy Ltd 20210614 0 4.19 4.3 4.17 4.18 1819700 4.1702 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210614 0 12.29 12.29 11.91 11.91 4905 11.91 down down correct
BITC.TO Ninepoint Bitcoin ETF 20210614 0 14.67 14.96 14.43 14.44 24800 14.44 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210614 0 20 20.49 19.36 20.13 171900 20.13 up up correct
BK-PA.TO BK-PA 20210614 0 10.78 10.79 10.7 10.7 3000 10.4126 down down correct
BK.TO Canadian Banc Corp 20210614 0 12.23 12.26 12.21 12.22 9800 11.4511 down down correct
BKI.TO Black Iron Inc 20210614 0 0.47 0.47 0.44 0.44 203800 0.44 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20210614 0 17.55 17.55 17.55 17.55 400 17.2166
BL-UN.TO Global Innovation Dividend Fund 20210614 0 13.64 13.83 13.64 13.75 3500 13.75 up up correct
BLB-UN.TO Bloom Select Income Fund 20210614 0 9.66 9.66 9.66 9.66 200 9.66
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210614 0 26.24 26.24 26.24 26.24 0 25.9499
BLDP.TO Ballard Power Systems Inc 20210614 0 22.21 22.39 21.63 21.66 907600 21.66 down down correct
BLN.TO Blackline Safety Corp 20210614 0 9.16 9.25 9.16 9.25 1395 9.25 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210614 0 22.3 22.3 22.3 22.3 0 21.8649
BLU.TO BELLUS Health Inc 20210614 0 4.24 4.27 4.1 4.24 55100 4.24
BLX.TO Boralex Inc 20210614 0 38.98 40.02 38.98 39.39 469040 39.0412 up up correct
BMO-PA.TO BMO-PA 20210614 0 25 25 25 25 300 24.9215
BMO-PB.TO Bank of Montreal 20210614 0 25.61 25.63 25.57 25.63 3000 25.0272 up up correct
BMO-PC.TO Bank of Montreal 20210614 0 25.55 25.57 25.36 25.57 6600 25.0133 up up correct
BMO-PD.TO Bank of Montreal 20210614 0 25.8 26 25.75 25.99 32060 25.4371 up up correct
BMO-PE.TO Bank of Montreal 20210614 0 25.4 25.4 25 25.32 29600 24.7304 down down correct
BMO-PF.TO BMO-PF 20210614 0 26.98 27 26.95 27 1000 26.3666 up up correct
BMO-PQ.TO BMO-PQ 20210614 0 25.02 25.03 25.01 25.03 3700 25.03 up up correct
BMO-PS.TO BMO-PS 20210614 0 24.05 24.15 24.03 24.11 2000 23.6411 up up correct
BMO-PT.TO BMO-PT 20210614 0 23.85 24.04 23.84 23.94 9800 23.4953 up up correct
BMO-PW.TO Bank of Montreal 20210614 0 23.99 24 23.98 24 5550 23.5288 up up correct
BMO-PY.TO Bank of Montreal 20210614 0 24.4 24.5 24.38 24.46 7100 24.0859 up up correct
BMO.TO Bank of Montreal 20210614 0 126.95 127.04 126.33 126.5 960745 124.4774 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210614 0 19.48 19.48 19.48 19.48 0 19.421
BNE.TO Bonterra Energy Corp 20210614 0 5.15 5.21 5.1 5.21 12284 5.21 up up correct
BNG.TO Bengal Energy Ltd 20210614 0 0.1 0.1 0.09 0.09 57000 0.09 down down correct
BNK-PA.TO Big Banc Split Corp 20210614 0 10.83 10.83 10.83 10.83 0 10.489
BNS-PH.TO The Bank of Nova Scotia 20210614 0 25.7 25.75 25.66 25.75 1700 24.8439 up up correct
BNS-PI.TO The Bank of Nova Scotia 20210614 0 25.52 25.54 25.52 25.54 1200 24.652 up up correct
BNS.TO The Bank of Nova Scotia 20210614 0 80.96 81.03 80.58 80.84 3763429 78.161 down down correct
BOS.TO AirBoss of America Corp 20210614 0 35.2 35.57 34.15 34.2 216095 33.9376 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210614 0 14.65 14.81 14.55 14.76 57700 14.1712 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210614 0 21.8 21.8 21.54 21.54 1000 21.2227 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20210614 0 26.14 26.29 26.11 26.29 3500 26.29 up up correct
BPO-PE.TO BPO-PE 20210614 0 23.87 24.2 23.87 24.2 10920 23.8871 up up correct
BPO-PG.TO BPO-PG 20210614 0 22.73 22.94 22.73 22.94 4946 22.94 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20210614 0 22.86 22.86 22.86 22.86 100 22.5658
BPO-PN.TO Brookfield Office Properties Inc 20210614 0 19.09 19.31 18.75 19.31 4300 19.0505 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210614 0 19.34 19.34 18.99 19.34 10756 19.072
BPO-PR.TO BPO-PR 20210614 0 20.82 20.82 20.65 20.75 6100 20.4826 down down correct
BPO-PS.TO Brookfield Office Properties Inc 20210614 0 20.6 20.6 20.6 20.6 200 20.3652
BPO-PT.TO Brookfield Office Properties Inc PR 20210614 0 22.15 22.15 21.82 22.09 11300 21.7434 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210614 0 10.97 10.97 10.97 10.97 0 10.97
BPO-PX.TO Brookfield Office Properties Inc 20210614 0 10.99 10.99 10.99 10.99 0 10.99
BPO-PY.TO Brookfield Office Properties Inc 20210614 0 11.11 11.11 11.11 11.11 0 11.11
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210614 0 26.89 26.89 26.89 26.89 1078 26.89
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210614 0 26.84 26.84 26.84 26.84 0 26.1236
BPS-PA.TO BPS-PA 20210614 0 25.51 25.51 25.51 25.51 600 25.1505
BPS-PB.TO BPS-PB 20210614 0 25.26 25.26 25.26 25.26 0 24.9475
BPS-PC.TO BPS-PC 20210614 0 25.29 25.29 25.29 25.29 0 24.9632
BPS-PU.TO BPS-PU 20210614 0 25.04 25.04 25.04 25.04 600 24.7191
BR.TO Big Rock Brewery Inc 20210614 0 6.1 6.16 6.1 6.16 300 6.16 up up correct
BRAG.TO Bragg Gaming Group Inc 20210614 0 15.06 15.57 14.88 15.26 89900 15.26 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210614 0 17.73 17.75 17.5 17.55 4900 16.754 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210614 0 23.44 23.44 23.44 23.44 0 22.8777
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210614 0 20.72 20.72 20.72 20.72 700 20.3356
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210614 0 19.61 19.61 19.61 19.61 0 19.61
BRF-PC.TO BRF-PC 20210614 0 23.02 23.29 23.01 23.02 3050 22.4928
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210614 0 25.02 25.12 25.02 25.12 2133 24.5044 up up correct
BRMI.TO Boat Rocker Media Inc 20210614 0 6.56 6.7 6.41 6.6 3800 6.6 up down incorrect
BRY.TO Bri-Chem Corp 20210614 0 0.18 0.18 0.18 0.18 46500 0.18
BSKT.TO Manulife Smart Core Bond ETF 20210614 0 9.52 9.52 9.52 9.52 0 9.3838
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210614 0 6 6 5.99 6 8133 5.587
BSX.TO Belo Sun Mining Corp 20210614 0 0.72 0.72 0.65 0.65 299600 0.65 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210614 0 4.29 4.29 4.23 4.27 226066 4.0917 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20210614 0 7.2 7.43 7.14 7.19 1295900 7.19 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20210614 0 7.7 7.97 7.45 7.52 645400 7.52 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210614 0 8.42 8.58 8.23 8.3 636700 8.3 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210614 0 8.42 8.42 8.07 8.11 31200 8.11 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210614 0 7.52 7.6 7.25 7.3 264200 7.3 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210614 0 7.7 8.2 7.58 7.63 192713 7.63 down down correct
BTE.TO Baytex Energy Corp 20210614 0 2.21 2.27 2.2 2.23 4068871 2.23 up up correct
BTO.TO B2Gold Corp 20210614 0 5.91 6.05 5.88 5.95 3657300 5.7688 up up correct
BU.TO Burcon NutraScience Corporation 20210614 0 3.63 3.65 3.56 3.57 136900 3.57 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210614 0 7.27 7.27 7.27 7.27 0 7.1182
BUI.TO Buhler Industries Inc 20210614 0 3.49 3.49 3.49 3.49 0 3.49
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210614 0 10.52 10.52 10.5 10.5 48700 10.3948 down down correct
BYD.TO Boyd Group Services Inc 20210614 0 217.71 224.2 216.08 216.94 20646 216.5182 down down correct
BYL.TO Baylin Technologies Inc 20210614 0 1.06 1.06 1.04 1.06 36700 1.06
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210614 0 21.78 21.78 21.76 21.76 1300 21.4034 down down correct
CAE.TO CAE Inc 20210614 0 38.6 38.83 38.04 38.47 392100 38.47 down up incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210614 0 19.85 19.85 19.85 19.85 0 19.85
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210614 0 50.17 50.17 50.17 50.17 0 49.4765
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210614 0 49.5 49.5 49.5 49.5 0 48.9732
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210614 0 21.51 21.51 21.51 21.51 0 21.51
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210614 0 21.79 21.79 21.79 21.79 0 21.79
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210614 0 20.01 20.01 19.75 19.85 1600 19.85 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210614 0 57.38 57.38 56.89 57.07 249466 56.2783 down down correct
CARE.TO Dialogue Health Technologies Inc 20210614 0 12.23 12.43 12.1 12.2 31300 12.2 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210614 0 51.94 51.94 51.5 51.57 2800 51.57 down up incorrect
CAS.TO Cascades Inc 20210614 0 13.72 14.7 13.72 14.56 1104563 14.3247 up up correct
CBD-U.TO Hempfusion Wellness Inc 20210614 0 0.51 0.51 0.47 0.5 133883 0.5 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210614 0 19.04 19.04 19.04 19.04 0 18.7252
CBND.TO Manulife Smart Corporate Bond ETF 20210614 0 9.76 9.76 9.76 9.76 0 9.76
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210614 0 18.88 18.88 18.86 18.88 11200 18.6086
CCA.TO Cogeco Communications Inc 20210614 0 117.32 118.58 117.26 117.92 59068 116.4564 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20210614 0 20.19 20.19 20.19 20.19 0 20.19
CCEI.TO CIBC Canadian Equity Index ETF 20210614 0 21.59 21.59 21.59 21.59 130 21.59
CCL-B.TO CCL Industries Inc 20210614 0 68.5 68.88 67.95 68.79 178402 68.1549 up up correct
CCM.TO Canagold Resources Ltd 20210614 0 0.51 0.52 0.51 0.51 16500 0.51
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210614 0 19.57 19.57 19.57 19.57 0 19.57
CCO.TO Cameco Corporation 20210614 0 25.53 25.69 22.955 23.41 3238921 23.3495 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210614 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210614 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 20210614 0 20.09 20.09 20.09 20.09 0 20.09
CCRE.TO CIBC Core Fixed Income Pool ETF 20210614 0 19.7 19.7 19.7 19.7 3000 19.3769
CCS-PC.TO CCS-PC 20210614 0 25.14 25.25 25.14 25.25 1200 24.6344 up up correct
CDAY.TO Ceridian HCM Holding Inc 20210614 0 108.66 109 107.52 108.43 3200 108.43 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210614 0 12.63 12.63 12.6 12.62 13400 12.4366 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210614 0 17.55 17.55 17.55 17.55 0 17.2972
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210614 0 20.3 20.3 20.3 20.3 291 20.3
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20210614 0 20.22 20.22 20.22 20.22 1390 20.22
CEE.TO Centamin plc 20210614 0 1.9 2.04 1.9 1.94 53000 1.94 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210614 0 19.86 19.9 19.7 19.8 2135 19.8 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20210614 0 24.11 24.14 23.87 23.98 16100 23.98 down down correct
CERV.TO Cervus Equipment Corporation 20210614 0 16.81 16.84 16.8 16.84 803 16.727 up up correct
CET.TO Cathedral Energy Services Ltd 20210614 0 0.47 0.48 0.47 0.47 19900 0.47
CEU.TO CES Energy Solutions Corp 20210614 0 1.98 2.05 1.97 1.99 727100 1.9565 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210614 0 16.1919 16.1919 16.0681 16.0784 14147 15.7899 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20210614 0 21.35 21.35 21.35 21.35 900 20.4848
CF.TO Canaccord Genuity Group Inc 20210614 0 13.35 13.6 13.24 13.33 598406 13.1259 down down correct
CFF.TO Conifex Timber Inc 20210614 0 2.19 2.19 1.99 2.05 164200 2.05 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210614 0 19.77 19.77 19.77 19.77 1100 19.2891
CFP.TO Canfor Corporation 20210614 0 27.29 27.57 26.4 26.44 280100 26.44 down down correct
CFW.TO Calfrac Well Services Ltd 20210614 0 3.55 3.56 3.43 3.53 83900 3.53 down down correct
CFX.TO Canfor Pulp Products Inc 20210614 0 8.55 8.55 8.24 8.24 20762 8.24 down up incorrect
CG.TO Centerra Gold Inc 20210614 0 9.91 10.02 9.74 9.96 662000 9.8211 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20210614 0 24.07 24.08 23.96 23.96 2193 23.8143 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20210614 0 3.72 3.74 3.7 3.73 4700 3.73 up up correct
CGI-PD.TO CGI-PD 20210614 0 25.81 25.81 25.8 25.8 900 25.8 down down correct
CGI.TO Canadian General Investments Limited 20210614 0 37.1 37.1 36.92 36.92 2979 36.5347 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20210614 0 19.31 19.5 19.31 19.48 23500 19.48 up up correct
CGL.TO iShares Gold Bullion ETF 20210614 0 15.3 15.37 15.2 15.35 84300 15.35 up up correct
CGLO.TO CIBC Global Growth ETF 20210614 0 22.57 22.63 22.46 22.63 3400 22.6 up up correct
CGO.TO Cogeco Inc 20210614 0 93.61 94.45 93.45 94 5769 92.7257 up up correct
CGR.TO iShares Global Real Estate Index ETF 20210614 0 31.65 31.76 31.57 31.76 5901 31.2806 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210614 0 21.81 21.81 21.81 21.81 0 21.81
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210614 0 23.38 23.38 23.38 23.38 0 23.38
CGT.TO Orea Mining Corp 20210614 0 4870 4920 4860 4885 33667 4885 up up correct
CGX.TO Cineplex Inc 20210614 0 16.38 16.59 15.57 15.72 2022000 15.72 down up incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20210614 0 12.99 13.02 12.85 12.95 89600 12.2168 down down correct
CGY.TO Calian Group Ltd 20210614 0 54.81 56.47 54.81 56.45 7671 55.9312 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210614 0 18.22 18.26 18.22 18.26 4774 17.748 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210614 0 7.49 7.59 7.48 7.59 256460 7.2318 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210614 0 32.4 32.4 32.4 32.4 147 32.4
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210614 0 14.69 14.82 14.6 14.8 331100 14.3706 up up correct
CHR.TO Chorus Aviation Inc 20210614 0 5.1 5.1 4.91 4.96 683976 4.96 down down correct
CHW.TO Chesswood Group Limited 20210614 0 13.25 13.33 13.25 13.32 2431 13.1041 up down incorrect
CIA.TO Champion Iron Limited 20210614 0 6.26 6.27 6.05 6.11 284100 6.11 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210614 0 32.85 32.85 32.85 32.85 1600 32.85
CIC.TO CI Canadian Banks Income Class ETF 20210614 0 12.58 12.58 12.53 12.56 10200 12.0358 down down correct
CIEI.TO CIBC International Equity Index ETF 20210614 0 20.66 20.66 20.66 20.66 0 20.261
CIF.TO iShares Global Infrastructure Index ETF 20210614 0 31.9547 31.9547 31.6564 31.7593 5054 31.1369 down up incorrect
CIGI.TO Colliers International Group Inc 20210614 0 145.92 145.92 138.69 139.5 45299 139.2969 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210614 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210614 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210614 0 21.31 21.31 21.31 21.31 0 21.31
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210614 0 22.69 22.69 22.69 22.69 100 22.2139
CINT.TO CIBC International Equity ETF 20210614 0 21.86 21.87 21.84 21.84 8100 21.7475 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20210614 0 8.01 8.01 8.01 8.01 300 7.7294
CIU-PC.TO CIU-PC 20210614 0 15.59 15.59 15.5 15.53 26975 15.386 down down correct
CIX.TO CI Financial Corp 20210614 0 21.72 21.79 21.665 21.7 602768 21.2401 down down correct
CJ.TO Cardinal Energy Ltd 20210614 0 3.23 3.34 3.12 3.13 1056700 3.13 down down correct
CJR-B.TO Corus Entertainment Inc 20210614 0 6.28 6.28 6.02 6.07 1545900 5.9309 down down correct
CJT.TO Cargojet Inc 20210614 0 178.5 179.13 172.45 178.72 178906 177.9383 up up correct
CKI.TO Clarke Inc 20210614 0 8.5 8.5 8.5 8.5 0 8.5
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210614 0 17.98 17.99 17.97 17.97 11700 17.7691 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210614 0 18.57 18.57 18.55 18.56 6700 18.2779 down down correct
CLIQ.TO Alcanna Inc 20210614 0 7.06 7.06 6.82 6.83 64400 6.83 down down correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210614 0 19.91 19.91 19.84 19.84 1400 19.7703 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20210614 0 9.2 9.38 8.87 8.99 76400 8.7032 down down correct
CLS.TO Celestica Inc 20210614 0 10.07 10.07 9.89 9.9 231300 9.9 down down correct
CM-PO.TO CM-PO 20210614 0 24 24.03 23.85 23.9 5600 23.2131 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210614 0 24.1 24.1 23.9 23.9 6000 23.1789 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210614 0 24.15 24.15 24.13 24.13 700 23.5535 down down correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210614 0 25.49 25.55 25.4 25.55 14305 24.7343 up up correct
CM-PS.TO CM-PS 20210614 0 24.9 24.9 24.86 24.89 11000 24.0627 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210614 0 26.88 26.88 26.63 26.63 12093 25.6633 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210614 0 27.03 27.03 26.89 26.89 400 25.9349 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210614 0 144.32 144.68 143.9 144.38 1216050 139.9702 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210614 0 19.53 19.53 19.53 19.53 0 19.53
CMAG.TO CI Munro Alternative Global Growth ETF 20210614 0 26.68 26.79 26.68 26.79 6800 26.79 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210614 0 20.71 20.71 20.71 20.71 0 20.71
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210614 0 20.66 20.66 20.66 20.66 500 20.3119
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210614 0 21.96 21.96 21.96 21.96 0 21.6069
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210614 0 20.78 20.78 20.78 20.78 0 20.4253
CMG.TO Computer Modelling Group Ltd 20210614 0 5.42 5.42 5.32 5.32 16000 5.1954 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20210614 0 19.73 19.79 19.73 19.79 4200 19.79 up down incorrect
CMMC.TO Copper Mountain Mining Corporation 20210614 0 4.17 4.17 4.03 4.05 668700 4.05 down down correct
CMR.TO iShares Premium Money Market ETF 20210614 0 50.01 50.01 50 50 3000 49.998 down up incorrect
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210614 0 26.29 26.29 26.29 26.29 0 26.29
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210614 0 24.52 24.52 24.52 24.52 0 24.3643
CNE.TO Canacol Energy Ltd 20210614 0 3.5 3.51 3.46 3.49 261734 3.331 down down correct
CNQ.TO Canadian Natural Resources Limited 20210614 0 45.43 46.21 45.3 45.53 28494405 44.1022 up up correct
CNR.TO Canadian National Railway Company 20210614 0 134.58 134.84 133.39 134.77 997515 133.7418 up up correct
CNT.TO Century Global Commodities Corporation 20210614 0 0.22 0.22 0.22 0.22 0 0.22
CNU.TO CNOOC Limited 20210614 0 120 120 120 120 0 120
COG.TO Condor Gold Plc 20210614 0 0.9 0.9 0.9 0.9 0 0.9
COMM.TO BMO Global Communications Index ETF 20210614 0 29.34 29.35 29.28 29.35 4300 28.9717 up up correct
COW.TO iShares Global Agriculture Index ETF 20210614 0 56.52 56.63 56.13 56.13 2751 55.7532 down down correct
CP.TO Canadian Pacific Railway Limited 20210614 0 97.76 97.93 97.1 97.9 536017 97.2765 up up correct
CPG.TO Crescent Point Energy Corp 20210614 0 5.79 5.8 5.575 5.6 6458531 5.5711 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20210614 0 1.7 1.72 1.68 1.68 75400 1.68 down down correct
CPI.TO Condor Petroleum Inc 20210614 0 0.39 0.39 0.39 0.39 8000 0.39
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210614 0 19.76 19.82 19.75 19.77 32500 19.4331 up up correct
CPX-PA.TO CPX-PA 20210614 0 15.57 15.57 15.57 15.57 200 15.0924
CPX-PC.TO CPX-PC 20210614 0 24.72 24.85 24.72 24.85 2700 23.8488 up down incorrect
CPX-PE.TO CPX-PE 20210614 0 23.8 24.2 23.75 24.2 8655 23.2354 up down incorrect
CPX-PG.TO Capital Power Corporation 20210614 0 25.9 25.99 25.86 25.91 2444 24.7909 up up correct
CPX-PI.TO Capital Power Corporation 20210614 0 25.9 25.99 25.8 25.99 5293 24.923 up up correct
CPX-PK.TO Capital Power Corporation 20210614 0 26.5 26.5 26.5 26.5 255 25.4357
CPX.TO Capital Power Corporation 20210614 0 40.36 40.84 40.36 40.75 403500 39.1977 up up correct
CR.TO Crew Energy Inc 20210614 0 1.58 1.71 1.58 1.62 860500 1.62 up up correct
CRDL.TO Cardiol Therapeutics Inc 20210614 0 3.23 3.28 3.13 3.17 132100 3.17 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210614 0 20.47 20.47 20.47 20.47 0 20.47
CRED.TO CI Alternative Investment Grade Credit Fund 20210614 0 20.39 20.39 20.39 20.39 0 20.0396
CRON.TO Cronos Group Inc 20210614 0 11.03 11.35 10.66 10.74 431300 10.74 down down correct
CRP.TO Ceres Global Ag Corp 20210614 0 4.87 4.87 4.87 4.87 800 4.87
CRR-UN.TO Crombie Real Estate Investment Trust 20210614 0 18.47 18.61 18.1 18.15 312000 17.6385 down down correct
CRRX.TO CareRx Corporation 20210614 0 6 6.2 5.98 6.08 8900 6.08 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210614 0 16.88 17.09 16.82 16.85 179100 16.3776 down down correct
CRWN.TO Crown Capital Partners Inc 20210614 0 5.25 5.25 5.25 5.25 0 5.25
CS.TO Capstone Mining Corp 20210614 0 5.5 5.5 5.12 5.17 2017700 5.17 down down correct
CSAV.TO CI High Interest Savings ETF 20210614 0 50.02 50.02 50.02 50.02 400 49.8543
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210614 0 17.32 17.32 17.32 17.32 200 16.9162
CSE-PA.TO Capstone Infrastructure Corporation 20210614 0 16.44 16.5 16.33 16.33 3100 15.8963 down up incorrect
CSH-UN.TO Chartwell Retirement Residences 20210614 0 13.29 13.35 13.2 13.21 155900 12.8359 down up incorrect
CSM.TO ClearStream Energy Services Inc 20210614 0 0.09 0.09 0.08 0.09 560800 0.09
CSU.TO Constellation Software Inc 20210614 0 1775 1817.44 1765 1809.4 29037 1806.0664 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210614 0 18.19 18.19 18 18.04 4238 17.5949 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210614 0 17.96 18 17.78 17.78 1766 17.3357 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210614 0 24.03 24.03 24.03 24.03 0 23.1386
CTC-A.TO Canadian Tire Corporation Limited 20210614 0 204.13 204.29 201.87 202.73 90701 200.1413 down down correct
CTF-UN.TO Citadel Income Fund 20210614 0 3.25 3.25 3.24 3.24 10700 3.1774 down down correct
CTS.TO Converge Technology Solutions Corp 20210614 0 8.77 8.93 8.44 8.8 608300 8.8 up down incorrect
CTX.TO Crescita Therapeutics Inc 20210614 0 0.75 0.75 0.75 0.75 500 0.75
CU-PC.TO CU-PC 20210614 0 22 22 22 22 1413 21.5924
CU-PD.TO CU-PD 20210614 0 25.26 25.55 25.25 25.5 2900 24.8871 up down incorrect
