CollectAI

close-tor_stocks

2021/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210728 0 0.26 0.27 0.26 0.26 108600 0.26
AAV.TO Advantage Energy Ltd 20210728 0 5.08 5.17 4.92 4.95 699400 4.95 down down correct
ABST.TO Absolute Software Corporation 20210728 0 17.22 17.38 17.075 17.19 69534 17.0003 down up incorrect
ABX.TO Barrick Gold Corporation 20210728 0 26.42 26.78 26.32 26.77 1785442 26.1475 up up correct
AC.TO Air Canada 20210728 0 25.22 25.53 24.97 24.99 1974600 24.99 down down correct
ACB.TO Aurora Cannabis Inc 20210728 0 8.79 9.49 8.78 9.15 2407800 9.15 up up correct
ACD.TO Accord Financial Corp 20210728 0 8.96 8.96 8.8 8.8 1900 8.6979 down down correct
ACO-X.TO ATCO Ltd 20210728 0 44.43 44.62 43.965 44.02 144283 43.0867 down up incorrect
ACQ.TO AutoCanada Inc 20210728 0 46.59 50.49 46.53 49.86 156000 49.86 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20210728 0 16.4 16.45 16.4 16.42 1300 16.158 up down incorrect
AD-UN.TO Alaris Equity Partners Income Trust 20210728 0 16.89 16.89 16.6 16.74 78073 16.74 down down correct
ADCO.TO Adcore Inc 20210728 0 1.26 1.29 1.26 1.27 2200 1.27 up down incorrect
ADN.TO Acadian Timber Corp 20210728 0 17.81 17.91 17.61 17.7 12900 17.1719 down down correct
ADW-A.TO Andrew Peller Limited 20210728 0 8.79 8.82 8.68 8.73 107448 8.6008 down down correct
AEG.TO Aegis Brands Inc 20210728 0 0.99 0.99 0.99 0.99 400 0.99
AEM.TO Agnico Eagle Mines Limited 20210728 0 76.57 77.38 76.1 77.37 780736 76.3633 up down incorrect
AEZS.TO Aeterna Zentaris Inc 20210728 0 0.96 0.98 0.95 0.95 32900 0.95 down down correct
AFN.TO Ag Growth International Inc 20210728 0 32.3 32.94 31.67 31.84 50700 31.6903 down down correct
AGF-B.TO AGF Management Limited 20210728 0 7.54 7.56 7.44 7.52 68393 7.4322 down up incorrect
AGI.TO Alamos Gold Inc 20210728 0 9.94 10.14 9.865 10.13 497352 10.0631 up up correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20210728 0 9.38 9.38 9.1 9.3 11200 9.1349 down down correct
AH.TO Aleafia Health Inc 20210728 0 0.36 0.38 0.355 0.375 196800 0.375 up up correct
AHC.TO Apollo Healthcare Corp 20210728 0 2.88 2.91 2.88 2.91 8900 2.91 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210728 0 14.6 14.6 14.4 14.5 35400 14.0552 down down correct
AIF.TO Altus Group Limited 20210728 0 58.49 59 57.98 58.01 42700 57.745 down up incorrect
AII.TO Almonty Industries Inc 20210728 0 1 1.01 0.97 1 30000 1
AIM-PC.TO Aimia Inc 20210728 0 21.45 21.52 21.45 21.52 500 20.7927 up up correct
AIM.TO Aimia Inc 20210728 0 4.74 4.74 4.7 4.7 10300 4.7 down up incorrect
AJX.TO AgJunction Inc 20210728 0 0.48 0.48 0.48 0.48 18000 0.48
AKT-A.TO AKITA Drilling Ltd 20210728 0 0.87 0.92 0.87 0.92 25600 0.92 up down incorrect
AKU.TO Akumin Inc 20210728 0 3.95 4 3.85 4 5100 4 up up correct
ALA-PA.TO ALA-PA 20210728 0 19.08 19.17 19.08 19.13 3500 18.765 up up correct
ALA-PB.TO ALA-PB 20210728 0 18 18.64 18 18.53 1100 18.1878 up up correct
ALA-PE.TO AltaGas Ltd 20210728 0 24.77 24.77 24.77 24.77 0 24.1266
ALA-PG.TO AltaGas Ltd 20210728 0 22.98 23.18 22.98 22.98 1575 22.4795
ALA-PH.TO AltaGas Ltd 20210728 0 20 20 20 20 0 19.6431
ALA-PK.TO AltaGas Ltd 20210728 0 25.38 25.4 25.38 25.38 3690 24.7614
ALA-PU.TO AltaGas Ltd 20210728 0 23.95 24.05 23.85 23.95 26500 23.3144
ALA.TO AltaGas Ltd 20210728 0 26.33 26.43 26.03 26.23 505380 25.8117 down up incorrect
ALC.TO Algoma Central Corporation 20210728 0 15.54 15.54 15.08 15.26 18119 14.9616 down down correct
ALS.TO Altius Minerals Corporation 20210728 0 16.79 17.2 16.7 17.07 91546 16.9198 up up correct
ALYA.TO Alithya Group Inc 20210728 0 4.01 4.11 3.9 3.95 132100 3.95 down down correct
AMM.TO Almaden Minerals Ltd 20210728 0 0.51 0.51 0.51 0.51 3200 0.51
AND.TO Andlauer Healthcare Group Inc 20210728 0 42.17 43.85 42.15 43.72 16000 43.6368 up up correct
ANX.TO Anaconda Mining Inc 20210728 0 0.76 0.77 0.76 0.77 21200 0.77 up up correct
AOI.TO Africa Oil Corp 20210728 0 1.2 1.21 1.2 1.21 8500 1.21 up up correct
AOT.TO Ascot Resources Ltd 20210728 0 1.16 1.16 1.13 1.13 107900 1.13 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210728 0 46.42 46.55 45.55 45.68 173700 44.7927 down down correct
APLI.TO Appili Therapeutics Inc 20210728 0 0.76 0.76 0.72 0.75 23300 0.75 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210728 0 12.755 12.755 12.63 12.67 40700 12.2926 down up incorrect
APS.TO Aptose Biosciences Inc 20210728 0 3.31 3.47 3.25 3.38 32800 3.38 up up correct
APY.TO Anglo Pacific Group plc 20210728 0 2.53 2.53 2.46 2.48 4100 2.48 down down correct
AQA.TO Aquila Resources Inc 20210728 0 0.07 0.07 0.07 0.07 5000 0.07
AQN-PA.TO AQN-PA 20210728 0 24.85 24.88 24.85 24.88 2302 24.272 up up correct
AQN-PD.TO AQN-PD 20210728 0 25.86 25.88 25.81 25.88 4850 25.2583 up down incorrect
AQN.TO Algonquin Power & Utilities Corp 20210728 0 19.39 19.47 19.38 19.39 1010695 18.9445
AR.TO Argonaut Gold Inc 20210728 0 3.21 3.21 3.13 3.17 585900 3.17 down down correct
ARB.TO Accelerate Arbitrage Fund 20210728 0 27.15 27.15 27.14 27.14 304 27.14 down up incorrect
ARE.TO Aecon Group Inc 20210728 0 20.35 20.41 20.1 20.25 143032 19.8705 down down correct
ARG.TO Amerigo Resources Ltd 20210728 0 1.31 1.31 1.26 1.28 104814 1.2595 down down correct
ARIS.TO Aris Gold Corp 20210728 0 1.9 1.92 1.85 1.87 19600 1.87 down down correct
ARX.TO ARC Resources Ltd 20210728 0 9.57 9.57 9.38 9.45 1418006 9.3163 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210728 0 1.25 1.32 1.25 1.31 40300 1.31 up up correct
ASND.TO Ascendant Resources Inc 20210728 0 0.19 0.19 0.18 0.18 31000 0.18 down down correct
ASP.TO Acerus Pharmaceuticals Corporation 20210728 0 0.04 0.04 0.04 0.04 0 0.04
AT.TO AcuityAds Holdings Inc 20210728 0 10.25 10.66 10.08 10.54 295200 10.54 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20210728 0 37.05 37.08 36.65 36.75 71600 36.75 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20210728 0 49.8 49.83 49.26 49.52 4655 49.3184 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20210728 0 49.3 49.44 48.74 48.93 947506 48.7294 down down correct
ATE.TO Antibe Therapeutics Inc. 20210728 0 3.51 3.51 3.4 3.42 80000 3.42 down down correct
ATH.TO Athabasca Oil Corporation 20210728 0 0.81 0.82 0.78 0.8 798100 0.8 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210728 0 22.87 22.87 22.87 22.87 0 22.0956
ATZ.TO Aritzia Inc 20210728 0 36.42 36.59 35.85 35.9 114300 35.9 down up incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210728 0 37.72 37.72 37.72 37.72 0 37.72
AUMN.TO Golden Minerals Company 20210728 0 0.7 0.72 0.67 0.67 16400 0.67 down up incorrect
AVCN.TO Avicanna Inc 20210728 0 1.08 1.08 1.08 1.08 0 1.08
AVL.TO Avalon Advanced Materials Inc 20210728 0 0.13 0.14 0.13 0.14 212600 0.14 up up correct
AVNT.TO Avant Brands Inc 20210728 0 0.63 0.64 0.62 0.63 82700 0.63
AVP.TO Avcorp Industries Inc 20210728 0 0.11 0.11 0.11 0.11 0 0.11
AW-UN.TO A&W Revenue Royalties Income Fund 20210728 0 38.58 39 38.29 38.61 23600 37.6602 up up correct
AX-PA.TO AX-PA 20210728 0 24.75 24.93 24.7 24.92 10900 24.2158 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210728 0 23.5 23.67 23.5 23.67 4210 22.9905 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20210728 0 25.9 25.96 25.9 25.96 6300 25.2156 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210728 0 11.84 11.88 11.705 11.81 416309 11.2015 down down correct
AXU.TO Alexco Resource Corp 20210728 0 2.62 2.7 2.6 2.7 71100 2.7 up up correct
AYA.TO Aya Gold & Silver Inc 20210728 0 9 9.65 8.95 9.47 104100 9.47 up up correct
AYM.TO Atalaya Mining Plc 20210728 0 5.3 5.3 5.15 5.15 1500 5.15 down down correct
AZG.TO Arizona Gold Corp 20210728 0 0.09 0.1 0.09 0.1 60700 0.1 up up correct
AZZ.TO Azarga Uranium Corp 20210728 0 0.34 0.34 0.32 0.33 354500 0.33 down down correct
BAM-A.TO Brookfield Asset Management Inc 20210728 0 65.88 67.32 65.29 67.3 2872858 66.995 up up correct
BAM-PB.TO BAM-PB 20210728 0 13.33 13.42 13.33 13.33 2850 13.1145
BAM-PC.TO BAM-PC 20210728 0 13.25 13.27 13.2 13.2 12700 12.9869 down down correct
BAM-PE.TO BAM-PE 20210728 0 17 17 17 17 300 16.7249
BAM-PFA.TO Brookfield Asset Management Inc 20210728 0 24.31 24.44 24.3 24.4 2900 24.4 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20210728 0 22.85 22.86 22.81 22.86 1200 22.86 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210728 0 25.28 25.28 25.24 25.25 2436 25.25 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210728 0 25.29 25.29 25.28 25.28 900 25.28 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20210728 0 21.19 21.2 21 21.2 4100 21.2 up down incorrect
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210728 0 23.8 23.8 23.78 23.8 2300 23.8
BAM-PFG.TO Brookfield Asset Management Inc 20210728 0 22.7 22.7 22.7 22.7 200 22.7
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210728 0 27.07 27.07 27.01 27.01 300 27.01 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20210728 0 25.51 25.55 25.35 25.36 8650 25.36 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210728 0 25.72 25.76 25.72 25.72 2290 25.72
BAM-PK.TO BAM-PK 20210728 0 13.21 13.35 13.17 13.17 8800 12.958 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20210728 0 25 25 25 25 1770 24.7112
BAM-PN.TO BAM-PN 20210728 0 24.85 25.02 24.85 25.02 3536 24.7306 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20210728 0 19.2 19.47 19.1 19.47 3980 19.2764 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210728 0 19.75 19.75 19.72 19.75 2345 19.5406
BAM-PX.TO BAM-PX 20210728 0 15.41 17.12 15.41 17.11 3996 16.9432 up up correct
BAM-PZ.TO BAM-PZ 20210728 0 24 24.33 24 24.33 11590 24.0413 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20210728 0 66.79 67.85 66.4 67.61 37300 67.61 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210728 0 29.64 29.64 29.64 29.64 400 28.8217
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210728 0 31.08 31.12 31.05 31.05 1482 31.05 down down correct
BB.TO BlackBerry Limited 20210728 0 12.58 13.84 12.53 13.46 4061900 13.46 up up correct
BBD-A.TO Bombardier Inc 20210728 0 1.69 1.74 1.68 1.71 40200 1.71 up up correct
BBD-B.TO Bombardier Inc 20210728 0 1.42 1.48 1.41 1.47 3751792 1.47 up down incorrect
BBD-PB.TO Bombardier Inc 20210728 0 10.49 10.64 10.49 10.64 12000 10.3889 up up correct
BBD-PC.TO Bombardier Inc 20210728 0 17.24 17.3 17.01 17.29 4005 17.29 up down incorrect
BBD-PD.TO Bombardier Inc 20210728 0 13.05 13.24 12.96 13.24 9390 13.0353 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210728 0 28.01 28.01 28.01 28.01 0 28.01
