CollectAI

close-tor_stocks

2021/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210726 0 0.26 0.26 0.24 0.26 203300 0.26
AAV.TO Advantage Energy Ltd 20210726 0 5 5.13 4.93 5.08 596700 5.08 up down incorrect
ABST.TO Absolute Software Corporation 20210726 0 17.62 17.63 17.215 17.28 106562 17.0893 down down correct
ABX.TO Barrick Gold Corporation 20210726 0 25.93 26.41 25.89 26.12 1845631 25.5126 up down incorrect
AC.TO Air Canada 20210726 0 25.11 25.65 24.91 25.5 2469400 25.5 up up correct
ACB.TO Aurora Cannabis Inc 20210726 0 8.88 9.2 8.73 9.02 1014000 9.02 up up correct
ACD.TO Accord Financial Corp 20210726 0 8.97 8.97 8.97 8.97 100 8.8659
ACO-X.TO ATCO Ltd 20210726 0 43.7 44.19 43.7 44.09 158684 43.1552 up up correct
ACQ.TO AutoCanada Inc 20210726 0 47.38 48.94 47 47.11 81800 47.11 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20210726 0 16.32 16.32 16.32 16.32 200 16.0596
AD-UN.TO Alaris Equity Partners Income Trust 20210726 0 16.86 17 16.76 16.87 90847 16.87 up up correct
ADCO.TO Adcore Inc 20210726 0 1.29 1.3 1.27 1.27 8900 1.27 down up incorrect
ADN.TO Acadian Timber Corp 20210726 0 18.34 18.45 17.93 18.03 18700 17.4921 down down correct
ADW-A.TO Andrew Peller Limited 20210726 0 8.88 8.88 8.77 8.86 58195 8.7289 down down correct
AEG.TO Aegis Brands Inc 20210726 0 0.86 0.97 0.86 0.97 3500 0.97 up down incorrect
AEM.TO Agnico Eagle Mines Limited 20210726 0 75.59 77.62 74.93 76.64 934839 75.6428 up up correct
AEZS.TO Aeterna Zentaris Inc 20210726 0 0.88 0.9 0.87 0.89 30000 0.89 up down incorrect
AFN.TO Ag Growth International Inc 20210726 0 32.77 33.16 32.19 33.11 41000 32.9543 up up correct
AGF-B.TO AGF Management Limited 20210726 0 7.7 7.72 7.63 7.65 77718 7.5607 down down correct
AGI.TO Alamos Gold Inc 20210726 0 9.79 10.1 9.78 10.08 408903 10.0134 up up correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20210726 0 9.4 9.4 9.01 9.35 25700 9.184 down down correct
AH.TO Aleafia Health Inc 20210726 0 0.39 0.39 0.38 0.38 127600 0.38 down up incorrect
AHC.TO Apollo Healthcare Corp 20210726 0 2.88 2.95 2.88 2.93 12100 2.93 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210726 0 14.66 14.68 14.6 14.64 10300 14.1909 down up incorrect
AIF.TO Altus Group Limited 20210726 0 58.53 59.1 58.35 58.4 66000 58.1332 down down correct
AII.TO Almonty Industries Inc 20210726 0 1.05 1.05 1.02 1.03 43600 1.03 down down correct
AIM-PC.TO Aimia Inc 20210726 0 21.28 21.28 20.7 20.72 400 20.0198 down down correct
AIM.TO Aimia Inc 20210726 0 4.69 4.74 4.67 4.7 33300 4.7 up up correct
AJX.TO AgJunction Inc 20210726 0 0.46 0.5 0.46 0.5 21500 0.5 up up correct
AKT-A.TO AKITA Drilling Ltd 20210726 0 0.92 0.93 0.9 0.91 32700 0.91 down down correct
AKU.TO Akumin Inc 20210726 0 4 4.03 3.97 3.97 18300 3.97 down up incorrect
ALA-PA.TO ALA-PA 20210726 0 19.1 19.19 18.97 19.19 3507 18.8238 up up correct
ALA-PB.TO ALA-PB 20210726 0 18.6 18.6 18.23 18.23 1658 17.8934 down down correct
ALA-PE.TO AltaGas Ltd 20210726 0 24.5 25.11 24.5 25.11 3880 24.4578 up up correct
ALA-PG.TO AltaGas Ltd 20210726 0 23.15 23.2 23 23 5575 22.4991 down down correct
ALA-PH.TO AltaGas Ltd 20210726 0 22.06 22.06 22.06 22.06 0 21.6664
ALA-PK.TO AltaGas Ltd 20210726 0 25.53 25.53 25.53 25.53 2333 24.9077
ALA-PU.TO AltaGas Ltd 20210726 0 23.68 23.75 23.68 23.75 6420 23.1197 up up correct
ALA.TO AltaGas Ltd 20210726 0 26.32 26.51 26.31 26.45 342850 26.0282 up up correct
ALC.TO Algoma Central Corporation 20210726 0 15.83 15.85 15.55 15.85 7851 15.54 up up correct
ALS.TO Altius Minerals Corporation 20210726 0 16.56 16.76 16.32 16.7 72371 16.553 up down incorrect
ALYA.TO Alithya Group Inc 20210726 0 3.9 4.03 3.88 4.03 211400 4.03 up up correct
AMM.TO Almaden Minerals Ltd 20210726 0 0.53 0.53 0.52 0.52 4700 0.52 down down correct
AND.TO Andlauer Healthcare Group Inc 20210726 0 42.11 42.82 41.65 42.21 56000 42.1297 up up correct
ANX.TO Anaconda Mining Inc 20210726 0 0.75 0.75 0.74 0.75 25900 0.75
AOI.TO Africa Oil Corp 20210726 0 1.24 1.25 1.23 1.25 69200 1.25 up up correct
AOT.TO Ascot Resources Ltd 20210726 0 1.14 1.19 1.14 1.18 75400 1.18 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210726 0 45.66 45.84 45.28 45.29 157200 44.4103 down down correct
APLI.TO Appili Therapeutics Inc 20210726 0 0.74 0.74 0.71 0.71 15104 0.71 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210726 0 12.85 12.85 12.71 12.79 37200 12.409 down down correct
APS.TO Aptose Biosciences Inc 20210726 0 3.52 3.6 3.41 3.41 46800 3.41 down down correct
APY.TO Anglo Pacific Group plc 20210726 0 2.61 2.61 2.61 2.61 500 2.61
AQA.TO Aquila Resources Inc 20210726 0 0.07 0.07 0.07 0.07 31000 0.07
AQN-PA.TO AQN-PA 20210726 0 24.89 24.9 24.62 24.82 3693 24.2135 down down correct
AQN-PD.TO AQN-PD 20210726 0 25.8 25.96 25.8 25.96 830 25.3364 up up correct
AQN.TO Algonquin Power & Utilities Corp 20210726 0 19.41 19.45 19.195 19.25 1133080 18.8078 down up incorrect
AR.TO Argonaut Gold Inc 20210726 0 3.21 3.26 3.2 3.23 1015200 3.23 up up correct
ARB.TO Accelerate Arbitrage Fund 20210726 0 27.01 27.01 27.01 27.01 638 27.01
ARE.TO Aecon Group Inc 20210726 0 20.39 20.88 19.63 20.1 392652 19.7233 down up incorrect
ARG.TO Amerigo Resources Ltd 20210726 0 1.24 1.31 1.23 1.31 557133 1.289 up up correct
ARIS.TO Aris Gold Corp 20210726 0 1.92 1.98 1.91 1.94 9800 1.94 up up correct
ARX.TO ARC Resources Ltd 20210726 0 9.73 9.98 9.7 9.77 1294921 9.6318 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20210726 0 1.25 1.29 1.25 1.26 10800 1.26 up up correct
ASND.TO Ascendant Resources Inc 20210726 0 0.19 0.19 0.19 0.19 31200 0.19
ASP.TO Acerus Pharmaceuticals Corporation 20210726 0 0.05 0.05 0.05 0.05 146400 0.05
AT.TO AcuityAds Holdings Inc 20210726 0 10.9 11.05 10.56 10.6 236200 10.6 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20210726 0 36.79 37.15 36.76 37 50100 37 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210726 0 49.97 50.32 49.56 50.26 13193 50.0554 up down incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20210726 0 48.96 49.94 48.94 49.76 1591840 49.556 up up correct
ATE.TO Antibe Therapeutics Inc. 20210726 0 3.58 3.64 3.55 3.58 67800 3.58
ATH.TO Athabasca Oil Corporation 20210726 0 0.81 0.83 0.8 0.82 791500 0.82 up down incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210726 0 22.98 22.98 22.98 22.98 0 22.2019
ATZ.TO Aritzia Inc 20210726 0 36.31 36.78 36.27 36.66 122400 36.66 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210726 0 37.72 37.72 37.72 37.72 0 37.72
AUMN.TO Golden Minerals Company 20210726 0 0.69 0.7 0.68 0.68 5600 0.68 down down correct
AVCN.TO Avicanna Inc 20210726 0 1.08 1.08 1.08 1.08 0 1.08
AVL.TO Avalon Advanced Materials Inc 20210726 0 0.13 0.14 0.12 0.14 45300 0.14 up up correct
AVNT.TO Avant Brands Inc 20210726 0 0.65 0.67 0.63 0.65 177400 0.65
AVP.TO Avcorp Industries Inc 20210726 0 0.12 0.12 0.12 0.12 21500 0.12
AW-UN.TO A&W Revenue Royalties Income Fund 20210726 0 37.79 38.32 37.77 38.32 11600 37.3773 up up correct
AX-PA.TO AX-PA 20210726 0 25.84 25.84 24.8 24.86 3510 24.1575 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20210726 0 23.8 23.8 23.75 23.75 3000 23.0682 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20210726 0 25.83 25.95 25.83 25.95 1100 25.2058 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210726 0 11.73 11.9 11.73 11.79 230267 11.1826 up up correct
AXU.TO Alexco Resource Corp 20210726 0 2.6 2.72 2.6 2.66 83300 2.66 up up correct
AYA.TO Aya Gold & Silver Inc 20210726 0 9.2 9.26 8.96 9.1 85700 9.1 down down correct
AYM.TO Atalaya Mining Plc 20210726 0 5.14 5.14 5.14 5.14 1000 5.14
AZG.TO Arizona Gold Corp 20210726 0 0.1 0.1 0.1 0.1 51800 0.1
AZZ.TO Azarga Uranium Corp 20210726 0 0.34 0.36 0.34 0.35 820800 0.35 up up correct
BAM-A.TO Brookfield Asset Management Inc 20210726 0 64.3 64.3 63.45 63.67 3750843 63.3815 down down correct
BAM-PB.TO BAM-PB 20210726 0 13.79 13.79 13.46 13.48 6392 13.2621 down down correct
BAM-PC.TO BAM-PC 20210726 0 13.38 13.38 13.38 13.38 257 13.164
BAM-PE.TO BAM-PE 20210726 0 17.07 17.07 17.07 17.07 1100 16.7937
BAM-PFA.TO Brookfield Asset Management Inc 20210726 0 24.15 24.2 24.1 24.2 2211 24.2 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20210726 0 22.64 22.8 22.64 22.8 1500 22.8 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210726 0 25.18 25.3 25.18 25.3 3600 25.3 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210726 0 25.16 25.16 25.15 25.15 570 25.15 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20210726 0 21.29 21.29 21.29 21.29 700 21.29
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210726 0 23.77 23.97 23.77 23.97 3600 23.97 up down incorrect
BAM-PFG.TO Brookfield Asset Management Inc 20210726 0 22.5 22.89 22.5 22.89 6000 22.89 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210726 0 26.91 27.1 26.91 27.1 2705 27.1 up down incorrect
BAM-PFI.TO Brookfield Asset Management Inc 20210726 0 25.46 25.54 25.46 25.54 2401 25.54 up down incorrect
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210726 0 25.84 25.88 25.69 25.88 74 25.88 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20210726 0 16.65 16.71 16.65 16.68 2900 16.5272 up up correct
BAM-PK.TO BAM-PK 20210726 0 13.42 13.43 13.42 13.43 2810 13.2138 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20210726 0 24.82 24.91 24.82 24.91 800 24.6222 up up correct
BAM-PN.TO BAM-PN 20210726 0 24.94 24.97 24.84 24.89 4975 24.6021 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20210726 0 19 19.09 19 19.09 30564 18.9002 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210726 0 19.36 19.55 19.36 19.53 7644 19.3229 up down incorrect
BAM-PX.TO BAM-PX 20210726 0 16.75 16.91 16.75 16.91 2905 16.7451 up down incorrect
BAM-PZ.TO BAM-PZ 20210726 0 23.98 24 23.98 24 1779 23.7153 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20210726 0 65.04 65.09 63.84 64 40100 64 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210726 0 29.58 29.58 29.58 29.58 574 28.7633
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210726 0 30.75 30.88 30.75 30.88 1152 30.88 up up correct
BB.TO BlackBerry Limited 20210726 0 12.85 13.05 12.5 12.75 2836800 12.75 down down correct
BBD-A.TO Bombardier Inc 20210726 0 1.69 1.71 1.65 1.71 93300 1.71 up up correct
BBD-B.TO Bombardier Inc 20210726 0 1.45 1.48 1.43 1.44 3896636 1.44 down down correct
BBD-PB.TO Bombardier Inc 20210726 0 10.39 10.39 10.04 10.39 5100 10.1448
BBD-PC.TO Bombardier Inc 20210726 0 17.1 17.47 17.1 17.1 10405 17.1
BBD-PD.TO Bombardier Inc 20210726 0 12.94 13 12.93 13 6300 12.799 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210726 0 28.42 28.42 28.42 28.42 0 28.42
BBL-A.TO Brampton Brick Limited 20210726 0 64.495 65.41 64.48 65.25 15167 65.25 up up correct
BBTV.TO BBTV Holdings Inc 20210726 0 6.35 6.35 6.23 6.28 57600 6.28 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210726 0 58.99 59.39 57.49 58.2 38481 58.0724 down down correct
BCE-PB.TO BCE Inc 20210726 0 18.09 18.09 18.09 18.09 154 17.8941
BCE-PC.TO BCE Inc 20210726 0 19.93 19.98 19.9 19.98 1614 19.4547 up down incorrect
BCE-PD.TO BCE Inc 20210726 0 18.28 18.28 18.06 18.06 754 17.7745 down down correct
BCE-PE.TO BCE Inc 20210726 0 18.16 18.16 18.16 18.16 359 17.9622
BCE-PF.TO BCE Inc 20210726 0 19.55 19.55 19.43 19.49 716 19.032 down down correct
BCE-PG.TO BCE Inc 20210726 0 19.24 19.24 19.24 19.24 338 18.8284
BCE-PH.TO BCE Inc 20210726 0 18.12 18.12 18.12 18.12 202 17.9227
BCE-PI.TO BCE Inc 20210726 0 18.78 18.78 18.78 18.78 154 18.5704
BCE-PJ.TO BCE Inc 20210726 0 18.1 18.1 18.1 18.1 100 17.9035
BCE-PK.TO BCE Inc 20210726 0 17.17 17.34 17.17 17.33 8797 16.9913 up up correct
BCE-PL.TO BCE Inc 20210726 0 16.76 16.76 16.76 16.76 207 16.76
BCE-PM.TO BCE Inc 20210726 0 18.38 18.38 18.38 18.38 3300 18.0332
BCE-PN.TO BCE Inc 20210726 0 17.45 17.45 17.45 17.45 1000 17.45
BCE-PO.TO BCE Inc 20210726 0 25.1 25.2 25.1 25.2 2380 24.6744 up up correct
BCE-PQ.TO BCE Inc 20210726 0 23.76 23.84 23.7 23.84 2911 23.2586 up up correct
BCE-PR.TO BCE Inc 20210726 0 18.84 18.84 18.84 18.84 305 18.4767
BCE-PS.TO BCE Inc 20210726 0 18.11 18.11 18.11 18.11 100 17.8267
BCE-PT.TO BCE Inc 20210726 0 18.24 18.25 18.19 18.23 2875 18.0498 down down correct
BCE.TO BCE Inc 20210726 0 61.98 61.99 61.59 61.84 1036053 60.2166 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20210726 0 20.5 20.5 20.5 20.5 0 20.5
BDGI.TO Badger Infrastructure Solutions Ltd 20210726 0 34.2 34.86 34.2 34.8 62800 34.4747 up up correct
BDI.TO Black Diamond Group Limited 20210726 0 4.05 4.08 4.03 4.04 4500 4.0179 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20210726 0 21.4 21.4 21.4 21.4 0 20.821
BDOP.TO Black Diamond Distressed Opportunities Fund 20210726 0 15.54 15.57 15.48 15.48 3176 15.48 down down correct
BDT.TO Bird Construction Inc 20210726 0 8.51 8.69 8.51 8.64 194300 8.4638 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210726 0 44.4 44.65 44.3 44.41 62513 44.2371 up down incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20210726 0 25.2 25.28 25.17 25.28 31048 25.28 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20210726 0 26.85 26.97 26.65 26.97 2977 26.97 up down incorrect
BEP-PK.TO Brookfield Renewable Partners L.P 20210726 0 25.5 25.5 25.5 25.5 724 25.5
BEP-PM.TO Brookfield Renewable Partners L.P 20210726 0 25.45 25.52 25.3 25.52 3925 25.52 up down incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20210726 0 26.89 26.89 26.5 26.55 4291 26.55 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210726 0 48.29 48.52 47.49 47.49 119054 46.899 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20210726 0 53.3 53.3 51.6 51.91 233830 51.2909 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210726 0 19.57 19.62 19.57 19.59 1700 19.2617 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210726 0 25.95 25.95 25.95 25.95 0 25.95
BFIN.TO Brompton North American Financials Dividend ETF 20210726 0 23.79 23.79 23.79 23.79 0 23.3202
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210726 0 26.42 26.42 26.42 26.42 0 26.42
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210726 0 8 8.04 7.94 7.96 24300 7.7799 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210726 0 27.48 27.49 27.48 27.49 3000 27.49 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20210726 0 34.55 34.55 34.55 34.55 200 34.55
BHC.TO Bausch Health Companies Inc 20210726 0 36.04 36.31 35.64 35.9 213300 35.9 down down correct
BIK-PA.TO BIP Investment Corporation 20210726 0 26.75 26.75 26.75 26.75 0 26.0282
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210726 0 23.7 23.96 23.65 23.96 3331 23.96 up down incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210726 0 26.73 26.73 26.73 26.73 150 26.73
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210726 0 25.34 25.35 25.34 25.35 2874 25.35 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210726 0 25.3 25.55 25.28 25.55 4881 25.55 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210726 0 25.4 25.5 25.4 25.5 609 25.5 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210726 0 25.45 25.54 25.45 25.54 892 25.54 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210726 0 68.59 68.84 68.09 68.53 200217 67.5571 down up incorrect
BIPC.TO Brookfield Infrastructure Corporation 20210726 0 87 87 81.76 83.29 244240 82.1993 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20210726 0 25.95 25.95 25.95 25.95 390 24.9261
BIR.TO Birchcliff Energy Ltd 20210726 0 4.98 5.17 4.91 4.98 1046700 4.9684
BITC-U.TO Ninepoint Bitcoin ETF 20210726 0 11.47 12.16 11.47 11.91 10378 11.91 up up correct
BITC.TO Ninepoint Bitcoin ETF 20210726 0 14 15.2 14 14.86 56200 14.86 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210726 0 21.8 21.81 18.1 19.41 188600 19.41 down down correct
BK.TO Canadian Banc Corp 20210726 0 12.19 12.19 12.05 12.11 10900 11.4425 down down correct
BKI.TO Black Iron Inc 20210726 0 0.41 0.42 0.38 0.4 202500 0.4 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20210726 0 17.45 17.45 17.45 17.45 1200 17.158
BL-UN.TO Global Innovation Dividend Fund 20210726 0 15.24 15.24 15.14 15.14 7400 15.14 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210726 0 26.8 26.8 26.8 26.8 600 26.5539
BLDP.TO Ballard Power Systems Inc 20210726 0 19.8 20.12 19.36 19.58 655500 19.58 down down correct
BLN.TO Blackline Safety Corp 20210726 0 8.61 8.61 8.58 8.58 4800 8.58 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210726 0 23.15 23.15 23.15 23.15 0 22.7667
BLU.TO BELLUS Health Inc 20210726 0 3.54 3.55 3.37 3.39 28900 3.39 down down correct
BLX.TO Boralex Inc 20210726 0 38.25 38.44 37.5 37.93 298716 37.5941 down up incorrect
BMO-PA.TO BMO-PA 20210726 0 25.05 25.05 25.05 25.05 9800 24.9713
BMO-PB.TO Bank of Montreal 20210726 0 25.73 25.78 25.62 25.78 2839 25.1737 up down incorrect
BMO-PC.TO Bank of Montreal 20210726 0 25.85 25.85 25.85 25.85 2545 25.2872
BMO-PD.TO Bank of Montreal 20210726 0 25.74 25.74 25.58 25.61 3382 25.0652 down down correct
BMO-PE.TO Bank of Montreal 20210726 0 25.48 25.51 25.48 25.51 2924 24.916 up up correct
BMO-PF.TO BMO-PF 20210726 0 26.76 26.9 26.76 26.9 7299 26.269 up up correct
BMO-PQ.TO BMO-PQ 20210726 0 25.08 25.1 25.08 25.08 3800 24.9673
BMO-PS.TO BMO-PS 20210726 0 24.2 24.33 24.2 24.33 7981 23.8568 up up correct
BMO-PT.TO BMO-PT 20210726 0 23.75 23.86 23.75 23.86 3852 23.4168 up up correct
BMO-PW.TO Bank of Montreal 20210726 0 24 24.12 24 24.12 3698 23.6464 up up correct
BMO-PY.TO Bank of Montreal 20210726 0 24.21 24.21 24.21 24.21 0 23.8397
BMO.TO Bank of Montreal 20210726 0 124.01 125.4 124 125.33 5936113 123.3261 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210726 0 19.49 19.51 19.49 19.51 3700 19.451 up up correct
BNE.TO Bonterra Energy Corp 20210726 0 5.63 6.06 5.63 5.75 84722 5.75 up up correct
BNG.TO Bengal Energy Ltd 20210726 0 0.12 0.12 0.12 0.12 0 0.12
BNK-PA.TO Big Banc Split Corp 20210726 0 10.79 10.79 10.79 10.79 150 10.4961
BNS-PH.TO The Bank of Nova Scotia 20210726 0 25.46 25.46 25.46 25.46 2009 24.8568
BNS-PI.TO The Bank of Nova Scotia 20210726 0 25.17 25.25 25.15 25.25 5427 24.664 up down incorrect
BNS.TO The Bank of Nova Scotia 20210726 0 78.03 78.24 77.64 77.97 2068678 76.2332 down down correct
BOS.TO AirBoss of America Corp 20210726 0 36.06 37.82 36.06 37.15 143191 36.9704 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210726 0 14.02 14.2 14.02 14.15 38300 13.7093 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210726 0 20.15 20.34 20.03 20.1 17654 19.8039 down up incorrect
BPO-PC.TO Brookfield Office Properties Inc 20210726 0 26.22 26.22 26.22 26.22 200 26.22
BPO-PE.TO BPO-PE 20210726 0 24 24.07 23.86 24.07 7622 23.7588 up up correct
BPO-PG.TO BPO-PG 20210726 0 22.86 22.86 22.75 22.75 600 22.75 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20210726 0 22.92 22.92 22.51 22.51 1300 22.2203 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20210726 0 18.59 18.59 18.59 18.59 2670 18.3401
BPO-PP.TO Brookfield Office Properties Inc 20210726 0 18.35 18.49 18.35 18.49 58433 18.2338 up down incorrect
BPO-PR.TO BPO-PR 20210726 0 20.02 20.02 20.02 20.02 2068 19.762
BPO-PS.TO Brookfield Office Properties Inc 20210726 0 19.79 19.79 19.79 19.79 0 19.5645
BPO-PT.TO Brookfield Office Properties Inc PR 20210726 0 21.9 21.9 21.72 21.72 3035 21.3792 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210726 0 11 11 11 11 0 11
BPO-PX.TO Brookfield Office Properties Inc 20210726 0 10.5 10.5 10.5 10.5 0 10.5
BPO-PY.TO Brookfield Office Properties Inc 20210726 0 10.6 10.6 10.6 10.6 0 10.6
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210726 0 27.08 27.08 27.08 27.08 0 27.08
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210726 0 27.19 27.19 27.19 27.19 1000 26.5662
BPS-PA.TO BPS-PA 20210726 0 25.25 25.25 25.25 25.25 300 24.8941
BPS-PB.TO BPS-PB 20210726 0 25 25 25 25 0 24.6907
BPS-PC.TO BPS-PC 20210726 0 25 25 25 25 0 24.6769
BPS-PU.TO BPS-PU 20210726 0 25.4 25.4 25.4 25.4 0 25.0744
BR.TO Big Rock Brewery Inc 20210726 0 6 6.03 5.95 6.03 6800 6.03 up down incorrect
BRAG.TO Bragg Gaming Group Inc 20210726 0 9.65 10.01 9.6 9.7 77100 9.7 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210726 0 16.63 16.99 16.62 16.99 13600 16.3241 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210726 0 23.19 23.19 23.19 23.19 0 22.7146
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210726 0 20.15 20.39 20.15 20.39 963 20.2019 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210726 0 18.5 18.61 18.5 18.6 4525 18.6 up up correct
BRF-PC.TO BRF-PC 20210726 0 22.72 22.85 22.72 22.83 4242 22.5723 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210726 0 25.14 25.14 25.14 25.14 1000 24.8331
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210726 0 24.94 25.18 24.93 25.18 3048 24.8723 up up correct
BRMI.TO Boat Rocker Media Inc 20210726 0 8.1 8.1 7.53 7.66 6900 7.66 down down correct
BRY.TO Bri-Chem Corp 20210726 0 0.15 0.15 0.15 0.15 0 0.15
BSKT.TO Manulife Smart Core Bond ETF 20210726 0 9.7 9.7 9.7 9.7 0 9.5791
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210726 0 6.19 6.2 6.06 6.06 11242 5.7766 down down correct
BSX.TO Belo Sun Mining Corp 20210726 0 0.64 0.64 0.58 0.61 372200 0.61 down up incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20210726 0 4.06 4.1 4.06 4.09 66216 3.9431 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20210726 0 7.05 7.55 7.05 7.35 2864300 7.35 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20210726 0 7.03 7.65 7.03 7.43 773300 7.43 up down incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210726 0 7.84 8.38 7.84 8.15 793100 8.15 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210726 0 8.05 8.53 8.05 8.28 52200 8.28 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210726 0 7.14 7.68 7.14 7.48 397000 7.48 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210726 0 7.1 7.75 7.1 7.54 145592 7.54 up up correct
BTE.TO Baytex Energy Corp 20210726 0 2.07 2.14 2.07 2.13 2317658 2.13 up up correct
BTO.TO B2Gold Corp 20210726 0 4.95 5.07 4.94 5.07 1871800 4.9612 up up correct
BU.TO Burcon NutraScience Corporation 20210726 0 3.25 3.41 3.24 3.41 68700 3.41 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210726 0 6.88 6.88 6.88 6.88 0 6.7641
BUI.TO Buhler Industries Inc 20210726 0 3.08 3.08 3.08 3.08 0 3.08
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210726 0 10.51 10.51 10.51 10.51 0 10.4376
BYD.TO Boyd Group Services Inc 20210726 0 240.76 244.94 240.76 243.3 30938 242.9803 up up correct
BYL.TO Baylin Technologies Inc 20210726 0 0.95 0.98 0.95 0.95 57200 0.95
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210726 0 21.92 21.92 21.92 21.92 0 21.6105
CAE.TO CAE Inc 20210726 0 39 39 38.11 38.29 11149200 38.29 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210726 0 19.85 19.85 19.85 19.85 0 19.85
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210726 0 50.87 50.87 50.87 50.87 0 50.3646
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210726 0 49.41 49.41 49.41 49.41 0 49.0406
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210726 0 20.54 20.54 20.54 20.54 100 20.54
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210726 0 20.05 20.05 20.05 20.05 0 20.05
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210726 0 19 19.01 19 19.01 1400 18.8958 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210726 0 61.66 61.78 61.11 61.12 352570 60.3925 down down correct
CARE.TO Dialogue Health Technologies Inc 20210726 0 11.5 11.5 11.05 11.05 25500 11.05 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210726 0 48 48.62 48 48.62 2000 48.6001 up up correct
CAS.TO Cascades Inc 20210726 0 15.6 15.78 15.57 15.74 265986 15.4856 up up correct
CBD-U.TO Hempfusion Wellness Inc 20210726 0 0.26 0.27 0.25 0.27 99820 0.27 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210726 0 19.08 19.08 19.05 19.05 600 18.8239 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20210726 0 9.84 9.84 9.84 9.84 0 9.84