CU-PE.TO Canadian Utilities Limited 20210614 0 25.21 25.21 25.15 25.15 2500 24.5443 down down correct
CU-PF.TO Canadian Utilities Limited 20210614 0 24.87 24.87 24.87 24.87 400 24.3133
CU-PG.TO CU-PG 20210614 0 24.8 24.8 24.8 24.8 900 24.2441
CU-PH.TO Canadian Utilities Limited 20210614 0 26.06 26.06 26.06 26.06 700 25.4099
CU-PI.TO Canadian Utilities Limited 20210614 0 26.36 26.36 26.35 26.36 900 25.8098
CU-X.TO Canadian Utilities Limited 20210614 0 35.76 36 35.76 36 2750 35.1128 up up correct
CU.TO Canadian Utilities Limited 20210614 0 35.66 36.13 35.66 35.94 511259 35.0701 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210614 0 54.6583 54.6583 54.3954 54.5426 6086 53.8668 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210614 0 20.57 20.57 20.57 20.57 0 20.57
CUF-UN.TO Cominar Real Estate Investment Trust 20210614 0 10.34 10.39 10.28 10.29 245827 10.1761 down up incorrect
CVD.TO iShares Convertible Bond Index ETF 20210614 0 18.76 18.77 18.72 18.77 7336 18.2872 up down incorrect
CVE-PA.TO Cenovus Energy Inc 20210614 0 15.1 15.1 14.96 14.96 1790 14.6737 down down correct
CVE-PC.TO Cenovus Energy Inc 20210614 0 22.53 22.53 22.26 22.26 3089 21.6923 down down correct
CVE-PE.TO Cenovus Energy Inc 20210614 0 23.55 23.55 23.5 23.5 600 22.9369 down down correct
CVE.TO Cenovus Energy Inc 20210614 0 12.19 12.39 12.12 12.17 8954600 12.1225 down down correct
CVG.TO Clairvest Group Inc 20210614 0 65.1 65.1 65.1 65.1 100 64.5361
CWB-PD.TO Canadian Western Bank 20210614 0 27 27 26.9 27 1700 26.252
CWB.TO Canadian Western Bank 20210614 0 34.69 34.72 34.09 34.37 348046 33.8129 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210614 0 5.35 5.41 5.27 5.28 158800 5.28 down up incorrect
CWL.TO The Caldwell Partners International Inc 20210614 0 1.46 1.46 1.46 1.46 2300 1.46
CWW.TO iShares Global Water Index ETF 20210614 0 50.9714 50.9714 50.409 50.6135 4303 49.206 down up incorrect
CWX.TO CanWel Building Materials Group Ltd 20210614 0 9.15 9.15 8.76 8.77 260835 8.77 down down correct
CXB.TO Calibre Mining Corp 20210614 0 2.23 2.27 2.13 2.16 1749600 2.16 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210614 0 10.76 10.76 10.7 10.7 1900 10.4132 down down correct
CXI.TO Currency Exchange International Corp 20210614 0 14 14.01 13.95 13.95 4300 13.95 down down correct
CYB.TO Cymbria Corporation 20210614 0 63.29 63.5 63.2 63.48 4200 63.48 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210614 0 49.94 50 49.86 50 451 49.9352 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210614 0 55.1 55.48 55.1 55.48 700 55.48 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210614 0 47.85 48.03 47.85 47.93 4500 47.93 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210614 0 21.64 21.65 21.61 21.63 900 21.102 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20210614 0 23.45 23.56 23.22 23.32 141358 22.7433 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210614 0 21.44 21.44 21.44 21.44 0 21.3787
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210614 0 22.5 22.6 22.48 22.59 2200 22.5264 up up correct
DBM.TO Doman Building Materials Group Ltd 20210614 0 9.15 9.15 8.76 8.77 260835 8.3446 down down correct
DBO.TO D-BOX Technologies Inc 20210614 0 0.12 0.13 0.11 0.12 925700 0.12
DC-A.TO Dundee Corporation 20210614 0 1.46 1.46 1.46 1.46 300 1.46
DC-PB.TO Dundee Corporation 20210614 0 21 21.09 21 21.09 2400 20.1185 up down incorrect
DC-PD.TO Dundee Corporation 20210614 0 18.7 18.7 18.7 18.7 0 17.9234
DCBO.TO Docebo Inc 20210614 0 67.23 70.345 67.23 69.3 175200 69.3 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210614 0 19.22 19.22 19.22 19.22 0 18.9388
DCM.TO DATA Communications Management Corp 20210614 0 1.09 1.24 1.09 1.18 224100 1.18 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210614 0 20.24 20.24 20.14 20.14 300 19.6561 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210614 0 19.67 19.67 19.67 19.67 0 19.3886
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210614 0 20.1 20.1 20.1 20.1 0 19.752
DF-PA.TO DF-PA 20210614 0 10.17 10.19 10.16 10.17 9105 9.8357
DF.TO Dividend 15 Split Corp. II 20210614 0 6.4 6.4 6.37 6.38 94354 5.7125 down down correct
DFN-PA.TO DFN-PA 20210614 0 10.24 10.24 10.19 10.21 200373 9.8908 down down correct
DFN.TO Dividend 15 Split Corp 20210614 0 8.33 8.34 8.3 8.3 296400 7.6132 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210614 0 34.18 34.18 34.18 34.18 0 34.18
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210614 0 35.12 35.13 35.12 35.13 400 34.7585 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210614 0 33.62 33.62 33.58 33.58 700 33.0594 down up incorrect
DGS-PA.TO DGS-PA 20210614 0 10.24 10.24 10.2 10.2 924 9.9276 down down correct
DGS.TO Dividend Growth Split Corp 20210614 0 6.95 7.03 6.94 7 194600 6.3256 up up correct
DHT-U.TO DRI Healthcare Trust 20210614 0 7.5 7.99 7.5 7.75 3400 7.2946 up up correct
DHT-UN.TO DRI Healthcare Trust 20210614 0 7.5 7.99 7.5 7.75 3400 7.75 up up correct
DIAM.TO Star Diamond Corporation 20210614 0 0.24 0.24 0.24 0.24 530900 0.24
DII-B.TO Dorel Industries Inc 20210614 0 14.19 14.59 13.83 14.09 96600 14.09 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210614 0 14.73 14.845 14.64 14.66 500500 14.3014 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210614 0 34.79 35.01 34.79 34.83 1900 34.6297 up up correct
DIV.TO Diversified Royalty Corp 20210614 0 2.58 2.72 2.57 2.72 2700151 2.6205 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210614 0 17.85 17.85 17.85 17.85 200 17.85
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210614 0 10.07 10.08 10.07 10.07 343852 10.07
DLR.TO Horizons US Dollar Currency ETF 20210614 0 12.24 12.24 12.22 12.24 391900 12.24
DML.TO Denison Mines Corp 20210614 0 1.69 1.69 1.55 1.64 3174200 1.64 down down correct
DN.TO Delta 9 Cannabis Inc 20210614 0 0.48 0.48 0.465 0.465 244200 0.465 down down correct
DND.TO Dye & Durham Limited 20210614 0 48.79 49.04 48.61 48.84 211241 48.7984 up up correct
DNG.TO Dynacor Gold Mines Inc 20210614 0 2.4 2.47 2.35 2.39 40900 2.3544 down up incorrect
DNT.TO Candente Copper Corp 20210614 0 0.14 0.14 0.14 0.14 253600 0.14
DNTL.TO dentalcorp Holdings Ltd 20210614 0 14.48 14.48 14.27 14.39 174300 14.39 down up incorrect
DOL.TO Dollarama Inc 20210614 0 55.47 55.75 55 55.42 1090000 55.3208 down down correct
DOO.TO BRP Inc 20210614 0 94 95.08 92.29 93.89 319800 93.5561 down down correct
DPM.TO Dundee Precious Metals Inc 20210614 0 8.32 8.42 8.21 8.22 333245 8.0594 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210614 0 34.17 34.17 34.17 34.17 600 33.78
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210614 0 30.51 30.51 30.51 30.51 0 29.5646
DR.TO Medical Facilities Corporation 20210614 0 7.15 7.21 7.02 7.06 36100 6.8775 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210614 0 20.98 20.98 20.98 20.98 0 20.6335
DRDR.TO MCI Onehealth Technologies Inc 20210614 0 3.15 3.17 3.05 3.09 8000 3.09 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210614 0 22.52 22.52 22.51 22.51 715 22.51 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210614 0 21.08 21.08 21.08 21.08 0 21.08
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210614 0 21.55 21.55 21.55 21.55 0 21.1571
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210614 0 24.33 24.33 24.2 24.2 3361 24.2 down up incorrect
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210614 0 24.37 24.37 24.37 24.37 0 24.37
DRM.TO Dream Unlimited Corp 20210614 0 25.73 26.08 25.59 25.7 38000 25.5624 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210614 0 25.69 25.74 25.69 25.74 400 25.3072 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210614 0 24.74 24.74 24.74 24.74 0 24.74
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210614 0 20.04 20.04 20.04 20.04 100 20.04
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210614 0 28.24 28.24 28.24 28.24 0 28.24
DRT.TO DIRTT Environmental Solutions Ltd 20210614 0 4.33 4.33 4.23 4.3 20900 4.3 down down correct
DRX.TO ADF Group Inc 20210614 0 1.74 1.75 1.69 1.75 18700 1.7396 up up correct
DS.TO Dividend Select 15 Corp 20210614 0 7.95 7.99 7.95 7.99 16700 7.99 up up correct
DSG.TO The Descartes Systems Group Inc 20210614 0 79.99 82.18 79.83 82.05 158200 82.05 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210614 0 20.65 20.7 20.65 20.7 200 20.4061 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210614 0 30.08 30.08 29.99 29.99 1400 29.7235 down up incorrect
DXF.TO Dynamic Active Global Financial Services ETF 20210614 0 35.3 35.3 35.3 35.3 0 35.0169
DXG.TO Dynamic Active Global Dividend ETF 20210614 0 49.22 49.22 48.78 49.04 10400 49.0283 down up incorrect
DXIF.TO Dynamic Active International ETF 20210614 0 21.67 21.71 21.65 21.7 2300 21.5925 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210614 0 18.99 18.99 18.99 18.99 600 18.8324
DXO.TO Dynamic Active Crossover Bond ETF 20210614 0 22.08 22.08 22.08 22.08 400 21.4627
DXP.TO Dynamic Active Preferred Shares ETF 20210614 0 23.04 23.05 22.98 23 14083 22.5057 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210614 0 21.795 21.795 21.77 21.77 1264 21.77 down down correct
DXT.TO Dexterra Group Inc 20210614 0 6.33 6.55 6.32 6.55 36900 6.3459 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210614 0 44.13 44.15 43.98 44.15 7900 44.15 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210614 0 20.27 20.27 20.27 20.27 100 20.27
DXW.TO Dynamic Active International Dividend ETF 20210614 0 25 25 24.89 24.89 1600 24.6099 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210614 0 11.12 11.12 11.1 11.1 1200 11.058 down down correct
DYA.TO dynaCERT Inc 20210614 0 0.415 0.415 0.4 0.41 159593 0.41 down down correct
E.TO Enterprise Group Inc 20210614 0 0.26 0.26 0.25 0.25 110800 0.25 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20210614 0 50.2 50.2 50.2 50.2 0 50.2
EBIT-U.TO Bitcoin ETF 20210614 0 15.57 15.65 15.16 15.24 7456 15.24 down down correct
EBIT.TO Bitcoin ETF CAD 20210614 0 18.35 19.06 18.35 18.45 92900 18.45 up up correct
ECA.TO Ovintiv Inc 20210614 0 1.53 1.53 1.45 1.505 10040 1.505 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210614 0 25.39 25.39 25.29 25.29 2000 24.4887 down down correct
ECN-PC.TO ECN Capital Corp 20210614 0 25.34 25.34 25.25 25.25 3740 24.4784 down down correct
ECN.TO ECN Capital Corp 20210614 0 8.75 8.94 8.67 8.76 382900 3.3698 up up correct
ECO.TO EcoSynthetix Inc 20210614 0 5.89 6.07 5.89 6.05 55600 6.05 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20210614 0 22.63 22.63 22.63 22.63 0 22.63
EDGE.TO Evolve Innovation Index Fund 20210614 0 39.45 39.66 39.44 39.62 1700 39.6151 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20210614 0 11.2 11.23 11.2 11.23 375 11.23 up up correct
EDR.TO Endeavour Silver Corp 20210614 0 8.57 9.12 8.48 8.95 484600 8.95 up up correct
EDT.TO Spectral Medical Inc 20210614 0 0.455 0.455 0.445 0.445 57633 0.445 down down correct
EDV.TO Endeavour Mining plc 20210614 0 29.23 29.56 28.47 28.75 1917085 28.4224 down down correct
EFL.TO Electrovaya Inc 20210614 0 1.48 1.48 1.41 1.45 62600 1.45 down down correct
EFN-PA.TO Element Fleet Management Corp 20210614 0 26.01 26.01 26.01 26.01 100 25.1679
EFN-PC.TO Element Fleet Management Corp 20210614 0 25.8 25.8 25.7 25.7 4100 24.9507 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20210614 0 25.8 25.8 25.76 25.8 500 25.0768
EFN-PI.TO Element Fleet Management Corp 20210614 0 25.4 25.54 25.4 25.54 1600 24.8291 up down incorrect
EFN.TO Element Fleet Management Corp 20210614 0 13.55 13.87 13.55 13.68 865000 13.4668 up up correct
EFR.TO Energy Fuels Inc 20210614 0 8.4 8.43 7.55 7.72 1334900 7.72 down down correct
EFX.TO Enerflex Ltd 20210614 0 9.01 9.21 8.76 8.82 273900 8.7704 down down correct
EGIF.TO Exemplar Growth and Income Fund 20210614 0 24.28 24.48 24.28 24.29 900 24.29 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20210614 0 7.65 7.67 7.13 7.22 443100 7.22 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210614 0 27.28 27.28 27.28 27.28 0 27.28
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210614 0 28.79 28.79 28.79 28.79 0 28.3494
EIF.TO Exchange Income Corporation 20210614 0 39.76 39.76 39.43 39.53 59700 38.3114 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210614 0 25.88 25.93 25.88 25.88 2500 25.5829
EIT-PB.TO Canoe EIT Income Fund 20210614 0 26.06 26.06 26.06 26.06 1600 25.7601
EIT-UN.TO Canoe EIT Income Fund 20210614 0 12.34 12.37 12.33 12.37 193552 12.0943 up up correct
ELD.TO Eldorado Gold Corporation 20210614 0 13.89 14.22 13.89 14.02 261600 14.02 up up correct
ELEF.TO Silver Elephant Mining Corp 20210614 0 0.3 0.3 0.28 0.28 471800 0.28 down down correct
ELF-PG.TO ELF-PG 20210614 0 24.98 24.98 24.97 24.98 13100 24.0999
ELF-PH.TO E-L Financial Corporation Limited 20210614 0 25.52 25.57 25.52 25.57 500 24.5515 up up correct
ELF.TO E-L Financial Corporation Limited 20210614 0 949.01 949.01 949.01 949.01 305 864.4898
ELR.TO Eastern Platinum Limited 20210614 0 0.37 0.37 0.37 0.37 13000 0.37
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210614 0 18.56 18.56 18.56 18.56 0 17.9118
EMA-PA.TO Emera Incorporated 20210614 0 17.75 17.75 17.75 17.75 100 17.4803
EMA-PB.TO EMA-PB 20210614 0 17.5 17.5 17.5 17.5 0 17.2451
EMA-PC.TO Emera Incorporated 20210614 0 24 24.06 23.95 24.06 2850 23.4836 up up correct
EMA-PE.TO EMA-PE 20210614 0 24.6 24.84 24.6 24.84 3750 24.2788 up up correct
EMA-PF.TO Emera Incorporated 20210614 0 23.55 23.72 23.55 23.72 920 23.217 up up correct
EMA-PH.TO Emera Incorporated 20210614 0 25.93 26 25.86 25.98 1550 25.382 up up correct
EMA.TO Emera Incorporated 20210614 0 57.25 57.485 57.16 57.42 409762 56.1487 up up correct
EMP-A.TO Empire Company Limited 20210614 0 41.89 42.16 41.82 42.09 425497 41.7666 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210614 0 29.36 29.4 29.36 29.4 700 29.4 up up correct
ENB-PA.TO ENB-PA 20210614 0 25.59 25.59 25.59 25.59 100 25.59
ENB-PB.TO ENB-PB 20210614 0 18.09 18.09 17.82 17.96 13091 17.96 down down correct
ENB-PC.TO Enbridge Inc 20210614 0 17.7 17.7 17.5 17.5 700 17.5 down down correct
ENB-PD.TO Enbridge Inc 20210614 0 18.54 18.61 18.4 18.61 8086 18.3259 up up correct
ENB-PF.TO ENB-PF 20210614 0 19.17 19.2 19.1 19.2 1155 19.2 up up correct
ENB-PFA.TO Enbridge Inc 20210614 0 19.62 19.65 19.6 19.61 2700 19.61 down up incorrect
ENB-PFC.TO Enbridge Inc 20210614 0 19.2 19.35 19.2 19.35 1175 19.35 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210614 0 18.29 18.38 18.25 18.35 20740 18.35 up down incorrect
ENB-PFG.TO Enbridge Inc 20210614 0 18.46 18.46 18.19 18.25 2708 18.25 down down correct
ENB-PFI.TO Enbridge Inc 20210614 0 25.36 25.42 25.33 25.41 5300 25.41 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210614 0 25.38 25.38 25.18 25.29 12700 25.29 down down correct
ENB-PFU.TO Enbridge Inc 20210614 0 20.6 20.83 20.6 20.69 9975 20.69 up down incorrect
ENB-PFV.TO Enbridge Inc 20210614 0 20.8 20.89 20.8 20.89 700 20.89 up up correct
ENB-PH.TO ENB-PH 20210614 0 17.49 17.92 17.49 17.72 24446 17.4413 up up correct
ENB-PJ.TO Enbridge Inc 20210614 0 19.4 19.54 19.35 19.35 5050 19.35 down up incorrect
ENB-PN.TO ENB-PN 20210614 0 20.41 20.62 20.31 20.47 11600 20.47 up up correct
ENB-PP.TO Enbridge Inc 20210614 0 18.99 19.08 18.99 19.08 1800 19.08 up up correct
ENB-PT.TO ENB-PT 20210614 0 19 19 18.75 18.87 1700 18.6085 down up incorrect
ENB-PU.TO Enbridge Inc 20210614 0 20.64 20.67 20.64 20.65 5000 20.0734 up up correct
ENB-PV.TO Enbridge Inc 20210614 0 22.55 22.55 22.24 22.26 32300 21.5471 down down correct
ENB-PY.TO Enbridge Inc 20210614 0 18.05 18.25 18 18.05 5458 18.05
ENB.TO Enbridge Inc 20210614 0 48.3 49.46 48.26 49.43 17041881 47.8403 up up correct
ENGH.TO Enghouse Systems Limited 20210614 0 51.76 52.63 50.9 52.5 196891 52.2053 up up correct
ENS-PA.TO E Split Corp 20210614 0 10.48 10.48 10.4 10.4 2400 9.8775 down down correct
ENS.TO E Split Corp 20210614 0 13.73 13.76 13.63 13.73 56700 12.912
EOX.TO Euromax Resources Ltd 20210614 0 0.07 0.07 0.07 0.07 3500 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20210614 0 4.16 4.16 4.01 4.01 22400 4.01 down down correct
EQB-PC.TO Equitable Group Inc 20210614 0 26 26 25.95 25.95 900 25.2183 down down correct
EQB.TO Equitable Group Inc 20210614 0 68.525 68.665 67.36 67.595 39000 67.2498 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210614 0 27.97 27.97 27.82 27.84 2999 27.84 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210614 0 23.1 23.1 23.1 23.1 600 23.1
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210614 0 28.13 28.13 28 28.09 5100 27.8024 down down correct
EQX.TO Equinox Gold Corp 20210614 0 10.6 11.14 10.6 11 872100 11 up up correct
ERD.TO Erdene Resource Development Corporation 20210614 0 0.38 0.39 0.35 0.37 301600 0.37 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20210614 0 4.25 4.25 4.2 4.22 204400 4.1325 down down correct
ERF.TO Enerplus Corporation 20210614 0 8.65 8.71 8.455 8.49 1589267 8.4183 down up incorrect
ERO.TO Ero Copper Corp 20210614 0 28.53 28.54 27.68 28.03 547800 28.03 down up incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210614 0 28.48 28.48 28.48 28.48 400 28.3017
ESG.TO Invesco S&P 500 ESG Index ETF 20210614 0 26.45 26.45 26.31 26.32 2984 26.32 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210614 0 35.08 35.08 35.08 35.08 0 35.08
ESGB.TO BMO ESG Corporate Bond Index ETF 20210614 0 30.1 30.1 30.1 30.1 0 30.1
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210614 0 31.79 31.8 31.78 31.78 300 31.1714 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210614 0 29.95 29.95 29.95 29.95 0 29.3021
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210614 0 34.64 34.64 34.64 34.64 0 34.223
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210614 0 28.54 28.54 28.54 28.54 250 28.54
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210614 0 32.77 32.77 32.77 32.77 0 32.77
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210614 0 36.38 36.38 36.38 36.38 0 36.0535
ESI.TO Ensign Energy Services Inc 20210614 0 2.18 2.38 1.98 2.06 2825300 2.06 down up incorrect
ESM.TO Euro Sun Mining Inc 20210614 0 0.395 0.4 0.385 0.39 52100 0.39 down down correct
ESN.TO Essential Energy Services Ltd 20210614 0 0.39 0.4 0.39 0.39 9900 0.39
ET.TO Evertz Technologies Limited 20210614 0 15.24 15.46 14.94 14.94 19200 13.3895 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20210614 0 11.49 11.78 11.39 11.49 104800 11.49
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210614 0 46.96 47.06 46.94 47.06 1300 46.5824 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210614 0 12.61 12.98 12.57 12.57 30400 12.57 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20210614 0 11.11 11.49 11.11 11.21 41200 11.21 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210614 0 11.42 11.7 11.32 11.4 359700 11.4 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210614 0 18.65 18.65 18.65 18.65 0 18.41
ETP.TO First Trust Global Risk Managed Income Index ETF 20210614 0 18.94 18.94 18.94 18.94 100 18.6277
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210614 0 22.03 22.03 22.03 22.03 600 21.2971
EVT.TO Economic Investment Trust Limited 20210614 0 121 121 121 121 0 120.4101
EXE.TO Extendicare Inc 20210614 0 8.24 8.25 8.13 8.16 143900 7.8682 down down correct
EXN.TO Excellon Resources Inc 20210614 0 3.38 3.43 3.36 3.38 26800 3.38
FAF.TO Fire & Flower Holdings Corp 20210614 0 1.11 1.13 1.1 1.11 479125 11.1
FAI.TO CI Active Utility & Infrastructure ETF 20210614 0 13.97 13.97 13.97 13.97 2375 13.6591
FAO-U.TO CI Active Credit ETF 20210614 0 9 9 9 9 0 9
FAO.TO CI Active Credit ETF 20210614 0 8.69 8.69 8.69 8.69 400 8.3782
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210614 0 2.98 2.99 2.96 2.96 51990 2.812 down up incorrect
FAR.TO Foraco International SA 20210614 0 1.84 1.89 1.8 1.87 21900 1.87 up down incorrect
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210614 0 29.08 29.08 29.08 29.08 0 26.8217
FC.TO Firm Capital Mortgage Investment Corporation 20210614 0 15.02 15.03 14.82 14.9 18478 14.3481 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210614 0 25.18 25.18 25.18 25.18 0 25.18
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210614 0 28 28.16 28 28.15 700 27.8253 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210614 0 29.85 29.85 29.85 29.85 0 29.85
FCCM.TO Fidelity Canadian Momentum Index ETF 20210614 0 9.3 9.3 9.3 9.3 0 9.3
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210614 0 30.42 30.42 30.42 30.42 4400 30.0236
FCCV.TO Fidelity Canadian Value Index ETF 20210614 0 11.73 11.74 11.73 11.73 7100 11.5627
FCGB.TO Fidelity Global Core Plus Bond ETF 20210614 0 25.05 25.05 25.02 25.02 900 24.7167 down up incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20210614 0 12.58 12.58 12.58 12.58 0 12.58
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210614 0 25.69 25.69 25.69 25.69 0 25.0309
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210614 0 23.99 23.99 23.99 23.99 0 23.99
FCID.TO Fidelity International High Dividend Index ETF 20210614 0 23.93 23.93 23.93 23.93 100 23.4197
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210614 0 25.42 25.42 25.42 25.42 202 25.42
FCIL.TO Fidelity International Low Volatility Index ETF 20210614 0 26.58 26.58 26.58 26.58 0 26.58
FCIM.TO Fidelity International Momentum Index ETF 20210614 0 9.91 9.94 9.91 9.94 602 9.94 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20210614 0 37.18 37.32 37.15 37.32 2416 37.32 up up correct
FCIV.TO Fidelity International Value Index ETF 20210614 0 29.12 29.12 29.03 29.04 4400 28.1991 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210614 0 35.93 35.93 35.93 35.93 0 35.93
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210614 0 10.6 10.6 10.6 10.6 800 10.6
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210614 0 12.75 12.75 12.75 12.75 272 12.75