BBL-A.TO Brampton Brick Limited 20210728 0 64.4 65.67 64.21 65.57 4413 65.57 up up correct
BBTV.TO BBTV Holdings Inc 20210728 0 6.22 6.25 6.14 6.25 51800 6.25 up down incorrect
BBU-UN.TO Brookfield Business Partners L.P 20210728 0 57.54 58.24 57.12 57.45 44040 57.324 down down correct
BCE-PB.TO BCE Inc 20210728 0 18.17 18.2 18.11 18.16 4854 17.9634 down down correct
BCE-PC.TO BCE Inc 20210728 0 19.82 19.99 19.82 19.99 8150 19.4644 up up correct
BCE-PD.TO BCE Inc 20210728 0 18.16 18.19 18.12 18.15 15350 17.8631 down down correct
BCE-PE.TO BCE Inc 20210728 0 18.16 18.17 18.1 18.12 3260 17.9226 down down correct
BCE-PF.TO BCE Inc 20210728 0 19.45 19.68 19.45 19.65 86700 19.1882 up up correct
BCE-PG.TO BCE Inc 20210728 0 18.88 18.91 18.88 18.91 52400 18.5055 up up correct
BCE-PH.TO BCE Inc 20210728 0 18.1 18.19 18.08 18.15 5900 17.9523 up up correct
BCE-PI.TO BCE Inc 20210728 0 18.83 18.83 18.83 18.83 200 18.6198
BCE-PJ.TO BCE Inc 20210728 0 18.2 18.2 18.1 18.1 9300 17.9035 down down correct
BCE-PK.TO BCE Inc 20210728 0 17.22 17.35 17.18 17.22 10605 16.8835
BCE-PL.TO BCE Inc 20210728 0 16.76 16.76 16.76 16.76 0 16.76
BCE-PM.TO BCE Inc 20210728 0 18.4 18.4 18.35 18.4 1700 18.0529
BCE-PN.TO BCE Inc 20210728 0 17.28 17.28 17.26 17.26 1000 17.26 down down correct
BCE-PO.TO BCE Inc 20210728 0 25.16 25.16 25.16 25.16 100 24.6352
BCE-PQ.TO BCE Inc 20210728 0 23.74 23.85 23.74 23.85 4490 23.2684 up up correct
BCE-PR.TO BCE Inc 20210728 0 18.61 18.76 18.59 18.76 4570 18.3983 up up correct
BCE-PS.TO BCE Inc 20210728 0 18.19 18.19 18.14 18.17 1480 17.8857 down down correct
BCE-PZ.TO BCE Inc 20210728 0 18.66 18.76 18.66 18.76 700 18.3011 up up correct
BCE.TO BCE Inc 20210728 0 62.22 62.225 61.73 61.87 1155455 60.2458 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20210728 0 20.5 20.5 20.5 20.5 0 20.5
BDGI.TO Badger Infrastructure Solutions Ltd 20210728 0 34.69 34.98 33.97 34.5 90500 34.1775 down down correct
BDI.TO Black Diamond Group Limited 20210728 0 4.04 4.08 4.04 4.08 2900 4.0577 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210728 0 21.37 21.37 21.37 21.37 200 20.7918
BDOP.TO Black Diamond Distressed Opportunities Fund 20210728 0 16 16 16 16 510 16
BDT.TO Bird Construction Inc 20210728 0 8.67 8.67 8.52 8.52 93100 8.3462 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210728 0 44.85 45.22 44.75 44.95 106623 44.7749 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210728 0 25.28 25.28 25.28 25.28 0 25.28
BEP-PG.TO Brookfield Renewable Partners L.P 20210728 0 26.75 26.75 26.74 26.75 1000 26.75
BEP-PK.TO Brookfield Renewable Partners L.P 20210728 0 25.37 25.56 25.37 25.55 1780 25.55 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210728 0 25.59 25.59 25.55 25.55 1600 25.55 down up incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20210728 0 26.6 26.6 26.6 26.6 1303 26.6
BEP-UN.TO Brookfield Renewable Partners L.P 20210728 0 48.79 50 48.64 49.55 216166 48.9333 up up correct
BEPC.TO Brookfield Renewable Corporation 20210728 0 53.75 55.29 52.9 55 334828 54.344 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210728 0 19.6 19.61 19.59 19.6 2700 19.3118
BFIN-U.TO Brompton North American Financials Dividend ETF 20210728 0 25.95 25.95 25.95 25.95 0 25.95
BFIN.TO Brompton North American Financials Dividend ETF 20210728 0 23.85 23.85 23.85 23.85 0 23.379
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210728 0 26.46 26.46 26.46 26.46 0 26.46
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210728 0 8.02 8.05 8 8 7900 7.819 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210728 0 27.33 27.37 27.27 27.37 7722 27.37 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20210728 0 34.49 34.49 34.49 34.49 6100 34.49
BHC.TO Bausch Health Companies Inc 20210728 0 35.55 37.37 35.55 37.02 423400 37.02 up up correct
BIK-PA.TO BIP Investment Corporation 20210728 0 26.66 26.66 26.66 26.66 1000 25.9406
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210728 0 24.41 24.56 24.41 24.56 500 24.56 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210728 0 26.9 26.9 26.9 26.9 420 26.9
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210728 0 25.33 25.33 25.33 25.33 100 25.33
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210728 0 25.45 25.53 25.45 25.53 3000 25.53 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210728 0 25.36 25.48 25.36 25.45 1390 25.45 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210728 0 25.45 25.58 25.45 25.58 2238 25.58 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210728 0 68.16 68.39 67.41 67.47 106558 66.5121 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20210728 0 82.06 82.06 80.495 80.78 137194 79.7222 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20210728 0 25.95 25.95 25.87 25.87 500 24.8492 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20210728 0 25.15 25.15 25.15 25.15 130 24.3005
BIR.TO Birchcliff Energy Ltd 20210728 0 4.93 4.94 4.83 4.85 657600 4.8387 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210728 0 11.98 12.15 11.75 12.15 4700 12.15 up up correct
BITC.TO Ninepoint Bitcoin ETF 20210728 0 15.15 15.28 14.78 15.24 27800 15.24 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210728 0 18.6 19.14 18.1 18.27 93100 18.27 down down correct
BK-PA.TO BK-PA 20210728 0 10.84 10.85 10.84 10.85 3700 10.5996 up down incorrect
BK.TO Canadian Banc Corp 20210728 0 12.24 12.24 12.18 12.24 11600 11.5653
BKI.TO Black Iron Inc 20210728 0 0.39 0.4 0.39 0.4 45500 0.4 up up correct
BKL-F.TO Invesco Senior Loan Index ETF 20210728 0 17.25 17.25 17.25 17.25 1950 17.002
BL-UN.TO Global Innovation Dividend Fund 20210728 0 15.13 15.16 15.06 15.14 8500 15.14 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210728 0 26.68 26.68 26.68 26.68 0 26.435
BLDP.TO Ballard Power Systems Inc 20210728 0 19.58 20.73 19.58 20.62 931000 20.62 up up correct
BLN.TO Blackline Safety Corp 20210728 0 8.51 8.51 8.39 8.49 8900 8.49 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210728 0 23.18 23.18 23.18 23.18 0 22.7962
BLU.TO BELLUS Health Inc 20210728 0 3.47 3.5 3.39 3.39 24100 3.39 down down correct
BLX.TO Boralex Inc 20210728 0 38.29 39.3 38.27 38.82 225201 38.4762 up up correct
BMO-PA.TO BMO-PA 20210728 0 25.06 25.06 25.06 25.06 17600 24.9813
BMO-PB.TO Bank of Montreal 20210728 0 25.7 25.74 25.7 25.71 5900 25.1053 up up correct
BMO-PC.TO Bank of Montreal 20210728 0 25.72 25.81 25.72 25.81 2460 25.248 up up correct
BMO-PD.TO Bank of Montreal 20210728 0 25.56 25.56 25.55 25.56 4650 25.0162
BMO-PE.TO Bank of Montreal 20210728 0 25.53 25.65 25.53 25.65 5025 25.0528 up up correct
BMO-PF.TO BMO-PF 20210728 0 26.84 26.84 26.84 26.84 600 26.2104
BMO-PQ.TO BMO-PQ 20210728 0 25.09 25.11 25.09 25.11 5900 24.9972 up up correct
BMO-PS.TO BMO-PS 20210728 0 24.12 24.19 24.12 24.19 3300 23.7195 up up correct
BMO-PT.TO BMO-PT 20210728 0 23.66 23.69 23.65 23.68 4200 23.2402 up up correct
BMO-PW.TO Bank of Montreal 20210728 0 23.95 23.95 23.85 23.85 1600 23.3817 down down correct
BMO-PY.TO Bank of Montreal 20210728 0 24.26 24.26 24.25 24.25 500 23.8791 down down correct
BMO.TO Bank of Montreal 20210728 0 125.56 125.93 124.65 125.51 1902722 123.5033 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210728 0 19.47 19.47 19.43 19.43 5300 19.43 down down correct
BNE.TO Bonterra Energy Corp 20210728 0 5.74 5.85 5.74 5.84 9251 5.84 up up correct
BNG.TO Bengal Energy Ltd 20210728 0 0.11 0.11 0.09 0.1 48000 0.1 down up incorrect
BNK-PA.TO Big Banc Split Corp 20210728 0 10.79 10.79 10.79 10.79 0 10.4961
BNS-PH.TO The Bank of Nova Scotia 20210728 0 25.34 25.46 25.33 25.35 13390 24.7494 up up correct
BNS-PI.TO The Bank of Nova Scotia 20210728 0 25.35 25.35 25.25 25.25 2750 24.664 down down correct
BNS.TO The Bank of Nova Scotia 20210728 0 77.9 78.38 77.45 78.2 2614728 76.4581 up up correct
BOS.TO AirBoss of America Corp 20210728 0 36.17 37.44 35.51 36.99 104047 36.8112 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210728 0 14.33 14.46 14.3 14.4 70000 13.9515 up down incorrect
BPO-PA.TO Brookfield Office Properties Inc 20210728 0 20.05 20.1 19.97 20.05 10730 19.7547
BPO-PC.TO Brookfield Office Properties Inc 20210728 0 26.26 26.38 26.26 26.35 500 26.35 up up correct
BPO-PE.TO BPO-PE 20210728 0 23.51 24.1 23.51 24.1 6140 23.7884 up down incorrect
BPO-PG.TO BPO-PG 20210728 0 22.6 22.6 22.5 22.6 9300 22.6
BPO-PI.TO Brookfield Office Properties Inc 20210728 0 22.17 22.41 22.17 22.41 2000 22.1215 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20210728 0 18.44 18.5 18.44 18.5 4100 18.2513 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210728 0 18.45 18.48 18.34 18.48 8940 18.224 up down incorrect
BPO-PR.TO BPO-PR 20210728 0 19.91 19.91 19.91 19.91 200 19.6534
BPO-PS.TO Brookfield Office Properties Inc 20210728 0 19.79 19.79 19.79 19.79 0 19.5645
BPO-PT.TO Brookfield Office Properties Inc PR 20210728 0 21.62 21.67 21.51 21.64 8234 21.3004 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20210728 0 10.6 10.6 10.6 10.6 0 10.6
BPO-PX.TO Brookfield Office Properties Inc 20210728 0 10.65 10.65 10.65 10.65 13000 10.65
BPO-PY.TO Brookfield Office Properties Inc 20210728 0 10.6 10.6 10.59 10.6 900 10.6
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210728 0 27.08 27.08 27.08 27.08 0 27.08
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210728 0 27.09 27.09 27.09 27.09 400 26.4685
BPS-PA.TO BPS-PA 20210728 0 25.25 25.25 25.25 25.25 400 24.8941
BPS-PB.TO BPS-PB 20210728 0 25 25 25 25 1000 24.6907
BPS-PC.TO BPS-PC 20210728 0 25 25 25 25 1399 24.6769
BPS-PU.TO BPS-PU 20210728 0 25.23 25.23 25.23 25.23 0 24.9066
BR.TO Big Rock Brewery Inc 20210728 0 5.95 5.95 5.95 5.95 600 5.95
BRAG.TO Bragg Gaming Group Inc 20210728 0 9.7 10 9.5 9.71 83100 9.71 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210728 0 17.01 17.23 17.01 17.2 7000 16.5259 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210728 0 23.28 23.28 23.28 23.28 0 22.8028
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210728 0 20.26 20.26 20.26 20.26 100 20.0731
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210728 0 18.85 18.85 18.85 18.85 300 18.85
BRF-PC.TO BRF-PC 20210728 0 22.72 22.81 22.62 22.75 4500 22.4932 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210728 0 24.94 24.95 24.85 24.85 5590 24.5463 down up incorrect
BRMI.TO Boat Rocker Media Inc 20210728 0 7.89 8.25 7.75 8.11 3800 8.11 up up correct