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210726 0 18.81 18.81 18.8 18.81 19500 18.6186
CCA.TO Cogeco Communications Inc 20210726 0 120.23 121 119.09 119.41 33879 117.928 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20210726 0 21.2 21.2 21.2 21.2 0 21.2
CCEI.TO CIBC Canadian Equity Index ETF 20210726 0 21.67 21.67 21.62 21.62 214 21.62 down up incorrect
CCL-B.TO CCL Industries Inc 20210726 0 69.01 69.89 68.94 69.76 119298 69.3276 up up correct
CCM.TO Canagold Resources Ltd 20210726 0 0.66 0.66 0.57 0.58 222400 0.58 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210726 0 19.63 19.63 19.63 19.63 2000 19.63
CCO.TO Cameco Corporation 20210726 0 21.59 22.1 21.48 21.79 944291 21.7337 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210726 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210726 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 20210726 0 20.34 20.34 20.34 20.34 0 20.34
CCRE.TO CIBC Core Fixed Income Pool ETF 20210726 0 19.74 19.74 19.74 19.74 0 19.4717
CCS-PC.TO CCS-PC 20210726 0 25.2 25.2 25.2 25.2 1000 24.5856
CDAY.TO Ceridian HCM Holding Inc 20210726 0 125.07 125.43 122.75 125.15 2600 125.15 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20210726 0 12.61 12.64 12.61 12.64 2600 12.4921 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210726 0 18.31 18.31 18.31 18.31 0 18.114
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210726 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 20210726 0 20.35 20.35 20.35 20.35 0 20.35
CEE.TO Centamin plc 20210726 0 1.74 1.78 1.74 1.78 16100 1.78 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210726 0 18.5 18.5 18.5 18.5 0 18.5
CEF.TO Sprott Physical Gold and Silver Trust 20210726 0 23.3 23.3 23.11 23.19 19300 23.19 down up incorrect
CERV.TO Cervus Equipment Corporation 20210726 0 13.75 14.45 13.75 14.3 13400 14.3 up up correct
CET.TO Cathedral Energy Services Ltd 20210726 0 0.48 0.48 0.47 0.48 21000 0.48
CEU.TO CES Energy Solutions Corp 20210726 0 1.6 1.68 1.6 1.65 183700 1.6222 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210726 0 15.8927 15.934 15.8927 15.9236 3682 15.7197 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20210726 0 18.3 18.3 18.3 18.3 1300 17.8194
CF-PC.TO Canaccord Genuity Group Inc 20210726 0 22.98 23 22.85 23 1400 22.3884 up up correct
CF.TO Canaccord Genuity Group Inc 20210726 0 13.37 13.6 13.35 13.52 183162 13.3884 up up correct
CFF.TO Conifex Timber Inc 20210726 0 1.77 1.77 1.73 1.73 35900 1.73 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210726 0 19.8 19.8 19.8 19.8 100 19.3722
CFP.TO Canfor Corporation 20210726 0 24.6 24.84 24.12 24.45 344600 24.45 down up incorrect
CFW.TO Calfrac Well Services Ltd 20210726 0 3.86 3.87 3.86 3.86 1900 3.86
CFX.TO Canfor Pulp Products Inc 20210726 0 7.25 7.26 6.93 7 42439 7 down down correct
CG.TO Centerra Gold Inc 20210726 0 9.41 9.68 9.41 9.59 251400 9.4562 up down incorrect
CGG.TO China Gold International Resources Corp. Ltd 20210726 0 3.21 3.24 3.19 3.2 28500 3.2 down up incorrect
CGI.TO Canadian General Investments Limited 20210726 0 38.37 38.38 38.37 38.38 757 37.9795 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210726 0 19.39 19.39 19.37 19.37 1600 19.37 down down correct
CGL.TO iShares Gold Bullion ETF 20210726 0 14.78 14.81 14.76 14.81 56400 14.81 up up correct
CGLO.TO CIBC Global Growth ETF 20210726 0 24 24.03 24 24.03 900 23.9981 up up correct
CGO.TO Cogeco Inc 20210726 0 97.69 97.69 94.44 94.44 4974 93.1597 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20210726 0 32.95 32.95 32.67 32.7 2305 32.3986 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210726 0 22.52 22.52 22.52 22.52 1800 22.52
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210726 0 25.27 25.27 25.27 25.27 0 25.27
CGT.TO Orea Mining Corp 20210726 0 4980 5000 4970 4980 35292 4980
CGX.TO Cineplex Inc 20210726 0 13.56 13.87 13.51 13.8 249900 13.8 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210726 0 11.75 11.86 11.7 11.77 32700 11.3337 up down incorrect
CGY.TO Calian Group Ltd 20210726 0 59.6 60.3 59.6 60.3 2483 59.7458 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210726 0 18.29 18.29 18.16 18.19 1489 17.8252 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210726 0 6.68 6.74 6.59 6.69 241873 6.4214 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210726 0 30.7 30.7 30.57 30.57 726 30.57 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210726 0 14.65 14.65 14.47 14.51 377900 14.1497 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20210726 0 25.69 25.69 25.64 25.64 1600 25.6384 down down correct
CHR.TO Chorus Aviation Inc 20210726 0 4.5 4.57 4.49 4.54 197282 4.54 up up correct
CHW.TO Chesswood Group Limited 20210726 0 11.65 11.92 11.65 11.83 6535 11.6647 up up correct
CIA.TO Champion Iron Limited 20210726 0 6.38 6.65 6.37 6.62 476200 6.62 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210726 0 36.22 36.29 36.21 36.26 1200 36.26 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20210726 0 12.32 12.33 12.28 12.33 8900 11.9784 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20210726 0 20.88 20.88 20.87 20.87 300 20.5957 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20210726 0 31.7695 31.7695 31.5329 31.5535 3596 31.2926 down down correct
CIGI.TO Colliers International Group Inc 20210726 0 147.82 148.79 147.25 148.4 18966 148.2488 up down incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20210726 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210726 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210726 0 21.21 21.21 21.21 21.21 0 21.21
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210726 0 22.37 22.4 22.37 22.4 3700 22.0657 up up correct
CINT.TO CIBC International Equity ETF 20210726 0 22.86 22.86 22.86 22.86 100 22.7632
CIQ-UN.TO Canadian High Income Equity Fund 20210726 0 8 8 7.98 7.98 1000 7.7392 down down correct
CIU-PA.TO CIU-PA 20210726 0 25.01 25.02 25 25.01 2619 24.4382
CIX.TO CI Financial Corp 20210726 0 22.67 22.83 22.64 22.66 329865 22.3543 down down correct
CJ.TO Cardinal Energy Ltd 20210726 0 2.99 3.08 2.98 3.03 1141800 3.03 up up correct
CJR-B.TO Corus Entertainment Inc 20210726 0 5.72 5.73 5.59 5.72 407700 5.5889
CJT.TO Cargojet Inc 20210726 0 191.34 194.1 189.66 193.17 78057 192.6068 up down incorrect
CKI.TO Clarke Inc 20210726 0 8.5 8.5 8.44 8.45 1400 8.45 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210726 0 17.96 17.96 17.95 17.96 1800 17.8167
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210726 0 18.58 18.6 18.57 18.59 2600 18.3847 up up correct
CLIQ.TO Alcanna Inc 20210726 0 6.45 6.77 6.45 6.63 17400 6.63 up up correct
CLML.TO CI Global Climate Leaders Fund 20210726 0 20.27 20.27 20.27 20.27 0 20.27
CLMT.TO Purpose Global Climate Opportunities Fund 20210726 0 19.29 19.29 19.29 19.29 300 19.2319
CLP-UN.TO International Clean Power Dividend Fund 20210726 0 9.1 9.17 9.07 9.14 16500 8.8897 up up correct
CLS.TO Celestica Inc 20210726 0 9.21 9.45 9.2 9.35 197300 9.35 up up correct
CM-PO.TO CM-PO 20210726 0 23.59 23.64 23.57 23.64 6481 23.1887 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210726 0 24 24.03 24 24.03 4071 23.5481 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20210726 0 24 24.23 24 24.23 2993 23.8464 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210726 0 25.54 25.54 25.47 25.54 13561 24.993
CM-PS.TO CM-PS 20210726 0 24.7 24.77 24.7 24.77 5614 24.221 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210726 0 26.16 26.25 26.1 26.25 7089 25.6097 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210726 0 26.34 26.34 26.24 26.25 6088 25.6231 down up incorrect
CM.TO Canadian Imperial Bank of Commerce 20210726 0 142.96 144.23 142.7 144.16 702517 141.1686 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210726 0 21.25 21.25 21.25 21.25 0 21.25
CMAG.TO CI Munro Alternative Global Growth ETF 20210726 0 28.48 28.51 28.48 28.51 700 28.51 up down incorrect
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210726 0 20.83 20.83 20.83 20.83 127 20.83
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210726 0 20.75 20.75 20.75 20.75 0 20.4992
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210726 0 21.91 21.91 21.91 21.91 0 21.6574
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210726 0 20.81 20.81 20.81 20.81 0 20.5553
CMG.TO Computer Modelling Group Ltd 20210726 0 4.44 4.53 4.42 4.48 22000 4.3751 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20210726 0 21.52 21.52 21.52 21.52 0 21.52
CMMC.TO Copper Mountain Mining Corporation 20210726 0 3.7 3.79 3.64 3.68 1503900 3.68 down down correct
CMR.TO iShares Premium Money Market ETF 20210726 0 50 50 50 50 23600 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210726 0 27.24 27.24 27.24 27.24 0 27.24
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210726 0 26.8 26.8 26.8 26.8 0 26.6786
CNAO.TO CI Alternative North American Opportunities Fund 20210726 0 20.22 20.22 20.22 20.22 0 20.22
CNE.TO Canacol Energy Ltd 20210726 0 3.2 3.21 3.18 3.18 65973 3.082 down down correct
CNQ.TO Canadian Natural Resources Limited 20210726 0 41.07 42.14 40.95 41.33 3607856 40.4526 up up correct
CNR.TO Canadian National Railway Company 20210726 0 132.6 132.6 131.18 131.63 679996 130.6257 down up incorrect
CNT.TO Century Global Commodities Corporation 20210726 0 0.28 0.28 0.28 0.28 0 0.28
CNU.TO CNOOC Limited 20210726 0 126 126 126 126 100 126
COG.TO Condor Gold Plc 20210726 0 0.83 0.83 0.83 0.83 0 0.83
COMM.TO BMO Global Communications Index ETF 20210726 0 31.3 31.31 31.2 31.3 7400 30.9897
COW.TO iShares Global Agriculture Index ETF 20210726 0 54.95 55.37 54.95 55.37 814 54.9983 up up correct
CP.TO Canadian Pacific Railway Limited 20210726 0 92.5 92.56 90.72 91.45 976908 91.0519 down down correct
CPG.TO Crescent Point Energy Corp 20210726 0 4.25 4.475 4.22 4.41 2812733 4.3873 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20210726 0 1.57 1.68 1.49 1.51 34000 1.51 down up incorrect
CPI.TO Condor Petroleum Inc 20210726 0 0.375 0.375 0.375 0.375 0 0.375
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210726 0 19.84 19.87 19.84 19.84 10500 19.5603
CPX-PA.TO CPX-PA 20210726 0 15.25 15.25 15.25 15.25 604 14.9398
CPX-PC.TO CPX-PC 20210726 0 24.68 24.68 24.6 24.6 482 23.9352 down down correct
CPX-PE.TO CPX-PE 20210726 0 23.8 23.92 23.8 23.92 1561 23.2819 up up correct
CPX-PG.TO Capital Power Corporation 20210726 0 25.5 25.65 25.5 25.64 811 24.8924 up up correct
CPX-PI.TO Capital Power Corporation 20210726 0 25.6 25.6 25.46 25.46 2700 24.757 down down correct
CPX-PK.TO Capital Power Corporation 20210726 0 26.59 26.6 26.59 26.6 2900 25.8827 up up correct
CPX.TO Capital Power Corporation 20210726 0 41.16 41.25 40.65 41.25 288100 40.173 up up correct
CR.TO Crew Energy Inc 20210726 0 2.32 2.4 2.26 2.28 688200 2.28 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20210726 0 2.7 2.77 2.69 2.72 39400 2.72 up down incorrect
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210726 0 20.38 20.38 20.38 20.38 163 20.38
CRED.TO CI Alternative Investment Grade Credit Fund 20210726 0 20.26 20.26 20.26 20.26 3300 20.0101
CRON.TO Cronos Group Inc 20210726 0 8.91 9.24 8.86 9.12 121800 9.12 up down incorrect
CRP.TO Ceres Global Ag Corp 20210726 0 4.4 4.4 4.4 4.4 500 4.4
CRR-UN.TO Crombie Real Estate Investment Trust 20210726 0 18.4 18.42 18 18.22 171300 17.7798 down down correct
CRRX.TO CareRx Corporation 20210726 0 6.4 6.4 6.36 6.36 8600 6.36 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20210726 0 17.03 17.15 16.92 16.99 96300 16.5842 down down correct
CRWN.TO Crown Capital Partners Inc 20210726 0 5.94 5.94 5.94 5.94 0 5.94
CS.TO Capstone Mining Corp 20210726 0 5.35 5.57 5.33 5.46 1157400 5.46 up up correct
CSAV.TO CI High Interest Savings ETF 20210726 0 50 50.005 50 50.005 2300 49.8921 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210726 0 17.22 17.24 17.14 17.14 5800 16.8727 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20210726 0 16.07 16.2 16.07 16.2 1346 15.9699 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20210726 0 13.2 13.25 13.14 13.16 192600 12.8354 down down correct
CSM.TO ClearStream Energy Services Inc 20210726 0 0.07 0.08 0.07 0.08 92900 0.08 up down incorrect
CSU.TO Constellation Software Inc 20210726 0 1933.06 1933.06 1905.89 1920.03 18785 1917.8016 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20210726 0 18.21 18.39 18.11 18.21 4498 17.7607
CSW-B.TO Corby Spirit and Wine Limited 20210726 0 17.9 17.9 17.8 17.9 1200 17.4527
CSY.TO CI Core Canadian Equity Income Class ETF 20210726 0 23.49 23.49 23.49 23.49 0 22.9068
CTC-A.TO Canadian Tire Corporation Limited 20210726 0 194.8 195.98 192.32 193.51 158719 191.039 down down correct
CTF-UN.TO Citadel Income Fund 20210726 0 3.34 3.35 3.34 3.35 5300 3.2953 up down incorrect
CTS.TO Converge Technology Solutions Corp 20210726 0 10.45 10.51 10.07 10.17 473300 10.17 down down correct
CTX.TO Crescita Therapeutics Inc 20210726 0 0.74 0.74 0.74 0.74 17200 0.74
CU-PC.TO CU-PC 20210726 0 22 22.16 22 22.16 5246 21.7494 up up correct
CU-PD.TO CU-PD 20210726 0 25.35 25.35 25.35 25.35 198 24.7407
CU-PE.TO Canadian Utilities Limited 20210726 0 25.36 25.36 25.36 25.36 162 24.7493
CU-PF.TO Canadian Utilities Limited 20210726 0 25.1 25.15 25.09 25.15 2394 24.5871 up up correct
CU-PG.TO CU-PG 20210726 0 25.09 25.09 25.08 25.08 766 24.5178 down down correct
CU-PH.TO Canadian Utilities Limited 20210726 0 26.05 26.05 26.05 26.05 745 25.4002
CU-PI.TO Canadian Utilities Limited 20210726 0 26.82 26.82 26.82 26.82 16617 26.2602
CU.TO Canadian Utilities Limited 20210726 0 35.31 35.56 35.26 35.52 223348 34.6603 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210726 0 53.6172 53.6172 53.47 53.5436 2092 53.0602 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210726 0 22.27 22.27 22.27 22.27 110 22.27
CUF-UN.TO Cominar Real Estate Investment Trust 20210726 0 11.24 11.27 11.15 11.16 84065 11.0666 down down correct
CVD.TO iShares Convertible Bond Index ETF 20210726 0 18.72 18.72 18.6 18.6 10113 18.2586 down down correct
CVE-PA.TO Cenovus Energy Inc 20210726 0 15.01 15.15 15.01 15.15 3567 14.8601 up up correct
CVE-PB.TO Cenovus Energy Inc 20210726 0 14.12 14.29 14.12 14.29 1100 14.0642 up up correct
CVE-PC.TO Cenovus Energy Inc 20210726 0 22.17 22.34 22 22 3823 21.439 down down correct
CVE-PE.TO Cenovus Energy Inc 20210726 0 23.38 23.4 23.01 23.01 3466 22.4586 down down correct
CVE-PG.TO Cenovus Energy Inc 20210726 0 21.93 22.23 21.85 21.89 3316 21.4178 down down correct
CVE.TO Cenovus Energy Inc 20210726 0 10.1 10.42 10.1 10.31 2621800 10.2698 up down incorrect
CVG.TO Clairvest Group Inc 20210726 0 64.5 64.5 64.5 64.5 200 64.5
CWB-PB.TO Canadian Western Bank 20210726 0 23.45 23.54 23.45 23.54 1700 23.2815 up up correct
CWB-PD.TO Canadian Western Bank 20210726 0 26.8 26.85 26.51 26.85 502 26.4767 up down incorrect
CWB.TO Canadian Western Bank 20210726 0 34.04 34.23 33.88 34.02 95939 33.4686 down up incorrect
CWEB-WR.TO CWEB-WR 20210726 0 0.32 0.32 0.3 0.3 4000 0.3 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210726 0 4.06 4.08 3.91 4.02 122200 4.02 down down correct
CWL.TO The Caldwell Partners International Inc 20210726 0 2.1 2.11 2.04 2.1 23700 2.1
CWW.TO iShares Global Water Index ETF 20210726 0 53.3845 53.3845 53.1697 53.3742 2738 52.1134 down down correct
CXB.TO Calibre Mining Corp 20210726 0 1.57 1.58 1.5 1.5 785500 1.5 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20210726 0 10.48 10.48 10.47 10.47 1300 10.2672 down down correct
CXI.TO Currency Exchange International Corp 20210726 0 13.15 13.15 12.79 12.79 3900 12.79 down up incorrect
CYB.TO Cymbria Corporation 20210726 0 63.12 64.14 63.12 64.07 3800 64.07 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210726 0 53.1 53.1 52.8 52.8 382 52.7418 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210726 0 56.8 56.8 56.8 56.8 176 56.8
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210726 0 49.39 49.39 48.98 48.98 900 48.9701 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210726 0 20.91 20.93 20.88 20.93 1300 20.5434 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210726 0 22.3 22.36 22.19 22.24 39496 21.7679 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210726 0 24.31 24.31 24.31 24.31 300 24.2514
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210726 0 24.4 24.45 24.4 24.45 16800 24.3916 up up correct
DBM.TO Doman Building Materials Group Ltd 20210726 0 7.19 7.25 7.14 7.18 153139 6.9295 down down correct
DBO.TO D-BOX Technologies Inc 20210726 0 0.11 0.11 0.11 0.11 99000 0.11
DC-A.TO Dundee Corporation 20210726 0 1.7 1.72 1.7 1.71 175100 1.71 up up correct
DC-PB.TO Dundee Corporation 20210726 0 21.2 21.45 21.2 21.45 500 20.7875 up up correct
DC-PD.TO Dundee Corporation 20210726 0 19.02 19.02 19.02 19.02 0 18.4871
DCBO.TO Docebo Inc 20210726 0 82.23 82.65 79.8 80.45 77900 80.45 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210726 0 19.17 19.17 19.17 19.17 500 18.9685
DCM.TO DATA Communications Management Corp 20210726 0 1.28 1.28 1.21 1.21 20017 1.21 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210726 0 19.97 19.97 19.97 19.97 1200 19.6277
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210726 0 19.58 19.58 19.58 19.58 0 19.3789
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210726 0 20.29 20.29 20.29 20.29 0 20.0377
DF-PA.TO DF-PA 20210726 0 10.07 10.07 10.06 10.07 37120 9.7854
DF.TO Dividend 15 Split Corp. II 20210726 0 6.2 6.26 6.19 6.26 81446 5.694 up up correct
DFN-PA.TO DFN-PA 20210726 0 10.15 10.21 10.15 10.2 59623 9.9259 up up correct
DFN.TO Dividend 15 Split Corp 20210726 0 8.15 8.17 8.08 8.17 139700 7.5844 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210726 0 36.24 36.27 36.23 36.27 2200 36.27 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210726 0 36.08 36.08 36.08 36.08 0 35.806
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210726 0 33.39 33.43 33.33 33.43 700 32.9848 up up correct
DGS-PA.TO DGS-PA 20210726 0 10.11 10.12 10.1 10.12 76830 9.8498 up up correct
DGS.TO Dividend Growth Split Corp 20210726 0 6.57 6.74 6.52 6.73 403200 6.164 up up correct
DHT-U.TO DRI Healthcare Trust 20210726 0 7.17 7.17 7.17 7.17 0 6.7824
DHT-UN.TO DRI Healthcare Trust 20210726 0 7.17 7.17 7.17 7.17 0 7.17
DIAM.TO Star Diamond Corporation 20210726 0 0.19 0.19 0.18 0.19 569100 0.19
DII-B.TO Dorel Industries Inc 20210726 0 14.63 15.01 14.6 14.67 73600 14.67 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210726 0 16.08 16.19 15.95 16.11 313300 15.7756 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210726 0 35.85 35.85 35.85 35.85 0 35.7146
DIV.TO Diversified Royalty Corp 20210726 0 2.65 2.68 2.63 2.68 112383 2.5972 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210726 0 17.55 17.72 17.55 17.72 1900 17.6501 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210726 0 10.07 10.075 10.07 10.075 144937 10.075 up down incorrect
DLR.TO Horizons US Dollar Currency ETF 20210726 0 12.66 12.66 12.62 12.63 718700 12.63 down down correct
DML.TO Denison Mines Corp 20210726 0 1.3 1.35 1.3 1.33 1015500 1.33 up up correct
DN.TO Delta 9 Cannabis Inc 20210726 0 0.42 0.42 0.405 0.41 41300 0.41 down down correct
DND.TO Dye & Durham Limited 20210726 0 47 47.08 45.93 47.07 92113 47.0299 up up correct
DNG.TO Dynacor Gold Mines Inc 20210726 0 2.64 2.65 2.55 2.58 33800 2.5485 down down correct
DNT.TO Candente Copper Corp 20210726 0 0.12 0.13 0.12 0.13 66700 0.13 up up correct
DNTL.TO dentalcorp Holdings Ltd 20210726 0 14.64 14.87 14.34 14.63 41900 14.63 down down correct
DOL.TO Dollarama Inc 20210726 0 58.89 59.23 58.32 59.09 315900 59.0358 up up correct
DOO.TO BRP Inc 20210726 0 102.01 103.99 101.2 103.95 304100 103.7199 up up correct
DPM.TO Dundee Precious Metals Inc 20210726 0 7.23 7.365 7.19 7.33 176462 7.2229 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210726 0 35.57 35.57 35.57 35.57 0 35.3415
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210726 0 31.17 31.17 31.17 31.17 0 30.4553
DR.TO Medical Facilities Corporation 20210726 0 8.15 8.28 8.13 8.27 31300 8.1377 up down incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210726 0 21.3 21.3 21.3 21.3 0 21.0472
DRDR.TO MCI Onehealth Technologies Inc 20210726 0 2.87 2.89 2.66 2.69 126900 2.69 down up incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210726 0 21.99 21.99 21.99 21.99 0 21.99
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210726 0 21.49 21.49 21.49 21.49 0 21.49
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210726 0 21 21 21 21 0 20.7425
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210726 0 24.99 25.02 24.99 25.02 725 25.02 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210726 0 26.62 26.62 26.62 26.62 0 26.62
DRM.TO Dream Unlimited Corp 20210726 0 26.01 26.47 25.94 26.37 51200 26.2288 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210726 0 26.16 26.16 26.16 26.16 0 25.869
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210726 0 24.95 24.95 24.95 24.95 1000 24.95
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210726 0 19.13 19.13 19.13 19.13 466 19.13
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210726 0 30.31 30.31 30.31 30.31 0 30.31
DRT.TO DIRTT Environmental Solutions Ltd 20210726 0 5.43 5.43 5.18 5.21 19800 5.21 down down correct
DRX.TO ADF Group Inc 20210726 0 2.08 2.16 2.08 2.16 8000 2.1472 up up correct
DS.TO Dividend Select 15 Corp 20210726 0 8.25 8.36 7.95 8.31 10400 8.2441 up up correct
DSG.TO The Descartes Systems Group Inc 20210726 0 89.77 89.77 88.25 88.93 53000 88.93 down up incorrect
DXB.TO Dynamic Active Tactical Bond ETF 20210726 0 20.77 20.77 20.77 20.77 200 20.5581
DXC.TO Dynamic Active Canadian Dividend ETF 20210726 0 30.38 30.44 30.38 30.44 2000 30.2494 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20210726 0 19 19 19 19 100 18.9796
DXET.TO Dynamic Active Energy Evolution ETF 20210726 0 21.01 21.14 21.01 21.14 600 21.1262 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20210726 0 36.98 36.98 36.98 36.98 100 36.7855
DXG.TO Dynamic Active Global Dividend ETF 20210726 0 51.7 51.7 51.32 51.57 9200 51.5577 down down correct
DXIF.TO Dynamic Active International ETF 20210726 0 22.75 22.75 22.75 22.75 1000 22.6373
DXN.TO Dynamic Active Global Infrastructure ETF 20210726 0 19.16 19.16 19.16 19.16 0 19.0322
DXO.TO Dynamic Active Crossover Bond ETF 20210726 0 22.37 22.37 22.3 22.3 3900 21.7877 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20210726 0 22.72 22.73 22.42 22.44 23220 22.0968 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210726 0 21.5 21.5 21.5 21.5 0 21.5
DXT.TO Dexterra Group Inc 20210726 0 6.55 6.66 6.52 6.66 7700 6.5226 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20210726 0 46.92 46.96 46.88 46.91 6200 46.91 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210726 0 20.26 20.26 20.26 20.26 0 20.26
DXW.TO Dynamic Active International Dividend ETF 20210726 0 24.69 24.72 24.53 24.53 9000 24.3719 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210726 0 11.42 11.42 11.42 11.42 400 11.3768
DYA.TO dynaCERT Inc 20210726 0 0.355 0.365 0.35 0.36 59351 0.36 up up correct
E.TO Enterprise Group Inc 20210726 0 0.24 0.24 0.24 0.24 15500 0.24
EARN.TO Evolve Active Global Fixed Income Fund 20210726 0 50.23 50.24 50.23 50.24 900 50.1145 up up correct
EBIT-U.TO Bitcoin ETF 20210726 0 14.65 15.48 14.56 15.04 90643 15.04 up up correct
EBIT.TO Bitcoin ETF CAD 20210726 0 16.87 19.38 16.87 18.77 140000 18.77 up up correct
ECA.TO Ovintiv Inc 20210726 0 1.75 1.82 1.75 1.82 6140 1.82 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210726 0 25.18 25.18 25.17 25.17 3200 24.3725 down down correct