FCMO.TO Fidelity U.S. Momentum Index ETF 20210614 0 9.64 9.64 9.64 9.64 1500 9.5776
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210614 0 41.33 41.33 41.28 41.28 1700 41.014 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210614 0 18.06 18.09 17.85 17.9 220203 17.6522 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210614 0 31 31 31 31 0 30.7433
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210614 0 29.96 29.96 29.96 29.96 800 29.667
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210614 0 25.86 25.86 25.85 25.85 8000 25.6474 down down correct
FCU.TO Fission Uranium Corp 20210614 0 0.65 0.66 0.6 0.63 2774400 0.63 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210614 0 27.13 27.13 27.13 27.13 400 26.7385
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210614 0 27.82 27.82 27.82 27.82 700 27.4143
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210614 0 33.93 34.03 33.87 34.03 550 34.03 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210614 0 38.77 38.82 38.74 38.81 4200 38.5697 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20210614 0 10.82 10.82 10.72 10.72 400 10.5816 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210614 0 11.72 11.72 11.72 11.72 0 11.72
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210614 0 17.23 17.23 17.23 17.23 0 16.4605
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210614 0 18.2 18.2 18.2 18.2 200 17.266
FDGE.TO Farmers Edge Inc 20210614 0 12.51 12.62 12.2 12.34 11700 12.34 down up incorrect
FDN.TO First Trust Dow Jones Internet ETF 20210614 0 23.68 23.75 23.68 23.75 1500 23.373 up up correct
FDV.TO CI Active Canadian Dividend ETF 20210614 0 11.32 11.32 11.32 11.32 0 11.1118
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210614 0 34.85 34.85 34.85 34.85 1000 34.85
FEC.TO Frontera Energy Corporation 20210614 0 7.05 7.085 6.76 6.76 123200 6.76 down down correct
FF.TO First Mining Gold Corp 20210614 0 0.385 0.385 0.375 0.385 1219600 0.385
FFH-PC.TO Fairfax Financial Holdings Limited 20210614 0 23.36 23.39 23.23 23.25 4150 22.6637 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210614 0 20.92 20.99 20.91 20.99 1600 20.5856 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210614 0 17.15 17.35 17.15 17.2 2700 16.8052 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210614 0 17.04 17.05 17.04 17.05 1800 16.7487 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210614 0 18.11 18.26 18.11 18.26 300 17.8923 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210614 0 18.25 18.25 18.25 18.25 100 17.9042
FFH-PI.TO Fairfax Financial Holdings Limited 20210614 0 19.49 19.7 19.35 19.58 2854 19.1683 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210614 0 19.35 19.35 19.3 19.3 200 18.9211 down up incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20210614 0 23.9 23.9 23.71 23.71 1300 23.1337 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210614 0 25.29 25.55 25.15 25.55 6950 24.9253 up down incorrect
FFH.TO Fairfax Financial Holdings Limited 20210614 0 559.14 562 555.71 555.76 25100 555.76 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210614 0 12.1 12.12 12.07 12.07 2000 11.5366 down down correct
FFN-PA.TO FFN-PA 20210614 0 10.25 10.25 10.23 10.24 7200 9.8489 down down correct
FFN.TO North American Financial 15 Split Corp 20210614 0 7.54 7.57 7.54 7.55 143993 6.7871 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210614 0 19.16 19.16 19.16 19.16 400 18.974
FGGE.TO Franklin Global Growth Active ETF 20210614 0 22.63 22.63 22.63 22.63 0 22.63
FGO-U.TO CI Enhanced Government Bond ETF 20210614 0 11.08 11.08 11.08 11.08 0 11.08
FGO.TO CI Enhanced Government Bond ETF 20210614 0 11 11.01 11 11 4300 10.9463
FHC-F.TO First Trust Dow Jones Internet ETF 20210614 0 18.45 18.45 18.45 18.45 0 18.45
FHC.TO First Trust Dow Jones Internet ETF 20210614 0 23.68 23.75 23.68 23.75 1505 23.75 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210614 0 32.85 32.85 32.85 32.85 1614 32.85
FHE.TO First Trust Indxx NextG ETF 20210614 0 1054.33 1054.33 1054.33 1054.33 0 1054.33
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210614 0 26.03 26.03 25.81 25.81 10518 25.81 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210614 0 38.72 38.72 38.72 38.72 0 38.6217
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210614 0 32.39 32.39 32.39 32.39 0 32.39
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210614 0 38.44 38.44 38.44 38.44 200 38.44
FHI-B.TO CI Health Care Giants Covered Call ETF 20210614 0 10.98 10.98 10.98 10.98 0 10.98
FHI.TO CI Health Care Giants Covered Call ETF 20210614 0 11.48 11.49 11.48 11.49 1300 10.8438 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210614 0 29.08 29.08 29.08 29.08 0 29.08
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210614 0 44.72 44.72 44.72 44.72 0 44.72
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210614 0 71 71 71 71 0 70.1589
FID265.TO Fidelity Canadian Growth Company Sr B 20210614 0 83.117 83.117 83.117 83.117 0 83.117
FIE.TO iShares Canadian Financial Monthly Income ETF 20210614 0 7.93 7.93 7.9 7.91 201400 7.6783 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20210614 0 10.34 10.34 10.34 10.34 0 10.34
FIG.TO CI Investment Grade Bond ETF 20210614 0 11.05 11.07 11.04 11.07 9600 10.8462 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20210614 0 12.95 13.03 12.78 12.99 66578 12.99 up up correct
FINO.TO Franklin Innovation Active ETF 20210614 0 18.5 18.5 18.5 18.5 0 18.4407
FINT.TO First Trust International Capital Strength ETF 20210614 0 26.76 26.76 26.76 26.76 0 26.76
FLBA.TO Franklin Liberty Core Balanced ETF 20210614 0 23.85 23.85 23.85 23.85 200 23.5782
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210614 0 19.87 19.87 19.87 19.87 100 19.5439
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210614 0 20.11 20.11 20.11 20.11 100 20.11
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210614 0 18.89 18.89 18.89 18.89 2900 18.262
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210614 0 21.45 21.45 21.38 21.43 1600 21.2335 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210614 0 22.8 22.8 22.8 22.8 0 22.4559
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210614 0 10.65 10.65 10.45 10.49 55100 9.9987 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210614 0 7.01 7.01 7.01 7.01 0 7.01
FLOT.TO Purpose Floating Rate Income Fund 20210614 0 8.11 8.11 8.11 8.11 1900 8.11
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210614 0 24.15 24.15 24.15 24.15 100 23.8651
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210614 0 20 20 20 20 0 20
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210614 0 21.73 21.73 21.73 21.73 0 21.3695
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210614 0 29.94 30.07 29.94 30.07 1100 29.7488 up up correct
FM.TO First Quantum Minerals Ltd 20210614 0 29 29 27.905 28.05 1768886 28.0444 down down correct
FN-PA.TO First National Financial Corporation 20210614 0 13.7 13.7 13.46 13.5 6200 12.9666 down up incorrect
FN-PB.TO FN-PB 20210614 0 13.75 13.75 13.75 13.75 0 13.3247
FN.TO First National Financial Corporation 20210614 0 50.86 50.89 50.2 50.23 7795 47.3322 down up incorrect
FNV.TO Franco-Nevada Corporation 20210614 0 182.79 186.18 182.14 184.78 449461 184.1467 up up correct
FOOD.TO Goodfood Market Corp 20210614 0 7.74 7.93 7.74 7.81 168200 7.81 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210614 0 0.105 0.105 0.105 0.105 1700 0.105
FOUR.TO Horizons Industry 4.0 Index ETF 20210614 0 49.67 49.69 49.67 49.69 600 49.69 up up correct
FPR.TO CI Preferred Share ETF 20210614 0 23.67 23.89 23.67 23.85 2100 23.3202 up up correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20210614 0 29.19 29.19 29.19 29.19 1500 28.9154
FR.TO First Majestic Silver Corp 20210614 0 21.22 22.45 21.09 22.16 895634 22.1415 up up correct
FRII.TO Freshii Inc 20210614 0 2.12 2.14 2.05 2.05 30700 2.05 down up incorrect
FRU.TO Freehold Royalties Ltd 20210614 0 9.63 9.74 9.375 9.42 333185 9.1104 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20210614 0 8.22 8.22 8.22 8.22 0 8.22
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210614 0 10.12 10.12 10.12 10.12 8400 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20210614 0 9.98 10 9.98 10 18900 9.985 up up correct
FSF.TO CI Global Financial Sector ETF 20210614 0 23.53 23.53 23.53 23.53 400 23.3878
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210614 0 17.9 17.9 17.9 17.9 2600 17.6555
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210614 0 18.02 18.02 18.02 18.02 0 17.7224
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210614 0 29.74 29.74 29.74 29.74 0 29.74
FST-A.TO First Trust Canadian Capital Strength ETF 20210614 0 32.45 32.45 32.45 32.45 100 32.2523
FST.TO First Trust Canadian Capital Strength ETF 20210614 0 38.82 38.82 38.82 38.82 0 38.279
FSV.TO FirstService Corporation 20210614 0 211.39 212.12 208.4 208.47 28400 207.8524 down down correct
FSY.TO Forsys Metals Corp 20210614 0 0.94 0.95 0.88 0.88 141000 0.88 down down correct
FSZ.TO Fiera Capital Corporation 20210614 0 10.53 10.6 10.48 10.59 151914 10.1798 up up correct
FT.TO Fortune Minerals Limited 20210614 0 0.14 0.14 0.14 0.14 209300 0.14
FTB.TO First Trust Tactical Bond Index ETF 20210614 0 16.8 16.8 16.8 16.8 0 16.4346
FTG.TO Firan Technology Group Corporation 20210614 0 3.34 3.5 3.34 3.41 244800 3.41 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210614 0 10.54 10.54 10.5 10.5 21245 10.1158 down down correct
FTN.TO Financial 15 Split Corp 20210614 0 11.66 11.7 11.58 11.59 96800 10.7375 down up incorrect
FTRP.TO Field Trip Health Ltd 20210614 0 6.5 6.68 6.38 6.44 142700 6.44 down down correct
FTS-PF.TO Fortis Inc 20210614 0 25.22 25.34 25.22 25.23 902 24.6339 up up correct
FTS-PG.TO FTS-PG 20210614 0 21.38 21.66 21.38 21.66 3206 21.1458 up up correct
FTS-PH.TO Fortis Inc 20210614 0 15.46 15.46 15.46 15.46 100 15.2469
FTS-PI.TO Fortis Inc 20210614 0 15.5 15.5 15.5 15.5 0 15.3107
FTS-PJ.TO Fortis Inc 20210614 0 25.3 25.39 25.3 25.39 500 24.8099 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210614 0 20.95 21.09 20.95 21.09 2200 20.6246 up down incorrect
FTS-PM.TO Fortis Inc 20210614 0 22.93 23.19 22.88 23.15 2100 22.6648 up up correct
FTS.TO Fortis Inc 20210614 0 56.47 56.75 56.425 56.67 1408661 55.6506 up up correct
FTT.TO Finning International Inc 20210614 0 32.58 33.43 32.28 32.59 528932 32.1583 up up correct
FTU-PB.TO FTU-PB 20210614 0 8.25 8.35 8.25 8.35 600 7.7992 up down incorrect
FTU.TO US Financial 15 Split Corp 20210614 0 0.54 0.54 0.54 0.54 0 0.4793
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210614 0 33.98 33.98 33.98 33.98 2400 33.8418
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210614 0 34.05 34.05 34.05 34.05 100 33.7391
FURY.TO Fury Gold Mines Limited 20210614 0 1.54 1.56 1.52 1.54 137400 1.54
FVI.TO Fortuna Silver Mines Inc 20210614 0 7.87 8.17 7.75 7.99 841900 7.99 up up correct
FVL.TO Freegold Ventures Limited 20210614 0 0.67 0.68 0.65 0.67 583300 0.67
FXC.TO FAX Capital Corp 20210614 0 4.37 4.4 4.3 4.33 20700 4.33 down up incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20210614 0 19.95 19.98 19.85 19.85 3500 19.515 down down correct
GATO.TO Gatos Silver Inc 20210614 0 21.3 22.51 21.3 21.83 22200 21.83 up up correct
GAU.TO Galiano Gold Inc 20210614 0 1.51 1.51 1.48 1.48 54900 1.48 down up incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20210614 0 43.6263 43.6667 43.6061 43.6667 1584 43.2141 up up correct
GBAR.TO Monarch Mining Corp 20210614 0 0.89 0.92 0.88 0.91 92900 0.91 up up correct
GBT.TO BMTC Group Inc 20210614 0 14.69 14.89 14.68 14.89 7980 14.5608 up up correct
GC.TO Great Canadian Gaming Corporation 20210614 0 44.75 44.89 44.71 44.73 92200 44.73 down down correct
GCBD.TO Guardian Canadian Bond ETF 20210614 0 20.1 20.1 20.1 20.1 0 19.8667
GCG.TO Guardian Capital Group Limited 20210614 0 31.9 31.9 31.85 31.85 300 31.5276 down down correct
GCL.TO Colabor Group Inc 20210614 0 1.13 1.16 1.13 1.16 7800 1.16 up up correct
GCM.TO Gran Colombia Gold Corp 20210614 0 5.01 5.76 4.94 5.71 1164600 5.5914 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210614 0 41.03 41.03 41.03 41.03 100 41.03
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210614 0 20.95 20.95 20.95 20.95 0 20.95
GDC.TO Genesis Land Development Corp 20210614 0 2.8 2.8 2.7 2.7 11180 2.5598 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210614 0 19.19 19.24 19.19 19.24 200 18.8111 up up correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210614 0 21.25 21.28 21.25 21.28 3800 20.8156 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20210614 0 13.7564 13.7564 13.6643 13.6643 195 12.9204 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210614 0 53 53 51.24 52.02 14200 52.02 down down correct
GDL.TO Goodfellow Inc 20210614 0 10.02 10.02 10 10 3300 9.7321 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210614 0 20.72 20.72 20.72 20.72 1100 20.0586
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210614 0 22.95 22.95 22.88 22.88 7300 22.1624 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20210614 0 10.31 10.31 10.28 10.29 56520 9.9227 down down correct
GDV.TO Global Dividend Growth Split Corp 20210614 0 13.06 13.09 12.9 12.94 27600 12.2288 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210614 0 14.51 14.51 14.51 14.51 100 14.2414
GEI.TO Gibson Energy Inc 20210614 0 26.82 26.87 25.72 25.87 683872 24.7242 down down correct
GENM.TO Generation Mining Limited 20210614 0 1.15 1.15 1.07 1.07 309307 1.07 down up incorrect
GEO.TO Geodrill Limited 20210614 0 2.77 2.84 2.72 2.75 24300 2.75 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210614 0 46.6 46.6 46.45 46.51 1790 46.51 down down correct
GFL.TO GFL Environmental Inc 20210614 0 40.07 40.64 39.96 40.2 98000 40.1744 up up correct
GGA.TO Goldgroup Mining Inc 20210614 0 0.04 0.04 0.04 0.04 474800 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20210614 0 20.41 20.41 20.41 20.41 0 20.41
GGD.TO GoGold Resources Inc 20210614 0 3.35 3.48 3.22 3.42 1982100 3.42 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210614 0 18.84 18.84 18.84 18.84 0 18.84
GGRO.TO iShares ESG Growth ETF Portfolio 20210614 0 45.4868 45.5375 45.4868 45.5375 1380 45.0415 up up correct
GH.TO Gamehost Inc 20210614 0 8.59 8.59 8.32 8.37 9400 8.37 down down correct
GIB-A.TO CGI Inc 20210614 0 110.14 110.5 109.83 110.5 357400 110.5 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210614 0 19.89 19.89 19.89 19.89 0 19.7143
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210614 0 22.54 22.54 22.51 22.51 200 22.2822 down down correct
GIL.TO Gildan Activewear Inc 20210614 0 43.69 44.02 42.73 43.02 211900 42.6923 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210614 0 22.1 22.1 22.1 22.1 0 22.1
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210614 0 24.25 24.25 24.25 24.25 0 24.25
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210614 0 21.08 21.08 21.08 21.08 0 21.08
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210614 0 23.08 23.08 23.08 23.08 0 23.08
GLG.TO GLG Life Tech Corporation 20210614 0 0.34 0.36 0.32 0.32 4500 0.32 down down correct
GLO.TO Global Atomic Corporation 20210614 0 3.26 3.29 2.95 3.07 899600 3.07 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210614 0 22.65 23.39 21.62 22.27 633900 22.27 down down correct
GMP.TO GMP Capital Inc 20210614 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210614 0 1.4 1.45 1.39 1.43 127300 1.43 up up correct
GOLD.TO GoldMining Inc 20210614 0 1.96 1.97 1.94 1.96 121289 1.96
GOOS.TO Canada Goose Holdings Inc 20210614 0 50.27 50.74 49 49.33 172800 49.33 down down correct
GPR.TO Great Panther Mining Limited 20210614 0 0.87 0.87 0.84 0.85 150400 0.85 down up incorrect
GRC.TO Gold Springs Resource Corp 20210614 0 0.12 0.13 0.12 0.13 144000 0.13 up up correct
GRID.TO Tantalus Systems Holding Inc 20210614 0 2.48 2.48 2.47 2.47 5000 2.47 down down correct
GRN.TO Greenlane Renewables Inc 20210614 0 1.53 1.58 1.47 1.52 597200 1.52 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20210614 0 82.66 83 82.16 82.48 224700 81.1527 down down correct
GSC.TO Golden Star Resources Ltd 20210614 0 4 4.08 3.97 3.97 7700 3.97 down down correct
GSV.TO Gold Standard Ventures Corp 20210614 0 0.72 0.73 0.72 0.72 21900 0.72
GSY.TO goeasy Ltd 20210614 0 152.84 155.61 149.3 150.87 77700 149.2225 down up incorrect
GTE.TO Gran Tierra Energy Inc 20210614 0 0.84 0.84 0.81 0.81 308200 0.81 down down correct
GTMS.TO Greenbrook TMS Inc 20210614 0 14.78 14.78 13.63 14.25 26700 14.25 down up incorrect
GUD.TO Knight Therapeutics Inc 20210614 0 5.27 5.27 5.23 5.26 202100 5.26 down down correct
GURU.TO Guru Organic Energy Corp 20210614 0 17 18.73 17 17.99 19400 17.99 up up correct
GVC.TO Glacier Media Inc 20210614 0 0.48 0.48 0.47 0.48 14100 0.48
GWO-PF.TO GWO-PF 20210614 0 26.17 26.17 26.17 26.17 0 26.17
GWO-PG.TO GWO-PG 20210614 0 25.79 25.79 25.26 25.5 1700 25.5 down down correct
GWO-PH.TO GWO-PH 20210614 0 25.06 25.11 25.02 25.02 8000 24.7232 down down correct
GWO-PI.TO Great-West Lifeco Inc 20210614 0 24.68 24.8 24.67 24.79 12200 24.79 up up correct
GWO-PL.TO GWO-PL 20210614 0 25.71 25.71 25.66 25.7 5053 25.7 down down correct
GWO-PM.TO GWO-PM 20210614 0 25.85 25.85 25.75 25.75 1630 25.3935 down down correct
GWO-PN.TO Great-West Lifeco Inc 20210614 0 15.81 15.81 15.64 15.7 17486 15.7 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210614 0 25.8 26.05 25.8 26.05 4413 26.05 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20210614 0 25.62 25.62 25.58 25.58 3576 25.58 down down correct
GWO-PR.TO GWO-PR 20210614 0 25.32 25.32 25.25 25.29 8600 25.29 down down correct
GWO-PS.TO Great-West Lifeco Inc 20210614 0 26.91 26.91 26.87 26.87 2204 26.87 down down correct
GWO-PT.TO Great-West Lifeco Inc 20210614 0 26.54 26.54 26.54 26.54 1100 26.54
GWO.TO Great-West Lifeco Inc 20210614 0 36.54 36.57 35.88 36.28 1779247 35.396 down up incorrect
GWR.TO Global Water Resources Inc 20210614 0 20.6 20.7 20.6 20.7 700 20.7 up up correct
GXE.TO Gear Energy Ltd 20210614 0 0.82 0.83 0.8 0.8 836300 0.8 down down correct
H.TO Hydro One Limited 20210614 0 30.54 30.85 30.54 30.81 899100 30.2957 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210614 0 11.08 11.11 11.08 11.11 4540 10.922 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20210614 0 24.43 24.43 24.43 24.43 100 24.43
HAD.TO Horizons Active Cdn Bond ETF 20210614 0 10.3 10.3 10.3 10.3 100 10.1771
HAF.TO Horizons Active Global Fixed Income ETF 20210614 0 7.87 7.87 7.87 7.87 100 7.7608
HAI.TO Haivision Systems Inc 20210614 0 8.72 8.82 8.55 8.615 11500 8.615 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210614 0 18.73 18.86 18.72 18.72 1900 18.4196 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210614 0 9.61 9.61 9.61 9.61 0 9.61
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210614 0 9.86 9.86 9.86 9.86 1100 9.86
HARC.TO Horizons Absolute Return Global Currency ETF 20210614 0 22.28 22.28 22.28 22.28 0 22.28
HAZ.TO Horizons Active Global Dividend ETF 20210614 0 25.86 25.96 25.86 25.96 2400 25.5966 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210614 0 23 23 22.89 22.97 8700 21.8935 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210614 0 13.8 13.82 13.77 13.82 13000 13.8116 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210614 0 49.98 50.01 49.96 50.01 6100 50.01 up down incorrect
HBC.TO Hudson's Bay Company 20210614 0 8.1 8.1 7.7 7.78 49009 7.78 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210614 0 12.4 12.4 12.13 12.13 4300 12.13 down up incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210614 0 10.75 10.75 10.75 10.75 0 10.75
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210614 0 12.05 12.05 12.05 12.05 200 12.05
HBF.TO Harvest Brand Leaders Plus Income ETF 20210614 0 11.13 11.13 11.08 11.13 10009 10.7561
HBG.TO Hamilton Global Bank ETF 20210614 0 3.4 3.4 3.4 3.4 1000 3.4
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210614 0 61.75 61.75 61.75 61.75 100 61.75
HBGD.TO Horizons Big Data & Hardware Index ETF 20210614 0 8.3333 8.3556 8.3222 8.3222 7200 8.2287 down down correct
HBIT.TO BetaPro Bitcoin ETF 20210614 0 6.25 6.31 6.09 6.14 18700 6.14 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210614 0 14.04 14.04 14.04 14.04 0 13.5548
HBLK.TO Blockchain Technologies ETF 20210614 0 23.55 23.8 23.5 23.69 6500 23.69 up up correct
HBM.TO Hudbay Minerals Inc 20210614 0 8.69 8.69 8.42 8.46 1162243 8.4491 down up incorrect
HBP.TO Helix BioPharma Corp 20210614 0 0.88 0.88 0.88 0.88 700 0.88
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210614 0 12.28 12.49 12.28 12.49 14000 12.49 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210614 0 23.1 23.1 23 23 3539 23 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210614 0 23.2 23.23 23.14 23.22 12900 22.4437 up up correct
HCG.TO Home Capital Group Inc 20210614 0 36.7 36.7 35.67 35.95 205100 35.95 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210614 0 14.4 14.53 14.4 14.47 11400 14.47 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210614 0 13.12 13.12 13.11 13.11 3700 13.0986 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210614 0 26.69 26.69 26.61 26.61 2547 26.61 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210614 0 15.73 15.84 15.68 15.68 3600 15.4055 down down correct
HDI.TO Hardwoods Distribution Inc 20210614 0 30.72 30.87 30.28 30.53 28064 30.3636 down up incorrect
HE.TO Hanwei Energy Services Corp 20210614 0 0.02 0.03 0.02 0.03 161300 0.03 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210614 0 18.76 18.76 18.76 18.76 0 18.76
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210614 0 18.76 18.76 18.76 18.76 0 18.1785
