CollectAI

close-tor_stocks

2021/07/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210712 0 0.28 0.29 0.28 0.29 56400 0.29 up up correct
AAV.TO Advantage Energy Ltd 20210712 0 5.05 5.07 4.91 5.05 564800 5.05
ABST.TO Absolute Software Corporation 20210712 0 18.05 18.13 17.58 17.63 140269 17.4355 down down correct
ABX.TO Barrick Gold Corporation 20210712 0 26.26 26.49 25.88 25.93 2392468 25.3271 down down correct
AC.TO Air Canada 20210712 0 25.6 25.94 25.37 25.54 2049100 25.54 down down correct
ACB.TO Aurora Cannabis Inc 20210712 0 10.25 10.47 9.97 10.4 878500 10.4 up up correct
ACD.TO Accord Financial Corp 20210712 0 8.8 8.8 8.8 8.8 400 8.6979
ACO-X.TO ATCO Ltd 20210712 0 44.22 44.37 44.05 44.17 191787 43.2335 down down correct
ACQ.TO AutoCanada Inc 20210712 0 47.66 48.31 46.87 48 47500 48 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20210712 0 16.05 16.05 16.05 16.05 1000 15.7939
AD-UN.TO Alaris Equity Partners Income Trust 20210712 0 17.84 18.23 17.84 17.87 188368 17.87 up up correct
ADCO.TO Adcore Inc 20210712 0 1.27 1.3 1.26 1.3 174900 1.3 up up correct
ADN.TO Acadian Timber Corp 20210712 0 18.99 19.47 18.99 19.29 9600 18.7145 up up correct
ADW-A.TO Andrew Peller Limited 20210712 0 9.55 9.55 9.45 9.45 42751 9.3102 down down correct
AEG.TO Aegis Brands Inc 20210712 0 1.26 1.28 1.18 1.18 8300 1.18 down down correct
AEM.TO Agnico Eagle Mines Limited 20210712 0 76.24 76.91 75.2 75.33 696037 74.3499 down down correct
AEZS.TO Aeterna Zentaris Inc 20210712 0 1.05 1.06 1.02 1.06 50400 1.06 up up correct
AFN.TO Ag Growth International Inc 20210712 0 37.5 38.13 36.37 36.75 67800 36.5772 down down correct
AGF-B.TO AGF Management Limited 20210712 0 7.81 7.85 7.77 7.79 90990 7.6991 down down correct
AGI.TO Alamos Gold Inc 20210712 0 9.63 9.72 9.49 9.55 548686 9.4869 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20210712 0 9.7 9.7 9.5 9.7 12300 9.5278
AH.TO Aleafia Health Inc 20210712 0 0.41 0.41 0.4 0.41 234300 0.41
AHC.TO Apollo Healthcare Corp 20210712 0 2.82 2.89 2.82 2.86 3900 2.86 up down incorrect
AI.TO Atrium Mortgage Investment Corporation 20210712 0 14.65 14.78 14.65 14.74 45400 14.2878 up up correct
AIF.TO Altus Group Limited 20210712 0 58.64 58.69 58.13 58.45 29900 58.183 down down correct
AII.TO Almonty Industries Inc 20210712 0 0.98 1.01 0.96 0.96 113700 0.96 down down correct
AIM.TO Aimia Inc 20210712 0 4.64 4.7 4.59 4.64 63400 4.64
AJX.TO AgJunction Inc 20210712 0 0.46 0.47 0.46 0.47 127400 0.47 up up correct
AKT-A.TO AKITA Drilling Ltd 20210712 0 1.23 1.24 1.14 1.2 15400 1.2 down down correct
AKU.TO Akumin Inc 20210712 0 4.05 4.06 4.02 4.02 500 4.02 down down correct
ALA-PA.TO ALA-PA 20210712 0 19.08 19.2 19.08 19.2 7300 18.8336 up up correct
ALA-PB.TO ALA-PB 20210712 0 18.6 18.6 18.6 18.6 100 18.2565
ALA-PE.TO AltaGas Ltd 20210712 0 24.27 24.97 24.27 24.86 8400 24.2143 up up correct
ALA-PG.TO AltaGas Ltd 20210712 0 22.69 22.7 22.69 22.7 300 22.2056 up up correct
ALA-PH.TO AltaGas Ltd 20210712 0 22.06 22.06 22.06 22.06 0 21.6664
ALA-PK.TO AltaGas Ltd 20210712 0 25.48 25.48 25.48 25.48 26700 24.8589
ALA-PU.TO AltaGas Ltd 20210712 0 24 24.05 24 24.05 400 23.4117 up up correct
ALA.TO AltaGas Ltd 20210712 0 26.49 26.49 26.34 26.41 666118 25.9073 down down correct
ALC.TO Algoma Central Corporation 20210712 0 16.64 16.65 16.54 16.65 2369 16.3244 up up correct
ALS.TO Altius Minerals Corporation 20210712 0 16.52 17.03 16.5 16.67 95015 16.5233 up up correct
ALYA.TO Alithya Group Inc 20210712 0 3.53 3.78 3.53 3.73 56400 3.73 up up correct
AMM.TO Almaden Minerals Ltd 20210712 0 0.59 0.59 0.58 0.59 17700 0.59
AND.TO Andlauer Healthcare Group Inc 20210712 0 37.28 39.1 37.28 38.47 4000 38.3968 up up correct
ANX.TO Anaconda Mining Inc 20210712 0 0.8 0.83 0.8 0.81 101200 0.81 up up correct
AOI.TO Africa Oil Corp 20210712 0 1.31 1.31 1.29 1.31 137900 1.31
AOT.TO Ascot Resources Ltd 20210712 0 1.15 1.21 1.15 1.2 202600 1.2 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210712 0 46.2 46.34 45.87 45.98 101700 45.0869 down down correct
APLI.TO Appili Therapeutics Inc 20210712 0 0.71 0.71 0.66 0.66 15328 0.66 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210712 0 12.68 12.95 12.67 12.83 56500 12.4478 up up correct
APS.TO Aptose Biosciences Inc 20210712 0 4.06 4.06 3.95 3.96 39800 3.96 down down correct
APY.TO Anglo Pacific Group plc 20210712 0 2.55 2.55 2.54 2.55 400 2.55
AQA.TO Aquila Resources Inc 20210712 0 0.09 0.09 0.09 0.09 112200 0.09
AQN-PA.TO AQN-PA 20210712 0 24.9 25.01 24.9 25 860 24.3891 up up correct
AQN-PD.TO AQN-PD 20210712 0 25.86 25.88 25.85 25.85 3605 25.2291 down up incorrect
AQN.TO Algonquin Power & Utilities Corp 20210712 0 18.86 18.875 18.765 18.8 1922623 18.3681 down up incorrect
AR.TO Argonaut Gold Inc 20210712 0 3.05 3.05 2.98 2.99 872800 2.99 down down correct
ARB.TO Accelerate Arbitrage Fund 20210712 0 27.34 27.36 27.12 27.12 2336 27.12 down down correct
ARE.TO Aecon Group Inc 20210712 0 18.27 18.38 18.15 18.25 95645 17.908 down down correct
ARG.TO Amerigo Resources Ltd 20210712 0 1.19 1.25 1.19 1.22 181839 1.2005 up down incorrect
ARIS.TO Aris Gold Corp 20210712 0 2.06 2.07 2 2.07 10300 2.07 up up correct
ARX.TO ARC Resources Ltd 20210712 0 10.08 10.11 9.93 9.99 3019983 9.8486 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210712 0 1.37 1.38 1.33 1.34 36900 1.34 down up incorrect
ASND.TO Ascendant Resources Inc 20210712 0 0.23 0.23 0.23 0.23 4000 0.23
ASP.TO Acerus Pharmaceuticals Corporation 20210712 0 0.05 0.05 0.05 0.05 58700 0.05
AT.TO AcuityAds Holdings Inc 20210712 0 11.28 11.42 10.86 11.23 349200 11.23 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20210712 0 37.1 37.18 36.76 37.18 183700 37.18 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210712 0 47 47.73 46.85 47.5 24707 47.3066 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210712 0 46.26 46.88 46.105 46.57 1305299 46.3791 up up correct
ATE.TO Antibe Therapeutics Inc. 20210712 0 3.68 3.79 3.57 3.59 105600 3.59 down down correct
ATH.TO Athabasca Oil Corporation 20210712 0 0.92 0.92 0.88 0.89 1037400 0.89 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210712 0 22.71 22.71 22.71 22.71 0 21.941
ATZ.TO Aritzia Inc 20210712 0 36.27 36.86 36.2 36.59 147700 36.59 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210712 0 37.7 37.7 37.7 37.7 0 37.7
AUMN.TO Golden Minerals Company 20210712 0 0.74 0.75 0.74 0.75 8200 0.75 up down incorrect
AVCN.TO Avicanna Inc 20210712 0 1.08 1.08 1.08 1.08 0 1.08
AVL.TO Avalon Advanced Materials Inc 20210712 0 0.14 0.14 0.14 0.14 199500 0.14
AVNT.TO Avant Brands Inc 20210712 0 0.68 0.76 0.68 0.72 327307 0.72 up up correct
AVP.TO Avcorp Industries Inc 20210712 0 0.11 0.12 0.11 0.12 10500 0.12 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20210712 0 38.49 38.49 38.13 38.38 6500 37.3056 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20210712 0 25.95 25.95 25.74 25.75 5845 25.0116 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20210712 0 11.69 11.98 11.69 11.9 501208 11.2869 up up correct
AXU.TO Alexco Resource Corp 20210712 0 2.8 2.82 2.7 2.73 252000 2.73 down up incorrect
AYA.TO Aya Gold & Silver Inc 20210712 0 9.8 10 9.44 9.82 115900 9.82 up up correct
AYM.TO Atalaya Mining Plc 20210712 0 5.5 5.5 5.05 5.1 10200 5.1 down down correct
AZG.TO Arizona Gold Corp 20210712 0 0.11 0.11 0.1 0.11 91300 0.11
AZZ.TO Azarga Uranium Corp 20210712 0 0.28 0.28 0.26 0.27 154300 0.27 down down correct
BAM-A.TO Brookfield Asset Management Inc 20210712 0 63.96 63.98 63.36 63.54 617547 63.2521 down down correct
BAM-PB.TO BAM-PB 20210712 0 13.5 13.62 13.46 13.62 5320 13.3998 up up correct
BAM-PC.TO BAM-PC 20210712 0 13.29 13.29 13.26 13.26 700 13.0459 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20210712 0 24.13 24.15 24 24.15 1947 24.15 up down incorrect
BAM-PFB.TO Brookfield Asset Management Inc 20210712 0 22.75 22.77 22.75 22.77 1900 22.77 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210712 0 24.86 24.96 24.86 24.96 1700 24.96 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210712 0 25 25.01 25 25 1600 25
BAM-PFE.TO Brookfield Asset Management Inc 20210712 0 21.3 21.38 21.25 21.25 41900 21.25 down down correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210712 0 23.58 23.58 23.5 23.5 3441 23.5 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20210712 0 22.94 22.99 22.85 22.99 400 22.99 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210712 0 27.64 27.7 27.64 27.67 3016 27.67 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20210712 0 25.45 25.45 25.42 25.43 6900 25.43 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210712 0 25.75 25.8 25.75 25.8 1200 25.8 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20210712 0 17.3 17.3 17.3 17.3 550 16.9701
BAM-PK.TO BAM-PK 20210712 0 13.45 13.45 13.31 13.38 17990 13.1646 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20210712 0 24.63 24.9 24.63 24.86 900 24.5728 up up correct
BAM-PN.TO BAM-PN 20210712 0 24.9 24.9 24.81 24.81 1100 24.5231 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20210712 0 19.17 19.2 19.06 19.07 1455 18.8804 down up incorrect
BAM-PT.TO Brookfield Asset Management Inc 20210712 0 19.55 19.59 19.55 19.59 1100 19.3823 up up correct
BAM-PX.TO BAM-PX 20210712 0 17.13 17.15 17.01 17.01 2042 16.8441 down down correct
BAM-PZ.TO BAM-PZ 20210712 0 23.81 23.81 23.75 23.76 700 23.4781 down down correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20210712 0 64.98 65.2 63.84 63.84 96600 63.84 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210712 0 29.08 29.08 29.08 29.08 100 28.2771
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210712 0 30.32 30.83 30.32 30.74 10423 30.74 up up correct
BB.TO BlackBerry Limited 20210712 0 14.66 14.79 13.94 14.03 2272400 14.03 down down correct
BBD-A.TO Bombardier Inc 20210712 0 1.72 1.75 1.68 1.75 120700 1.75 up down incorrect
BBD-B.TO Bombardier Inc 20210712 0 1.39 1.47 1.38 1.44 12210377 1.44 up down incorrect
BBD-PB.TO Bombardier Inc 20210712 0 10.68 10.68 10.2 10.3 20100 10.057 down down correct
BBD-PC.TO Bombardier Inc 20210712 0 17.9 17.93 17.78 17.9 10540 17.505
BBD-PD.TO Bombardier Inc 20210712 0 13.1 13.34 13.08 13.34 1600 12.8836 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210712 0 27.54 27.54 27.54 27.54 0 27.54
BBL-A.TO Brampton Brick Limited 20210712 0 63.065 63.065 63.03 63.03 225 63.03 down down correct
BBTV.TO BBTV Holdings Inc 20210712 0 7.79 7.8 7.72 7.79 5200 7.79
BBU-UN.TO Brookfield Business Partners L.P 20210712 0 59.66 60.6 59.66 59.97 46742 59.8385 up up correct
BCE-PB.TO BCE Inc 20210712 0 18.15 18.15 18.12 18.15 3518 17.9535
BCE-PC.TO BCE Inc 20210712 0 19.9 19.9 19.875 19.9 1150 19.3768
BCE-PD.TO BCE Inc 20210712 0 18.15 18.18 18.14 18.18 1700 17.8926 up up correct
BCE-PE.TO BCE Inc 20210712 0 18.17 18.24 18.12 18.24 6900 18.0413 up up correct
BCE-PF.TO BCE Inc 20210712 0 19.53 19.54 19.53 19.54 400 19.0808 up up correct
BCE-PG.TO BCE Inc 20210712 0 18.9 19 18.74 18.89 22700 18.4859 down down correct
BCE-PH.TO BCE Inc 20210712 0 18.28 18.28 18.06 18.25 1300 18.0512 down up incorrect
BCE-PI.TO BCE Inc 20210712 0 18.35 18.5 18.35 18.5 8000 18.2935 up down incorrect
BCE-PJ.TO BCE Inc 20210712 0 18.44 18.48 18.35 18.48 51300 18.2794 up up correct
BCE-PK.TO BCE Inc 20210712 0 17.71 17.71 17.61 17.61 31835 17.2659 down down correct
BCE-PL.TO BCE Inc 20210712 0 17.3 17.3 17.3 17.3 500 17.3
BCE-PM.TO BCE Inc 20210712 0 18.25 18.35 18.25 18.3 2790 17.9547 up up correct
BCE-PN.TO BCE Inc 20210712 0 17.4 17.4 17.4 17.4 200 17.4
BCE-PO.TO BCE Inc 20210712 0 24.9 24.9 24.9 24.9 100 24.3806
BCE-PQ.TO BCE Inc 20210712 0 23.71 23.84 23.7 23.84 734 23.2586 up up correct
BCE-PR.TO BCE Inc 20210712 0 18.45 18.48 18.33 18.4 12700 18.0452 down down correct
BCE-PS.TO BCE Inc 20210712 0 18.15 18.3 18.15 18.21 6900 17.9251 up up correct
BCE.TO BCE Inc 20210712 0 62.1 62.32 61.92 62.02 2166868 60.3919 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20210712 0 20.45 20.45 20.45 20.45 0 20.45
BDGI.TO Badger Infrastructure Solutions Ltd 20210712 0 35.1 35.17 34.79 35.02 256700 34.6926 down up incorrect
BDI.TO Black Diamond Group Limited 20210712 0 4.02 4.11 4.01 4.11 13100 4.0875 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210712 0 21.56 21.56 21.56 21.56 200 20.9766
BDOP.TO Black Diamond Distressed Opportunities Fund 20210712 0 18.68 18.68 18.68 18.68 102 18.68
BDT.TO Bird Construction Inc 20210712 0 8.51 8.66 8.45 8.59 198800 8.4148 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210712 0 44.49 44.79 44.26 44.6 97495 44.4263 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210712 0 25.58 25.58 25.5 25.5 25800 25.1506 down up incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20210712 0 27.1 27.15 27.1 27.1 1900 26.7576
BEP-PK.TO Brookfield Renewable Partners L.P 20210712 0 25.51 25.55 25.51 25.55 500 25.2394 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210712 0 25.65 25.66 25.65 25.66 13610 25.3481 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210712 0 26.82 26.97 26.8 26.95 15100 26.5906 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210712 0 47.57 47.83 47.06 47.21 75140 46.6225 down down correct
BEPC.TO Brookfield Renewable Corporation 20210712 0 51.39 51.39 50.03 50.17 122538 49.5716 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210712 0 19.54 19.54 19.54 19.54 100 19.2125
BFIN-U.TO Brompton North American Financials Dividend ETF 20210712 0 25.95 25.95 25.95 25.95 0 25.95
BFIN.TO Brompton North American Financials Dividend ETF 20210712 0 24.02 24.02 24.02 24.02 100 23.5456
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210712 0 26.07 26.07 26.06 26.06 5200 26.06 down up incorrect
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210712 0 7.82 7.99 7.82 7.99 53700 7.8092 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210712 0 26.65 26.65 26.65 26.65 0 26.65
BGU.TO Bristol Gate Concentrated US Equity ETF 20210712 0 33.63 33.63 33.63 33.63 100 33.63
BHC.TO Bausch Health Companies Inc 20210712 0 36.48 37.25 36.48 36.88 204200 36.88 up up correct
BIK-PA.TO BIP Investment Corporation 20210712 0 26.6 26.6 26.6 26.6 0 25.8822
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210712 0 22.66 22.66 22.32 22.34 800 22.34 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210712 0 27.08 27.08 27.08 27.08 0 27.08
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210712 0 25.25 25.27 25.23 25.23 149000 25.23 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210712 0 25.4 25.4 25.4 25.4 156594 25.4
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210712 0 25.31 25.37 25.31 25.32 2429 25.32 up down incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210712 0 25.4 25.4 25.4 25.4 700 25.4
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210712 0 69.3 69.94 69.3 69.49 108802 68.5034 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20210712 0 98.53 98.53 96.5 97.01 25038 95.7397 down up incorrect
BIR-PA.TO Birchcliff Energy Ltd 20210712 0 25.9 25.9 25.9 25.9 520 24.878
BIR-PC.TO Birchcliff Energy Ltd 20210712 0 25.35 25.48 25.35 25.48 700 24.6194 up up correct
BIR.TO Birchcliff Energy Ltd 20210712 0 5.04 5.07 4.91 5.04 741600 5.0282
BITC-U.TO Ninepoint Bitcoin ETF 20210712 0 10.04 10.04 9.96 9.96 1218 9.96 down down correct
BITC.TO Ninepoint Bitcoin ETF 20210712 0 12.5 12.57 12.3 12.32 3100 12.32 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210712 0 23.74 24.02 23.46 24.02 22700 24.02 up up correct
BK-PA.TO BK-PA 20210712 0 10.74 10.74 10.74 10.74 200 10.4922
BK.TO Canadian Banc Corp 20210712 0 12.35 12.35 12.2 12.25 8500 11.5748 down down correct
BKI.TO Black Iron Inc 20210712 0 0.43 0.44 0.43 0.43 30300 0.43
BL-UN.TO Global Innovation Dividend Fund 20210712 0 15.25 15.25 15.25 15.25 100 15.25
BLB-UN.TO Bloom Select Income Fund 20210712 0 9.64 9.64 9.64 9.64 2800 9.64
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210712 0 26.75 26.75 26.75 26.75 0 26.5044
BLDP.TO Ballard Power Systems Inc 20210712 0 21.42 21.54 20.53 21.14 985800 21.14 down up incorrect
BLN.TO Blackline Safety Corp 20210712 0 8.86 8.86 8.86 8.86 700 8.86
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210712 0 22.58 22.58 22.58 22.58 0 22.2061
BLU.TO BELLUS Health Inc 20210712 0 3.76 3.78 3.67 3.67 44000 3.67 down down correct
BLX.TO Boralex Inc 20210712 0 38.35 38.35 37.39 37.77 457739 37.4355 down down correct
BMO-PA.TO BMO-PA 20210712 0 25 25 25 25 0 24.9215
BMO-PB.TO Bank of Montreal 20210712 0 25.53 25.54 25.53 25.53 11300 24.9296
BMO-PC.TO Bank of Montreal 20210712 0 25.6 25.6 25.57 25.58 2430 25.0231 down down correct
BMO-PD.TO Bank of Montreal 20210712 0 25.53 25.59 25.53 25.53 1200 24.9869
BMO-PE.TO Bank of Montreal 20210712 0 25.4 25.4 25.4 25.4 1714 24.8086
BMO-PF.TO BMO-PF 20210712 0 26.7 26.7 26.7 26.7 200 26.0736
BMO-PQ.TO BMO-PQ 20210712 0 25.05 25.06 25.03 25.03 8525 25.03 down down correct
BMO-PS.TO BMO-PS 20210712 0 24.07 24.07 23.91 23.965 1935 23.4989 down down correct
BMO-PT.TO BMO-PT 20210712 0 23.5 23.63 23.5 23.6 3616 23.1617 up up correct
BMO-PW.TO Bank of Montreal 20210712 0 23.65 23.7 23.65 23.65 5300 23.1856
BMO-PY.TO Bank of Montreal 20210712 0 24.15 24.15 24.15 24.15 500 23.7806
BMO.TO Bank of Montreal 20210712 0 125.72 127.04 125.295 127 2625379 124.9694 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210712 0 19.54 19.54 19.52 19.52 1200 19.52 down down correct
BNE.TO Bonterra Energy Corp 20210712 0 5.93 5.93 5.85 5.85 5581 5.85 down down correct
BNG.TO Bengal Energy Ltd 20210712 0 0.14 0.14 0.13 0.13 40800 0.13 down down correct
BNK-PA.TO Big Banc Split Corp 20210712 0 10.76 10.76 10.76 10.76 0 10.467
BNS-PH.TO The Bank of Nova Scotia 20210712 0 25.35 25.35 25.35 25.35 250 24.7494
BNS-PI.TO The Bank of Nova Scotia 20210712 0 25.25 25.25 25.17 25.19 1468 24.6054 down down correct
BNS.TO The Bank of Nova Scotia 20210712 0 78.79 79.41 78.42 79.29 2481564 77.5238 up up correct
BOS.TO AirBoss of America Corp 20210712 0 35.01 35.39 34.08 34.08 72313 33.9152 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20210712 0 14.29 14.4 14.2 14.33 48800 13.8189 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210712 0 20.3 20.3 20.175 20.25 5740 19.9517 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20210712 0 26.31 26.31 26.31 26.31 700 26.31
BPO-PE.TO BPO-PE 20210712 0 23.83 23.83 23.7 23.7 2050 23.3935 down down correct
BPO-PG.TO BPO-PG 20210712 0 22.66 22.66 22.4 22.45 6203 22.45 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20210712 0 22.78 22.78 22.62 22.62 3228 22.3288 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20210712 0 18.29 18.29 18.29 18.29 100 18.0442
BPO-PP.TO Brookfield Office Properties Inc 20210712 0 18.36 18.36 18.26 18.28 2345 18.0267 down up incorrect
BPO-PR.TO BPO-PR 20210712 0 19.75 19.75 19.67 19.67 300 19.4165 down down correct
BPO-PS.TO Brookfield Office Properties Inc 20210712 0 19.52 19.53 19.52 19.52 2168 19.2975
BPO-PT.TO Brookfield Office Properties Inc PR 20210712 0 21.6 21.8 21.55 21.61 4206 21.2709 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20210712 0 10.75 10.75 10.75 10.75 0 10.75
BPO-PX.TO Brookfield Office Properties Inc 20210712 0 10.64 10.64 10.64 10.64 0 10.64
BPO-PY.TO Brookfield Office Properties Inc 20210712 0 10.85 10.85 10.85 10.85 0 10.85
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210712 0 26.98 26.98 26.98 26.98 0 26.98
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210712 0 27.14 27.14 27.11 27.11 700 26.4881 down down correct
BPS-PA.TO BPS-PA 20210712 0 25.35 25.35 25.2 25.35 2800 24.9927
BPS-PB.TO BPS-PB 20210712 0 25 25 24.9 24.9 2460 24.592 down down correct
BPS-PC.TO BPS-PC 20210712 0 25.02 25.02 25 25 4700 24.6769 down down correct
BPS-PU.TO BPS-PU 20210712 0 25.43 25.43 25.4 25.4 1600 25.0744 down down correct
BR.TO Big Rock Brewery Inc 20210712 0 6.45 6.47 6.44 6.44 4900 6.44 down down correct
BRAG.TO Bragg Gaming Group Inc 20210712 0 12.79 13 12.65 12.92 60100 12.92 up down incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20210712 0 17.18 17.18 16.77 16.81 13000 16.1512 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210712 0 23.31 23.31 23.31 23.31 0 22.8321
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210712 0 20.34 20.42 20.34 20.42 500 20.0412 up down incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210712 0 19.23 19.24 19 19.02 13500 18.8509 down down correct
BRF-PC.TO BRF-PC 20210712 0 22.9 22.95 22.85 22.9 4000 22.3755
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210712 0 25 25 25 25 400 24.3863
BRMI.TO Boat Rocker Media Inc 20210712 0 8.34 8.34 8.33 8.33 200 8.33 down up incorrect
BRY.TO Bri-Chem Corp 20210712 0 0.2 0.2 0.2 0.2 0 0.2
BSKT.TO Manulife Smart Core Bond ETF 20210712 0 9.62 9.62 9.62 9.62 0 9.5001
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210712 0 6.13 6.15 6.09 6.15 7880 5.8624 up up correct
BSX.TO Belo Sun Mining Corp 20210712 0 0.56 0.57 0.48 0.5 400500 0.5 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210712 0 4.13 4.17 4.12 4.15 74098 4.001 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20210712 0 6.23 6.25 6.08 6.09 453600 6.09 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20210712 0 6.34 6.34 6.19 6.2 66300 6.2 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210712 0 6.95 6.98 6.8 6.8 149400 6.8 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210712 0 7.02 7.05 6.87 6.87 24000 6.87 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210712 0 6.4 6.4 6.18 6.19 109800 6.19 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210712 0 6.42 6.43 6.28 6.3 26244 6.3 down up incorrect
BTE.TO Baytex Energy Corp 20210712 0 2.37 2.38 2.31 2.36 2955722 2.36 down down correct
BTO.TO B2Gold Corp 20210712 0 5.03 5.08 4.9 4.9 2741400 4.7949 down down correct
BU.TO Burcon NutraScience Corporation 20210712 0 3.35 3.35 3.12 3.16 210700 3.16 down up incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210712 0 7.31 7.31 7.31 7.31 0 7.1869
BUI.TO Buhler Industries Inc 20210712 0 3.27 3.27 3.27 3.27 500 3.27
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210712 0 10.45 10.46 10.45 10.46 6300 10.3879 up up correct
BYD.TO Boyd Group Services Inc 20210712 0 236.02 236.51 233.86 235.79 16778 235.4802 down down correct
BYL.TO Baylin Technologies Inc 20210712 0 1.12 1.12 1.08 1.09 37800 1.09 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210712 0 21.82 21.82 21.82 21.82 100 21.5119
CAE.TO CAE Inc 20210712 0 38.26 38.34 37.01 37.77 734900 37.77 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210712 0 19.84 19.84 19.84 19.84 332 19.84
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210712 0 50.72 50.72 50.72 50.72 0 50.1183
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210712 0 49.34 49.34 49.34 49.34 0 48.8949
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210712 0 20.54 20.54 20.54 20.54 0 20.54
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210712 0 19.77 19.77 19.77 19.77 0 19.77
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210712 0 19.42 19.73 19.42 19.72 1100 19.72 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210712 0 61.09 61.6 61.01 61.49 184986 60.7581 up up correct
CARE.TO Dialogue Health Technologies Inc 20210712 0 10.5 10.935 10.5 10.77 13800 10.77 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210712 0 50.69 50.69 50.1 50.54 2100 50.54 down down correct
CAS.TO Cascades Inc 20210712 0 15.81 15.86 15.69 15.74 357076 15.4856 down up incorrect
CBD-U.TO Hempfusion Wellness Inc 20210712 0 0.33 0.35 0.32 0.35 151089 0.35 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210712 0 19.01 19.01 18.99 19.01 1100 18.7402
CBND.TO Manulife Smart Corporate Bond ETF 20210712 0 9.84 9.84 9.84 9.84 0 9.84
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210712 0 18.78 18.79 18.77 18.77 8300 18.5396 down down correct