ECN-PC.TO ECN Capital Corp 20210726 0 25.32 25.32 25.32 25.32 500 24.5463
ECN.TO ECN Capital Corp 20210726 0 10.18 10.18 10 10.15 317300 3.9045 down down correct
ECO.TO EcoSynthetix Inc 20210726 0 5.67 5.72 5.54 5.71 91500 5.71 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210726 0 22.9 22.9 22.9 22.9 0 22.9
EDGE.TO Evolve Innovation Index Fund 20210726 0 39.69 39.84 39.69 39.84 2800 39.84 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20210726 0 11.57 11.57 11.38 11.38 2029 11.38 down down correct
EDR.TO Endeavour Silver Corp 20210726 0 6.03 6.39 6.03 6.25 322300 6.25 up down incorrect
EDT.TO Spectral Medical Inc 20210726 0 0.4 0.4 0.375 0.38 362823 0.38 down down correct
EDV.TO Endeavour Mining plc 20210726 0 28.35 29.12 28.34 28.7 241673 28.373 up up correct
EFL.TO Electrovaya Inc 20210726 0 1.05 1.06 1.03 1.03 22500 1.03 down down correct
EFN-PA.TO Element Fleet Management Corp 20210726 0 26.13 26.29 26.13 26.25 2843 25.4001 up up correct
EFN-PC.TO Element Fleet Management Corp 20210726 0 26.1 26.1 25.9 25.9 1113 25.1449 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20210726 0 25.56 25.56 25.56 25.56 154 24.8436
EFN-PI.TO Element Fleet Management Corp 20210726 0 25.67 25.67 25.59 25.59 1236 24.8777 down up incorrect
EFN.TO Element Fleet Management Corp 20210726 0 14.3 14.32 14.11 14.15 629600 13.9926 down down correct
EFR.TO Energy Fuels Inc 20210726 0 6.48 6.83 6.42 6.65 331300 6.65 up up correct
EFX.TO Enerflex Ltd 20210726 0 7.26 7.52 7.26 7.43 87800 7.3882 up down incorrect
EGIF.TO Exemplar Growth and Income Fund 20210726 0 24.23 24.23 24.23 24.23 0 24.23
EGLX.TO Enthusiast Gaming Holdings Inc 20210726 0 6.67 6.67 6.02 6.18 360300 6.18 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210726 0 27.58 27.58 27.58 27.58 0 27.58
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210726 0 29.32 29.32 29.32 29.32 0 29.0329
EIF.TO Exchange Income Corporation 20210726 0 40.55 41.19 40.55 41 45000 39.9294 up up correct
EIT-PA.TO Canoe EIT Income Fund 20210726 0 25.76 25.76 25.76 25.76 0 25.4642
EIT-PB.TO Canoe EIT Income Fund 20210726 0 26.05 26.05 26.05 26.05 0 25.7502
EIT-UN.TO Canoe EIT Income Fund 20210726 0 11.98 12.04 11.95 12.03 244047 11.957 up up correct
ELD.TO Eldorado Gold Corporation 20210726 0 11.53 11.93 11.52 11.78 446300 11.78 up up correct
ELEF.TO Silver Elephant Mining Corp 20210726 0 0.23 0.24 0.22 0.24 398800 0.24 up up correct
ELF-PF.TO ELF-PF 20210726 0 25.19 25.2 25.16 25.17 5087 24.5184 down down correct
ELF-PG.TO ELF-PG 20210726 0 25.05 25.08 25.05 25.05 4600 24.4567
ELF-PH.TO E-L Financial Corporation Limited 20210726 0 25.51 25.52 25.42 25.42 1256 24.7428 down down correct
ELR.TO Eastern Platinum Limited 20210726 0 0.31 0.32 0.31 0.32 2000 0.32 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210726 0 18.66 18.66 18.66 18.66 0 18.1394
EMA-PA.TO Emera Incorporated 20210726 0 17.2 17.2 17.2 17.2 198 16.9387
EMA-PB.TO EMA-PB 20210726 0 16.85 16.85 16.85 16.85 0 16.6046
EMA-PC.TO Emera Incorporated 20210726 0 23.9 24.43 23.9 24.43 6799 23.8448 up up correct
EMA-PE.TO EMA-PE 20210726 0 24.97 24.97 24.71 24.71 4400 24.1517 down down correct
EMA-PF.TO Emera Incorporated 20210726 0 24.33 24.45 24.31 24.45 5848 23.9316 up up correct
EMA-PH.TO Emera Incorporated 20210726 0 26.32 26.44 26.32 26.44 2839 25.8314 up up correct
EMA.TO Emera Incorporated 20210726 0 57.96 58.1 57.55 57.86 980327 56.579 down up incorrect
EMP-A.TO Empire Company Limited 20210726 0 39.75 40.58 39.75 40.31 299805 40.1517 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210726 0 28.95 28.95 28.95 28.95 0 28.95
ENB-PA.TO ENB-PA 20210726 0 25.32 25.32 25.32 25.32 0 25.32
ENB-PB.TO ENB-PB 20210726 0 17.2 17.43 17.2 17.43 13834 17.43 up up correct
ENB-PC.TO Enbridge Inc 20210726 0 16.71 16.71 16.71 16.71 450 16.71
ENB-PD.TO Enbridge Inc 20210726 0 18.18 18.4 18.18 18.35 8642 18.0699 up up correct
ENB-PF.TO ENB-PF 20210726 0 18.78 18.98 18.72 18.98 15854 18.98 up down incorrect
ENB-PFA.TO Enbridge Inc 20210726 0 18.93 19.13 18.93 19.01 1489 19.01 up up correct
ENB-PFC.TO Enbridge Inc 20210726 0 18.74 18.89 18.65 18.89 6982 18.89 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210726 0 17.62 17.9 17.62 17.9 8600 17.9 up up correct
ENB-PFG.TO Enbridge Inc 20210726 0 17.7 18 17.7 17.71 4720 17.71 up up correct
ENB-PFI.TO Enbridge Inc 20210726 0 25.44 25.45 25.4 25.44 11007 25.44
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210726 0 25.46 25.6 25.45 25.6 6400 25.6 up up correct
ENB-PFU.TO Enbridge Inc 20210726 0 20.75 20.81 20.7 20.81 5749 20.81 up up correct
ENB-PFV.TO Enbridge Inc 20210726 0 21.15 21.2 21.1 21.15 4986 21.15
ENB-PH.TO ENB-PH 20210726 0 17.04 17.2 17.04 17.17 6120 16.9 up up correct
ENB-PJ.TO Enbridge Inc 20210726 0 18.85 18.97 18.75 18.97 13801 18.97 up up correct
ENB-PN.TO ENB-PN 20210726 0 19.98 20.2 19.98 20.2 10201 20.2 up up correct
ENB-PP.TO Enbridge Inc 20210726 0 18.49 18.55 18.49 18.52 29023 18.52 up up correct
ENB-PT.TO ENB-PT 20210726 0 18.25 18.4 18.01 18.36 21460 18.1056 up up correct
ENB-PU.TO Enbridge Inc 20210726 0 20.73 20.73 20.73 20.73 480 20.1512
ENB-PV.TO Enbridge Inc 20210726 0 22.26 22.26 22.05 22.05 1400 21.3438 down down correct
ENB-PY.TO Enbridge Inc 20210726 0 17.36 17.57 17.31 17.57 8740 17.57 up up correct
ENB.TO Enbridge Inc 20210726 0 48.99 49.26 48.45 48.82 7465779 47.2499 down down correct
ENGH.TO Enghouse Systems Limited 20210726 0 56.46 56.46 55.845 56.2 70308 55.8846 down down correct
ENS-PA.TO E Split Corp 20210726 0 10.32 10.32 10.3 10.3 5000 9.9066 down down correct
ENS.TO E Split Corp 20210726 0 14.65 14.82 14.6 14.81 38700 14.0563 up up correct
EOX.TO Euromax Resources Ltd 20210726 0 0.06 0.06 0.06 0.06 0 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20210726 0 3.8 3.89 3.79 3.79 1100 3.79 down down correct
EQB-PC.TO Equitable Group Inc 20210726 0 26.2 26.2 26.2 26.2 1000 25.4612
EQB.TO Equitable Group Inc 20210726 0 69.815 71.015 69.75 70.915 43200 70.5528 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210726 0 27.92 27.93 27.92 27.93 2459 27.93 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210726 0 23.15 23.15 23.15 23.15 173 23.15
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210726 0 29.06 29.12 29.01 29.12 2500 28.9194 up up correct
EQX.TO Equinox Gold Corp 20210726 0 8 8.44 7.89 8.32 966100 8.32 up up correct
ERD.TO Erdene Resource Development Corporation 20210726 0 0.4 0.42 0.4 0.42 228300 0.42 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20210726 0 4.43 4.44 4.4 4.43 19200 4.3513
ERF.TO Enerplus Corporation 20210726 0 7.73 7.945 7.68 7.87 660285 7.8035 up down incorrect
ERO.TO Ero Copper Corp 20210726 0 24.25 25.15 24.25 24.79 161200 24.79 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210726 0 29.72 29.75 29.69 29.75 500 29.6578 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210726 0 28.37 28.42 28.36 28.42 3101 28.42 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210726 0 36.25 36.25 36.05 36.05 4500 36.05 down up incorrect
ESGB.TO BMO ESG Corporate Bond Index ETF 20210726 0 30.14 30.14 30.14 30.14 0 30.14
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210726 0 32.2 32.2 32.15 32.15 800 31.7437 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210726 0 30.52 30.52 30.52 30.52 0 30.0775
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210726 0 36.51 36.51 36.51 36.51 200 36.2251
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210726 0 28.54 28.54 28.54 28.54 0 28.54
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210726 0 34.22 34.22 34.22 34.22 0 34.22
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210726 0 39.15 39.16 39.07 39.16 2800 38.9342 up up correct
ESI.TO Ensign Energy Services Inc 20210726 0 1.78 1.89 1.76 1.87 503000 1.87 up up correct
ESM.TO Euro Sun Mining Inc 20210726 0 0.37 0.37 0.34 0.35 90900 0.35 down down correct
ESN.TO Essential Energy Services Ltd 20210726 0 0.37 0.37 0.37 0.37 20700 0.37
ET.TO Evertz Technologies Limited 20210726 0 14 14.36 13.89 14.33 13800 12.9988 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20210726 0 10.51 10.89 10.39 10.61 225800 10.61 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210726 0 48.4 48.48 48.33 48.48 1300 48.103 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210726 0 11.99 12.47 11.91 12.23 45100 12.23 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20210726 0 10.62 11.03 10.52 10.82 61400 10.82 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210726 0 10.73 11.25 10.73 10.96 683900 10.96 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210726 0 19.15 19.15 19.15 19.15 0 18.9392
ETP.TO First Trust Global Risk Managed Income Index ETF 20210726 0 18.92 18.92 18.92 18.92 0 18.6523
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210726 0 21.21 21.21 21.21 21.21 0 20.5464
EVT.TO Economic Investment Trust Limited 20210726 0 117.25 117.25 117.25 117.25 0 116.6784
EXE.TO Extendicare Inc 20210726 0 8.48 8.48 8.36 8.38 142900 8.1181 down down correct
EXN.TO Excellon Resources Inc 20210726 0 2.92 3 2.83 2.9 47200 2.9 down down correct
EXRO.TO Exro Technologies Inc 20210726 0 3.92 3.92 3.76 3.77 72800 3.77 down down correct
FAF.TO Fire & Flower Holdings Corp 20210726 0 0.9 0.96 0.9 0.95 483645 9.5 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20210726 0 13.75 13.79 13.75 13.79 8772 13.5704 up up correct
FAO-U.TO CI Active Credit ETF 20210726 0 8.9 8.9 8.9 8.9 0 8.9
FAO.TO CI Active Credit ETF 20210726 0 8.77 8.77 8.73 8.73 1500 8.5041 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210726 0 3.13 3.14 3.11 3.12 177170 3.0087 down down correct
FAR.TO Foraco International SA 20210726 0 1.78 1.78 1.78 1.78 100 1.78
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20210726 0 20.1 20.1 20.1 20.1 600 20.1
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210726 0 28.92 28.92 28.92 28.92 0 26.6742
FC.TO Firm Capital Mortgage Investment Corporation 20210726 0 15.5 15.5 15.24 15.41 35681 14.9182 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210726 0 25.46 25.46 25.46 25.46 300 25.46
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210726 0 27.94 27.97 27.94 27.97 600 27.7449 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210726 0 29.97 29.97 29.97 29.97 0 29.97
FCCM.TO Fidelity Canadian Momentum Index ETF 20210726 0 9.42 9.42 9.42 9.42 0 9.42
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210726 0 30.71 30.71 30.71 30.71 0 30.4112
FCCV.TO Fidelity Canadian Value Index ETF 20210726 0 11.53 11.53 11.53 11.53 0 11.4401
FCGB.TO Fidelity Global Core Plus Bond ETF 20210726 0 25.35 25.35 25.32 25.33 2600 25.073 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210726 0 12.8 12.8 12.8 12.8 803 12.8
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210726 0 25.68 25.68 25.68 25.68 0 25.1502
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210726 0 25.02 25.02 25.02 25.02 100 25.02
FCID.TO Fidelity International High Dividend Index ETF 20210726 0 23.34 23.34 23.34 23.34 100 22.9759
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210726 0 25.65 25.65 25.65 25.65 0 25.65
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20210726 0 20.54 20.54 20.54 20.54 100 20.4663
FCIL.TO Fidelity International Low Volatility Index ETF 20210726 0 27.1 27.1 27.1 27.1 0 27.1
FCIM.TO Fidelity International Momentum Index ETF 20210726 0 10.285 10.32 10.285 10.32 5548 10.32 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20210726 0 38.36 38.47 38.26 38.47 9334 38.47 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20210726 0 28.67 28.67 28.64 28.64 500 28.0773 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210726 0 37.23 37.23 37.23 37.23 0 37.23
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210726 0 11 11 11 11 0 11
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210726 0 12.73 12.73 12.73 12.73 0 12.73
FCMO.TO Fidelity U.S. Momentum Index ETF 20210726 0 10.33 10.33 10.33 10.33 0 10.2632
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210726 0 43.58 43.73 43.57 43.73 2600 43.5519 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210726 0 18.29 18.46 18.045 18.07 502050 17.8564 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210726 0 31.34 31.34 31.34 31.34 0 31.1516
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210726 0 31.45 31.45 31.45 31.45 1900 31.2126
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210726 0 25.83 25.83 25.83 25.83 0 25.6604
FCU.TO Fission Uranium Corp 20210726 0 0.56 0.58 0.55 0.58 487800 0.58 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210726 0 27.74 27.74 27.74 27.74 0 27.4124
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210726 0 27.59 27.63 27.58 27.63 4900 27.3007 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210726 0 36.4 36.4 36.39 36.39 250 36.39 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210726 0 42.27 42.27 42.26 42.26 1500 42.0972 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210726 0 11.12 11.12 11.12 11.12 0 11.0232
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210726 0 11.65 11.65 11.65 11.65 0 11.65
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210726 0 16.26 16.26 16.26 16.26 0 15.5601
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210726 0 16.54 16.54 16.54 16.54 800 15.7263
FDGE.TO Farmers Edge Inc 20210726 0 10.81 10.81 10.15 10.55 42000 10.55 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210726 0 26.13 26.13 26.13 26.13 100 25.741
FDV.TO CI Active Canadian Dividend ETF 20210726 0 11.55 11.55 11.55 11.55 500 11.3994
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210726 0 35.51 35.51 35.51 35.51 100 35.51
FEC.TO Frontera Energy Corporation 20210726 0 7.61 7.87 7.61 7.73 91600 7.73 up up correct
FF.TO First Mining Gold Corp 20210726 0 0.38 0.38 0.375 0.38 226300 0.38
FFH-PC.TO Fairfax Financial Holdings Limited 20210726 0 23.39 23.39 23.35 23.36 1704 22.7709 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210726 0 20.8 20.8 20.61 20.61 2919 20.2129 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210726 0 16.7 16.89 16.7 16.88 4844 16.4926 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210726 0 16.75 16.75 16.61 16.61 4750 16.3165 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210726 0 17.9 17.9 17.83 17.89 3944 17.5298 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210726 0 17.55 17.55 17.55 17.55 600 17.2175
FFH-PI.TO Fairfax Financial Holdings Limited 20210726 0 19.25 19.25 19.2 19.22 7201 18.8159 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210726 0 18.85 18.85 18.72 18.72 3400 18.3525 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210726 0 23.86 23.86 23.85 23.85 1915 23.2703 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210726 0 25.47 25.5 25.31 25.5 3531 24.8766 up up correct
FFH.TO Fairfax Financial Holdings Limited 20210726 0 526.61 527.77 518.26 518.42 47600 518.42 down up incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210726 0 12.35 12.42 12.35 12.42 1100 11.9397 up up correct
FFN-PA.TO FFN-PA 20210726 0 10.12 10.13 10.11 10.13 49799 9.7974 up up correct
FFN.TO North American Financial 15 Split Corp 20210726 0 7.3 7.34 7.24 7.34 178571 6.6996 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210726 0 19.11 19.11 19.11 19.11 0 18.9761
FGGE.TO Franklin Global Growth Active ETF 20210726 0 24.34 24.35 24.33 24.35 6100 24.35 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20210726 0 11.19 11.19 11.15 11.15 3448 11.15 down down correct
FGO.TO CI Enhanced Government Bond ETF 20210726 0 11.08 11.08 11.08 11.08 23400 11.0439
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20210726 0 20.03 20.03 20.03 20.03 0 20.03
FHC-F.TO First Trust Dow Jones Internet ETF 20210726 0 19.84 19.84 19.84 19.84 0 19.84
FHC.TO First Trust Dow Jones Internet ETF 20210726 0 26.13 26.13 26.13 26.13 106 26.13
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210726 0 36.22 36.29 36.21 36.26 1233 36.26 up up correct
FHE.TO First Trust Indxx NextG ETF 20210726 0 1068.28 1068.28 1068.28 1068.28 0 1068.28
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210726 0 26.45 26.45 26.35 26.35 1601 26.35 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210726 0 39.5 39.5 39.5 39.5 500 39.43
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210726 0 32.96 32.96 32.96 32.96 0 32.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210726 0 41.3 41.3 41.3 41.3 0 41.3
FHI-B.TO CI Health Care Giants Covered Call ETF 20210726 0 11.74 11.74 11.74 11.74 0 11.74
FHI.TO CI Health Care Giants Covered Call ETF 20210726 0 11.81 11.81 11.81 11.81 100 11.3231
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210726 0 29.105 29.105 29.105 29.105 0 29.105
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210726 0 45.65 45.65 45.65 45.65 0 45.65
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210726 0 75.9 75.9 75.9 75.9 0 75.0009
FID265.TO Fidelity Canadian Growth Company Sr B 20210726 0 82.637 82.637 82.637 82.637 0 82.637
FIE.TO iShares Canadian Financial Monthly Income ETF 20210726 0 7.84 7.85 7.82 7.85 97800 7.6978 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210726 0 10.35 10.41 10.35 10.36 8799 10.36 up up correct
FIG.TO CI Investment Grade Bond ETF 20210726 0 11.13 11.13 11.11 11.12 10700 10.9581 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20210726 0 13.29 13.29 12.83 12.83 40923 12.83 down down correct
FINO.TO Franklin Innovation Active ETF 20210726 0 21.34 21.34 21.34 21.34 100 21.2716
FINT.TO First Trust International Capital Strength ETF 20210726 0 27.1 27.1 27.1 27.1 0 27.1
FLBA.TO Franklin Liberty Core Balanced ETF 20210726 0 24.66 24.66 24.66 24.66 0 24.379
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210726 0 20.01 20.01 20.01 20.01 200 19.7359
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210726 0 20.38 20.38 20.38 20.38 0 20.38
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210726 0 18.31 18.31 18.2 18.2 1900 17.5949 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210726 0 21.49 21.5 21.49 21.5 2600 21.3387 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210726 0 23.49 23.49 23.49 23.49 100 23.1851
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210726 0 9.86 9.93 9.84 9.91 26800 9.6144 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210726 0 7.01 7.01 7.01 7.01 0 7.01
FLOT.TO Purpose Floating Rate Income Fund 20210726 0 8.07 8.07 8.07 8.07 2700 8.04
FLOW.TO Flow Beverage Corp 20210726 0 6 6 5.55 5.85 28600 5.85 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210726 0 24.1 24.1 24.06 24.06 700 23.7762 down down correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210726 0 20.04 20.04 20.04 20.04 0 20.04
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210726 0 22.41 22.41 22.41 22.41 0 22.084
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210726 0 32.18 32.18 32.18 32.18 0 31.8362
FM.TO First Quantum Minerals Ltd 20210726 0 25.1 25.23 24.68 25.06 1747673 25.055 down down correct
FN-PA.TO First National Financial Corporation 20210726 0 13.5 13.5 13.5 13.5 1000 13.1457
FN-PB.TO FN-PB 20210726 0 13.1 13.1 13.1 13.1 0 12.8246
FN.TO First National Financial Corporation 20210726 0 49.33 50.33 49.33 49.33 14224 46.6697
FNV.TO Franco-Nevada Corporation 20210726 0 184.9 191.49 183.52 189.21 520544 188.5615 up up correct
FOOD.TO Goodfood Market Corp 20210726 0 9.8 9.84 9.45 9.51 229600 9.51 down down correct
FORA.TO VerticalScope Holdings Inc 20210726 0 28 28.54 27.5 28.54 23100 28.54 up down incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20210726 0 0.105 0.105 0.105 0.105 5000 0.105
FOUR.TO Horizons Industry 4.0 Index ETF 20210726 0 51.92 51.92 51.92 51.92 300 51.92
FPR.TO CI Preferred Share ETF 20210726 0 23.83 23.84 23.65 23.65 3000 23.2755 down down correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20210726 0 28.89 28.89 28.89 28.89 0 28.7157
FR.TO First Majestic Silver Corp 20210726 0 16.17 16.73 16.17 16.43 355970 16.4163 up down incorrect
FRII.TO Freshii Inc 20210726 0 2.12 2.12 2.03 2.03 10000 2.03 down down correct
FRU.TO Freehold Royalties Ltd 20210726 0 8.89 8.98 8.79 8.95 365843 8.6923 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210726 0 8.24 8.24 8.24 8.24 0 8.24
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210726 0 10.12 10.12 10.1 10.1 8450 10.1 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20210726 0 9.97 9.99 9.97 9.97 22200 9.97
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20210726 0 19.47 19.47 19.47 19.47 0 19.47
FSF.TO CI Global Financial Sector ETF 20210726 0 23.23 23.23 23.23 23.23 0 23.1383
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210726 0 17.96 17.96 17.96 17.96 0 17.7494
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210726 0 18 18 17.98 17.98 200 17.7223 down down correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210726 0 28.7 28.74 28.67 28.74 500 28.74 up up correct
FST-A.TO First Trust Canadian Capital Strength ETF 20210726 0 32.43 32.43 32.43 32.43 0 32.3324
FST.TO First Trust Canadian Capital Strength ETF 20210726 0 38.74 38.74 38.74 38.74 0 38.411
FSV.TO FirstService Corporation 20210726 0 230.99 230.99 226.62 227.62 31800 227.1841 down down correct
FSY.TO Forsys Metals Corp 20210726 0 0.9 0.9 0.83 0.9 170400 0.9
FSZ.TO Fiera Capital Corporation 20210726 0 10.97 10.99 10.91 10.95 101413 10.5258 down up incorrect
FT.TO Fortune Minerals Limited 20210726 0 0.12 0.12 0.12 0.12 21200 0.12
FTB.TO First Trust Tactical Bond Index ETF 20210726 0 16.87 16.87 16.87 16.87 0 16.5553
FTG.TO Firan Technology Group Corporation 20210726 0 2.72 2.73 2.63 2.67 72700 2.67 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210726 0 10.54 10.6 10.54 10.59 12935 10.2576 up up correct
FTN.TO Financial 15 Split Corp 20210726 0 11.33 11.37 11.29 11.34 71000 10.623 up up correct
FTRP.TO Field Trip Health Ltd 20210726 0 7.16 7.5 7.16 7.42 53100 7.42 up up correct
FTS-PF.TO Fortis Inc 20210726 0 25.35 25.35 25.31 25.31 916 24.712 down down correct
FTS-PG.TO FTS-PG 20210726 0 22.08 22.34 22.08 22.34 9617 21.8096 up up correct
FTS-PH.TO Fortis Inc 20210726 0 15.2 15.28 15.2 15.2 1900 14.9905
FTS-PI.TO Fortis Inc 20210726 0 15.21 15.21 15.21 15.21 663 15.0243
FTS-PJ.TO Fortis Inc 20210726 0 25.3 25.46 25.3 25.46 2839 24.8783 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210726 0 20.91 20.91 20.9 20.91 2204 20.4486
FTS-PM.TO Fortis Inc 20210726 0 22.1 22.41 22.1 22.41 6903 21.9403 up up correct
FTS.TO Fortis Inc 20210726 0 56.09 56.09 55.585 55.81 943888 54.806 down down correct
FTT.TO Finning International Inc 20210726 0 31.55 32.11 31.37 32.04 230369 31.6156 up up correct
FTU-PB.TO FTU-PB 20210726 0 8.04 8.04 8.04 8.04 0 7.5721
FTU.TO US Financial 15 Split Corp 20210726 0 0.5 0.5 0.5 0.5 825 0.4438
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210726 0 33.77 33.79 33.77 33.79 3500 33.6726 up up correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210726 0 33.85 33.85 33.85 33.85 100 33.5864
FURY.TO Fury Gold Mines Limited 20210726 0 1.29 1.29 1.25 1.27 48000 1.27 down down correct
FVI.TO Fortuna Silver Mines Inc 20210726 0 5.52 5.77 5.52 5.65 1021800 5.65 up up correct
FVL.TO Freegold Ventures Limited 20210726 0 0.64 0.7 0.64 0.68 131400 0.68 up up correct
FXC.TO FAX Capital Corp 20210726 0 4.11 4.11 4.1 4.1 9600 4.1 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20210726 0 19 19.03 19 19.02 2500 18.8102 up up correct
GATO.TO Gatos Silver Inc 20210726 0 16.75 17.29 16.7 16.82 17800 16.82 up up correct
GAU.TO Galiano Gold Inc 20210726 0 1.18 1.2 1.18 1.2 18700 1.2 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210726 0 44.8788 44.8788 44.8788 44.8788 99 44.5836
GBAR.TO Monarch Mining Corp 20210726 0 0.87 0.92 0.87 0.87 38000 0.87
GBT.TO BMTC Group Inc 20210726 0 15.71 15.71 15.7 15.7 1181 15.5177 down down correct