HEE.TO Horizons Enhanced Income Energy ETF 20210614 0 8.12 8.12 7.97 7.97 2300 7.7267 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210614 0 9.1 9.1 9.1 9.1 600 8.796
HEJ.TO Horizons Enhanced Income International Equity ETF 20210614 0 5.95 5.95 5.94 5.95 1400 5.7776
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210614 0 9.86 9.86 9.86 9.86 0 9.6763
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210614 0 32.2 32.51 32.01 32.42 12900 31.2952 up up correct
HERO.TO Evolve E-Gaming Index ETF 20210614 0 39.85 39.96 39.76 39.91 2000 39.7418 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210614 0 28.53 28.66 28.45 28.66 5000 28.66 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20210614 0 6.82 6.82 6.82 6.82 700 6.5971
HEXO.TO HEXO Corp 20210614 0 7.46 7.57 7.22 7.5 2771200 7.5 up up correct
HFG.TO Hamilton Global Financials ETF 20210614 0 21.65 21.65 21.65 21.65 0 21.65
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210614 0 9.63 9.63 9.63 9.63 270 9.63
HFPC-U.TO Helios Fairfax Partners Corporation 20210614 0 4.35 4.35 4.35 4.35 800 4.35
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210614 0 10.12 10.13 10.12 10.13 14399 10.0612 up up correct
HFT.TO Hamilton Financials Innovation ETF 20210614 0 20.65 20.65 20.65 20.65 113 20.65
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210614 0 8.05 8.13 7.81 7.87 207000 7.87 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20210614 0 25.0676 25.0676 25.0676 25.0676 0 25.0676
HGGG.TO Harvest Global Gold Giants Index ETF 20210614 0 29.7 29.7 29.67 29.67 700 29.67 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20210614 0 9.5 9.51 9.44 9.51 5800 9.2038 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210614 0 13.9 13.9 13.83 13.89 7600 13.8872 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210614 0 20.32 21.08 20.16 20.86 259100 20.86 up up correct
HGY.TO Horizons Gold Yield ETF 20210614 0 5.41 5.43 5.38 5.42 23500 5.248 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210614 0 17.82 17.82 17.82 17.82 700 17.82
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210614 0 7.91 7.91 7.9 7.9 1412 7.5277 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210614 0 8.53 8.53 8.53 8.53 3500 8.53
HHL.TO Harvest Healthcare Leaders Income ETF 20210614 0 8.28 8.28 8.23 8.265 88760 7.8787 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210614 0 14.79 14.79 14.75 14.75 700 14.75 down up incorrect
HLF.TO High Liner Foods Incorporated 20210614 0 13.43 13.47 13.34 13.34 26985 13.1746 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210614 0 25.5 25.54 25.5 25.53 4400 25.53 up up correct
HLS.TO HLS Therapeutics Inc 20210614 0 17.32 17.64 17.22 17.49 6952 17.3936 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210614 0 10.54 10.75 10.54 10.71 5200 10.71 up down incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210614 0 26 27.88 26 26.32 3000 26.32 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210614 0 3.8 3.87 3.8 3.85 1800 3.85 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210614 0 9.1 9.1 9.1 9.1 0 9.1
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210614 0 10.9 11 10.66 10.71 140171 10.6883 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210614 0 10.07 10.09 10.07 10.09 1100 9.97 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210614 0 63.7 64.7 61.4 61.5 123510 61.5 down up incorrect
HNL.TO Dexterra Group Inc 20210614 0 47.9 48.55 47.9 48.15 4160 48.15 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210614 0 9.09 9.4 8.94 9.4 320400 9.4 up down incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210614 0 3.06 3.11 3.03 3.09 259600 3.09 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210614 0 9.48 9.51 9.38 9.38 4242 9.1513 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20210614 0 12.84 12.9 12.76 12.76 24167 12.521 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210614 0 15.7 15.7 15.52 15.61 8679 15.3156 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210614 0 4.58 4.62 4.51 4.52 84800 4.52 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210614 0 34.69 35.01 34.13 34.45 108800 34.45 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210614 0 3.48 3.48 3.48 3.48 0 3.48
HPF.TO Harvest Energy Leaders Plus Income ETF 20210614 0 2.91 2.93 2.89 2.89 103400 2.8084 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210614 0 9.58 9.6 9.55 9.57 35400 9.3468 down up incorrect
HPS-A.TO Hammond Power Solutions Inc 20210614 0 10.2 10.29 10.18 10.22 1620 9.9838 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210614 0 6.56 6.56 6.56 6.56 0 6.56
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210614 0 7.87 7.87 7.7 7.7 208600 7.7 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210614 0 46.87 47.6 46.62 47.59 153600 47.59 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210614 0 16.65 16.74 16.56 16.61 599729 16.7429 down up incorrect
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210614 0 11.16 11.16 11.16 11.16 0 11.16
HRT.TO Harte Gold Corp 20210614 0 0.12 0.12 0.11 0.11 31400 0.11 down up incorrect
HSAV.TO Horizons Cash Maximizer ETF 20210614 0 101.06 101.07 101.06 101.06 6300 101.06
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210614 0 8.26 8.29 8.21 8.21 194000 8.21 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210614 0 25.8225 25.8225 25.7525 25.7725 5200 25.7725 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210614 0 9.32 9.32 9.32 9.32 100 9.2439
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210614 0 51.59 51.74 51.26 51.74 40300 51.74 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210614 0 100.25 100.25 100.25 100.25 0 100.25
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210614 0 14.12 14.12 14.12 14.12 0 14.12
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210614 0 16.34 16.4 16.34 16.4 961 16.4 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210614 0 15.7 15.81 15.7 15.81 5121 15.374 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210614 0 47.15 47.15 47.15 47.15 0 47.15
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210614 0 56.94 56.94 56.86 56.86 800 56.86 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210614 0 18.45 18.45 18.45 18.45 0 18.45
HUBL.TO Harvest US Bank Leaders Income ETF 20210614 0 17.29 17.3 17.04 17.06 2986 16.4932 down up incorrect
HUC.TO Horizons Crude Oil ETF 20210614 0 14.81 14.81 14.77 14.8 700 14.8 down up incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210614 0 12.24 12.24 12.24 12.24 0 12.24
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210614 0 12.24 12.24 12.24 12.24 0 12.1863
HUG.TO Horizons Gold ETF 20210614 0 15.35 15.5 15.33 15.47 3200 15.47 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210614 0 10.8 10.8 10.8 10.8 0 10.8
HUL.TO Harvest US Equity Plus Income ETF 20210614 0 10.06 10.06 10.06 10.06 300 9.7653
HULC-U.TO Horizons US Large Cap Index ETF 20210614 0 97.84 97.84 97.84 97.84 0 97.84
HULC.TO Horizons US Large Cap Index ETF 20210614 0 30.15 30.15 30.15 30.15 400 30.15
HUN.TO Horizons Natural Gas ETF 20210614 0 8.05 8.13 8.05 8.13 14700 8.13 up up correct
HURA.TO Horizons Global Uranium Index ETF 20210614 0 20.44 20.44 18.91 19.31 36700 19.0733 down up incorrect
HUT.TO Hut 8 Mining Corp 20210614 0 5.35 5.62 5.14 5.26 6169000 5.26 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210614 0 19.6 19.61 19.57 19.61 14000 18.7966 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210614 0 14.02 14.45 14 14.21 161000 14.21 up up correct
HUZ.TO Horizons Silver ETF 20210614 0 13.66 13.66 13.64 13.64 4600 13.64 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210614 0 11.77 11.77 11.77 11.77 0 11.5055
HWO.TO High Arctic Energy Services Inc 20210614 0 1.51 1.55 1.5 1.52 120400 1.368 up up correct
HWX.TO Headwater Exploration Inc 20210614 0 4.45 4.49 4.26 4.35 5671800 4.35 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210614 0 32.33 32.33 32.33 32.33 0 32.33
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210614 0 39.41 39.41 39.28 39.32 4800 39.32 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210614 0 38.84 38.84 38.71 38.75 1000 38.75 down up incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20210614 0 38.24 38.25 38.24 38.25 600 38.25 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210614 0 24.01 24.1675 23.95 24.1675 20400 24.1675 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210614 0 25.415 25.4475 25.34 25.4475 22400 25.4475 up up correct
HXX.TO Horizons Europe 50 Index ETF 20210614 0 39.15 39.32 39.15 39.32 3400 39.32 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210614 0 9.63 9.63 9.63 9.63 300 9.4102
HYI.TO Horizons Active High Yield Bond ETF 20210614 0 9.17 9.22 9.17 9.21 6400 8.992 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210614 0 65.28 65.6 63.52 64.16 3113 64.16 down down correct
HZM.TO Horizonte Minerals Plc 20210614 0 0.115 0.115 0.115 0.115 44500 0.115
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210614 0 20.16 20.82 20.15 20.61 71700 20.61 up up correct
IAF-PB.TO iA Financial Corporation Inc 20210614 0 25.15 25.21 25.01 25.21 4700 24.6378 up up correct
IAF-PG.TO iA Financial Corporation Inc 20210614 0 24.71 24.71 24.71 24.71 600 24.2497
IAF-PI.TO iA Financial Corporation Inc 20210614 0 25.24 25.5 25.24 25.5 6960 24.9017 up up correct
IAG.TO iA Financial Corporation Inc 20210614 0 69.69 69.69 68.01 68.26 191246 67.2483 down down correct
IBG.TO IBI Group Inc 20210614 0 10.33 10.36 10.22 10.33 37900 10.33
ICE.TO Canlan Ice Sports Corp 20210614 0 4.06 4.06 4.06 4.06 0 4.06
ICPB.TO IA Clarington Core Plus Bond Fund 20210614 0 10.49 10.49 10.45 10.45 200 10.43 down down correct
IDG.TO Indigo Books & Music Inc 20210614 0 4.2 4.42 4.15 4.3 85100 4.3 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20210614 0 14.75 14.76 14.7 14.7 6500 14.2157 down down correct
IFA.TO iFabric Corp 20210614 0 4.1 4.1 4.08 4.08 1600 4.08 down down correct
IFC-PA.TO Intact Financial Corporation 20210614 0 19.93 19.95 19.93 19.93 10400 19.5208
IFC-PC.TO Intact Financial Corporation 20210614 0 24.34 24.34 24.05 24.1 4940 23.6917 down down correct
IFC-PD.TO Intact Financial Corporation 20210614 0 23.7 23.7 23.7 23.7 400 23.7
IFC-PE.TO Intact Financial Corporation 20210614 0 25.9 25.95 25.9 25.95 670 25.325 up up correct
IFC-PF.TO Intact Financial Corporation 20210614 0 26.3 26.3 26.06 26.06 1800 25.4161 down down correct
IFC-PG.TO Intact Financial Corporation 20210614 0 25.2 25.2 24.9 25.2 40392 24.5958
IFC-PI.TO Intact Financial Corporation 20210614 0 27.1 27.1 27.1 27.1 1014 27.1
IFC.TO Intact Financial Corporation 20210614 0 167.95 168.9 166.77 167.67 402700 165.9368 down down correct
IFP.TO Interfor Corporation 20210614 0 29 29.75 28.4 28.52 564600 28.52 down up incorrect
IFRF.TO IA Clarington Floating Rate Income Fund 20210614 0 9.75 9.75 9.75 9.75 0 9.75
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210614 0 12.2 12.21 12.17 12.17 10500 12.17 down down correct
IGB.TO Purpose Global Bond Class 20210614 0 19.94 19.94 19.94 19.94 0 19.8804
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210614 0 20.63 20.63 20.63 20.63 0 20.582
IGM.TO IGM Financial Inc 20210614 0 44.57 44.7 44.38 44.69 632030 43.0692 up up correct
III.TO Imperial Metals Corporation 20210614 0 4.83 5.08 4.83 4.96 35700 4.96 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210614 0 16.18 16.32 16.09 16.12 112700 15.9406 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210614 0 20.01 20.01 20.01 20.01 0 20.01
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210614 0 21.34 21.36 21.28 21.31 2900 20.697 down up incorrect
IMG.TO IAMGOLD Corporation 20210614 0 4.41 4.5 4.37 4.43 373500 4.43 up up correct
IMO.TO Imperial Oil Limited 20210614 0 41.43 41.67 40.94 40.99 1994185 40.3971 down down correct
IMP.TO Intermap Technologies Corporation 20210614 0 0.71 0.71 0.71 0.71 2000 0.71
IMV.TO IMV Inc 20210614 0 2.9 2.92 2.84 2.87 31000 2.87 down up incorrect
INC-UN.TO Income Financial Trust 20210614 0 15.49 15.5 15.1 15.47 10223 14.6135 down up incorrect
INCR-U.TO InterCure Ltd 20210614 0 8.15 8.15 7.86 8 18720 8 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20210614 0 17.88 17.91 17.88 17.91 626 17.2989 up up correct
INE-PC.TO INE-PC 20210614 0 25.41 25.41 25.41 25.41 200 24.3469
INE.TO Innergex Renewable Energy Inc 20210614 0 21.68 22.12 21.6 21.99 517100 21.4034 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210614 0 10.72 10.81 10.7 10.8 11700 10.5304 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20210614 0 10.2 10.2 10.01 10.08 55500 9.291 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210614 0 12.38 12.38 12.36 12.36 2500 12.1758 down down correct
INQ.TO Inscape Corporation 20210614 0 1 1 1 1 0 1
IPCI.TO Intellipharmaceutics International Inc 20210614 0 0.24 0.24 0.24 0.24 5000 0.24
IPCO.TO International Petroleum Corporation 20210614 0 5.74 5.8 5.65 5.69 41900 5.69 down down correct
IPL.TO Inter Pipeline Ltd 20210614 0 20.06 20.19 20.05 20.15 1557713 20.0306 up up correct
IPO.TO InPlay Oil Corp 20210614 0 0.97 1 0.96 0.98 299100 0.98 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210614 0 30.02 30.02 30.02 30.02 200 30.02
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210614 0 32.28 32.28 32.28 32.28 0 31.5789
ISIF.TO IA Clarington Strategic Income Fund 20210614 0 11 11 11 11 0 11
ISV.TO Information Services Corporation 20210614 0 30.21 30.37 30.18 30.35 800 29.6562 up up correct
ITE.TO I3 Energy PLC 20210614 0 0.155 0.16 0.15 0.16 470708 0.1563 up up correct
ITH.TO International Tower Hill Mines Ltd 20210614 0 1.29 1.34 1.29 1.34 1700 1.34 up up correct
ITP.TO Intertape Polymer Group Inc 20210614 0 29.48 29.8 29.07 29.23 155974 28.5774 down down correct
IVN.TO Ivanhoe Mines Ltd 20210614 0 8.85 8.85 8.64 8.77 1271900 8.77 down down correct
IVQ.TO Invesque Inc 20210614 0 3.44 3.58 3.44 3.56 6300 3.56 up up correct
JAG.TO Jaguar Mining Inc 20210614 0 6.2 6.34 6.07 6.07 291488 5.9636 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210614 0 25.92 25.92 25.92 25.92 0 25.92
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210614 0 26.85 26.85 26.85 26.85 0 26.85
JFS-UN.TO JFT Strategies Fund 20210614 0 21.2 21.54 21.2 21.34 3600 21.34 up down incorrect
JOSE.TO Josemaria Resources Inc 20210614 0 0.94 1.02 0.93 0.96 658000 0.96 up up correct
JOY.TO Journey Energy Inc 20210614 0 1.2 1.2 1.11 1.17 111200 1.17 down up incorrect
JWEL.TO Jamieson Wellness Inc 20210614 0 34.35 35.14 34.25 34.94 162500 34.6587 up up correct
K.TO Kinross Gold Corporation 20210614 0 9.35 9.465 9.27 9.42 1795854 9.3256 up up correct
KBL.TO K-Bro Linen Inc 20210614 0 42.01 42.49 40.94 42.49 6000 41.8548 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210614 0 15.19 15.21 15.1 15.21 3900 14.5809 up down incorrect
KEI.TO Kolibri Global Energy Inc 20210614 0 0.08 0.08 0.08 0.08 10000 0.08
KEL.TO Kelt Exploration Ltd 20210614 0 3.46 3.47 3.36 3.41 347100 3.41 down down correct
KEY.TO Keyera Corp 20210614 0 35.2 35.75 34.74 34.79 705385 33.5473 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20210614 0 27 27 27 27 3100 27
KILO.TO Purpose Gold Bullion Fund 20210614 0 28.08 28.35 28.08 28.31 3400 28.31 up up correct
KITS.TO Kits Eyecare Ltd 20210614 0 7.56 7.56 7.46 7.5 12000 7.5 down down correct
KL.TO Kirkland Lake Gold Ltd 20210614 0 51.72 52.55 51.32 52.2 548100 51.4884 up up correct
KLS.TO Kelso Technologies Inc 20210614 0 0.89 0.89 0.86 0.87 4500 0.87 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20210614 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210614 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210614 0 20.1 20.38 20.05 20.12 892809 19.7513 up up correct
KNT.TO K92 Mining Inc 20210614 0 8.59 8.64 8.49 8.55 443700 8.55 down down correct
KOR.TO Corvus Gold Inc 20210614 0 3.69 3.73 3.61 3.64 211200 3.64 down down correct
KPT.TO KP Tissue Inc 20210614 0 10.5 10.5 10.4 10.48 11200 9.9508 down down correct
KRN.TO Karnalyte Resources Inc 20210614 0 0.2 0.22 0.2 0.22 17300 0.22 up up correct
KRR.TO Karora Resources Inc 20210614 0 4.17 4.35 4.15 4.28 641000 4.28 up up correct
KXS.TO Kinaxis Inc 20210614 0 144.3 152.8 144.3 151.99 205700 151.99 up up correct
L-PB.TO Loblaw Companies Limited 20210614 0 26.28 26.28 26.28 26.28 0 25.6149
L.TO Loblaw Companies Limited 20210614 0 75.51 76 75.29 75.99 407379 75.4014 up up correct
LABS.TO MediPharm Labs Corp 20210614 0 0.52 0.52 0.5 0.51 746800 0.51 down down correct
LAC.TO Lithium Americas Corp 20210614 0 17.65 17.69 16.7 16.73 901400 16.73 down down correct
LAM.TO Laramide Resources Ltd 20210614 0 0.52 0.53 0.51 0.53 556900 0.53 up up correct
LAS-A.TO Lassonde Industries Inc 20210614 0 186.79 186.8 182.06 182.06 1924 180.087 down down correct
LB-PH.TO LB-PH 20210614 0 22.71 22.75 22.71 22.72 11700 22.2084 up up correct
LB.TO Laurentian Bank of Canada 20210614 0 43.49 43.49 42.96 43.07 147164 41.8116 down down correct
LBS-PA.TO LBS-PA 20210614 0 10.42 10.42 10.41 10.42 4000 10.0158
LBS.TO Life & Banc Split Corp 20210614 0 9.71 9.71 9.65 9.65 61300 8.9858 down down correct
LCS-PA.TO LCS-PA 20210614 0 10.35 10.35 10.34 10.34 3900 10.0322 down up incorrect
LCS.TO Brompton Lifeco Split Corp 20210614 0 6.37 6.37 6.3 6.32 17200 5.8374 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210614 0 20.75 20.75 20.75 20.75 0 20.09
LEAD.TO Evolve Future Leadership Hedged 20210614 0 22.48 22.48 22.48 22.48 200 21.7895
LEV.TO Lion Electric Corp 20210614 0 24.31 24.36 22.21 22.87 367600 22.87 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210614 0 10.41 10.41 10.41 10.41 800 10.0343
LFE.TO Canadian Life Companies Split Corp 20210614 0 3.9 3.9 3.82 3.82 8500 3.7712 down down correct
LGD.TO Liberty Gold Corp 20210614 0 1.71 1.77 1.71 1.72 251600 1.72 up down incorrect
LGO.TO Largo Resources Ltd 20210614 0 19.42 19.42 19.02 19.11 68100 19.11 down down correct
LGT-A.TO Logistec Corporation 20210614 0 42 42 42 42 0 41.8084
LIF.TO Labrador Iron Ore Royalty Corporation 20210614 0 49.55 49.62 47.37 47.92 345519 42.5447 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210614 0 23.52 23.52 23.46 23.47 501 23.47 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210614 0 22.53 22.53 22.53 22.53 0 22.53
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210614 0 22.3 22.61 22.3 22.5 8400 22.5 up down incorrect
LMNL.TO Liminal BioSciences Inc 20210614 0 4.84 4.88 4.63 4.67 307828 4.67 down up incorrect
LN.TO Loncor Gold Inc 20210614 0 0.81 0.84 0.81 0.84 20200 0.84 up up correct
LNF.TO Leon's Furniture Limited 20210614 0 23.27 23.63 22.98 23.21 14377 21.6646 down down correct
LNR.TO Linamar Corporation 20210614 0 82.31 82.31 80.2 81.25 117053 80.8567 down down correct
LOCL.TO Freshlocal Solutions Inc 20210614 0 3.5 3.5 3.49 3.5 5200 3.5
LONG.TO CI Global Longevity Economy Fund Series ETF 20210614 0 26.08 26.08 26.08 26.08 0 26.08
LPEN.TO Loop Energy Inc 20210614 0 7.79 7.79 7.45 7.49 13700 7.49 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210614 0 10.66 10.66 10.66 10.66 2700 10.66
LSPD.TO Lightspeed POS Inc 20210614 0 88 93.38 87.97 92.26 1190600 92.26 up up correct
LUC.TO Lucara Diamond Corp 20210614 0 0.81 0.81 0.78 0.78 50100 0.78 down down correct
LUG.TO Lundin Gold Inc 20210614 0 11.4 12.93 11.38 12.89 575800 12.89 up up correct
LUN.TO Lundin Mining Corporation 20210614 0 12.9 13.03 12.7 12.75 1588100 12.4107 down down correct
LWRK.TO LifeWorks Inc 20210614 0 33.08 33.08 32.68 32.89 98700 32.4105 down down correct
LXR.TO LXRandCo Inc 20210614 0 0.135 0.135 0.13 0.13 183500 0.13 down down correct
LYD.TO Lydian International Limited 20210614 0 319 324 319 319 850 319
MAG.TO MAG Silver Corp 20210614 0 27.76 29.28 27.7 28.75 180300 28.75 up up correct
MAGT.TO Magnet Forensics Inc 20210614 0 27 27.01 26.3 26.3 11600 26.3 down down correct
MAL.TO Magellan Aerospace Corporation 20210614 0 10.66 10.7 10.6 10.69 11968 10.3694 up up correct
MARI.TO Marimaca Copper Corp 20210614 0 4.52 4.65 4.45 4.45 169400 4.45 down down correct
MAV.TO MAV Beauty Brands Inc 20210614 0 5.45 5.47 5.45 5.45 2300 5.45
MAW.TO Mawson Gold Limited 20210614 0 0.27 0.28 0.26 0.28 9500 0.28 up up correct
MAXR.TO Maxar Technologies Inc 20210614 0 43.93 44.62 43.27 44.24 60000 44.24 up up correct
MBA.TO CIBT Education Group Inc 20210614 0 0.77 0.77 0.77 0.77 5000 0.77
MBAL.TO Mackenzie Balanced Allocation ETF 20210614 0 22.05 22.05 22.05 22.05 0 22.05
MBCN.TO MindBeacon Holdings Inc 20210614 0 5.26 5.57 5.26 5.4 71600 5.4 up up correct
MBN.TO MBN Corporation 20210614 0 6.94 6.94 6.94 6.94 0 6.719
MBX.TO Microbix Biosystems Inc 20210614 0 0.58 0.58 0.58 0.58 4100 0.58
MCB.TO McCoy Global Inc 20210614 0 0.82 0.82 0.82 0.82 10100 0.82
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210614 0 31.39 31.39 31.39 31.39 0 30.8202
MCON.TO Mackenzie Conservative Allocation ETF 20210614 0 21.11 21.11 21.11 21.11 0 21.11
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210614 0 20.34 20.34 20.34 20.34 0 20.1223
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210614 0 36.15 36.15 35.97 35.97 2100 35.5247 down down correct
MDC-UN.TO Digital Consumer Dividend Fund 20210614 0 12.06 12.24 12.05 12.07 18500 11.8567 up up correct
MDF.TO mdf commerce inc 20210614 0 10.43 10.43 10.16 10.19 29000 10.19 down down correct
MDI.TO Major Drilling Group International Inc 20210614 0 10.5 10.5 10.3 10.4 231505 10.4 down down correct
MDNA.TO Medicenna Therapeutics Corp 20210614 0 4.68 4.755 4.51 4.68 107100 4.68
MDP.TO Medexus Pharmaceuticals Inc 20210614 0 8 8.14 7.68 7.68 54600 7.68 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210614 0 12.79 12.79 12.79 12.79 0 12.6576
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210614 0 20.68 20.68 20.68 20.68 0 20.68