CCA.TO Cogeco Communications Inc 20210712 0 121.33 122.15 121.3 121.67 82953 120.1599 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20210712 0 21.2 21.2 21.2 21.2 201 21.2
CCEI.TO CIBC Canadian Equity Index ETF 20210712 0 21.71 21.71 21.71 21.71 129 21.71
CCL-B.TO CCL Industries Inc 20210712 0 68.65 69.045 68.38 68.55 64384 68.1251 down down correct
CCM.TO Canagold Resources Ltd 20210712 0 0.53 0.55 0.52 0.55 67600 0.55 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210712 0 19.62 19.62 19.62 19.62 133 19.62
CCO.TO Cameco Corporation 20210712 0 22.71 22.8 22.36 22.47 1526006 22.4119 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210712 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210712 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 20210712 0 20.34 20.34 20.34 20.34 0 20.34
CCRE.TO CIBC Core Fixed Income Pool ETF 20210712 0 19.72 19.72 19.72 19.72 100 19.452
CDAY.TO Ceridian HCM Holding Inc 20210712 0 124.38 124.38 119.37 119.68 2700 119.68 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210712 0 12.75 12.75 12.64 12.64 24400 12.4921 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210712 0 18.15 18.15 18.15 18.15 0 17.9215
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210712 0 20.3 20.3 20.3 20.3 0 20.3
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20210712 0 20.16 20.16 20.16 20.16 0 20.16
CEE.TO Centamin plc 20210712 0 1.81 1.81 1.78 1.78 14400 1.78 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20210712 0 18.9 18.9 18.9 18.9 0 18.9
CEF.TO Sprott Physical Gold and Silver Trust 20210712 0 23.51 23.65 23.5 23.53 9500 23.53 up up correct
CERV.TO Cervus Equipment Corporation 20210712 0 15.09 15.25 14.95 15.25 4300 15.25 up up correct
CET.TO Cathedral Energy Services Ltd 20210712 0 0.46 0.46 0.44 0.44 14700 0.44 down down correct
CEU.TO CES Energy Solutions Corp 20210712 0 1.83 1.84 1.79 1.82 161100 1.7893 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210712 0 16.0268 16.0991 15.9959 16.0991 7946 15.8518 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20210712 0 18.13 18.25 18.13 18.2 2900 17.722 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20210712 0 22.25 22.25 22.25 22.25 700 21.6584
CF.TO Canaccord Genuity Group Inc 20210712 0 12.78 13.13 12.71 13.01 308638 12.8834 up up correct
CFF.TO Conifex Timber Inc 20210712 0 2.12 2.17 2.1 2.15 8600 2.15 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210712 0 19.84 19.87 19.8 19.81 18500 19.382 down down correct
CFP.TO Canfor Corporation 20210712 0 28.1 28.17 27.58 27.69 401400 27.69 down up incorrect
CFW.TO Calfrac Well Services Ltd 20210712 0 4 4.12 4 4.03 16400 4.03 up up correct
CFX.TO Canfor Pulp Products Inc 20210712 0 7.61 7.66 7.37 7.62 39498 7.62 up up correct
CG.TO Centerra Gold Inc 20210712 0 9.5 9.56 9.14 9.16 1236600 9.0322 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20210712 0 24.62 24.7 24.62 24.7 12142 24.568 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20210712 0 3.25 3.29 3.24 3.26 7600 3.26 up up correct
CGI.TO Canadian General Investments Limited 20210712 0 38.93 38.93 38.35 38.35 875 37.9498 down down correct
CGL-C.TO iShares Gold Bullion ETF 20210712 0 19.3 19.37 19.3 19.32 6400 19.32 up up correct
CGL.TO iShares Gold Bullion ETF 20210712 0 14.87 14.88 14.73 14.87 17900 14.87
CGLO.TO CIBC Global Growth ETF 20210712 0 23.59 23.7 23.59 23.67 5100 23.6386 up up correct
CGO.TO Cogeco Inc 20210712 0 96.77 97.04 96.41 96.54 5853 95.2312 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210712 0 32.41 32.81 32.41 32.69 1749 32.3887 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210712 0 22.09 22.09 22.09 22.09 0 22.09
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210712 0 24.78 24.78 24.78 24.78 0 24.78
CGT.TO Orea Mining Corp 20210712 0 4950 4960 4930 4945 39752 4945 down down correct
CGX.TO Cineplex Inc 20210712 0 16.06 16.39 15.62 15.91 1063700 15.91 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210712 0 11.79 11.87 11.63 11.66 46400 11.2278 down down correct
CGY.TO Calian Group Ltd 20210712 0 59.55 59.55 58.99 59.31 6392 58.7649 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210712 0 18.29 18.35 18.29 18.34 1202 17.9003 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210712 0 6.8 6.87 6.79 6.87 214496 6.5942 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210712 0 32.38 32.45 32.38 32.42 803 32.42 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210712 0 14.84 14.895 14.77 14.81 248100 14.4422 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20210712 0 26.04 26.08 25.85 26.08 5700 26.0783 up up correct
CHR.TO Chorus Aviation Inc 20210712 0 4.71 4.74 4.65 4.72 200020 4.72 up up correct
CHW.TO Chesswood Group Limited 20210712 0 13.1 13.19 12.935 13.05 20924 12.8676 down down correct
CIA.TO Champion Iron Limited 20210712 0 6 6.03 5.88 5.89 290300 5.89 down up incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210712 0 35.73 35.73 35.18 35.18 400 35.18 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20210712 0 12.37 12.44 12.34 12.44 154000 12.0853 up up correct
CIEI.TO CIBC International Equity Index ETF 20210712 0 20.65 20.65 20.65 20.65 0 20.3786
CIF.TO iShares Global Infrastructure Index ETF 20210712 0 31.5638 31.5638 31.3477 31.4712 2916 31.211 down down correct
CIGI.TO Colliers International Group Inc 20210712 0 139.19 141.37 138.19 140.35 18002 140.207 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210712 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210712 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210712 0 21.31 21.31 21.31 21.31 0 21.31
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210712 0 22.6 22.6 22.6 22.6 0 22.194
CINT.TO CIBC International Equity ETF 20210712 0 22.71 22.72 22.71 22.72 1000 22.6238 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20210712 0 7.9 7.9 7.9 7.9 300 7.6616
CIU-PA.TO CIU-PA 20210712 0 24.76 24.79 24.7 24.75 1400 24.1841 down down correct
CIX.TO CI Financial Corp 20210712 0 22.77 22.92 22.71 22.78 220032 22.4727 up up correct
CJ.TO Cardinal Energy Ltd 20210712 0 3.25 3.295 3.19 3.27 389300 3.27 up down incorrect
CJR-B.TO Corus Entertainment Inc 20210712 0 5.98 6.04 5.93 6.04 337400 5.9015 up up correct
CJT.TO Cargojet Inc 20210712 0 180.49 180.49 177.56 178.61 55342 178.0893 down down correct
CKI.TO Clarke Inc 20210712 0 8.73 8.74 8.26 8.28 5700 8.28 down up incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210712 0 17.92 17.92 17.91 17.92 17100 17.7494
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210712 0 18.52 18.52 18.52 18.52 1100 18.279
CLIQ.TO Alcanna Inc 20210712 0 6.54 6.74 6.39 6.73 30400 6.73 up up correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210712 0 19.86 19.86 19.86 19.86 0 19.8002
CLP-UN.TO International Clean Power Dividend Fund 20210712 0 9.39 9.45 9.15 9.28 33200 9.0259 down down correct
CLS.TO Celestica Inc 20210712 0 9.63 9.66 9.5 9.64 182800 9.64 up up correct
CM-PO.TO CM-PO 20210712 0 23.48 23.5 23.48 23.5 500 23.0513 up down incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20210712 0 23.89 23.89 23.72 23.72 1680 23.2444 down up incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20210712 0 23.8 23.83 23.8 23.82 15500 23.4429 up down incorrect
CM-PR.TO Canadian Imperial Bank of Commerce 20210712 0 25.35 25.35 25.25 25.25 4900 24.7092 down down correct
CM-PS.TO CM-PS 20210712 0 24.75 24.84 24.69 24.73 1400 24.1819 down up incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20210712 0 26.11 26.11 26.02 26.02 7500 25.3853 down up incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20210712 0 26.58 26.58 26.46 26.46 409 25.8281 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210712 0 141.43 142.95 141.11 142.83 1226743 139.8662 up down incorrect
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210712 0 20.78 20.85 20.78 20.85 9181 20.85 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20210712 0 28.07 28.1 28 28.05 8800 28.05 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210712 0 20.86 20.86 20.86 20.86 0 20.86
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210712 0 20.86 20.86 20.73 20.73 3200 20.4301 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210712 0 21.85 21.85 21.85 21.85 0 21.5981
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210712 0 20.85 20.85 20.85 20.85 0 20.5445
CMG.TO Computer Modelling Group Ltd 20210712 0 4.87 4.99 4.81 4.86 22500 4.7462 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20210712 0 20.91 20.91 20.91 20.91 0 20.91
CMMC.TO Copper Mountain Mining Corporation 20210712 0 3.74 3.88 3.68 3.79 854100 3.79 up down incorrect
CMR.TO iShares Premium Money Market ETF 20210712 0 50 50 50 50 2500 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210712 0 27.17 27.18 27.17 27.18 4000 27.18 up up correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210712 0 26.5 26.5 26.41 26.43 400 26.3103 down down correct
CNE.TO Canacol Energy Ltd 20210712 0 3.31 3.38 3.31 3.36 86817 3.2565 up up correct
CNQ.TO Canadian Natural Resources Limited 20210712 0 44.16 44.68 43.83 44.25 4491738 43.3106 up up correct
CNR.TO Canadian National Railway Company 20210712 0 133.78 133.79 131.21 131.69 806052 130.6853 down down correct
CNT.TO Century Global Commodities Corporation 20210712 0 0.34 0.34 0.34 0.34 0 0.34
CNU.TO CNOOC Limited 20210712 0 132.5 132.5 132.5 132.5 0 132.5
COG.TO Condor Gold Plc 20210712 0 0.82 0.82 0.82 0.82 0 0.82
COMM.TO BMO Global Communications Index ETF 20210712 0 30.7 30.7 30.7 30.7 500 30.3957
COW.TO iShares Global Agriculture Index ETF 20210712 0 55.86 56.24 55.55 56.15 7742 55.773 up up correct
CP.TO Canadian Pacific Railway Limited 20210712 0 92.88 93 91.08 91.7 614579 91.3008 down up incorrect
CPG.TO Crescent Point Energy Corp 20210712 0 4.88 4.935 4.82 4.88 3775014 4.8548
CPH.TO Cipher Pharmaceuticals Inc 20210712 0 1.52 1.62 1.52 1.6 15700 1.6 up down incorrect
CPI.TO Condor Petroleum Inc 20210712 0 0.37 0.37 0.37 0.37 0 0.37
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210712 0 19.77 19.77 19.77 19.77 100 19.4913
CPX-PA.TO CPX-PA 20210712 0 15.45 15.45 15.44 15.44 900 15.1259 down down correct
CPX-PC.TO CPX-PC 20210712 0 24.97 24.97 24.65 24.9 6400 24.2271 down down correct
CPX-PE.TO CPX-PE 20210712 0 24.25 24.44 24.14 24.39 11500 23.7393 up up correct
CPX-PG.TO Capital Power Corporation 20210712 0 25.56 25.73 25.55 25.55 1080 24.805 down down correct
CPX-PI.TO Capital Power Corporation 20210712 0 25.99 25.99 25.99 25.99 0 25.2724
CPX-PK.TO Capital Power Corporation 20210712 0 26.5 26.5 26.45 26.45 3320 25.7367 down down correct
CPX.TO Capital Power Corporation 20210712 0 41.36 41.43 40.94 41.04 179100 39.9685 down up incorrect
CR.TO Crew Energy Inc 20210712 0 2.36 2.36 2.25 2.27 417000 2.27 down down correct
CRDL.TO Cardiol Therapeutics Inc 20210712 0 2.94 3.17 2.92 3.07 313600 3.07 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210712 0 20.38 20.38 20.38 20.38 0 20.38
CRED.TO CI Alternative Investment Grade Credit Fund 20210712 0 20.3 20.3 20.29 20.29 2300 19.9905 down down correct
CRON.TO Cronos Group Inc 20210712 0 10.06 10.14 9.82 10.04 184400 10.04 down down correct
CRP.TO Ceres Global Ag Corp 20210712 0 4.31 4.35 4.31 4.31 5500 4.31
CRR-UN.TO Crombie Real Estate Investment Trust 20210712 0 18.3 18.46 18.3 18.35 41600 17.9066 up up correct
CRRX.TO CareRx Corporation 20210712 0 6.6 6.66 6.6 6.61 2900 6.61 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210712 0 16.92 17.2 16.92 17.03 105000 16.6233 up down incorrect
CRWN.TO Crown Capital Partners Inc 20210712 0 5.71 5.71 5.71 5.71 300 5.71
CS.TO Capstone Mining Corp 20210712 0 5.3 5.56 5.29 5.48 1065000 5.48 up up correct
CSAV.TO CI High Interest Savings ETF 20210712 0 50.015 50.02 50.015 50.015 18100 49.8772
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210712 0 17.29 17.29 17.29 17.29 500 16.9534
CSE-PA.TO Capstone Infrastructure Corporation 20210712 0 16.31 16.39 16.31 16.39 700 15.9547 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20210712 0 13.55 13.72 13.54 13.71 257500 13.3718 up up correct
CSM.TO ClearStream Energy Services Inc 20210712 0 0.07 0.08 0.07 0.08 292900 0.08 up up correct
CSU.TO Constellation Software Inc 20210712 0 1915 1921.32 1903.01 1911.36 14763 1909.1417 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20210712 0 18 18 17.9 18 1880 17.5559
CSW-B.TO Corby Spirit and Wine Limited 20210712 0 17.86 17.86 17.86 17.86 1142 17.4137
CSY.TO CI Core Canadian Equity Income Class ETF 20210712 0 23.68 23.68 23.68 23.68 0 23.0921
CTC-A.TO Canadian Tire Corporation Limited 20210712 0 193.87 195.24 193.31 193.99 243172 191.5129 up up correct
CTC.TO Canadian Tire Corporation Limited 20210712 0 260 260 260 260 349 257.7197
CTF-UN.TO Citadel Income Fund 20210712 0 3.3 3.3 3.3 3.3 1400 3.2462
CTS.TO Converge Technology Solutions Corp 20210712 0 11.35 11.39 11.05 11.25 706400 11.25 down down correct
CTX.TO Crescita Therapeutics Inc 20210712 0 0.82 0.82 0.82 0.82 3000 0.82
CU-PC.TO CU-PC 20210712 0 21.85 21.92 21.7 21.74 2200 21.3372 down down correct
CU-PE.TO Canadian Utilities Limited 20210712 0 25.28 25.28 25.28 25.28 100 24.6712
CU-PF.TO Canadian Utilities Limited 20210712 0 24.76 24.76 24.75 24.75 300 24.196 down down correct
CU-PG.TO CU-PG 20210712 0 24.57 24.69 24.57 24.69 810 24.1366 up up correct
CU-PH.TO Canadian Utilities Limited 20210712 0 26.11 26.13 25.82 25.82 7401 25.1759 down up incorrect
CU-PI.TO Canadian Utilities Limited 20210712 0 27 27.05 26.77 26.77 1218 26.2113 down down correct
CU-X.TO Canadian Utilities Limited 20210712 0 34.86 34.86 34.86 34.86 660 34.0009
CU.TO Canadian Utilities Limited 20210712 0 34.97 34.99 34.82 34.88 614283 34.0357 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210712 0 53.8486 53.8591 53.8381 53.8381 571 53.27 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210712 0 21.98 21.98 21.89 21.89 549 21.89 down down correct
CUF-UN.TO Cominar Real Estate Investment Trust 20210712 0 11.32 11.47 11.32 11.43 185970 11.3343 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20210712 0 14.75 14.75 14.7 14.75 2585 14.4095
CVD.TO iShares Convertible Bond Index ETF 20210712 0 18.74 18.74 18.7 18.7 1775 18.2883 down down correct
CVE-PA.TO Cenovus Energy Inc 20210712 0 15.01 15.34 15.01 15.34 200 15.0465 up up correct
CVE-PC.TO Cenovus Energy Inc 20210712 0 22.16 22.16 21.9 21.95 10267 21.3903 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20210712 0 23.05 23.05 23.05 23.05 600 22.4976
CVE-PG.TO Cenovus Energy Inc 20210712 0 22 22.1 22 22.1 3100 21.6233 up up correct
CVE.TO Cenovus Energy Inc 20210712 0 11.25 11.27 11.03 11.12 3096600 11.0766 down down correct
CVG.TO Clairvest Group Inc 20210712 0 68 68 68 68 200 68
CWB-PB.TO Canadian Western Bank 20210712 0 23.7 23.7 23.57 23.57 1250 23.0488 down down correct
CWB-PD.TO Canadian Western Bank 20210712 0 26.87 27 26.86 27 1734 26.252 up up correct
CWB.TO Canadian Western Bank 20210712 0 34.16 34.76 34.07 34.72 201171 34.1572 up up correct
CWEB-WR.TO CWEB-WR 20210712 0 0.46 0.46 0.35 0.35 2000 0.35 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210712 0 4.34 4.36 4.15 4.18 184400 4.18 down down correct
CWL.TO The Caldwell Partners International Inc 20210712 0 1.98 1.98 1.85 1.91 21400 1.91 down down correct
CWW.TO iShares Global Water Index ETF 20210712 0 52.045 52.2699 52.045 52.2699 1271 51.0352 up down incorrect
CXB.TO Calibre Mining Corp 20210712 0 1.65 1.67 1.58 1.63 506400 1.63 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210712 0 10.59 10.67 10.59 10.67 2500 10.4235 up up correct
CXI.TO Currency Exchange International Corp 20210712 0 13 13 12.85 12.85 900 12.85 down down correct
CYB.TO Cymbria Corporation 20210712 0 66 66.1 66 66 2900 66
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210712 0 52.8 52.9 52.48 52.48 695 52.4221 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210712 0 57.05 57.05 57.05 57.05 0 57.05
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210712 0 49.28 49.86 49.15 49.2 3500 49.2 down up incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210712 0 20.86 21.12 20.86 21.1 7900 20.6446 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210712 0 23.19 23.4 23.17 23.3 79559 22.8054 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210712 0 23.84 23.84 23.84 23.84 300 23.7825
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210712 0 24.07 24.07 24 24 1100 23.9427 down down correct
DBM.TO Doman Building Materials Group Ltd 20210712 0 8.02 8.02 7.81 7.93 140525 7.6534 down up incorrect
DBO.TO D-BOX Technologies Inc 20210712 0 0.11 0.12 0.11 0.12 333900 0.12 up up correct
DC-A.TO Dundee Corporation 20210712 0 1.69 1.76 1.68 1.69 52800 1.69
DC-PB.TO Dundee Corporation 20210712 0 21.05 21.19 21.05 21.19 1610 20.5355 up up correct
DC-PD.TO Dundee Corporation 20210712 0 18.6 18.6 18.6 18.6 500 18.0789
DCBO.TO Docebo Inc 20210712 0 78.2 78.55 75.23 75.54 51100 75.54 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210712 0 19.11 19.15 19.11 19.15 1700 18.9092 up up correct
DCM.TO DATA Communications Management Corp 20210712 0 1.4 1.42 1.38 1.38 12000 1.38 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210712 0 20.08 20.08 20.08 20.08 0 19.6664
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210712 0 19.56 19.56 19.56 19.56 300 19.3196
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210712 0 20.16 20.16 20.16 20.16 0 19.8602
DF-PA.TO DF-PA 20210712 0 10.15 10.15 10.12 10.13 5126 9.8437 down down correct
DF.TO Dividend 15 Split Corp. II 20210712 0 6.12 6.2 6.12 6.17 48204 5.6121 up up correct
DFN-PA.TO DFN-PA 20210712 0 10.17 10.19 10.17 10.18 80835 9.9064 up up correct
DFN.TO Dividend 15 Split Corp 20210712 0 8.25 8.28 8.22 8.23 138600 7.6401 down up incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210712 0 35.5 35.5 35.5 35.5 0 35.5
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210712 0 35.78 35.78 35.73 35.74 1000 35.4686 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210712 0 33.56 33.57 33.56 33.57 1700 33.1229 up up correct
DGS-PA.TO DGS-PA 20210712 0 10.17 10.21 10.17 10.21 16760 9.9374 up up correct
DGS.TO Dividend Growth Split Corp 20210712 0 7.29 7.29 7.21 7.21 173100 6.6036 down down correct
DHT-U.TO DRI Healthcare Trust 20210712 0 7.455 7.455 7.28 7.28 1900 6.8865 down down correct
DHT-UN.TO DRI Healthcare Trust 20210712 0 7.455 7.455 7.28 7.28 1900 7.28 down down correct
DIAM.TO Star Diamond Corporation 20210712 0 0.2 0.21 0.19 0.19 468200 0.19 down down correct
DII-B.TO Dorel Industries Inc 20210712 0 15.63 16.3 15.33 15.84 55900 15.84 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210712 0 16.03 16.13 16 16.08 287900 15.7462 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210712 0 35.75 35.9 35.75 35.88 1100 35.7444 up down incorrect
DIV.TO Diversified Royalty Corp 20210712 0 2.77 2.83 2.77 2.82 265813 2.7168 up down incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210712 0 17.79 17.79 17.66 17.7 62200 17.7 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210712 0 10.07 10.075 10.07 10.075 234723 10.075 up down incorrect
DLR.TO Horizons US Dollar Currency ETF 20210712 0 12.59 12.6 12.54 12.55 471800 12.55 down down correct
DML.TO Denison Mines Corp 20210712 0 1.4 1.4 1.32 1.33 1344500 1.33 down down correct
DN.TO Delta 9 Cannabis Inc 20210712 0 0.45 0.45 0.435 0.435 74200 0.435 down up incorrect
DND.TO Dye & Durham Limited 20210712 0 47 47.03 46.23 46.39 130337 46.3505 down down correct
DNG.TO Dynacor Gold Mines Inc 20210712 0 2.54 2.57 2.52 2.52 21800 2.4892 down down correct
DNT.TO Candente Copper Corp 20210712 0 0.12 0.12 0.11 0.12 71400 0.12
DNTL.TO dentalcorp Holdings Ltd 20210712 0 16.07 16.22 16.07 16.17 15800 16.17 up up correct
DOL.TO Dollarama Inc 20210712 0 57.24 57.47 56.91 57.16 451300 57.1076 down down correct
DOO.TO BRP Inc 20210712 0 98.02 100.16 98.02 99.94 261200 99.7187 up up correct
DPM.TO Dundee Precious Metals Inc 20210712 0 7.55 7.61 7.4 7.43 271049 7.3215 down up incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210712 0 35 35.03 35 35.03 2300 34.805 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210712 0 31.1 31.15 31.1 31.13 1700 30.4162 up up correct
DR.TO Medical Facilities Corporation 20210712 0 7.15 7.2 7.12 7.16 17000 7.0454 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210712 0 21.23 21.23 21.18 21.18 300 20.8795 down up incorrect
DRDR.TO MCI Onehealth Technologies Inc 20210712 0 3.04 3.04 2.98 2.98 11900 2.98 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210712 0 22.05 22.05 22.05 22.05 0 22.05
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210712 0 21.68 21.68 21.68 21.68 100 21.68
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210712 0 21.11 21.11 21.11 21.11 0 20.8511
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210712 0 24.81 24.81 24.81 24.81 0 24.81
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210712 0 25.31 25.31 25.31 25.31 0 25.31
DRM.TO Dream Unlimited Corp 20210712 0 26.54 26.8 26.53 26.61 28000 26.4675 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210712 0 26.09 26.1 26.09 26.1 300 25.8097 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210712 0 24.87 24.87 24.87 24.87 0 24.87
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210712 0 19.35 19.35 19.35 19.35 0 19.35
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210712 0 30.08 30.08 30.07 30.07 300 30.07 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20210712 0 5.29 5.33 5.15 5.21 49900 5.21 down down correct
DRX.TO ADF Group Inc 20210712 0 2.1 2.1 1.99 2.04 65900 2.0279 down down correct
DS.TO Dividend Select 15 Corp 20210712 0 8.44 8.48 8.4 8.43 22800 8.43 down down correct
DSG.TO The Descartes Systems Group Inc 20210712 0 89.28 89.52 87.49 87.64 53900 87.64 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20210712 0 20.74 20.76 20.74 20.76 200 20.5067 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210712 0 30.6 30.6 30.57 30.57 1200 30.3387 down up incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20210712 0 19.55 19.55 19.55 19.55 0 19.529
DXET.TO Dynamic Active Energy Evolution ETF 20210712 0 21.63 21.63 21.63 21.63 1000 21.6159
DXF.TO Dynamic Active Global Financial Services ETF 20210712 0 36.75 36.92 36.75 36.92 900 36.7259 up down incorrect
DXG.TO Dynamic Active Global Dividend ETF 20210712 0 50.93 51 50.8 50.98 14800 50.9679 up up correct
DXIF.TO Dynamic Active International ETF 20210712 0 22.36 22.36 22.35 22.35 1000 22.2393 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210712 0 19.24 19.24 19.24 19.24 700 19.1117
DXO.TO Dynamic Active Crossover Bond ETF 20210712 0 22.38 22.38 22.38 22.38 600 21.8102
DXP.TO Dynamic Active Preferred Shares ETF 20210712 0 22.98 22.98 22.83 22.87 7890 22.449 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210712 0 21.46 21.46 21.46 21.46 0 21.46
DXT.TO Dexterra Group Inc 20210712 0 6.65 6.71 6.65 6.69 12400 6.5519 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210712 0 46.03 46.22 46.03 46.22 3900 46.22 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210712 0 20.27 20.27 20.27 20.27 0 20.27
DXW.TO Dynamic Active International Dividend ETF 20210712 0 24.72 24.72 24.72 24.72 0 24.5349
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210712 0 11.43 11.43 11.41 11.43 2900 11.3867
DYA.TO dynaCERT Inc 20210712 0 0.39 0.39 0.38 0.38 117517 0.38 down down correct
E.TO Enterprise Group Inc 20210712 0 0.24 0.24 0.24 0.24 10000 0.24
EARN.TO Evolve Active Global Fixed Income Fund 20210712 0 50.19 50.19 50.19 50.19 0 50.19
EBIT-U.TO Bitcoin ETF 20210712 0 12.81 12.85 12.55 12.56 5945 12.56 down down correct
EBIT.TO Bitcoin ETF CAD 20210712 0 16.02 16.06 15.64 15.66 62300 15.66 down down correct
ECA.TO Ovintiv Inc 20210712 0 1.845 1.845 1.845 1.845 20 1.845
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210712 0 25.04 25.23 25.01 25.13 2600 24.3338 up up correct