GC.TO Great Canadian Gaming Corporation 20210726 0 44.33 44.43 44.33 44.4 109000 44.4 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20210726 0 20.45 20.45 20.45 20.45 0 20.2812
GCG.TO Guardian Capital Group Limited 20210726 0 37.31 37.6 37 37.5 2200 37.3018 up up correct
GCL.TO Colabor Group Inc 20210726 0 1.26 1.26 1.18 1.18 181400 1.18 down down correct
GCM.TO Gran Colombia Gold Corp 20210726 0 4.55 4.67 4.55 4.61 100800 4.5277 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210726 0 41.82 41.82 41.82 41.82 0 41.82
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210726 0 20.99 20.99 20.99 20.99 0 20.99
GDEP-B.TO Guardian Directed Equity Path ETF 20210726 0 20.25 20.25 20.25 20.25 0 19.9293
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210726 0 21.84 21.84 21.84 21.84 2700 21.5006
GDG-UN.TO Global Dividend Growers Income Fund 20210726 0 14.3398 14.3398 14.3296 14.3296 8891 13.6103 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210726 0 59 59 57.16 57.16 5400 57.16 down down correct
GDL.TO Goodfellow Inc 20210726 0 10.29 10.35 9.88 9.88 2000 9.6154 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210726 0 22.18 22.18 22.18 22.18 0 21.677
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210726 0 23.81 23.83 23.75 23.75 11400 23.2196 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20210726 0 10.24 10.24 10.23 10.23 1900 9.9863 down down correct
GDV.TO Global Dividend Growth Split Corp 20210726 0 12.11 12.23 12.08 12.2 17200 11.6263 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210726 0 15.49 15.5 15.49 15.5 7700 15.2564 up up correct
GEI.TO Gibson Energy Inc 20210726 0 22.8 23.15 22.8 23.07 253162 22.3705 up down incorrect
GENM.TO Generation Mining Limited 20210726 0 0.87 0.9 0.84 0.89 937129 0.89 up up correct
GEO.TO Geodrill Limited 20210726 0 2.46 2.46 2.4 2.42 15100 2.42 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210726 0 48.79 48.79 48.5 48.53 1125 48.53 down up incorrect
GFL.TO GFL Environmental Inc 20210726 0 41.24 41.24 40.48 40.73 67400 40.7183 down down correct
GGA.TO Goldgroup Mining Inc 20210726 0 0.05 0.05 0.05 0.05 14000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20210726 0 21.28 21.28 21.28 21.28 0 21.28
GGD.TO GoGold Resources Inc 20210726 0 2.69 2.77 2.675 2.71 273800 2.71 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210726 0 19.4 19.4 19.4 19.4 0 19.4
GGRO.TO iShares ESG Growth ETF Portfolio 20210726 0 47.211 47.211 47.1704 47.1704 394 46.8354 down down correct
GH.TO Gamehost Inc 20210726 0 8.17 8.17 8.17 8.17 2000 8.17
GIB-A.TO CGI Inc 20210726 0 115.57 115.62 114.17 115.01 331000 115.01 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210726 0 21.4 21.4 21.4 21.4 0 21.2869
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210726 0 22.65 22.65 22.65 22.65 200 22.4918
GIL.TO Gildan Activewear Inc 20210726 0 43.2 43.65 42.87 43.24 142000 42.9106 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210726 0 24.11 24.11 24.11 24.11 0 24.11
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210726 0 25.71 25.71 25.71 25.71 0 25.71
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210726 0 23.15 23.15 23.15 23.15 0 23.15
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210726 0 25.2 25.2 25.2 25.2 100 25.2
GLG.TO GLG Life Tech Corporation 20210726 0 0.26 0.26 0.26 0.26 5300 0.26
GLO.TO Global Atomic Corporation 20210726 0 2.81 2.93 2.73 2.86 239400 2.86 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20210726 0 20.44 20.44 19.23 19.5 752200 19.5 down down correct
GMP.TO GMP Capital Inc 20210726 0 6.25 6.25 6.25 6.25 0 6.25
GMX.TO Globex Mining Enterprises Inc 20210726 0 1.08 1.12 1.08 1.09 9300 1.09 up down incorrect
GOLD.TO GoldMining Inc 20210726 0 1.61 1.65 1.61 1.62 82200 1.62 up up correct
GOOS.TO Canada Goose Holdings Inc 20210726 0 53.51 54.5 53.05 53.72 91900 53.72 up up correct
GPR.TO Great Panther Mining Limited 20210726 0 0.72 0.76 0.72 0.76 43900 0.76 up up correct
GRA.TO NanoXplore Inc 20210726 0 4.68 4.68 4.6 4.65 52100 4.65 down down correct
GRC.TO Gold Springs Resource Corp 20210726 0 0.18 0.19 0.18 0.18 187400 0.18
GRID.TO Tantalus Systems Holding Inc 20210726 0 2.47 2.47 2.47 2.47 600 2.47
GRN.TO Greenlane Renewables Inc 20210726 0 1.51 1.54 1.49 1.51 252500 1.51
GRT-UN.TO Granite Real Estate Investment Trust 20210726 0 86.98 86.98 86.44 86.58 80200 85.447 down down correct
GSC.TO Golden Star Resources Ltd 20210726 0 2.64 2.66 2.59 2.62 25000 2.62 down down correct
GSV.TO Gold Standard Ventures Corp 20210726 0 0.68 0.69 0.67 0.68 42800 0.68
GSY.TO goeasy Ltd 20210726 0 165.1 172.02 165.1 170.9 84000 169.7355 up down incorrect
GTE.TO Gran Tierra Energy Inc 20210726 0 0.78 0.82 0.76 0.76 328900 0.76 down down correct
GTMS.TO Greenbrook TMS Inc 20210726 0 15.17 15.17 14.22 14.22 4500 14.22 down down correct
GUD.TO Knight Therapeutics Inc 20210726 0 5.15 5.18 5.1 5.12 151300 5.12 down down correct
GURU.TO Guru Organic Energy Corp 20210726 0 16.42 16.98 16.42 16.81 29100 16.81 up up correct
GVC.TO Glacier Media Inc 20210726 0 0.43 0.43 0.43 0.43 6100 0.43
GWO-PF.TO GWO-PF 20210726 0 26.35 26.41 26.35 26.41 1038 26.41 up up correct
GWO-PG.TO GWO-PG 20210726 0 25.45 25.75 25.45 25.75 5826 25.75 up up correct
GWO-PH.TO GWO-PH 20210726 0 25.25 25.25 25.25 25.25 1965 24.9504
GWO-PI.TO Great-West Lifeco Inc 20210726 0 25.01 25.13 25 25.13 8152 25.13 up down incorrect
GWO-PL.TO GWO-PL 20210726 0 25.65 25.74 25.63 25.74 6111 25.74 up up correct
GWO-PM.TO GWO-PM 20210726 0 25.9 25.9 25.9 25.9 273 25.5414
GWO-PN.TO Great-West Lifeco Inc 20210726 0 15.76 15.9 15.76 15.76 3281 15.76
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210726 0 25.59 25.75 25.59 25.75 1887 25.75 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20210726 0 25.4 25.5 25.4 25.5 1717 25.5 up down incorrect
GWO-PR.TO GWO-PR 20210726 0 25.27 25.27 25.27 25.27 400 25.27
GWO-PS.TO Great-West Lifeco Inc 20210726 0 26.21 26.21 26.2 26.2 868 26.2 down down correct
GWO-PT.TO Great-West Lifeco Inc 20210726 0 26.48 26.48 26.48 26.48 1083 26.48
GWO.TO Great-West Lifeco Inc 20210726 0 37.35 37.43 37.18 37.33 447478 36.4204 down up incorrect
GWR.TO Global Water Resources Inc 20210726 0 22.35 22.35 22.35 22.35 100 22.35
GXE.TO Gear Energy Ltd 20210726 0 0.68 0.71 0.67 0.68 987500 0.68
H.TO Hydro One Limited 20210726 0 30.38 30.38 30.145 30.27 503400 29.7648 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20210726 0 11.22 11.23 11.2 11.22 8730 11.0559
HAC.TO Horizons Seasonal Rotation ETF 20210726 0 25.02 25.02 25.02 25.02 100 25.02
HAD.TO Horizons Active Cdn Bond ETF 20210726 0 10.43 10.43 10.43 10.43 5600 10.3236
HAF.TO Horizons Active Global Fixed Income ETF 20210726 0 7.79 7.79 7.79 7.79 0 7.6967
HAI.TO Haivision Systems Inc 20210726 0 8.73 8.93 8.73 8.75 16700 8.75 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210726 0 18.67 18.67 18.66 18.67 800 18.5181
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210726 0 9.75 9.75 9.75 9.75 1100 9.75
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210726 0 10.03 10.03 10.03 10.03 1100 10.03
HARC.TO Horizons Absolute Return Global Currency ETF 20210726 0 21.9 21.9 21.9 21.9 100 21.9
HAZ.TO Horizons Active Global Dividend ETF 20210726 0 26.82 27.04 26.82 27.04 2200 26.7934 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210726 0 22.14 22.17 22.05 22.17 5200 21.6054 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210726 0 14.16 14.16 14.14 14.15 7500 14.1414 down up incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20210726 0 50.63 50.63 50.57 50.6 3200 50.6 down down correct
HBC.TO Hudson's Bay Company 20210726 0 7.7 7.9 7.7 7.8 40140 7.8 up down incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210726 0 12.94 13 12.94 13 5600 13 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210726 0 11.3 11.3 11.3 11.3 0 11.3
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210726 0 12.42 12.42 12.41 12.41 7000 12.41 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20210726 0 11.42 11.47 11.41 11.47 16529 11.1388 up up correct
HBG.TO Hamilton Global Bank ETF 20210726 0 2.64 2.64 2.64 2.64 10 2.64
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210726 0 18.89 18.89 18.89 18.89 0 18.89
HBGD.TO Horizons Big Data & Hardware Index ETF 20210726 0 24.62 24.69 24.62 24.69 800 24.4962 up up correct
HBIT.TO BetaPro Bitcoin ETF 20210726 0 5.5 6.4 5.5 6.3 32200 6.3 up up correct
HBL-UN.TO Brand Leaders Income Fund 20210726 0 12.94 12.94 12.9 12.9 1400 12.5155 down down correct
HBLK.TO Blockchain Technologies ETF 20210726 0 24.83 25.1 24.74 25.04 8200 25.04 up up correct
HBM.TO Hudbay Minerals Inc 20210726 0 8.6 8.85 8.55 8.73 1038693 8.7188 up up correct
HBP.TO Helix BioPharma Corp 20210726 0 0.86 0.86 0.85 0.85 3300 0.85 down up incorrect
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210726 0 11.56 11.56 11.48 11.48 1600 11.48 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210726 0 22.75 22.8 22.7 22.8 500 22.8 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210726 0 22.75 22.91 22.75 22.89 50700 22.2198 up up correct
HCG.TO Home Capital Group Inc 20210726 0 37.11 37.89 37.11 37.83 74100 37.83 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210726 0 14.89 14.89 14.62 14.72 7600 14.72 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210726 0 13.46 13.46 13.4 13.4 6300 13.3883 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210726 0 27.77 27.78 27.77 27.78 1648 27.78 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210726 0 15.63 15.63 15.63 15.63 0 15.4549
HDI.TO Hardwoods Distribution Inc 20210726 0 34.97 35.64 34.6 35.44 50829 35.3468 up up correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20210726 0 16.6 16.61 16.51 16.6 54900 15.9291
HE.TO Hanwei Energy Services Corp 20210726 0 0.02 0.02 0.02 0.02 0 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210726 0 19.15 19.15 19.15 19.15 0 19.15
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210726 0 19.3 19.3 19.3 19.3 0 18.7803
HEE.TO Horizons Enhanced Income Energy ETF 20210726 0 7.41 7.41 7.32 7.36 4900 7.1624 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210726 0 8.96 8.96 8.93 8.93 2500 8.6719 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20210726 0 5.65 5.65 5.65 5.65 0 5.509
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210726 0 9.88 9.88 9.88 9.88 0 9.7215
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210726 0 29.21 29.81 29.21 29.65 10300 28.7619 up up correct
HERO.TO Evolve E-Gaming Index ETF 20210726 0 36.95 37.22 36.7 36.7 16500 36.5915 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210726 0 28.39 28.39 28.34 28.37 5000 28.37 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20210726 0 6.71 6.71 6.71 6.71 300 6.5213
HEXO.TO HEXO Corp 20210726 0 5.19 5.38 5.12 5.19 1233400 5.19
HFG.TO Hamilton Global Financials ETF 20210726 0 21.66 21.66 21.66 21.66 0 21.66
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210726 0 9.56 9.56 9.55 9.55 6412 9.55 down up incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20210726 0 4.54 4.54 4.54 4.54 400 4.54
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210726 0 10.13 10.13 10.12 10.12 12634 10.0609 down down correct
HFT.TO Hamilton Financials Innovation ETF 20210726 0 21.3 21.3 21.3 21.3 0 21.3
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210726 0 9.13 9.15 8.9 9.01 133900 9.01 down up incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20210726 0 25.29 25.29 25.29 25.29 0 25.29
HGGG.TO Harvest Global Gold Giants Index ETF 20210726 0 27.04 27.04 27.04 27.04 0 27.04
HGR.TO Harvest Global REIT Leaders Income ETF 20210726 0 9.75 9.75 9.75 9.75 1600 9.4824
HGRO.TO Horizons Growth TRI ETF Portfolio 20210726 0 14.3 14.31 14.22 14.245 8100 14.2422 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210726 0 17.31 17.91 17.21 17.69 165400 17.69 up down incorrect
HGY.TO Horizons Gold Yield ETF 20210726 0 5.24 5.24 5.2 5.2 7300 5.0574 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210726 0 17.86 17.86 17.86 17.86 0 17.86
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210726 0 8.44 8.44 8.43 8.43 715 8.0903 down up incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210726 0 8.81 8.83 8.81 8.83 2700 8.83 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210726 0 8.6 8.6 8.51 8.54 143819 8.1981 down up incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210726 0 10.89 10.89 10.6 10.6 2537 10.3116 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210726 0 14.18 14.18 14.14 14.14 700 14.14 down down correct
HLF.TO High Liner Foods Incorporated 20210726 0 13.52 13.55 13.5 13.5 2800 13.3326 down up incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20210726 0 29.06 29.26 29.04 29.12 4200 29.12 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210726 0 25.34 25.34 25.34 25.34 0 25.34
HLS.TO HLS Therapeutics Inc 20210726 0 17.6 17.65 17.5 17.56 6960 17.4632 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210726 0 13.2 13.2 13.2 13.2 700 13.2
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210726 0 15.8 16.5 15.63 16.31 3900 16.31 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210726 0 3.7 3.8 3.7 3.8 6600 3.8 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210726 0 8.04 8.04 8.04 8.04 0 8.04
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210726 0 9.29 9.53 9.24 9.39 117300 9.39 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210726 0 10.06 10.06 10.06 10.06 0 9.9572
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210726 0 39.7 41.8 39.4 40.7 168800 40.7 up up correct
HNL.TO Dexterra Group Inc 20210726 0 48.75 49.2 48.35 48.7 1473 48.7 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210726 0 13.89 13.96 13.2 13.54 1373700 13.54 down up incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210726 0 11.25 11.45 11.12 11.15 127000 11.15 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210726 0 8.94 9.01 8.94 8.98 3912 8.8316 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210726 0 13.32 13.59 12.94 13.14 2960 12.9345 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210726 0 16.6 16.92 16.46 16.72 20475 16.4569 up up correct
HOT-U.TO HOT-U 20210726 0 3.35 3.35 3.35 3.35 800 3.35
HOT-UN.TO American Hotel Income Properties REIT LP 20210726 0 4.12 4.24 4.12 4.19 57000 4.19 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210726 0 11.74 11.93 11.59 11.9 224900 11.9 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210726 0 2.96 2.96 2.96 2.96 0 2.96
HPF.TO Harvest Energy Leaders Plus Income ETF 20210726 0 2.59 2.65 2.59 2.65 41800 2.5843 up up correct
HPR.TO Horizons Active Preferred Share ETF 20210726 0 9.5 9.5 9.48 9.49 40800 9.2999 down down correct
HPS-A.TO Hammond Power Solutions Inc 20210726 0 10.75 10.75 10.75 10.75 0 10.5906
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210726 0 5.54 5.54 5.54 5.54 0 5.54
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210726 0 6.7 6.73 6.65 6.68 73700 6.68 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210726 0 18.1 18.18 17.96 18.14 133900 18.14 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210726 0 16.54 16.74 16.54 16.55 329865 16.8009 up down incorrect
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210726 0 11.13 11.13 11.13 11.13 0 11.13
HRT.TO Harte Gold Corp 20210726 0 0.07 0.08 0.07 0.08 3803200 0.08 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20210726 0 101.13 101.14 101.13 101.13 3400 101.13
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210726 0 7.6 7.6 7.54 7.54 156000 7.54 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210726 0 53.62 53.62 53.62 53.62 0 53.62
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210726 0 9.32 9.32 9.32 9.32 100 9.2558
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210726 0 18.47 18.57 18.44 18.57 82100 18.57 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210726 0 100.29 100.29 100.29 100.29 0 100.29
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210726 0 14.12 14.12 14.12 14.12 0 14.12
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210726 0 17.43 17.43 17.43 17.43 0 17.43
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210726 0 16.83 16.84 16.77 16.82 16524 16.4271 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210726 0 47.73 47.73 47.73 47.73 130 47.73
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210726 0 59.93 59.93 59.93 59.93 200 59.93
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210726 0 17.37 17.37 17.37 17.37 0 17.37
HUBL.TO Harvest US Bank Leaders Income ETF 20210726 0 16.34 16.38 16.32 16.37 1100 15.905 up up correct
HUC.TO Horizons Crude Oil ETF 20210726 0 14.98 15.07 14.98 15.05 6200 15.05 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210726 0 12.75 12.75 12.75 12.75 0 12.75
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210726 0 12.74 12.74 12.74 12.74 0 12.6923
HUG.TO Horizons Gold ETF 20210726 0 14.9 14.91 14.82 14.83 8500 14.83 down down correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210726 0 10.74 10.74 10.74 10.74 0 10.74
HUL.TO Harvest US Equity Plus Income ETF 20210726 0 9.9 9.9 9.9 9.9 0 9.7073
HULC-U.TO Horizons US Large Cap Index ETF 20210726 0 51.22 51.22 51.22 51.22 0 51.22
HULC.TO Horizons US Large Cap Index ETF 20210726 0 65.43 65.43 65.43 65.43 0 65.43
HUN.TO Horizons Natural Gas ETF 20210726 0 9.75 9.75 9.75 9.75 500 9.75
HURA.TO Horizons Global Uranium Index ETF 20210726 0 17.43 17.43 17.14 17.29 3400 17.078 down down correct
HUT.TO Hut 8 Mining Corp 20210726 0 5.88 6.37 5.83 6.19 2560300 6.19 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210726 0 19.4 19.42 19.31 19.42 17400 18.7282 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210726 0 14.08 14.23 13.74 13.74 155000 13.74 down down correct
HUZ.TO Horizons Silver ETF 20210726 0 12.25 12.25 12.21 12.21 2800 12.21 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210726 0 12.9 12.9 12.9 12.9 200 12.6542
HWO.TO High Arctic Energy Services Inc 20210726 0 1.41 1.43 1.3 1.33 16700 1.197 down up incorrect
HWX.TO Headwater Exploration Inc 20210726 0 3.74 3.83 3.72 3.77 371300 3.77 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210726 0 31.44 31.44 31.44 31.44 0 31.44
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210726 0 39.85 39.85 39.72 39.72 1568 39.72 down up incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210726 0 37.1 37.11 37.05 37.05 700 37.05 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210726 0 37.59 37.59 37.53 37.53 700 37.53 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210726 0 42.65 42.65 42.65 42.65 160 42.65
HXQ.TO Horizons NASDAQ-100 Index ETF 20210726 0 53.57 53.58 53.44 53.58 5900 53.58 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210726 0 54.66 54.72 54.53 54.7 8100 54.7 up up correct
HXX.TO Horizons Europe 50 Index ETF 20210726 0 39.32 39.32 39.25 39.29 1000 39.29 down up incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210726 0 9.56 9.56 9.55 9.55 6400 9.3635 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20210726 0 22.26 22.26 22.26 22.26 300 22.26
HYI.TO Horizons Active High Yield Bond ETF 20210726 0 9.3 9.3 9.27 9.29 4200 9.0996 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210726 0 19.34 19.34 19.34 19.34 0 19.34
HZM.TO Horizonte Minerals Plc 20210726 0 0.11 0.11 0.105 0.105 21600 0.105 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210726 0 16.49 16.55 16.45 16.46 25900 16.46 down down correct
IAF-PB.TO iA Financial Corporation Inc 20210726 0 25.25 25.25 25.25 25.25 812 24.6769
IAF-PG.TO iA Financial Corporation Inc 20210726 0 25 25 25 25 1247 24.5343
IAF-PI.TO iA Financial Corporation Inc 20210726 0 25.25 25.25 25.11 25.11 373 24.5208 down up incorrect
IAG.TO iA Financial Corporation Inc 20210726 0 65.59 66.65 65.58 66.26 203124 65.278 up up correct
IBG.TO IBI Group Inc 20210726 0 10.17 10.26 10.17 10.26 2500 10.26 up up correct
ICE.TO Canlan Ice Sports Corp 20210726 0 3.95 3.95 3.95 3.95 800 3.95
ICPB.TO IA Clarington Core Plus Bond Fund 20210726 0 10.47 10.54 10.47 10.52 1300 10.493 up up correct
IDG.TO Indigo Books & Music Inc 20210726 0 4.12 4.15 4.1 4.1 12500 4.1 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20210726 0 15.49 15.49 15.35 15.37 15000 14.9392 down up incorrect
IFA.TO iFabric Corp 20210726 0 3.45 3.45 3.4 3.4 600 3.4 down down correct
IFC-PA.TO Intact Financial Corporation 20210726 0 20.84 20.84 20.84 20.84 2590 20.4121
IFC-PC.TO Intact Financial Corporation 20210726 0 24.6 24.67 24.6 24.67 3031 24.252 up up correct
IFC-PD.TO Intact Financial Corporation 20210726 0 24.17 24.17 24.17 24.17 100 24.17
IFC-PE.TO Intact Financial Corporation 20210726 0 26.35 26.68 26.2 26.68 4829 26.0374 up up correct
IFC-PF.TO Intact Financial Corporation 20210726 0 26.25 26.45 26.25 26.45 1141 25.7964 up up correct
IFC-PG.TO Intact Financial Corporation 20210726 0 25.4 25.5 25.31 25.45 18671 24.8398 up up correct
IFC-PI.TO Intact Financial Corporation 20210726 0 26.99 26.99 26.8 26.8 2151 26.8 down down correct
IFC.TO Intact Financial Corporation 20210726 0 171.15 171.15 167.42 168.42 130800 166.679 down down correct
IFP.TO Interfor Corporation 20210726 0 26.05 26.37 25.84 26.23 248300 26.23 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210726 0 9.7 9.7 9.7 9.7 2718 9.7
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210726 0 12.85 12.86 12.81 12.86 9900 12.86 up up correct
IGB.TO Purpose Global Bond Class 20210726 0 20.05 20.05 20.05 20.05 1000 19.99
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210726 0 20.77 20.77 20.77 20.77 500 20.77
IGM.TO IGM Financial Inc 20210726 0 43.75 43.88 43.64 43.81 91664 42.7587 up up correct
III.TO Imperial Metals Corporation 20210726 0 4.37 4.62 4.37 4.55 21400 4.55 up down incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20210726 0 17.89 18.01 17.79 17.87 145700 17.6997 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210726 0 20.33 20.33 20.33 20.33 0 20.33
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210726 0 22.17 22.17 22.11 22.11 600 21.5948 down down correct
IMG.TO IAMGOLD Corporation 20210726 0 3.14 3.27 3.12 3.27 1580300 3.27 up down incorrect
IMO.TO Imperial Oil Limited 20210726 0 34.1 34.9 34.1 34.4 927654 33.9024 up up correct
IMP.TO Intermap Technologies Corporation 20210726 0 1.04 1.08 1.04 1.08 20000 1.08 up up correct
IMV.TO IMV Inc 20210726 0 2.75 3.01 2.39 2.57 1374400 2.57 down down correct
INC-UN.TO Income Financial Trust 20210726 0 17.4 17.75 17.4 17.5 4987 16.6498 up up correct
INCR-U.TO InterCure Ltd 20210726 0 6 6.27 6 6.18 22130 6.18 up up correct
INE.TO Innergex Renewable Energy Inc 20210726 0 21.22 21.22 20.76 20.93 302800 20.5425 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210726 0 11.47 11.47 11.39 11.47 2400 11.2269
INO-UN.TO Inovalis Real Estate Investment Trust 20210726 0 9.9 9.91 9.84 9.89 64300 9.472 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210726 0 12.5 12.5 12.5 12.5 0 12.3578
INQ.TO Inscape Corporation 20210726 0 1.15 1.15 1.15 1.15 1000 1.15
IPCI.TO Intellipharmaceutics International Inc 20210726 0 0.21 0.21 0.21 0.21 3000 0.21
IPCO.TO International Petroleum Corporation 20210726 0 6.07 6.17 6.07 6.09 13800 6.09 up down incorrect
IPL.TO Inter Pipeline Ltd 20210726 0 20.12 20.225 19.92 19.96 2735184 19.92 down down correct
IPO.TO InPlay Oil Corp 20210726 0 1.25 1.25 1.2 1.2 85400 1.2 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210726 0 30.84 30.84 30.74 30.74 2900 30.74 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210726 0 32.96 32.96 32.96 32.96 0 32.4966
ISIF.TO IA Clarington Strategic Income Fund 20210726 0 11.08 11.08 11.08 11.08 0 11.08
ISV.TO Information Services Corporation 20210726 0 28.8 28.85 28.72 28.85 1100 28.3785 up up correct