ME.TO Moneta Porcupine Mines Inc 20210614 0 0.405 0.405 0.39 0.39 187500 2.34 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210614 0 28.4 28.41 28.35 28.4 900 27.9411
MEG.TO MEG Energy Corp 20210614 0 8.92 9.04 8.71 8.72 1866100 8.72 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210614 0 31.32 31.33 31.32 31.33 350 31.33 up up correct
MEQ.TO Mainstreet Equity Corp 20210614 0 90 90 90 90 200 90
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210614 0 25.33 25.33 25.33 25.33 0 24.6914
MFC-PB.TO Manulife Financial Corp CL A P 20210614 0 25 25 24.96 24.96 4637 24.392 down up incorrect
MFC-PC.TO Manulife Financial Corporation 20210614 0 24.9 25 24.9 24.95 15771 24.3957 up up correct
MFC-PF.TO Manulife Financial Corporation 20210614 0 17.29 17.29 17.29 17.29 500 17.0149
MFC-PG.TO MFC-PG 20210614 0 24.76 25.02 24.76 25.02 1200 24.5422 up up correct
MFC-PH.TO Manulife Financial Corporation 20210614 0 25.2 25.2 25.15 25.2 1913 24.6689
MFC-PI.TO MFC-PI 20210614 0 25.01 25.04 24.63 25.04 9018 24.5059 up down incorrect
MFC-PJ.TO Manulife Financial Corporation 20210614 0 24.95 24.95 24.9 24.95 2700 24.3731
MFC-PK.TO Manulife Financial Corporation 20210614 0 23.78 23.8 23.78 23.8 3700 23.2669 up up correct
MFC-PL.TO Manulife Financial Corporation 20210614 0 23.33 23.33 23.3 23.3 8400 22.8395 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210614 0 23.9 23.9 23.85 23.85 5269 23.385 down down correct
MFC-PN.TO Manulife Financial Corporation 20210614 0 23.4 23.6 23.3 23.6 1150 23.1539 up up correct
MFC-PP.TO MFC-PP 20210614 0 17.25 17.25 17.25 17.25 0 16.9621
MFC-PQ.TO MFC-PQ 20210614 0 24.8 25 24.79 25 37340 24.4217 up up correct
MFC-PR.TO Manulife Financial Corporation 20210614 0 25.54 25.54 25.4 25.52 3851 24.9192 down down correct
MFC.TO Manulife Financial Corporation 20210614 0 24.81 24.81 24.51 24.59 12927136 23.9841 down up incorrect
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210614 0 6.643 6.643 6.643 6.643 0 6.643
MFC650.TO Mackenzie Canadian Growth Fund - A 20210614 0 42.276 42.276 42.276 42.276 0 42.276
MFI.TO Maple Leaf Foods Inc 20210614 0 26.25 26.41 26.15 26.39 286854 26.05 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210614 0 19.23 19.24 19.23 19.24 20300 18.8222 up up correct
MG.TO Magna International Inc 20210614 0 119.33 119.33 116.1 117.23 512526 116.0376 down down correct
MGA.TO Mega Uranium Ltd 20210614 0 0.27 0.28 0.27 0.27 879600 0.27
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210614 0 19.52 19.52 19.52 19.52 0 19.52
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210614 0 19.82 19.83 19.82 19.82 2600 19.4474
MGRW.TO Mackenzie Growth Allocation ETF 20210614 0 23.11 23.11 23.11 23.11 0 22.7699
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210614 0 17.66 17.66 17.45 17.5 57408 17.2188 down up incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210614 0 22.45 22.64 22.395 22.47 62700 22.208 up up correct
MIN.TO Excelsior Mining Corp 20210614 0 0.66 0.67 0.65 0.67 135000 0.67 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210614 0 27.99 27.99 27.99 27.99 0 27.8422
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210614 0 31.74 31.74 31.74 31.74 200 31.0738
MIVG.TO Mackenzie Ivy Global Equity ETF 20210614 0 26.84 26.84 26.84 26.84 100 26.6786
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210614 0 21.48 21.48 21.44 21.46 16700 21.1894 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210614 0 30.02 30.02 29.9 29.92 5300 29.6557 down down correct
MKP.TO MCAN Mortgage Corporation 20210614 0 17.69 17.69 17.5 17.68 33100 17.0211 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210614 0 2.45 2.45 2.44 2.45 7500 2.3734
MMX.TO Maverix Metals Inc 20210614 0 6.78 7.45 6.78 7.29 156975 7.2594 up up correct
MND.TO Mandalay Resources Corporation 20210614 0 3.62 3.65 3.56 3.56 17300 3.56 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210614 0 20.42 20.42 20.42 20.42 0 20.42
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210614 0 23.25 23.39 23.25 23.35 12600 23.35 up up correct
MOGO.TO Mogo Inc 20210614 0 8.78 9.17 8.66 8.76 305100 8.76 down down correct
MOZ.TO Marathon Gold Corporation 20210614 0 3.34 3.53 3.29 3.52 745300 3.52 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210614 0 5.79 5.79 5.79 5.79 0 5.79
MPC.TO Madison Pacific Properties Inc 20210614 0 6.38 6.38 6.36 6.36 200 6.3095 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210614 0 19.89 19.89 19.89 19.89 0 19.4347
MPCT-UN.TO Dream Impact Trust 20210614 0 6.65 6.65 6.59 6.65 20700 6.4138
MPVD.TO Mountain Province Diamonds Inc 20210614 0 0.55 0.55 0.52 0.53 83800 0.53 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20210614 0 6.89 7.03 6.71 7.03 10278 6.7558 up up correct
MRC.TO Morguard Corporation 20210614 0 153.01 154.94 153 153.99 1252 153.6417 up up correct
MRD.TO Melcor Developments Ltd 20210614 0 13.61 13.61 13.25 13.47 19930 13.2305 down down correct
MRE.TO Martinrea International Inc 20210614 0 13.93 13.93 13.64 13.66 121637 13.4919 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210614 0 17.07 17.15 17.01 17.01 26937 16.6231 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210614 0 7.05 7.12 7 7.04 42118 6.8556 down up incorrect
MRU.TO Metro Inc 20210614 0 58.27 58.5 57.93 58.45 535108 57.9875 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210614 0 1.31 1.31 1.31 1.31 700 1.31
MSV.TO Minco Silver Corporation 20210614 0 0.51 0.51 0.5 0.5 16500 0.5 down down correct
MTL.TO Mullen Group Ltd 20210614 0 13.16 13.4 13.16 13.18 263554 12.8919 up up correct
MTY.TO MTY Food Group Inc 20210614 0 58.53 58.575 57.21 58.15 61781 57.8126 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210614 0 20.7 20.72 20.69 20.72 25100 20.3133 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210614 0 39.91 39.91 39.91 39.91 0 39.91
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210614 0 41.77 41.77 41.77 41.77 0 41.4302
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210614 0 38.86 38.86 38.6 38.6 400 38.6 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210614 0 40.17 40.17 40.17 40.17 300 39.9096
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210614 0 35.11 35.16 35.05 35.16 10100 34.9489 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210614 0 32.93 32.93 32.93 32.93 0 32.93
MUX.TO McEwen Mining Inc 20210614 0 1.89 1.97 1.89 1.92 185400 1.92 up up correct
MVP.TO MediaValet Inc 20210614 0 2.54 2.6 2.5 2.53 36900 2.53 down up incorrect
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210614 0 29.31 29.33 29.31 29.33 2800 29.0797 up down incorrect
MX.TO Methanex Corporation 20210614 0 44.59 44.81 43.75 43.91 187671 43.5845 down down correct
MXG.TO Maxim Power Corp 20210614 0 2.54 2.54 2.51 2.52 83200 2.52 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210614 0 24.12 24.22 24.12 24.22 4200 23.8615 up down incorrect
NA-PC.TO National Bank of Canada 20210614 0 25.5 25.52 25.41 25.52 3661 24.9782 up up correct
NA-PE.TO National Bank of Canada 20210614 0 25.05 25.08 24.95 25.08 7400 24.5137 up down incorrect
NA-PG.TO National Bank of Canada 20210614 0 26.18 26.25 26.15 26.15 14000 25.5247 down down correct
NA-PS.TO National Bank of Canada 20210614 0 24.26 24.4 24.23 24.34 63700 23.8489 up up correct
NA-PW.TO NA-PW 20210614 0 23.75 23.84 23.4 23.8 34500 23.3309 up up correct
NA.TO National Bank of Canada 20210614 0 91.43 91.64 91.04 91.21 2258644 89.0452 down down correct
NALT.TO NBI Liquid Alternatives ETF 20210614 0 24.29 24.29 24.27 24.27 3100 22.9339 down down correct
NANO.TO Nano One Materials Corp 20210614 0 4.71 4.71 4.37 4.43 99600 4.43 down down correct
NB.TO NioCorp Developments Ltd 20210614 0 1.28 1.3 1.27 1.28 78400 1.28
NCF.TO Northcliff Resources Ltd 20210614 0 0.06 0.06 0.055 0.055 81000 0.055 down down correct
NCM.TO Newcrest Mining Ltd 20210614 0 26.71 26.8 26.71 26.8 300 26.8 up down incorrect
NCP.TO Nickel Creek Platinum Corp 20210614 0 0.12 0.12 0.1 0.1 296300 0.1 down down correct
NCU.TO Nevada Copper Corp 20210614 0 0.255 0.255 0.24 0.24 86179 2.4 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20210614 0 27.38 27.38 27.38 27.38 0 27.38
NDM.TO Northern Dynasty Minerals Ltd 20210614 0 0.68 0.68 0.66 0.67 140400 0.67 down up incorrect
NEO.TO Neo Performance Materials Inc 20210614 0 18.47 18.47 17.01 17.23 103000 16.9462 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20210614 0 1.72 1.74 1.69 1.7 104200 1.7 down down correct
NEXA.TO Nexa Resources S.A 20210614 0 12.78 12.82 12.7 12.7 1800 12.7 down down correct
NEXT.TO NextSource Materials Inc 20210614 0 3.14 3.14 3 3 89000 3 down up incorrect
NFAM.TO NBI Canadian Family ETF 20210614 0 32.4122 32.4122 32.4122 32.4122 0 31.1537
NFI.TO NFI Group Inc 20210614 0 26.82 26.82 26.08 26.3 297500 25.5994 down down correct
NG.TO NovaGold Resources Inc 20210614 0 11.61 11.69 11.29 11.32 173400 11.32 down up incorrect
NGD.TO New Gold Inc 20210614 0 2.57 2.68 2.56 2.65 963700 2.65 up up correct
NGPE.TO NBI Global Private Equity ETF 20210614 0 36.97 36.97 36.97 36.97 550 36.97
NGT.TO Newmont Corporation 20210614 0 84.58 85.16 83.89 84.82 179479 83.5386 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210614 0 15.5 15.86 15.5 15.82 15800 15.106 up up correct
NHK.TO Nighthawk Gold Corp 20210614 0 1.16 1.16 1.13 1.13 37600 1.13 down up incorrect
NHYB.TO NBI High Yield Bond ETF 20210614 0 24.72 24.72 24.72 24.72 101 24.72
NIF-UN.TO Noranda Income Fund 20210614 0 1.1 1.1 1.09 1.09 20200 1.0734 down up incorrect
NINT.TO NBI Active International Equity ETF 20210614 0 24.84 24.84 24.84 24.84 0 24.84
NOA.TO North American Construction Group Ltd 20210614 0 18 18.29 17.66 17.72 90500 17.6414 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210614 0 35.12 35.12 35.12 35.12 0 35.12
NPI-PB.TO NPI-PB 20210614 0 19.8 19.8 19.8 19.8 0 19.4224
NPI-PC.TO Northland Power Inc PREF SER 20210614 0 25.02 25.02 25 25.02 1665 24.392
NPI.TO Northland Power Inc 20210614 0 41.87 42.19 41.76 41.85 633964 41.1332 down up incorrect
NPK.TO Verde Agritech Plc 20210614 0 1.12 1.12 1.07 1.07 35500 1.07 down up incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210614 0 24.7822 24.8024 24.7112 24.7619 3060 24.2397 down down correct
NREA.TO NBI Global Real Assets Income ETF 20210614 0 19.54 19.54 19.54 19.54 300 18.8298
NRI.TO Nuvo Pharmaceuticals Inc 20210614 0 36.23 36.405 36.23 36.405 0 36.405 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210614 0 24.77 24.77 24.77 24.77 291 24.77
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210614 0 24.4 24.49 24.4 24.49 200 24.0334 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20210614 0 31.0151 31.0151 31.0151 31.0151 199 30.7334
NSGE.TO NBI Sustainable Global Equity ETF 20210614 0 35.46 35.46 35.46 35.46 460 35.46
NSR.TO Nomad Royalty Company Ltd 20210614 0 10.2 10.2 10.07 10.07 39365 9.8985 down down correct
NTR.TO Nutrien Ltd 20210614 0 78.79 79.11 77.02 77.41 1511400 75.8168 down down correct
NUAG.TO New Pacific Metals Corp 20210614 0 6.49 6.63 6.45 6.59 56800 6.59 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210614 0 26.27 26.27 26.27 26.27 382 26.27
NUSA.TO NBI Active U.S. Equity ETF 20210614 0 28.9254 28.9254 28.9254 28.9254 0 28.8398
NVA.TO NuVista Energy Ltd 20210614 0 3.09 3.19 3.09 3.12 885300 3.12 up up correct
NVCN.TO Neovasc Inc 20210614 0 1.22 1.22 1.15 1.16 20400 1.16 down down correct
NVEI-U.TO Nuvei Corporation 20210614 0 69.22 71.25 69.05 70.86 133727 70.86 up up correct
NVEI.TO Nuvei Corporation 20210614 0 84.55 86.56 83.96 85.83 532100 85.83 up up correct
NVO.TO Novo Resources Corp 20210614 0 2.57 2.63 2.45 2.52 347100 2.52 down down correct
NWC.TO The North West Company Inc 20210614 0 35.43 35.6 35.06 35.32 218782 34.216 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210614 0 13 13.17 12.91 12.95 953197 12.5002 down up incorrect
NXE.TO NexGen Energy Ltd 20210614 0 5.88 5.88 5.16 5.38 6496800 5.38 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210614 0 5.55 5.57 5.48 5.49 5300 5.49 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20210614 0 4.98 5 4.92 4.95 85700 4.615 down down correct
NXJ.TO NexJ Systems Inc 20210614 0 0.6 0.6 0.6 0.6 38500 0.6
NXR-UN.TO Nexus Real Estate Investment Trust 20210614 0 10.28 10.31 10.2 10.28 32400 9.965
NXTG.TO First Trust Indxx NextG ETF 20210614 0 8.61 8.61 8.58 8.58 500 8.58 down down correct
NZC.TO NorZinc Ltd 20210614 0 0.09 0.09 0.08 0.08 50000 0.08 down down correct
OBE.TO Obsidian Energy Ltd 20210614 0 3.37 3.61 3.36 3.57 575000 3.57 up up correct
OGC.TO OceanaGold Corporation 20210614 0 2.59 2.64 2.57 2.6 643100 2.6 up up correct
OGD.TO Orbit Garant Drilling Inc 20210614 0 1.23 1.23 1 1.05 78300 1.05 down down correct
OGI.TO OrganiGram Holdings Inc 20210614 0 3.88 4 3.75 3.82 1514100 3.82 down down correct
OLA.TO Orla Mining Ltd 20210614 0 5.41 6.03 5.41 5.77 550600 5.77 up up correct
OLY.TO Olympia Financial Group Inc 20210614 0 51.5 51.5 51.5 51.5 200 49.787
OMI.TO Orosur Mining Inc 20210614 0 0.25 0.25 0.23 0.23 3700 0.23 down down correct
ONC.TO Oncolytics Biotech Inc 20210614 0 3.55 3.63 3.52 3.54 117100 3.54 down up incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20210614 0 51.72 51.72 51.72 51.72 0 51.035
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210614 0 20.97 20.97 20.97 20.97 100 20.6779
ONEQ.TO ONE Global Equity ETF 20210614 0 32.88 32.88 32.88 32.88 0 32.5999
ONEX.TO Onex Corporation 20210614 0 86.13 86.13 85.08 85.66 79597 85.4672 down down correct
OPS.TO Opsens Inc 20210614 0 2.1 2.11 2.07 2.07 61200 2.07 down down correct
OPT.TO Optiva Inc 20210614 0 27.66 27.7 27.07 27.07 2700 27.07 down down correct
OR.TO Osisko Gold Royalties Ltd 20210614 0 17.5 18.19 17.5 18.08 521377 17.8918 up up correct
ORA.TO Aura Minerals Inc 20210614 0 14.89 16.5 14.89 16.5 142803 15.8255 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210614 0 20.86 20.86 20.82 20.82 700 20.82 down down correct
OREA.TO Orea Mining Corp 20210614 0 0.09 0.095 0.09 0.09 157150 0.09
ORL.TO Orocobre Limited 20210614 0 6.12 6.39 6.1 6.29 32000 6.29 up up correct
ORV.TO Orvana Minerals Corp 20210614 0 0.41 0.42 0.37 0.37 139100 0.37 down down correct
OSK.TO Osisko Mining Inc 20210614 0 3.29 3.39 3.26 3.35 991300 3.35 up up correct
OSP-PA.TO Brompton Oil Split Corp 20210614 0 9.18 9.18 9.15 9.15 1000 8.6595 down up incorrect
OSP.TO Brompton Oil Split Corp 20210614 0 1.9 1.98 1.8 1.8 2900 1.8 down down correct
OTEX.TO Open Text Corporation 20210614 0 60.49 60.65 60.1 60.6 251500 60.07 up up correct
OVV.TO Ovintiv Inc 20210614 0 38.11 38.55 36.94 37.02 242886 37.02 down down correct
PAAS.TO Pan American Silver Corp 20210614 0 37.39 38.91 37.19 38.18 539219 37.8818 up down incorrect
PAT.TO Patriot One Technologies Inc 20210614 0 0.55 0.55 0.5 0.52 311300 0.52 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210614 0 19.95 19.95 19.95 19.95 1700 19.1293
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210614 0 18.53 18.53 18.37 18.37 2400 18.318 down down correct
PBH.TO Premium Brands Holdings Corporation 20210614 0 124.19 124.25 123.14 123.73 43900 121.9129 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210614 0 46.37 46.37 46.37 46.37 0 46.37
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210614 0 43.79 43.92 43.79 43.92 300 43.92 up up correct
PBL.TO Pollard Banknote Limited 20210614 0 58 58.1 56.77 56.93 5300 56.7849 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210614 0 16.6986 16.6986 15.3887 15.7934 28264 15.4832 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20210614 0 20.26 20.26 20.26 20.26 5400 19.7713
PD.TO Precision Drilling Corporation 20210614 0 46.48 49.16 46.45 47.71 119100 47.71 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210614 0 30.69 30.69 30.55 30.6 6600 29.953 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210614 0 30.97 30.97 30.9 30.9 2500 30.8146 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210614 0 10.91 10.91 10.9 10.9 300 10.5448 down down correct
PDV-PA.TO PDV-PA 20210614 0 10.3 10.3 10.3 10.3 0 9.9731
PDV.TO Prime Dividend Corp 20210614 0 7.73 7.73 7.5 7.58 900 7.1584 down down correct
PEA.TO Pieridae Energy Limited 20210614 0 0.49 0.51 0.49 0.5 82600 0.5 up up correct
PEY.TO Peyto Exploration & Development Corp 20210614 0 7.19 7.31 6.89 7.08 1234500 6.9952 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210614 0 14.46 14.53 14.44 14.53 959 14.53 up up correct
PFB.TO PFB Corporation 20210614 0 21.7 21.7 21.5 21.5 1300 18.9261 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210614 0 19.87 19.89 19.86 19.89 14400 19.4277 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210614 0 10.63 10.65 10.63 10.65 23303 10.65 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210614 0 19.77 19.77 19.77 19.77 0 19.732
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210614 0 13.75 13.75 13.75 13.75 700 13.75
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210614 0 12.22 12.34 12.22 12.28 21070 12.28 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210614 0 11.97 11.97 11.97 11.97 0 11.97
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210614 0 9.65 9.68 9.62 9.68 51800 9.2053 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210614 0 27.93 27.93 27.93 27.93 0 27.93
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210614 0 29.25 29.25 29.25 29.25 0 29.25
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210614 0 18.16 18.16 18.16 18.16 0 18.0623
PHX.TO PHX Energy Services Corp 20210614 0 4.33 4.33 4.28 4.28 39098 4.1624 down down correct
PHYS-U.TO PHYS-U 20210614 0 14.76 14.84 14.74 14.74 2661 14.74 down down correct
PHYS.TO Sprott Physical Gold Trust 20210614 0 17.93 18.08 17.9 18.01 39500 18.01 up up correct
PIC-A.TO Premium Income Corporation 20210614 0 7.46 7.46 7.4 7.41 10345 6.9675 down down correct
PIC-PA.TO PIC-PA 20210614 0 14.96 14.98 14.95 14.95 2300 14.5311 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210614 0 20.94 20.94 20.94 20.94 100 20.8625
PIF.TO Polaris Infrastructure Inc 20210614 0 19.22 19.6 18.93 19.05 80700 18.6596 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210614 0 21.35 21.35 21.35 21.35 600 21.35
PINV.TO Purpose Global Innovators Fund ETF 20210614 0 29.47 29.47 29.47 29.47 0 29.47
PIPE.TO Pipestone Energy Corp 20210614 0 2.17 2.29 2.11 2.21 284900 2.21 up up correct
PKI.TO Parkland Corporation 20210614 0 40.91 41.35 39.86 39.95 504223 39.1594 down down correct
PLC.TO Park Lawn Corporation 20210614 0 33.74 33.74 33.07 33.3 77200 33.0596 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210614 0 20.13 20.13 20.13 20.13 0 20.13
PLV.TO Invesco Low Volatility Portfolio ETF 20210614 0 22.78 22.78 22.76 22.76 2000 22.377 down down correct
PLZ-UN.TO Plaza Retail REIT 20210614 0 4.58 4.61 4.57 4.59 156264 4.4317 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210614 0 8.09 8.09 8.09 8.09 400 7.8507
PME.TO Sentry Select Primary Metals Corp 20210614 0 3.02 3.17 2.99 3.09 14200 2.976 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210614 0 21.18 21.18 21.18 21.18 1200 21.18
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210614 0 20.19 20.19 20.13 20.13 46461 20.0318 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210614 0 20.03 20.03 20.03 20.03 100 20.03
PMN.TO ProMIS Neurosciences Inc 20210614 0 0.25 0.25 0.23 0.23 257200 0.23 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210614 0 19.78 19.78 19.78 19.78 0 19.6229
PMT.TO Perpetual Energy Inc 20210614 0 0.275 0.295 0.275 0.275 13000 0.275
PNC-A.TO Postmedia Network Canada Corp 20210614 0 2.16 2.16 2.16 2.16 0 2.16
PNC-B.TO Postmedia Network Canada Corp 20210614 0 2 2 2 2 0 2
PNE.TO Pine Cliff Energy Ltd 20210614 0 0.37 0.37 0.37 0.37 386700 0.37
PNP.TO Pinetree Capital Ltd 20210614 0 2.22 2.22 2.01 2.01 2400 2.01 down down correct
POM.TO PolyMet Mining Corp 20210614 0 4.5 4.5 4.34 4.48 10200 4.48 down up incorrect
POU.TO Paramount Resources Ltd 20210614 0 13.82 14.28 13.69 13.75 206197 13.6109 down down correct
POW-PA.TO POW-PA 20210614 0 26.01 26.01 26.01 26.01 165 24.9717
POW-PB.TO POW-PB 20210614 0 25.78 25.81 25.69 25.81 25410 24.8124 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20210614 0 26.52 26.52 26.21 26.21 5403 25.1337 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210614 0 25.6 25.87 25.6 25.87 3613 24.9366 up up correct
POW-PF.TO POW-PF 20210614 0 47 47 47 47 0 46.3929
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210614 0 26.14 26.16 26.14 26.16 800 25.1169 up down incorrect
POW.TO Power Corporation of Canada 20210614 0 39.91 40.04 39.35 39.5 3851602 38.1909 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20210614 0 21.55 21.75 21.55 21.75 832 21.1472 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20210614 0 21 21.04 20.85 21.04 9114 20.5046 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20210614 0 23.1 23.1 22.89 22.91 10900 22.3602 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210614 0 25.56 25.6 25.41 25.55 717 25.55 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20210614 0 25.86 25.95 25.79 25.95 2575 25.95 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210614 0 26 26 25.91 25.92 3235 25.92 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20210614 0 22.24 22.33 22.13 22.13 9400 21.607 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20210614 0 25.21 25.21 25.15 25.16 2600 24.631 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20210614 0 22.11 22.12 22.11 22.12 600 21.5689 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20210614 0 23.8 23.85 23.79 23.79 9000 23.1832 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20210614 0 25.5 25.59 25.5 25.59 600 25.0056 up up correct
PPL.TO Pembina Pipeline Corporation 20210614 0 40.18 40.64 40.14 40.46 3178536 38.9989 up up correct