BRY.TO Bri-Chem Corp 20210728 0 0.15 0.15 0.15 0.15 0 0.15
BSKT.TO Manulife Smart Core Bond ETF 20210728 0 9.72 9.72 9.72 9.72 0 9.5989
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210728 0 6.15 6.15 6.13 6.15 2938 5.8624
BSX.TO Belo Sun Mining Corp 20210728 0 0.58 0.61 0.58 0.6 13900 0.6 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20210728 0 4.09 4.1 4.07 4.08 75928 3.9335 down up incorrect
BTCC-B.TO Purpose Bitcoin ETF 20210728 0 7.44 7.59 7.28 7.54 2015100 7.54 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20210728 0 7.52 7.69 7.34 7.64 594700 7.64 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210728 0 8.2 8.41 8.04 8.36 543600 8.36 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210728 0 8.4 8.53 8.23 8.51 37400 8.51 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210728 0 7.6 7.71 7.4 7.67 219200 7.67 up down incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20210728 0 7.64 7.77 7.44 7.75 76843 7.75 up down incorrect
BTE.TO Baytex Energy Corp 20210728 0 2.11 2.13 2.04 2.1 2288670 2.1 down down correct
BTO.TO B2Gold Corp 20210728 0 5.01 5.13 4.99 5.12 2133800 5.0102 up up correct
BU.TO Burcon NutraScience Corporation 20210728 0 3.34 3.41 3.27 3.3 85700 3.3 down up incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210728 0 6.89 6.89 6.89 6.89 0 6.774
BUI.TO Buhler Industries Inc 20210728 0 3.08 3.08 3.08 3.08 0 3.08
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210728 0 10.5 10.5 10.5 10.5 1000 10.4276
BYD.TO Boyd Group Services Inc 20210728 0 244.06 246.2 239.74 240 18883 239.6847 down down correct
BYL.TO Baylin Technologies Inc 20210728 0 0.96 0.96 0.96 0.96 2000 0.96
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210728 0 21.98 21.98 21.98 21.98 0 21.6697
CAE.TO CAE Inc 20210728 0 38.94 39.29 38.58 38.89 622600 38.89 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210728 0 19.85 19.85 19.85 19.85 0 19.85
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210728 0 51.05 51.05 51.05 51.05 0 50.5428
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210728 0 49.45 49.45 49.45 49.45 0 49.0803
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210728 0 20.54 20.54 20.54 20.54 0 20.54
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210728 0 20.2 20.2 20.2 20.2 100 20.2
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210728 0 18.93 19.15 18.87 19.15 1100 19.035 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210728 0 61.51 62.23 61.36 61.73 168117 60.9953 up up correct
CARE.TO Dialogue Health Technologies Inc 20210728 0 10.95 10.95 10.6 10.6 30700 10.6 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210728 0 51.68 51.68 51.68 51.68 100 51.5657
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210728 0 47.4 48.89 47.4 48.89 700 48.87 up up correct
CAS.TO Cascades Inc 20210728 0 15.75 15.9 15.58 15.72 135769 15.4659 down down correct
CBD-U.TO Hempfusion Wellness Inc 20210728 0 0.255 0.28 0.25 0.28 135478 0.28 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210728 0 19.1 19.1 19.06 19.09 2500 18.8634 down up incorrect
CBND.TO Manulife Smart Corporate Bond ETF 20210728 0 9.84 9.84 9.84 9.84 0 9.84
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210728 0 18.82 18.82 18.8 18.82 10800 18.6285
CCA.TO Cogeco Communications Inc 20210728 0 119.6 120.07 118 118.1 53361 117.2627 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20210728 0 21.2 21.2 21.2 21.2 0 21.2
CCEI.TO CIBC Canadian Equity Index ETF 20210728 0 21.62 21.62 21.62 21.62 0 21.62
CCL-B.TO CCL Industries Inc 20210728 0 70.05 70.07 69.22 69.84 151022 69.4071 down down correct
CCM.TO Canagold Resources Ltd 20210728 0 0.59 0.68 0.59 0.65 174800 0.65 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210728 0 19.68 19.68 19.68 19.68 1000 19.68
CCO.TO Cameco Corporation 20210728 0 21.44 22.8 21.44 22.19 782717 22.1327 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210728 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210728 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 20210728 0 20.34 20.34 20.34 20.34 0 20.34
CCRE.TO CIBC Core Fixed Income Pool ETF 20210728 0 19.77 19.77 19.77 19.77 0 19.5013
CDAY.TO Ceridian HCM Holding Inc 20210728 0 124.63 125.32 123.2 123.73 3300 123.73 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210728 0 12.65 12.66 12.65 12.66 4400 12.5119 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210728 0 18.25 18.25 18.25 18.25 1500 18.0546
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210728 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 20210728 0 20.33 20.33 20.33 20.33 100 20.33
CEE.TO Centamin plc 20210728 0 1.8 1.8 1.8 1.8 0 1.8
CEF-U.TO Sprott Physical Gold and Silver Trust 20210728 0 18.39 18.5 18.39 18.46 800 18.46 up down incorrect
CEF.TO Sprott Physical Gold and Silver Trust 20210728 0 23.22 23.26 23.07 23.25 20900 23.25 up up correct
CERV.TO Cervus Equipment Corporation 20210728 0 14.23 14.23 14.02 14.14 14000 14.14 down down correct
CET.TO Cathedral Energy Services Ltd 20210728 0 0.5 0.5 0.49 0.5 35500 0.5
CEU.TO CES Energy Solutions Corp 20210728 0 1.63 1.64 1.57 1.61 370400 1.5829 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210728 0 16.0062 16.0062 15.8824 15.9443 2326 15.7401 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20210728 0 18.31 18.5 18.31 18.5 9200 18.0141 up down incorrect
CF-PC.TO Canaccord Genuity Group Inc 20210728 0 23.3 23.3 23.3 23.3 2700 22.6805
CF.TO Canaccord Genuity Group Inc 20210728 0 13.32 13.43 13.3 13.33 159300 13.2003 up down incorrect
CFF.TO Conifex Timber Inc 20210728 0 1.67 1.68 1.6 1.62 60000 1.62 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210728 0 19.82 19.82 19.82 19.82 400 19.3918
CFP.TO Canfor Corporation 20210728 0 24.01 24.11 23.01 23.19 498200 23.19 down down correct
CFW.TO Calfrac Well Services Ltd 20210728 0 3.74 3.87 3.7 3.85 10800 3.85 up up correct
CFX.TO Canfor Pulp Products Inc 20210728 0 7.25 7.25 6.66 6.69 79104 6.69 down down correct
CG.TO Centerra Gold Inc 20210728 0 9.64 9.78 9.56 9.71 306400 9.5745 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20210728 0 3.1 3.1 3.04 3.09 43400 3.09 down down correct
CGI.TO Canadian General Investments Limited 20210728 0 38.65 38.66 38.52 38.66 2400 38.2566 up down incorrect
CGL-C.TO iShares Gold Bullion ETF 20210728 0 19.44 19.52 19.43 19.52 7500 19.52 up up correct
CGL.TO iShares Gold Bullion ETF 20210728 0 14.8 14.86 14.78 14.86 46000 14.86 up up correct
CGLO.TO CIBC Global Growth ETF 20210728 0 24.1 24.1 24.06 24.06 5200 24.0281 down up incorrect
CGO.TO Cogeco Inc 20210728 0 94.02 94.02 92.95 92.95 4184 92.2221 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210728 0 33.04 33.07 33.01 33.06 686 32.7553 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210728 0 22.52 22.52 22.52 22.52 0 22.52
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210728 0 25.08 25.08 25.01 25.06 4160 25.06 down down correct
CGT.TO Orea Mining Corp 20210728 0 4990 4995 4973.05 4990 39420 4990
CGX.TO Cineplex Inc 20210728 0 13.47 13.75 13.2 13.62 343000 13.62 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210728 0 11.85 11.99 11.84 11.99 50700 11.5455 up up correct
CGY.TO Calian Group Ltd 20210728 0 61.34 61.67 61.34 61.67 2651 61.1032 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210728 0 18.26 18.26 18.26 18.26 475 17.8938
CHE-UN.TO Chemtrade Logistics Income Fund 20210728 0 6.72 6.75 6.63 6.73 388052 6.4598 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210728 0 30.48 30.74 30.36 30.74 3943 30.74 up down incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210728 0 14.68 14.68 14.5 14.59 271100 14.2277 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20210728 0 24.9 24.9 24.9 24.9 0 24.8984
CHR.TO Chorus Aviation Inc 20210728 0 4.62 4.66 4.54 4.61 433897 4.61 down up incorrect
CHW.TO Chesswood Group Limited 20210728 0 11.78 11.9 11.78 11.87 7415 11.7041 up down incorrect
CIA.TO Champion Iron Limited 20210728 0 6.8 7.04 6.78 6.92 675100 6.92 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210728 0 36.35 36.35 36.25 36.25 400 36.25 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20210728 0 12.37 12.38 12.34 12.38 3300 12.027 up up correct
CIEI.TO CIBC International Equity Index ETF 20210728 0 20.97 20.97 20.97 20.97 0 20.6944
CIF.TO iShares Global Infrastructure Index ETF 20210728 0 31.8724 31.965 31.8313 31.8724 2430 31.6089
CIGI.TO Colliers International Group Inc 20210728 0 154.99 156.79 152.8 154.51 41090 154.3525 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210728 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210728 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210728 0 21.21 21.21 21.21 21.21 0 21.21
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210728 0 22.49 22.49 22.49 22.49 0 22.1544
CINT.TO CIBC International Equity ETF 20210728 0 22.82 22.82 22.82 22.82 200 22.7234
CIQ-UN.TO Canadian High Income Equity Fund 20210728 0 7.98 7.98 7.98 7.98 0 7.7392
CIU-PA.TO CIU-PA 20210728 0 25 25 24.86 24.86 8670 24.2916 down down correct
CIX.TO CI Financial Corp 20210728 0 22.53 22.63 22.35 22.44 216359 22.1372 down down correct
CJ.TO Cardinal Energy Ltd 20210728 0 3 3 2.89 2.95 581100 2.95 down down correct
CJR-B.TO Corus Entertainment Inc 20210728 0 5.66 5.77 5.58 5.71 595100 5.5791 up up correct
CJT.TO Cargojet Inc 20210728 0 194.5 194.5 191.34 192.17 75503 191.6097 down down correct
CKI.TO Clarke Inc 20210728 0 8.48 8.48 8.48 8.48 0 8.48
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210728 0 17.98 17.98 17.96 17.97 2700 17.8267 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210728 0 18.6 18.62 18.59 18.62 1800 18.4143 up up correct
CLIQ.TO Alcanna Inc 20210728 0 6.46 6.6 6.46 6.56 7300 6.56 up up correct
CLML.TO CI Global Climate Leaders Fund 20210728 0 20.14 20.14 20.14 20.14 0 20.14
CLMT.TO Purpose Global Climate Opportunities Fund 20210728 0 19.23 19.23 19.23 19.23 500 19.182
CLP-UN.TO International Clean Power Dividend Fund 20210728 0 9.1 9.17 9.02 9.14 19400 8.8897 up up correct
CLS.TO Celestica Inc 20210728 0 10.81 11.31 10.76 11.22 542900 11.22 up down incorrect
CM-PO.TO CM-PO 20210728 0 23.7 23.7 23.66 23.66 1604 23.2083 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210728 0 24.1 24.13 24.05 24.05 10208 23.5677 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210728 0 24 24.15 24 24.15 4100 23.7677 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210728 0 25.5 25.55 25.48 25.51 2520 24.9636 up up correct