ITE.TO I3 Energy PLC 20210726 0 0.19 0.195 0.19 0.195 557218 0.1933 up up correct
ITH.TO International Tower Hill Mines Ltd 20210726 0 1.25 1.25 1.25 1.25 0 1.25
ITP.TO Intertape Polymer Group Inc 20210726 0 26.88 27.25 26.88 27.03 54716 26.6011 up up correct
IVN.TO Ivanhoe Mines Ltd 20210726 0 9.22 9.44 9.21 9.34 2546800 9.34 up up correct
IVQ.TO Invesque Inc 20210726 0 3.24 3.34 3.08 3.34 6100 3.34 up down incorrect
JAG.TO Jaguar Mining Inc 20210726 0 5.04 5.27 5.04 5.24 78845 5.1481 up down incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210726 0 26.1 26.1 26.1 26.1 0 26.1
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210726 0 26.76 26.76 26.76 26.76 0 26.76
JFS-UN.TO JFT Strategies Fund 20210726 0 20.67 20.67 20.55 20.55 4700 20.55 down down correct
JOSE.TO Josemaria Resources Inc 20210726 0 0.83 0.84 0.83 0.83 63600 0.83
JOY.TO Journey Energy Inc 20210726 0 1.43 1.44 1.37 1.4 8400 1.4 down down correct
JWEL.TO Jamieson Wellness Inc 20210726 0 35.1 35.1 34.59 34.98 35900 34.6983 down down correct
K.TO Kinross Gold Corporation 20210726 0 7.7 7.88 7.68 7.75 1904856 7.6724 up up correct
KBL.TO K-Bro Linen Inc 20210726 0 43.99 43.99 42.56 43.99 2600 43.4323
KEG-UN.TO The Keg Royalties Income Fund 20210726 0 14.72 14.72 14.57 14.72 9100 14.2129
KEI.TO Kolibri Global Energy Inc 20210726 0 0.09 0.09 0.09 0.09 0 0.09
KEL.TO Kelt Exploration Ltd 20210726 0 3.15 3.28 3.12 3.27 298700 3.27 up down incorrect
KEY.TO Keyera Corp 20210726 0 32.5 33.57 32.49 33.44 748893 32.5686 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210726 0 27.25 27.25 27.25 27.25 0 27.25
KILO.TO Purpose Gold Bullion Fund 20210726 0 27.28 27.31 27.26 27.26 1800 27.26 down down correct
KITS.TO Kits Eyecare Ltd 20210726 0 5.11 5.37 5.11 5.27 53500 5.27 up up correct
KL.TO Kirkland Lake Gold Ltd 20210726 0 50.06 50.83 49.68 49.79 587300 49.3491 down down correct
KLS.TO Kelso Technologies Inc 20210726 0 0.8 0.81 0.79 0.8 6500 0.8
KML-PA.TO Kinder Morgan Canada Limited 20210726 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210726 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210726 0 20.88 20.92 20.75 20.81 183611 20.4865 down down correct
KNT.TO K92 Mining Inc 20210726 0 8.08 8.22 7.95 8.13 244400 8.13 up up correct
KOR.TO Corvus Gold Inc 20210726 0 4 4.03 3.97 4.01 267500 4.01 up up correct
KPT.TO KP Tissue Inc 20210726 0 10.35 10.56 10.35 10.43 11300 10.0777 up up correct
KRN.TO Karnalyte Resources Inc 20210726 0 0.18 0.18 0.18 0.18 0 0.18
KRR.TO Karora Resources Inc 20210726 0 3.51 3.65 3.51 3.58 299800 3.58 up up correct
KXS.TO Kinaxis Inc 20210726 0 164.9 164.9 162.01 163.27 63500 163.27 down down correct
L-PB.TO Loblaw Companies Limited 20210726 0 25.72 26.25 25.72 26.25 500 25.5857 up up correct
L.TO Loblaw Companies Limited 20210726 0 80.25 80.88 79.8 80.85 241502 80.2237 up up correct
LABS.TO MediPharm Labs Corp 20210726 0 0.415 0.43 0.415 0.43 96500 0.43 up up correct
LAC.TO Lithium Americas Corp 20210726 0 17.84 18.4 17.25 17.46 804600 17.46 down up incorrect
LAM.TO Laramide Resources Ltd 20210726 0 0.54 0.56 0.53 0.54 268400 0.54
LAS-A.TO Lassonde Industries Inc 20210726 0 172 173.8 172 173.76 1642 171.8769 up down incorrect
LB-PH.TO LB-PH 20210726 0 23.1 23.15 22.99 22.99 4931 22.4723 down down correct
LB.TO Laurentian Bank of Canada 20210726 0 42 42.25 41.95 42.1 49091 41.2448 up down incorrect
LBS-PA.TO LBS-PA 20210726 0 10.34 10.34 10.31 10.32 9315 10.0511 down down correct
LBS.TO Life & Banc Split Corp 20210726 0 9.4 9.47 9.35 9.4 57100 8.8439
LCS-PA.TO LCS-PA 20210726 0 10.42 10.43 10.41 10.43 4400 10.1195 up up correct
LCS.TO Brompton Lifeco Split Corp 20210726 0 6.25 6.3 6.25 6.3 1500 5.8894 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210726 0 22.86 22.86 22.86 22.86 0 22.2387
LEAD.TO Evolve Future Leadership Hedged 20210726 0 23.56 23.56 23.56 23.56 100 22.9401
LEV.TO Lion Electric Corp 20210726 0 18.34 19.44 18.15 19.22 131100 19.22 up down incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20210726 0 10.42 10.42 10.35 10.4 4689 10.0772 down up incorrect
LFE.TO Canadian Life Companies Split Corp 20210726 0 3.45 3.45 3.45 3.45 100 3.406
LGD.TO Liberty Gold Corp 20210726 0 1.22 1.22 1.18 1.18 328600 1.18 down down correct
LGO.TO Largo Resources Ltd 20210726 0 19.29 19.8 19.26 19.59 60000 19.59 up up correct
LGT-A.TO Logistec Corporation 20210726 0 42.13 42.13 42.13 42.13 0 42.0319
LIF.TO Labrador Iron Ore Royalty Corporation 20210726 0 48.13 49.2 48.13 49.1 177869 45.1796 up down incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210726 0 24.84 24.84 24.84 24.84 0 24.84
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210726 0 23.04 23.04 23.04 23.04 0 23.04
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210726 0 23.16 23.23 23.13 23.23 1200 23.1061 up up correct
LMNL.TO Liminal BioSciences Inc 20210726 0 3.24 3.29 3.12 3.17 373194 3.17 down down correct
LN.TO Loncor Gold Inc 20210726 0 0.7 0.7 0.66 0.66 65000 0.66 down down correct
LNF.TO Leon's Furniture Limited 20210726 0 22.24 22.24 21.94 22.21 13858 20.7311 down down correct
LNR.TO Linamar Corporation 20210726 0 72.26 72.89 71.39 72.89 96549 72.5371 up up correct
LOCL.TO Freshlocal Solutions Inc 20210726 0 2.27 2.45 2.27 2.3 45900 2.3 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210726 0 28.04 28.04 28.04 28.04 0 28.04
LPEN.TO Loop Energy Inc 20210726 0 6.2 6.2 6.11 6.11 3000 6.11 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210726 0 11.68 11.68 11.68 11.68 0 11.68
LSPD.TO Lightspeed POS Inc 20210726 0 108.25 110.69 105.8 110.47 636200 110.47 up up correct
LSPK.TO LifeSpeak Inc 20210726 0 8.43 8.62 8.3 8.4 134400 8.4 down down correct
LUC.TO Lucara Diamond Corp 20210726 0 0.73 0.73 0.7 0.71 235900 0.71 down down correct
LUG.TO Lundin Gold Inc 20210726 0 10.27 10.41 10.25 10.36 102300 10.36 up up correct
LUN.TO Lundin Mining Corporation 20210726 0 11.58 11.72 11.42 11.55 1460000 11.2427 down down correct
LWRK.TO LifeWorks Inc 20210726 0 35.3 35.31 35.09 35.12 68300 34.6757 down down correct
LXR.TO LXRandCo Inc 20210726 0 0.11 0.11 0.1 0.1 166300 0.1 down up incorrect
MAG.TO MAG Silver Corp 20210726 0 23.35 24.42 23.3 23.81 100300 23.81 up up correct
MAGT.TO Magnet Forensics Inc 20210726 0 27.28 27.32 27 27.03 7700 27.03 down down correct
MAL.TO Magellan Aerospace Corporation 20210726 0 10.13 10.2 10.11 10.15 4602 9.9432 up up correct
MARI.TO Marimaca Copper Corp 20210726 0 4.62 4.62 4.07 4.1 16500 4.1 down down correct
MAV.TO MAV Beauty Brands Inc 20210726 0 4.41 4.5 4.4 4.4 7600 4.4 down down correct
MAW.TO Mawson Gold Limited 20210726 0 0.23 0.23 0.22 0.22 71900 0.22 down down correct
MAXR.TO Maxar Technologies Inc 20210726 0 42.93 44.5 42.87 43.73 65400 43.73 up up correct
MBA.TO CIBT Education Group Inc 20210726 0 0.74 0.74 0.74 0.74 3000 0.74
MBAL.TO Mackenzie Balanced Allocation ETF 20210726 0 22.62 22.62 22.62 22.62 0 22.62
MBCN.TO MindBeacon Holdings Inc 20210726 0 3.81 4.3 3.81 4.1 24400 4.1 up up correct
MBN.TO MBN Corporation 20210726 0 7.6 7.6 7.6 7.6 0 7.4427
MBX.TO Microbix Biosystems Inc 20210726 0 0.6 0.6 0.59 0.59 23800 0.59 down up incorrect
MCB.TO McCoy Global Inc 20210726 0 0.7 0.7 0.7 0.7 0 0.7
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210726 0 31.09 31.09 31.09 31.09 100 30.9139
MCON.TO Mackenzie Conservative Allocation ETF 20210726 0 21.52 21.52 21.52 21.52 101 21.52
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210726 0 20.32 20.32 20.32 20.32 0 20.1303
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210726 0 34.9 34.9 34.9 34.9 0 34.6575
MDC-UN.TO Digital Consumer Dividend Fund 20210726 0 12.86 13.01 12.85 13 13400 12.8028 up up correct
MDF.TO mdf commerce inc 20210726 0 9.83 10 9.66 9.75 19800 9.75 down down correct
MDI.TO Major Drilling Group International Inc 20210726 0 8.08 8.27 8 8.06 227609 8.06 down down correct
MDNA.TO Medicenna Therapeutics Corp 20210726 0 2.87 3.11 2.87 2.93 279000 2.93 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20210726 0 7.66 7.75 7.5 7.6 12400 7.6 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20210726 0 13.2 13.2 13.2 13.2 0 13.1314
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210726 0 21.04 21.04 21.04 21.04 0 21.04
ME.TO Moneta Porcupine Mines Inc 20210726 0 0.38 0.39 0.375 0.38 194499 2.28
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210726 0 27.33 27.33 27.33 27.33 200 26.9777
MEG.TO MEG Energy Corp 20210726 0 8.5 8.55 8.21 8.35 1991200 8.35 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210726 0 30.13 30.14 29.92 29.92 495 29.92 down up incorrect
MEQ.TO Mainstreet Equity Corp 20210726 0 101 101.3 101 101.3 600 101.3 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210726 0 25.65 25.65 25.65 25.65 100 25.1856
MFC-PB.TO Manulife Financial Corp CL A P 20210726 0 25.35 25.35 25.35 25.35 3421 24.7732
MFC-PC.TO Manulife Financial Corporation 20210726 0 25.01 25.2 25.01 25.2 3645 24.6401 up up correct
MFC-PF.TO Manulife Financial Corporation 20210726 0 17.5 17.69 17.5 17.69 6361 17.4085 up up correct
MFC-PG.TO MFC-PG 20210726 0 25.11 25.16 25.11 25.16 1854 24.6795 up up correct
MFC-PH.TO Manulife Financial Corporation 20210726 0 25.5 25.5 25.49 25.49 1487 24.9528 down down correct
MFC-PI.TO MFC-PI 20210726 0 25.05 25.13 25.05 25.13 2875 24.594 up up correct
MFC-PJ.TO Manulife Financial Corporation 20210726 0 25.1 25.1 25.1 25.1 2374 24.5197
MFC-PK.TO Manulife Financial Corporation 20210726 0 23.81 23.81 23.81 23.81 303 23.2766
MFC-PL.TO Manulife Financial Corporation 20210726 0 23.09 23.09 23.09 23.09 1548 22.6336
MFC-PM.TO Manulife Financial Corp PREF SE 20210726 0 23.49 23.49 23.36 23.4 7473 22.9437 down down correct
MFC-PN.TO Manulife Financial Corporation 20210726 0 23.5 23.5 23.5 23.5 1088 23.0558
MFC-PP.TO MFC-PP 20210726 0 16.55 16.55 16.55 16.55 180 16.2737
MFC-PQ.TO MFC-PQ 20210726 0 24.95 24.95 24.9 24.9 9638 24.324 down down correct
MFC-PR.TO Manulife Financial Corporation 20210726 0 25.62 25.63 25.58 25.63 3368 25.0266 up up correct
MFC.TO Manulife Financial Corporation 20210726 0 23.99 24.13 23.96 24.01 3267654 23.4183 up down incorrect
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210726 0 6.846 6.846 6.846 6.846 0 6.846
MFC650.TO Mackenzie Canadian Growth Fund - A 20210726 0 43.85 43.85 43.85 43.85 0 43.85
MFI.TO Maple Leaf Foods Inc 20210726 0 24.74 24.91 24.59 24.79 316448 24.4706 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210726 0 19.3 19.3 19.25 19.28 19600 18.9242 down down correct
MG.TO Magna International Inc 20210726 0 101.8 102.74 100.83 102.53 860511 101.4871 up down incorrect
MGA.TO Mega Uranium Ltd 20210726 0 0.21 0.21 0.2 0.2 374300 0.2 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210726 0 19.66 19.66 19.66 19.66 0 19.66
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210726 0 19.86 19.87 19.82 19.86 2400 19.5299
MGRW.TO Mackenzie Growth Allocation ETF 20210726 0 23.87 23.87 23.87 23.87 100 23.6334
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210726 0 17.63 17.82 17.61 17.62 4443 17.3781 down up incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210726 0 24.05 24.05 23.67 23.76 30600 23.5204 down up incorrect
MIN.TO Excelsior Mining Corp 20210726 0 0.57 0.64 0.53 0.64 3020900 0.64 up down incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20210726 0 27.84 27.84 27.84 27.84 0 27.693
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210726 0 31.49 31.49 31.49 31.49 600 31.1433
MIVG.TO Mackenzie Ivy Global Equity ETF 20210726 0 28.08 28.08 28.08 28.08 300 27.9112
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210726 0 21.56 21.61 21.56 21.59 10000 21.3525 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210726 0 29.49 29.49 29.47 29.47 200 29.2866 down down correct
MKP.TO MCAN Mortgage Corporation 20210726 0 17.8 17.8 17.1 17.22 24000 16.5782 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210726 0 2.31 2.33 2.3 2.33 6600 2.2671 up up correct
MMX.TO Maverix Metals Inc 20210726 0 6.11 6.27 6.07 6.08 14390 6.0545 down down correct
MND.TO Mandalay Resources Corporation 20210726 0 2.45 2.48 2.43 2.47 8700 2.47 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210726 0 18.62 18.62 18.52 18.52 600 18.52 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210726 0 23.53 23.53 22.8 22.84 6700 22.84 down down correct
MOGO.TO Mogo Inc 20210726 0 7.37 7.99 7.37 7.78 277300 7.78 up up correct
MOZ.TO Marathon Gold Corporation 20210726 0 3.06 3.12 3.05 3.09 188300 3.09 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210726 0 5.7 5.7 5.7 5.7 7000 5.7
MPC.TO Madison Pacific Properties Inc 20210726 0 6.16 6.16 6.16 6.16 100 6.1111
MPCF.TO Mackenzie Portfolio Completion ETF 20210726 0 19.95 19.95 19.95 19.95 0 19.6678
MPCT-UN.TO Dream Impact Trust 20210726 0 6.52 6.74 6.52 6.73 40500 6.5237 up down incorrect
MPVD.TO Mountain Province Diamonds Inc 20210726 0 0.47 0.48 0.46 0.46 16500 0.46 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20210726 0 6.85 6.85 6.77 6.77 3000 6.5389 down down correct
MRC.TO Morguard Corporation 20210726 0 143.09 143.09 141.3 141.71 5728 141.3895 down down correct
MRD.TO Melcor Developments Ltd 20210726 0 13.09 13.15 13.09 13.1 27000 12.8671 up up correct
MRE.TO Martinrea International Inc 20210726 0 12.47 12.47 12.26 12.32 157684 12.215 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210726 0 17.35 17.39 17.21 17.28 21614 16.9458 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210726 0 6.36 6.45 6.35 6.41 11686 6.2605 up up correct
MRU.TO Metro Inc 20210726 0 61.83 62.15 61.66 62.06 147747 61.569 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210726 0 1.28 1.28 1.25 1.25 6900 1.25 down down correct
MSV.TO Minco Silver Corporation 20210726 0 0.45 0.45 0.45 0.45 2200 0.45
MTL.TO Mullen Group Ltd 20210726 0 12.86 13 12.79 12.93 329722 12.6892 up up correct
MTY.TO MTY Food Group Inc 20210726 0 68.53 68.53 66.99 67.75 40727 67.3569 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210726 0 20.7 20.7 20.65 20.68 15800 20.329 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210726 0 42.62 42.62 42.62 42.62 0 42.62
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210726 0 42.88 42.88 42.88 42.88 0 42.7133
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210726 0 40.14 40.14 40.14 40.14 0 40.14
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210726 0 40.07 40.07 40.07 40.07 400 39.9164
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210726 0 37.02 37.03 36.95 37 3000 36.8384 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210726 0 32.3 32.3 32.3 32.3 0 32.3
MUX.TO McEwen Mining Inc 20210726 0 1.42 1.48 1.42 1.44 160600 1.44 up up correct
MVP.TO MediaValet Inc 20210726 0 2.39 2.4 2.39 2.4 4900 2.4 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210726 0 30.51 30.51 30.51 30.51 1300 30.3428
MX.TO Methanex Corporation 20210726 0 41.96 42.86 41.96 42.72 183820 42.4474 up up correct
MXG.TO Maxim Power Corp 20210726 0 2.74 2.74 2.74 2.74 0 2.74
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210726 0 24.41 24.41 24.41 24.41 1200 24.194
NA-PC.TO National Bank of Canada 20210726 0 25.49 25.69 25.45 25.69 3572 25.4169 up up correct
NA-PE.TO National Bank of Canada 20210726 0 24.91 24.98 24.81 24.98 5214 24.6996 up up correct
NA-PG.TO National Bank of Canada 20210726 0 25.25 25.29 25.08 25.29 8197 24.9873 up up correct
NA-PS.TO National Bank of Canada 20210726 0 24.25 24.3 24.2 24.29 132979 24.0458 up up correct
NA-PW.TO NA-PW 20210726 0 23.83 23.83 23.75 23.83 3436 23.5982
NA.TO National Bank of Canada 20210726 0 93.88 94.04 93.24 93.74 646860 92.2139 down down correct
NALT.TO NBI Liquid Alternatives ETF 20210726 0 23.99 24 23.94 23.95 4800 22.6315 down down correct
NANO.TO Nano One Materials Corp 20210726 0 4.25 4.35 4.25 4.29 60700 4.29 up up correct
NB.TO NioCorp Developments Ltd 20210726 0 1.29 1.31 1.27 1.28 53000 1.28 down down correct
NCF.TO Northcliff Resources Ltd 20210726 0 0.045 0.045 0.045 0.045 5200 0.045
NCM.TO Newcrest Mining Ltd 20210726 0 24.15 24.15 24.15 24.15 0 24.15
NCP.TO Nickel Creek Platinum Corp 20210726 0 0.09 0.09 0.08 0.08 158000 0.08 down down correct
NCU.TO Nevada Copper Corp 20210726 0 0.19 0.195 0.18 0.195 109534 1.95 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20210726 0 27.41 27.41 27.41 27.41 0 27.41
NDM.TO Northern Dynasty Minerals Ltd 20210726 0 0.53 0.54 0.52 0.52 115300 0.52 down down correct
NEO.TO Neo Performance Materials Inc 20210726 0 17 17.25 16.96 17.1 46200 16.9167 up down incorrect
NEPT.TO Neptune Wellness Solutions Inc 20210726 0 1 1.04 0.99 1.02 192400 1.02 up up correct
NEXA.TO Nexa Resources S.A 20210726 0 10.2 10.2 10.2 10.2 200 10.2
NEXT.TO NextSource Materials Inc 20210726 0 2.43 2.47 2.42 2.47 18500 2.47 up up correct
NFAM.TO NBI Canadian Family ETF 20210726 0 33.6183 33.6183 33.6183 33.6183 0 32.3129
NFI.TO NFI Group Inc 20210726 0 27.24 27.5 26.89 27.34 162700 26.813 up up correct
NG.TO NovaGold Resources Inc 20210726 0 9.64 9.86 9.63 9.79 85400 9.79 up up correct
NGD.TO New Gold Inc 20210726 0 1.96 1.98 1.93 1.94 1566800 1.94 down down correct
NGPE.TO NBI Global Private Equity ETF 20210726 0 40.53 40.53 40.53 40.53 0 40.53
NGT.TO Newmont Corporation 20210726 0 75.63 76.98 75.35 75.75 156477 74.6056 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210726 0 15.7 15.85 15.65 15.77 11400 15.1613 up down incorrect
NHK.TO Nighthawk Gold Corp 20210726 0 0.94 0.96 0.94 0.95 39000 0.95 up up correct
NHYB.TO NBI High Yield Bond ETF 20210726 0 24.76 24.78 24.76 24.78 500 24.78 up down incorrect
NIF-UN.TO Noranda Income Fund 20210726 0 1.12 1.15 1.11 1.15 19327 1.1324 up up correct
NINT.TO NBI Active International Equity ETF 20210726 0 26.2 26.2 26.2 26.2 0 26.2
NOA.TO North American Construction Group Ltd 20210726 0 19.15 19.59 18.75 19.03 77600 18.9456 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210726 0 35.51 35.51 35.51 35.51 0 35.51
NOVC.TO Nova Cannabis Inc 20210726 0 2.74 2.74 2.53 2.56 22200 2.56 down down correct
NPF-U.TO NextPoint Financial Inc 20210726 0 9.84 9.84 9.84 9.84 230 9.84
NPI-PA.TO NPI-PA 20210726 0 18.85 19.18 18.85 19.15 2916 18.953 up up correct
NPI-PB.TO NPI-PB 20210726 0 18 18 18 18 0 17.8181
NPI.TO Northland Power Inc 20210726 0 43.6 43.6 42.8 43.3 460531 42.6603 down down correct
NPK.TO Verde Agritech Plc 20210726 0 1.04 1.05 1.04 1.05 700 1.05 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210726 0 24.3566 24.458 24.3566 24.458 888 24.1014 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210726 0 19.4 19.4 19.4 19.4 400 18.8405
NRI.TO Nuvo Pharmaceuticals Inc 20210726 0 34.175 34.175 34.165 34.165 0 34.165 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210726 0 24.98 24.99 24.93 24.93 1709 24.93 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210726 0 24.71 24.72 24.6 24.6 3000 24.2396 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20210726 0 31.6482 31.6482 31.6482 31.6482 299 31.4113
NSGE.TO NBI Sustainable Global Equity ETF 20210726 0 38.11 38.11 37.88 37.88 600 37.88 down down correct
NSR.TO Nomad Royalty Company Ltd 20210726 0 8.28 8.48 8.28 8.3 15686 8.2053 up up correct
NTR.TO Nutrien Ltd 20210726 0 74.29 75.26 73.91 74.53 605600 73.5649 up down incorrect
NUAG.TO New Pacific Metals Corp 20210726 0 4.37 4.84 4.37 4.7 72600 4.7 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210726 0 26.15 26.15 26.03 26.07 7625 26.07 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20210726 0 32.5 32.5 32.5 32.5 0 32.4274
NVA.TO NuVista Energy Ltd 20210726 0 3.54 3.7 3.54 3.6 360300 3.6 up up correct
NVCN.TO Neovasc Inc 20210726 0 1.02 1.02 1 1.02 15000 1.02
NVEI-U.TO Nuvei Corporation 20210726 0 81.46 83.9 81.46 83.35 38007 83.35 up up correct
NVEI.TO Nuvei Corporation 20210726 0 103.34 105.34 101.79 104.89 116000 104.89 up up correct
NVO.TO Novo Resources Corp 20210726 0 1.96 2.08 1.96 2.06 71200 2.06 up up correct
NWC.TO The North West Company Inc 20210726 0 35.8 36.1 35.52 36 35772 35.2324 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210726 0 13.01 13.01 12.91 13.01 565651 12.6239
NXE.TO NexGen Energy Ltd 20210726 0 4.96 5.09 4.87 4.96 1198300 4.96
NXF-B.TO CI Energy Giants Covered Call ETF 20210726 0 5.06 5.1 5.06 5.1 7300 5.1 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20210726 0 4.4 4.48 4.4 4.46 47900 4.2444 up up correct
NXJ.TO NexJ Systems Inc 20210726 0 0.59 0.63 0.59 0.63 10000 0.63 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20210726 0 11.11 11.13 11 11.04 40900 10.7585 down down correct
NXTG.TO First Trust Indxx NextG ETF 20210726 0 8.75 8.75 8.75 8.75 100 8.75
NZC.TO NorZinc Ltd 20210726 0 0.06 0.06 0.06 0.06 55800 0.06
OBE.TO Obsidian Energy Ltd 20210726 0 3.91 4.11 3.89 3.94 173700 3.94 up up correct
OGC.TO OceanaGold Corporation 20210726 0 2.25 2.28 2.23 2.27 547400 2.27 up up correct
OGD.TO Orbit Garant Drilling Inc 20210726 0 1.07 1.07 1.07 1.07 1200 1.07
OGI.TO OrganiGram Holdings Inc 20210726 0 3.1 3.29 3.09 3.23 1501600 3.23 up down incorrect
OLA.TO Orla Mining Ltd 20210726 0 4.51 4.79 4.5 4.77 562800 4.77 up down incorrect
OLY.TO Olympia Financial Group Inc 20210726 0 47.5 47.5 47.5 47.5 200 46.3702
OMI.TO Orosur Mining Inc 20210726 0 0.28 0.28 0.28 0.28 46000 0.28
ONC.TO Oncolytics Biotech Inc 20210726 0 3.09 3.11 3 3.03 50700 3.03 down up incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20210726 0 51.61 51.61 51.61 51.61 0 51.0556
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210726 0 21 21 21 21 100 20.8087
ONEQ.TO ONE Global Equity ETF 20210726 0 32.95 32.95 32.95 32.95 100 32.7736
ONEX.TO Onex Corporation 20210726 0 93.94 95.01 93.45 94 146209 93.8927 up up correct
OPS.TO Opsens Inc 20210726 0 2.23 2.27 2.23 2.27 46500 2.27 up up correct
OPT.TO Optiva Inc 20210726 0 25.04 25.04 25 25 300 25 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20210726 0 16.3 16.77 16.3 16.64 211803 16.5159 up up correct
ORA.TO Aura Minerals Inc 20210726 0 15.58 15.6 15.18 15.55 15870 14.9143 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210726 0 20.73 20.73 20.58 20.58 5000 20.58 down down correct
OREA.TO Orea Mining Corp 20210726 0 0.115 0.12 0.105 0.12 893200 0.12 up up correct
ORL.TO Orocobre Limited 20210726 0 7.06 7.3 7.05 7.22 35400 7.22 up down incorrect
ORV.TO Orvana Minerals Corp 20210726 0 0.39 0.4 0.39 0.4 9800 0.4 up up correct
OSK.TO Osisko Mining Inc 20210726 0 3 3.1 2.99 3.06 244400 3.06 up up correct
OSP-PA.TO Brompton Oil Split Corp 20210726 0 7.55 8 7.55 8 200 7.7081 up up correct
OSP.TO Brompton Oil Split Corp 20210726 0 1.4 1.4 1.4 1.4 100 1.4
OTEX.TO Open Text Corporation 20210726 0 64.43 64.89 63.7 63.94 256500 63.3808 down down correct
OVV.TO Ovintiv Inc 20210726 0 34.51 35.52 34.51 35.36 283000 35.36 up down incorrect
PAAS.TO Pan American Silver Corp 20210726 0 33.88 34.51 33.7 34.01 276557 33.7443 up up correct
PAT.TO Patriot One Technologies Inc 20210726 0 0.49 0.49 0.46 0.48 56900 0.48 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210726 0 19.75 19.75 19.74 19.74 700 19.0416 down up incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210726 0 18.46 18.46 18.46 18.46 0 18.408
PBH.TO Premium Brands Holdings Corporation 20210726 0 128 128.68 127.86 128.54 18600 127.288 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210726 0 51.01 51.01 51.01 51.01 0 51.01
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210726 0 46.19 46.19 46.19 46.19 0 46.19
PBL.TO Pollard Banknote Limited 20210726 0 51.2 52.53 51.2 52.01 9200 51.9142 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210726 0 15.9744 15.9744 15.9531 15.9744 1221 15.707
PCOR.TO PIMCO Managed Core Bond Pool 20210726 0 20.28 20.28 20.28 20.28 1300 19.912