ECN-PC.TO ECN Capital Corp 20210712 0 25.25 25.25 25.2 25.2 1500 24.4299 down down correct
ECN.TO ECN Capital Corp 20210712 0 9.32 9.53 9.27 9.47 251500 3.6429 up up correct
ECO.TO EcoSynthetix Inc 20210712 0 5.54 5.57 5.47 5.52 13900 5.52 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20210712 0 22.9 22.9 22.9 22.9 900 22.9
EDGE.TO Evolve Innovation Index Fund 20210712 0 40.45 40.45 40.29 40.32 3100 40.32 down up incorrect
EDGF.TO Brompton European Dividend Growth ETF 20210712 0 11.2 11.2 11.2 11.2 0 11.2
EDR.TO Endeavour Silver Corp 20210712 0 7.26 7.26 6.99 7.01 460500 7.01 down up incorrect
EDT.TO Spectral Medical Inc 20210712 0 0.53 0.53 0.51 0.51 11669 0.51 down down correct
EDV.TO Endeavour Mining plc 20210712 0 28.05 28.29 27.44 27.62 422131 27.3053 down down correct
EFL.TO Electrovaya Inc 20210712 0 1.29 1.31 1.25 1.27 65700 1.27 down down correct
EFN-PA.TO Element Fleet Management Corp 20210712 0 26.11 26.25 26.11 26.25 730 25.4001 up up correct
EFN-PC.TO Element Fleet Management Corp 20210712 0 25.65 25.8 25.65 25.8 3600 25.0478 up down incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20210712 0 25.29 25.52 25.29 25.5 998 24.7853 up down incorrect
EFN-PI.TO Element Fleet Management Corp 20210712 0 25.8 25.9 25.8 25.8 2170 25.0818
EFN.TO Element Fleet Management Corp 20210712 0 14.34 14.7 14.34 14.62 471200 14.4574 up up correct
EFR.TO Energy Fuels Inc 20210712 0 6.87 6.87 6.5 6.53 269300 6.53 down down correct
EFX.TO Enerflex Ltd 20210712 0 7.98 8.23 7.86 8.15 138800 8.1042 up up correct
EGIF.TO Exemplar Growth and Income Fund 20210712 0 24.25 24.25 24.25 24.25 200 24.25
EGLX.TO Enthusiast Gaming Holdings Inc 20210712 0 6.59 6.62 6.3 6.39 274300 6.39 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210712 0 27.59 27.59 27.59 27.59 0 27.59
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210712 0 29.07 29.07 29.07 29.07 300 28.7854
EIF.TO Exchange Income Corporation 20210712 0 40.5 40.58 39.81 40.38 75600 39.3256 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210712 0 25.76 25.83 25.76 25.83 2388 25.5334 up up correct
EIT-PB.TO Canoe EIT Income Fund 20210712 0 26.1 26.15 26.1 26.15 200 25.8491 up up correct
EIT-UN.TO Canoe EIT Income Fund 20210712 0 12.18 12.18 12.15 12.15 143996 11.9771 down down correct
ELD.TO Eldorado Gold Corporation 20210712 0 12.21 12.35 11.93 11.99 624300 11.99 down down correct
ELEF.TO Silver Elephant Mining Corp 20210712 0 0.26 0.26 0.23 0.24 1162500 0.24 down down correct
ELF-PG.TO ELF-PG 20210712 0 24.75 24.75 24.75 24.75 400 24.1638
ELF-PH.TO E-L Financial Corporation Limited 20210712 0 25.5 25.5 25.5 25.5 2300 24.8207
ELR.TO Eastern Platinum Limited 20210712 0 0.33 0.34 0.33 0.34 10900 0.34 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210712 0 18.57 18.57 18.57 18.57 0 18.0519
EMA-PA.TO Emera Incorporated 20210712 0 17.03 17.47 17.03 17.47 700 17.2046 up up correct
EMA-PB.TO EMA-PB 20210712 0 16.75 16.75 16.75 16.75 0 16.5061
EMA-PC.TO Emera Incorporated 20210712 0 23.66 23.83 23.66 23.795 300 23.225 up down incorrect
EMA-PE.TO EMA-PE 20210712 0 24.75 24.75 24.75 24.75 100 24.1908
EMA-PF.TO Emera Incorporated 20210712 0 23.59 24 23.58 23.9 19117 23.3932 up up correct
EMA-PH.TO Emera Incorporated 20210712 0 26.55 26.59 26.55 26.59 4700 25.9779 up up correct
EMA.TO Emera Incorporated 20210712 0 57.11 57.44 57.1 57.18 958100 55.914 up down incorrect
EMP-A.TO Empire Company Limited 20210712 0 39.8 40.16 39.45 39.54 855946 39.2362 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210712 0 28.91 28.91 28.91 28.91 0 28.91
ENB-PA.TO ENB-PA 20210712 0 25.57 25.68 25.57 25.68 1955 25.68 up up correct
ENB-PB.TO ENB-PB 20210712 0 17.45 17.45 17.21 17.35 4300 17.35 down up incorrect
ENB-PC.TO Enbridge Inc 20210712 0 17.2 17.2 17.2 17.2 0 17.2
ENB-PD.TO Enbridge Inc 20210712 0 18.2 18.2 17.97 18.02 18900 17.7449 down down correct
ENB-PF.TO ENB-PF 20210712 0 18.8 18.88 18.76 18.76 1350 18.76 down down correct
ENB-PFA.TO Enbridge Inc 20210712 0 19.55 19.55 19.55 19.55 410 19.55
ENB-PFC.TO Enbridge Inc 20210712 0 19 19 18.9 18.99 2760 18.99 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210712 0 17.97 17.97 17.85 17.97 3455 17.97
ENB-PFG.TO Enbridge Inc 20210712 0 17.86 17.93 17.81 17.86 3300 17.86
ENB-PFI.TO Enbridge Inc 20210712 0 25.41 25.45 25.17 25.38 7800 25.38 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210712 0 25.66 25.66 25.09 25.3 8235 25.3 down down correct
ENB-PFU.TO Enbridge Inc 20210712 0 20.96 20.96 20.86 20.94 1500 20.94 down down correct
ENB-PFV.TO Enbridge Inc 20210712 0 21.58 21.59 21.5 21.55 4560 21.55 down down correct
ENB-PH.TO ENB-PH 20210712 0 17.46 17.5 17.33 17.36 1985 17.087 down down correct
ENB-PJ.TO Enbridge Inc 20210712 0 18.8 18.81 18.75 18.8 44589 18.8
ENB-PN.TO ENB-PN 20210712 0 20.16 20.17 20.09 20.15 1669 20.15 down down correct
ENB-PP.TO Enbridge Inc 20210712 0 18.56 18.56 18.51 18.525 7100 18.525 down down correct
ENB-PT.TO ENB-PT 20210712 0 18.31 18.31 18.21 18.21 900 17.9577 down down correct
ENB-PU.TO Enbridge Inc 20210712 0 21 21 20.9 20.9 3500 20.3164 down down correct
ENB-PV.TO Enbridge Inc 20210712 0 22.5 22.5 22.41 22.48 3200 21.76 down down correct
ENB-PY.TO Enbridge Inc 20210712 0 17.66 17.67 17.62 17.66 14680 17.66
ENB.TO Enbridge Inc 20210712 0 50 50.255 49.96 50.01 3398914 48.4017 up up correct
ENGH.TO Enghouse Systems Limited 20210712 0 57 57 56.17 56.5 94705 56.1829 down down correct
ENS-PA.TO E Split Corp 20210712 0 10.35 10.36 10.3 10.36 16172 9.9643 up up correct
ENS.TO E Split Corp 20210712 0 14.5 14.73 14.5 14.65 24800 13.9045 up up correct
EOX.TO Euromax Resources Ltd 20210712 0 0.06 0.06 0.06 0.06 45900 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20210712 0 3.9 4 3.78 4 10900 4 up up correct
EQB-PC.TO Equitable Group Inc 20210712 0 26.2 26.35 26 26.33 4200 25.5876 up up correct
EQB.TO Equitable Group Inc 20210712 0 68.83 69.09 68.195 68.63 18200 68.2795 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210712 0 27.89 28.06 27.84 28.05 13399 28.05 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210712 0 22.81 22.81 22.81 22.81 0 22.81
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210712 0 28.95 28.99 28.95 28.96 1900 28.7605 up up correct
EQX.TO Equinox Gold Corp 20210712 0 8.6 8.62 8.315 8.36 516100 8.36 down down correct
ERD.TO Erdene Resource Development Corporation 20210712 0 0.39 0.41 0.39 0.41 52800 0.41 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20210712 0 4.5 4.63 4.5 4.58 41400 4.4987 up down incorrect
ERF.TO Enerplus Corporation 20210712 0 8.44 8.61 8.305 8.57 951494 8.4976 up up correct
ERO.TO Ero Copper Corp 20210712 0 25.54 26.04 25.28 25.81 168000 25.81 up down incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210712 0 29.41 29.41 29.41 29.41 800 29.3188
ESG.TO Invesco S&P 500 ESG Index ETF 20210712 0 27.97 27.97 27.93 27.93 1064 27.93 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210712 0 35.81 35.81 35.8 35.8 3188 35.8 down up incorrect
ESGB.TO BMO ESG Corporate Bond Index ETF 20210712 0 30.11 30.11 30.11 30.11 0 30.11
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210712 0 32.21 32.21 32.17 32.17 500 31.7634 down up incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210712 0 30.39 30.39 30.39 30.39 100 29.9494
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210712 0 35.84 35.84 35.84 35.84 0 35.5604
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210712 0 28.54 28.54 28.54 28.54 0 28.54
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210712 0 33.63 33.63 33.63 33.63 0 33.63
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210712 0 38.39 38.39 38.39 38.39 2200 38.1686
ESI.TO Ensign Energy Services Inc 20210712 0 2.17 2.18 2.09 2.1 464300 2.1 down down correct
ESM.TO Euro Sun Mining Inc 20210712 0 0.35 0.38 0.35 0.38 108000 0.38 up up correct
ESN.TO Essential Energy Services Ltd 20210712 0 0.4 0.4 0.4 0.4 27900 0.4
ET.TO Evertz Technologies Limited 20210712 0 14.67 14.69 14.53 14.53 5100 13.1802 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20210712 0 9.5 9.5 9.02 9.09 106200 9.09 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210712 0 48.19 48.36 48.19 48.34 6800 47.9641 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210712 0 10.86 10.86 10.32 10.32 32400 10.32 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20210712 0 9.47 9.53 9.09 9.11 64900 9.11 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20210712 0 9.74 9.74 9.24 9.26 369000 9.26 down up incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210712 0 18.65 18.65 18.65 18.65 0 18.4447
ETP.TO First Trust Global Risk Managed Income Index ETF 20210712 0 18.94 18.94 18.94 18.94 0 18.6721
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210712 0 22.03 22.03 22.03 22.03 0 21.3407
EVT.TO Economic Investment Trust Limited 20210712 0 119.5 119.5 119.5 119.5 600 118.9175
EXE.TO Extendicare Inc 20210712 0 8.47 8.68 8.47 8.67 93900 8.399 up up correct
EXN.TO Excellon Resources Inc 20210712 0 2.75 2.9 2.7 2.72 51400 2.72 down down correct
EXRO.TO Exro Technologies Inc 20210712 0 4.1 4.11 4 4.01 106700 4.01 down up incorrect
FAF.TO Fire & Flower Holdings Corp 20210712 0 1.06 1.07 1.01 1.01 93739 10.1 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20210712 0 13.9 13.9 13.8 13.83 2730 13.5659 down down correct
FAO-U.TO CI Active Credit ETF 20210712 0 8.96 8.96 8.96 8.96 0 8.96
FAO.TO CI Active Credit ETF 20210712 0 8.63 8.7 8.63 8.7 6600 8.4315 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210712 0 3 3.03 3 3.03 95170 2.9006 up up correct
FAR.TO Foraco International SA 20210712 0 2 2 1.83 1.85 7800 1.85 down up incorrect
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210712 0 29.49 29.49 29.49 29.49 0 27.1999
FC.TO Firm Capital Mortgage Investment Corporation 20210712 0 15.01 15.07 14.99 15 8485 14.5213 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210712 0 25.29 25.3 25.27 25.27 915 25.27 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210712 0 28.3 28.3 28.3 28.3 500 28.0723
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210712 0 29.94 29.94 29.94 29.94 0 29.94
FCCM.TO Fidelity Canadian Momentum Index ETF 20210712 0 9.43 9.43 9.43 9.43 0 9.43
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210712 0 30.41 30.41 30.41 30.41 0 30.1141
FCCV.TO Fidelity Canadian Value Index ETF 20210712 0 11.63 11.63 11.6 11.6 1000 11.5095 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210712 0 25.25 25.28 25.2 25.28 28400 25.0235 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210712 0 12.77 12.77 12.77 12.77 405 12.77
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210712 0 25.73 25.73 25.73 25.73 0 25.1991
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210712 0 24.91 24.91 24.91 24.91 100 24.91
FCID.TO Fidelity International High Dividend Index ETF 20210712 0 23.45 23.45 23.45 23.45 700 23.0842
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210712 0 25.54 25.58 25.54 25.58 6630 25.58 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20210712 0 20.47 20.47 20.47 20.47 0 20.3965
FCIL.TO Fidelity International Low Volatility Index ETF 20210712 0 26.83 26.83 26.83 26.83 100 26.83
FCIM.TO Fidelity International Momentum Index ETF 20210712 0 10.18 10.18 10.18 10.18 100 10.18
FCIQ.TO Fidelity International High Quality Index ETF 20210712 0 37.86 37.9 37.71 37.71 5556 37.71 down down correct
FCIV.TO Fidelity International Value Index ETF 20210712 0 28.65 28.7 28.63 28.66 9700 28.0969 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210712 0 36.95 36.95 36.95 36.95 0 36.95
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210712 0 10.4 10.4 10.4 10.4 0 10.4
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210712 0 12.64 12.77 12.64 12.77 3811 12.77 up down incorrect
FCMO.TO Fidelity U.S. Momentum Index ETF 20210712 0 10.06 10.06 10.06 10.06 0 9.9949
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210712 0 42.8 42.8 42.8 42.8 0 42.6257
FCR-UN.TO First Capital Real Estate Investment Trust 20210712 0 18.1 18.31 18.1 18.23 345218 18.0145 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210712 0 31.24 31.27 31.24 31.27 200 31.082 up up correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210712 0 31.14 31.15 31.14 31.15 1000 30.9148 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210712 0 25.78 25.78 25.75 25.75 3300 25.5809 down down correct
FCU.TO Fission Uranium Corp 20210712 0 0.56 0.57 0.53 0.54 335300 0.54 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210712 0 27.58 27.58 27.58 27.58 100 27.2542
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210712 0 27.5 27.63 27.5 27.63 2600 27.3007 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210712 0 35.69 35.69 35.69 35.69 0 35.69
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210712 0 41.29 41.29 41.29 41.29 700 41.131
FCUV.TO Fidelity U.S. Value Index ETF 20210712 0 11.02 11.02 11.02 11.02 0 10.924
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210712 0 11.75 11.75 11.75 11.75 0 11.75
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210712 0 17.33 17.33 17.33 17.33 0 16.584
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210712 0 16.5 16.67 16.5 16.67 1700 15.8499 up up correct
FDGE.TO Farmers Edge Inc 20210712 0 11.9 11.9 11.7 11.84 7200 11.84 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210712 0 25.91 25.91 25.6 25.6 1300 25.2189 down down correct
FDV.TO CI Active Canadian Dividend ETF 20210712 0 11.57 11.57 11.57 11.57 100 11.3884
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210712 0 35.25 35.25 35.25 35.25 0 35.25
FEC.TO Frontera Energy Corporation 20210712 0 7.27 7.35 7.21 7.26 66300 7.26 down down correct
FF.TO First Mining Gold Corp 20210712 0 0.475 0.495 0.475 0.475 940000 0.475
FFH-PC.TO Fairfax Financial Holdings Limited 20210712 0 23.15 23.25 23.15 23.15 34500 22.5662
FFH-PD.TO Fairfax Financial Holdings Limited 20210712 0 21.25 21.26 21.25 21.26 2800 20.8504 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210712 0 16.65 16.7 16.65 16.7 700 16.3167 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210712 0 16.51 16.65 16.51 16.6 1050 16.3066 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210712 0 17.8 17.8 17.76 17.76 800 17.4024 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210712 0 17.83 17.83 17.83 17.83 300 17.4922
FFH-PI.TO Fairfax Financial Holdings Limited 20210712 0 19.25 19.34 19.22 19.34 860 18.9334 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210712 0 18.95 18.95 18.95 18.95 0 18.578
FFH-PK.TO Fairfax Financial Holdings Limited 20210712 0 24 24.04 24 24 6220 23.4167
FFH-PM.TO Fairfax Financial Holdings Limited 20210712 0 25.35 25.4 24.86 25 9662 24.3888 down down correct
FFH.TO Fairfax Financial Holdings Limited 20210712 0 548.47 552.74 543.85 545.56 36700 545.56 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210712 0 12.18 12.2 12.18 12.19 4461 11.7186 up up correct
FFN-PA.TO FFN-PA 20210712 0 10.1 10.11 10.09 10.09 45773 9.7587 down down correct
FFN.TO North American Financial 15 Split Corp 20210712 0 7.24 7.31 7.22 7.28 128037 6.6448 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210712 0 19.08 19.08 19.08 19.08 100 18.9205
FGGE.TO Franklin Global Growth Active ETF 20210712 0 24.18 24.18 24.18 24.18 200 24.18
FGO-U.TO CI Enhanced Government Bond ETF 20210712 0 11.14 11.14 11.14 11.14 500 11.14
FGO.TO CI Enhanced Government Bond ETF 20210712 0 11.08 11.08 11.04 11.04 5500 11.004 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20210712 0 20.27 20.27 20.27 20.27 0 20.27
FHC.TO First Trust Dow Jones Internet ETF 20210712 0 25.91 25.91 25.6 25.6 1269 25.6 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210712 0 35.73 35.73 35.18 35.18 357 35.18 down up incorrect
FHE.TO First Trust Indxx NextG ETF 20210712 0 1066.62 1066.62 1066.62 1066.62 0 1066.62
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210712 0 27.29 27.49 27.29 27.49 5551 27.49 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210712 0 39.67 39.67 39.67 39.67 0 39.5997
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210712 0 32.35 32.35 32.35 32.35 0 32.35
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210712 0 39.59 39.59 39.59 39.59 0 39.59
FHI-B.TO CI Health Care Giants Covered Call ETF 20210712 0 11.52 11.52 11.52 11.52 0 11.52
FHI.TO CI Health Care Giants Covered Call ETF 20210712 0 11.7 11.72 11.69 11.69 1100 11.208 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210712 0 29.49 29.49 29.49 29.49 0 29.49
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210712 0 46.63 46.63 46.63 46.63 0 46.63
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210712 0 74.73 74.73 74.73 74.73 0 73.8447
FID265.TO Fidelity Canadian Growth Company Sr B 20210712 0 83.358 83.358 83.358 83.358 0 83.358
FIE.TO iShares Canadian Financial Monthly Income ETF 20210712 0 7.9 7.91 7.87 7.91 64700 7.7172 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210712 0 10.41 10.41 10.41 10.41 0 10.41
FIG.TO CI Investment Grade Bond ETF 20210712 0 11.07 11.09 11.07 11.08 6800 10.8874 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20210712 0 13.15 13.25 12.94 13.08 59775 13.08 down up incorrect
FINO.TO Franklin Innovation Active ETF 20210712 0 20.8 20.8 20.8 20.8 1500 20.7334
FINT.TO First Trust International Capital Strength ETF 20210712 0 27.08 27.08 27.05 27.05 600 27.05 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20210712 0 24.33 24.33 24.33 24.33 200 24.0528
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210712 0 20.08 20.08 19.96 19.96 2000 19.6865 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210712 0 20.31 20.31 20.31 20.31 0 20.31
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210712 0 18.55 18.55 18.42 18.42 4900 17.8076 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210712 0 21.44 21.45 21.44 21.45 2700 21.2891 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210712 0 23.36 23.36 23.36 23.36 0 23.0568
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210712 0 9.89 9.98 9.81 9.95 23800 9.6532 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210712 0 7.01 7.01 7.01 7.01 0 7.01
FLOT.TO Purpose Floating Rate Income Fund 20210712 0 8.04 8.05 8.04 8.05 1900 8.05 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210712 0 24.07 24.07 24.07 24.07 0 23.7861
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210712 0 20.06 20.06 20.06 20.06 0 20.06
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210712 0 22.2 22.2 22.2 22.2 0 21.877
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210712 0 31.46 31.46 31.46 31.46 0 31.1239
FM.TO First Quantum Minerals Ltd 20210712 0 28.42 28.72 28.08 28.56 2463738 28.5543 up up correct
FN-PA.TO First National Financial Corporation 20210712 0 13.5 13.5 13.5 13.5 100 13.1457
FN-PB.TO FN-PB 20210712 0 13.8 13.8 13.8 13.8 0 13.5099
FN.TO First National Financial Corporation 20210712 0 50.99 50.99 49.77 49.96 9686 47.2658 down down correct
FNV.TO Franco-Nevada Corporation 20210712 0 183.05 185.98 182.79 183.98 327062 183.3494 up up correct
FOOD.TO Goodfood Market Corp 20210712 0 9 10.07 8.71 9.97 1015300 9.97 up up correct
FORA.TO VerticalScope Holdings Inc 20210712 0 27.7 29.74 27.27 28.7 40100 28.7 up down incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20210712 0 0.095 0.095 0.095 0.095 0 0.095
FOUR.TO Horizons Industry 4.0 Index ETF 20210712 0 52.09 52.09 51.89 51.89 700 51.89 down down correct
FPR.TO CI Preferred Share ETF 20210712 0 23.77 23.78 23.77 23.78 1700 23.3276 up up correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20210712 0 28.89 28.89 28.89 28.89 300 28.7157
FR.TO First Majestic Silver Corp 20210712 0 18.02 18.11 17.52 17.59 650665 17.5753 down down correct
FRII.TO Freshii Inc 20210712 0 2 2.06 2 2.04 14900 2.04 up up correct
FRU.TO Freehold Royalties Ltd 20210712 0 9.66 9.7 9.53 9.57 202768 9.2945 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20210712 0 8.26 8.26 8.26 8.26 0 8.26
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210712 0 10.11 10.11 10.11 10.11 0 10.11
FSB.TO CI Enhanced Short Duration Bond Fund 20210712 0 9.99 10 9.98 10 18300 10 up up correct
FSF.TO CI Global Financial Sector ETF 20210712 0 23.55 23.55 23.55 23.55 1000 23.4571
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210712 0 17.93 17.93 17.93 17.93 0 17.7198
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210712 0 18 18.02 18 18 3200 17.742
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210712 0 28.64 28.64 28.64 28.64 0 28.64
FST-A.TO First Trust Canadian Capital Strength ETF 20210712 0 32.32 32.32 32.32 32.32 1300 32.2227
FST.TO First Trust Canadian Capital Strength ETF 20210712 0 38.62 38.62 38.62 38.62 100 38.292
FSV.TO FirstService Corporation 20210712 0 222.89 223.38 222.15 223.01 32100 222.5829 up up correct
FSY.TO Forsys Metals Corp 20210712 0 0.73 0.73 0.71 0.73 29100 0.73
FSZ.TO Fiera Capital Corporation 20210712 0 10.74 10.74 10.62 10.66 124875 10.2471 down down correct
FT.TO Fortune Minerals Limited 20210712 0 0.13 0.13 0.12 0.12 150600 0.12 down down correct
FTB.TO First Trust Tactical Bond Index ETF 20210712 0 16.85 16.85 16.85 16.85 0 16.5356
FTG.TO Firan Technology Group Corporation 20210712 0 3.2 3.2 3.06 3.06 4500 3.06 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210712 0 10.48 10.51 10.47 10.48 39006 10.1511
FTN.TO Financial 15 Split Corp 20210712 0 11.35 11.37 11.32 11.35 27100 10.6324
FTRP.TO Field Trip Health Ltd 20210712 0 6.88 7.2 6.86 7.19 57800 7.19 up up correct
FTS-PF.TO Fortis Inc 20210712 0 25.51 25.51 25.25 25.25 600 24.6534 down down correct
FTS-PG.TO FTS-PG 20210712 0 22.15 22.25 22.15 22.19 910 21.6632 up up correct
FTS-PH.TO Fortis Inc 20210712 0 15.5 15.55 15.45 15.5 7950 15.2863
FTS-PI.TO Fortis Inc 20210712 0 15.49 15.49 15.49 15.49 0 15.3009
FTS-PJ.TO Fortis Inc 20210712 0 25.3 25.3 25.25 25.25 1200 24.6731 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20210712 0 21.01 21.07 21.01 21.07 200 20.6051 up up correct
FTS-PM.TO Fortis Inc 20210712 0 22.65 22.69 22.58 22.58 4500 22.1068 down down correct
FTS.TO Fortis Inc 20210712 0 55.68 55.82 55.43 55.44 924923 54.4427 down down correct
FTT.TO Finning International Inc 20210712 0 32.05 32.16 31.7 31.95 323269 31.5268 down up incorrect
FTU-PB.TO FTU-PB 20210712 0 8.1 8.1 8.1 8.1 200 7.6286
FTU.TO US Financial 15 Split Corp 20210712 0 0.56 0.56 0.56 0.56 500 0.497
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210712 0 33.53 33.53 33.53 33.53 0 33.4135
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210712 0 33.83 33.84 33.83 33.84 200 33.5765 up up correct
FURY.TO Fury Gold Mines Limited 20210712 0 1.41 1.41 1.37 1.4 36900 1.4 down down correct
FVI.TO Fortuna Silver Mines Inc 20210712 0 6.63 6.64 6.29 6.34 1032600 6.34 down down correct
FVL.TO Freegold Ventures Limited 20210712 0 0.62 0.65 0.62 0.63 142800 0.63 up up correct
FXC.TO FAX Capital Corp 20210712 0 4.11 4.16 4.11 4.15 6000 4.15 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20210712 0 19.2 19.25 19.2 19.24 4800 19.0278 up up correct
GATO.TO Gatos Silver Inc 20210712 0 24.22 24.93 23.69 24.05 19400 24.05 down down correct
GAU.TO Galiano Gold Inc 20210712 0 1.35 1.35 1.28 1.29 53500 1.29 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210712 0 44.5859 44.5859 44.5657 44.5657 5148 44.2725 down down correct
GBAR.TO Monarch Mining Corp 20210712 0 0.91 0.91 0.86 0.86 104400 0.86 down down correct
GBT.TO BMTC Group Inc 20210712 0 14.11 15.45 14.11 15.45 2345 15.2706 up up correct
GC.TO Great Canadian Gaming Corporation 20210712 0 44.39 44.43 44.3 44.4 342900 44.4 up up correct
GCBD.TO Guardian Canadian Bond ETF 20210712 0 20.1 20.1 20.1 20.1 0 19.9341
GCG.TO Guardian Capital Group Limited 20210712 0 36.2 36.2 36.2 36.2 0 36.0087