PPR.TO Prairie Provident Resources Inc 20210614 0 0.065 0.075 0.065 0.07 592200 0.07 up up correct
PPTA.TO Midas Gold Corp. 20210614 0 10.33 10.71 10.3 10.64 52700 10.64 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210614 0 10.19 10.19 10.17 10.17 3100 9.9432 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210614 0 22.83 22.83 22.78 22.78 800 22.7038 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210614 0 25.7 25.7 25.7 25.7 0 25.0361
PRM-PA.TO Big Pharma Split Corp 20210614 0 10.6 10.6 10.54 10.55 4100 10.1798 down down correct
PRM.TO Big Pharma Split Corp 20210614 0 14.48 14.48 14.13 14.2 2500 13.5017 down down correct
PRMW.TO Primo Water Corporation 20210614 0 21.54 21.54 20.91 21.03 130363 20.888 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210614 0 20.91 20.91 20.91 20.91 0 20.5361
PRQ.TO Petrus Resources Ltd 20210614 0 0.72 0.82 0.72 0.74 63100 0.74 up up correct
PRU.TO Perseus Mining Limited 20210614 0 1.32 1.33 1.32 1.33 24200 1.33 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20210614 0 6.89 6.91 6.87 6.9 35869 6.7168 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210614 0 50.01 50.02 50.01 50.01 43752 49.8398
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210614 0 18.36 18.36 18.33 18.33 3500 18.0171 down down correct
PSD.TO Pulse Seismic Inc 20210614 0 2.03 2.03 1.97 1.99 84230 1.9799 down down correct
PSI.TO Pason Systems Inc 20210614 0 9.81 9.91 9.7 9.76 253083 9.6534 down up incorrect
PSK.TO PrairieSky Royalty Ltd 20210614 0 13.62 14.05 13.62 13.74 462700 13.504 up up correct
PSLV-U.TO PSLV-U 20210614 0 10.01 10.01 10.01 10.01 0 10.01
PSLV.TO Sprott Physical Silver Trust 20210614 0 12.02 12.15 12 12.09 136200 12.09 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210614 0 100.02 100.02 100.02 100.02 0 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20210614 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210614 0 30.46 30.46 30.46 30.46 0 29.3296
PTB.TO Invesco Tactical Bond ETF 20210614 0 19.4 19.4 19.36 19.36 2350 19.36 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210614 0 10.33 10.46 10.33 10.45 29700 9.2187 up up correct
PTM.TO Platinum Group Metals Ltd 20210614 0 4.62 4.78 4.62 4.74 54600 4.74 up down incorrect
PTS.TO Points International Ltd 20210614 0 21.01 21.16 21.01 21.16 200 21.16 up down incorrect
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210614 0 29.27 29.27 29.27 29.27 0 29.27
PVG.TO Pretium Resources Inc 20210614 0 12.56 13.13 12.56 12.95 410400 12.95 up up correct
PVS-PF.TO PVS-PF 20210614 0 25.8 25.8 25.72 25.72 10200 25.1294 down down correct
PVS-PG.TO Partners Value Split Corp 20210614 0 26.04 26.04 26.04 26.04 300 25.4298
PVS-PH.TO Partners Value Split Corp 20210614 0 25.9 25.9 25.9 25.9 0 25.3138
PVS-PI.TO Partners Value Split Corp 20210614 0 25.9 25.91 25.85 25.86 9100 25.273 down down correct
PWF-PA.TO Power Financial Corporation 20210614 0 15 15 14.77 14.77 600 14.5606 down down correct
PWF-PF.TO Power Financial Corporation 20210614 0 25.8 25.95 25.77 25.83 4773 25.1764 up down incorrect
PWF-PH.TO PWF-PH 20210614 0 26.01 26.15 26.01 26.15 2808 25.4296 up up correct
PWF-PI.TO Power Financial Corporation 20210614 0 25.97 25.97 25.87 25.9 3000 25.0592 down down correct
PWF-PK.TO Power Financial Corporation 20210614 0 25.25 25.59 25.25 25.59 1813 24.9735 up up correct
PWF-PL.TO Power Financial Corporation 20210614 0 25.26 25.26 25.22 25.26 1600 24.6324
PWF-PO.TO Power Financial Corporation 20210614 0 25.95 26.09 25.95 26.08 4500 25.3563 up up correct
PWF-PP.TO Power Financial Corporation 20210614 0 16.27 16.27 16.15 16.2 2300 15.9726 down up incorrect
PWF-PQ.TO Power Financial Corporation 20210614 0 15.9 15.9 15.9 15.9 0 15.6999
PWF-PR.TO Power Financial Corporation 20210614 0 26.35 26.42 26.3 26.42 5983 25.7251 up up correct
PWF-PS.TO Power Financial Corporation 20210614 0 25.17 25.29 25.17 25.22 6055 24.6301 up up correct
PWF-PT.TO Power Financial Corporation 20210614 0 24.07 24.07 23.5 23.5 5325 22.9949 down down correct
PWF-PZ.TO Power Financial Corporation 20210614 0 26.5 26.5 26.42 26.44 1700 25.8016 down up incorrect
PWF.TO Power Financial Corporation 20210614 0 0.655 0.715 0.635 0.675 2142200 0.675 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210614 0 32.17 32.17 32.12 32.12 1700 31.4646 down up incorrect
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210614 0 22.72 22.72 22.72 22.72 0 22.72
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210614 0 27.46 27.46 27.46 27.46 0 26.7591
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210614 0 34.41 34.41 34.41 34.41 0 33.9868
PXT.TO Parex Resources Inc 20210614 0 22.9 23.12 22.33 22.34 344000 21.8281 down up incorrect
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210614 0 52.86 52.86 52.86 52.86 0 52.86
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210614 0 18.58 18.58 18.58 18.58 0 18.58
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210614 0 20.52 20.52 20.52 20.52 0 20.52
PYF.TO Purpose Premium Yield Fund Series ETF 20210614 0 17.69 17.69 17.59 17.59 38100 17.0955 down down correct
PYR.TO PyroGenesis Canada Inc. 20210614 0 6.61 7.41 6.61 7.33 543400 7.33 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210614 0 10.76 10.8 10.73 10.73 25100 10.3547 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210614 0 27.96 28 27.9 27.9 900 27.5893 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210614 0 24.17 24.17 24.17 24.17 136 24.17
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210614 0 26.99 26.99 26.99 26.99 0 26.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210614 0 32.26 32.26 32.26 32.26 0 31.7302
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210614 0 146.14 146.14 146.14 146.14 100 144.7118
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210614 0 103.81 103.81 103.81 103.81 200 102.3627
QBR-A.TO Quebecor Inc 20210614 0 32.51 32.51 32.12 32.2 6050 31.6049 down down correct
QBR-B.TO Quebecor Inc 20210614 0 32.33 32.46 32.055 32.38 642960 31.7877 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20210614 0 43.07 43.51 41.6 42.13 127745 42.13 down down correct
QBTC.TO Bitcoin Fund Unit 20210614 0 52 52.86 50.5 51.22 85700 51.22 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210614 0 16.76 16.82 16.76 16.82 4500 16.82 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20210614 0 31.83 31.83 31.83 31.83 0 31.0464
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210614 0 120.95 120.95 120.94 120.94 900 120.94 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210614 0 26.03 26.03 25.81 25.81 10500 25.7787 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210614 0 123.03 123.03 123.03 123.03 0 120.6377
QDX.TO Mackenzie International Equity Index ETF 20210614 0 107.96 107.96 107.96 107.96 0 105.7935
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210614 0 98.48 98.48 98.48 98.48 0 98.48
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210614 0 112.45 112.45 112.45 112.45 100 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210614 0 96.97 96.97 96.97 96.97 0 96.97
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210614 0 88.58 88.58 88.58 88.58 0 86.5426
QEC.TO Questerre Energy Corporation 20210614 0 0.19 0.2 0.19 0.2 2500 0.2 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20210614 0 30.42 30.42 30.42 30.42 0 29.6377
QETH-U.TO The Ether Fund 20210614 0 42.24 43.03 41.38 42.07 36835 42.07 down down correct
QETH-UN.TO The Ether Fund 20210614 0 52.41 52.41 50.26 51.12 63700 51.12 down up incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210614 0 94.37 94.37 94.37 94.37 0 91.3097
QIE.TO AGFiQ International Equity ETF 20210614 0 29.96 29.96 29.96 29.96 0 29.2719
QINF.TO Mackenzie Global Infrastructure Index ETF 20210614 0 104.86 104.86 104.86 104.86 0 104.86
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210614 0 32.03 32.03 32.03 32.03 0 32.03
QMY.TO AGFiQ Global Income ETF Portfolio 20210614 0 26.5 26.5 26.5 26.5 0 26.5
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210614 0 115.57 116.24 115.26 116.24 7500 116.24 up down incorrect
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210614 0 20.897 20.897 20.897 20.897 0 20.897
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210614 0 21.04 21.04 21.04 21.04 0 20.8639
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210614 0 118 118 118 118 0 118
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210614 0 102.49 102.49 102.49 102.49 100 102.49
QSP-UN.TO Restaurant Brands International Limited Partnership 20210614 0 82.74 82.74 82.74 82.74 0 80.6267
QSR.TO Restaurant Brands International Inc 20210614 0 82.99 83.18 82.37 82.6 511581 80.5062 down down correct
QTRH.TO Quarterhill Inc 20210614 0 2.55 2.55 2.52 2.54 65537 2.5033 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210614 0 97.61 97.61 97.61 97.61 0 97.61
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210614 0 105.67 105.67 105.67 105.67 0 103.6622
QUS.TO AGFiQ US Equity ETF 20210614 0 39.93 39.93 39.93 39.93 200 39.6204
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210614 0 124.46 124.46 124.46 124.46 100 124.46
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210614 0 150.26 150.26 150.26 150.26 200 148.985
RA-UN.TO Middlefield Global Real Asset Fund 20210614 0 9.04 9.08 9.04 9.08 7100 9.08 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210614 0 20.28 20.3 20.28 20.28 1600 19.8291
RAY-A.TO Stingray Group Inc 20210614 0 7.29 7.36 7.25 7.35 86100 7.2023 up up correct
RAY-B.TO Stingray Group Inc 20210614 0 7.25 7.3 7.2 7.27 3700 7.1247 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210614 0 71.23 72.85 71.13 72.31 73298 71.7634 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210614 0 20.38 20.38 20.38 20.38 0 20.0904
RBNK.TO RBC Canadian Bank Yield Index ETF 20210614 0 25.15 25.15 25.08 25.12 5600 24.6478 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210614 0 19.44 19.44 19.44 19.44 2400 19.1854
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210614 0 29.14 29.14 29.14 29.14 0 29.14
RBOT.TO Horizons Robotics and Automation Index ETF 20210614 0 35.49 35.5 35.49 35.5 400 35.4844 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210614 0 23.64 23.64 23.64 23.64 311 23.2765
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210614 0 26.69 26.69 26.69 26.69 100 26.2899
RCG-PB.TO RF Capital Group Inc 20210614 0 15.25 15.25 15.15 15.15 3200 14.6996 down down correct
RCG.TO RF Capital Group Inc 20210614 0 2.1 2.16 2.1 2.15 16800 2.15 up down incorrect
RCH.TO Richelieu Hardware Ltd 20210614 0 42.23 42.71 41.84 42.65 128100 42.5109 up down incorrect
RCI-A.TO Rogers Communications Inc 20210614 0 62.91 63.5 62.91 63.04 1830 62.0284 up up correct
RCI-B.TO Rogers Communications Inc 20210614 0 62.45 62.7 62.19 62.56 2387467 61.5338 up up correct
RDL.TO Redline Communications Group Inc 20210614 0 0.65 0.65 0.65 0.65 0 0.65
REAL.TO Real Matters Inc 20210614 0 17.5 18 17.27 17.58 304500 17.58 up up correct
RECP.TO Recipe Unlimited Corporation 20210614 0 22.35 22.57 21.64 22.17 29700 22.17 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20210614 0 21.85 21.965 21.71 21.78 1470223 21.2395 down down correct
RET-A.TO Reitmans (Canada) Limited 20210614 0 0.425 0.44 0.42 0.43 59027 0.43 up down incorrect
RFP.TO Resolute Forest Products Inc 20210614 0 16.13 16.22 15.57 15.75 238700 15.75 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210614 0 16.98 16.98 16.98 16.98 2000 16.4312
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210614 0 20.17 20.17 20.17 20.17 0 20.17
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210614 0 24.51 24.51 24.49 24.49 300 24.0984 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210614 0 24.98 25 24.98 24.99 1400 24.7057 up up correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210614 0 24.03 24.03 24.03 24.03 0 23.6924
RIFI.TO Russell Investments Fixed Income Pool 20210614 0 20.4 20.4 20.4 20.4 4184 20.4
RIIN.TO Russell Investments Global Infrastructure Pool 20210614 0 18.13 18.25 18.13 18.25 200 18.25 up up correct
RIRA.TO Russell Investments Real Assets 20210614 0 19.16 19.16 19.16 19.16 200 18.7063
RIT.TO CI Canadian REIT ETF 20210614 0 19.05 19.05 18.97 19 26796 18.5592 down down correct
RNW.TO TransAlta Renewables Inc 20210614 0 20.2 20.48 20.19 20.39 380500 19.9109 up up correct
ROOT.TO Roots Corporation 20210614 0 3.91 3.91 3.66 3.72 86800 3.72 down up incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210614 0 18.68 18.68 18.68 18.68 0 18.68
RPD.TO RBC Quant European Dividend Leaders ETF 20210614 0 22.82 22.82 22.82 22.82 0 22.4882
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210614 0 23.27 23.27 23.27 23.27 0 22.9237
RPF.TO RBC Canadian Preferred Share ETF 20210614 0 23.25 23.44 23.25 23.44 10800 22.8707 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210614 0 61.99 61.99 60.46 60.9 4100 60.1422 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210614 0 20.66 20.66 20.66 20.66 1100 20.5646
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210614 0 19.4 19.4 19.4 19.4 0 19.323
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210614 0 19.83 19.83 19.83 19.83 0 19.5721
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210614 0 19.79 19.79 19.79 19.79 0 19.4596
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210614 0 21.38 21.38 21.38 21.38 0 21.0749
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210614 0 19.51 19.51 19.51 19.51 0 19.51
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210614 0 19.63 19.63 19.63 19.63 0 19.63
RS-PA.TO Real Estate & E-Comm Split Corp 20210614 0 10.44 10.44 10.44 10.44 0 10.0547
RS.TO Real Estate & E-Commerce Split Corp 20210614 0 16.8 18.35 16.7 17.18 7900 16.4147 up down incorrect
RSI.TO Rogers Sugar Inc 20210614 0 5.88 5.88 5.83 5.86 171260 5.5916 down down correct
RTG.TO RTG Mining Inc 20210614 0 0.15 0.15 0.15 0.15 40000 0.15
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210614 0 22.59 22.59 22.59 22.59 100 22.3904
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210614 0 18.49 18.52 18.49 18.52 800 18.52 up up correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20210614 0 22.8 22.8 22.8 22.8 0 22.6026
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210614 0 35.94 35.94 35.89 35.89 317 35.89 down down correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210614 0 43.68 43.78 43.55 43.78 2100 43.4181 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210614 0 35.49 35.49 35.49 35.49 0 35.1901
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210614 0 31.11 31.11 31.11 31.11 0 31.11
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210614 0 38.11 38.11 38.11 38.11 0 37.8554
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210614 0 34.93 34.93 34.93 34.93 300 34.6846
RUS.TO Russel Metals Inc 20210614 0 34.51 34.72 34.09 34.11 562297 33.388 down up incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210614 0 19.69 19.69 19.69 19.69 0 19.4421
RVX.TO Resverlogix Corp 20210614 0 0.87 0.87 0.85 0.87 27700 0.87
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210614 0 13.38 13.38 13.38 13.38 0 13.1758
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20210614 0 28.85 28.86 28.84 28.86 3087 28.529 up up correct
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210614 0 30.1 30.1 30.1 30.1 100 29.7517
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210614 0 23.04 23.04 23.04 23.04 0 23.04
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210614 0 19.69 19.69 19.69 19.69 0 19.5751
RWW.TO CI MSCI World Low Risk Weighted ETF 20210614 0 31.81 31.81 31.81 31.81 0 31.3901
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210614 0 19.59 19.59 19.59 19.59 100 19.2858
RWX.TO CI MSCI International Low Risk Weighted ETF 20210614 0 21.45 21.45 21.45 21.45 1000 21.1118
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210614 0 18.84 18.84 18.84 18.84 0 18.84
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210614 0 22.65 22.65 22.65 22.65 100 22.3419
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210614 0 26.42 26.42 26.42 26.42 0 25.9976
RY-PH.TO RY-PH 20210614 0 24.16 24.25 24.08 24.08 5710 23.6292 down down correct
RY-PJ.TO Royal Bank of Canada 20210614 0 24.7 24.76 24.7 24.76 1200 24.3612 up up correct
RY-PM.TO Royal Bank of Canada 20210614 0 24.13 24.14 24.02 24.12 3197 23.7512 down down correct
RY-PN.TO RY-PN 20210614 0 26.48 26.49 26.48 26.49 682 25.8798 up up correct
RY-PO.TO Royal Bank of Canada 20210614 0 26.3 26.4 26.17 26.4 2982 25.79 up up correct
RY-PP.TO Royal Bank of Canada 20210614 0 26.91 26.95 26.9 26.95 4175 26.2899 up down incorrect
RY-PR.TO Royal Bank of Canada 20210614 0 25.34 25.34 25.28 25.33 4000 25.33 down down correct
RY-PS.TO Royal Bank of Canada 20210614 0 25.55 25.55 25.29 25.29 3791 24.7 down down correct
RY-PZ.TO Royal Bank of Canada 20210614 0 23.9 23.95 23.84 23.94 13543 23.4848 up up correct
RY.TO Royal Bank of Canada 20210614 0 126.12 126.55 125.65 126.41 2353915 124.3094 up up correct
S.TO Sherritt International Corporation 20210614 0 0.52 0.53 0.51 0.53 193000 0.53 up up correct
SAM.TO Starcore International Mines Ltd 20210614 0 0.23 0.23 0.21 0.22 45200 0.22 down down correct
SAP.TO Saputo Inc 20210614 0 36.5 36.83 36.48 36.7 745400 36.1074 up down incorrect
SAU.TO St. Augustine Gold and Copper Limited 20210614 0 0.14 0.14 0.14 0.14 202900 0.14
SBB.TO Sabina Gold & Silver Corp 20210614 0 1.83 1.92 1.83 1.89 495800 1.89 up down incorrect
SBC-PA.TO SBC-PA 20210614 0 10.45 10.51 10.45 10.51 900 10.1363 up up correct
SBC.TO Brompton Split Banc Corp 20210614 0 11.888 11.92 11.8 11.832 21875 11.2864 down up incorrect
SBI.TO Serabi Gold plc 20210614 0 1.11 1.11 1.11 1.11 200 1.11
SBN-PA.TO SBN-PA 20210614 0 10.13 10.13 10.13 10.13 0 9.8724
SBN.TO Mulvihill S Split Corp 20210614 0 5.89 5.89 5.89 5.89 0 5.7927
SBR.TO Silver Bear Resources Plc 20210614 0 0.14 0.14 0.14 0.14 0 0.14
SBT-B.TO Purpose Silver Bullion Fund 20210614 0 18.38 18.38 18.38 18.38 0 18.38
SBT-U.TO Purpose Silver Bullion Fund 20210614 0 14.08 14.08 14.08 14.08 0 14.08
SBT.TO Purpose Silver Bullion Fund 20210614 0 15.18 15.18 15.18 15.18 200 15.18
SCL.TO Shawcor Ltd 20210614 0 6.39 6.68 6.3 6.32 581800 6.32 down down correct
SCR.TO Score Media and Gaming Inc 20210614 0 26.95 27.5 25.52 27.01 322792 27.01 up up correct
SCY.TO Scandium International Mining Corp 20210614 0 0.24 0.24 0.225 0.225 110700 0.225 down down correct
SDE.TO Spartan Delta Corp. 20210614 0 5.7 5.8 5.39 5.47 149200 5.47 down down correct
SEA.TO Seabridge Gold Inc 20210614 0 22.49 24.13 22.46 23.88 101900 23.88 up up correct
SEC.TO Senvest Capital Inc 20210614 0 377.75 377.75 377.75 377.75 500 377.75
SES.TO Secure Energy Services Inc 20210614 0 4.93 5.03 4.72 4.82 663250 4.7968 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20210614 0 6.57 6.7 6.57 6.7 2322 6.5539 up down incorrect
SFD.TO NXT Energy Solutions Inc 20210614 0 0.42 0.42 0.42 0.42 10000 0.42
SFI.TO Solution Financial Inc. 20210614 0 0.4 0.4 0.39 0.39 45008 0.3881 down down correct
SGLD.TO Sabre Gold Mines Corp. 20210614 0 0.13 0.14 0.13 0.13 364600 0.13
SGQ.TO SouthGobi Resources Ltd 20210614 0 0.38 0.53 0.38 0.38 12400 0.38
SGR-R.TO Slate Grocery REIT 20210614 0 12.57 12.595 12.55 12.55 18600 12.55 down down correct
SGR-U.TO Slate Grocery REIT 20210614 0 10.4 10.5 10.4 10.5 6750 10.5 up up correct
SGR-UN.TO Slate Grocery REIT 20210614 0 12.73 12.84 12.65 12.83 139111 12.237 up up correct
SGY.TO Surge Energy Inc 20210614 0 0.5214 0.5727 0.5214 0.5556 4529304 0.5556 up up correct
SHLE.TO Source Energy Services Ltd 20210614 0 1.2 1.26 1.2 1.22 7600 1.22 up up correct
SHOP.TO Shopify Inc 20210614 0 1517.95 1591 1516.22 1585.83 153600 1585.83 up up correct
SIA.TO Sienna Senior Living Inc 20210614 0 16.13 16.18 16.02 16.15 122104 15.5825 up up correct
SID.TO CI U.S. Trendleaders ETF 20210614 0 37.21 37.36 36.75 36.75 2000 36.75 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210614 0 9.53 9.53 9.3 9.49 8000 9.2906 down down correct
SII.TO Sprott Inc 20210614 0 53.23 53.23 51.52 51.69 30633 51.0506 down down correct
SIL.TO SilverCrest Metals Inc 20210614 0 12.08 12.47 12.04 12.19 231800 12.19 up up correct
SIS.TO Savaria Corporation 20210614 0 20.5 20.78 20.18 20.34 64300 20.048 down down correct
SJ.TO Stella-Jones Inc 20210614 0 46.51 46.51 45.9 46.14 107000 45.7442 down down correct
SJR-B.TO Shaw Communications Inc 20210614 0 36.04 36.17 35.935 36.13 1206401 35.5481 up up correct
SKE.TO Skeena Resources Limited 20210614 0 16 16.05 14.18 14.44 391000 14.44 down down correct
SKYY.TO First Trust Cloud Computing ETF 20210614 0 22.59 22.59 22.59 22.59 100 22.3492
SLF-PA.TO Sun Life Financial Inc 20210614 0 25.25 25.25 25.16 25.25 4510 24.9535
SLF-PB.TO Sun Life Financial Inc 20210614 0 25.2 25.2 25.19 25.19 3100 24.8912 down up incorrect
SLF-PC.TO Sun Life Financial Inc 20210614 0 24.88 24.99 24.8 24.99 5935 24.4389 up up correct
SLF-PD.TO Sun Life Financial Inc 20210614 0 25 25.04 24.96 24.99 9775 24.4391 down down correct
SLF-PE.TO Sun Life Financial Inc 20210614 0 24.9 24.9 24.79 24.85 5505 24.2972 down down correct
SLF-PG.TO Sun Life Financial Inc 20210614 0 15.68 15.69 15.59 15.59 14500 15.3893 down down correct
SLF-PH.TO Sun Life Financial Inc 20210614 0 22.18 22.18 22.18 22.18 1100 21.8375
SLF-PI.TO Sun Life Financial Inc 20210614 0 25.02 25.02 24.95 24.99 1400 24.522 down up incorrect
SLF-PJ.TO Sun Life Financial Inc 20210614 0 15.32 15.32 15.32 15.32 100 15.1396
SLF-PK.TO Sun Life Financial Inc 20210614 0 21.5 21.5 21.5 21.5 0 21.2285
SLF.TO Sun Life Financial Inc 20210614 0 64.14 64.14 63.35 63.52 3062825 62.4052 down up incorrect
SLR.TO Solitario Zinc Corp 20210614 0 0.83 0.83 0.83 0.83 700 0.83
SLS.TO Solaris Resources Inc 20210614 0 11.94 12.28 11.74 12.08 170100 12.08 up up correct