PD.TO Precision Drilling Corporation 20210726 0 41.97 44.74 41.97 43.84 115000 43.84 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210726 0 30.16 30.25 30.16 30.24 6700 29.6926 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210726 0 30.74 30.77 30.72 30.77 700 30.685 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210726 0 10.92 10.94 10.92 10.94 23600 10.6342 up up correct
PDV-PA.TO PDV-PA 20210726 0 10.52 10.52 10.52 10.52 0 10.2268
PDV.TO Prime Dividend Corp 20210726 0 7.4 7.4 7.4 7.4 0 7.0467
PEA.TO Pieridae Energy Limited 20210726 0 0.33 0.35 0.33 0.34 44100 0.34 up up correct
PET.TO Pet Valu Holdings Ltd 20210726 0 26.3 26.48 26.26 26.3 2900 26.3
PEY.TO Peyto Exploration & Development Corp 20210726 0 7.05 7.48 7.05 7.4 636000 7.3214 up down incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210726 0 14.83 14.85 14.83 14.84 1004 14.84 up up correct
PFB.TO PFB Corporation 20210726 0 24.03 24.75 24.03 24.58 2100 21.6374 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210726 0 19.93 19.93 19.93 19.93 300 19.5335
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210726 0 10.57 10.59 10.57 10.59 8232 10.59 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210726 0 19.76 19.76 19.76 19.76 200 19.728
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210726 0 14.13 14.13 14.13 14.13 400 14.13
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210726 0 12.33 12.33 12.33 12.33 0 12.33
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210726 0 11.9 11.9 11.9 11.9 0 11.9
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20210726 0 10.01 10.04 10.01 10.03 5600 9.7763 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210726 0 9.8 9.86 9.8 9.85 3900 9.4221 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210726 0 30.47 30.47 30.47 30.47 0 30.47
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210726 0 30.64 30.64 30.64 30.64 800 30.64
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210726 0 18.85 18.85 18.85 18.85 0 18.85
PHX.TO PHX Energy Services Corp 20210726 0 4.1 4.12 3.93 4.1 29735 4.0098
PHYS-U.TO PHYS-U 20210726 0 14.26 14.29 14.2 14.29 488 14.29 up up correct
PHYS.TO Sprott Physical Gold Trust 20210726 0 18 18 17.79 17.82 27200 17.82 down down correct
PIC-A.TO Premium Income Corporation 20210726 0 6.54 6.55 6.49 6.49 4089 6.2857 down down correct
PIC-PA.TO PIC-PA 20210726 0 14.87 14.94 14.87 14.94 3400 14.7318 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210726 0 21.29 21.29 21.29 21.29 0 21.212
PIF.TO Polaris Infrastructure Inc 20210726 0 18.39 18.48 18.18 18.26 21100 17.8857 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210726 0 21.5 21.53 21.5 21.51 2200 21.426 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20210726 0 31.37 31.37 31.37 31.37 0 31.37
PIPE.TO Pipestone Energy Corp 20210726 0 2.08 2.08 2 2 55200 2 down down correct
PKI.TO Parkland Corporation 20210726 0 39.85 40.19 39.61 39.99 178971 39.4105 up down incorrect
PLC.TO Park Lawn Corporation 20210726 0 33.75 34.3 33.58 33.91 85400 33.7029 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210726 0 20.15 20.15 20.15 20.15 0 20.15
PLV.TO Invesco Low Volatility Portfolio ETF 20210726 0 23.25 23.27 23.25 23.27 800 22.9167 up up correct
PLZ-UN.TO Plaza Retail REIT 20210726 0 4.5 4.55 4.45 4.55 77713 4.4147 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210726 0 8.08 8.08 8.08 8.08 0 7.8741
PME.TO Sentry Select Primary Metals Corp 20210726 0 2.78 2.85 2.75 2.85 5300 2.7597 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210726 0 21.11 21.11 21.11 21.11 0 21.11
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210726 0 20.09 20.13 20.09 20.13 9600 20.13 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210726 0 20.63 20.63 20.63 20.63 0 20.63
PMN.TO ProMIS Neurosciences Inc 20210726 0 0.2 0.23 0.2 0.23 1333100 0.23 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210726 0 19.74 19.74 19.74 19.74 1300 19.6159
PMT.TO Perpetual Energy Inc 20210726 0 0.325 0.335 0.325 0.335 9496 0.335 up down incorrect
PNC-A.TO Postmedia Network Canada Corp 20210726 0 2.12 2.12 2.12 2.12 0 2.12
PNC-B.TO Postmedia Network Canada Corp 20210726 0 2.11 2.11 2.11 2.11 0 2.11
PNE.TO Pine Cliff Energy Ltd 20210726 0 0.41 0.41 0.39 0.4 330300 0.4 down down correct
PNP.TO Pinetree Capital Ltd 20210726 0 4.64 4.65 4.57 4.65 500 4.65 up down incorrect
POM.TO PolyMet Mining Corp 20210726 0 4.09 4.13 4.08 4.13 2100 4.13 up up correct
POU.TO Paramount Resources Ltd 20210726 0 16.54 16.95 16.3 16.48 157197 16.3325 down down correct
POW-PA.TO POW-PA 20210726 0 25.7 25.7 25.62 25.65 2415 24.9631 down down correct
POW-PB.TO POW-PB 20210726 0 25.6 25.6 25.4 25.56 8133 24.8938 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20210726 0 25.78 25.8 25.75 25.75 4270 25.0385 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210726 0 25.43 25.43 25.31 25.39 2137 24.7747 down up incorrect
POW-PF.TO POW-PF 20210726 0 47 47 47 47 0 46.6055
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210726 0 25.84 25.84 25.84 25.84 206 25.1462
POW.TO Power Corporation of Canada 20210726 0 39.36 39.475 39.215 39.46 1429701 38.5858 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210726 0 20.6 20.6 20.5 20.6 3010 20.0291
PPL-PC.TO Pembina Pipeline Corporation 20210726 0 20.37 20.37 20.31 20.37 1925 19.8516
PPL-PE.TO Pembina Pipeline Corporation 20210726 0 22.44 22.98 22.41 22.98 5615 22.4285 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210726 0 25.41 25.5 25.41 25.5 3609 25.5 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20210726 0 25.47 25.58 25.47 25.58 2400 25.58 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20210726 0 25.52 25.73 25.52 25.73 600 25.73 up down incorrect
PPL-PG.TO Pembina Pipeline Corporation 20210726 0 21.75 22.31 21.75 22.31 5247 21.7827 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210726 0 25.26 25.44 25.26 25.44 1494 24.9051 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210726 0 21.57 22.14 21.57 22.14 2471 21.5884 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210726 0 23.6 23.6 23.5 23.51 3054 22.9103 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20210726 0 25.51 25.54 25.51 25.54 1602 24.9568 up up correct
PPL.TO Pembina Pipeline Corporation 20210726 0 40 41.35 39.8 41.03 3525072 39.9643 up up correct
PPR.TO Prairie Provident Resources Inc 20210726 0 0.09 0.095 0.085 0.085 61100 0.085 down down correct
PPTA.TO Midas Gold Corp. 20210726 0 7.33 7.49 7.05 7.08 44200 7.08 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210726 0 10.08 10.08 10.08 10.08 2100 9.8875
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210726 0 22.3 22.37 22.29 22.37 5600 22.37 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210726 0 25.62 25.62 25.62 25.62 100 25.0508
PRM-PA.TO Big Pharma Split Corp 20210726 0 10.55 10.55 10.55 10.55 600 10.302
PRM.TO Big Pharma Split Corp 20210726 0 14.89 14.89 14.57 14.64 5700 14.02 down down correct
PRMW.TO Primo Water Corporation 20210726 0 21.37 21.45 21.21 21.4 49944 21.2555 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210726 0 21.08 21.08 21.08 21.08 200 20.7568
PRQ.TO Petrus Resources Ltd 20210726 0 0.65 0.67 0.65 0.65 11100 0.65
PRU.TO Perseus Mining Limited 20210726 0 1.48 1.49 1.46 1.46 22900 1.46 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20210726 0 6.96 6.99 6.92 6.95 22563 6.802 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210726 0 50.02 50.03 50.02 50.02 5634 49.8744
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210726 0 18.34 18.34 18.34 18.34 5700 18.0684
PSD.TO Pulse Seismic Inc 20210726 0 2.06 2.06 1.99 2 24903 1.9899 down down correct
PSI.TO Pason Systems Inc 20210726 0 7.94 8.14 7.94 8.07 78602 7.9819 up up correct
PSK.TO PrairieSky Royalty Ltd 20210726 0 13.93 14.29 13.84 13.89 435500 13.7097 down up incorrect
PSLV-U.TO PSLV-U 20210726 0 8.75 8.75 8.75 8.75 0 8.75
PSLV.TO Sprott Physical Silver Trust 20210726 0 11.05 11.09 11.01 11.04 61600 11.04 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210726 0 100.01 100.01 100.01 100.01 0 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20210726 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210726 0 31.07 31.07 31.07 31.07 0 29.9749
PTB.TO Invesco Tactical Bond ETF 20210726 0 0.76 0.765 0.75 0.755 273357 0.755 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210726 0 10.85 10.85 10.77 10.82 8000 9.5928 down down correct
PTM.TO Platinum Group Metals Ltd 20210726 0 3.7 3.92 3.7 3.76 53900 3.76 up down incorrect
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20210726 0 10.25 10.29 10.16 10.22 22800 9.8089 down up incorrect
PTS.TO Points International Ltd 20210726 0 21.09 21.09 21.09 21.09 0 21.09
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210726 0 30.26 30.26 30.26 30.26 0 30.184
PVG.TO Pretium Resources Inc 20210726 0 11.27 11.51 11.24 11.45 269200 11.45 up up correct
PVS-PF.TO PVS-PF 20210726 0 25.9 25.9 25.9 25.9 100 25.3053
PVS-PG.TO Partners Value Split Corp 20210726 0 26.18 26.18 26.18 26.18 100 25.5665
PVS-PH.TO Partners Value Split Corp 20210726 0 25.96 25.96 25.7 25.71 3675 25.1281 down down correct
PVS-PI.TO Partners Value Split Corp 20210726 0 26.14 26.14 26.14 26.14 700 25.5467
PWF-PA.TO Power Financial Corporation 20210726 0 14.95 14.95 14.52 14.52 5300 14.4207 down down correct
PWF-PE.TO Power Financial Corporation 20210726 0 25.65 25.65 25.65 25.65 298 25.3096
PWF-PF.TO Power Financial Corporation 20210726 0 25.5 25.5 25.41 25.42 1300 25.0962 down up incorrect
PWF-PH.TO PWF-PH 20210726 0 25.65 25.68 25.65 25.68 2400 25.3226 up up correct
PWF-PI.TO Power Financial Corporation 20210726 0 25.9 25.9 25.85 25.88 3170 25.4063 down down correct
PWF-PK.TO Power Financial Corporation 20210726 0 25.17 25.17 25.17 25.17 1131 24.8668
PWF-PL.TO Power Financial Corporation 20210726 0 25.31 25.31 25.31 25.31 550 24.9946
PWF-PP.TO Power Financial Corporation 20210726 0 16.66 16.68 16.47 16.63 9636 16.5161 down down correct
PWF-PQ.TO Power Financial Corporation 20210726 0 16.53 16.53 16.53 16.53 0 16.4215
PWF-PR.TO Power Financial Corporation 20210726 0 25.65 25.65 25.54 25.55 15975 25.2113 down down correct
PWF-PS.TO Power Financial Corporation 20210726 0 25.35 25.44 25.35 25.44 3275 25.1419 up up correct
PWF-PT.TO Power Financial Corporation 20210726 0 23.7 23.94 23.7 23.94 2197 23.6862 up up correct
PWF-PZ.TO Power Financial Corporation 20210726 0 26.2 26.2 26.2 26.2 2073 25.8837
PWF.TO Power Financial Corporation 20210726 0 0.61 0.61 0.605 0.61 66500 0.61
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210726 0 31.22 31.26 31.18 31.26 900 30.8403 up up correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210726 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210726 0 27.56 27.56 27.56 27.56 0 26.9806
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210726 0 35 35 35 35 0 34.7129
PXT.TO Parex Resources Inc 20210726 0 19.85 20.41 19.78 20.13 359100 19.6688 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210726 0 51.91 51.91 51.91 51.91 0 51.91
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210726 0 19.38 19.38 19.38 19.38 0 19.38
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210726 0 20.79 20.79 20.79 20.79 0 20.79
PYF.TO Purpose Premium Yield Fund Series ETF 20210726 0 17.63 17.64 17.63 17.64 10900 17.225 up up correct
PYR.TO PyroGenesis Canada Inc. 20210726 0 4.69 4.74 4.57 4.63 196300 4.63 down down correct
PZA.TO Pizza Pizza Royalty Corp 20210726 0 11.49 11.59 11.26 11.52 67600 11.1734 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210726 0 27.77 27.77 27.77 27.77 0 27.5671
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210726 0 23.48 23.48 23.48 23.48 0 23.48
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210726 0 26.99 26.99 26.99 26.99 0 26.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210726 0 32.18 32.18 32.18 32.18 0 31.7614
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210726 0 152.84 152.94 152.84 152.94 1300 151.8802 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210726 0 104.91 104.98 104.89 104.89 2400 103.671 down down correct
QBR-A.TO Quebecor Inc 20210726 0 33.09 33.09 33.09 33.09 232 32.4784
QBR-B.TO Quebecor Inc 20210726 0 33.27 33.27 32.93 33.05 183694 32.4454 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20210726 0 38.64 41.57 38.45 40.37 81452 40.37 up down incorrect
QBTC.TO Bitcoin Fund Unit 20210726 0 48.1 52.22 48.1 50.65 148500 50.65 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210726 0 17.07 17.07 17.04 17.05 1100 17.05 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210726 0 32.3 32.3 32.3 32.3 0 31.5048
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210726 0 121.88 121.88 121.88 121.88 100 121.88
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210726 0 26.45 26.45 26.35 26.35 1600 26.3274 down up incorrect
QCN.TO Mackenzie Canadian Equity Index ETF 20210726 0 122.92 122.92 122.51 122.72 3600 121.1027 down down correct
QDX.TO Mackenzie International Equity Index ETF 20210726 0 107.82 107.82 107.82 107.82 100 106.601
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210726 0 99.66 99.66 99.66 99.66 100 99.66
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210726 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210726 0 96.42 96.42 96.42 96.42 0 96.42
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210726 0 89.2 89.2 89.2 89.2 0 87.5001
QEC.TO Questerre Energy Corporation 20210726 0 0.17 0.17 0.17 0.17 1000 0.17
QEM.TO AGFiQ Emerging Markets Equity ETF 20210726 0 29.8 29.8 29.8 29.8 0 29.0336
QETH-U.TO The Ether Fund 20210726 0 37.75 40.19 37.75 38.96 58601 38.96 up down incorrect
QETH-UN.TO The Ether Fund 20210726 0 47.01 50.26 47.01 48.5 89700 48.5 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210726 0 94.58 94.58 94.58 94.58 0 91.9252
QIE.TO AGFiQ International Equity ETF 20210726 0 31.01 31.01 31.01 31.01 0 30.2978
QINF.TO Mackenzie Global Infrastructure Index ETF 20210726 0 106.9 106.9 106.9 106.9 0 106.9
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210726 0 33.14 33.14 33.14 33.14 101 33.14
QMY.TO AGFiQ Global Income ETF Portfolio 20210726 0 27.13 27.13 27.13 27.13 0 27.13
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210726 0 124.5 124.64 124.28 124.56 4100 124.56 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210726 0 21.87 21.87 21.87 21.87 0 21.87
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210726 0 22.08 22.12 22.08 22.12 500 21.9761 up up correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210726 0 118 118 118 118 0 118
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210726 0 102.35 102.35 102.35 102.35 100 102.35
QSP-UN.TO Restaurant Brands International Limited Partnership 20210726 0 81.91 81.91 81.91 81.91 100 80.4585
QSR.TO Restaurant Brands International Inc 20210726 0 82.89 82.9 81.58 82.02 217800 80.584 down down correct
QTRH.TO Quarterhill Inc 20210726 0 2.37 2.39 2.36 2.37 43862 2.3473
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210726 0 98.14 98.14 98.07 98.07 200 98.07 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210726 0 107.02 107.02 107.02 107.02 0 105.3464
QUS.TO AGFiQ US Equity ETF 20210726 0 42.53 42.53 42.53 42.53 0 42.2002
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210726 0 124.69 124.69 124.69 124.69 0 124.69
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210726 0 162.31 162.35 162.31 162.35 2400 161.423 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20210726 0 9.35 9.43 9.33 9.43 3509 9.43 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210726 0 20.36 20.36 20.36 20.36 400 19.9565
RAY-A.TO Stingray Group Inc 20210726 0 7.92 7.92 7.77 7.79 83000 7.6334 down up incorrect
RAY-B.TO Stingray Group Inc 20210726 0 7.8 7.8 7.8 7.8 500 7.6441
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210726 0 76.33 76.33 74.49 75.03 122190 74.4629 down up incorrect
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210726 0 20.45 20.45 20.45 20.45 0 20.2918
RBNK.TO RBC Canadian Bank Yield Index ETF 20210726 0 24.66 24.81 24.66 24.8 6900 24.4753 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210726 0 19.37 19.37 19.37 19.37 3300 19.2024
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210726 0 27.39 27.39 27.39 27.39 200 27.39
RBOT.TO Horizons Robotics and Automation Index ETF 20210726 0 34.42 34.57 34.41 34.57 800 34.5548 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210726 0 23.37 23.37 23.37 23.37 577 23.1307
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210726 0 26.65 26.65 26.65 26.65 0 26.4032
RCG-PB.TO RF Capital Group Inc 20210726 0 15.7 16 15.7 16 9600 15.5244 up up correct
RCG.TO RF Capital Group Inc 20210726 0 2.39 2.39 2.34 2.38 13500 2.38 down down correct
RCH.TO Richelieu Hardware Ltd 20210726 0 43.01 43.33 42.63 43.14 102500 43.0701 up down incorrect
RCI-A.TO Rogers Communications Inc 20210726 0 64.51 65.4 64.51 65.4 987 64.3506 up up correct
RCI-B.TO Rogers Communications Inc 20210726 0 64.4 64.595 64.14 64.37 653778 63.3141 down down correct
RDL.TO Redline Communications Group Inc 20210726 0 0.56 0.57 0.55 0.55 20800 0.55 down down correct
REAL.TO Real Matters Inc 20210726 0 15.4 15.51 15.21 15.41 334700 15.41 up up correct
RECP.TO Recipe Unlimited Corporation 20210726 0 21.51 21.99 21.31 21.67 64100 21.67 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210726 0 22.69 22.95 22.49 22.53 817596 22.051 down down correct
RFP.TO Resolute Forest Products Inc 20210726 0 15 15.29 14.69 14.74 28100 14.74 down up incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210726 0 17 17 17 17 300 16.502
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210726 0 19.54 19.54 19.54 19.54 1000 19.54
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210726 0 24.57 24.59 24.51 24.51 2100 24.2195 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210726 0 24.86 24.86 24.86 24.86 200 24.6571
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210726 0 24.31 24.31 24.31 24.31 1600 24.1071
RIFI.TO Russell Investments Fixed Income Pool 20210726 0 20.62 20.62 20.62 20.62 0 20.62
RIIN.TO Russell Investments Global Infrastructure Pool 20210726 0 17.83 17.83 17.83 17.83 0 17.83
RIRA.TO Russell Investments Real Assets 20210726 0 19.33 19.33 19.33 19.33 100 19.0043
RIT.TO CI Canadian REIT ETF 20210726 0 19.72 19.72 19.59 19.61 11780 19.2885 down up incorrect
RNW.TO TransAlta Renewables Inc 20210726 0 21.54 21.54 21.26 21.43 229500 21.0024 down down correct
ROOT.TO Roots Corporation 20210726 0 3.39 3.47 3.39 3.41 10700 3.41 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210726 0 18.39 18.39 18.39 18.39 0 18.39
RPD.TO RBC Quant European Dividend Leaders ETF 20210726 0 23.42 23.42 23.42 23.42 100 23.1682
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210726 0 23.53 23.53 23.53 23.53 400 23.2666
RPF.TO RBC Canadian Preferred Share ETF 20210726 0 23.17 23.19 23.13 23.14 5300 22.7412 down up incorrect
RPI-UN.TO Richards Packaging Income Fund 20210726 0 65.29 65.29 64.71 64.72 700 64.0306 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210726 0 20.61 20.61 20.61 20.61 0 20.5527
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210726 0 19.35 19.35 19.35 19.35 0 19.32
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210726 0 19.75 19.75 19.75 19.75 0 19.5761
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210726 0 19.67 19.67 19.67 19.67 0 19.4518
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210726 0 21.3 21.3 21.3 21.3 0 21.0859
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210726 0 19.6 19.6 19.6 19.6 0 19.6
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210726 0 19.62 19.62 19.62 19.62 0 19.62
RS-PA.TO Real Estate & E-Comm Split Corp 20210726 0 10.43 10.49 10.43 10.49 5900 10.2316 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20210726 0 19.07 19.07 18.02 18.39 1300 17.6741 down down correct
RSI.TO Rogers Sugar Inc 20210726 0 5.77 5.84 5.76 5.83 104492 5.6491 up down incorrect
RTG.TO RTG Mining Inc 20210726 0 0.15 0.15 0.15 0.15 3000 0.15
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210726 0 21.43 21.45 21.32 21.32 7200 21.1794 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210726 0 17.46 17.46 17.46 17.46 0 17.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20210726 0 22.27 22.29 22.16 22.16 10400 22.0243 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210726 0 37.03 37.03 37.03 37.03 300 37.03
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210726 0 46.56 46.58 46.47 46.47 900 46.1737 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210726 0 36.5 36.53 36.5 36.51 6200 36.2604 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210726 0 32.17 32.17 32.17 32.17 0 32.17
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210726 0 41.03 41.03 41.03 41.03 0 40.8577
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210726 0 36.46 36.46 36.46 36.46 100 36.2821
RUS.TO Russel Metals Inc 20210726 0 34.06 34.75 34.06 34.69 100182 33.9557 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210726 0 20.39 20.39 20.39 20.39 1200 20.2167
RVX.TO Resverlogix Corp 20210726 0 0.68 0.7 0.67 0.69 19100 0.69 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210726 0 13.5 13.5 13.5 13.5 0 13.3624
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210726 0 31.25 31.25 31.25 31.25 200 31.008
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210726 0 24.51 24.51 24.51 24.51 0 24.51
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210726 0 20.4 20.4 20.4 20.4 0 20.3202
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210726 0 35.68 35.68 35.68 35.68 156 35.522
RWW.TO CI MSCI World Low Risk Weighted ETF 20210726 0 32.61 32.61 32.61 32.61 0 32.3214
RWX.TO CI MSCI International Low Risk Weighted ETF 20210726 0 21.8 21.8 21.8 21.8 100 21.5975
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210726 0 17.53 17.53 17.53 17.53 0 17.53
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210726 0 21.56 21.6 21.53 21.6 5200 21.3655 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210726 0 26.42 26.42 26.42 26.42 2000 26.0915
RY-PH.TO RY-PH 20210726 0 23.7 23.89 23.7 23.88 7367 23.6591 up up correct
RY-PJ.TO Royal Bank of Canada 20210726 0 24.39 24.48 24.39 24.48 3182 24.2849 up up correct
RY-PM.TO Royal Bank of Canada 20210726 0 23.8 23.99 23.8 23.99 4198 23.8086 up up correct
RY-PN.TO RY-PN 20210726 0 26.1 26.1 26.1 26.1 0 25.7986
RY-PO.TO Royal Bank of Canada 20210726 0 26.06 26.15 26.06 26.15 469 25.8458 up up correct
RY-PR.TO Royal Bank of Canada 20210726 0 24.99 24.99 24.99 24.99 3708 24.99
RY-PS.TO Royal Bank of Canada 20210726 0 25.04 25.22 25.04 25.22 4799 24.9269 up up correct
RY-PZ.TO Royal Bank of Canada 20210726 0 23.55 23.84 23.55 23.84 6157 23.6166 up up correct
RY.TO Royal Bank of Canada 20210726 0 125.3 125.97 124.9 125.86 5516343 124.8397 up down incorrect
S.TO Sherritt International Corporation 20210726 0 0.5 0.51 0.5 0.5 125200 0.5
SAM.TO Starcore International Mines Ltd 20210726 0 0.24 0.24 0.24 0.24 700 0.24
SAP.TO Saputo Inc 20210726 0 35.95 36.11 35.85 35.87 284100 35.4599 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20210726 0 0.11 0.12 0.11 0.12 10500 0.12 up up correct
SBB.TO Sabina Gold & Silver Corp 20210726 0 1.75 1.75 1.71 1.72 190600 1.72 down down correct
SBC-PA.TO SBC-PA 20210726 0 10.39 10.4 10.39 10.39 14140 10.1416
SBC.TO Brompton Split Banc Corp 20210726 0 11.624 11.712 11.488 11.616 25500 11.1559 down down correct
SBI.TO Serabi Gold plc 20210726 0 1.19 1.19 1.19 1.19 0 1.19
SBN-PA.TO SBN-PA 20210726 0 10.13 10.13 10.13 10.13 0 9.9145
SBN.TO Mulvihill S Split Corp 20210726 0 5.65 5.65 5.65 5.65 0 5.5916
SBR.TO Silver Bear Resources Plc 20210726 0 0.09 0.09 0.08 0.09 279500 0.09
SBT-B.TO Purpose Silver Bullion Fund 20210726 0 17.08 17.08 17.08 17.08 100 17.08
SBT-U.TO Purpose Silver Bullion Fund 20210726 0 13.65 13.65 13.65 13.65 0 13.65