GCL.TO Colabor Group Inc 20210712 0 1.13 1.19 1.12 1.15 29400 1.15 up up correct
GCM.TO Gran Colombia Gold Corp 20210712 0 5 5.06 4.93 4.94 216300 4.8518 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210712 0 41.54 41.54 41.54 41.54 0 41.54
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210712 0 20.99 20.99 20.99 20.99 0 20.99
GDC.TO Genesis Land Development Corp 20210712 0 2.59 2.6 2.59 2.6 1266 2.465 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210712 0 19.95 19.95 19.95 19.95 100 19.5707
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210712 0 21.66 21.66 21.66 21.66 300 21.2559
GDG-UN.TO Global Dividend Growers Income Fund 20210712 0 14.0839 14.0942 14.0839 14.0942 4006 13.3867 up up correct
GDI.TO GDI Integrated Facility Services Inc 20210712 0 55.85 56.66 55.85 56.66 16500 56.66 up up correct
GDL.TO Goodfellow Inc 20210712 0 10.01 10.1 9.95 10.09 6000 9.8197 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210712 0 21.54 21.54 21.54 21.54 0 20.9537
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210712 0 23.5 23.5 23.5 23.5 300 22.8703
GDV-PA.TO Global Dividend Growth Split Corp 20210712 0 10.18 10.22 10.18 10.22 5100 9.9765 up up correct
GDV.TO Global Dividend Growth Split Corp 20210712 0 12.09 12.19 12.06 12.18 16000 11.6073 up down incorrect
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210712 0 15.23 15.4 15.23 15.29 21400 15.0497 up up correct
GEI.TO Gibson Energy Inc 20210712 0 23.05 23.62 22.97 23.58 424960 22.865 up up correct
GENM.TO Generation Mining Limited 20210712 0 1.1 1.12 1.06 1.07 247526 1.07 down down correct
GEO.TO Geodrill Limited 20210712 0 2.59 2.62 2.58 2.58 7400 2.58 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210712 0 48.15 48.15 48.12 48.12 3135 48.12 down down correct
GFL.TO GFL Environmental Inc 20210712 0 39.51 39.51 38.61 39.25 168900 39.225 down up incorrect
GGA.TO Goldgroup Mining Inc 20210712 0 0.05 0.05 0.05 0.05 52000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20210712 0 21.16 21.18 21.16 21.18 500 21.18 up up correct
GGD.TO GoGold Resources Inc 20210712 0 3.01 3.02 2.89 2.9 585600 2.9 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210712 0 19.4 19.4 19.4 19.4 0 19.4
GGRO.TO iShares ESG Growth ETF Portfolio 20210712 0 46.8357 46.8357 46.8357 46.8357 493 46.503
GH.TO Gamehost Inc 20210712 0 8.76 8.85 8.75 8.76 4300 8.76
GIB-A.TO CGI Inc 20210712 0 114.56 115.06 113.45 113.63 248000 113.63 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210712 0 19.89 19.89 19.89 19.89 0 19.7849
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210712 0 22.33 22.33 22.33 22.33 0 22.174
GIL.TO Gildan Activewear Inc 20210712 0 43.95 44.44 43.66 43.96 271500 43.6251 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210712 0 23.44 23.44 23.44 23.44 0 23.44
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210712 0 24.98 24.98 24.98 24.98 0 24.98
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210712 0 23.3 23.3 23.3 23.3 0 23.3
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210712 0 23.65 23.65 23.65 23.65 0 23.65
GLG.TO GLG Life Tech Corporation 20210712 0 0.26 0.26 0.24 0.24 5400 0.24 down up incorrect
GLO.TO Global Atomic Corporation 20210712 0 2.75 2.78 2.65 2.69 186500 2.69 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210712 0 20.6 20.9 19.76 19.89 511000 19.89 down down correct
GMP.TO GMP Capital Inc 20210712 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210712 0 1.19 1.2 1.17 1.19 30900 1.19
GOLD.TO GoldMining Inc 20210712 0 1.78 1.78 1.68 1.69 200890 1.69 down down correct
GOOS.TO Canada Goose Holdings Inc 20210712 0 53.33 53.49 52.58 52.83 69300 52.83 down down correct
GPR.TO Great Panther Mining Limited 20210712 0 0.76 0.76 0.72 0.72 54500 0.72 down down correct
GRA.TO NanoXplore Inc 20210712 0 4.52 4.69 4.34 4.69 218690 4.69 up up correct
GRC.TO Gold Springs Resource Corp 20210712 0 0.18 0.18 0.18 0.18 241500 0.18
GRID.TO Tantalus Systems Holding Inc 20210712 0 2.45 2.45 2.45 2.45 0 2.45
GRN.TO Greenlane Renewables Inc 20210712 0 1.39 1.42 1.37 1.42 142700 1.42 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20210712 0 86.12 87.39 86.12 86.95 143000 85.8122 up up correct
GSC.TO Golden Star Resources Ltd 20210712 0 3.25 3.27 3.17 3.18 17500 3.18 down up incorrect
GSV.TO Gold Standard Ventures Corp 20210712 0 0.66 0.69 0.66 0.66 143300 0.66
GSY.TO goeasy Ltd 20210712 0 160.94 161.75 158.62 159.48 33400 158.3933 down down correct
GTE.TO Gran Tierra Energy Inc 20210712 0 0.9 0.91 0.88 0.9 103900 0.9
GTMS.TO Greenbrook TMS Inc 20210712 0 14.1 14.18 14.06 14.08 3300 14.08 down down correct
GUD.TO Knight Therapeutics Inc 20210712 0 5.24 5.5 5.24 5.28 792300 5.28 up up correct
GURU.TO Guru Organic Energy Corp 20210712 0 17.14 17.16 16.19 16.29 28500 16.29 down down correct
GVC.TO Glacier Media Inc 20210712 0 0.42 0.44 0.42 0.44 5800 0.44 up up correct
GWO-PF.TO GWO-PF 20210712 0 26.25 26.25 26.25 26.25 0 26.25
GWO-PG.TO GWO-PG 20210712 0 25.55 25.72 25.49 25.49 813 25.49 down down correct
GWO-PH.TO GWO-PH 20210712 0 25.11 25.11 25.11 25.11 2175 24.8121
GWO-PI.TO Great-West Lifeco Inc 20210712 0 25 25 24.95 25 5600 25
GWO-PL.TO GWO-PL 20210712 0 25.8 25.9 25.8 25.9 2700 25.9 up up correct
GWO-PM.TO GWO-PM 20210712 0 25.91 26.1 25.91 25.93 2200 25.571 up up correct
GWO-PN.TO Great-West Lifeco Inc 20210712 0 15.52 15.64 15.51 15.52 900 15.52
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210712 0 25.69 25.69 25.69 25.69 200 25.69
GWO-PQ.TO Great-West Lifeco Inc 20210712 0 25.53 25.53 25.5 25.5 2100 25.5 down down correct
GWO-PR.TO GWO-PR 20210712 0 25.2 25.25 25.2 25.25 1400 25.25 up up correct
GWO-PS.TO Great-West Lifeco Inc 20210712 0 26.71 26.71 26.67 26.67 1600 26.67 down down correct
GWO-PT.TO Great-West Lifeco Inc 20210712 0 26.45 26.46 26.36 26.36 2800 26.36 down down correct
GWO.TO Great-West Lifeco Inc 20210712 0 36.76 37.06 36.69 37.03 752598 36.1277 up up correct
GWR.TO Global Water Resources Inc 20210712 0 21.87 21.87 21.87 21.87 100 21.87
GXE.TO Gear Energy Ltd 20210712 0 0.77 0.78 0.75 0.75 432400 0.75 down down correct
H.TO Hydro One Limited 20210712 0 30.38 30.575 30.38 30.46 816600 29.9516 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210712 0 11.11 11.15 11.11 11.15 7704 10.9869 up down incorrect
HAC.TO Horizons Seasonal Rotation ETF 20210712 0 24.88 24.88 24.83 24.83 2200 24.83 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20210712 0 10.34 10.34 10.34 10.34 300 10.2345
HAF.TO Horizons Active Global Fixed Income ETF 20210712 0 7.84 7.84 7.84 7.84 1000 7.7461
HAI.TO Haivision Systems Inc 20210712 0 9.09 9.1 8.89 8.91 10100 8.91 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210712 0 18.78 18.81 18.78 18.81 3700 18.657 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210712 0 9.74 9.74 9.74 9.74 0 9.74
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210712 0 10.02 10.02 10.02 10.02 0 10.02
HARC.TO Horizons Absolute Return Global Currency ETF 20210712 0 22.06 22.06 22.06 22.06 0 22.06
HAZ.TO Horizons Active Global Dividend ETF 20210712 0 26.83 26.83 26.76 26.8 918 26.5556 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210712 0 22.36 22.36 22.23 22.31 1100 21.7418 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210712 0 14.09 14.09 14.06 14.08 7800 14.0714 down up incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20210712 0 50.34 50.36 50.33 50.36 700 50.36 up up correct
HBC.TO Hudson's Bay Company 20210712 0 8 8.1 7.78 7.96 93259 7.96 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210712 0 13.03 13.09 12.91 12.91 12200 12.91 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210712 0 10.75 10.75 10.75 10.75 0 10.75
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210712 0 12.35 12.35 12.35 12.35 2503 12.35
HBF.TO Harvest Brand Leaders Plus Income ETF 20210712 0 11.27 11.38 11.27 11.36 34063 11.0319 up up correct
HBG.TO Hamilton Global Bank ETF 20210712 0 2.9 2.9 2.52 2.54 3600 2.54 down up incorrect
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210712 0 19.52 19.52 19.52 19.52 0 19.52
HBGD.TO Horizons Big Data & Hardware Index ETF 20210712 0 24.3 24.3 24.3 24.3 200 24.1092
HBIT.TO BetaPro Bitcoin ETF 20210712 0 5.31 5.31 5.21 5.21 1600 5.21 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210712 0 13.27 13.27 13.27 13.27 0 12.8745
HBLK.TO Blockchain Technologies ETF 20210712 0 24.7 24.7 24.34 24.39 13200 24.39 down down correct
HBM.TO Hudbay Minerals Inc 20210712 0 8.47 8.66 8.46 8.55 1185320 8.539 up up correct
HBP.TO Helix BioPharma Corp 20210712 0 0.9 0.9 0.9 0.9 1800 0.9
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210712 0 11.58 11.62 11.44 11.62 4200 11.62 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210712 0 23.09 23.12 23.09 23.12 1501 23.12 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210712 0 23.23 23.31 23 23.31 38700 22.6275 up down incorrect
HCG.TO Home Capital Group Inc 20210712 0 37.65 38.08 37.35 37.9 104800 37.9 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210712 0 15.48 15.48 15.29 15.4 12800 15.4 down up incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20210712 0 13.27 13.29 13.27 13.29 17000 13.2784 up down incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210712 0 28.05 28.06 28.01 28.05 4611 28.05
HDGE.TO Accelerate Absolute Return Hedge Fund 20210712 0 16.01 16.01 16.01 16.01 0 15.8307
HDI.TO Hardwoods Distribution Inc 20210712 0 35.69 35.71 35.06 35.5 28298 35.3065 down down correct
HE.TO Hanwei Energy Services Corp 20210712 0 0.02 0.03 0.02 0.03 197200 0.03 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210712 0 19.02 19.02 19.02 19.02 0 19.02
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210712 0 19.02 19.02 19.02 19.02 0 18.5078
HEE.TO Horizons Enhanced Income Energy ETF 20210712 0 7.82 7.82 7.7 7.74 1100 7.5322 down up incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20210712 0 8.94 8.94 8.94 8.94 0 8.6816
HEJ.TO Horizons Enhanced Income International Equity ETF 20210712 0 5.68 5.68 5.68 5.68 0 5.5382
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210712 0 9.86 9.86 9.86 9.86 0 9.7019
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210712 0 29.92 29.92 29.42 29.42 5000 28.5388 down down correct
HERO.TO Evolve E-Gaming Index ETF 20210712 0 38.56 38.6 38.34 38.55 5800 38.436 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210712 0 28.5 28.55 28.5 28.53 3900 28.53 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20210712 0 6.78 6.78 6.77 6.77 400 6.5796 down down correct
HEXO.TO HEXO Corp 20210712 0 6.25 6.27 6.06 6.22 674400 6.22 down down correct
HFG.TO Hamilton Global Financials ETF 20210712 0 21.5 21.5 21.5 21.5 0 21.5
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210712 0 9.55 9.55 9.55 9.55 1000 9.55
HFPC-U.TO Helios Fairfax Partners Corporation 20210712 0 4.5 4.75 4.48 4.52 3407 4.52 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210712 0 10.11 10.12 10.11 10.12 2200 10.0609 up up correct
HFT.TO Hamilton Financials Innovation ETF 20210712 0 21.02 21.02 21.02 21.02 0 21.02
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210712 0 9.08 9.3 8.93 9.26 103300 9.26 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20210712 0 25.3 25.3 25.3 25.3 0 25.3
HGGG.TO Harvest Global Gold Giants Index ETF 20210712 0 27.03 27.03 27.03 27.03 1500 27.03
HGR.TO Harvest Global REIT Leaders Income ETF 20210712 0 9.75 9.79 9.73 9.73 9100 9.463 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210712 0 14.16 14.2 14.16 14.2 53500 14.1972 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210712 0 17.75 18.03 17.31 17.36 197300 17.36 down down correct
HGY.TO Horizons Gold Yield ETF 20210712 0 5.25 5.25 5.21 5.22 5200 5.0769 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210712 0 17.86 17.86 17.86 17.86 200 17.86
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210712 0 8.39 8.39 8.36 8.36 961 8.0231 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210712 0 8.78 8.78 8.76 8.76 2806 8.76 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210712 0 8.48 8.52 8.48 8.49 95994 8.1501 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210712 0 10.45 10.45 10.45 10.45 1302 10.1657
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210712 0 14.33 14.33 14.27 14.27 4900 14.27 down down correct
HLF.TO High Liner Foods Incorporated 20210712 0 13.65 13.68 13.5 13.52 7285 13.3523 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20210712 0 29.1 29.17 29.1 29.17 1500 29.17 up down incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210712 0 25.455 25.47 25.4 25.42 2100 25.42 down down correct
HLS.TO HLS Therapeutics Inc 20210712 0 17.05 17.43 17.05 17.28 23945 17.1847 up down incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210712 0 12 12.02 12 12.02 300 12.02 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210712 0 20 20.53 19.87 20.5 1800 20.5 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210712 0 3.65 3.65 3.65 3.65 100 3.65
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210712 0 8.04 8.04 8.04 8.04 100 8.04
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210712 0 10.09 10.2 10 10.13 94700 10.13 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210712 0 10.06 10.06 10.05 10.06 12700 9.9572
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210712 0 49.1 50 48.5 48.8 151980 48.8 down down correct
HNL.TO Dexterra Group Inc 20210712 0 47.1 47.7 46.75 47.6 1935 47.6 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210712 0 11.44 11.55 11.21 11.47 405900 11.47 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210712 0 11.18 11.35 11.03 11.06 113200 11.06 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210712 0 9.27 9.27 9.14 9.22 3947 9.0677 down up incorrect
HOM-U.TO BSR Real Estate Investment Trust 20210712 0 13.34 13.58 13.26 13.48 11093 13.2692 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20210712 0 16.5 16.9 16.46 16.69 28229 16.4274 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210712 0 4.59 4.66 4.51 4.64 131700 4.64 up down incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210712 0 12.39 12.55 12.18 12.5 205800 12.5 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210712 0 3.26 3.26 3.26 3.26 0 3.26
HPF.TO Harvest Energy Leaders Plus Income ETF 20210712 0 2.77 2.78 2.75 2.78 41700 2.7111 up down incorrect
HPR.TO Horizons Active Preferred Share ETF 20210712 0 9.5 9.53 9.48 9.49 130000 9.2999 down down correct
HPS-A.TO Hammond Power Solutions Inc 20210712 0 11 11 10.61 10.8 4784 10.6399 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210712 0 5.58 5.58 5.58 5.58 2000 5.58
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210712 0 6.91 6.96 6.89 6.91 66000 6.91
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210712 0 17.59 17.62 17.43 17.58 114500 17.58 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20210712 0 16.98 17.04 16.9 16.97 667872 17.1673 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210712 0 11.11 11.11 11.11 11.11 400 11.11
HRT.TO Harte Gold Corp 20210712 0 0.09 0.09 0.08 0.08 1662400 0.08 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20210712 0 101.1 101.11 101.1 101.11 1000 101.11 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210712 0 7.75 7.76 7.69 7.69 190300 7.69 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210712 0 53.27 53.35 53.25 53.28 3900 53.28 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210712 0 9.31 9.31 9.31 9.31 0 9.2459
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210712 0 18.16 18.3 18.12 18.28 34500 18.28 up down incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210712 0 100.27 100.27 100.27 100.27 0 100.27
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210712 0 14.12 14.12 14.12 14.12 0 14.12
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210712 0 17.06 17.06 17.06 17.06 0 17.06
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210712 0 16.51 16.51 16.45 16.48 10716 16.095 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210712 0 47.46 47.46 47.46 47.46 0 47.46
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210712 0 59.02 59.02 58.96 59 700 59 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210712 0 17.48 17.48 17.48 17.48 201 17.48
HUBL.TO Harvest US Bank Leaders Income ETF 20210712 0 16.79 16.79 16.79 16.79 2816 16.3131
HUC.TO Horizons Crude Oil ETF 20210712 0 15.04 15.1 14.99 15.08 5000 15.08 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210712 0 12.59 12.59 12.59 12.59 0 12.59
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210712 0 12.59 12.59 12.59 12.59 0 12.5429
HUG.TO Horizons Gold ETF 20210712 0 14.88 14.96 14.88 14.96 3000 14.96 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210712 0 10.61 10.61 10.61 10.61 0 10.61
HUL.TO Harvest US Equity Plus Income ETF 20210712 0 9.99 9.99 9.99 9.99 0 9.7956
HULC-U.TO Horizons US Large Cap Index ETF 20210712 0 51.22 51.22 51.22 51.22 0 51.22
HULC.TO Horizons US Large Cap Index ETF 20210712 0 64.18 64.21 64.18 64.21 3400 64.21 up up correct
HUN.TO Horizons Natural Gas ETF 20210712 0 8.91 8.98 8.91 8.98 800 8.98 up up correct
HURA.TO Horizons Global Uranium Index ETF 20210712 0 17.75 17.79 17.62 17.76 4200 17.5423 up up correct
HUT.TO Hut 8 Mining Corp 20210712 0 6.13 6.24 5.94 6.1 846300 6.1 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210712 0 19.33 19.39 19.25 19.33 14100 18.6414
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210712 0 13.49 13.54 13.26 13.38 90000 13.38 down down correct
HUZ.TO Horizons Silver ETF 20210712 0 12.68 12.74 12.68 12.74 4100 12.74 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210712 0 12.52 12.52 12.52 12.52 0 12.2814
HWO.TO High Arctic Energy Services Inc 20210712 0 1.44 1.47 1.42 1.47 15300 1.323 up up correct
HWX.TO Headwater Exploration Inc 20210712 0 4.11 4.16 4.02 4.12 290400 4.12 up down incorrect
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210712 0 31.8 31.8 31.8 31.8 0 31.8
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210712 0 39.82 39.82 39.77 39.78 3300 39.78 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210712 0 38.36 38.36 38.34 38.34 300 38.34 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210712 0 38.68 38.68 38.68 38.68 300 38.68
HXQ.TO Horizons NASDAQ-100 Index ETF 20210712 0 52.49 52.55 52.19 52.28 8500 52.28 down up incorrect
HXS.TO Horizons S&P 500 Index ETF 20210712 0 53.82 53.89 53.77 53.88 24800 53.88 up down incorrect
HXX.TO Horizons Europe 50 Index ETF 20210712 0 39.02 39.12 39.02 39.12 300 39.12 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210712 0 9.55 9.55 9.55 9.55 1000 9.3635
HYDR.TO Horizons Global Hydrogen Index ETF 20210712 0 24.28 24.32 24.25 24.32 1600 24.32 up down incorrect
HYI.TO Horizons Active High Yield Bond ETF 20210712 0 9.28 9.28 9.25 9.26 13700 9.0702 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210712 0 18.11 18.32 17.88 17.92 30000 17.92 down down correct
HZM.TO Horizonte Minerals Plc 20210712 0 0.11 0.11 0.11 0.11 185000 0.11
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210712 0 17.76 17.97 17.55 17.93 45300 17.93 up up correct
IAF-PB.TO iA Financial Corporation Inc 20210712 0 25.34 25.49 25.34 25.47 1000 24.8919 up down incorrect
IAF-PG.TO iA Financial Corporation Inc 20210712 0 24.79 24.8 24.78 24.8 1300 24.338 up up correct
IAF-PI.TO iA Financial Corporation Inc 20210712 0 25.08 25.2 24.94 25.2 8850 24.6087 up up correct
IAG.TO iA Financial Corporation Inc 20210712 0 66.75 67.59 66.75 67.16 232195 66.1646 up up correct
IBG.TO IBI Group Inc 20210712 0 10.01 10.17 10.01 10.16 1400 10.16 up down incorrect
ICE.TO Canlan Ice Sports Corp 20210712 0 4.1 4.1 4.1 4.1 0 4.1
ICPB.TO IA Clarington Core Plus Bond Fund 20210712 0 10.48 10.5 10.48 10.48 5900 10.48
IDG.TO Indigo Books & Music Inc 20210712 0 4.56 4.56 4.3 4.42 5800 4.42 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20210712 0 15.29 15.35 15.29 15.33 2000 14.9003 up up correct
IFA.TO iFabric Corp 20210712 0 3.45 3.49 3.45 3.46 4400 3.46 up up correct
IFC-PA.TO Intact Financial Corporation 20210712 0 21.5 21.6 21.405 21.6 3575 21.1565 up up correct
IFC-PC.TO Intact Financial Corporation 20210712 0 24.76 24.76 24.75 24.75 2300 24.3307 down down correct
IFC-PD.TO Intact Financial Corporation 20210712 0 24.38 24.38 24.38 24.38 0 24.38
IFC-PE.TO Intact Financial Corporation 20210712 0 26.3 26.4 26.3 26.4 1200 25.7641 up up correct
IFC-PF.TO Intact Financial Corporation 20210712 0 26.31 26.31 26.31 26.31 100 25.6599
IFC-PG.TO Intact Financial Corporation 20210712 0 25.8 25.8 25.655 25.75 2400 25.1326 down down correct
IFC-PI.TO Intact Financial Corporation 20210712 0 26.75 26.81 26.75 26.81 397 26.81 up up correct
IFC.TO Intact Financial Corporation 20210712 0 172.78 173 171.17 171.34 176800 169.5689 down down correct
IFP.TO Interfor Corporation 20210712 0 30.82 30.82 30.25 30.3 446200 30.3 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210712 0 9.69 9.69 9.69 9.69 145 9.69
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210712 0 12.72 12.89 12.7 12.7 9400 12.7 down down correct
IGB.TO Purpose Global Bond Class 20210712 0 20.03 20.03 20.03 20.03 0 20.03
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210712 0 20.69 20.69 20.69 20.69 0 20.69
IGM.TO IGM Financial Inc 20210712 0 44.1 44.28 43.93 43.95 405507 42.8954 down up incorrect
III.TO Imperial Metals Corporation 20210712 0 4.49 4.58 4.48 4.55 3400 4.55 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210712 0 17.77 18.05 17.77 17.93 194500 17.7591 up up correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210712 0 20.33 20.33 20.33 20.33 0 20.33
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210712 0 21.84 21.84 21.84 21.84 1100 21.3311
IMG.TO IAMGOLD Corporation 20210712 0 3.65 3.68 3.56 3.58 611100 3.58 down down correct
IMO.TO Imperial Oil Limited 20210712 0 36.08 36.47 35.66 35.79 1254401 35.2723 down down correct
IMP.TO Intermap Technologies Corporation 20210712 0 0.92 1.07 0.92 0.99 9800 0.99 up up correct
IMV.TO IMV Inc 20210712 0 2.73 2.73 2.58 2.61 33700 2.61 down down correct
INC-UN.TO Income Financial Trust 20210712 0 16.44 16.45 16 16.44 8766 15.6413
INCR-U.TO InterCure Ltd 20210712 0 6.75 6.83 6.4 6.7 44330 6.7 down down correct
INE.TO Innergex Renewable Energy Inc 20210712 0 22.29 22.37 22.03 22.04 272900 21.632 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210712 0 11.25 11.46 11.25 11.46 2800 11.2171 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210712 0 9.75 9.75 9.65 9.73 43000 9.3188 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210712 0 12.33 12.33 12.33 12.33 0 12.1897
INQ.TO Inscape Corporation 20210712 0 1.1 1.1 1.1 1.1 3600 1.1
IPCI.TO Intellipharmaceutics International Inc 20210712 0 0.21 0.21 0.21 0.21 500 0.21
IPCO.TO International Petroleum Corporation 20210712 0 6.04 6.04 5.94 5.97 47000 5.97 down down correct
IPL.TO Inter Pipeline Ltd 20210712 0 20.08 20.33 20.06 20.23 1111284 20.1496 up down incorrect
IPO.TO InPlay Oil Corp 20210712 0 1.42 1.42 1.36 1.42 116000 1.42
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210712 0 30.56 30.56 30.56 30.56 0 30.56
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210712 0 32.74 32.8 32.74 32.8 1500 32.3389 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20210712 0 11.05 11.05 11.05 11.05 0 11.05
ISV.TO Information Services Corporation 20210712 0 29.26 29.72 29.26 29.72 1700 29.2343 up up correct
ITE.TO I3 Energy PLC 20210712 0 0.215 0.215 0.19 0.1975 971310 0.193 down down correct
ITH.TO International Tower Hill Mines Ltd 20210712 0 1.29 1.3 1.27 1.29 9100 1.29
ITP.TO Intertape Polymer Group Inc 20210712 0 27.75 27.81 27.45 27.5 203933 27.0636 down down correct
IVN.TO Ivanhoe Mines Ltd 20210712 0 9.15 9.35 9.14 9.33 912600 9.33 up up correct
IVQ.TO Invesque Inc 20210712 0 3.54 3.57 3.53 3.53 19139 3.53 down down correct