SMC.TO Sulliden Mining Capital Inc 20210614 0 0.105 0.13 0.105 0.13 314500 0.13 up up correct
SMT.TO Sierra Metals Inc 20210614 0 4.04 4.1 4 4.03 70300 3.9449 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210614 0 16.5 16.69 16.5 16.61 560300 16.3523 up up correct
SNC.TO SNC-Lavalin Group Inc 20210614 0 32.76 32.86 32.13 32.24 418834 32.2019 down down correct
SOLG.TO SolGold Plc 20210614 0 0.56 0.56 0.56 0.56 2600 0.56
SOT-UN.TO Slate Office REIT 20210614 0 5.38 5.38 5.33 5.35 171106 5.1191 down down correct
SOY.TO SunOpta Inc 20210614 0 16.24 16.27 15.88 15.92 83100 15.92 down down correct
SPB.TO Superior Plus Corp 20210614 0 15.51 15.69 15.42 15.47 235612 15.0221 down down correct
SPG.TO Spark Power Group Inc 20210614 0 1.92 1.98 1.91 1.97 104000 1.97 up up correct
SPPP-U.TO SPPP-U 20210614 0 20.24 20.24 20.24 20.24 0 20.24
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210614 0 23.55 23.66 23.55 23.66 300 23.66 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210614 0 29.86 29.96 29.73 29.76 297229 28.7337 down up incorrect
SRV-UN.TO SIR Royalty Income Fund 20210614 0 8.66 8.67 8.34 8.4 12169 7.9701 down down correct
SRX.TO Storm Resources Ltd 20210614 0 4 4.11 3.95 3.99 167700 3.99 down up incorrect
SSL.TO Sandstorm Gold Ltd 20210614 0 10.66 11.22 10.66 11.1 256400 11.1 up up correct
SSRM.TO SSR Mining Inc 20210614 0 21.16 21.89 21.08 21.61 333623 21.4833 up up correct
STEP.TO STEP Energy Services Ltd 20210614 0 1.66 1.72 1.61 1.61 29300 1.61 down down correct
STGO.TO Steppe Gold Ltd 20210614 0 2.13 2.19 2.13 2.15 9400 2.15 up up correct
STLC.TO Stelco Holdings Inc 20210614 0 36.25 36.5 34.97 35.14 590500 34.7563 down down correct
STN.TO Stantec Inc 20210614 0 54.71 55.3 54.59 54.85 152269 54.4089 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210614 0 23.35 23.35 23.35 23.35 100 22.9571
SU.TO Suncor Energy Inc 20210614 0 30.53 31.05 30.43 30.63 9747469 29.9363 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20210614 0 26.89 26.89 26.89 26.89 0 26.89
SVB.TO Silver Bull Resources Inc 20210614 0 1.45 1.46 1.4 1.43 17800 1.43 down down correct
SVM.TO Silvercorp Metals Inc 20210614 0 7.54 7.8 7.48 7.65 461800 7.6274 up up correct
SVR-C.TO iShares Silver Bullion ETF 20210614 0 13.08 13.08 13.08 13.08 900 13.08
SVR.TO iShares Silver Bullion ETF 20210614 0 14.16 14.3 14.05 14.22 5700 14.22 up up correct
SW.TO Sierra Wireless Inc 20210614 0 20.6 20.6 19.95 20.06 49200 20.06 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210614 0 3.01 3.05 3.01 3.05 800 3.05 up up correct
SXI.TO Synex International Inc 20210614 0 0.32 0.32 0.32 0.32 500 0.32
SXP.TO Supremex Inc 20210614 0 2.3 2.32 2.28 2.32 17100 2.32 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20210614 0 21.25 21.25 21.25 21.25 0 21.25
SYZ.TO Sylogist Ltd. 20210614 0 14.25 14.25 14.15 14.2 11094 13.8932 down down correct
SZLS.TO StageZero Life Sciences Ltd 20210614 0 0.53 0.54 0.53 0.54 68600 0.54 up up correct
T.TO TELUS Corporation 20210614 0 27.49 27.64 27.39 27.64 1217631 27.0449 up up correct
TA-PD.TO TransAlta Corporation 20210614 0 14.27 14.27 14.23 14.25 6400 13.9184 down down correct
TA-PE.TO TA-PE 20210614 0 13.62 13.62 13.61 13.61 4600 13.3604 down up incorrect
TA-PH.TO TA-PH 20210614 0 21.42 21.45 21.42 21.45 1700 20.8524 up up correct
TA-PJ.TO TransAlta Corporation 20210614 0 23.55 23.63 23.5 23.63 5900 23.0202 up down incorrect
TA.TO TransAlta Corporation 20210614 0 11.84 12.025 11.75 11.9 549249 11.812 up down incorrect
TAIG.TO Taiga Motors Corp 20210614 0 8.27 8.43 8.18 8.18 18300 8.18 down down correct
TBL.TO Taiga Building Products Ltd 20210614 0 2.75 2.84 2.72 2.72 47200 2.72 down up incorrect
TBP.TO Tetra Bio-Pharma Inc 20210614 0 0.36 0.36 0.345 0.35 1188000 0.35 down down correct
TC.TO Tucows Inc 20210614 0 94.14 95.2 94.14 94.64 3200 94.64 up down incorrect
TCL-A.TO Transcontinental Inc 20210614 0 25.82 25.855 24.7 24.79 179714 24.2804 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210614 0 24.38 24.38 24.38 24.38 0 24.38
TCLV.TO TD Q Canadian Low Volatility ETF 20210614 0 18.57 18.57 18.57 18.57 100 18.1916
TCN.TO Tricon Residential Inc 20210614 0 13.31 13.6 13.31 13.46 606000 13.287 up up correct
TCS.TO Tecsys Inc 20210614 0 41.73 41.99 41.01 41.25 36400 41.0806 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210614 0 15.63 15.63 15.61 15.62 4200 15.3369 down down correct
TCW.TO Trican Well Service Ltd 20210614 0 2.69 2.71 2.61 2.61 983400 2.61 down up incorrect
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210614 0 23.8 23.98 23.8 23.81 3355 23.81 up down incorrect
TD-PFB.TO The Toronto-Dominion Bank 20210614 0 23.98 23.99 23.61 23.92 7600 23.92 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210614 0 23.76 23.93 23.76 23.93 3923 23.93 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20210614 0 24.6 24.6 24.32 24.5 18300 24.5 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210614 0 24.44 24.68 24.44 24.68 300 24.68 up down incorrect
TD-PFH.TO The Toronto-Dominion Bank 20210614 0 25.45 25.61 25.45 25.59 10802 25.59 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20210614 0 25.38 25.38 25.27 25.31 5471 25.31 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210614 0 25.49 25.49 25.28 25.37 415 25.37 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20210614 0 25.2 25.2 25.05 25.18 3800 25.18 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20210614 0 26.5 26.5 26.17 26.3 5615 26.3 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20210614 0 26.75 26.75 26.4 26.59 9374 26.59 down down correct
TD.TO The Toronto-Dominion Bank 20210614 0 87.23 87.29 86.65 86.93 6314782 85.3442 down up incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20210614 0 15 15 14.96 14.98 5500 14.6941 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20210614 0 15.79 15.79 15.71 15.75 1400 15.6526 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20210614 0 25.61 25.82 25.56 25.82 22700 25.7701 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210614 0 10.28 10.33 10.19 10.33 5300 10.3119 up up correct
TECK-A.TO Teck Resources Limited 20210614 0 40.55 40.55 39.25 40 5773 39.8905 down down correct
TECK-B.TO Teck Resources Limited 20210614 0 28.65 28.66 27.9 27.99 1886016 27.9047 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20210614 0 9.99 9.99 9.97 9.98 26000 9.8332 down down correct
TF.TO Timbercreek Financial Corp 20210614 0 9.51 9.54 9.47 9.5 48300 9.1095 down up incorrect
TFII.TO TFI International Inc 20210614 0 112.97 114.6 112.96 114 139894 113.1969 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210614 0 18.7 18.7 18.63 18.66 15900 18.2772 down down correct
TGFI.TO TD Active Global Income ETF 20210614 0 24.76 24.76 24.76 24.76 0 24.0202
TGGR.TO TD Active Global Equity Growth ETF 20210614 0 19.69 19.69 19.69 19.69 700 19.6281
TGL.TO TransGlobe Energy Corporation 20210614 0 2.27 2.31 2.22 2.22 17900 2.22 down down correct
TGO.TO TeraGo Inc 20210614 0 5.47 5.47 5.43 5.44 400 5.44 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210614 0 16.7 16.74 16.7 16.71 4075 16.71 up down incorrect
TH.TO Theratechnologies Inc 20210614 0 4.28 4.41 4.28 4.35 35900 4.35 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20210614 0 21.57 21.57 21.57 21.57 200 21.1783
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210614 0 29.77 29.77 29.77 29.77 3200 29.5317
TI.TO Titan Mining Corporation 20210614 0 0.4 0.41 0.4 0.4 27500 0.382
TIH.TO Toromont Industries Ltd 20210614 0 107.09 108.09 106.75 107.51 156423 106.8123 up up correct
TILV.TO TD Q International Low Volatility ETF 20210614 0 14.6 14.6 14.6 14.6 0 14.6
TINF.TO TD Active Global Infrastructure Equity ETF 20210614 0 16.66 16.74 16.66 16.7 3500 16.3851 up up correct
TIXT.TO TELUS International 20210614 0 37.75 37.75 37.32 37.75 34300 37.75
TKO.TO Taseko Mines Limited 20210614 0 2.88 2.92 2.85 2.86 250900 2.86 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20210614 0 20.22 20.25 20.21 20.25 2232 19.8225 up up correct
TLG.TO Troilus Gold Corp 20210614 0 1.06 1.08 1.05 1.06 282700 1.06
TLO.TO Talon Metals Corp 20210614 0 0.65 0.65 0.61 0.61 695300 0.61 down down correct
TLRY.TO Tilray Inc 20210614 0 24.11 24.64 22.93 23.25 1386400 23.25 down down correct
TMD.TO Titan Medical Inc 20210614 0 2.18 2.18 2.11 2.15 58000 2.15 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210614 0 17.61 17.61 17.6 17.6 500 17.3412 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210614 0 16.14 16.14 16.14 16.14 0 16.14
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210614 0 16.2 16.2 16.2 16.2 400 16.0827
TML.TO Treasury Metals Inc 20210614 0 0.93 0.93 0.91 0.93 13400 0.93
TMQ.TO Trilogy Metals Inc 20210614 0 3.49 3.49 3.29 3.29 32500 3.29 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210614 0 7.55 7.6 7.48 7.51 391700 7.1658 down down correct
TNX.TO Tanzanian Gold Corporation 20210614 0 0.67 0.75 0.67 0.75 84700 0.75 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210614 0 17.32 17.32 17.28 17.31 3600 17.1463 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210614 0 15.34 15.34 15.34 15.34 200 15.1264
TOCM.TO TD One-Click Moderate ETF Portfolio 20210614 0 16.26 16.26 16.26 16.26 0 16.0849
TOT.TO Total Energy Services Inc 20210614 0 4.94 4.95 4.73 4.91 41800 4.91 down down correct
TOU.TO Tourmaline Oil Corp 20210614 0 33.55 34.33 32.32 32.63 3081700 31.7922 down down correct
TOY.TO Spin Master Corp 20210614 0 39.13 39.7 38.89 39.19 54100 39.19 up up correct
TPAY.TO TD Income Builder ETF 20210614 0 24.9 24.9 24.9 24.9 179 24.9
TPE.TO TD International Equity Index ETF 20210614 0 20.23 20.24 20.23 20.23 3900 19.833
TPRF.TO TD Active Preferred Share ETF 20210614 0 10.9 11.02 10.9 10.98 5000 10.7199 up down incorrect
TPU.TO TD U.S. Equity Index ETF 20210614 0 29.63 29.68 29.57 29.68 15600 29.4476 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20210614 0 14.84 14.85 14.82 14.82 4003 14.82 down down correct
TQGD.TO TD Q Global Dividend ETF 20210614 0 14.78 14.78 14.78 14.78 193 14.78
TQGM.TO TD Q Global Multifactor ETF 20210614 0 15.36 15.36 15.35 15.35 2875 15.35 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210614 0 16.1 16.1 16.1 16.1 481 16.1
TRI-PB.TO Thomson Reuters Corp 20210614 0 14.85 14.85 14.81 14.81 1000 14.5867 down down correct
TRI.TO Thomson Reuters Corporation 20210614 0 118.74 119.53 118.47 119.53 215900 118.7132 up up correct
TRIL.TO Trillium Therapeutics Inc 20210614 0 11.9 12.03 11.64 11.83 168300 11.83 down down correct
TRL.TO Trilogy International Partners Inc 20210614 0 1.98 2 1.96 1.97 38700 1.97 down up incorrect
TRP-PA.TO TC Energy Corporation 20210614 0 18.8 18.94 18.69 18.94 5458 18.5247 up up correct
TRP-PB.TO TC Energy Corporation 20210614 0 13.65 13.65 13.65 13.65 100 13.4418
TRP-PC.TO TC Energy Corporation 20210614 0 14.91 15.15 14.9 15.15 3500 14.7933 up down incorrect
TRP-PD.TO TRP-PD 20210614 0 21.46 21.7 21.46 21.7 5800 20.9601 up down incorrect
TRP-PE.TO TRP-PE 20210614 0 21.5 21.61 21.4 21.61 2666 20.8923 up up correct
TRP-PF.TO TC Energy Corporation 20210614 0 16.75 16.75 16.75 16.75 400 16.502
TRP-PG.TO TRP-PG 20210614 0 24.15 24.15 24.1 24.15 13000 23.7305
TRP-PH.TO TRP-PH 20210614 0 13.65 13.65 13.65 13.65 0 13.4676
TRP-PI.TO TRP-PI 20210614 0 14.65 14.65 14.65 14.65 500 14.3368
TRP-PK.TO TC Energy Corporation 20210614 0 25.74 25.74 25.66 25.7 31382 25.0921 down down correct
TRP.TO TC Energy Corporation 20210614 0 64.65 65 63.71 64.16 5062928 61.4684 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20210614 0 20.69 20.78 20.46 20.55 121400 20.55 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210614 0 23.8 23.81 23.31 23.31 10900 23.31 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210614 0 22.62 22.62 22.16 22.24 31200 22.24 down down correct
TRZ.TO Transat A.T. Inc 20210614 0 5.98 6.41 5.94 6.2 913900 6.2 up up correct
TS-B.TO Torstar Corporation 20210614 0 23.54 23.64 23.22 23.32 5548 23.32 down down correct
TSK.TO Talisker Resources Ltd 20210614 0 0.335 0.34 0.33 0.33 191050 0.33 down down correct
TSL.TO Tree Island Steel Ltd 20210614 0 3.92 3.94 3.8 3.84 15507 3.6614 down down correct
TSU.TO Trisura Group Ltd 20210614 0 40 40 37.2975 37.4575 610400 37.4575 down up incorrect
TTP.TO TD Canadian Equity Index ETF 20210614 0 22.86 22.91 22.85 22.88 4300 22.5803 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210614 0 18.5 18.5 18.5 18.5 0 18.2252
TUHY.TO TD Active U.S. High Yield Bond ETF 20210614 0 24.47 24.47 24.47 24.47 316 24.47
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210614 0 23.83 23.83 23.83 23.83 1001 23.83
TULV.TO TD Q U.S. Low Volatility ETF 20210614 0 16.3 16.3 16.3 16.3 1300 16.1202
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210614 0 11.27 11.27 11.27 11.27 469 11.27
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210614 0 13.63 13.63 13.63 13.63 0 13.2308
TV.TO Trevali Mining Corporation 20210614 0 0.24 0.245 0.235 0.235 386852 2.35 down down correct
TVA-B.TO TVA Group Inc 20210614 0 3.15 3.21 3.12 3.2 29100 3.2 up up correct
TVE.TO Tamarack Valley Energy Ltd 20210614 0 2.69 2.74 2.59 2.6 3813900 2.6 down down correct
TVK.TO TerraVest Industries Inc 20210614 0 17.96 17.96 17.96 17.96 0 17.7257
TWC.TO TWC Enterprises Limited 20210614 0 25.52 25.52 25.52 25.52 0 25.4614
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210614 0 1.3 1.3 1.27 1.27 120100 1.2325 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20210614 0 22.4 22.46 22.4 22.45 2200 22.45 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20210614 0 21.3 21.4 21.25 21.4 38900 20.2295 up up correct
TXG.TO Torex Gold Resources Inc 20210614 0 16.82 17.54 16.8 17.25 325700 17.25 up up correct
TXP.TO Touchstone Exploration Inc 20210614 0 1.6 1.62 1.57 1.57 98400 1.57 down down correct
U.TO Uranium Participation Corporation 20210614 0 5.87 5.94 5.52 5.62 1403400 5.62 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210614 0 14.08 14.08 14.08 14.08 0 13.0521
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210614 0 11.62 11.62 11.62 11.62 0 11.62
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210614 0 12.38 12.38 12.38 12.38 4900 12.2112
UEX.TO UEX Corporation 20210614 0 0.49 0.5 0.46 0.49 2908600 0.49
UFS.TO Domtar Corporation 20210614 0 66.12 66.15 65.76 65.86 12000 65.86 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210614 0 27.15 27.21 27.15 27.15 3010 27.15
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210614 0 45.48 45.57 45.36 45.57 2817 45.57 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210614 0 22.42 22.42 22.42 22.42 0 22.42
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210614 0 31.11 31.11 31.07 31.07 315 31.07 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210614 0 29.96 29.96 29.96 29.96 200 29.5085
UNC.TO United Corporations Limited 20210614 0 110.74 110.74 110.74 110.74 400 110.135
UNI.TO Unisync Corp 20210614 0 3.14 3.17 3.13 3.17 2600 3.17 up up correct
UNS.TO Uni-Select Inc 20210614 0 15.7 15.7 15 15.52 78700 15.52 down down correct
URB-A.TO Urbana Corporation 20210614 0 3.07 3.15 3.07 3.12 4700 3.12 up down incorrect
URB.TO Urbana Corporation 20210614 0 3.35 3.35 3.35 3.35 1500 3.35
URE.TO Ur-Energy Inc 20210614 0 1.98 2.01 1.83 1.93 322600 1.93 down down correct
USA.TO Americas Gold and Silver Corporation 20210614 0 2.1 2.12 2.08 2.1 176500 2.1
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210614 0 21.12 21.12 21.12 21.12 0 20.7145
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210614 0 38.47 38.47 38.42 38.42 600 37.6121 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210614 0 25.99 25.99 25.94 25.96 51100 25.5993 down up incorrect
VALT-U.TO CI Gold Bullion Fund 20210614 0 18.65 18.65 18.65 18.65 301 18.65
VALT.TO CI Gold Bullion Fund 20210614 0 23.75 23.75 23.72 23.72 3300 23.72 down down correct
VB-PA.TO VB-PA 20210614 0 10.88 10.88 10.78 10.78 300 10.4366 down down correct
VB.TO VersaBank 20210614 0 12.9 12.92 12.88 12.9 29200 12.854
VBAL.TO Vanguard Balanced ETF Portfolio 20210614 0 29.87 29.89 29.82 29.89 193100 29.2954 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210614 0 25.93 25.93 25.86 25.86 10600 25.6196 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210614 0 25.92 25.92 25.88 25.9 6000 25.5522 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20210614 0 43.21 43.31 43.11 43.31 14600 42.4647 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210614 0 27.82 27.82 27.76 27.77 3600 27.1542 down down correct
VCM.TO Vecima Networks Inc 20210614 0 15.75 15.85 15.75 15.85 200 15.7369 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210614 0 40.73 40.85 40.7 40.83 89300 40.0804 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210614 0 28.7 28.7 28.65 28.67 13100 28.0683 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210614 0 40.5 40.54 40.46 40.54 3500 40.209 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210614 0 40.56 40.6 40.42 40.56 128600 39.6842
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210614 0 33.11 33.21 33.08 33.21 6200 32.4533 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210614 0 39.97 40.1 39.9 40.02 25800 39.2552 up down incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210614 0 48.57 48.71 48.57 48.71 1900 47.7121 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210614 0 34.43 34.45 34.34 34.45 97904 33.9796 up up correct
VET.TO Vermilion Energy Inc 20210614 0 10.87 11.16 10.69 10.73 1596600 10.73 down down correct
VFF.TO Village Farms International Inc 20210614 0 13.1 13.23 12.8 12.86 324300 12.86 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20210614 0 91.8 91.85 91.4 91.85 98100 91.068 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210614 0 25.15 25.21 25.15 25.21 3100 24.7728 up down incorrect
VGCX.TO Victoria Gold Corp 20210614 0 19.9 22.54 19.9 20.45 1479300 20.45 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210614 0 64.32 64.32 63.75 64.02 4700 63.3728 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210614 0 51.91 52.04 51.77 52.04 2100 51.5068 up down incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20210614 0 31.03 31.05 30.97 31.05 171305 30.5971 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210614 0 25.73 25.74 25.71 25.71 1000 25.3762 down down correct
VGZ.TO Vista Gold Corp 20210614 0 1.61 1.71 1.54 1.71 119300 1.71 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210614 0 34.11 34.2 34.11 34.2 900 33.3403 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210614 0 26.48 26.48 26.46 26.46 1500 25.5705 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210614 0 32.51 32.58 32.42 32.58 19500 31.7586 up up correct
VIVO.TO VIVO Cannabis Inc 20210614 0 0.145 0.145 0.14 0.14 287500 0.14 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210614 0 26.97 26.97 26.84 26.88 5576 26.4202 down down correct
VLE.TO Valeura Energy Inc 20210614 0 0.49 0.51 0.49 0.51 25100 0.51 up up correct
VLN.TO Velan Inc 20210614 0 9.73 9.8 9.73 9.8 7700 9.8 up up correct
VLNS.TO The Valens Company Inc 20210614 0 3.45 3.49 3.32 3.32 332665 9.96 down down correct
VMD.TO Viemed Healthcare Inc 20210614 0 9.14 9.31 9.05 9.21 58100 9.21 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210614 0 9.5 9.5 9.5 9.5 0 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210614 0 45.77 45.77 45.56 45.56 1100 45.0682 down down correct
VNP.TO 5N Plus Inc 20210614 0 3.08 3.14 3.05 3.05 158800 3.05 down down correct
VOYG.TO Voyager Digital Ltd. 20210614 0 21.55 22.22 20.14 20.58 570100 20.58 down down correct
VQS.TO Viq Solutions Inc 20210614 0 8.99 8.99 8.75 8.85 31800 8.85 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210614 0 35.37 35.52 35.17 35.2 11800 34.6203 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210614 0 26.8 26.8 26.75 26.76 13400 26.0782 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210614 0 24.19 24.2 24.17 24.18 21400 23.9107 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210614 0 24.85 24.85 24.82 24.83 37100 24.4815 down up incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210614 0 71.18 71.38 71.05 71.37 41800 70.7534 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210614 0 73.12 73.12 72.7 72.95 48100 72.3962 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210614 0 81.01 81.07 80.79 81.07 11530 80.4621 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210614 0 39.02 39.02 38.66 38.73 8800 38.1625 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210614 0 34.01 34.17 34.01 34.02 2500 33.2551 up up correct
VWE-U.TO Vintage Wine Estates Inc 20210614 0 12.6 12.66 12.14 12.14 11611 12.14 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210614 0 48.31 48.33 48.18 48.33 12800 47.679 up up correct
VXM.TO CI Morningstar International Value Index ETF 20210614 0 25.04 25.04 25.04 25.04 0 24.6124
W-PM.TO Westcoast Energy Inc 20210614 0 25.56 25.56 25.56 25.56 700 24.5881
WBR.TO Waterloo Brewing Ltd 20210614 0 7.63 7.63 7.35 7.49 19062 7.4263 down down correct
WCM-A.TO Wilmington Capital Management Inc 20210614 0 3.84 3.84 3.84 3.84 1000 3.84
WCN.TO Waste Connections Inc 20210614 0 146.94 147.75 146.51 147.75 164600 147.2584 up up correct
WCP.TO Whitecap Resources Inc 20210614 0 6.47 6.55 6.32 6.38 6742400 6.2528 down down correct
WDO.TO Wesdome Gold Mines Ltd 20210614 0 12.25 12.97 12.24 12.74 390600 12.74 up up correct
WEED.TO Canopy Growth Corporation 20210614 0 31.45 32 30.25 30.46 935808 30.46 down down correct
WEF.TO Western Forest Products Inc 20210614 0 2.05 2.05 1.98 2 1080225 1.9798 down down correct
WELL.TO WELL Health Technologies Corp 20210614 0 8.1 8.1 7.78 7.88 1274100 7.88 down down correct
WFC.TO Wall Financial Corporation 20210614 0 17.62 17.62 17.62 17.62 100 17.62