SBT.TO Purpose Silver Bullion Fund 20210726 0 13.84 13.84 13.84 13.84 0 13.84
SCL.TO Shawcor Ltd 20210726 0 5.11 5.22 5 5.02 221800 5.02 down down correct
SCR.TO Score Media and Gaming Inc 20210726 0 18.83 18.92 18.23 18.92 93213 18.92 up down incorrect
SCY.TO Scandium International Mining Corp 20210726 0 0.21 0.21 0.2 0.2 25700 0.2 down down correct
SDE.TO Spartan Delta Corp. 20210726 0 5.02 5.2 5.01 5.13 120800 5.13 up up correct
SEA.TO Seabridge Gold Inc 20210726 0 21.59 22.1 21.59 21.94 30000 21.94 up up correct
SEC.TO Senvest Capital Inc 20210726 0 391 391 391 391 0 391
SES.TO Secure Energy Services Inc 20210726 0 4.25 4.31 4.23 4.29 272734 4.2769 up up correct
SFC.TO Sagicor Financial Company Ltd 20210726 0 6.1 6.1 6.1 6.1 41600 5.967
SFD.TO NXT Energy Solutions Inc 20210726 0 0.47 0.47 0.47 0.47 0 0.47
SFI.TO Solution Financial Inc. 20210726 0 0.42 0.42 0.42 0.42 0 0.4179
SGLD.TO Sabre Gold Mines Corp. 20210726 0 0.1 0.1 0.1 0.1 51800 0.1
SGQ.TO SouthGobi Resources Ltd 20210726 0 0.21 0.21 0.2 0.2 12000 0.2 down down correct
SGR-R.TO Slate Grocery REIT 20210726 0 13.27 13.27 13 13.01 5500 13.01 down down correct
SGR-U.TO Slate Grocery REIT 20210726 0 10.55 10.55 10.55 10.55 300 10.55
SGR-UN.TO Slate Grocery REIT 20210726 0 13.17 13.19 13.05 13.18 89232 12.6583 up up correct
SGY.TO Surge Energy Inc 20210726 0 0.4786 0.4957 0.4786 0.4786 453960 0.4786
SHLE.TO Source Energy Services Ltd 20210726 0 1.75 1.75 1.75 1.75 100 1.75
SHOP.TO Shopify Inc 20210726 0 2073.03 2075.8799 1980.05 1987.72 220600 1987.72 down down correct
SIA.TO Sienna Senior Living Inc 20210726 0 16.28 16.28 15.82 16.13 295704 15.637 down down correct
SID.TO CI U.S. Trendleaders ETF 20210726 0 35.36 35.36 35.26 35.3 1400 35.3 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210726 0 10.6 10.72 10.49 10.54 14100 10.3525 down down correct
SII.TO Sprott Inc 20210726 0 46.15 46.15 44.74 45.49 18379 44.9273 down down correct
SIL.TO SilverCrest Metals Inc 20210726 0 10.11 10.39 10.08 10.1 103300 10.1 down up incorrect
SIS.TO Savaria Corporation 20210726 0 20.41 20.57 20.16 20.51 92400 20.2568 up up correct
SJ.TO Stella-Jones Inc 20210726 0 43.45 44.32 43.45 44.12 118700 43.7415 up up correct
SJR-B.TO Shaw Communications Inc 20210726 0 36.41 36.51 36.365 36.42 256569 35.9316 up up correct
SKE.TO Skeena Resources Limited 20210726 0 15.25 15.76 15.25 15.71 92100 15.71 up up correct
SKYY.TO First Trust Cloud Computing ETF 20210726 0 24.07 24.07 24.07 24.07 0 23.8339
SLF-PA.TO Sun Life Financial Inc 20210726 0 25.38 25.38 25.37 25.37 2590 25.0721 down down correct
SLF-PB.TO Sun Life Financial Inc 20210726 0 25.2 25.36 25.2 25.36 9705 25.0592 up up correct
SLF-PC.TO Sun Life Financial Inc 20210726 0 25.02 25.25 25.02 25.25 3412 24.6932 up up correct
SLF-PD.TO Sun Life Financial Inc 20210726 0 25.21 25.36 25.21 25.36 2935 24.8009 up up correct
SLF-PE.TO Sun Life Financial Inc 20210726 0 25.19 25.2 25.19 25.2 2023 24.6394 up up correct
SLF-PG.TO Sun Life Financial Inc 20210726 0 15.6 15.6 15.43 15.43 3200 15.2314 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20210726 0 23.42 23.47 23.41 23.46 2576 23.0977 up up correct
SLF-PI.TO Sun Life Financial Inc 20210726 0 25.05 25.2 25.05 25.2 6811 24.7281 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210726 0 15.26 15.26 15.26 15.26 2800 15.0803
SLF-PK.TO Sun Life Financial Inc 20210726 0 23.11 23.11 23.11 23.11 150 22.8181
SLF.TO Sun Life Financial Inc 20210726 0 63.97 64.14 63.8 64.03 585693 62.9062 up up correct
SLR.TO Solitario Zinc Corp 20210726 0 0.74 0.74 0.71 0.71 6000 0.71 down down correct
SLS.TO Solaris Resources Inc 20210726 0 13.26 13.91 13.24 13.8 83800 13.8 up up correct
SMC.TO Sulliden Mining Capital Inc 20210726 0 0.1 0.1 0.1 0.1 0 0.1
SMT.TO Sierra Metals Inc 20210726 0 3.32 3.49 3.3 3.47 24900 3.3967 up down incorrect
SMU-UN.TO Summit Industrial Income REIT 20210726 0 19.03 19.18 18.95 18.96 211100 18.7153 down down correct
SNC.TO SNC-Lavalin Group Inc 20210726 0 31.37 31.59 31.195 31.49 216857 31.4528 up up correct
SOLG.TO SolGold Plc 20210726 0 0.45 0.45 0.44 0.45 20000 0.45
SOT-UN.TO Slate Office REIT 20210726 0 5.32 5.38 5.32 5.38 74017 5.1793 up down incorrect
SOY.TO SunOpta Inc 20210726 0 13.23 13.81 13.19 13.51 66900 13.51 up up correct
SPB.TO Superior Plus Corp 20210726 0 15.63 15.77 15.585 15.72 171482 15.3249 up up correct
SPG.TO Spark Power Group Inc 20210726 0 2.12 2.21 2.09 2.19 75200 2.19 up up correct
SPPP-U.TO SPPP-U 20210726 0 19 19 19 19 0 19
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210726 0 23.11 23.11 23.11 23.11 200 23.11
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210726 0 30.22 30.4 30.03 30.17 264974 29.2815 down down correct
SRV-UN.TO SIR Royalty Income Fund 20210726 0 9.9 10.05 9.86 9.95 10522 9.5091 up up correct
SRX.TO Storm Resources Ltd 20210726 0 3.64 3.77 3.64 3.65 58900 3.65 up up correct
SSL.TO Sandstorm Gold Ltd 20210726 0 9.36 9.58 9.34 9.56 145100 9.56 up up correct
SSRM.TO SSR Mining Inc 20210726 0 19.42 19.89 19.31 19.67 250454 19.5547 up up correct
STEP.TO STEP Energy Services Ltd 20210726 0 1.75 1.75 1.7 1.7 28300 1.7 down down correct
STGO.TO Steppe Gold Ltd 20210726 0 1.64 1.71 1.63 1.66 33700 1.66 up up correct
STLC.TO Stelco Holdings Inc 20210726 0 37.84 39.7 37.775 39.61 308900 39.1775 up up correct
STN.TO Stantec Inc 20210726 0 57.48 57.68 57.28 57.46 64081 57.1706 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210726 0 23.41 23.41 23.41 23.41 0 23.1358
SU.TO Suncor Energy Inc 20210726 0 26.15 27.13 26.1 26.72 3782842 26.1148 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20210726 0 27.797 27.797 27.797 27.797 0 27.797
SVB.TO Silver Bull Resources Inc 20210726 0 1.25 1.29 1.25 1.25 17000 1.25
SVM.TO Silvercorp Metals Inc 20210726 0 6.03 6.29 6.03 6.12 238700 6.1019 up up correct
SVR-C.TO iShares Silver Bullion ETF 20210726 0 12.3 12.3 12.3 12.3 200 12.3
SVR.TO iShares Silver Bullion ETF 20210726 0 12.83 12.91 12.82 12.85 16000 12.85 up up correct
SW.TO Sierra Wireless Inc 20210726 0 23.12 23.74 22.95 23.73 35000 23.73 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210726 0 3.29 3.33 3.25 3.25 7200 3.25 down down correct
SXI.TO Synex International Inc 20210726 0 0.3 0.3 0.3 0.3 0 0.3
SXP.TO Supremex Inc 20210726 0 2.33 2.4 2.33 2.35 20300 2.35 up up correct
SYLD.TO Purpose Strategic Yield Fund 20210726 0 21.35 21.35 21.29 21.29 2450 21.29 down down correct
SYZ.TO Sylogist Ltd. 20210726 0 13.08 13.21 13.08 13.14 4529 12.8561 up up correct
SZLS.TO StageZero Life Sciences Ltd 20210726 0 0.46 0.46 0.45 0.45 55100 0.45 down down correct
T.TO TELUS Corporation 20210726 0 27.66 27.67 27.47 27.62 1138758 27.0253 down up incorrect
TA-PD.TO TransAlta Corporation 20210726 0 14.45 14.47 14.45 14.47 683 14.1332 up up correct
TA-PE.TO TA-PE 20210726 0 14 14 14 14 700 13.7433
TA-PF.TO TA-PF 20210726 0 18.5 18.52 18.5 18.51 2214 18.0445 up up correct
TA-PH.TO TA-PH 20210726 0 21.99 22.17 21.98 22.17 20187 21.5524 up down incorrect
TA-PJ.TO TransAlta Corporation 20210726 0 23.3 23.3 23.3 23.3 7040 22.6987
TA.TO TransAlta Corporation 20210726 0 12.5 12.5 12.305 12.41 302932 12.3183 down down correct
TAIG.TO Taiga Motors Corp 20210726 0 9.77 9.77 9.48 9.53 8200 9.53 down down correct
TBL.TO Taiga Building Products Ltd 20210726 0 2.39 2.42 2.39 2.4 1600 2.4 up up correct
TBP.TO Tetra Bio-Pharma Inc 20210726 0 0.27 0.27 0.26 0.26 377500 0.26 down down correct
TC.TO Tucows Inc 20210726 0 99.42 99.53 99.42 99.53 400 99.53 up up correct
TCL-A.TO Transcontinental Inc 20210726 0 23.7 24.09 23.7 24.04 104703 23.7712 up up correct
TCL-B.TO Transcontinental Inc 20210726 0 23.91 23.91 23.91 23.91 400 23.6476
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210726 0 25.32 25.32 25.32 25.32 0 25.32
TCLV.TO TD Q Canadian Low Volatility ETF 20210726 0 18.59 18.59 18.58 18.58 300 18.3308 down down correct
TCN.TO Tricon Residential Inc 20210726 0 14.85 14.93 14.69 14.84 200000 14.7206 down down correct
TCS.TO Tecsys Inc 20210726 0 48.71 49.6 48.6 49.27 17300 49.1403 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210726 0 15.62 15.62 15.62 15.62 0 15.3526
TCW.TO Trican Well Service Ltd 20210726 0 2.6 2.69 2.6 2.66 551700 2.66 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210726 0 23.68 23.68 23.52 23.67 3360 23.67 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20210726 0 23.69 23.82 23.66 23.82 8372 23.82 up down incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210726 0 23.65 23.8 23.65 23.8 9299 23.8 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20210726 0 24.4 24.4 24.4 24.4 2200 24.4
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210726 0 24.4 24.4 24.4 24.4 158 24.4
TD-PFH.TO The Toronto-Dominion Bank 20210726 0 25.2 25.23 25.2 25.23 6300 25.23 up down incorrect
TD-PFI.TO The Toronto-Dominion Bank 20210726 0 25.55 25.67 25.55 25.67 2623 25.67 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210726 0 25.2 25.21 25.2 25.21 4181 25.21 up down incorrect
TD-PFK.TO The Toronto-Dominion Bank 20210726 0 25.1 25.15 25.06 25.15 7240 25.15 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210726 0 26.38 26.4 26.3 26.4 2200 26.4 up down incorrect
TD-PFM.TO The Toronto-Dominion Bank 20210726 0 26.37 26.45 26.37 26.45 2340 26.45 up up correct
TD.TO The Toronto-Dominion Bank 20210726 0 82.68 83.07 82.15 82.69 4323548 81.926 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210726 0 15.15 15.15 15.15 15.15 200 14.8737
TDOC.TO TD Global Healthcare Leaders Index ETF 20210726 0 16.95 16.95 16.75 16.78 2700 16.7127 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20210726 0 28.5 28.61 28.44 28.57 15800 28.5255 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210726 0 11.23 11.33 11.23 11.32 21800 11.3044 up up correct
TECK-A.TO Teck Resources Limited 20210726 0 34 35.75 34 35.54 3432 35.4427 up up correct
TECK-B.TO Teck Resources Limited 20210726 0 26.95 28.02 26.94 27.35 1793498 27.2667 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210726 0 9.96 9.96 9.955 9.96 66800 9.8313
TF.TO Timbercreek Financial Corp 20210726 0 9.75 9.75 9.63 9.69 39800 9.348 down down correct
TFII.TO TFI International Inc 20210726 0 130.53 132.05 128.61 131.46 212159 130.8611 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210726 0 19.81 19.9 19.81 19.89 16400 19.5435 up up correct
TGFI.TO TD Active Global Income ETF 20210726 0 24.92 24.92 24.92 24.92 700 24.2196
TGGR.TO TD Active Global Equity Growth ETF 20210726 0 21.07 21.07 21.07 21.07 0 21.0038
TGL.TO TransGlobe Energy Corporation 20210726 0 2.16 2.21 2.11 2.13 20100 2.13 down up incorrect
TGO.TO TeraGo Inc 20210726 0 5.98 6 5.7 5.7 8400 5.7 down up incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20210726 0 17.61 17.61 17.61 17.61 526 17.61
TH.TO Theratechnologies Inc 20210726 0 4.38 4.38 4.26 4.32 13100 4.32 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20210726 0 21.4 21.4 21.4 21.4 0 21.0947
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210726 0 31.07 31.07 31.07 31.07 0 30.9034
TI.TO Titan Mining Corporation 20210726 0 0.31 0.31 0.305 0.305 52800 0.2913 down up incorrect
TIH.TO Toromont Industries Ltd 20210726 0 104.28 104.28 102.54 103.81 68083 103.1363 down down correct
TILV.TO TD Q International Low Volatility ETF 20210726 0 14.96 14.96 14.96 14.96 100 14.96
TINF.TO TD Active Global Infrastructure Equity ETF 20210726 0 16.79 16.79 16.79 16.79 1100 16.543
TIXT.TO TELUS International 20210726 0 38.41 38.41 37.73 37.77 41600 37.77 down down correct
TKO.TO Taseko Mines Limited 20210726 0 2.18 2.31 2.18 2.28 549900 2.28 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20210726 0 21.3 21.41 21.3 21.41 596 21.0262 up up correct
TLG.TO Troilus Gold Corp 20210726 0 0.85 0.88 0.85 0.85 133600 0.85
TLO.TO Talon Metals Corp 20210726 0 0.48 0.5 0.48 0.48 296100 0.48
TLRY.TO Tilray Inc 20210726 0 16.92 17.72 16.63 17.18 1138200 17.18 up up correct
TMD.TO Titan Medical Inc 20210726 0 2.03 2.03 1.99 2.01 12600 2.01 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210726 0 17.54 17.56 17.54 17.55 4200 17.4156 up down incorrect
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210726 0 16.51 16.51 16.5 16.51 950 16.51
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210726 0 17.49 17.49 17.49 17.49 1600 17.4059
TML.TO Treasury Metals Inc 20210726 0 0.78 0.83 0.78 0.8 26300 0.8 up up correct
TMQ.TO Trilogy Metals Inc 20210726 0 2.75 2.84 2.72 2.82 4700 2.82 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210726 0 7.51 7.67 7.5 7.62 230800 7.3194 up down incorrect
TNX.TO Tanzanian Gold Corporation 20210726 0 0.56 0.56 0.56 0.56 7500 0.56
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210726 0 18.08 18.1 18.04 18.07 6300 17.9246 down up incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20210726 0 15.75 15.75 15.73 15.73 1500 15.5261 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20210726 0 16.89 16.89 16.89 16.89 900 16.7284
TOT.TO Total Energy Services Inc 20210726 0 4.1 4.3 3.98 4.16 36900 4.16 up up correct
TOU.TO Tourmaline Oil Corp 20210726 0 35 36.01 34.9 35.05 778500 34.1501 up up correct
TOY.TO Spin Master Corp 20210726 0 46.57 48.03 46.06 47.18 136900 47.18 up up correct
TPAY.TO TD Income Builder ETF 20210726 0 25.22 25.22 25.22 25.22 2410 25.22
TPE.TO TD International Equity Index ETF 20210726 0 20.44 20.44 20.31 20.4 2200 20.084 down down correct
TPRF.TO TD Active Preferred Share ETF 20210726 0 10.93 10.93 10.86 10.89 2700 10.6691 down down correct
TPU.TO TD U.S. Equity Index ETF 20210726 0 32.06 32.06 31.87 31.95 7400 31.7888 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210726 0 14.86 14.89 14.85 14.89 1743 14.89 up up correct
TQGD.TO TD Q Global Dividend ETF 20210726 0 15.01 15.03 14.99 15.03 3700 15.03 up up correct
TQGM.TO TD Q Global Multifactor ETF 20210726 0 15.8 15.8 15.78 15.78 295 15.78 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210726 0 16.44 16.44 16.44 16.44 1391 16.44
TRI-PB.TO Thomson Reuters Corp 20210726 0 14.79 14.79 14.79 14.79 500 14.6729
TRI.TO Thomson Reuters Corporation 20210726 0 131.36 131.36 129.45 130.35 229800 129.4593 down down correct
TRIL.TO Trillium Therapeutics Inc 20210726 0 9.06 9.06 8.48 8.55 126000 8.55 down down correct
TRL.TO Trilogy International Partners Inc 20210726 0 1.88 1.88 1.86 1.86 13800 1.86 down down correct
TRP-PA.TO TC Energy Corporation 20210726 0 18.7 18.78 18.7 18.78 9520 18.3682 up down incorrect
TRP-PB.TO TC Energy Corporation 20210726 0 13.37 13.69 13.36 13.69 1918 13.4812 up up correct
TRP-PC.TO TC Energy Corporation 20210726 0 14.85 15.03 14.85 15.03 2727 14.7951 up up correct
TRP-PD.TO TRP-PD 20210726 0 20.75 20.92 20.59 20.92 13410 20.4419 up up correct
TRP-PE.TO TRP-PE 20210726 0 20.42 20.59 20.42 20.59 2576 20.1309 up up correct
TRP-PF.TO TC Energy Corporation 20210726 0 16.84 16.84 16.84 16.84 1405 16.5907
TRP-PG.TO TRP-PG 20210726 0 23.75 23.75 23.61 23.61 1505 23.1999 down down correct
TRP-PH.TO TRP-PH 20210726 0 12.96 12.96 12.96 12.96 0 12.7868
TRP-PI.TO TRP-PI 20210726 0 14.59 14.59 14.59 14.59 0 14.3759
TRP-PK.TO TC Energy Corporation 20210726 0 25.72 25.74 25.65 25.74 11453 25.1311 up up correct
TRP.TO TC Energy Corporation 20210726 0 60.87 61.44 60.84 61.27 2618289 59.5321 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20210726 0 18.54 19.37 18.49 18.78 223600 18.78 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210726 0 21.41 21.41 21.41 21.41 100 21.41
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210726 0 20.57 21.1 20.57 21.1 27700 21.1 up up correct
TRZ.TO Transat A.T. Inc 20210726 0 5.86 5.96 5.79 5.94 195000 5.94 up up correct
TS-B.TO Torstar Corporation 20210726 0 20.56 20.87 20.56 20.78 4015 20.78 up down incorrect
TSK.TO Talisker Resources Ltd 20210726 0 0.3 0.3 0.29 0.29 252324 0.29 down up incorrect
TSL.TO Tree Island Steel Ltd 20210726 0 3.51 3.58 3.47 3.57 12533 3.4298 up up correct
TSU.TO Trisura Group Ltd 20210726 0 46.01 46.21 44.03 45.93 175400 45.93 down down correct
TTP.TO TD Canadian Equity Index ETF 20210726 0 22.88 22.88 22.82 22.82 3700 22.664 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210726 0 20.12 20.15 20.09 20.15 8200 19.8969 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210726 0 24.51 24.51 24.51 24.51 0 24.51
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210726 0 25.58 25.58 25.58 25.58 0 25.58
TULV.TO TD Q U.S. Low Volatility ETF 20210726 0 17.34 17.34 17.34 17.34 0 17.2174
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210726 0 11.3 11.3 11.3 11.3 0 11.3
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210726 0 14.22 14.22 14.22 14.22 0 13.8154
TV.TO Trevali Mining Corporation 20210726 0 0.21 0.21 0.205 0.21 399810 2.1
TVA-B.TO TVA Group Inc 20210726 0 3.14 3.14 2.95 2.95 3800 2.95 down down correct
TVE.TO Tamarack Valley Energy Ltd 20210726 0 2.46 2.54 2.44 2.54 1807900 2.54 up up correct
TVK.TO TerraVest Industries Inc 20210726 0 20.1 20.12 20.1 20.12 700 19.9615 up up correct
TWC.TO TWC Enterprises Limited 20210726 0 17.76 17.76 17.51 17.52 2100 17.4798 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210726 0 1.27 1.3 1.26 1.28 251100 1.2511 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210726 0 24.13 24.13 23.97 23.99 500 23.99 down up incorrect
TXF.TO CI Tech Giants Covered Call ETF 20210726 0 22.14 22.14 21.97 22.09 27500 21.2984 down down correct
TXG.TO Torex Gold Resources Inc 20210726 0 13.5 13.82 13.35 13.68 331200 13.68 up down incorrect
TXP.TO Touchstone Exploration Inc 20210726 0 1.5 1.51 1.47 1.49 98400 1.49 down down correct
U-U.TO Sprott Physical Uranium Trust 20210726 0 9.22 9.22 8.87 8.88 10628 8.88 down down correct
U.TO Uranium Participation Corporation 20210726 0 5.11 5.11 5.11 5.11 0 5.11
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210726 0 15.09 15.09 15.09 15.09 0 14.0262
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210726 0 11.35 11.35 11.35 11.35 0 11.35
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210726 0 12.24 12.24 12.24 12.24 1500 12.108
UEX.TO UEX Corporation 20210726 0 0.31 0.33 0.31 0.32 288600 0.32 up up correct
UFS.TO Domtar Corporation 20210726 0 69.19 69.32 68.98 68.98 6200 68.98 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210726 0 28.88 28.88 28.88 28.88 355 28.88
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210726 0 46.81 46.81 46.81 46.81 0 46.81
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210726 0 22.52 22.52 22.52 22.52 0 22.52
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210726 0 31.02 31.02 31.02 31.02 0 31.02
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210726 0 28.82 28.82 28.82 28.82 0 28.5636
UNC.TO United Corporations Limited 20210726 0 108.5 108.53 108.01 108.51 500 107.9172 up up correct
UNI.TO Unisync Corp 20210726 0 3.23 3.28 3.23 3.28 4600 3.28 up up correct
UNS.TO Uni-Select Inc 20210726 0 13.99 14.08 13.65 13.99 73700 13.99
URB-A.TO Urbana Corporation 20210726 0 3.34 3.4 3.34 3.34 3900 3.34
URB.TO Urbana Corporation 20210726 0 3.46 3.46 3.46 3.46 0 3.46
URE.TO Ur-Energy Inc 20210726 0 1.48 1.54 1.44 1.48 120500 1.48
USA.TO Americas Gold and Silver Corporation 20210726 0 1.71 1.73 1.68 1.69 159800 1.69 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210726 0 21.95 21.95 21.95 21.95 0 21.5796
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210726 0 38.66 38.66 38.54 38.54 600 37.9964 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210726 0 26.25 26.27 26.23 26.23 41400 25.9244 down up incorrect
VALT.TO CI Gold Bullion Fund 20210726 0 22.91 22.91 22.86 22.86 1700 22.86 down up incorrect
VB-PA.TO VB-PA 20210726 0 10.6 10.6 10.6 10.6 300 10.4293
VB.TO VersaBank 20210726 0 13.19 13.2 13.01 13.05 3000 13.0264 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210726 0 30.45 30.45 30.34 30.38 100300 29.9195 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210726 0 26.2 26.2 26.15 26.15 4800 25.9369 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210726 0 26.05 26.05 26 26 4200 25.7115 down up incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20210726 0 43.59 43.59 43.35 43.42 13600 42.8576 down up incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210726 0 28.12 28.12 28.07 28.09 13100 27.6036 down down correct
VCM.TO Vecima Networks Inc 20210726 0 16.05 16.05 15.75 15.75 400 15.6376 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210726 0 40.83 40.86 40.68 40.76 174800 40.2557 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210726 0 29.11 29.11 29.07 29.08 13800 28.6093 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210726 0 40.8 40.8 40.67 40.72 2600 40.5944 down up incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210726 0 39.53 39.77 39.53 39.71 117200 39.0019 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210726 0 33.14 33.14 33.14 33.14 500 32.7912
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210726 0 38.91 39 38.35 38.44 72400 37.8396 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210726 0 48.34 48.42 48.29 48.39 1800 47.6378 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210726 0 35.5 35.5 35.32 35.385 77380 34.9019 down down correct
VET.TO Vermilion Energy Inc 20210726 0 8.76 9.19 8.76 9.09 1163700 9.09 up up correct
VFF.TO Village Farms International Inc 20210726 0 11.96 12.29 11.84 12 184800 12 up down incorrect
VFV.TO Vanguard S&P 500 Index ETF 20210726 0 98.41 98.48 98.04 98.43 97000 97.861 up down incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210726 0 25.48 25.49 25.47 25.47 2200 25.0472 down up incorrect
VGCX.TO Victoria Gold Corp 20210726 0 17.4 18.22 17.4 18.05 170500 18.05 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210726 0 68.46 68.46 67.73 68.08 4400 67.6025 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210726 0 53.43 53.5 53.26 53.5 2500 53.1231 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20210726 0 31.79 31.79 31.615 31.67 83917 31.3585 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210726 0 26.07 26.07 26 26 1900 25.7234 down down correct
VGZ.TO Vista Gold Corp 20210726 0 1.21 1.21 1.13 1.14 14600 1.14 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210726 0 33.94 33.94 33.94 33.94 0 33.3954
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210726 0 26.07 26.07 26.07 26.07 300 25.5
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210726 0 32.59 32.6 32.5 32.6 17800 32.0715 up up correct
VIVO.TO VIVO Cannabis Inc 20210726 0 0.12 0.125 0.12 0.12 320000 0.12
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210726 0 27.66 27.66 27.53 27.53 6458 27.1362 down down correct
VLE.TO Valeura Energy Inc 20210726 0 0.46 0.47 0.46 0.47 8600 0.47 up up correct
VLN.TO Velan Inc 20210726 0 8.99 9.13 8.99 9.13 600 9.13 up up correct
VLNS.TO The Valens Company Inc 20210726 0 2.45 2.525 2.4 2.51 211751 7.53 up up correct
VMD.TO Viemed Healthcare Inc 20210726 0 8.69 8.73 8.43 8.43 43600 8.43 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20210726 0 9.5 9.5 9.5 9.5 0 9.5
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210726 0 46.01 46.64 46.01 46.46 8100 45.9585 up down incorrect
VNP.TO 5N Plus Inc 20210726 0 2.66 2.67 2.6 2.66 25100 2.66
VOYG.TO Voyager Digital Ltd. 20210726 0 18.2 18.8 18.1 18.5 737800 18.5 up up correct
VQS.TO Viq Solutions Inc 20210726 0 9 9.01 8.8 9 26500 9
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210726 0 36.7 36.79 36.66 36.69 12100 36.1754 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210726 0 27.18 27.18 27.09 27.11 37500 26.5049 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210726 0 24.15 24.15 24.14 24.15 23000 23.9237
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210726 0 24.78 24.79 24.77 24.78 34500 24.4867