JAG.TO Jaguar Mining Inc 20210712 0 5.28 5.35 5.19 5.19 65416 5.099 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210712 0 25.88 25.88 25.88 25.88 0 25.88
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210712 0 26.76 26.76 26.76 26.76 100 26.76
JFS-UN.TO JFT Strategies Fund 20210712 0 20.9 21.33 20.9 21.1 2000 21.1 up up correct
JOSE.TO Josemaria Resources Inc 20210712 0 0.88 0.92 0.88 0.91 56900 0.91 up up correct
JOY.TO Journey Energy Inc 20210712 0 1.55 1.55 1.39 1.47 21900 1.47 down down correct
JWEL.TO Jamieson Wellness Inc 20210712 0 34.2 34.35 33.81 34.04 70800 33.7659 down down correct
K.TO Kinross Gold Corporation 20210712 0 7.83 7.85 7.7 7.7 2623617 7.6229 down down correct
KBL.TO K-Bro Linen Inc 20210712 0 43.1 44.36 43.1 44.01 1200 43.452 up down incorrect
KEG-UN.TO The Keg Royalties Income Fund 20210712 0 14.4 14.61 14.4 14.51 900 13.9423 up up correct
KEI.TO Kolibri Global Energy Inc 20210712 0 0.11 0.11 0.1 0.1 39200 0.1 down down correct
KEL.TO Kelt Exploration Ltd 20210712 0 3.23 3.33 3.23 3.31 363100 3.31 up up correct
KEY.TO Keyera Corp 20210712 0 32.95 33.41 32.88 33.24 238251 32.2106 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210712 0 27 27.06 27 27.02 900 27.02 up up correct
KILO.TO Purpose Gold Bullion Fund 20210712 0 27.38 27.38 27.38 27.38 200 27.38
KITS.TO Kits Eyecare Ltd 20210712 0 6.84 6.84 6.57 6.61 46500 6.61 down down correct
KL.TO Kirkland Lake Gold Ltd 20210712 0 48.97 50.16 48.86 49.43 729600 48.9922 up up correct
KLS.TO Kelso Technologies Inc 20210712 0 0.83 0.83 0.83 0.83 1400 0.83
KML-PA.TO Kinder Morgan Canada Limited 20210712 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210712 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210712 0 21 21.19 20.86 21.09 100636 20.7622 up up correct
KNT.TO K92 Mining Inc 20210712 0 8.96 9.08 8.83 8.86 363300 8.86 down up incorrect
KOR.TO Corvus Gold Inc 20210712 0 3.31 3.31 3.2 3.25 65200 3.25 down down correct
KPT.TO KP Tissue Inc 20210712 0 10.31 10.36 10.3 10.31 6200 9.9618
KRN.TO Karnalyte Resources Inc 20210712 0 0.18 0.18 0.18 0.18 2500 0.18
KRR.TO Karora Resources Inc 20210712 0 3.77 3.8 3.71 3.73 232700 3.73 down up incorrect
KXS.TO Kinaxis Inc 20210712 0 168.19 168.22 162.83 162.91 52700 162.91 down down correct
L-PB.TO Loblaw Companies Limited 20210712 0 26.2 26.25 26.2 26.25 202 25.5857 up down incorrect
L.TO Loblaw Companies Limited 20210712 0 78.5 78.94 78.07 78.34 188172 77.7332 down down correct
LABS.TO MediPharm Labs Corp 20210712 0 0.44 0.458 0.435 0.455 261900 0.455 up up correct
LAC.TO Lithium Americas Corp 20210712 0 17.93 19.92 17.65 19.81 1092700 19.81 up down incorrect
LAM.TO Laramide Resources Ltd 20210712 0 0.5 0.5 0.48 0.49 17600 0.49 down down correct
LAS-A.TO Lassonde Industries Inc 20210712 0 175 175 173 174.71 2216 172.8166 down down correct
LB-PH.TO LB-PH 20210712 0 22.42 22.9 22.42 22.9 6900 22.3844 up down incorrect
LB.TO Laurentian Bank of Canada 20210712 0 42.88 43.3 42.55 43.28 56864 42.4008 up up correct
LBS-PA.TO LBS-PA 20210712 0 10.32 10.32 10.28 10.28 1100 10.0121 down down correct
LBS.TO Life & Banc Split Corp 20210712 0 9.63 9.63 9.55 9.58 45000 9.0133 down down correct
LCS-PA.TO LCS-PA 20210712 0 10.32 10.32 10.32 10.32 600 10.0128
LCS.TO Brompton Lifeco Split Corp 20210712 0 6.31 6.35 6.31 6.32 6500 5.9081 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210712 0 22.43 22.43 22.43 22.43 0 21.8204
LEAD.TO Evolve Future Leadership Hedged 20210712 0 23.6 23.6 23.47 23.47 300 22.8525 down down correct
LEV.TO Lion Electric Corp 20210712 0 22 22.15 20.93 21.15 241500 21.15 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210712 0 10.33 10.45 10.33 10.33 6821 10.0094
LFE.TO Canadian Life Companies Split Corp 20210712 0 3.39 3.53 3.39 3.49 6300 3.4454 up up correct
LGD.TO Liberty Gold Corp 20210712 0 1.49 1.49 1.42 1.44 244900 1.44 down up incorrect
LGO.TO Largo Resources Ltd 20210712 0 19.3 20.94 19.26 20.46 112300 20.46 up up correct
LGT-A.TO Logistec Corporation 20210712 0 42 42 42 42 0 41.9022
LIF.TO Labrador Iron Ore Royalty Corporation 20210712 0 47.71 47.71 47.15 47.61 83441 43.8086 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210712 0 24.69 24.69 24.69 24.69 2200 24.69
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210712 0 22.82 22.82 22.82 22.82 0 22.82
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210712 0 23.07 23.12 23.04 23.06 3400 23.06 down down correct
LMNL.TO Liminal BioSciences Inc 20210712 0 3.92 3.96 3.78 3.81 106648 3.81 down up incorrect
LN.TO Loncor Gold Inc 20210712 0 0.69 0.7 0.68 0.69 28700 0.69
LNF.TO Leon's Furniture Limited 20210712 0 22.3 22.3 22.13 22.3 5090 20.8152
LNR.TO Linamar Corporation 20210712 0 74.51 75.6 74.485 75.46 58380 75.0947 up up correct
LOCL.TO Freshlocal Solutions Inc 20210712 0 2.55 2.7 2.55 2.55 154700 2.55
LONG.TO CI Global Longevity Economy Fund Series ETF 20210712 0 26.99 26.99 26.99 26.99 0 26.99
LPEN.TO Loop Energy Inc 20210712 0 6.65 6.65 6.33 6.49 4200 6.49 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210712 0 11.35 11.35 11.32 11.32 1232 11.32 down down correct
LSPD.TO Lightspeed POS Inc 20210712 0 106.91 107.3 104.05 104.91 300100 104.91 down down correct
LSPK.TO LifeSpeak Inc 20210712 0 8.74 8.74 8.28 8.41 104600 8.41 down down correct
LUC.TO Lucara Diamond Corp 20210712 0 0.76 0.76 0.74 0.75 25400 0.75 down down correct
LUG.TO Lundin Gold Inc 20210712 0 10.27 10.27 10.12 10.17 195100 10.17 down up incorrect
LUN.TO Lundin Mining Corporation 20210712 0 11.52 11.91 11.47 11.77 2980100 11.4568 up down incorrect
LWRK.TO LifeWorks Inc 20210712 0 34.11 34.38 33.99 34.31 41000 33.8759 up up correct
LXR.TO LXRandCo Inc 20210712 0 0.13 0.13 0.115 0.115 110100 0.115 down down correct
LYD.TO Lydian International Limited 20210712 0 314 320 314 320 19 320 up up correct
MAG.TO MAG Silver Corp 20210712 0 26 26.24 25.54 25.61 107900 25.61 down down correct
MAGT.TO Magnet Forensics Inc 20210712 0 27.5 27.5 26.71 27.25 5300 27.25 down up incorrect
MAL.TO Magellan Aerospace Corporation 20210712 0 10.55 10.55 10.42 10.46 4876 10.2469 down down correct
MARI.TO Marimaca Copper Corp 20210712 0 3.96 4 3.94 4 9600 4 up down incorrect
MAV.TO MAV Beauty Brands Inc 20210712 0 4.17 4.36 3.8 3.97 46300 3.97 down down correct
MAW.TO Mawson Gold Limited 20210712 0 0.24 0.24 0.23 0.24 12700 0.24
MAXR.TO Maxar Technologies Inc 20210712 0 45.07 45.14 42.49 43.81 121000 43.81 down up incorrect
MBA.TO CIBT Education Group Inc 20210712 0 0.76 0.76 0.73 0.73 13500 0.73 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20210712 0 22.59 22.59 22.59 22.59 100 22.59
MBCN.TO MindBeacon Holdings Inc 20210712 0 4.5 4.52 4.36 4.38 14300 4.38 down down correct
MBN.TO MBN Corporation 20210712 0 7.83 7.83 7.75 7.82 11900 7.6581 down down correct
MBX.TO Microbix Biosystems Inc 20210712 0 0.54 0.54 0.49 0.5 797100 0.5 down down correct
MCB.TO McCoy Global Inc 20210712 0 0.71 0.71 0.7 0.7 8500 0.7 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210712 0 31.01 31.01 31.01 31.01 0 30.8343
MCON.TO Mackenzie Conservative Allocation ETF 20210712 0 21.44 21.44 21.44 21.44 0 21.44
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210712 0 20.24 20.24 20.24 20.24 1700 20.051
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210712 0 35.54 35.54 35.54 35.54 300 35.293
MDC-UN.TO Digital Consumer Dividend Fund 20210712 0 13.12 13.12 13.12 13.12 500 12.921
MDF.TO mdf commerce inc 20210712 0 10.44 10.62 10.43 10.57 11400 10.57 up up correct
MDI.TO Major Drilling Group International Inc 20210712 0 7.94 8.33 7.94 8.22 393587 8.22 up up correct
MDNA.TO Medicenna Therapeutics Corp 20210712 0 3.65 3.65 3.5 3.53 30500 3.53 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20210712 0 7.5 7.7 7.35 7.35 24700 7.35 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20210712 0 12.95 12.95 12.95 12.95 500 12.8827
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210712 0 21.04 21.04 21.04 21.04 0 21.04
ME.TO Moneta Porcupine Mines Inc 20210712 0 0.345 0.345 0.34 0.34 15250 2.04 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210712 0 28.42 28.42 28.22 28.35 6600 27.9846 down down correct
MEG.TO MEG Energy Corp 20210712 0 8.58 8.79 8.46 8.71 1285000 8.71 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210712 0 30.64 30.64 30.64 30.64 0 30.64
MEQ.TO Mainstreet Equity Corp 20210712 0 106.16 106.16 106.16 106.16 100 106.16
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210712 0 25.58 25.6 25.58 25.6 5700 25.1366 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20210712 0 25.25 25.25 25.11 25.12 1300 24.5484 down down correct
MFC-PC.TO Manulife Financial Corporation 20210712 0 25.08 25.1 24.95 25 3854 24.4446 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20210712 0 17.4 17.48 17.36 17.48 3400 17.2019 up up correct
MFC-PG.TO MFC-PG 20210712 0 25 25 24.95 25 12800 24.5225
MFC-PH.TO Manulife Financial Corporation 20210712 0 25.35 25.35 25.285 25.33 2000 24.7962 down down correct
MFC-PI.TO MFC-PI 20210712 0 24.94 24.94 24.885 24.905 2950 24.3738 down down correct
MFC-PJ.TO Manulife Financial Corporation 20210712 0 25.02 25.02 25 25.01 900 24.4318 down down correct
MFC-PK.TO Manulife Financial Corporation 20210712 0 23.83 23.83 23.82 23.82 1800 23.2864 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20210712 0 23 23 22.95 22.95 1600 22.4964 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210712 0 23.47 23.47 23.32 23.32 1825 22.8653 down up incorrect
MFC-PN.TO Manulife Financial Corporation 20210712 0 23.23 23.23 23.115 23.115 4200 22.6781 down down correct
MFC-PP.TO MFC-PP 20210712 0 16.6 16.6 16.6 16.6 300 16.3229
MFC-PQ.TO MFC-PQ 20210712 0 25 25 24.83 24.83 7431 24.2556 down down correct
MFC-PR.TO Manulife Financial Corporation 20210712 0 25.51 25.51 25.35 25.39 10300 24.7923 down down correct
MFC.TO Manulife Financial Corporation 20210712 0 24.25 24.33 23.94 24.22 4319847 23.6232 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210712 0 6.838 6.838 6.838 6.838 0 6.838
MFC650.TO Mackenzie Canadian Growth Fund - A 20210712 0 43.665 43.665 43.665 43.665 0 43.665
MFI.TO Maple Leaf Foods Inc 20210712 0 25.1 25.18 24.75 24.88 371423 24.5594 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20210712 0 19.25 19.25 19.24 19.25 34400 18.8947
MG.TO Magna International Inc 20210712 0 112.29 113.4 111.77 112.5 321044 111.3557 up up correct
MGA.TO Mega Uranium Ltd 20210712 0 0.23 0.23 0.22 0.23 133500 0.23
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210712 0 19.55 19.55 19.55 19.55 0 19.55
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210712 0 19.82 19.83 19.74 19.74 9000 19.4119 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210712 0 23.76 23.76 23.72 23.72 400 23.4849 down up incorrect
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210712 0 17.8 17.93 17.74 17.93 4300 17.6838 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210712 0 24.26 24.74 24.26 24.66 22000 24.4113 up down incorrect
MIN.TO Excelsior Mining Corp 20210712 0 0.54 0.545 0.48 0.495 1067900 0.495 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210712 0 28.38 28.38 28.38 28.38 0 28.2302
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210712 0 30.53 30.53 30.51 30.51 1200 30.1247 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210712 0 31.54 31.54 31.54 31.54 0 31.1928
MIVG.TO Mackenzie Ivy Global Equity ETF 20210712 0 27.7 27.7 27.7 27.7 0 27.5335
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210712 0 21.53 21.53 21.5 21.5 3900 21.2635 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210712 0 29.54 29.54 29.38 29.38 3000 29.1972 down up incorrect
MKP.TO MCAN Mortgage Corporation 20210712 0 17.34 17.35 17.18 17.29 3400 16.6456 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210712 0 2.33 2.33 2.3 2.31 10700 2.2476 down down correct
MMX.TO Maverix Metals Inc 20210712 0 6.6 6.71 6.58 6.65 37844 6.6221 up up correct
MND.TO Mandalay Resources Corporation 20210712 0 3.14 3.14 3.04 3.13 16600 3.13 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210712 0 19.15 19.35 19.15 19.27 1500 19.27 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210712 0 23.66 23.66 23.33 23.57 11800 23.57 down down correct
MOGO.TO Mogo Inc 20210712 0 8.38 8.41 8.14 8.28 189100 8.28 down down correct
MOZ.TO Marathon Gold Corporation 20210712 0 3.15 3.24 3.14 3.17 356100 3.17 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210712 0 5.78 5.78 5.78 5.78 100 5.78
MPC.TO Madison Pacific Properties Inc 20210712 0 6.23 6.23 6.23 6.23 400 6.1805
MPCF.TO Mackenzie Portfolio Completion ETF 20210712 0 19.88 19.88 19.88 19.88 0 19.5988
MPCT-UN.TO Dream Impact Trust 20210712 0 6.55 6.64 6.55 6.58 40300 6.3783 up up correct
MPVD.TO Mountain Province Diamonds Inc 20210712 0 0.49 0.49 0.47 0.47 44100 0.47 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20210712 0 7 7.15 7 7 2807 6.761
MRC.TO Morguard Corporation 20210712 0 149.44 149.44 147.5 148.71 6444 148.3736 down up incorrect
MRD.TO Melcor Developments Ltd 20210712 0 13.51 13.53 13.5 13.5 2058 13.26 down down correct
MRE.TO Martinrea International Inc 20210712 0 12.89 12.89 12.41 12.6 365546 12.4926 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210712 0 17.79 18.09 17.77 18.05 19765 17.7009 up down incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20210712 0 6.55 6.75 6.55 6.7 34852 6.5438 up down incorrect
MRU.TO Metro Inc 20210712 0 60.64 61.14 60.4 60.85 390328 60.3685 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210712 0 1.27 1.27 1.27 1.27 400 1.27
MSV.TO Minco Silver Corporation 20210712 0 0.47 0.48 0.47 0.47 9500 0.47
MTL.TO Mullen Group Ltd 20210712 0 13.02 13.075 12.84 12.98 212051 12.7383 down down correct
MTY.TO MTY Food Group Inc 20210712 0 63.38 68.7 63.38 68.17 423065 67.7745 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210712 0 20.62 20.66 20.62 20.65 12600 20.2995 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210712 0 41.86 41.86 41.86 41.86 0 41.86
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210712 0 42.08 42.08 42.08 42.08 0 41.9164
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210712 0 40.04 40.05 40.04 40.05 200 40.05 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210712 0 40.35 40.35 40.35 40.35 700 40.1953
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210712 0 36.72 36.72 36.43 36.43 3300 36.2708 down up incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210712 0 32.31 32.31 32.3 32.3 7300 32.3 down down correct
MUX.TO McEwen Mining Inc 20210712 0 1.6 1.63 1.53 1.54 317100 1.54 down up incorrect
MVP.TO MediaValet Inc 20210712 0 2.35 2.35 2 2.34 81900 2.34 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210712 0 30.26 30.26 30.1 30.11 8100 29.945 down down correct
MX.TO Methanex Corporation 20210712 0 41.98 42.46 41.55 42.34 115382 42.0699 up up correct
MXG.TO Maxim Power Corp 20210712 0 2.76 2.76 2.76 2.76 900 2.76
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210712 0 24.4 24.4 24.37 24.38 2300 24.1642 down down correct
NA-PC.TO National Bank of Canada 20210712 0 25.6 25.72 25.6 25.65 1100 25.3773 up down incorrect
NA-PE.TO National Bank of Canada 20210712 0 24.95 24.95 24.85 24.85 3290 24.571 down up incorrect
NA-PG.TO National Bank of Canada 20210712 0 25.16 25.16 25.15 25.15 280 24.849 down down correct
NA-PS.TO National Bank of Canada 20210712 0 24.16 24.17 24.15 24.15 2450 23.9072 down down correct
NA-PW.TO NA-PW 20210712 0 23.65 23.71 23.65 23.65 628 23.42
NA.TO National Bank of Canada 20210712 0 93.2 94.36 93.09 94.28 1096911 92.7451 up up correct
NALT.TO NBI Liquid Alternatives ETF 20210712 0 24.26 24.34 24.26 24.34 4800 23 up up correct
NANO.TO Nano One Materials Corp 20210712 0 4.35 4.61 4.35 4.56 88500 4.56 up down incorrect
NB.TO NioCorp Developments Ltd 20210712 0 1.35 1.35 1.3 1.34 36100 1.34 down up incorrect
NCF.TO Northcliff Resources Ltd 20210712 0 0.055 0.055 0.055 0.055 10000 0.055
NCM.TO Newcrest Mining Ltd 20210712 0 25.18 25.18 25.18 25.18 0 25.18
NCP.TO Nickel Creek Platinum Corp 20210712 0 0.1 0.1 0.09 0.09 67100 0.09 down up incorrect
NCU.TO Nevada Copper Corp 20210712 0 0.205 0.215 0.2 0.2 314872 2 down up incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20210712 0 27.63 27.63 27.63 27.63 100 27.63
NDM.TO Northern Dynasty Minerals Ltd 20210712 0 0.58 0.58 0.55 0.57 358700 0.57 down down correct
NEO.TO Neo Performance Materials Inc 20210712 0 16.15 16.73 15.87 16.56 68800 16.3825 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210712 0 1.39 1.46 1.38 1.43 103600 1.43 up up correct
NEXA.TO Nexa Resources S.A 20210712 0 10.59 10.59 10.59 10.59 600 10.59
NEXT.TO NextSource Materials Inc 20210712 0 2.87 2.9 2.55 2.77 158200 2.77 down up incorrect
NFAM.TO NBI Canadian Family ETF 20210712 0 33.4895 33.4895 33.4895 33.4895 0 32.1891
NFI.TO NFI Group Inc 20210712 0 28.49 29.38 28.14 29.28 279000 28.7156 up up correct
NG.TO NovaGold Resources Inc 20210712 0 10.45 10.48 10.2 10.24 92500 10.24 down down correct
NGD.TO New Gold Inc 20210712 0 2.17 2.21 2.11 2.11 1561000 2.11 down down correct
NGPE.TO NBI Global Private Equity ETF 20210712 0 39.03 39.08 39.03 39.08 1643 39.08 up down incorrect
NGT.TO Newmont Corporation 20210712 0 79.49 79.84 78.48 78.71 148441 77.5209 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210712 0 15.71 15.71 15.56 15.58 4100 14.9787 down up incorrect
NHK.TO Nighthawk Gold Corp 20210712 0 1.06 1.06 1.04 1.04 34100 1.04 down down correct
NHYB.TO NBI High Yield Bond ETF 20210712 0 25.14 25.14 24.95 24.96 610 24.96 down down correct
NINT.TO NBI Active International Equity ETF 20210712 0 25.77 25.77 25.77 25.77 0 25.77
NOA.TO North American Construction Group Ltd 20210712 0 18.38 18.52 18.07 18.15 25900 18.0695 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210712 0 35.37 35.37 35.37 35.37 0 35.37
NOVC.TO Nova Cannabis Inc 20210712 0 2.77 2.86 2.74 2.8 5164 2.8 up up correct
NPF-U.TO NextPoint Financial Inc 20210712 0 11.09 11.09 10.52 10.52 1205 10.52 down down correct
NPI-PA.TO NPI-PA 20210712 0 19.5 19.55 19.5 19.5 2600 19.2994
NPI-PB.TO NPI-PB 20210712 0 19.13 19.13 18.84 18.84 1400 18.6496 down down correct
NPI-PC.TO Northland Power Inc PREF SER 20210712 0 25.25 25.4 25.13 25.4 38486 25.0769 up up correct
NPI.TO Northland Power Inc 20210712 0 43 43 42.56 42.71 737672 42.079 down down correct
NPK.TO Verde Agritech Plc 20210712 0 0.91 0.99 0.91 0.97 4200 0.97 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210712 0 24.539 24.5694 24.539 24.5694 3060 24.1311 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210712 0 19.37 19.4 19.37 19.4 1200 18.8405 up up correct
NRI.TO Nuvo Pharmaceuticals Inc 20210712 0 34.295 34.295 33.955 33.955 0 33.955 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210712 0 24.95 24.95 24.95 24.95 0 24.95
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210712 0 24.62 24.62 24.62 24.62 0 24.2103
NSCE.TO NBI Sustainable Canadian Equity ETF 20210712 0 31.4874 31.4874 31.4874 31.4874 100 31.2517
NSGE.TO NBI Sustainable Global Equity ETF 20210712 0 37.54 37.54 37.54 37.54 0 37.54
NSR.TO Nomad Royalty Company Ltd 20210712 0 9.5 9.51 9.12 9.12 33530 9.0159 down down correct
NTR.TO Nutrien Ltd 20210712 0 76 77.02 75.69 76.49 721800 75.4995 up up correct
NUAG.TO New Pacific Metals Corp 20210712 0 5.55 5.6 5.37 5.42 47900 5.42 down up incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20210712 0 26.22 26.22 26.22 26.22 495 26.22
NUSA.TO NBI Active U.S. Equity ETF 20210712 0 31.5461 31.5461 31.5461 31.5461 0 31.4756
NVA.TO NuVista Energy Ltd 20210712 0 3.92 3.96 3.83 3.9 484900 3.9 down up incorrect
NVCN.TO Neovasc Inc 20210712 0 1.06 1.12 1.06 1.1 26800 1.1 up up correct
NVEI-U.TO Nuvei Corporation 20210712 0 82.39 83.57 82.35 83.27 4584 83.27 up up correct
NVEI.TO Nuvei Corporation 20210712 0 104.38 104.38 102.6 103.96 76300 103.96 down up incorrect
NVO.TO Novo Resources Corp 20210712 0 2.15 2.15 2.08 2.09 177600 2.09 down down correct
NWC.TO The North West Company Inc 20210712 0 36.22 36.25 35.81 35.85 60075 35.0856 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210712 0 13 13.07 12.99 13 378722 12.6142
NXE.TO NexGen Energy Ltd 20210712 0 5.05 5.46 5.01 5.05 1423100 5.05
NXF-B.TO CI Energy Giants Covered Call ETF 20210712 0 5.36 5.36 5.36 5.36 900 5.36
NXF.TO CI Energy Giants Covered Call ETF 20210712 0 4.69 4.72 4.65 4.71 15000 4.4824 up down incorrect
NXJ.TO NexJ Systems Inc 20210712 0 0.59 0.59 0.59 0.59 0 0.59
NXR-UN.TO Nexus Real Estate Investment Trust 20210712 0 10.48 10.99 10.42 10.95 157400 10.6708 up up correct
NXTG.TO First Trust Indxx NextG ETF 20210712 0 8.67 8.67 8.67 8.67 0 8.67
NZC.TO NorZinc Ltd 20210712 0 0.07 0.07 0.07 0.07 10000 0.07
OBE.TO Obsidian Energy Ltd 20210712 0 4.51 4.61 4.42 4.43 275500 4.43 down up incorrect
OGC.TO OceanaGold Corporation 20210712 0 2.35 2.37 2.23 2.24 694300 2.24 down down correct
OGD.TO Orbit Garant Drilling Inc 20210712 0 1.1 1.13 1.1 1.13 2100 1.13 up up correct
OGI.TO OrganiGram Holdings Inc 20210712 0 3.29 3.37 3.21 3.28 760900 3.28 down up incorrect
OLA.TO Orla Mining Ltd 20210712 0 4.95 4.97 4.73 4.74 176300 4.74 down up incorrect
OLY.TO Olympia Financial Group Inc 20210712 0 47.5 47.5 47.5 47.5 0 46.1432
OMI.TO Orosur Mining Inc 20210712 0 0.335 0.335 0.335 0.335 1600 0.335
ONC.TO Oncolytics Biotech Inc 20210712 0 3.21 3.26 3.13 3.2 66700 3.2 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20210712 0 51.43 51.43 51.43 51.43 0 50.8147
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210712 0 20.92 20.92 20.92 20.92 100 20.7295
ONEQ.TO ONE Global Equity ETF 20210712 0 32.67 32.67 32.67 32.67 0 32.4951
ONEX.TO Onex Corporation 20210712 0 90 90.66 89.62 90.54 84211 90.4366 up down incorrect
OPS.TO Opsens Inc 20210712 0 2.19 2.28 2.15 2.27 54500 2.27 up up correct
OPT.TO Optiva Inc 20210712 0 26.59 26.62 26 26 900 26 down down correct
OR.TO Osisko Gold Royalties Ltd 20210712 0 16.68 16.89 16.51 16.73 307708 16.6052 up up correct
ORA.TO Aura Minerals Inc 20210712 0 16.59 16.59 15.6 15.6 46533 14.9623 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210712 0 21.14 21.14 21.14 21.14 0 21.14
OREA.TO Orea Mining Corp 20210712 0 0.095 0.1 0.095 0.1 9457 0.1 up down incorrect
ORL.TO Orocobre Limited 20210712 0 6.2 6.38 6.2 6.38 23700 6.38 up up correct
ORV.TO Orvana Minerals Corp 20210712 0 0.46 0.46 0.45 0.45 115400 0.45 down up incorrect
OSK.TO Osisko Mining Inc 20210712 0 3.2 3.22 3.13 3.15 379500 3.15 down down correct
OSP-PA.TO Brompton Oil Split Corp 20210712 0 8.84 8.84 8.84 8.84 0 8.5174
OSP.TO Brompton Oil Split Corp 20210712 0 1.68 1.7 1.6 1.7 1600 1.7 up up correct
OTEX.TO Open Text Corporation 20210712 0 64.42 64.51 63.45 63.48 444500 62.9248 down down correct
OVV.TO Ovintiv Inc 20210712 0 37.57 38.37 37.07 37.96 197123 37.96 up down incorrect
PAAS.TO Pan American Silver Corp 20210712 0 35.22 35.66 34.77 34.8 267492 34.5282 down down correct
PAT.TO Patriot One Technologies Inc 20210712 0 0.495 0.5 0.48 0.49 64100 0.49 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210712 0 19.77 19.77 19.77 19.77 100 19.0705
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210712 0 18.5 18.5 18.5 18.5 0 18.5
PBH.TO Premium Brands Holdings Corporation 20210712 0 125.81 126.23 125.25 125.5 16800 124.2776 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210712 0 50.17 50.17 50.17 50.17 200 50.17
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210712 0 45.62 45.67 45.62 45.67 11000 45.67 up up correct
PBL.TO Pollard Banknote Limited 20210712 0 51.21 52 51.21 51.56 10500 51.465 up down incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210712 0 15.8147 16.2726 15.8147 16.2726 11550 16.0002 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20210712 0 20.2 20.2 20.2 20.2 1800 19.8335