CM-PS.TO CM-PS 20210728 0 24.8 24.82 24.71 24.77 1946 24.221 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210728 0 26.32 26.32 26.32 26.32 551 25.678
CM-PY.TO Canadian Imperial Bank of Commerce 20210728 0 26.62 26.65 26.55 26.65 5250 26.0135 up up correct
CM.TO Canadian Imperial Bank of Commerce 20210728 0 144.76 145.495 144.26 145.08 552080 142.0695 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210728 0 21.09 21.09 21.09 21.09 0 21.09
CMAG.TO CI Munro Alternative Global Growth ETF 20210728 0 28.63 28.63 28.43 28.43 3100 28.43 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210728 0 20.83 20.83 20.83 20.83 0 20.83
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210728 0 20.72 20.73 20.71 20.72 4700 20.4695
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210728 0 21.95 21.95 21.95 21.95 0 21.6969
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210728 0 20.83 20.83 20.83 20.83 0 20.5751
CMG.TO Computer Modelling Group Ltd 20210728 0 4.53 4.53 4.35 4.39 28700 4.2872 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20210728 0 21.36 21.36 21.36 21.36 0 21.36
CMMC.TO Copper Mountain Mining Corporation 20210728 0 3.73 3.81 3.7 3.71 683700 3.71 down down correct
CMR.TO iShares Premium Money Market ETF 20210728 0 49.99 50 49.99 50 2400 49.998 up up correct
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210728 0 27.24 27.24 27.24 27.24 0 27.24
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210728 0 26.73 26.73 26.73 26.73 0 26.6089
CNAO.TO CI Alternative North American Opportunities Fund 20210728 0 20.34 20.34 20.34 20.34 1000 20.34
CNE.TO Canacol Energy Ltd 20210728 0 3.2 3.25 3.19 3.2 84477 3.1014
CNQ.TO Canadian Natural Resources Limited 20210728 0 40.99 41.19 40.36 41.05 1653312 40.1785 up up correct
CNR.TO Canadian National Railway Company 20210728 0 134.02 134.23 132.71 133.32 609550 132.3028 down down correct
CNT.TO Century Global Commodities Corporation 20210728 0 0.28 0.28 0.28 0.28 0 0.28
CNU.TO CNOOC Limited 20210728 0 126 126 126 126 0 126
COG.TO Condor Gold Plc 20210728 0 0.83 0.83 0.83 0.83 0 0.83
COMM.TO BMO Global Communications Index ETF 20210728 0 31.21 31.21 31.15 31.15 200 30.8412 down down correct
COW.TO iShares Global Agriculture Index ETF 20210728 0 55.33 55.72 55.06 55.47 1532 55.0976 up up correct
CP.TO Canadian Pacific Railway Limited 20210728 0 90.58 91.28 89.99 90.29 1224308 89.8969 down down correct
CPG.TO Crescent Point Energy Corp 20210728 0 4.36 4.41 4.18 4.33 3841527 4.3077 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20210728 0 1.56 1.6 1.51 1.6 10200 1.6 up up correct
CPI.TO Condor Petroleum Inc 20210728 0 0.375 0.375 0.375 0.375 0 0.375
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210728 0 19.8 19.8 19.8 19.8 0 19.5209
CPX-PA.TO CPX-PA 20210728 0 15.05 15.05 15.05 15.05 1070 14.7438
CPX-PC.TO CPX-PC 20210728 0 24.39 24.51 24.39 24.49 1140 23.8281 up up correct
CPX-PE.TO CPX-PE 20210728 0 23.6 23.7 23.6 23.7 3200 23.0678 up up correct
CPX-PG.TO Capital Power Corporation 20210728 0 25.6 25.65 25.6 25.65 670 24.9021 up down incorrect
CPX-PI.TO Capital Power Corporation 20210728 0 25.47 25.47 25.47 25.47 100 24.7667
CPX-PK.TO Capital Power Corporation 20210728 0 26.6 26.6 26.5 26.6 2300 25.8827
CPX.TO Capital Power Corporation 20210728 0 41.67 42.37 41.67 42.16 271000 41.0593 up up correct
CR.TO Crew Energy Inc 20210728 0 2.19 2.21 2.13 2.17 454600 2.17 down down correct
CRDL.TO Cardiol Therapeutics Inc 20210728 0 2.66 2.67 2.56 2.61 85800 2.61 down up incorrect
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210728 0 20.39 20.39 20.39 20.39 0 20.39
CRED.TO CI Alternative Investment Grade Credit Fund 20210728 0 20.3 20.3 20.3 20.3 0 20.0496
CRON.TO Cronos Group Inc 20210728 0 9.15 9.69 9.06 9.6 348700 9.6 up up correct
CRP.TO Ceres Global Ag Corp 20210728 0 4.4 4.4 4.4 4.4 6000 4.4
CRR-UN.TO Crombie Real Estate Investment Trust 20210728 0 18.31 18.38 18.23 18.25 80300 17.8091 down down correct
CRRX.TO CareRx Corporation 20210728 0 6.23 6.4 6.15 6.25 13200 6.25 up down incorrect
CRT-UN.TO CT Real Estate Investment Trust 20210728 0 17.12 17.15 17.01 17.04 115300 16.633 down down correct
CRWN.TO Crown Capital Partners Inc 20210728 0 5.94 5.94 5.94 5.94 0 5.94
CS.TO Capstone Mining Corp 20210728 0 5.6 5.95 5.52 5.64 2650600 5.64 up up correct
CSAV.TO CI High Interest Savings ETF 20210728 0 50 50.01 50 50 6600 49.8872
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210728 0 17.23 17.23 17.23 17.23 0 16.9613
CSE-PA.TO Capstone Infrastructure Corporation 20210728 0 16.2 16.2 16.2 16.2 301 15.9699
CSH-UN.TO Chartwell Retirement Residences 20210728 0 13.21 13.3 13.19 13.22 186700 12.8939 up up correct
CSM.TO ClearStream Energy Services Inc 20210728 0 0.07 0.08 0.07 0.08 21900 0.08 up up correct
CSU.TO Constellation Software Inc 20210728 0 1931.83 1956.7 1931.83 1942.74 15652 1940.4852 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210728 0 18.42 18.42 18.35 18.35 340 17.8973 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210728 0 17.85 17.85 17.65 17.65 868 17.2089 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210728 0 23.57 23.57 23.57 23.57 0 22.9849
CTC-A.TO Canadian Tire Corporation Limited 20210728 0 191.37 192.21 190.43 191.25 66840 188.8079 down down correct
CTC.TO Canadian Tire Corporation Limited 20210728 0 260.14 260.14 260.14 260.14 120 257.8585
CTF-UN.TO Citadel Income Fund 20210728 0 3.35 3.36 3.35 3.35 12300 3.2953
CTS.TO Converge Technology Solutions Corp 20210728 0 10.26 10.57 10.14 10.38 307900 10.38 up up correct
CTX.TO Crescita Therapeutics Inc 20210728 0 0.75 0.75 0.75 0.75 9500 0.75
CU-PC.TO CU-PC 20210728 0 22.05 22.05 22 22 10400 21.5924 down down correct
CU-PE.TO Canadian Utilities Limited 20210728 0 25.4 25.4 25.4 25.4 200 24.7883
CU-PF.TO Canadian Utilities Limited 20210728 0 25.24 25.24 25.21 25.21 500 24.6457 down down correct
CU-PG.TO CU-PG 20210728 0 25.19 25.25 25.19 25.25 9080 24.684 up up correct
CU-PH.TO Canadian Utilities Limited 20210728 0 26 26 26 26 400 25.3514
CU-PI.TO Canadian Utilities Limited 20210728 0 26.65 26.65 26.65 26.65 0 26.0938
CU-X.TO Canadian Utilities Limited 20210728 0 35.77 35.77 35.77 35.77 200 34.8885
CU.TO Canadian Utilities Limited 20210728 0 35.9 36.05 35.74 35.8 238803 34.9335 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210728 0 53.9958 53.9958 53.5857 53.5962 380 53.1123 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210728 0 22.23 22.23 22.23 22.23 400 22.23
CUF-UN.TO Cominar Real Estate Investment Trust 20210728 0 11.21 11.28 11.03 11.13 338541 11.0368 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20210728 0 14.76 14.76 14.76 14.76 200 14.4193
CVD.TO iShares Convertible Bond Index ETF 20210728 0 18.62 18.73 18.6 18.62 2182 18.2782
CVE-PA.TO Cenovus Energy Inc 20210728 0 15.15 15.25 15.15 15.25 1000 14.9582 up up correct
CVE-PC.TO Cenovus Energy Inc 20210728 0 21.89 21.93 21.78 21.93 8952 21.3708 up up correct
CVE-PE.TO Cenovus Energy Inc 20210728 0 23.16 23.16 23.16 23.16 390 22.605
CVE.TO Cenovus Energy Inc 20210728 0 10.1 10.22 9.94 10.17 4390600 10.1303 up up correct
CVG.TO Clairvest Group Inc 20210728 0 61.35 61.35 61.35 61.35 100 61.35
CWB-PB.TO Canadian Western Bank 20210728 0 23.49 23.54 23.45 23.54 8870 23.2815 up up correct
CWB-PD.TO Canadian Western Bank 20210728 0 27.1 27.1 26.93 27.05 6180 26.6739 down down correct
CWB.TO Canadian Western Bank 20210728 0 34.26 34.26 33.79 33.99 193761 33.4391 down up incorrect
CWEB.TO Charlotte's Web Holdings Inc 20210728 0 4 4.28 3.97 4.25 200600 4.25 up up correct
CWL.TO The Caldwell Partners International Inc 20210728 0 2.13 2.22 2.13 2.19 26900 2.19 up up correct
CWW.TO iShares Global Water Index ETF 20210728 0 53.8957 53.8957 53.6708 53.8139 3032 52.5427 down down correct
CXB.TO Calibre Mining Corp 20210728 0 1.53 1.53 1.48 1.49 531100 1.49 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210728 0 10.46 10.46 10.36 10.36 12100 10.1593 down down correct
CXI.TO Currency Exchange International Corp 20210728 0 13.15 13.18 13.14 13.14 6200 13.14 down up incorrect
CYB.TO Cymbria Corporation 20210728 0 63.11 63.11 63.05 63.07 1800 63.07 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210728 0 52.56 52.56 52.56 52.56 143 52.502
CYBR-U.TO Evolve Cyber Security Index Fund 20210728 0 55.55 55.55 55.55 55.55 0 55.55
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210728 0 48.86 49.28 48.85 49.28 1300 49.27 up down incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210728 0 20.85 20.99 20.84 20.96 14300 20.5728 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210728 0 22.37 22.49 22.24 22.25 75850 21.7777 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210728 0 23.95 23.95 23.95 23.95 0 23.8923
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210728 0 24.39 24.39 24.26 24.3 700 24.242 down down correct
DBM.TO Doman Building Materials Group Ltd 20210728 0 7.08 7.1 6.92 7.03 171798 6.7848 down down correct
DBO.TO D-BOX Technologies Inc 20210728 0 0.11 0.11 0.11 0.11 124500 0.11
DC-A.TO Dundee Corporation 20210728 0 1.65 1.69 1.65 1.67 5600 1.67 up up correct
DC-PD.TO Dundee Corporation 20210728 0 19.02 19.02 19.02 19.02 0 18.4871
DCBO.TO Docebo Inc 20210728 0 81.81 83 80.14 82.57 63300 82.57 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210728 0 19.14 19.18 19.14 19.17 900 18.9685 up up correct
DCM.TO DATA Communications Management Corp 20210728 0 1.31 1.31 1.24 1.29 9672 1.29 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210728 0 19.98 19.98 19.91 19.91 700 19.5687 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210728 0 19.58 19.58 19.58 19.58 0 19.3789
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210728 0 20.34 20.34 20.34 20.34 0 20.0871
DF-PA.TO DF-PA 20210728 0 10.06 10.06 10.04 10.05 32800 9.7659 down down correct
DF.TO Dividend 15 Split Corp. II 20210728 0 6.33 6.35 6.31 6.35 107347 5.7759 up up correct
DFN-PA.TO DFN-PA 20210728 0 10.12 10.12 10.1 10.1 187515 9.8286 down up incorrect
DFN.TO Dividend 15 Split Corp 20210728 0 8.16 8.21 8.15 8.19 266400 7.603 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210728 0 36.3 36.3 36.16 36.16 2200 36.16 down up incorrect
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210728 0 35.94 36.04 35.94 36.04 300 35.7663 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210728 0 33.63 33.63 33.39 33.48 2100 33.0341 down up incorrect