WFG.TO West Fraser Timber Co Ltd 20210614 0 87.36 88.55 85.52 85.68 542900 85.0201 down down correct
WFS-PA.TO World Financial Split Corp 20210614 0 9.81 9.81 9.81 9.81 1300 9.5549
WFS.TO World Financial Split Corp 20210614 0 2.9 2.9 2.9 2.9 200 2.9
WILD.TO WildBrain Ltd 20210614 0 2.62 2.62 2.4 2.54 295600 2.54 down down correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210614 0 18.49 18.65 18.41 18.58 108367 18.4534 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210614 0 22.78 22.78 22.36 22.6 83700 22.6 down down correct
WJX.TO Wajax Corporation 20210614 0 24.2 24.2 23.65 23.69 54302 23.1944 down up incorrect
WLLW.TO Willow Biosciences Inc 20210614 0 1.2 1.2 1.11 1.14 181500 1.14 down down correct
WM.TO Wallbridge Mining Company Limited 20210614 0 0.61 0.61 0.58 0.58 1104400 0.58 down down correct
WN-PC.TO George Weston Limited 20210614 0 25.4 25.4 25.2 25.34 6161 24.7017 down down correct
WN-PD.TO George Weston Limited 20210614 0 25.59 25.59 25.31 25.4 5831 24.758 down up incorrect
WN-PE.TO George Weston Limited 20210614 0 25.2 25.2 24.9 25 15860 24.4128 down down correct
WN.TO George Weston Limited 20210614 0 117.88 119.09 117.75 119.09 146830 118.0606 up up correct
WOMN.TO BMO Women in Leadership Fund 20210614 0 27.18 27.18 27.18 27.18 0 27.18
WPK.TO Winpak Ltd 20210614 0 40.39 40.97 40.31 40.86 43345 37.8445 up up correct
WPM.TO Wheaton Precious Metals Corp 20210614 0 57.25 58.12 57.05 58.05 1157302 57.6535 up up correct
WPRT.TO Westport Fuel Systems Inc 20210614 0 6.89 7.09 6.81 6.82 451900 6.82 down down correct
WRG.TO Western Energy Services Corp 20210614 0 0.51 0.51 0.5 0.5 44300 0.5 down down correct
WRN.TO Western Copper and Gold Corporation 20210614 0 2.86 2.99 2.83 2.91 157700 2.91 up up correct
WRX.TO Western Resources Corp 20210614 0 0.19 0.19 0.19 0.19 17500 0.19
WSP.TO WSP Global Inc 20210614 0 140.08 142.7 140.08 140.79 113500 139.7965 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210614 0 31.55 31.59 31.55 31.59 600 31.2163 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210614 0 31.3 31.3 31.02 31.02 2000 30.7943 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210614 0 18.78 18.81 18.47 18.57 96978 18.0009 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210614 0 24.05 24.05 23.91 23.91 1000 23.6943 down up incorrect
X.TO TMX Group Limited 20210614 0 130.7 131.74 130.28 131.34 87798 129.8453 up up correct
XAM.TO Xanadu Mines Limited 20210614 0 0.045 0.045 0.045 0.045 59800 0.045
XAU.TO Goldmoney Inc 20210614 0 2.82 2.82 2.75 2.78 36000 2.78 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210614 0 27.6 27.6 27.6 27.6 0 27.6
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210614 0 33.26 33.26 33.13 33.26 40800 32.6691
XBAL.TO iShares Core Balanced ETF Portfolio 20210614 0 26.9657 26.9657 26.9052 26.9657 31446 26.5996
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210614 0 31.87 31.87 31.81 31.82 59100 31.3565 down down correct
XBC.TO Xebec Adsorption Inc 20210614 0 4.3 4.3 4.21 4.25 496900 4.25 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210614 0 21.88 21.88 21.84 21.85 23400 21.4634 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210614 0 53.285 53.285 52.9223 52.9223 1062 52.7198 down up incorrect
XCG.TO iShares Canadian Growth Index ETF 20210614 0 45.3157 45.3157 45.3157 45.3157 2553 44.7894
XCH.TO iShares China Index ETF 20210614 0 26.88 26.97 26.83 26.97 4300 26.583 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210614 0 43.26 43.26 43.26 43.26 0 43.26
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210614 0 22.5755 22.5755 22.5654 22.5654 795 22.2716 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210614 0 62.9757 63.0263 62.915 62.915 42583 62.1449 down down correct
XCT.TO exactEarth Ltd 20210614 0 1.4 1.42 1.4 1.41 3800 1.41 up up correct
XCV.TO iShares Canadian Value Index ETF 20210614 0 30.49 30.49 30.33 30.33 8000 29.8314 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210614 0 18.27 18.27 18.27 18.27 0 18.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210614 0 22.13 22.13 22 22.09 1100 21.6591 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210614 0 24.4353 24.5072 24.4353 24.4661 2240 23.9185 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210614 0 23.7022 23.7022 23.5412 23.5513 30715 23.0312 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210614 0 41.96 41.96 41.96 41.96 0 41.96
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210614 0 53.1118 53.2729 53.0715 53.2326 3178 52.4484 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210614 0 19.8 19.8 19.8 19.8 0 19.8
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210614 0 24.1265 24.1265 24.1265 24.1265 0 23.8023
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210614 0 25.25 25.25 25.11 25.11 400 24.6974 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20210614 0 30.6396 30.6396 30.4162 30.467 55554 29.7608 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210614 0 20.39 20.39 20.39 20.39 0 20.0193
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210614 0 26.62 26.62 26.62 26.62 0 26.62
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210614 0 31.59 31.67 31.59 31.62 11700 30.7763 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210614 0 28.94 28.94 28.86 28.86 583 28.86 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210614 0 35.16 35.24 35.11 35.24 62200 34.3977 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210614 0 29.9291 29.9797 29.9088 29.9797 4244 29.2571 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210614 0 37.48 37.59 37.48 37.53 2426 36.8357 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210614 0 25.9356 25.9658 25.8753 25.9658 103774 25.6224 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210614 0 25.3597 25.4053 25.3597 25.3901 3257 25.0996 up down incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20210614 0 28.04 28.04 27.91 27.98 12600 27.3016 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210614 0 39.7422 39.7422 39.7422 39.7422 0 39.4126
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210614 0 28.5818 28.5818 28.5818 28.5818 483 28.1769
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210614 0 27.77 27.77 27.77 27.77 100 26.7716
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210614 0 29.0774 29.1092 29.0138 29.1092 8581 28.4511 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210614 0 25.49 25.49 25.49 25.49 100 24.5402
XFR.TO iShares Floating Rate Index ETF 20210614 0 20.09 20.11 20.09 20.11 1709 20.077 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210614 0 28.11 28.11 28.11 28.11 0 28.11
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210614 0 36.4537 36.4537 36.4537 36.4537 0 36.155
XGB.TO iShares Canadian Government Bond Index ETF 20210614 0 22.13 22.13 22.08 22.11 5600 21.8156 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210614 0 42.9508 42.9508 42.7766 42.8279 488 42.4392 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20210614 0 25.121 25.121 25.0403 25.1109 80451 24.773 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210614 0 21.29 21.3 21.27 21.27 6700 20.8457 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210614 0 65.5119 65.698 65.274 65.605 3578 65.0725 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210614 0 30.31 30.31 30 30 3000 29.463 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210614 0 24.5 24.51 24.45 24.51 700 24.0921 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210614 0 18.99 19 18.96 18.98 22000 18.4759 down down correct
XID.TO iShares India Index ETF 20210614 0 44.14 44.16 44.12 44.12 800 41.3195 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210614 0 25.29 25.29 25.12 25.14 5700 24.8314 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210614 0 30.56 30.62 30.55 30.59 8190 29.7864 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210614 0 21.371 21.371 21.3306 21.3306 1885 21.0291 down up incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210614 0 24.73 24.73 24.63 24.66 8800 24.2214 down down correct
XLY.TO Auxly Cannabis Group Inc 20210614 0 0.26 0.26 0.24 0.255 4296600 0.255 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210614 0 21.18 21.18 21.18 21.18 0 21.18
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210614 0 25.49 25.49 25.32 25.38 7200 25.1238 down down correct
XMF-A.TO M Split Corp 20210614 0 0.22 0.22 0.22 0.22 0 0.22
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210614 0 5.15 5.15 5.15 5.15 200 4.943
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210614 0 1.61 1.61 1.61 1.61 0 1.61
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210614 0 25.8232 25.8232 25.6707 25.7114 6396 25.4772 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210614 0 35.85 35.92 35.85 35.92 2000 35.212 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210614 0 23.97 23.98 23.96 23.98 900 23.5119 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210614 0 28.56 28.56 28.55 28.55 700 28.0122 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210614 0 31.6499 31.6499 31.6499 31.6499 0 31.4016
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210614 0 25.32 25.32 25.32 25.32 800 25.2581
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210614 0 49.4 49.4 49.4 49.4 0 49.4
XMU.TO iShares MSCI Min Vol USA Index ETF 20210614 0 61.8814 61.8814 61.3701 61.6973 3912 61.1931 down up incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210614 0 36.4596 36.47 36.4596 36.47 966 35.8743 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210614 0 44.73 44.85 44.73 44.85 3700 44.1948 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210614 0 27.45 27.45 27.45 27.45 0 27.0573
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210614 0 21.08 21.12 21.08 21.1 6427 20.8123 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210614 0 25.93 25.97 25.93 25.97 500 25.7924 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210614 0 113.5026 114.4663 113.1503 114.4663 53268 114.2563 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210614 0 27.134 27.134 26.9794 27.0825 12416 26.7241 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210614 0 20.4 20.4 20.36 20.36 135300 20.0867 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210614 0 27.91 27.91 27.89 27.9 53075 27.5764 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210614 0 19.8 19.8 19.78 19.78 3300 19.4803 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210614 0 20.5 20.5 20.5 20.5 1200 20.1933
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210614 0 23.55 23.57 23.55 23.57 794 23.57 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210614 0 24.04 24.04 23.98 23.98 2200 23.8841 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210614 0 19.69 19.69 19.66 19.67 277500 19.3729 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210614 0 18.92 18.92 18.92 18.92 300 18.6086
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210614 0 27.9 27.9 27.77 27.77 1100 27.4448 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210614 0 29.36 29.36 29.25 29.25 1000 28.936 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210614 0 45.82 45.92 45.67 45.92 166556 45.4403 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210614 0 19.82 19.82 19.82 19.82 21200 19.6048
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210614 0 20.29 20.29 20.27 20.27 5600 20.27 down up incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210614 0 47.3158 47.4773 46.892 47.0636 19325 46.7281 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210614 0 28.5 28.53 28.5 28.53 1629 28.53 up up correct
XTC.TO Exco Technologies Limited 20210614 0 11 11 10.94 10.95 30553 10.6282 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20210614 0 10.18 10.22 10.18 10.22 1400 9.9226 up up correct
XTD.TO TDb Split Corp 20210614 0 5.06 5.09 5.06 5.07 19400 4.7311 up up correct
XTG.TO Xtra-Gold Resources Corp 20210614 0 1.18 1.18 1.18 1.18 300 1.18
XTR.TO iShares Diversified Monthly Income ETF 20210614 0 11.48 11.48 11.43 11.44 34900 11.1613 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210614 0 37.8693 37.8693 37.6181 37.6884 7363 37.403 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210614 0 41.49 41.49 41.49 41.49 0 41.49
XUS-U.TO iShares Core S&P 500 Index ETF 20210614 0 53.46 53.46 53.46 53.46 0 53.46
XUS.TO iShares Core S&P 500 Index ETF 20210614 0 64.2685 64.3888 64.0681 64.3888 40219 63.7193 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210614 0 56.9231 56.9231 56.9231 56.9231 488 56.6122
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210614 0 32.59 32.59 32.59 32.59 5345 32.59
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210614 0 39.6991 39.6991 39.5085 39.6891 30608 39.3755 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210614 0 24.67 24.67 24.44 24.51 1300 24.0797 down down correct
XWD.TO iShares MSCI World Index ETF 20210614 0 66.1723 66.3026 66.1122 66.3026 1697 65.478 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20210614 0 16.02 16.02 16.02 16.02 180 15.9052
XXM.TO CI Morningstar US Value Index ETF 20210614 0 12.64 12.64 12.64 12.64 400 12.5244
Y.TO Yellow Pages Limited 20210614 0 14.38 14.38 14.31 14.32 4016 14.0224 down down correct
YCM.TO New Commerce Split Fund 20210614 0 4.95 4.95 4.95 4.95 0 4.7143
YGR.TO Yangarra Resources Ltd 20210614 0 1.42 1.52 1.41 1.41 253400 1.41 down down correct
YRB.TO Yorbeau Resources Inc 20210614 0 0.06 0.06 0.06 0.06 651000 0.06
YRI.TO Yamana Gold Inc 20210614 0 6.16 6.22 6.1 6.15 1522725 5.9772 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20210614 0 24.44 24.44 24.27 24.27 400 24.1035 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20210614 0 19.5 19.5 19.5 19.5 0 19.3619
ZACE.TO BMO U.S. All Cap Equity Fund 20210614 0 30.46 30.46 30.25 30.25 2100 30.25 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20210614 0 15.86 15.86 15.82 15.84 132900 15.5606 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210614 0 28.67 28.75 28.66 28.75 900 28.6672 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210614 0 35.98 35.98 35.89 35.89 9400 35.2509 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210614 0 30.37 30.37 30.37 30.37 0 30.37
ZBK.TO BMO Equal Weight US Banks Index ETF 20210614 0 32.65 32.65 31.8 31.93 16100 31.4599 down up incorrect
ZCB.TO BMO Corporate Bond Index ETF 20210614 0 51.85 51.85 51.85 51.85 100 50.6519
ZCH.TO BMO China Equity Index ETF 20210614 0 28.35 28.69 28.35 28.57 8300 28.57 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20210614 0 21.11 21.2 21.05 21.19 12400 21.0184 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210614 0 17.08 17.09 17.06 17.07 11823 16.7471 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210614 0 34.27 34.27 34.27 34.27 1100 33.6253
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210614 0 31.5 31.5 31.5 31.5 0 31.3011
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210614 0 22.64 22.64 22.64 22.64 0 22.64
ZCS.TO BMO Short Corporate Bond Index ETF 20210614 0 14.4 14.41 14.4 14.41 20650 14.1639 up up correct
ZDB.TO BMO Discount Bond Index ETF 20210614 0 16.68 16.69 16.67 16.675 3600 16.4652 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210614 0 22.29 22.31 22.25 22.3 3800 21.8111 up up correct
ZDI.TO BMO International Dividend ETF 20210614 0 20.6 20.67 20.6 20.65 2100 20.1972 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210614 0 55.18 55.34 55.12 55.34 931 54.7269 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210614 0 25.015 25.07 25.015 25.07 3774 24.619 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210614 0 19 19 18.91 18.95 66800 18.5116 down down correct
ZDY-U.TO BMO US Dividend ETF 20210614 0 27.88 27.88 27.88 27.88 100 27.88
ZDY.TO BMO US Dividend ETF 20210614 0 33.02 33.02 32.85 33.02 3500 32.5293
ZEA.TO BMO MSCI EAFE Index ETF 20210614 0 20.97 21.04 20.96 21.04 8800 20.6496 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210614 0 36.25 36.25 36.08 36.16 222539 35.473 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210614 0 15.4 15.4 15.38 15.4 5300 15.0464
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210614 0 24.4 24.545 24.4 24.5 10900 23.89 up down incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210614 0 44.14 44.42 43.84 43.96 33484 42.8547 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210614 0 28.39 28.45 28.32 28.45 4400 28.0434 up up correct
ZESG.TO BMO Balanced ESG ETF 20210614 0 33.01 33.01 32.88 32.92 2300 32.4036 down up incorrect
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210614 0 38.04 38.04 37.81 37.81 1800 37.81 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20210614 0 14.63 14.71 14.63 14.71 1200 14.3255 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210614 0 28.4 28.57 28.4 28.56 500 28.5348 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20210614 0 17.51 17.51 17.48 17.5 54600 17.2032 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210614 0 16.63 16.63 16.59 16.61 600 16.4133 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210614 0 37.78 37.78 37.67 37.67 1100 37.67 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20210614 0 21.36 21.36 21.36 21.36 150 21.36
ZFS.TO BMO Short Federal Bond Index ETF 20210614 0 14.37 14.37 14.37 14.37 0 14.2151
ZGB.TO BMO Government Bond Index ETF 20210614 0 52.34 52.34 52.34 52.34 400 51.4138
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210614 0 77.7 79.05 77.5 79.05 600 78.7525 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210614 0 28.09 28.09 27.75 27.82 800 27.8006 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210614 0 40.08 40.2 40.08 40.2 2492 39.2413 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210614 0 47.73 47.88 47.59 47.88 3800 47.5451 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20210614 0 37.61 37.61 37.52 37.52 3300 36.887 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210614 0 31.96 31.97 31.91 31.97 1300 31.6692 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210614 0 24.87 24.87 24.87 24.87 0 24.1036
ZHU.TO BMO Equal Weight US Health Care Index 20210614 0 41.79 41.79 41.79 41.79 0 41.79
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210614 0 13.27 13.27 13.23 13.25 8033 12.8339 down up incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210614 0 15.59 15.59 15.59 15.59 0 15.59
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210614 0 18.66 18.68 18.66 18.68 8400 18.3072 up up correct
ZID.TO BMO India Equity Index ETF 20210614 0 37.02 37.17 37.02 37.06 1000 36.6037 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210614 0 35.33 35.37 35.15 35.17 1600 34.6942 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20210614 0 28.99 28.99 28.69 28.9 1600 28.9 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210614 0 29.7 29.88 29.7 29.88 706 29.88 up up correct
ZJG.TO BMO Junior Gold Index ETF 20210614 0 72.94 74.07 72.94 74.06 1200 73.7982 up down incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210614 0 18.81 18.81 18.75 18.75 2000 18.1434 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210614 0 38.86 38.94 38.79 38.94 36900 38.2263 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210614 0 18.65 18.65 18.57 18.58 5000 18.132 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210614 0 25.47 25.47 25.47 25.47 0 25.0302
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210614 0 20.9 20.9 20.9 20.9 0 20.4486
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210614 0 30.48 30.48 30.48 30.48 0 30.031
ZLI.TO BMO Low Volatility International Equity ETF 20210614 0 25.18 25.18 25.18 25.18 0 24.7059
ZLU-U.TO BMO Low Volatility US Equity ETF 20210614 0 34.37 34.37 34.37 34.37 0 34.37
ZLU.TO BMO Low Volatility US Equity ETF 20210614 0 40.81 40.81 40.6 40.77 4300 40.194 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20210614 0 30.47 30.47 30.47 30.47 0 30.1886
ZMI.TO BMO Monthly Income ETF 20210614 0 16.71 16.71 16.67 16.67 1500 16.2956 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210614 0 37.7 37.7 37.7 37.7 0 37.7
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210614 0 39.19 39.19 39.19 39.19 0 39.19
ZMID.TO BMO S&P US Mid Cap Index ETF 20210614 0 35.85 35.85 35.85 35.85 1000 35.5619
ZMP.TO BMO Mid Provincial Bond Index ETF 20210614 0 15.51 15.52 15.5 15.52 1700 15.2814 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210614 0 31.91 31.92 31.81 31.81 1300 31.5908 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210614 0 60.51 60.51 59.6 59.72 1200 58.0647 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210614 0 15.48 15.49 15.47 15.49 3000 15.1754 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210614 0 54.99 55.09 54.89 55.09 2744 55.09 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20210614 0 31.5 31.52 31.49 31.52 1350 31.52 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20210614 0 32.02 32.02 32.02 32.02 396 32.02
ZPAY.TO BMO Premium Yield ETF 20210614 0 29.87 29.91 29.76 29.91 48900 28.8502 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210614 0 16.53 16.54 16.51 16.52 16100 15.8404 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210614 0 16.34 16.35 16.31 16.35 4000 16.039 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210614 0 11.44 11.48 11.44 11.46 161800 11.1498 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210614 0 21.81 21.81 21.81 21.81 0 21.81
ZPS.TO BMO Short Provincial Bond Index ETF 20210614 0 13.23 13.23 13.23 13.23 200 13.0046
ZPW-U.TO BMO US Put Write ETF 20210614 0 16.71 16.71 16.71 16.71 0 16.71
ZPW.TO BMO US Put Write ETF 20210614 0 15.13 15.15 15.13 15.15 1000 14.5242 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210614 0 30.28 30.28 30.28 30.28 0 29.7092

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.