PD.TO Precision Drilling Corporation 20210712 0 51.57 52.25 50.24 52.03 76400 52.03 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210712 0 30.41 30.59 30.41 30.58 5200 30.0265 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210712 0 31 31 31 31 200 31
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210712 0 11 11 11 11 2100 10.6925
PDV-PA.TO PDV-PA 20210712 0 10.5 10.5 10.5 10.5 0 10.2074
PDV.TO Prime Dividend Corp 20210712 0 7.25 7.45 7.02 7.45 4700 7.0943 up up correct
PEA.TO Pieridae Energy Limited 20210712 0 0.36 0.41 0.36 0.4 312100 0.4 up up correct
PET.TO Pet Valu Holdings Ltd 20210712 0 26.27 27.42 26.27 26.83 68800 26.83 up up correct
PEY.TO Peyto Exploration & Development Corp 20210712 0 7.64 7.7 7.48 7.58 673000 7.4995 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210712 0 14.81 14.81 14.7 14.8 930 14.8 down up incorrect
PFB.TO PFB Corporation 20210712 0 21.49 21.99 21.49 21.89 4700 19.2695 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210712 0 19.92 19.95 19.92 19.94 1600 19.5433 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210712 0 10.6 10.6 10.58 10.6 11955 10.6
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210712 0 19.76 19.76 19.76 19.76 500 19.728
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210712 0 14.12 14.12 14.04 14.11 1000 14.11 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210712 0 12.33 12.33 12.33 12.33 458 12.33
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210712 0 11.76 11.76 11.76 11.76 0 11.76
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210712 0 9.69 9.69 9.6 9.63 27900 9.2116 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210712 0 29.25 29.25 29.25 29.25 0 29.25
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210712 0 30.11 30.11 30.11 30.11 0 30.11
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210712 0 18.59 18.59 18.59 18.59 0 18.59
PHX.TO PHX Energy Services Corp 20210712 0 4.17 4.27 4.17 4.2 7697 4.1076 up up correct
PHYS-U.TO PHYS-U 20210712 0 14.21 14.21 14.21 14.21 150 14.21
PHYS.TO Sprott Physical Gold Trust 20210712 0 17.76 17.79 17.68 17.77 45000 17.77 up up correct
PIC-A.TO Premium Income Corporation 20210712 0 7.38 7.48 7.38 7.43 29508 6.9863 up up correct
PIC-PA.TO PIC-PA 20210712 0 15.09 15.13 15.08 15.1 2450 14.6769 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210712 0 21.23 21.25 21.23 21.25 300 21.25 up up correct
PIF.TO Polaris Infrastructure Inc 20210712 0 19.02 19.35 19.02 19.16 35700 18.7673 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20210712 0 21.47 21.54 21.47 21.5 1300 21.5 up down incorrect
PINV.TO Purpose Global Innovators Fund ETF 20210712 0 31.38 31.38 31.35 31.35 900 31.35 down down correct
PIPE.TO Pipestone Energy Corp 20210712 0 2.1 2.17 2.1 2.1 125600 2.1
PKI.TO Parkland Corporation 20210712 0 39.39 39.9 39.17 39.8 349728 39.1183 up up correct
PLC.TO Park Lawn Corporation 20210712 0 32.7 33.03 32.46 33.03 30000 32.8283 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210712 0 20.19 20.19 20.19 20.19 0 20.19
PLV.TO Invesco Low Volatility Portfolio ETF 20210712 0 23.11 23.11 23.11 23.11 300 22.7591
PLZ-UN.TO Plaza Retail REIT 20210712 0 4.54 4.65 4.54 4.63 54054 4.4923 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210712 0 8.06 8.06 8.06 8.06 0 7.8546
PME.TO Sentry Select Primary Metals Corp 20210712 0 2.85 2.87 2.83 2.86 1200 2.7694 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210712 0 21.13 21.13 21.13 21.13 0 21.13
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210712 0 20.14 20.14 20.11 20.12 106658 20.0708 down up incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210712 0 20.47 20.51 20.46 20.51 1000 20.51 up up correct
PMN.TO ProMIS Neurosciences Inc 20210712 0 0.21 0.21 0.21 0.21 141600 0.21
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210712 0 19.75 19.75 19.75 19.75 2400 19.606
PMT.TO Perpetual Energy Inc 20210712 0 0.325 0.34 0.325 0.34 19885 0.34 up up correct
PNC-A.TO Postmedia Network Canada Corp 20210712 0 2.2 2.2 2.2 2.2 0 2.2
PNC-B.TO Postmedia Network Canada Corp 20210712 0 2.18 2.18 2.18 2.18 0 2.18
PNE.TO Pine Cliff Energy Ltd 20210712 0 0.39 0.39 0.39 0.39 186800 0.39
PNP.TO Pinetree Capital Ltd 20210712 0 3.9 3.9 3.9 3.9 400 3.9
POM.TO PolyMet Mining Corp 20210712 0 4.89 4.92 4.77 4.86 3500 4.86 down down correct
POU.TO Paramount Resources Ltd 20210712 0 16.89 17.14 16.69 16.73 91442 16.5608 down down correct
POW-PA.TO POW-PA 20210712 0 25.57 25.63 25.55 25.55 3600 24.8658 down down correct
POW-PB.TO POW-PB 20210712 0 25.67 25.67 25.61 25.61 3725 24.9425 down up incorrect
POW-PC.TO Power Corp of Canada 5.80% 20210712 0 25.89 25.89 25.69 25.76 8202 25.0482 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210712 0 25.46 25.46 25.46 25.46 500 24.843
POW-PF.TO POW-PF 20210712 0 47 47 47 47 0 46.6055
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210712 0 25.7 25.7 25.7 25.7 600 25.01
POW.TO Power Corporation of Canada 20210712 0 38.91 39.26 38.78 39.04 2746125 38.1751 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210712 0 21.1 21.15 21.07 21.08 4266 20.4958 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20210712 0 20.4 20.6 20.4 20.45 4315 19.9296 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20210712 0 22.185 22.75 22.185 22.57 7200 22.0283 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210712 0 25.5 25.5 25.31 25.37 5450 25.37 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20210712 0 25.45 25.55 25.45 25.55 1210 25.55 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210712 0 25.72 25.72 25.61 25.65 4600 25.65 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20210712 0 21.62 21.88 21.62 21.88 1135 21.3629 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210712 0 25.47 26.03 25.4 25.9 21081 25.3554 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210712 0 21.53 21.6 21.39 21.39 400 20.8571 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20210712 0 23.69 24 23.69 23.8 14850 23.193 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20210712 0 25.79 26.1 25.79 26.05 24350 25.4551 up up correct
PPL.TO Pembina Pipeline Corporation 20210712 0 39.78 40.26 39.52 40.15 3361603 38.9012 up up correct
PPR.TO Prairie Provident Resources Inc 20210712 0 0.085 0.085 0.085 0.085 69100 0.085
PPTA.TO Midas Gold Corp. 20210712 0 8.3 8.31 7.88 8.07 47300 8.07 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210712 0 10.09 10.11 10.09 10.11 1100 9.9169 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210712 0 22.46 22.56 22.46 22.56 3100 22.56 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210712 0 25.63 25.63 25.62 25.62 200 25.0508 down up incorrect
PRM-PA.TO Big Pharma Split Corp 20210712 0 10.46 10.46 10.46 10.46 400 10.2141
PRM.TO Big Pharma Split Corp 20210712 0 14.6 14.64 14.6 14.64 12900 14.02 up up correct
PRMW.TO Primo Water Corporation 20210712 0 20.34 20.57 20.31 20.47 61113 20.3317 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210712 0 21.05 21.05 21.05 21.05 100 20.7273
PRQ.TO Petrus Resources Ltd 20210712 0 0.75 0.75 0.75 0.75 0 0.75
PRU.TO Perseus Mining Limited 20210712 0 1.43 1.43 1.39 1.4 1400 1.4 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20210712 0 7.02 7.02 6.92 7.01 11337 6.8607 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210712 0 50.01 50.015 50 50.01 37157 49.8644
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210712 0 18.25 18.28 18.25 18.28 1900 18.0093 up up correct
PSD.TO Pulse Seismic Inc 20210712 0 1.95 2.05 1.95 2.01 14047 1.9998 up up correct
PSI.TO Pason Systems Inc 20210712 0 8.3 8.44 8.26 8.35 118571 8.2588 up up correct
PSK.TO PrairieSky Royalty Ltd 20210712 0 14.58 14.8 14.43 14.62 212100 14.4302 up up correct
PSLV-U.TO PSLV-U 20210712 0 9.26 9.26 9.26 9.26 580 9.26
PSLV.TO Sprott Physical Silver Trust 20210712 0 11.55 11.55 11.44 11.5 75600 11.5 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210712 0 100.01 100.01 100.01 100.01 1100 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20210712 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210712 0 30.79 30.79 30.79 30.79 0 29.7048
PTB.TO Invesco Tactical Bond ETF 20210712 0 0.715 0.715 0.715 0.715 100 0.715
PTI-UN.TO PIMCO Tactical Income Fund 20210712 0 10.7 10.7 10.65 10.7 14600 9.4864
PTM.TO Platinum Group Metals Ltd 20210712 0 4.02 4.05 3.84 3.88 66600 3.88 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20210712 0 10 10.25 10 10.24 45000 9.8281 up up correct
PTS.TO Points International Ltd 20210712 0 22.68 22.92 22.65 22.7 4200 22.7 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210712 0 29.94 29.94 29.94 29.94 0 29.94
PVG.TO Pretium Resources Inc 20210712 0 11.64 11.71 11.41 11.43 322700 11.43 down down correct
PVS-PF.TO PVS-PF 20210712 0 25.87 25.95 25.87 25.95 500 25.3541 up down incorrect
PVS-PG.TO Partners Value Split Corp 20210712 0 26.12 26.12 26.12 26.12 500 25.5079
PVS-PH.TO Partners Value Split Corp 20210712 0 25.77 25.77 25.77 25.77 0 25.1868
PVS-PI.TO Partners Value Split Corp 20210712 0 26 26 25.85 25.85 4000 25.2633 down down correct
PWF-PA.TO Power Financial Corporation 20210712 0 15.48 15.65 15.11 15.5 7800 15.2802 up up correct
PWF-PE.TO Power Financial Corporation 20210712 0 25.51 25.51 25.51 25.51 300 25.1714
PWF-PF.TO Power Financial Corporation 20210712 0 25.49 25.49 25.4 25.41 800 25.0863 down down correct
PWF-PH.TO PWF-PH 20210712 0 25.73 25.73 25.72 25.72 300 25.362 down down correct
PWF-PI.TO Power Financial Corporation 20210712 0 25.71 25.79 25.71 25.78 2325 25.3081 up up correct
PWF-PK.TO Power Financial Corporation 20210712 0 25.06 25.06 25.06 25.06 200 24.7581
PWF-PL.TO Power Financial Corporation 20210712 0 25.14 25.14 25.14 25.14 100 24.8267
PWF-PO.TO Power Financial Corporation 20210712 0 25.7 25.7 25.67 25.67 2300 25.3107 down down correct
PWF-PP.TO Power Financial Corporation 20210712 0 17.21 17.28 17.21 17.26 9000 17.1418 up up correct
PWF-PQ.TO Power Financial Corporation 20210712 0 17.25 17.25 17.25 17.25 0 17.1367
PWF-PR.TO Power Financial Corporation 20210712 0 25.62 25.62 25.45 25.46 11575 25.1225 down down correct
PWF-PS.TO Power Financial Corporation 20210712 0 25.15 25.28 25.15 25.15 1800 24.8553
PWF-PT.TO Power Financial Corporation 20210712 0 23.85 23.85 23.41 23.41 7100 23.1618 down down correct
PWF-PZ.TO Power Financial Corporation 20210712 0 26.02 26.02 25.76 25.78 2800 25.4688 down down correct
PWF.TO Power Financial Corporation 20210712 0 0.61 0.63 0.605 0.63 76500 0.63 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210712 0 31.69 31.7 31.69 31.7 400 31.2744 up down incorrect
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210712 0 22.72 22.72 22.72 22.72 0 22.72
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210712 0 27.22 27.22 27.22 27.22 0 26.6477
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210712 0 34.7 34.7 34.7 34.7 0 34.4154
PXT.TO Parex Resources Inc 20210712 0 22.09 22.33 21.83 22.17 295400 21.662 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210712 0 52.39 52.39 52.39 52.39 100 52.39
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210712 0 19.22 19.22 19.22 19.22 0 19.22
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210712 0 20.5 20.5 20.5 20.5 0 20.5
PYF.TO Purpose Premium Yield Fund Series ETF 20210712 0 17.66 17.66 17.64 17.64 1000 17.225 down down correct
PYR.TO PyroGenesis Canada Inc. 20210712 0 6.3 6.33 6.07 6.1 236200 6.1 down down correct
PZA.TO Pizza Pizza Royalty Corp 20210712 0 10.99 11.02 10.96 10.97 13900 10.6399 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210712 0 27.56 27.56 27.56 27.56 0 27.3587
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210712 0 23.4 23.4 23.4 23.4 0 23.4
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210712 0 26.99 26.99 26.99 26.99 0 26.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210712 0 32.41 32.41 32.41 32.41 0 31.9884
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210712 0 150.96 151.3 150.96 151.3 3100 150.2516 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210712 0 104.34 104.34 104.34 104.34 0 103.1274
QBR-A.TO Quebecor Inc 20210712 0 33.1 33.12 33.1 33.12 630 32.5079 up up correct
QBR-B.TO Quebecor Inc 20210712 0 33.1 33.49 33.09 33.12 484629 32.5142 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20210712 0 35.12 35.3 33.94 34.13 44063 34.13 down down correct
QBTC.TO Bitcoin Fund Unit 20210712 0 43.65 44.1 42.35 42.59 39400 42.59 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210712 0 16.79 16.79 16.78 16.78 2700 16.78 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210712 0 31.99 31.99 31.99 31.99 0 31.2024
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210712 0 121.8 121.8 121.8 121.8 400 121.8
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210712 0 27.29 27.49 27.29 27.49 5600 27.4664 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210712 0 123.15 123.15 123.15 123.15 100 121.5271
QDX.TO Mackenzie International Equity Index ETF 20210712 0 108.31 108.31 108.31 108.31 100 107.0854
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210712 0 98.22 98.22 98.22 98.22 0 98.22
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210712 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210712 0 96.49 96.49 96.49 96.49 0 96.49
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210712 0 88.8 88.8 88.8 88.8 100 87.1078
QEC.TO Questerre Energy Corporation 20210712 0 0.18 0.18 0.18 0.18 25500 0.18
QEM.TO AGFiQ Emerging Markets Equity ETF 20210712 0 30.14 30.14 30.14 30.14 100 29.3649
QETH-U.TO The Ether Fund 20210712 0 34.03 34.48 32.36 32.55 22321 32.55 down down correct
QETH-UN.TO The Ether Fund 20210712 0 42.5 43.4 40.25 40.41 42500 40.41 down up incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210712 0 94.3 94.3 94.3 94.3 0 91.6531
QIE.TO AGFiQ International Equity ETF 20210712 0 30.9 30.9 30.9 30.9 100 30.1903
QINF.TO Mackenzie Global Infrastructure Index ETF 20210712 0 104.79 104.79 104.79 104.79 0 104.79
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210712 0 32.85 32.85 32.85 32.85 700 32.85
QMY.TO AGFiQ Global Income ETF Portfolio 20210712 0 27.13 27.13 27.13 27.13 0 27.13
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210712 0 122.64 122.64 122.21 122.55 2700 122.55 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210712 0 21.87 21.87 21.87 21.87 0 21.87
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210712 0 22.1 22.1 22.1 22.1 100 21.9562
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210712 0 118 118 118 118 0 118
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210712 0 102.04 102.04 102.04 102.04 0 102.04
QSP-UN.TO Restaurant Brands International Limited Partnership 20210712 0 79.9 79.9 79.9 79.9 1300 78.4841
QSR.TO Restaurant Brands International Inc 20210712 0 79.85 80.42 79.8 80.18 480846 78.7762 up down incorrect
QTRH.TO Quarterhill Inc 20210712 0 2.43 2.45 2.42 2.44 65476 2.4166 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210712 0 97.71 97.71 97.71 97.71 0 97.71
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210712 0 106.98 106.98 106.98 106.98 0 105.307
QUS.TO AGFiQ US Equity ETF 20210712 0 41.87 41.87 41.87 41.87 100 41.5453
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210712 0 126.73 126.73 126.73 126.73 0 126.73
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210712 0 159.54 159.54 159.54 159.54 3100 158.6291
RA-UN.TO Middlefield Global Real Asset Fund 20210712 0 9.2 9.38 9.2 9.38 18700 9.38 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210712 0 20.32 20.32 20.32 20.32 400 19.9173
RAY-A.TO Stingray Group Inc 20210712 0 8.25 8.3 8.13 8.16 52200 7.996 down down correct
RAY-B.TO Stingray Group Inc 20210712 0 8.2 8.2 7.51 8.19 2300 8.0263 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210712 0 74.29 74.48 73.88 74.19 121283 73.6292 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210712 0 20.34 20.34 20.34 20.34 0 20.1153
RBNK.TO RBC Canadian Bank Yield Index ETF 20210712 0 25.14 25.14 24.83 25.1 23900 24.7014 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210712 0 19.37 19.37 19.37 19.37 500 19.1589
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210712 0 28.92 28.92 28.92 28.92 0 28.92
RBOT.TO Horizons Robotics and Automation Index ETF 20210712 0 35.72 35.73 35.72 35.73 600 35.7143 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210712 0 23.63 23.64 23.62 23.62 1691 23.3183 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210712 0 26.72 26.72 26.72 26.72 0 26.4726
RCG-PB.TO RF Capital Group Inc 20210712 0 15.6 15.6 15.6 15.6 0 15.1363
RCG.TO RF Capital Group Inc 20210712 0 2.4 2.4 2.27 2.37 11600 2.37 down down correct
RCH.TO Richelieu Hardware Ltd 20210712 0 40.86 42.69 40.86 41.84 170700 41.7035 up down incorrect
RCI-A.TO Rogers Communications Inc 20210712 0 67.83 67.9 67.3 67.9 907 66.8105 up up correct
RCI-B.TO Rogers Communications Inc 20210712 0 66.95 67.16 66.33 66.45 1031739 65.3599 down down correct
RDL.TO Redline Communications Group Inc 20210712 0 0.62 0.62 0.59 0.62 23200 0.62
REAL.TO Real Matters Inc 20210712 0 16.49 16.57 16.02 16.05 318400 16.05 down down correct
RECP.TO Recipe Unlimited Corporation 20210712 0 22.45 23.11 21.91 22.43 73200 22.43 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20210712 0 22.78 23.13 22.78 22.99 1914373 22.5012 up up correct
RET-A.TO Reitmans (Canada) Limited 20210712 0 0.395 0.4 0.395 0.4 4737 0.4 up up correct
RFP.TO Resolute Forest Products Inc 20210712 0 15.82 16.2 15.65 16.01 115400 16.01 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210712 0 17 17 17 17 3500 16.502
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210712 0 19.8 19.8 19.8 19.8 0 19.8
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210712 0 24.58 24.72 24.58 24.72 4200 24.3722 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210712 0 24.83 24.83 24.83 24.83 100 24.5853
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210712 0 24.22 24.22 24.22 24.22 0 24.0178
RIFI.TO Russell Investments Fixed Income Pool 20210712 0 20.51 20.51 20.51 20.51 4004 20.51
RIIN.TO Russell Investments Global Infrastructure Pool 20210712 0 18.11 18.11 18.11 18.11 0 18.11
RIRA.TO Russell Investments Real Assets 20210712 0 19.36 19.36 19.36 19.36 200 18.9677
RIT.TO CI Canadian REIT ETF 20210712 0 19.76 19.88 19.76 19.86 14096 19.4672 up up correct
RNW.TO TransAlta Renewables Inc 20210712 0 21.66 21.78 21.37 21.47 261100 20.9655 down up incorrect
ROOT.TO Roots Corporation 20210712 0 3.82 3.85 3.76 3.8 30000 3.8 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210712 0 18.46 18.46 18.46 18.46 200 18.46
RPD.TO RBC Quant European Dividend Leaders ETF 20210712 0 23.23 23.37 23.23 23.37 4300 23.0736 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210712 0 23.45 23.45 23.45 23.45 0 23.1428
RPF.TO RBC Canadian Preferred Share ETF 20210712 0 23.3 23.3 23.22 23.26 11300 22.7754 down down correct
RPI-UN.TO Richards Packaging Income Fund 20210712 0 61.5 61.95 61.5 61.95 700 61.2901 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210712 0 20.56 20.56 20.56 20.56 0 20.4869
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210712 0 19.38 19.38 19.38 19.38 1000 19.3279
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210712 0 19.78 19.78 19.78 19.78 0 19.5642
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210712 0 19.71 19.71 19.71 19.71 0 19.435
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210712 0 21.29 21.29 21.29 21.29 200 21.0315
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210712 0 19.5 19.5 19.5 19.5 0 19.5
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210712 0 19.62 19.62 19.62 19.62 0 19.62
RS-PA.TO Real Estate & E-Comm Split Corp 20210712 0 10.35 10.35 10.35 10.35 0 10.0951
RS.TO Real Estate & E-Commerce Split Corp 20210712 0 17.31 17.94 16.99 17.94 16100 17.2416 up up correct
RSI.TO Rogers Sugar Inc 20210712 0 5.84 5.86 5.82 5.83 66146 5.6491 down down correct
RTG.TO RTG Mining Inc 20210712 0 0.17 0.17 0.17 0.17 0 0.17
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210712 0 21.55 21.55 21.55 21.55 0 21.384
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210712 0 18.24 18.24 18.24 18.24 900 18.24
RUBY.TO RBC U.S. Banks Yield Index ETF 20210712 0 22.43 22.43 22.43 22.43 0 22.2666
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210712 0 36.88 36.88 36.88 36.88 1000 36.88
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210712 0 45.97 46 45.96 46 1300 45.6643 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210712 0 36.5 36.5 36.5 36.5 200 36.2204
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210712 0 31.62 31.62 31.62 31.62 0 31.62
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210712 0 40.3 40.32 40.29 40.32 8000 40.1507 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210712 0 35.33 35.33 35.33 35.33 0 35.1576
RUS.TO Russel Metals Inc 20210712 0 33.16 33.65 33.16 33.56 449205 32.8496 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210712 0 20.03 20.03 20.03 20.03 0 19.8191
RVX.TO Resverlogix Corp 20210712 0 0.8 0.8 0.8 0.8 5000 0.8
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210712 0 13.36 13.36 13.36 13.36 4800 13.2238
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210712 0 30.7 30.7 30.7 30.7 0 30.4622
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210712 0 23.93 23.93 23.93 23.93 0 23.93
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210712 0 19.96 19.96 19.96 19.96 0 19.8819
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210712 0 35.19 35.19 35.19 35.19 466 35.0342
RWW.TO CI MSCI World Low Risk Weighted ETF 20210712 0 32.25 32.25 32.25 32.25 0 31.9646
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210712 0 20 20 20 20 100 19.8187
RWX.TO CI MSCI International Low Risk Weighted ETF 20210712 0 21.71 21.71 21.71 21.71 300 21.5083
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210712 0 17.97 17.97 17.97 17.97 0 17.97
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210712 0 22.03 22.06 22.03 22.06 1100 21.7887 up down incorrect
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210712 0 27.25 27.25 27.25 27.25 300 26.9112
RY-PH.TO RY-PH 20210712 0 23.82 23.89 23.81 23.81 800 23.3643 down down correct
RY-PJ.TO Royal Bank of Canada 20210712 0 24.24 24.5 24.175 24.3 4835 23.9086 up up correct
RY-PM.TO Royal Bank of Canada 20210712 0 23.72 23.72 23.71 23.71 300 23.3474 down down correct
RY-PN.TO RY-PN 20210712 0 26.26 26.31 26.26 26.26 2400 25.6551
RY-PO.TO Royal Bank of Canada 20210712 0 26.25 26.37 26.25 26.37 3753 25.7607 up up correct
RY-PR.TO Royal Bank of Canada 20210712 0 25.32 25.33 25.32 25.32 84900 25.32
RY-PS.TO Royal Bank of Canada 20210712 0 25.41 25.49 25.26 25.35 2500 24.7586 down down correct
RY-PZ.TO Royal Bank of Canada 20210712 0 23.61 23.7 23.61 23.63 4200 23.1807 up up correct
RY.TO Royal Bank of Canada 20210712 0 126.09 127.73 126.05 127.72 9403265 125.5976 up up correct
S.TO Sherritt International Corporation 20210712 0 0.51 0.52 0.5 0.5 153200 0.5 down down correct
SAM.TO Starcore International Mines Ltd 20210712 0 0.23 0.27 0.21 0.27 110300 0.27 up up correct
SAP.TO Saputo Inc 20210712 0 36.95 37.11 36.56 36.68 448900 36.2606 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20210712 0 0.12 0.12 0.12 0.12 103500 0.12
SBB.TO Sabina Gold & Silver Corp 20210712 0 1.67 1.67 1.61 1.63 220200 1.63 down down correct
SBC-PA.TO SBC-PA 20210712 0 10.39 10.4 10.39 10.4 4600 10.1514 up up correct
SBC.TO Brompton Split Banc Corp 20210712 0 11.56 11.672 11.536 11.664 10125 11.202 up up correct
SBI.TO Serabi Gold plc 20210712 0 1.17 1.17 1.17 1.17 0 1.17
SBN-PA.TO SBN-PA 20210712 0 10.3 10.3 10.3 10.3 0 10.0381
SBN.TO Mulvihill S Split Corp 20210712 0 5.61 5.61 5.61 5.61 1200 5.5173
SBR.TO Silver Bear Resources Plc 20210712 0 0.12 0.12 0.12 0.12 118300 0.12
SBT-B.TO Purpose Silver Bullion Fund 20210712 0 17.59 17.59 17.59 17.59 0 17.59