DGS-PA.TO DGS-PA 20210728 0 10.13 10.14 10.12 10.14 26704 9.8692 up up correct
DGS.TO Dividend Growth Split Corp 20210728 0 6.75 6.81 6.71 6.74 214400 6.1731 down up incorrect
DHT-U.TO DRI Healthcare Trust 20210728 0 7.35 7.35 7.35 7.35 0 6.9527
DHT-UN.TO DRI Healthcare Trust 20210728 0 7.35 7.35 7.35 7.35 0 7.35
DIAM.TO Star Diamond Corporation 20210728 0 0.19 0.19 0.18 0.18 64500 0.18 down up incorrect
DII-B.TO Dorel Industries Inc 20210728 0 14.55 14.62 14.1 14.2 50900 14.2 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210728 0 16.23 16.23 16.04 16.11 450700 15.7756 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210728 0 35.46 35.46 35.46 35.46 0 35.326
DIV.TO Diversified Royalty Corp 20210728 0 2.68 2.685 2.64 2.67 634653 2.5875 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210728 0 17.74 17.75 17.73 17.75 15300 17.68 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210728 0 10.07 10.075 10.07 10.075 134656 10.075 up up correct
DLR.TO Horizons US Dollar Currency ETF 20210728 0 12.68 12.7 12.62 12.63 465000 12.63 down down correct
DML.TO Denison Mines Corp 20210728 0 1.32 1.43 1.31 1.41 2818300 1.41 up up correct
DN.TO Delta 9 Cannabis Inc 20210728 0 0.41 0.415 0.41 0.41 25200 0.41
DND.TO Dye & Durham Limited 20210728 0 47.01 47.38 46.68 47.34 82517 47.2997 up up correct
DNG.TO Dynacor Gold Mines Inc 20210728 0 2.6 2.63 2.6 2.63 3300 2.5979 up up correct
DNT.TO Candente Copper Corp 20210728 0 0.12 0.13 0.12 0.12 32500 0.12
DNTL.TO dentalcorp Holdings Ltd 20210728 0 14.72 14.8 14.5 14.71 33700 14.71 down down correct
DOL.TO Dollarama Inc 20210728 0 59.12 59.12 58.53 58.9 352900 58.846 down down correct
DOO.TO BRP Inc 20210728 0 103.13 103.13 101.07 101.2 254500 100.9759 down down correct
DPM.TO Dundee Precious Metals Inc 20210728 0 7.31 7.43 7.25 7.41 154092 7.3018 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210728 0 35.4 35.4 35.4 35.4 0 35.1726
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210728 0 31.2 31.23 31.2 31.23 1000 30.5139 up up correct
DR.TO Medical Facilities Corporation 20210728 0 8.07 8.29 7.99 8.26 57600 8.1278 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210728 0 21.33 21.33 21.33 21.33 0 21.0769
DRDR.TO MCI Onehealth Technologies Inc 20210728 0 2.74 2.74 2.74 2.74 0 2.74
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210728 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 20210728 0 21.81 21.81 21.81 21.81 0 21.81
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210728 0 20.35 20.35 20.35 20.35 0 20.1004
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210728 0 25.09 25.09 25.09 25.09 954 25.09
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210728 0 26.62 26.62 26.62 26.62 0 26.62
DRM.TO Dream Unlimited Corp 20210728 0 26.42 26.95 26.32 26.38 63600 26.2387 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210728 0 26.06 26.12 26.06 26.12 400 25.8294 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210728 0 24.95 24.95 24.95 24.95 0 24.95
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210728 0 19.13 19.13 19.13 19.13 0 19.13
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210728 0 30.46 30.46 30.45 30.45 450 30.45 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20210728 0 5.24 5.26 5.13 5.2 15100 5.2 down down correct
DRX.TO ADF Group Inc 20210728 0 2.2 2.24 2.15 2.18 42200 2.1671 down up incorrect
DS.TO Dividend Select 15 Corp 20210728 0 8.46 8.61 8.46 8.57 11300 8.502 up up correct
DSG.TO The Descartes Systems Group Inc 20210728 0 89.5 90.32 89.01 89.65 51300 89.65 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210728 0 20.78 20.805 20.78 20.8 1800 20.5878 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20210728 0 30.4 30.45 30.4 30.45 1800 30.2593 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20210728 0 18.51 18.51 18.51 18.51 0 18.4901
DXET.TO Dynamic Active Energy Evolution ETF 20210728 0 20.97 20.97 20.97 20.97 0 20.9564
DXF.TO Dynamic Active Global Financial Services ETF 20210728 0 37.24 37.24 37.24 37.24 300 37.0442
DXG.TO Dynamic Active Global Dividend ETF 20210728 0 51.38 51.61 51.25 51.25 10200 51.2378 down up incorrect
DXIF.TO Dynamic Active International ETF 20210728 0 23 23 23 23 700 22.8861
DXN.TO Dynamic Active Global Infrastructure ETF 20210728 0 19.27 19.27 19.27 19.27 1200 19.1415
DXO.TO Dynamic Active Crossover Bond ETF 20210728 0 22.33 22.33 22.33 22.33 2100 21.817
DXP.TO Dynamic Active Preferred Shares ETF 20210728 0 22.77 22.78 22.72 22.72 4513 22.3725 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210728 0 21.5 21.5 21.5 21.5 0 21.5
DXT.TO Dexterra Group Inc 20210728 0 6.66 6.66 6.51 6.61 14200 6.4736 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210728 0 47.01 47.12 46.89 46.89 11300 46.89 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210728 0 20.27 20.27 20.27 20.27 1300 20.27
DXW.TO Dynamic Active International Dividend ETF 20210728 0 24.57 24.57 24.57 24.57 0 24.4116
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210728 0 11.42 11.42 11.4 11.4 800 11.3569 down down correct
DYA.TO dynaCERT Inc 20210728 0 0.355 0.36 0.35 0.35 35191 0.35 down down correct
E.TO Enterprise Group Inc 20210728 0 0.24 0.24 0.24 0.24 1000 0.24
EARN.TO Evolve Active Global Fixed Income Fund 20210728 0 50.03 50.03 50.03 50.03 0 49.905
EBIT-U.TO Bitcoin ETF 20210728 0 15.17 15.53 14.88 15.45 8000 15.45 up up correct
EBIT.TO Bitcoin ETF CAD 20210728 0 19.08 19.4 18.69 19.3 71700 19.3 up up correct
ECA.TO Ovintiv Inc 20210728 0 1.85 1.9 1.71 1.84 19518 1.84 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210728 0 25.18 25.2 25.18 25.2 3600 24.4016 up up correct
ECN-PC.TO ECN Capital Corp 20210728 0 25.3 25.3 25.25 25.25 4800 24.4784 down down correct
ECN.TO ECN Capital Corp 20210728 0 10.12 10.37 10.06 10.32 293000 3.9699 up up correct
ECO.TO EcoSynthetix Inc 20210728 0 5.89 5.98 5.89 5.94 18700 5.94 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210728 0 22.9 22.9 22.9 22.9 0 22.9
EDGE.TO Evolve Innovation Index Fund 20210728 0 39.59 39.85 39.49 39.75 3500 39.75 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20210728 0 11.41 11.41 11.41 11.41 500 11.41
EDR.TO Endeavour Silver Corp 20210728 0 6.17 6.4 6.08 6.39 463000 6.39 up down incorrect
EDT.TO Spectral Medical Inc 20210728 0 0.36 0.365 0.36 0.36 592570 0.36
EDV.TO Endeavour Mining plc 20210728 0 28.91 29.23 28.69 29.15 211167 28.8179 up up correct
EFL.TO Electrovaya Inc 20210728 0 1 1.02 0.99 1.01 69700 1.01 up up correct
EFN-PA.TO Element Fleet Management Corp 20210728 0 26.35 26.35 26.2 26.2 2700 25.3518 down down correct
EFN-PC.TO Element Fleet Management Corp 20210728 0 25.9 25.9 25.9 25.9 0 25.1449
EFN-PI.TO Element Fleet Management Corp 20210728 0 25.45 25.5 25.45 25.49 2800 24.7805 up up correct
EFN.TO Element Fleet Management Corp 20210728 0 13.69 14.2 13.67 14.1 1770100 13.9432 up up correct
EFR.TO Energy Fuels Inc 20210728 0 6.39 6.93 6.37 6.86 510200 6.86 up up correct
EFX.TO Enerflex Ltd 20210728 0 7.39 7.41 7.19 7.25 161100 7.2092 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20210728 0 24.23 24.23 24.23 24.23 0 24.23
EGLX.TO Enthusiast Gaming Holdings Inc 20210728 0 6.1 6.59 6.1 6.34 292200 6.34 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210728 0 27.58 27.58 27.58 27.58 0 27.58
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210728 0 28.88 28.88 28.88 28.88 0 28.5972
EIF.TO Exchange Income Corporation 20210728 0 41.19 41.19 40.74 40.84 43800 39.7736 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210728 0 25.9 25.91 25.9 25.91 3575 25.6125 up up correct
EIT-PB.TO Canoe EIT Income Fund 20210728 0 26.05 26.05 26.05 26.05 0 25.7502
EIT-UN.TO Canoe EIT Income Fund 20210728 0 12.05 12.05 11.99 12.03 148707 11.957 down down correct
ELD.TO Eldorado Gold Corporation 20210728 0 11.75 12.05 11.73 12.04 301200 12.04 up up correct
ELEF.TO Silver Elephant Mining Corp 20210728 0 0.25 0.26 0.25 0.25 265500 0.25
ELF-PF.TO ELF-PF 20210728 0 25.17 25.17 25.17 25.17 100 24.5184
ELF-PH.TO E-L Financial Corporation Limited 20210728 0 25.46 25.48 25.46 25.46 1700 24.7818
ELF.TO E-L Financial Corporation Limited 20210728 0 926 926 926 926 185 845.7786
ELR.TO Eastern Platinum Limited 20210728 0 0.31 0.31 0.31 0.31 0 0.31
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210728 0 18.57 18.57 18.56 18.56 200 18.0422 down up incorrect
EMA-PB.TO EMA-PB 20210728 0 16.95 16.95 16.95 16.95 1000 16.7032
EMA-PC.TO Emera Incorporated 20210728 0 24.1 24.1 23.98 23.98 1900 23.4056 down down correct
EMA-PE.TO EMA-PE 20210728 0 24.7 24.71 24.7 24.71 501 24.1517 up up correct
EMA-PF.TO Emera Incorporated 20210728 0 24.37 24.37 24.37 24.37 100 23.8532
EMA-PH.TO Emera Incorporated 20210728 0 26.26 26.35 26.26 26.35 2500 25.7435 up up correct
EMA.TO Emera Incorporated 20210728 0 58.31 58.83 58.21 58.63 524957 57.3319 up up correct
EMP-A.TO Empire Company Limited 20210728 0 40.35 40.52 40.12 40.41 366643 40.2513 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210728 0 29.14 29.14 29.14 29.14 100 29.14
ENB-PA.TO ENB-PA 20210728 0 25.35 25.59 25.35 25.5 1500 25.5 up up correct
ENB-PB.TO ENB-PB 20210728 0 17.3 17.4 17.24 17.34 119821 17.34 up up correct
ENB-PC.TO Enbridge Inc 20210728 0 16.9 16.9 16.9 16.9 500 16.9
ENB-PD.TO Enbridge Inc 20210728 0 18.2 18.29 18.12 18.2 7760 17.9222
ENB-PF.TO ENB-PF 20210728 0 19 19.16 19 19.16 6450 19.16 up up correct
ENB-PFA.TO Enbridge Inc 20210728 0 19.15 19.3 19.15 19.3 4260 19.3 up up correct
ENB-PFC.TO Enbridge Inc 20210728 0 18.8 19.04 18.8 19 3549 19 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210728 0 17.98 18.06 17.92 18.05 6500 18.05 up up correct
ENB-PFG.TO Enbridge Inc 20210728 0 17.6 17.99 17.6 17.99 1300 17.99 up down incorrect
ENB-PFI.TO Enbridge Inc 20210728 0 25.49 25.5 25.45 25.5 3600 25.5 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210728 0 25.6 25.6 25.52 25.58 6390 25.58 down down correct
ENB-PFU.TO Enbridge Inc 20210728 0 20.845 20.85 20.845 20.85 1500 20.85 up up correct
ENB-PFV.TO Enbridge Inc 20210728 0 21.3 21.3 21.3 21.3 200 21.3
ENB-PH.TO ENB-PH 20210728 0 17.18 17.35 17.18 17.35 7430 17.0771 up up correct
ENB-PJ.TO Enbridge Inc 20210728 0 18.9 19.04 18.9 19.04 6135 19.04 up up correct
ENB-PN.TO ENB-PN 20210728 0 20.01 20.14 19.98 20.14 6310 20.14 up up correct
ENB-PP.TO Enbridge Inc 20210728 0 18.53 18.67 18.53 18.67 390 18.67 up up correct
ENB-PT.TO ENB-PT 20210728 0 18.25 18.4 18.25 18.4 3200 18.145 up up correct