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210726 0 73.89 74.1 73.78 74.1 37400 73.6684 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20210726 0 77.74 77.74 77.42 77.66 68200 77.2493 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210726 0 83.31 83.59 83.31 83.59 11085 83.1428 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20210726 0 38.38 38.44 38.28 38.44 5700 37.8767 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210726 0 34.38 34.38 34.38 34.38 200 33.607
VWE-U.TO Vintage Wine Estates Inc 20210726 0 10.52 10.63 10.3 10.35 1766 10.35 down up incorrect
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210726 0 49.98 50.01 49.9 49.99 18600 49.5311 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20210726 0 25.39 25.39 25.39 25.39 100 25.1166
VXM.TO CI Morningstar International Value Index ETF 20210726 0 24.41 24.41 24.41 24.41 500 24.1315
W-PM.TO Westcoast Energy Inc 20210726 0 25.25 25.25 25.21 25.24 1914 24.592 down up incorrect
WBR.TO Waterloo Brewing Ltd 20210726 0 6.5 6.71 6.5 6.66 7125 6.6318 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210726 0 3.85 3.85 3.85 3.85 0 3.85
WCN.TO Waste Connections Inc 20210726 0 156.77 156.77 154.97 156 117100 155.481 down up incorrect
WCP.TO Whitecap Resources Inc 20210726 0 5.6 5.77 5.58 5.7 1420300 5.6007 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210726 0 12.02 12.36 11.95 12.28 327900 12.28 up down incorrect
WEED.TO Canopy Growth Corporation 20210726 0 24.7 25.24 24.31 24.72 674268 24.72 up up correct
WEF.TO Western Forest Products Inc 20210726 0 1.94 1.975 1.94 1.97 569428 1.9501 up up correct
WELL.TO WELL Health Technologies Corp 20210726 0 7.42 7.49 7.23 7.43 970200 7.43 up up correct
WFC.TO Wall Financial Corporation 20210726 0 18.2 18.2 18.2 18.2 200 18.2
WFG.TO West Fraser Timber Co Ltd 20210726 0 90.34 90.93 88.59 89.99 384900 89.563 down down correct
WFS-PA.TO World Financial Split Corp 20210726 0 9.88 9.95 9.88 9.88 1135 9.6231
WFS.TO World Financial Split Corp 20210726 0 2.76 2.76 2.76 2.76 0 2.76
WILD.TO WildBrain Ltd 20210726 0 2.65 2.75 2.6 2.74 35500 2.74 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210726 0 18.4 18.7 18.28 18.64 42481 18.5774 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210726 0 23.06 23.49 23.01 23.36 39600 23.36 up up correct
WJX.TO Wajax Corporation 20210726 0 21.56 22.15 21.28 21.89 90924 21.4321 up up correct
WLLW.TO Willow Biosciences Inc 20210726 0 0.9 0.9 0.85 0.9 126700 0.9
WM.TO Wallbridge Mining Company Limited 20210726 0 0.51 0.51 0.49 0.49 338300 0.49 down down correct
WN-PC.TO George Weston Limited 20210726 0 25.35 25.51 25.35 25.51 2343 24.8674 up up correct
WN-PD.TO George Weston Limited 20210726 0 25.48 25.49 25.42 25.42 1935 24.7775 down down correct
WN-PE.TO George Weston Limited 20210726 0 24.87 25.17 24.87 25.17 840 24.5788 up up correct
WN.TO George Weston Limited 20210726 0 124.42 125.36 123.45 125.28 103706 124.1971 up up correct
WOMN.TO BMO Women in Leadership Fund 20210726 0 29.86 29.86 29.68 29.68 767 29.68 down down correct
WPK.TO Winpak Ltd 20210726 0 39.89 40.82 39.85 40.45 101657 40.3882 up up correct
WPM.TO Wheaton Precious Metals Corp 20210726 0 54.92 55.77 54.7 55.31 700749 54.9322 up up correct
WPRT.TO Westport Fuel Systems Inc 20210726 0 5.06 5.21 4.97 5.06 163600 5.06
WRG.TO Western Energy Services Corp 20210726 0 0.35 0.35 0.33 0.33 21700 0.33 down down correct
WRN.TO Western Copper and Gold Corporation 20210726 0 2.19 2.37 2.19 2.34 159300 2.34 up up correct
WRX.TO Western Resources Corp 20210726 0 0.18 0.18 0.18 0.18 10100 0.18
WSP.TO WSP Global Inc 20210726 0 146.8 147.75 145.5 147.05 95000 146.3924 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210726 0 32.34 32.34 32.28 32.28 31900 32.1492 down up incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210726 0 33.24 33.24 32.98 32.98 31200 32.8135 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210726 0 21.49 21.95 20.99 21.27 491907 20.863 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20210726 0 23.53 23.64 23.53 23.64 900 23.4974 up up correct
X.TO TMX Group Limited 20210726 0 134.71 134.74 133.79 134.3 48645 132.7717 down up incorrect
XAM.TO Xanadu Mines Limited 20210726 0 0.04 0.04 0.04 0.04 11000 0.04
XAU.TO Goldmoney Inc 20210726 0 2.74 2.95 2.73 2.83 68600 2.83 up down incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210726 0 27.62 27.62 27.62 27.62 1045 27.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210726 0 34.3 34.3 34.2 34.3 28300 33.9208
XBAL.TO iShares Core Balanced ETF Portfolio 20210726 0 27.5706 27.5706 27.4194 27.4597 56246 27.2341 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210726 0 32.11 32.15 32.09 32.11 44700 31.7759
XBC.TO Xebec Adsorption Inc 20210726 0 3.94 3.97 3.9 3.93 297900 3.93 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210726 0 22.02 22.02 21.97 21.99 21100 21.7115 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20210726 0 40.09 40.09 40.09 40.09 0 40.09
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210726 0 53.7824 53.7824 53.6891 53.6891 772 53.6172 down down correct
XCG.TO iShares Canadian Growth Index ETF 20210726 0 46.2322 46.2322 46.2322 46.2322 295 45.8979
XCH.TO iShares China Index ETF 20210726 0 25.17 25.17 24.28 24.29 81400 24.0161 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210726 0 43.29 43.29 43.29 43.29 0 43.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210726 0 22.9376 22.9376 22.8974 22.9074 4374 22.7314 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210726 0 63.7854 63.7955 63.6842 63.7551 1778 63.2401 down down correct
XCT.TO exactEarth Ltd 20210726 0 1.49 1.49 1.46 1.46 600 1.46 down up incorrect
XCV.TO iShares Canadian Value Index ETF 20210726 0 29.26 29.26 29.16 29.23 3400 28.9127 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210726 0 17.81 17.81 17.81 17.81 0 17.81
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210726 0 22.47 22.5 22.46 22.49 5000 22.1801 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210726 0 24.3737 24.3737 24.3429 24.3429 2338 23.9039 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210726 0 23.1087 23.1791 23.1087 23.1791 14214 22.8228 up down incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210726 0 42.59 42.59 42.59 42.59 0 42.59
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210726 0 54.0181 54.0181 53.8872 53.8872 596 53.5357 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210726 0 19.79 19.79 19.79 19.79 0 19.79
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210726 0 24.9799 24.9799 24.9799 24.9799 1992 24.7407
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210726 0 25.31 25.31 25.31 25.31 100 24.998
XDV.TO iShares Canadian Select Dividend Index ETF 20210726 0 30.0102 30.1523 30.0102 30.1421 17730 29.6367 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210726 0 20.28 20.28 20.24 20.24 300 19.9781 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210726 0 25.79 25.79 25.79 25.79 0 25.79
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210726 0 30.6 30.62 30.45 30.54 27900 29.8829 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210726 0 27.75 27.75 27.75 27.75 0 27.75
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210726 0 35.15 35.17 35.05 35.15 54900 34.7572
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210726 0 29.6758 29.6758 29.6758 29.6758 494 29.3905
XEM.TO iShares MSCI Emerging Markets Index ETF 20210726 0 35.95 36.03 35.82 35.88 4577 35.338 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20210726 0 26.7505 26.7606 26.5996 26.6499 50098 26.4405 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210726 0 25.2786 25.3293 25.2584 25.2989 3652 25.1537 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210726 0 27.89 27.91 27.81 27.88 4400 27.6083 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210726 0 40.1233 40.1233 40.1233 40.1233 0 39.9311
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210726 0 28.2505 28.2609 28.2505 28.2609 1063 28.0318 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210726 0 27.4 27.4 27.4 27.4 0 26.9092
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210726 0 28.6638 28.7275 28.6638 28.7275 943 28.4459 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210726 0 25.63 25.63 25.63 25.63 500 25.0695
XFR.TO iShares Floating Rate Index ETF 20210726 0 20.08 20.08 20.075 20.08 1800 20.057
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210726 0 28.29 28.29 28.29 28.29 0 28.29
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210726 0 37.9659 37.9659 37.9659 37.9659 94 37.7847
XGB.TO iShares Canadian Government Bond Index ETF 20210726 0 22.35 22.35 22.3 22.3 9000 22.0873 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210726 0 42.7869 43.0328 42.7869 42.9713 12688 42.8298 up down incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20210726 0 25.756 25.756 25.625 25.6653 52874 25.4617 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210726 0 21.4 21.42 21.33 21.42 4100 21.1133 up down incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210726 0 68.1903 68.1903 67.6629 67.7353 2031 67.4878 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210726 0 29.67 29.71 29.67 29.69 3400 29.3087 up down incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210726 0 24.99 25.02 24.99 25 4000 24.7036 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210726 0 19.02 19.02 18.87 18.9 6400 18.5392 down down correct
XID.TO iShares India Index ETF 20210726 0 44.99 45.05 44.99 45.03 700 42.1717 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210726 0 25.71 25.71 25.58 25.58 4100 25.3596 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210726 0 40.04 40.04 40.02 40.02 700 39.69 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210726 0 30.19 30.27 30.19 30.26 7223 29.786 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210726 0 21.5726 21.5726 21.5625 21.5625 11309 21.3735 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210726 0 25.31 25.31 25.21 25.24 47600 24.9176 down down correct
XLY.TO Auxly Cannabis Group Inc 20210726 0 0.255 0.26 0.25 0.255 307200 0.255
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210726 0 20.65 20.65 20.64 20.64 2910 20.64 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210726 0 25.76 25.79 25.59 25.66 1900 25.4996 down down correct
XMF-A.TO M Split Corp 20210726 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210726 0 1.51 1.51 1.51 1.51 0 1.51
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210726 0 25.1524 25.2337 25.122 25.1626 3346 25.0296 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210726 0 36.83 36.83 36.73 36.75 3800 36.4941 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210726 0 24.2 24.2 24.2 24.2 100 24.0322
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210726 0 28.24 28.24 28.24 28.24 0 27.8744
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210726 0 32.8873 32.8873 32.8873 32.8873 596 32.7254
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210726 0 26.92 26.92 26.92 26.92 0 26.8595
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210726 0 50.46 50.46 50.46 50.46 0 50.46
XMU.TO iShares MSCI Min Vol USA Index ETF 20210726 0 65.9816 65.9816 65.9816 65.9816 1174 65.6353
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210726 0 36.5528 36.5631 36.5528 36.5631 193 36.1877 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210726 0 46.4 46.44 46.4 46.44 1300 46.0566 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210726 0 27.77 27.77 27.77 27.77 0 27.5442
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210726 0 21.28 21.28 21.25 21.25 3591 21.0425 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210726 0 28.25 28.26 28.24 28.24 3000 28.1036 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210726 0 122.3005 122.7357 122 122.6114 24125 122.5444 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210726 0 27.4227 27.433 27.299 27.4124 9797 27.2372 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210726 0 20.54 20.54 20.54 20.54 700 20.3426
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210726 0 27.81 27.825 27.81 27.82 43995 27.5894 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210726 0 19.78 19.8 19.78 19.8 1100 19.5849 up down incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210726 0 20.68 20.68 20.61 20.61 3400 20.3985 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210726 0 23.5 23.5 23.5 23.5 590 23.5
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210726 0 23.11 23.11 22.96 22.96 1100 22.96 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210726 0 19.61 19.61 19.59 19.6 36700 19.3878 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20210726 0 40.2 40.2 40.2 40.2 0 40.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210726 0 18.92 18.92 18.91 18.91 200 18.6874 down up incorrect
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210726 0 27.43 27.43 27.43 27.43 200 27.1884
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210726 0 27.79 27.95 27.79 27.95 600 27.7885 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210726 0 47.37 47.565 47.37 47.56 143939 47.2947 up down incorrect
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210726 0 19.75 19.77 19.75 19.77 400 19.6159 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210726 0 20.23 20.23 20.22 20.22 300 20.22 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20210726 0 40.34 40.4 40.34 40.4 730 40.4 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20210726 0 40.59 40.59 40.59 40.59 100 40.59
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210726 0 44.5913 45.0959 44.5308 44.7124 21802 44.4939 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210726 0 30.62 30.69 30.61 30.68 1411 30.68 up up correct
XTC.TO Exco Technologies Limited 20210726 0 10.4 10.4 10.21 10.26 15708 10.0502 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20210726 0 10.19 10.2 10.18 10.2 4000 9.9455 up up correct
XTD.TO TDb Split Corp 20210726 0 5.03 5.03 5.01 5.03 5100 4.7412
XTG.TO Xtra-Gold Resources Corp 20210726 0 0.94 0.94 0.94 0.94 3000 0.94
XTR.TO iShares Diversified Monthly Income ETF 20210726 0 11.36 11.36 11.33 11.36 43300 11.1615
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210726 0 38.8442 38.8844 38.8241 38.8844 15721 38.6796 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210726 0 45.43 45.43 45.43 45.43 0 45.43
XUS-U.TO iShares Core S&P 500 Index ETF 20210726 0 55.25 55.25 55.25 55.25 0 55.25
XUS.TO iShares Core S&P 500 Index ETF 20210726 0 68.7776 68.8928 68.6072 68.8677 20758 68.4793 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210726 0 61.2615 61.3436 61.2615 61.3231 2048 61.0735 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210726 0 32.69 32.69 32.69 32.69 0 32.69
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210726 0 42.2768 42.2969 42.0762 42.2969 19043 42.0553 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210726 0 24.61 24.61 24.61 24.61 300 24.2658
XWD.TO iShares MSCI World Index ETF 20210726 0 69.3287 69.3487 69.3287 69.3487 898 68.8835 up up correct
XXM.TO CI Morningstar US Value Index ETF 20210726 0 11.8 11.8 11.8 11.8 300 11.7284
Y.TO Yellow Pages Limited 20210726 0 14.47 14.47 14.36 14.39 2157 14.0909 down up incorrect
YCM-PA.TO Commerce Split Corp Class I Pre 20210726 0 5.15 5.15 5.15 5.15 1300 5.0275
YCM-PB.TO Commerce Split Corp Class II PR 20210726 0 5.43 5.43 5.43 5.43 500 5.2741
YCM.TO New Commerce Split Fund 20210726 0 4.56 4.56 4.56 4.56 0 4.3876
YGR.TO Yangarra Resources Ltd 20210726 0 1.49 1.49 1.37 1.39 125900 1.39 down down correct
YRB.TO Yorbeau Resources Inc 20210726 0 0.05 0.05 0.05 0.05 229000 0.05
YRI.TO Yamana Gold Inc 20210726 0 5.15 5.24 5.13 5.16 1368569 5.0464 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20210726 0 19.49 19.51 19.49 19.51 300 19.3718 up up correct
ZACE.TO BMO U.S. All Cap Equity Fund 20210726 0 32.46 32.46 32.46 32.46 500 32.46
ZAG.TO BMO Aggregate Bond Index ETF 20210726 0 16.01 16.02 15.99 15.99 76600 15.7478 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210726 0 30.83 30.83 30.69 30.69 300 30.6016 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210726 0 36.61 36.61 36.53 36.55 4900 36.1188 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210726 0 30.18 30.18 30.18 30.18 0 30.18
ZBK.TO BMO Equal Weight US Banks Index ETF 20210726 0 31.76 31.93 31.48 31.73 15300 31.4273 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20210726 0 51.92 51.99 51.92 51.96 3500 51.1545 up up correct
ZCH.TO BMO China Equity Index ETF 20210726 0 24 24.33 23.24 23.25 79200 23.25 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20210726 0 21.65 21.65 21.31 21.46 10800 21.2862 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210726 0 17.2 17.22 17.2 17.2 3161 16.9205
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210726 0 34.78 34.78 34.78 34.78 500 34.3448
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210726 0 31.77 31.77 31.77 31.77 0 31.77
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210726 0 22.65 22.65 22.64 22.64 6063 22.64 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20210726 0 14.38 14.39 14.37 14.38 24729 14.1689
ZDB.TO BMO Discount Bond Index ETF 20210726 0 16.87 16.87 16.85 16.85 11800 16.668 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210726 0 22.1 22.16 22.06 22.12 9800 21.7035 up up correct
ZDI.TO BMO International Dividend ETF 20210726 0 20.72 20.75 20.675 20.7 27200 20.3102 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210726 0 56.36 56.45 56.15 56.45 6449 56.0365 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210726 0 24.86 24.89 24.86 24.89 440 24.5894 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210726 0 18.78 18.8 18.75 18.8 50300 18.4284 up up correct
ZDY-U.TO BMO US Dividend ETF 20210726 0 28 28 28 28 0 28
ZDY.TO BMO US Dividend ETF 20210726 0 34.52 34.58 34.5 34.58 1500 34.1433 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210726 0 21.15 21.15 21.05 21.11 10600 20.8475 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210726 0 35.8 35.93 35.73 35.89 485935 35.3047 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210726 0 15.33 15.37 15.33 15.36 1400 15.0564 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210726 0 23.68 23.68 23.51 23.54 39600 22.9539 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210726 0 41 41.69 41 41.34 31634 40.6545 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210726 0 29.2 29.2 29.07 29.1 2900 28.825 down down correct
ZESG.TO BMO Balanced ESG ETF 20210726 0 33.96 33.96 33.96 33.96 0 33.6093
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210726 0 38.36 38.36 38.36 38.36 1000 38.36
ZFH.TO BMO Floating Rate High Yield ETF 20210726 0 14.7 14.7 14.65 14.68 5400 14.3501 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210726 0 30 30 29.91 29.95 6200 29.9235 down up incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20210726 0 18.07 18.07 18.02 18.02 4200 17.7575 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210726 0 16.8 16.8 16.79 16.79 1500 16.6194 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210726 0 37.37 37.37 37.37 37.37 500 37.37
ZFS-L.TO BMO Short Federal Bond Index ETF 20210726 0 21.38 21.38 21.38 21.38 0 21.38
ZFS.TO BMO Short Federal Bond Index ETF 20210726 0 14.35 14.35 14.35 14.35 400 14.2171
ZGB.TO BMO Government Bond Index ETF 20210726 0 52.74 52.74 52.72 52.74 800 52.1149
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210726 0 68.64 69.83 68.59 69.66 1800 69.3978 up down incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210726 0 30.25 30.25 29.8 29.8 5400 29.7792 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210726 0 40.22 40.22 40.12 40.17 1051 39.5388 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210726 0 51.66 51.66 51.2 51.33 8900 51.0969 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210726 0 38.43 38.43 38.34 38.34 800 37.9131 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210726 0 31.83 31.83 31.83 31.83 0 31.83
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210726 0 24.85 24.92 24.85 24.88 600 24.2198 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20210726 0 45.36 45.36 45.3 45.3 7200 45.3 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210726 0 13.3 13.34 13.23 13.27 24759 12.9112 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210726 0 15.73 15.76 15.73 15.76 1500 15.76 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210726 0 19.34 19.44 19.34 19.44 600 19.108 up up correct
ZID.TO BMO India Equity Index ETF 20210726 0 37.99 37.99 37.78 37.79 1100 37.3247 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210726 0 35.84 35.91 35.79 35.91 1000 35.5847 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210726 0 31.79 31.79 31.28 31.28 700 31.28 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210726 0 32.22 32.22 32.22 32.22 212 32.22
ZJG.TO BMO Junior Gold Index ETF 20210726 0 64.06 65.17 64.06 65 800 64.7702 up down incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210726 0 19.34 19.35 19.34 19.34 2000 18.8035
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210726 0 39.24 39.25 39.11 39.22 44700 38.7408 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210726 0 19.04 19.04 19 19.01 5000 18.6162 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210726 0 26.04 26.04 26.04 26.04 0 25.7406
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210726 0 20.51 20.51 20.33 20.45 5700 20.0083 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210726 0 30.97 30.97 30.97 30.97 6800 30.6669
ZLI.TO BMO Low Volatility International Equity ETF 20210726 0 25.65 25.65 25.58 25.58 400 25.2587 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210726 0 34.56 34.56 34.56 34.56 0 34.56
ZLU.TO BMO Low Volatility US Equity ETF 20210726 0 42.69 42.69 42.5 42.59 6000 42.1946 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20210726 0 30.4 30.4 30.39 30.39 400 30.149 down down correct
ZMI.TO BMO Monthly Income ETF 20210726 0 17 17 16.96 16.97 19000 16.6436 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210726 0 35.64 35.64 35.64 35.64 0 35.64
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210726 0 37.16 37.16 37.16 37.16 0 37.16
ZMID.TO BMO S&P US Mid Cap Index ETF 20210726 0 36.2 36.2 36.2 36.2 100 36.009
ZMP.TO BMO Mid Provincial Bond Index ETF 20210726 0 15.67 15.68 15.67 15.67 1300 15.4632
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210726 0 31.82 31.82 31.82 31.82 100 31.82
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210726 0 54.67 56.04 54.67 56.04 3800 54.4867 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210726 0 15.67 15.68 15.66 15.67 3400 15.3965
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210726 0 61.35 61.35 61.16 61.16 418 61.16 down up incorrect
ZPAY-F.TO BMO Premium Yield ETF 20210726 0 31.98 31.99 31.95 31.99 4400 31.99 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20210726 0 32.35 32.35 32.35 32.35 0 32.35
ZPAY.TO BMO Premium Yield ETF 20210726 0 31.23 31.25 31.17 31.22 31500 30.2732 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210726 0 16.65 16.65 16.63 16.64 1200 16.0518 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210726 0 16.76 16.76 16.73 16.73 4700 16.4566 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210726 0 11.36 11.37 11.33 11.35 90400 11.0866 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210726 0 21.81 21.81 21.81 21.81 200 21.81
ZPS.TO BMO Short Provincial Bond Index ETF 20210726 0 13.2 13.21 13.2 13.21 17100 13.0166 up up correct
ZPW-U.TO BMO US Put Write ETF 20210726 0 16.79 16.79 16.79 16.79 0 16.79
ZPW.TO BMO US Put Write ETF 20210726 0 15.79 15.79 15.76 15.76 2600 15.2026 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210726 0 30.21 30.21 30.21 30.21 0 29.8275

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