SBT-U.TO Purpose Silver Bullion Fund 20210712 0 14.38 14.38 14.38 14.38 0 14.38
SBT.TO Purpose Silver Bullion Fund 20210712 0 14.4 14.4 14.4 14.4 400 14.4
SCL.TO Shawcor Ltd 20210712 0 5.65 5.72 5.53 5.72 210000 5.72 up down incorrect
SCR.TO Score Media and Gaming Inc 20210712 0 24.16 24.16 22.32 22.68 175132 22.68 down down correct
SCY.TO Scandium International Mining Corp 20210712 0 0.205 0.21 0.2 0.2 20900 0.2 down down correct
SDE.TO Spartan Delta Corp. 20210712 0 5.69 5.69 5.56 5.6 68500 5.6 down down correct
SEA.TO Seabridge Gold Inc 20210712 0 21.67 21.82 21.41 21.51 28100 21.51 down down correct
SEC.TO Senvest Capital Inc 20210712 0 392 392 392 392 1100 392
SES.TO Secure Energy Services Inc 20210712 0 4.39 4.59 4.29 4.5 614141 4.4862 up up correct
SFC.TO Sagicor Financial Company Ltd 20210712 0 6.31 6.65 6.31 6.5 3357 6.3582 up up correct
SFD.TO NXT Energy Solutions Inc 20210712 0 0.48 0.48 0.48 0.48 0 0.48
SFI.TO Solution Financial Inc. 20210712 0 0.42 0.42 0.42 0.42 601 0.4179
SGLD.TO Sabre Gold Mines Corp. 20210712 0 0.11 0.11 0.1 0.11 91300 0.11
SGQ.TO SouthGobi Resources Ltd 20210712 0 0.21 0.21 0.17 0.21 12500 0.21
SGR-R.TO Slate Grocery REIT 20210712 0 13.24 13.46 13.17 13.17 20000 13.17 down down correct
SGR-U.TO Slate Grocery REIT 20210712 0 10.77 10.77 10.65 10.77 6385 10.77
SGR-UN.TO Slate Grocery REIT 20210712 0 13.31 13.49 13.2 13.45 135492 12.9176 up up correct
SGY.TO Surge Energy Inc 20210712 0 0.547 0.5556 0.5385 0.547 517491 0.547
SHLE.TO Source Energy Services Ltd 20210712 0 2 2.1 2 2.1 2200 2.1 up up correct
SHOP.TO Shopify Inc 20210712 0 1883.55 1913.05 1840.84 1862.24 86200 1862.24 down down correct
SIA.TO Sienna Senior Living Inc 20210712 0 16.75 16.81 16.71 16.8 174561 16.2865 up up correct
SID.TO CI U.S. Trendleaders ETF 20210712 0 35.71 35.71 35.71 35.71 400 35.71
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210712 0 10.19 10.29 10.19 10.29 15800 10.1069 up up correct
SII.TO Sprott Inc 20210712 0 47.02 47.86 46.84 47.02 27896 46.4383
SIL.TO SilverCrest Metals Inc 20210712 0 10.41 10.45 10.11 10.16 110700 10.16 down down correct
SIS.TO Savaria Corporation 20210712 0 20 20.14 19.78 20.1 52400 19.8518 up up correct
SJ.TO Stella-Jones Inc 20210712 0 44.98 45.86 44.81 45.79 240900 45.3972 up up correct
SJR-B.TO Shaw Communications Inc 20210712 0 36.15 36.53 36.15 36.48 1309117 35.8924 up up correct
SKE.TO Skeena Resources Limited 20210712 0 13.65 14.08 13.41 14.01 86900 14.01 up up correct
SKYY.TO First Trust Cloud Computing ETF 20210712 0 24.1 24.1 24.1 24.1 1100 23.8636
SLF-PA.TO Sun Life Financial Inc 20210712 0 25.21 25.21 25.15 25.15 27860 24.8546 down down correct
SLF-PB.TO Sun Life Financial Inc 20210712 0 25.34 25.34 25.21 25.22 40500 24.9208 down down correct
SLF-PC.TO Sun Life Financial Inc 20210712 0 24.96 25 24.96 25 36920 24.4487 up up correct
SLF-PD.TO Sun Life Financial Inc 20210712 0 24.95 25.01 24.86 25.01 1850 24.4586 up up correct
SLF-PE.TO Sun Life Financial Inc 20210712 0 25.01 25.01 25 25 700 24.4438 down down correct
SLF-PG.TO Sun Life Financial Inc 20210712 0 16.14 16.2 16.14 16.2 2000 15.9915 up up correct
SLF-PH.TO Sun Life Financial Inc 20210712 0 23.52 23.69 23.52 23.69 300 23.3242 up up correct
SLF-PI.TO Sun Life Financial Inc 20210712 0 25 25.08 25 25.07 16900 24.6005 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210712 0 15.37 15.5 15.31 15.5 4572 15.3175 up up correct
SLF-PK.TO Sun Life Financial Inc 20210712 0 23.5 23.5 23.5 23.5 300 23.2032
SLF.TO Sun Life Financial Inc 20210712 0 63.5 64.265 63.35 64.23 1500702 63.1027 up up correct
SLR.TO Solitario Zinc Corp 20210712 0 0.76 0.77 0.76 0.77 7600 0.77 up down incorrect
SLS.TO Solaris Resources Inc 20210712 0 13.37 13.62 12.77 13.23 182500 13.23 down down correct
SMC.TO Sulliden Mining Capital Inc 20210712 0 0.11 0.11 0.11 0.11 10500 0.11
SMT.TO Sierra Metals Inc 20210712 0 3.71 3.77 3.64 3.73 19200 3.6513 up up correct
SMU-UN.TO Summit Industrial Income REIT 20210712 0 18.51 18.54 18.43 18.45 142700 18.2119 down up incorrect
SNC.TO SNC-Lavalin Group Inc 20210712 0 32.45 32.5 32.08 32.29 123001 32.2519 down up incorrect
SOLG.TO SolGold Plc 20210712 0 0.49 0.51 0.49 0.49 5100 0.49
SOT-UN.TO Slate Office REIT 20210712 0 5.35 5.41 5.35 5.39 65928 5.1889 up up correct
SOY.TO SunOpta Inc 20210712 0 15.37 15.38 14.81 14.82 81400 14.82 down down correct
SPB.TO Superior Plus Corp 20210712 0 15.6 15.6 15.35 15.42 269570 15.0324 down down correct
SPG.TO Spark Power Group Inc 20210712 0 2.09 2.2 2.09 2.18 104400 2.18 up up correct
SPPP-U.TO SPPP-U 20210712 0 19.23 19.23 19.23 19.23 0 19.23
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210712 0 24.02 24.1 24.02 24.1 8100 24.1 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210712 0 30.45 30.6 30.41 30.52 193591 29.6212 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20210712 0 8.27 8.27 8.08 8.24 6077 7.8183 down down correct
SRX.TO Storm Resources Ltd 20210712 0 3.87 3.87 3.8 3.85 15200 3.85 down down correct
SSL.TO Sandstorm Gold Ltd 20210712 0 9.71 9.87 9.61 9.71 265700 9.71
SSRM.TO SSR Mining Inc 20210712 0 19.93 20.17 19.73 19.8 477320 19.6839 down down correct
STEP.TO STEP Energy Services Ltd 20210712 0 1.85 1.87 1.8 1.83 11300 1.83 down up incorrect
STGO.TO Steppe Gold Ltd 20210712 0 1.79 1.79 1.76 1.79 10700 1.79
STLC.TO Stelco Holdings Inc 20210712 0 37.49 37.73 36.84 37.02 235900 36.6158 down up incorrect
STN.TO Stantec Inc 20210712 0 56.4 56.67 56.14 56.24 70019 55.9567 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210712 0 23 23 23 23 0 22.7306
SU.TO Suncor Energy Inc 20210712 0 28.85 29.03 28.42 28.55 6250683 27.9034 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20210712 0 27.73 27.73 27.73 27.73 0 27.73
SVB.TO Silver Bull Resources Inc 20210712 0 1.32 1.45 1.3 1.35 34100 1.35 up down incorrect
SVM.TO Silvercorp Metals Inc 20210712 0 6.68 6.7 6.48 6.52 348800 6.5008 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210712 0 12.73 12.73 12.73 12.73 400 12.73
SVR.TO iShares Silver Bullion ETF 20210712 0 13.23 13.37 13.2 13.29 5600 13.29 up up correct
SW.TO Sierra Wireless Inc 20210712 0 24.02 24.02 22.52 22.99 72300 22.99 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210712 0 3.25 3.29 3.25 3.25 5300 3.25
SXI.TO Synex International Inc 20210712 0 0.31 0.31 0.31 0.31 10000 0.31
SXP.TO Supremex Inc 20210712 0 2.31 2.36 2.28 2.32 228900 2.32 up up correct
SYLD.TO Purpose Strategic Yield Fund 20210712 0 21.32 21.32 21.32 21.32 240 21.32
SYZ.TO Sylogist Ltd. 20210712 0 13.02 13.42 13.02 13.1 10134 12.8169 up up correct
SZLS.TO StageZero Life Sciences Ltd 20210712 0 0.44 0.45 0.44 0.44 53300 0.44
T.TO TELUS Corporation 20210712 0 28.01 28.14 27.93 27.95 1318799 27.3482 down up incorrect
TA-PD.TO TransAlta Corporation 20210712 0 14.5 14.75 14.5 14.55 20200 14.2114 up up correct
TA-PE.TO TA-PE 20210712 0 14 14 14 14 0 13.7433
TA-PF.TO TA-PF 20210712 0 18.85 18.86 18.74 18.8 4700 18.3272 down down correct
TA-PH.TO TA-PH 20210712 0 21.9 22.01 21.83 21.9 11605 21.2899
TA-PJ.TO TransAlta Corporation 20210712 0 23.37 23.37 23.3 23.3 1020 22.6987 down down correct
TA.TO TransAlta Corporation 20210712 0 12.3 12.3 12.145 12.21 661073 12.1197 down down correct
TAIG.TO Taiga Motors Corp 20210712 0 8.9 8.9 8.75 8.8 34500 8.8 down down correct
TBL.TO Taiga Building Products Ltd 20210712 0 2.44 2.47 2.42 2.47 7200 2.47 up up correct
TBP.TO Tetra Bio-Pharma Inc 20210712 0 0.3 0.31 0.295 0.3 710100 0.3
TC.TO Tucows Inc 20210712 0 99.89 99.89 99.11 99.75 900 99.75 down down correct
TCL-A.TO Transcontinental Inc 20210712 0 23.5 23.95 23.5 23.62 100423 23.3559 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210712 0 25.16 25.16 25.16 25.16 0 25.16
TCLV.TO TD Q Canadian Low Volatility ETF 20210712 0 18.56 18.56 18.55 18.55 900 18.3012 down down correct
TCN.TO Tricon Residential Inc 20210712 0 14.7 14.78 14.58 14.61 798100 14.4924 down down correct
TCS.TO Tecsys Inc 20210712 0 40.8 41.39 39.18 41.22 65800 41.0508 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210712 0 15.62 15.62 15.62 15.62 2200 15.3526
TCW.TO Trican Well Service Ltd 20210712 0 2.7 2.73 2.62 2.67 485700 2.67 down up incorrect
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210712 0 23.53 23.6 23.51 23.56 33050 23.56 up down incorrect
TD-PFB.TO The Toronto-Dominion Bank 20210712 0 23.85 23.85 23.66 23.77 2800 23.77 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210712 0 23.88 23.88 23.61 23.61 6020 23.61 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20210712 0 24.05 24.05 23.98 24 5330 24 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210712 0 24.42 24.42 24.1 24.2 3238 24.2 down down correct
TD-PFH.TO The Toronto-Dominion Bank 20210712 0 25.19 25.2 25.18 25.18 47169 25.18 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210712 0 25.64 25.64 25.55 25.56 43300 25.56 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210712 0 25.09 25.14 25.09 25.09 2300 25.09
TD-PFK.TO The Toronto-Dominion Bank 20210712 0 25.02 25.04 25.01 25.01 1300 25.01 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20210712 0 26.37 26.37 26.3 26.3 25500 26.3 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20210712 0 26.3 26.41 26.3 26.4 4600 26.4 up up correct
TD.TO The Toronto-Dominion Bank 20210712 0 84.54 85.16 84.12 85.05 11505481 84.2642 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20210712 0 15.09 15.09 15.09 15.09 1600 14.8148
TDOC.TO TD Global Healthcare Leaders Index ETF 20210712 0 16.53 16.53 16.53 16.53 300 16.4637
TEC.TO TD Global Technology Leaders Index ETF 20210712 0 27.84 28 27.83 27.86 29400 27.8166 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210712 0 11.18 11.18 11.02 11.08 23800 11.0647 down down correct
TECK-A.TO Teck Resources Limited 20210712 0 35.5 36.4 35.5 36.4 328 36.3003 up up correct
TECK-B.TO Teck Resources Limited 20210712 0 29 29.54 28.76 29.37 1083810 29.2805 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210712 0 9.92 9.94 9.92 9.94 79500 9.8116 up up correct
TF.TO Timbercreek Financial Corp 20210712 0 9.64 9.67 9.56 9.6 44200 9.2612 down down correct
TFII.TO TFI International Inc 20210712 0 115 115.78 113.83 114.13 154252 113.6101 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210712 0 19.47 19.65 19.47 19.62 13000 19.2782 up up correct
TGFI.TO TD Active Global Income ETF 20210712 0 24.78 24.78 24.78 24.78 0 24.0835
TGGR.TO TD Active Global Equity Growth ETF 20210712 0 20.57 20.6 20.57 20.59 1900 20.5253 up up correct
TGL.TO TransGlobe Energy Corporation 20210712 0 2.31 2.35 2.28 2.32 24100 2.32 up up correct
TGO.TO TeraGo Inc 20210712 0 5.73 5.97 5.73 5.75 8100 5.75 up down incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20210712 0 17.5 17.52 17.5 17.52 1396 17.52 up up correct
TH.TO Theratechnologies Inc 20210712 0 4.63 4.72 4.63 4.65 34700 4.65 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20210712 0 21.06 21.06 21.06 21.06 0 20.7595
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210712 0 30.8 30.8 30.77 30.8 4700 30.6349
TI.TO Titan Mining Corporation 20210712 0 0.32 0.32 0.32 0.32 600 0.3056
TIH.TO Toromont Industries Ltd 20210712 0 104.71 105.67 104.105 105.49 120261 104.8054 up down incorrect
TILV.TO TD Q International Low Volatility ETF 20210712 0 14.91 14.91 14.85 14.85 743 14.85 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20210712 0 16.79 16.79 16.79 16.79 1100 16.543
TIXT.TO TELUS International 20210712 0 39 39 38.14 38.25 71900 38.25 down down correct
TKO.TO Taseko Mines Limited 20210712 0 2.45 2.5 2.4 2.47 234900 2.47 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20210712 0 20.94 20.94 20.88 20.91 978 20.5351 down down correct
TLG.TO Troilus Gold Corp 20210712 0 0.91 0.91 0.84 0.91 607400 0.91
TLO.TO Talon Metals Corp 20210712 0 0.47 0.48 0.47 0.47 198800 0.47
TLRY.TO Tilray Inc 20210712 0 20.04 20.43 19.65 20.21 729200 20.21 up down incorrect
TMD.TO Titan Medical Inc 20210712 0 2.1 2.13 2.07 2.13 30200 2.13 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210712 0 17.59 17.59 17.59 17.59 0 17.4553
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210712 0 16.46 16.48 16.46 16.48 2237 16.48 up up correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210712 0 17.19 17.19 17.19 17.19 100 17.1074
TML.TO Treasury Metals Inc 20210712 0 0.79 0.85 0.76 0.78 164700 0.78 down down correct
TMQ.TO Trilogy Metals Inc 20210712 0 3.06 3.06 2.99 3.04 15500 3.04 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210712 0 7.41 7.54 7.41 7.51 139000 7.2137 up down incorrect
TNX.TO Tanzanian Gold Corporation 20210712 0 0.59 0.59 0.59 0.59 10300 0.59
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210712 0 17.93 17.93 17.91 17.91 4100 17.7659 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210712 0 15.56 15.56 15.56 15.56 0 15.3583
TOCM.TO TD One-Click Moderate ETF Portfolio 20210712 0 16.8 16.8 16.77 16.77 1700 16.6096 down down correct
TOT.TO Total Energy Services Inc 20210712 0 4.3 4.3 4.27 4.28 31100 4.28 down down correct
TOU.TO Tourmaline Oil Corp 20210712 0 33.76 33.85 33.41 33.74 1321000 32.8737 down up incorrect
TOY.TO Spin Master Corp 20210712 0 47.47 47.47 46.58 46.71 36200 46.71 down down correct
TPAY.TO TD Income Builder ETF 20210712 0 25.07 25.07 25.07 25.07 0 25.07
TPE.TO TD International Equity Index ETF 20210712 0 20.27 20.45 20.27 20.42 3500 20.1037 up up correct
TPRF.TO TD Active Preferred Share ETF 20210712 0 10.9 10.9 10.86 10.86 4900 10.6397 down down correct
TPU.TO TD U.S. Equity Index ETF 20210712 0 31.59 31.59 31.37 31.41 11800 31.2515 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210712 0 14.86 14.89 14.86 14.89 3002 14.89 up up correct
TQGD.TO TD Q Global Dividend ETF 20210712 0 14.93 14.95 14.91 14.91 6111 14.91 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20210712 0 15.69 15.69 15.67 15.68 611 15.68 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210712 0 16.47 16.47 16.36 16.36 581 16.36 down up incorrect
TRI-PB.TO Thomson Reuters Corp 20210712 0 14.95 14.95 14.9 14.9 10200 14.782 down up incorrect
TRI.TO Thomson Reuters Corporation 20210712 0 127.05 127.27 125.66 126.22 231000 125.3575 down up incorrect
TRIL.TO Trillium Therapeutics Inc 20210712 0 10.57 10.83 10.49 10.55 60500 10.55 down down correct
TRL.TO Trilogy International Partners Inc 20210712 0 1.95 1.95 1.95 1.95 0 1.95
TRP-PA.TO TC Energy Corporation 20210712 0 18.65 18.7 18.6 18.7 1810 18.2899 up up correct
TRP-PB.TO TC Energy Corporation 20210712 0 13.49 13.6 13.48 13.5 7500 13.2941 up up correct
TRP-PC.TO TC Energy Corporation 20210712 0 14.63 14.8 14.63 14.74 500 14.5097 up up correct
TRP-PD.TO TRP-PD 20210712 0 20.65 20.71 20.65 20.71 4475 20.2367 up up correct
TRP-PE.TO TRP-PE 20210712 0 20.49 20.59 20.49 20.5 3100 20.0429 up up correct
TRP-PF.TO TC Energy Corporation 20210712 0 17 17 17 17 500 16.7483
TRP-PG.TO TRP-PG 20210712 0 23.94 24.1 23.86 24 8177 23.5831 up up correct
TRP-PH.TO TRP-PH 20210712 0 13.05 13.05 13.05 13.05 0 12.8756
TRP-PI.TO TRP-PI 20210712 0 14.75 14.75 14.75 14.75 0 14.5335
TRP-PK.TO TC Energy Corporation 20210712 0 25.7 25.7 25.55 25.55 12879 24.9456 down down correct
TRP.TO TC Energy Corporation 20210712 0 62.66 62.775 62.32 62.36 3580585 60.5912 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20210712 0 21.18 21.42 20.9 21.3 113600 21.3 up down incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210712 0 21.72 21.97 21.7 21.97 840 21.97 up up correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210712 0 21.5 21.5 21.25 21.4 11000 21.4 down down correct
TRZ.TO Transat A.T. Inc 20210712 0 6.09 6.17 6 6.15 188100 6.15 up up correct
TS-B.TO Torstar Corporation 20210712 0 21.09 21.44 21.09 21.38 15209 21.38 up up correct
TSK.TO Talisker Resources Ltd 20210712 0 0.33 0.335 0.33 0.335 6000 0.335 up up correct
TSL.TO Tree Island Steel Ltd 20210712 0 3.8 3.8 3.75 3.76 2367 3.6123 down down correct
TSU.TO Trisura Group Ltd 20210712 0 42.43 43.92 41.4 41.59 175900 41.59 down up incorrect
TTP.TO TD Canadian Equity Index ETF 20210712 0 22.95 22.95 22.9 22.9 7000 22.7435 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210712 0 19.76 19.82 19.76 19.82 4700 19.571 up down incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20210712 0 24.51 24.51 24.51 24.51 0 24.51
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210712 0 25.5 25.5 25.5 25.5 0 25.5
TULV.TO TD Q U.S. Low Volatility ETF 20210712 0 16.95 16.95 16.95 16.95 300 16.8302
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210712 0 11.27 11.27 11.27 11.27 163 11.27
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210712 0 14.1 14.1 14.1 14.1 0 13.6988
TV.TO Trevali Mining Corporation 20210712 0 0.22 0.23 0.22 0.225 366367 2.25 up up correct
TVA-B.TO TVA Group Inc 20210712 0 3.05 3.05 3.05 3.05 1000 3.05
TVE.TO Tamarack Valley Energy Ltd 20210712 0 2.59 2.61 2.56 2.59 1530000 2.59
TVK.TO TerraVest Industries Inc 20210712 0 19.99 20.25 19.99 20.25 3800 20.0905 up up correct
TWC.TO TWC Enterprises Limited 20210712 0 18.62 18.62 17.95 18.57 26800 18.5274 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210712 0 1.43 1.43 1.39 1.39 88400 1.3586 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210712 0 23.72 23.72 23.57 23.57 400 23.57 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210712 0 21.72 21.8 21.7 21.71 33800 20.932 down down correct
TXG.TO Torex Gold Resources Inc 20210712 0 13.92 13.99 13.52 13.56 382200 13.56 down down correct
TXP.TO Touchstone Exploration Inc 20210712 0 1.45 1.54 1.45 1.46 91700 1.46 up down incorrect
TXT-PA.TO TXT-PA 20210712 0 12.83 12.83 12.75 12.75 4182 12.3606 down down correct
U.TO Uranium Participation Corporation 20210712 0 5.33 5.47 5.32 5.44 543400 5.44 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210712 0 14.83 14.83 14.83 14.83 1500 13.7846
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210712 0 11.35 11.35 11.35 11.35 0 11.35
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210712 0 12.28 12.28 12.26 12.27 4400 12.1377 down down correct
UEX.TO UEX Corporation 20210712 0 0.37 0.39 0.37 0.39 504800 0.39 up up correct
UFS.TO Domtar Corporation 20210712 0 68.41 68.41 68.18 68.19 8700 68.19 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210712 0 28.31 28.31 28.31 28.31 3628 28.31
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210712 0 46 46 46 46 0 46
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210712 0 22.52 22.52 22.52 22.52 0 22.52
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210712 0 31.07 31.07 31.07 31.07 0 31.07
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210712 0 29.29 29.29 29.29 29.29 0 29.0294
UNC.TO United Corporations Limited 20210712 0 106.94 106.94 106 106.75 11158 106.1668 down down correct
UNI.TO Unisync Corp 20210712 0 3.22 3.25 3.22 3.25 8200 3.25 up up correct
UNS.TO Uni-Select Inc 20210712 0 14.77 15.19 14.4 14.82 112400 14.82 up up correct
URB-A.TO Urbana Corporation 20210712 0 3.44 3.44 3.44 3.44 700 3.44
URB.TO Urbana Corporation 20210712 0 3.46 3.46 3.46 3.46 100 3.46
URE.TO Ur-Energy Inc 20210712 0 1.62 1.62 1.52 1.55 81500 1.55 down down correct
USA.TO Americas Gold and Silver Corporation 20210712 0 1.98 2.06 1.98 2 176000 2 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210712 0 21.8 21.8 21.8 21.8 0 21.4321
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210712 0 38.89 38.89 38.8 38.84 1000 38.2921 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210712 0 26.09 26.14 26.07 26.08 110000 25.7761 down down correct
VALT.TO CI Gold Bullion Fund 20210712 0 22.94 22.94 22.94 22.94 100 22.94
VB-PA.TO VB-PA 20210712 0 10.5 10.5 10.5 10.5 0 10.3309
VB.TO VersaBank 20210712 0 14.5 14.75 14.24 14.47 1700 14.4439 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210712 0 30.27 30.29 30.24 30.27 88900 29.8112
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210712 0 26.1 26.1 26.04 26.05 6000 25.8377 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210712 0 25.87 25.9 25.87 25.9 900 25.6126 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20210712 0 43.42 43.55 43.42 43.49 33600 42.9267 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210712 0 27.99 27.99 27.93 27.95 12500 27.4661 down down correct
VCM.TO Vecima Networks Inc 20210712 0 16.5 16.5 16.5 16.5 400 16.3823
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210712 0 40.92 40.95 40.84 40.86 88900 40.3544 down up incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20210712 0 28.96 28.97 28.95 28.96 37600 28.4913
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210712 0 40.65 40.74 40.65 40.69 2300 40.5645 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210712 0 40.16 40.36 40 40.29 81200 39.5716 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210712 0 33.02 33.08 33 33.03 4800 32.6824 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210712 0 39.68 39.71 39.5 39.67 30400 39.0504 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210712 0 48.37 48.54 48.37 48.54 13900 47.7855 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210712 0 35.32 35.34 35.27 35.29 81036 34.8082 down down correct
VET.TO Vermilion Energy Inc 20210712 0 9.98 10.02 9.79 9.9 833100 9.9 down down correct
VFF.TO Village Farms International Inc 20210712 0 12.69 12.87 12.4 12.82 222400 12.82 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210712 0 96.86 96.96 96.72 96.87 117700 96.31 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210712 0 25.35 25.35 25.33 25.33 13100 24.9095 down down correct
VGCX.TO Victoria Gold Corp 20210712 0 18.74 19.22 18.33 18.49 135600 18.49 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210712 0 67 67.04 66.87 66.95 3400 66.4804 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210712 0 52.81 52.99 52.81 52.98 2400 52.6068 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20210712 0 31.55 31.59 31.53 31.54 146752 31.2297 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210712 0 25.92 25.92 25.92 25.92 300 25.6442
VGZ.TO Vista Gold Corp 20210712 0 1.15 1.18 1.09 1.09 25900 1.09 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210712 0 33.8 33.97 33.8 33.97 2500 33.4249 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210712 0 26.12 26.18 26.12 26.18 600 25.6076 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210712 0 32.56 32.62 32.5 32.6 16600 32.0715 up down incorrect
VIVO.TO VIVO Cannabis Inc 20210712 0 0.13 0.13 0.125 0.125 411500 0.125 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210712 0 27.45 27.45 27.4 27.41 3776 27.0179 down down correct
VLE.TO Valeura Energy Inc 20210712 0 0.48 0.48 0.47 0.47 79700 0.47 down down correct
VLN.TO Velan Inc 20210712 0 9.98 10.2 9.98 10.15 1900 10.15 up up correct
VLNS.TO The Valens Company Inc 20210712 0 2.7 2.72 2.525 2.54 513453 7.62 down up incorrect
VMD.TO Viemed Healthcare Inc 20210712 0 8.83 8.91 8.73 8.75 55000 8.75 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20210712 0 9.3 9.3 9.3 9.3 0 9.3
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210712 0 46.68 46.81 46.6 46.81 1000 46.3047 up up correct
VNP.TO 5N Plus Inc 20210712 0 2.88 2.89 2.83 2.85 41200 2.85 down down correct
VOYG.TO Voyager Digital Ltd. 20210712 0 19.82 20.2 19.7 19.9 105700 19.9 up up correct
VQS.TO Viq Solutions Inc 20210712 0 8.9 8.93 8.86 8.86 9500 8.86 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210712 0 36.59 36.82 36.59 36.74 5000 36.2247 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210712 0 27.01 27.06 27.01 27.06 16500 26.456 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210712 0 24.03 24.08 24.03 24.08 34400 23.8544 up down incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210712 0 24.7 24.72 24.7 24.72 17000 24.4274 up down incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210712 0 73.24 73.45 73.08 73.39 28400 72.9626 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20210712 0 76.67 76.72 76.53 76.64 52500 76.2347 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210712 0 82.83 83.08 82.79 83.07 6996 82.6255 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210712 0 38.74 38.83 38.65 38.785 5500 38.2167 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210712 0 34.36 34.36 34.36 34.36 200 33.5875