ENB-PU.TO Enbridge Inc 20210728 0 20.69 20.8 20.69 20.8 2300 20.2192 up up correct
ENB-PV.TO Enbridge Inc 20210728 0 22.08 22.2 22.05 22.14 32400 21.4309 up up correct
ENB-PY.TO Enbridge Inc 20210728 0 17.4 17.53 17.4 17.53 940 17.53 up down incorrect
ENB.TO Enbridge Inc 20210728 0 49.05 49.45 48.92 49.31 1748364 47.7242 up up correct
ENGH.TO Enghouse Systems Limited 20210728 0 56.79 57.12 56.33 56.34 42541 56.0238 down down correct
ENS-PA.TO E Split Corp 20210728 0 10.3 10.39 10.25 10.28 17000 9.8873 down down correct
ENS.TO E Split Corp 20210728 0 14.91 15.13 14.91 15.1 31200 14.3316 up down incorrect
EOX.TO Euromax Resources Ltd 20210728 0 0.06 0.06 0.06 0.06 18300 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20210728 0 3.79 3.79 3.79 3.79 0 3.79
EQB-PC.TO Equitable Group Inc 20210728 0 26.25 26.25 26.25 26.25 1550 25.5098
EQB.TO Equitable Group Inc 20210728 0 72.635 73.175 71.66 72.03 67000 71.6622 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210728 0 27.91 28.04 27.91 28.02 3707 28.02 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210728 0 23.26 23.26 23.24 23.24 1600 23.24 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210728 0 29 29.12 28.99 29.09 4800 28.8896 up up correct
EQX.TO Equinox Gold Corp 20210728 0 8.29 8.605 8.28 8.58 594300 8.58 up down incorrect
ERD.TO Erdene Resource Development Corporation 20210728 0 0.43 0.44 0.43 0.44 143900 0.44 up down incorrect
ERE-UN.TO European Residential Real Estate Investment Trust 20210728 0 4.43 4.44 4.4 4.42 14700 4.3415 down up incorrect
ERF.TO Enerplus Corporation 20210728 0 7.7 7.755 7.52 7.72 629554 7.6548 up up correct
ERO.TO Ero Copper Corp 20210728 0 24.74 25.46 24.65 25.3 125700 25.3 up down incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210728 0 29.62 29.62 29.61 29.61 200 29.5182 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210728 0 28.32 28.32 28.22 28.22 2635 28.22 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210728 0 36.04 36.12 36.04 36.12 727 36.12 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210728 0 30.25 30.25 30.25 30.25 642 30.25
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210728 0 32.19 32.22 32.15 32.15 1300 31.7437 down up incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210728 0 30.62 30.62 30.62 30.62 600 30.1761
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210728 0 36.48 36.48 36.41 36.41 400 36.1259 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210728 0 28.54 28.54 28.54 28.54 0 28.54
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210728 0 34.22 34.22 34.22 34.22 0 34.22
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210728 0 38.94 38.94 38.94 38.94 0 38.7154
ESI.TO Ensign Energy Services Inc 20210728 0 1.85 1.85 1.79 1.82 310200 1.82 down down correct
ESM.TO Euro Sun Mining Inc 20210728 0 0.345 0.355 0.34 0.355 48200 0.355 up up correct
ESN.TO Essential Energy Services Ltd 20210728 0 0.35 0.36 0.35 0.36 15400 0.36 up up correct
ET.TO Evertz Technologies Limited 20210728 0 14.45 14.45 14.23 14.35 10600 13.0169 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20210728 0 10.29 10.43 10.15 10.36 59200 10.36 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210728 0 48.18 48.33 48.15 48.33 12100 47.9541 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210728 0 11.84 11.95 11.64 11.88 11900 11.88 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20210728 0 10.46 10.57 10.33 10.48 21500 10.48 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210728 0 10.6 10.78 10.47 10.7 311600 10.7 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210728 0 19.17 19.17 19.17 19.17 0 18.9589
ETP.TO First Trust Global Risk Managed Income Index ETF 20210728 0 19 19 19 19 0 18.7312
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210728 0 21.23 21.23 21.23 21.23 0 20.5657
EVT.TO Economic Investment Trust Limited 20210728 0 117.25 117.25 117.25 117.25 0 116.6784
EXE.TO Extendicare Inc 20210728 0 8.33 8.42 8.3 8.41 100100 8.1472 up up correct
EXN.TO Excellon Resources Inc 20210728 0 2.85 2.9 2.85 2.87 19000 2.87 up up correct
EXRO.TO Exro Technologies Inc 20210728 0 3.79 3.81 3.71 3.78 74900 3.78 down up incorrect
FAF.TO Fire & Flower Holdings Corp 20210728 0 0.94 0.95 0.91 0.95 307246 9.5 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20210728 0 13.9 13.9 13.9 13.9 2422 13.6787
FAO-U.TO CI Active Credit ETF 20210728 0 8.9 8.9 8.9 8.9 0 8.9
FAO.TO CI Active Credit ETF 20210728 0 8.62 8.65 8.62 8.65 600 8.4262 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210728 0 3.14 3.17 3.14 3.17 70737 3.0569 up up correct
FAR.TO Foraco International SA 20210728 0 1.79 1.79 1.78 1.78 400 1.78 down up incorrect
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20210728 0 20.11 20.11 20.1 20.11 5388 20.11
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210728 0 28.48 28.48 28.48 28.48 0 26.2683
FC.TO Firm Capital Mortgage Investment Corporation 20210728 0 15.39 15.39 15.19 15.3 31294 14.8118 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210728 0 25.49 25.52 25.49 25.52 1300 25.52 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210728 0 28.02 28.02 28.02 28.02 300 27.8443
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210728 0 29.95 29.95 29.95 29.95 697 29.95
FCCM.TO Fidelity Canadian Momentum Index ETF 20210728 0 9.55 9.55 9.55 9.55 290 9.55
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210728 0 30.73 30.73 30.73 30.73 4400 30.431
FCCV.TO Fidelity Canadian Value Index ETF 20210728 0 11.58 11.58 11.58 11.58 300 11.4897
FCGB.TO Fidelity Global Core Plus Bond ETF 20210728 0 25.28 25.35 25.28 25.35 4600 25.1395 up down incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20210728 0 12.77 12.77 12.76 12.76 2601 12.76 down up incorrect
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210728 0 25.51 25.51 25.51 25.51 500 25.0941
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210728 0 25.02 25.02 25.02 25.02 0 25.02
FCID.TO Fidelity International High Dividend Index ETF 20210728 0 23.32 23.32 23.32 23.32 1600 23.061
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210728 0 25.69 25.69 25.69 25.69 1661 25.69
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20210728 0 20.65 20.66 20.62 20.62 5800 20.546 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20210728 0 27.11 27.11 27.11 27.11 100 27.11
FCIM.TO Fidelity International Momentum Index ETF 20210728 0 10.32 10.33 10.32 10.32 1100 10.32
FCIQ.TO Fidelity International High Quality Index ETF 20210728 0 38.41 38.62 38.41 38.56 10805 38.56 up up correct
FCIV.TO Fidelity International Value Index ETF 20210728 0 28.72 28.77 28.72 28.72 6300 28.1558
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210728 0 37.23 37.23 37.23 37.23 0 37.23
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210728 0 11 11 11 11 0 11
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210728 0 12.73 12.73 12.73 12.73 0 12.73
FCMO.TO Fidelity U.S. Momentum Index ETF 20210728 0 10.33 10.33 10.33 10.33 0 10.2632
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210728 0 43.43 43.43 43.43 43.43 0 43.2532
FCR-UN.TO First Capital Real Estate Investment Trust 20210728 0 18.07 18.285 18.07 18.16 325001 17.9453 up down incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210728 0 31.26 31.26 31.26 31.26 100 31.1337
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210728 0 31.48 31.48 31.48 31.48 0 31.3031
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210728 0 25.85 25.85 25.85 25.85 0 25.7081
FCU.TO Fission Uranium Corp 20210728 0 0.57 0.59 0.56 0.58 479800 0.58 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210728 0 27.7 27.7 27.62 27.62 7300 27.3707 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210728 0 27.53 27.53 27.53 27.53 200 27.2789
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210728 0 36.48 36.48 36.4 36.4 525 36.4 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210728 0 42.23 42.23 42.15 42.15 800 41.9877 down up incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20210728 0 11.2 11.2 11.2 11.2 0 11.1025
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210728 0 11.65 11.65 11.65 11.65 0 11.65
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210728 0 16.28 16.28 16.28 16.28 0 15.5792
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210728 0 16.64 16.81 16.64 16.81 1700 15.983 up down incorrect
FDGE.TO Farmers Edge Inc 20210728 0 10.58 10.58 10.01 10.4 26200 10.4 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210728 0 26 26 26 26 200 25.613
FDV.TO CI Active Canadian Dividend ETF 20210728 0 11.6 11.6 11.6 11.6 1000 11.4488
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210728 0 35.52 35.52 35.52 35.52 3000 35.52
FEC.TO Frontera Energy Corporation 20210728 0 7.64 7.7 7.51 7.6 55400 7.6 down up incorrect
FF.TO First Mining Gold Corp 20210728 0 0.375 0.385 0.375 0.38 242600 0.38 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210728 0 23.08 23.14 23.01 23.13 1080 22.5467 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210728 0 20.7 20.7 20.7 20.7 0 20.3012
FFH-PE.TO Fairfax Financial Holdings Limited 20210728 0 16.75 16.76 16.75 16.76 600 16.3753 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210728 0 16.55 16.55 16.5 16.5 1200 16.2084 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210728 0 17.75 17.79 17.75 17.79 15300 17.4318 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210728 0 17.58 17.58 17.58 17.58 200 17.2469
FFH-PI.TO Fairfax Financial Holdings Limited 20210728 0 19.2 19.2 18.98 18.98 3074 18.5809 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210728 0 18.72 18.72 18.72 18.72 0 18.3525
FFH-PK.TO Fairfax Financial Holdings Limited 20210728 0 23.81 23.95 23.81 23.95 3645 23.3679 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210728 0 25.39 25.45 25.39 25.45 2300 24.8278 up up correct
FFH.TO Fairfax Financial Holdings Limited 20210728 0 515.81 517.31 508.49 510.4 84400 510.4 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210728 0 12.41 12.41 12.4 12.4 1745 11.9205 down down correct
FFN-PA.TO FFN-PA 20210728 0 10.12 10.13 10.11 10.12 67050 9.7877
FFN.TO North American Financial 15 Split Corp 20210728 0 7.35 7.36 7.31 7.36 118214 6.7178 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210728 0 19.1 19.1 19.1 19.1 0 18.9661
FGGE.TO Franklin Global Growth Active ETF 20210728 0 24.19 24.19 24.19 24.19 300 24.19
FGO-U.TO CI Enhanced Government Bond ETF 20210728 0 11.15 11.15 11.15 11.15 0 11.15
FGO.TO CI Enhanced Government Bond ETF 20210728 0 11.08 11.12 11.08 11.1 15700 11.0638 up up correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20210728 0 20.05 20.05 20.05 20.05 110 20.05
FHC-F.TO First Trust Dow Jones Internet ETF 20210728 0 19.84 19.84 19.84 19.84 0 19.84
FHC.TO First Trust Dow Jones Internet ETF 20210728 0 26 26 26 26 175 26
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210728 0 3.46 3.68 3.44 3.68 908 3.68 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20210728 0 1068.87 1068.87 1068.87 1068.87 0 1068.87
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210728 0 26.1 26.1 26.1 26.1 5158 26.1
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210728 0 39.56 39.56 39.56 39.56 500 39.4899
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210728 0 32.96 32.96 32.96 32.96 0 32.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210728 0 41.37 41.37 41.37 41.37 100 41.37
FHI-B.TO CI Health Care Giants Covered Call ETF 20210728 0 11.74 11.74 11.74 11.74 0 11.74
FHI.TO CI Health Care Giants Covered Call ETF 20210728 0 11.93 11.93 11.92 11.93 1500 11.4381
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210728 0 29.105 29.105 29.105 29.105 0 29.105
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210728 0 45.65 45.65 45.65 45.65 0 45.65
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210728 0 75.91 75.91 75.82 75.82 200 74.9218 down up incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20210728 0 82.614 82.614 82.614 82.614 0 82.614
FIE.TO iShares Canadian Financial Monthly Income ETF 20210728 0 7.87 7.87 7.82 7.86 146900 7.7076 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20210728 0 10.42 10.42 10.42 10.42 3100 10.42
FIG.TO CI Investment Grade Bond ETF 20210728 0 11.14 11.14 11.12 11.14 22500 10.9778
FIH-U.TO Fairfax India Holdings Corporation 20210728 0 12.82 13.18 12.82 13.18 28605 13.18 up down incorrect
FINO.TO Franklin Innovation Active ETF 20210728 0 21.09 21.09 21.09 21.09 100 21.0224
FINT.TO First Trust International Capital Strength ETF 20210728 0 26.84 26.96 26.8 26.96 700 26.96 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20210728 0 24.66 24.66 24.66 24.66 0 24.379
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210728 0 20.13 20.13 20.13 20.13 0 19.8542
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210728 0 20.37 20.37 20.37 20.37 0 20.37
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210728 0 18.45 18.45 18.44 18.45 300 17.8366
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210728 0 21.53 21.53 21.5 21.52 2400 21.3585 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210728 0 23.41 23.41 23.41 23.41 0 23.1062
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210728 0 9.93 9.95 9.75 9.88 24000 9.5853 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210728 0 7.01 7.01 7.01 7.01 0 7.01
FLOT.TO Purpose Floating Rate Income Fund 20210728 0 8.04 8.04 8.04 8.04 0 8.04
FLOW.TO Flow Beverage Corp 20210728 0 5.7 5.75 5.5 5.68 34600 5.68 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210728 0 24.07 24.07 24.07 24.07 0 23.7861
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210728 0 20.06 20.06 20.06 20.06 0 20.06
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210728 0 22.47 22.47 22.47 22.47 0 22.1431
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210728 0 31.97 31.97 31.97 31.97 200 31.6285
FM.TO First Quantum Minerals Ltd 20210728 0 25.58 25.92 25.21 25.7 1755337 25.6949 up up correct
FN-PA.TO First National Financial Corporation 20210728 0 13.5 13.5 13.5 13.5 400 13.1457
FN-PB.TO FN-PB 20210728 0 13.1 13.1 13.1 13.1 0 12.8246
FN.TO First National Financial Corporation 20210728 0 48.92 48.92 46.08 46.65 134447 44.1343 down down correct
FNV.TO Franco-Nevada Corporation 20210728 0 188.01 191.87 187.56 191.69 213454 191.033 up up correct
FOOD.TO Goodfood Market Corp 20210728 0 9.48 9.81 9.35 9.48 191200 9.48
FORA.TO VerticalScope Holdings Inc 20210728 0 28 28.6 27.9 28.6 7900 28.6 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210728 0 0.11 0.12 0.11 0.12 20000 0.12 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20210728 0 50.8 50.8 50.8 50.8 0 50.8
FPR.TO CI Preferred Share ETF 20210728 0 23.77 23.77 23.77 23.77 0 23.3936
FQC.TO CI MSCI Canada Quality Index Class ETF 20210728 0 28.88 28.88 28.88 28.88 0 28.7058
FR.TO First Majestic Silver Corp 20210728 0 16.25 16.8 16.25 16.76 387485 16.746 up down incorrect
FRII.TO Freshii Inc 20210728 0 2.17 2.18 2.12 2.15 12200 2.15 down up incorrect
FRU.TO Freehold Royalties Ltd 20210728 0 8.69 8.85 8.62 8.83 391208 8.5758 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210728 0 8.17 8.17 8.17 8.17 200 8.17
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210728 0 10.12 10.12 10.12 10.12 0 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20210728 0 9.96 9.99 9.96 9.99 14400 9.99 up up correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20210728 0 19.28 19.28 19.28 19.28 0 19.28
FSF.TO CI Global Financial Sector ETF 20210728 0 23.28 23.28 23.28 23.28 0 23.1881
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210728 0 17.91 17.91 17.91 17.91 0 17.7
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210728 0 17.94 17.98 17.94 17.95 1300 17.6928 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210728 0 28.83 28.83 28.83 28.83 0 28.83
FST-A.TO First Trust Canadian Capital Strength ETF 20210728 0 32.65 32.65 32.65 32.65 0 32.5518
FST.TO First Trust Canadian Capital Strength ETF 20210728 0 38.99 38.99 38.99 38.99 0 38.6589
FSV.TO FirstService Corporation 20210728 0 231.67 239.06 231.67 234.97 44800 234.5201 up up correct
FSY.TO Forsys Metals Corp 20210728 0 0.87 0.91 0.83 0.9 212700 0.9 up up correct
FSZ.TO Fiera Capital Corporation 20210728 0 10.88 10.88 10.78 10.85 93131 10.4297 down down correct
FT.TO Fortune Minerals Limited 20210728 0 0.12 0.12 0.11 0.12 86100 0.12
FTB.TO First Trust Tactical Bond Index ETF 20210728 0 16.92 16.92 16.92 16.92 0 16.6043
FTG.TO Firan Technology Group Corporation 20210728 0 2.71 2.75 2.71 2.75 200 2.75 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210728 0 10.55 10.55 10.52 10.52 8254 10.1898 down down correct
FTN.TO Financial 15 Split Corp 20210728 0 11.33 11.38 11.28 11.36 40700 10.6418 up up correct
FTRP.TO Field Trip Health Ltd 20210728 0 7.44 7.46 7.14 7.19 227300 7.19 down down correct
FTS-PF.TO Fortis Inc 20210728 0 25.32 25.47 25.31 25.31 1560 24.712 down down correct
FTS-PG.TO FTS-PG 20210728 0 22.16 22.16 22.02 22.07 3060 21.546 down up incorrect
FTS-PH.TO Fortis Inc 20210728 0 15.3 15.74 15.15 15.48 28600 15.2666 up up correct
FTS-PI.TO Fortis Inc 20210728 0 15.21 15.21 15.21 15.21 0 15.0243
FTS-PJ.TO Fortis Inc 20210728 0 25.39 25.39 25.39 25.39 1945 24.8099
FTS-PK.TO Fortis Inc Pref Series K 20210728 0 20.95 21.05 20.95 21.05 4100 20.5855 up up correct
FTS-PM.TO Fortis Inc 20210728 0 22.36 22.54 22.35 22.54 3800 22.0676 up up correct
FTS.TO Fortis Inc 20210728 0 56.01 56.57 55.96 56.23 547394 55.2185 up up correct
FTT.TO Finning International Inc 20210728 0 32 32.05 31.45 31.54 147912 31.1222 down down correct
FTU-PB.TO FTU-PB 20210728 0 8.12 8.12 8 8 1000 7.5344 down down correct
FTU.TO US Financial 15 Split Corp 20210728 0 0.5 0.5 0.5 0.5 0 0.4438
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210728 0 33.86 33.86 33.86 33.86 100 33.7424
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210728 0 33.95 33.95 33.95 33.95 100 33.6857
FURY.TO Fury Gold Mines Limited 20210728 0 1.22 1.29 1.21 1.29 27500 1.29 up up correct
FVI.TO Fortuna Silver Mines Inc 20210728 0 5.64 5.88 5.62 5.87 638800 5.87 up up correct
FVL.TO Freegold Ventures Limited 20210728 0 0.68 0.68 0.63 0.64 161800 0.64 down down correct
FXC.TO FAX Capital Corp 20210728 0 4.11 4.11 4.11 4.11 0 4.11
FXM.TO CI Morningstar Canada Value Index ETF 20210728 0 19.03 19.04 19.03 19.03 3200 18.8201
GATO.TO Gatos Silver Inc 20210728 0 17 17.6 17 17.37 45900 17.37 up up correct
GAU.TO Galiano Gold Inc 20210728 0 1.2 1.22 1.2 1.22 10900 1.22 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210728 0 44.7374 44.7374 44.7374 44.7374 0 44.4431
GBAR.TO Monarch Mining Corp 20210728 0 0.91 0.99 0.89 0.9 156600 0.9 down down correct
GBT.TO BMTC Group Inc 20210728 0 15.86 15.86 15.86 15.86 137 15.6758
GC.TO Great Canadian Gaming Corporation 20210728 0 44.65 44.65 44.35 44.41 18900 44.41 down down correct
GCBD.TO Guardian Canadian Bond ETF 20210728 0 20.48 20.48 20.48 20.48 0 20.311
GCG.TO Guardian Capital Group Limited 20210728 0 37.5 38.49 37.5 38.49 900 38.2866 up up correct
GCL.TO Colabor Group Inc 20210728 0 1.17 1.18 1.14 1.14 11800 1.14 down down correct
GCM.TO Gran Colombia Gold Corp 20210728 0 4.59 4.73 4.59 4.7 125900 4.6161 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210728 0 41.97 41.97 41.97 41.97 0 41.97
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210728 0 20.83 20.83 20.83 20.83 5500 20.83
GDC.TO Genesis Land Development Corp 20210728 0 2.68 2.72 2.68 2.72 9387 2.5788 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210728 0 20.29 20.29 20.29 20.29 0 19.9686
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210728 0 21.8 21.8 21.8 21.8 0 21.4612
GDG-UN.TO Global Dividend Growers Income Fund 20210728 0 14.3501 14.3501 14.3398 14.3398 977 13.62 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210728 0 57.48 57.625 56.98 57.6 6700 57.6 up up correct
GDL.TO Goodfellow Inc 20210728 0 10.18 10.18 10 10 800 9.7321 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210728 0 22.17 22.17 22.17 22.17 1000 21.6672
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210728 0 23.86 23.86 23.86 23.86 400 23.3271
GDV-PA.TO Global Dividend Growth Split Corp 20210728 0 10.23 10.27 10.23 10.25 28300 10.0058 up up correct
GDV.TO Global Dividend Growth Split Corp 20210728 0 12.13 12.24 12.13 12.23 22400 11.6549 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210728 0 15.17 15.5 15.17 15.5 3000 15.2564 up down incorrect
GEI.TO Gibson Energy Inc 20210728 0 23.01 23.12 22.78 22.96 164032 22.2638 down down correct
GENM.TO Generation Mining Limited 20210728 0 0.87 0.9 0.85 0.9 888123 0.9 up up correct
GEO.TO Geodrill Limited 20210728 0 2.4 2.41 2.38 2.38 42300 2.38 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210728 0 48.52 48.52 48.43 48.43 1087 48.43 down down correct
GFL.TO GFL Environmental Inc 20210728 0 41.57 42.51 41.44 42.04 158800 42.0279 up up correct