VWE-U.TO Vintage Wine Estates Inc 20210712 0 11.91 11.99 11.62 11.62 2305 11.62 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210712 0 49.81 49.81 49.69 49.77 16400 49.3131 down up incorrect
VXM.TO CI Morningstar International Value Index ETF 20210712 0 24.26 24.26 24.26 24.26 0 23.9832
W-PM.TO Westcoast Energy Inc 20210712 0 25.19 25.22 25.18 25.19 1126 24.5433
WBR.TO Waterloo Brewing Ltd 20210712 0 6.61 6.71 6.6 6.64 5732 6.5835 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210712 0 3.85 3.85 3.85 3.85 0 3.85
WCN.TO Waste Connections Inc 20210712 0 152.4 152.61 151.36 151.63 168000 151.1255 down down correct
WCP.TO Whitecap Resources Inc 20210712 0 6.15 6.18 6.04 6.11 1539000 6.0036 down down correct
WDO.TO Wesdome Gold Mines Ltd 20210712 0 12.18 12.36 11.8 12.14 995100 12.14 down down correct
WEED.TO Canopy Growth Corporation 20210712 0 27.65 27.92 27.16 27.67 600380 27.67 up up correct
WEF.TO Western Forest Products Inc 20210712 0 2.17 2.2 2.14 2.15 609861 2.1283 down down correct
WELL.TO WELL Health Technologies Corp 20210712 0 8.4 8.41 8.13 8.21 515400 8.21 down up incorrect
WFC.TO Wall Financial Corporation 20210712 0 18.5 18.5 18.5 18.5 0 18.5
WFG.TO West Fraser Timber Co Ltd 20210712 0 93.32 94.04 91.98 92.61 1388500 92.1706 down down correct
WFS.TO World Financial Split Corp 20210712 0 2.76 2.76 2.76 2.76 700 2.76
WILD.TO WildBrain Ltd 20210712 0 2.75 2.88 2.72 2.82 87700 2.82 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210712 0 18.45 18.45 18.34 18.45 36288 18.388
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210712 0 23.12 23.12 22.88 22.88 20300 22.88 down up incorrect
WJX.TO Wajax Corporation 20210712 0 22.38 22.38 21.6 21.91 73276 21.4516 down down correct
WLLW.TO Willow Biosciences Inc 20210712 0 1 1.04 0.97 0.97 29300 0.97 down down correct
WM.TO Wallbridge Mining Company Limited 20210712 0 0.53 0.53 0.52 0.52 218700 0.52 down down correct
WN-PC.TO George Weston Limited 20210712 0 25.36 25.36 25.36 25.36 1000 24.7212
WN-PD.TO George Weston Limited 20210712 0 25.5 25.53 25.5 25.53 600 24.8848 up up correct
WN-PE.TO George Weston Limited 20210712 0 24.97 25 24.95 25 4300 24.4128 up up correct
WN.TO George Weston Limited 20210712 0 119.51 120.1 119.12 119.83 97738 118.7942 up up correct
WOMN.TO BMO Women in Leadership Fund 20210712 0 29.31 29.31 29.31 29.31 100 29.31
WPK.TO Winpak Ltd 20210712 0 37.95 38.45 37.95 38.24 27653 38.1816 up up correct
WPM.TO Wheaton Precious Metals Corp 20210712 0 55.26 55.77 54.53 54.66 697116 54.2866 down down correct
WPRT.TO Westport Fuel Systems Inc 20210712 0 5.95 5.95 5.69 5.8 219500 5.8 down down correct
WRG.TO Western Energy Services Corp 20210712 0 0.41 0.41 0.41 0.41 10000 0.41
WRN.TO Western Copper and Gold Corporation 20210712 0 2.52 2.52 2.45 2.47 113200 2.47 down down correct
WRX.TO Western Resources Corp 20210712 0 0.19 0.19 0.18 0.18 21000 0.18 down down correct
WSP.TO WSP Global Inc 20210712 0 150.52 151.48 149.14 149.42 77500 148.7518 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210712 0 31.9 31.93 31.9 31.91 2400 31.7807 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210712 0 32.64 32.64 32.64 32.64 400 32.4752
WTE.TO Westshore Terminals Investment Corporation 20210712 0 17.25 17.26 17 17.05 115363 16.7238 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210712 0 23.77 23.77 23.69 23.72 9400 23.5769 down down correct
X.TO TMX Group Limited 20210712 0 129 131.12 128.78 129.23 127881 127.7594 up down incorrect
XAM.TO Xanadu Mines Limited 20210712 0 0.035 0.04 0.035 0.035 18000 0.035
XAU.TO Goldmoney Inc 20210712 0 2.67 2.67 2.55 2.58 39200 2.58 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210712 0 27.1 27.1 27.1 27.1 0 27.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210712 0 34.05 34.16 34.05 34.15 33600 33.7724 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210712 0 27.4194 27.4194 27.3185 27.3387 27578 27.1141 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210712 0 32.03 32.03 31.98 32 40300 31.6011 down down correct
XBC.TO Xebec Adsorption Inc 20210712 0 4.24 4.38 4.2 4.22 368100 4.22 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210712 0 21.96 21.96 21.92 21.93 26800 21.5972 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20210712 0 39.88 39.88 39.88 39.88 0 39.88
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210712 0 53.2746 54.2591 53.2746 54.2591 386 54.1864 up down incorrect
XCG.TO iShares Canadian Growth Index ETF 20210712 0 46.0692 46.0692 45.7128 45.7128 982 45.3823 down down correct
XCH.TO iShares China Index ETF 20210712 0 26.28 26.34 26.2 26.23 9800 25.9342 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210712 0 43.68 43.68 43.68 43.68 0 43.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210712 0 23.1388 23.1388 22.7968 22.8068 2684 22.6316 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210712 0 63.4008 63.7146 63.4008 63.6842 790 63.1699 up up correct
XCT.TO exactEarth Ltd 20210712 0 1.38 1.38 1.32 1.32 2500 1.32 down up incorrect
XCV.TO iShares Canadian Value Index ETF 20210712 0 29.89 29.89 29.86 29.86 2100 29.5359 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210712 0 18.01 18.01 18.01 18.01 0 18.01
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210712 0 22.43 22.52 22.43 22.46 8800 22.0877 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210712 0 24.4661 24.5072 24.4661 24.5072 292 24.0003 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210712 0 23.2897 23.4105 23.2596 23.3903 21967 22.9548 up down incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210712 0 42.09 42.09 42.09 42.09 0 42.09
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210712 0 53.6858 53.6858 53.6858 53.6858 0 53.3356
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210712 0 19.65 19.65 19.65 19.65 0 19.65
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210712 0 24.7088 24.7189 24.7088 24.7189 4183 24.4369 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210712 0 25.05 25.05 25.05 25.05 0 24.6951
XDV.TO iShares Canadian Select Dividend Index ETF 20210712 0 30.1726 30.335 30.1726 30.3147 19897 29.707 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210712 0 20.27 20.27 20.27 20.27 1700 19.9557
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210712 0 25.84 25.84 25.84 25.84 101 25.84
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210712 0 31.31 31.415 31.29 31.4 13500 30.7244 up down incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210712 0 28.14 28.14 28.14 28.14 142 28.14
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210712 0 35.13 35.15 35.05 35.115 40400 34.7226 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210712 0 29.6049 29.6657 29.6049 29.6251 3849 29.3403 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210712 0 37.04 37.09 36.97 37.09 1347 36.5297 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210712 0 26.6499 26.6499 26.5141 26.5392 65505 26.3307 down up incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210712 0 25.4306 25.4306 25.4002 25.4002 8192 25.2544 down up incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20210712 0 27.77 27.81 27.75 27.81 3000 27.539 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210712 0 39.4282 39.4282 39.4282 39.4282 0 39.2393
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210712 0 28.354 28.354 28.354 28.354 0 28.1242
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210712 0 26.71 26.71 26.71 26.71 0 26.2315
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210712 0 28.7169 28.7911 28.7169 28.7911 12636 28.5089 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210712 0 25.53 25.53 25.53 25.53 300 24.9717
XFR.TO iShares Floating Rate Index ETF 20210712 0 20.1 20.1 20.1 20.1 800 20.072
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210712 0 28.11 28.11 28.11 28.11 0 28.11
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210712 0 37.7103 37.7103 37.7103 37.7103 3099 37.5304
XGB.TO iShares Canadian Government Bond Index ETF 20210712 0 22.22 22.23 22.21 22.23 13500 21.9766 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210712 0 42.8279 43.1352 42.8279 43.1352 1171 42.9932 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20210712 0 25.5645 25.5746 25.5343 25.5544 83626 25.3517 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210712 0 21.38 21.39 21.38 21.39 4100 21.0238 up down incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210712 0 67.332 67.5078 67.332 67.3733 2998 67.1272 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210712 0 29.62 29.85 29.62 29.85 800 29.3981 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210712 0 24.98 24.98 24.92 24.92 600 24.5655 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210712 0 18.97 19.02 18.97 18.98 10300 18.5483 up up correct
XID.TO iShares India Index ETF 20210712 0 44.37 44.37 44.37 44.37 200 41.5536
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210712 0 25.47 25.47 25.47 25.47 400 25.2053
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210712 0 39.99 39.99 39.99 39.99 1500 39.6603
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210712 0 30.27 30.38 30.26 30.38 21846 29.9041 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210712 0 21.2601 21.2601 21.2601 21.2601 4067 21.0738
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210712 0 25.15 25.21 25.13 25.14 5400 24.7562 down down correct
XLY.TO Auxly Cannabis Group Inc 20210712 0 0.265 0.28 0.265 0.28 244600 0.28 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210712 0 20.89 20.89 20.89 20.89 0 20.89
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210712 0 25.75 25.88 25.74 25.84 3100 25.6785 up up correct
XMF-A.TO M Split Corp 20210712 0 0.21 0.21 0.21 0.21 500 0.21
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210712 0 5.3 5.3 5.3 5.3 700 5.1172
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210712 0 1.66 1.66 1.66 1.66 0 1.66
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210712 0 25.437 25.5386 25.437 25.5386 1673 25.4037 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210712 0 36.62 36.62 36.56 36.57 1200 36.3154 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210712 0 23.98 23.98 23.98 23.98 0 23.8138
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210712 0 28.35 28.35 28.35 28.35 300 27.983
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210712 0 32.3742 32.3742 32.3742 32.3742 199 32.2148
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210712 0 26.25 26.25 26.25 26.25 0 26.191
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210712 0 50.28 50.28 50.28 50.28 0 50.28
XMU.TO iShares MSCI Min Vol USA Index ETF 20210712 0 64.4888 64.5092 64.4785 64.4785 2152 64.1402 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210712 0 36.4596 36.4907 36.4389 36.4389 1352 36.0648 down up incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20210712 0 46 46.08 45.99 46.01 1000 45.6301 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210712 0 27.73 27.73 27.7 27.7 500 27.4748 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210712 0 21.17 21.18 21.17 21.18 7134 20.9329 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210712 0 27.9 27.9 27.67 27.67 1100 27.5364 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210712 0 120.5699 120.6632 120.0829 120.5285 41206 120.4626 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210712 0 26.8557 26.9588 26.8247 26.8969 63729 26.725 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210712 0 20.49 20.49 20.46 20.46 5500 20.225 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210712 0 27.78 27.79 27.77 27.79 24627 27.5142 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210712 0 19.73 19.8 19.73 19.8 9300 19.5425 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210712 0 20.54 20.61 20.54 20.58 10200 20.3206 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210712 0 23.53 23.56 23.53 23.56 1826 23.56 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210712 0 23.75 23.82 23.75 23.82 600 23.82 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210712 0 19.59 19.59 19.57 19.59 45100 19.3365
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20210712 0 39.9 39.9 39.9 39.9 0 39.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210712 0 18.94 18.94 18.92 18.92 1000 18.6529 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210712 0 27.85 27.94 27.85 27.89 1300 27.6444 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210712 0 28.58 28.58 28.36 28.58 500 28.4148
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210712 0 46.96 47.16 46.92 47.16 108872 46.897 up down incorrect
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210712 0 19.73 19.73 19.72 19.72 53300 19.5366 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210712 0 20.19 20.2 20.19 20.2 7278 20.2 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20210712 0 40.06 40.06 40.06 40.06 0 40.06
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20210712 0 40.05 40.05 40.05 40.05 600 40.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210712 0 45.8729 46.0848 45.6509 46.0848 50442 45.8596 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210712 0 30.16 30.16 30.15 30.15 4658 30.15 down down correct
XTC.TO Exco Technologies Limited 20210712 0 10.54 10.54 10.36 10.39 6443 10.1776 down up incorrect
XTD-PA.TO TDb Split Corp Priority Equit 20210712 0 10.2 10.2 10.2 10.2 4100 9.9455
XTD.TO TDb Split Corp 20210712 0 5.04 5.04 5.01 5.01 17200 4.7223 down down correct
XTG.TO Xtra-Gold Resources Corp 20210712 0 1.03 1.03 0.97 0.97 11400 0.97 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20210712 0 11.4 11.42 11.4 11.41 10200 11.1712 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210712 0 38.5829 38.6533 38.5226 38.6533 4876 38.4496 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210712 0 44.9 44.9 44.9 44.9 0 44.9
XUS-U.TO iShares Core S&P 500 Index ETF 20210712 0 54.08 54.08 54.08 54.08 0 54.08
XUS.TO iShares Core S&P 500 Index ETF 20210712 0 67.7655 67.8156 67.6854 67.7655 47006 67.3833
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210712 0 60.3282 60.4 60.3282 60.3795 3218 60.1338 up down incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210712 0 33.37 33.37 33.37 33.37 0 33.37
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210712 0 41.6851 41.6951 41.6148 41.665 12961 41.427 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210712 0 24.5 24.71 24.5 24.7 1100 24.3545 up up correct
XWD.TO iShares MSCI World Index ETF 20210712 0 68.5872 68.6774 68.5872 68.6774 2395 68.2167 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20210712 0 15.92 15.92 15.92 15.92 500 15.8458
XXM.TO CI Morningstar US Value Index ETF 20210712 0 12.2 12.22 12.18 12.2 2100 12.126
Y.TO Yellow Pages Limited 20210712 0 14.25 14.97 14.1 14.11 35560 13.8167 down up incorrect
YCM.TO New Commerce Split Fund 20210712 0 4.8 4.8 4.8 4.8 800 4.6185
YGR.TO Yangarra Resources Ltd 20210712 0 1.55 1.6 1.52 1.55 57700 1.55
YRB.TO Yorbeau Resources Inc 20210712 0 0.05 0.05 0.05 0.05 0 0.05
YRI.TO Yamana Gold Inc 20210712 0 5.26 5.28 5.09 5.11 1676449 4.9975 down up incorrect
YXM-B.TO CI Morningstar US Momentum Index ETF 20210712 0 25.78 25.78 25.78 25.78 300 25.6031
YXM.TO CI Morningstar US Momentum Index ETF 20210712 0 19.79 19.79 19.79 19.79 600 19.6498
ZACE.TO BMO U.S. All Cap Equity Fund 20210712 0 31.73 31.73 31.73 31.73 0 31.73
ZAG.TO BMO Aggregate Bond Index ETF 20210712 0 15.92 15.93 15.9 15.9 108700 15.6591 down up incorrect
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210712 0 30.47 30.47 30.47 30.47 0 30.3822
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210712 0 36.42 36.42 36.42 36.42 900 35.9903
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210712 0 30.18 30.18 30.18 30.18 0 30.18
ZBK.TO BMO Equal Weight US Banks Index ETF 20210712 0 32.16 32.69 31.85 32.55 30800 32.2395 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20210712 0 51.65 51.67 51.65 51.67 1300 50.869 up up correct
ZCH.TO BMO China Equity Index ETF 20210712 0 27.13 27.22 26.85 27.04 13800 27.04 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20210712 0 22.53 22.53 22.37 22.44 1300 22.2583 down up incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20210712 0 17.05 17.06 17.04 17.06 6979 16.7828 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210712 0 34.58 34.58 34.58 34.58 500 34.1473
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210712 0 31.66 31.66 31.66 31.66 0 31.66
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210712 0 22.58 22.58 22.58 22.58 3300 22.58
ZCS.TO BMO Short Corporate Bond Index ETF 20210712 0 14.35 14.35 14.33 14.34 11514 14.1295 down down correct
ZDB.TO BMO Discount Bond Index ETF 20210712 0 16.73 16.77 16.73 16.77 6500 16.5889 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210712 0 22.24 22.24 22.22 22.22 3400 21.8016 down down correct
ZDI.TO BMO International Dividend ETF 20210712 0 20.69 20.8 20.68 20.72 17200 20.3298 up down incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210712 0 55.97 56.2 55.97 56.18 13172 55.7685 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210712 0 24.92 25 24.92 24.97 11855 24.6684 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210712 0 18.92 18.96 18.8 18.92 107800 18.5461
ZDY-U.TO BMO US Dividend ETF 20210712 0 27.98 28.11 27.98 28.11 802 28.11 up up correct
ZDY.TO BMO US Dividend ETF 20210712 0 33.95 34.11 33.95 34.1 3400 33.6693 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210712 0 21.15 21.15 21.1 21.12 20300 20.8573 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210712 0 35.92 36.27 35.83 36.23 280286 35.6392 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210712 0 15.29 15.33 15.29 15.33 4800 15.027 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210712 0 24.18 24.21 24.04 24.21 28893 23.6072 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210712 0 42.25 42.36 41.95 42.19 13647 41.4904 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210712 0 28.99 29.03 28.96 29.03 4600 28.7557 up up correct
ZESG.TO BMO Balanced ESG ETF 20210712 0 33.63 33.63 33.63 33.63 500 33.2827
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210712 0 38.1 38.1 38.1 38.1 0 38.1
ZFH.TO BMO Floating Rate High Yield ETF 20210712 0 14.65 14.68 14.65 14.68 4300 14.3501 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210712 0 29.94 30.02 29.94 30.02 900 29.9935 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20210712 0 17.91 17.96 17.89 17.89 8700 17.6294 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210712 0 16.64 16.64 16.64 16.64 1600 16.4709
ZFN.TO BMO SIA Focused North American Equity Fund 20210712 0 37.83 37.86 37.83 37.86 1500 37.86 up down incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20210712 0 21.3 21.3 21.3 21.3 0 21.3
ZFS.TO BMO Short Federal Bond Index ETF 20210712 0 14.33 14.33 14.33 14.33 2600 14.1973
ZGB.TO BMO Government Bond Index ETF 20210712 0 52.41 52.44 52.41 52.44 800 51.8184 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210712 0 70.78 70.78 70.78 70.78 200 70.5136
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210712 0 29.75 29.75 29.3 29.32 800 29.2996 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210712 0 40.41 40.62 40.41 40.55 3290 39.9129 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210712 0 50.6 50.6 50.37 50.44 5000 50.2109 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210712 0 38.32 38.32 38.21 38.23 3800 37.8043 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210712 0 31.76 31.77 31.76 31.76 600 31.76
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210712 0 24.7 24.7 24.7 24.7 100 24.0446
ZHU.TO BMO Equal Weight US Health Care Index 20210712 0 44.5 44.5 44.5 44.5 0 44.5
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210712 0 13.36 13.36 13.27 13.32 23302 12.9599 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210712 0 15.68 15.69 15.68 15.69 1301 15.69 up down incorrect
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210712 0 19.25 19.255 19.23 19.24 22700 18.9115 down down correct
ZID.TO BMO India Equity Index ETF 20210712 0 37 37.01 37 37.01 500 36.5543 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210712 0 35.54 35.54 35.54 35.54 300 35.218
ZINN.TO BMO MSCI Innovation Index ETF 20210712 0 31 31 30.77 30.87 1100 30.87 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210712 0 32.22 32.22 31.87 31.87 773 31.87 down down correct
ZJG.TO BMO Junior Gold Index ETF 20210712 0 65.86 65.86 65.86 65.86 100 65.6272
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210712 0 19.33 19.33 19.33 19.33 600 18.7937
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210712 0 39.05 39.09 38.95 38.95 46600 38.4741 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210712 0 18.91 18.91 18.88 18.88 2400 18.4889 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210712 0 25.94 25.94 25.94 25.94 100 25.6418
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210712 0 20.74 20.74 20.74 20.74 0 20.2921
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210712 0 30.44 30.44 30.44 30.44 300 30.1421
ZLI.TO BMO Low Volatility International Equity ETF 20210712 0 25.58 25.66 25.58 25.66 2300 25.3377 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210712 0 34.33 34.33 34.32 34.32 401 34.32 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20210712 0 41.56 41.79 41.56 41.77 8000 41.3822 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20210712 0 30.34 30.34 30.34 30.34 0 30.0994
ZMI.TO BMO Monthly Income ETF 20210712 0 16.79 16.92 16.79 16.91 11000 16.5847 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210712 0 37.7 37.7 37.7 37.7 0 37.7
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210712 0 39.21 39.21 39.21 39.21 0 39.21
ZMID.TO BMO S&P US Mid Cap Index ETF 20210712 0 36.43 36.5 36.43 36.5 300 36.3074 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20210712 0 15.535 15.54 15.52 15.54 3700 15.3349 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210712 0 31.79 31.79 31.79 31.79 0 31.79
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210712 0 56.39 57.25 56.39 57.09 11400 55.5076 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210712 0 15.59 15.61 15.59 15.59 3300 15.3179
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210712 0 60 60 59.66 59.75 894 59.75 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210712 0 31.79 31.79 31.72 31.75 880 31.75 down up incorrect
ZPAY-U.TO BMO Premium Yield ETF 20210712 0 32.19 32.19 32.19 32.19 0 32.19
ZPAY.TO BMO Premium Yield ETF 20210712 0 30.85 30.9 30.785 30.785 20200 29.8514 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210712 0 16.64 16.64 16.63 16.63 700 16.0422 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210712 0 16.65 16.65 16.65 16.65 0 16.3779
ZPR.TO BMO Laddered Preferred Share Index ETF 20210712 0 11.37 11.37 11.34 11.34 231500 11.0768 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210712 0 21.74 21.74 21.74 21.74 200 21.74
ZPS.TO BMO Short Provincial Bond Index ETF 20210712 0 13.16 13.17 13.16 13.17 732 12.9771 up up correct
ZPW-U.TO BMO US Put Write ETF 20210712 0 16.75 16.75 16.75 16.75 0 16.75
ZPW.TO BMO US Put Write ETF 20210712 0 15.61 15.63 15.61 15.63 3900 15.0772 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210712 0 30.3 30.3 30.3 30.3 0 29.9164

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