GGA.TO Goldgroup Mining Inc 20210728 0 0.05 0.05 0.05 0.05 8000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20210728 0 20.95 20.95 20.95 20.95 0 20.95
GGD.TO GoGold Resources Inc 20210728 0 2.66 2.81 2.65 2.79 369400 2.79 up down incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210728 0 18.37 18.45 18.37 18.44 2000 18.44 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20210728 0 47.1197 47.1197 47.1197 47.1197 197 46.785
GH.TO Gamehost Inc 20210728 0 8.01 8.01 7.95 7.95 6900 7.95 down down correct
GIB-A.TO CGI Inc 20210728 0 116.07 116.07 112.54 112.82 311500 112.82 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210728 0 21.46 21.46 21.46 21.46 0 21.3466
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210728 0 22.73 22.73 22.73 22.73 0 22.5712
GIL.TO Gildan Activewear Inc 20210728 0 42.63 42.97 42.33 42.52 140900 42.1961 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210728 0 23.94 23.94 23.94 23.94 0 23.94
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210728 0 25.48 25.48 25.48 25.48 0 25.48
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210728 0 23.15 23.15 23.15 23.15 0 23.15
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210728 0 25.2 25.2 25.2 25.2 0 25.2
GLG.TO GLG Life Tech Corporation 20210728 0 0.24 0.24 0.24 0.24 0 0.24
GLO.TO Global Atomic Corporation 20210728 0 2.74 2.94 2.73 2.77 364100 2.77 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20210728 0 19.2 19.79 18.8 19.41 289900 19.41 up up correct
GMP.TO GMP Capital Inc 20210728 0 6.25 6.25 6.25 6.25 0 6.25
GMX.TO Globex Mining Enterprises Inc 20210728 0 1.06 1.09 1.02 1.03 119900 1.03 down down correct
GOLD.TO GoldMining Inc 20210728 0 1.59 1.66 1.59 1.65 130000 1.65 up up correct
GOOS.TO Canada Goose Holdings Inc 20210728 0 53.07 53.54 52.25 53.23 81900 53.23 up up correct
GPR.TO Great Panther Mining Limited 20210728 0 0.74 0.77 0.74 0.77 36400 0.77 up up correct
GRA.TO NanoXplore Inc 20210728 0 4.64 4.67 4.58 4.67 33700 4.67 up up correct
GRC.TO Gold Springs Resource Corp 20210728 0 0.19 0.19 0.19 0.19 57500 0.19
GRID.TO Tantalus Systems Holding Inc 20210728 0 2.47 2.47 2.47 2.47 0 2.47
GRN.TO Greenlane Renewables Inc 20210728 0 1.62 1.75 1.58 1.72 699800 1.72 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20210728 0 86.93 86.98 85.7 86.15 91400 85.0227 down down correct
GSC.TO Golden Star Resources Ltd 20210728 0 2.63 2.64 2.6 2.62 7700 2.62 down down correct
GSV.TO Gold Standard Ventures Corp 20210728 0 0.68 0.68 0.68 0.68 11200 0.68
GSY.TO goeasy Ltd 20210728 0 171.09 174 170.2 172.14 40400 170.9671 up up correct
GTE.TO Gran Tierra Energy Inc 20210728 0 0.77 0.77 0.76 0.77 170000 0.77
GTMS.TO Greenbrook TMS Inc 20210728 0 14.11 14.5 14 14.36 3900 14.36 up up correct
GUD.TO Knight Therapeutics Inc 20210728 0 5.11 5.13 5.05 5.05 186700 5.05 down up incorrect
GURU.TO Guru Organic Energy Corp 20210728 0 16.79 16.9 16.63 16.9 5000 16.9 up up correct
GVC.TO Glacier Media Inc 20210728 0 0.43 0.43 0.43 0.43 9000 0.43
GWO-PF.TO GWO-PF 20210728 0 26.52 26.54 26.49 26.5 2853 26.5 down down correct
GWO-PG.TO GWO-PG 20210728 0 25.53 25.53 25.52 25.53 1500 25.53
GWO-PH.TO GWO-PH 20210728 0 25.15 25.18 25.15 25.18 2200 24.8813 up up correct
GWO-PI.TO Great-West Lifeco Inc 20210728 0 25.1 25.1 25.07 25.08 5500 25.08 down down correct
GWO-PL.TO GWO-PL 20210728 0 25.77 25.77 25.77 25.77 600 25.77
GWO-PM.TO GWO-PM 20210728 0 26.02 26.02 25.94 25.94 5000 25.5808 down down correct
GWO-PN.TO Great-West Lifeco Inc 20210728 0 15.5 15.51 15.45 15.51 3500 15.51 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210728 0 25.65 25.74 25.65 25.74 4500 25.74 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20210728 0 25.45 25.45 25.45 25.45 700 25.45
GWO-PR.TO GWO-PR 20210728 0 25.45 25.45 25.45 25.45 220 25.45
GWO-PS.TO Great-West Lifeco Inc 20210728 0 26.18 26.18 26.18 26.18 280 26.18
GWO-PT.TO Great-West Lifeco Inc 20210728 0 26.43 26.43 26.43 26.43 880 26.43
GWO.TO Great-West Lifeco Inc 20210728 0 37.31 37.4 37.05 37.27 248931 36.3619 down down correct
GWR.TO Global Water Resources Inc 20210728 0 22.5 22.5 22.5 22.5 0 22.5
GXE.TO Gear Energy Ltd 20210728 0 0.68 0.68 0.65 0.66 392000 0.66 down down correct
H.TO Hydro One Limited 20210728 0 30.4 30.59 30.39 30.52 632000 30.0106 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210728 0 11.24 11.24 11.22 11.24 7982 11.0756
HAC.TO Horizons Seasonal Rotation ETF 20210728 0 25 25.03 25 25.02 900 25.02 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20210728 0 10.45 10.45 10.45 10.45 600 10.3434
HAF.TO Horizons Active Global Fixed Income ETF 20210728 0 7.8 7.81 7.78 7.78 3100 7.6869 down down correct
HAI.TO Haivision Systems Inc 20210728 0 8.86 8.87 8.72 8.79 5200 8.79 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20210728 0 18.71 18.71 18.71 18.71 200 18.5578
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210728 0 9.76 9.76 9.76 9.76 1100 9.76
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210728 0 10.06 10.06 10.06 10.06 1000 10.06
HARC.TO Horizons Absolute Return Global Currency ETF 20210728 0 21.82 21.82 21.82 21.82 0 21.82
HAZ.TO Horizons Active Global Dividend ETF 20210728 0 26.94 27 26.94 27 425 26.7538 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210728 0 22.14 22.14 22.04 22.07 3900 21.5079 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210728 0 14.11 14.6 14.1 14.4 194000 14.3912 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210728 0 50.69 50.74 50.68 50.74 7100 50.74 up up correct
HBC.TO Hudson's Bay Company 20210728 0 7.9 8.04 7.8 8.04 72355 8.04 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210728 0 12.98 12.98 12.86 12.86 26500 12.86 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210728 0 11.4 11.4 11.4 11.4 180 11.4
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210728 0 12.33 12.33 12.33 12.33 0 12.33
HBF.TO Harvest Brand Leaders Plus Income ETF 20210728 0 11.41 11.41 11.39 11.39 17679 11.0611 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210728 0 18.89 18.89 18.89 18.89 0 18.89
HBGD.TO Horizons Big Data & Hardware Index ETF 20210728 0 24.71 24.71 24.71 24.71 100 24.516
HBIT.TO BetaPro Bitcoin ETF 20210728 0 6.44 6.44 6.3 6.42 25500 6.42 down up incorrect
HBL-UN.TO Brand Leaders Income Fund 20210728 0 12.76 12.76 12.76 12.76 0 12.3797
HBLK.TO Blockchain Technologies ETF 20210728 0 24.79 24.79 24.62 24.68 5200 24.68 down down correct
HBM.TO Hudbay Minerals Inc 20210728 0 8.83 9.05 8.8 8.93 1006773 8.9185 up up correct
HBP.TO Helix BioPharma Corp 20210728 0 0.81 0.81 0.81 0.81 1200 0.81
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210728 0 11.46 11.62 11.46 11.61 9600 11.61 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210728 0 22.8 22.95 22.79 22.92 3209 22.92 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210728 0 23.13 23.13 22.84 23.03 35300 22.3557 down down correct
HCG.TO Home Capital Group Inc 20210728 0 38.04 38.13 37.41 38.02 95000 38.02 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20210728 0 14.78 15.08 14.78 15 13600 15 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210728 0 13.4 13.4 13.37 13.37 4400 13.3583 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210728 0 28.02 28.02 27.87 27.87 437 27.87 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210728 0 15.61 15.61 15.61 15.61 0 15.4352
HDI.TO Hardwoods Distribution Inc 20210728 0 35.34 35.9 34.09 34.43 91689 34.3394 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20210728 0 16.78 16.78 16.51 16.65 43300 15.977 down down correct
HE.TO Hanwei Energy Services Corp 20210728 0 0.02 0.02 0.02 0.02 0 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210728 0 19.46 19.46 19.46 19.46 277 19.46
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210728 0 19.46 19.46 19.46 19.46 300 18.9359
HEE.TO Horizons Enhanced Income Energy ETF 20210728 0 7.14 7.14 7.14 7.14 0 6.9483
HEF.TO Horizons Enhanced Income Financials ETF 20210728 0 8.9 9.02 8.9 9.02 700 8.7593 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20210728 0 5.64 5.66 5.64 5.66 400 5.5187 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210728 0 9.87 9.87 9.87 9.87 0 9.7117
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210728 0 29.98 30.11 29.89 30.08 4800 29.179 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20210728 0 36.75 36.79 36.71 36.79 600 36.6812 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210728 0 28.49 28.49 28.49 28.49 400 28.49
HEX.TO Horizons Enhanced Income Equity ETF 20210728 0 6.7 6.7 6.7 6.7 0 6.5116
HEXO.TO HEXO Corp 20210728 0 5.15 5.53 5.14 5.38 1975900 5.38 up up correct
HFG.TO Hamilton Global Financials ETF 20210728 0 21.7 21.7 21.7 21.7 200 21.7
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210728 0 9.55 9.6 9.52 9.6 14041 9.6 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20210728 0 4.78 4.78 4.78 4.78 350 4.78
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210728 0 10.12 10.13 10.12 10.125 4100 10.0659 up up correct
HFT.TO Hamilton Financials Innovation ETF 20210728 0 21.58 21.58 21.56 21.56 400 21.56 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210728 0 9.01 9.01 8.7 8.7 104600 8.7 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20210728 0 25.29 25.29 25.29 25.29 0 25.29
HGGG.TO Harvest Global Gold Giants Index ETF 20210728 0 27.14 27.14 27.14 27.14 300 27.14
HGR.TO Harvest Global REIT Leaders Income ETF 20210728 0 9.87 9.87 9.66 9.78 11100 9.5116 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210728 0 14.23 14.23 14.17 14.21 27800 14.2072 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210728 0 17.69 18.32 17.65 18.32 200600 18.32 up up correct
HGY.TO Horizons Gold Yield ETF 20210728 0 5.2 5.23 5.2 5.23 2100 5.0866 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210728 0 17.17 17.73 17.17 17.73 1000 17.73 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210728 0 8.53 8.56 8.53 8.54 1040 8.1958 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210728 0 8.92 8.93 8.92 8.92 836 8.92
HHL.TO Harvest Healthcare Leaders Income ETF 20210728 0 8.59 8.65 8.58 8.63 135796 8.2845 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210728 0 10.67 10.69 10.66 10.69 7306 10.3991 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210728 0 14.19 14.21 14.17 14.18 16200 14.18 down up incorrect
HLF.TO High Liner Foods Incorporated 20210728 0 13.5 13.5 13.41 13.41 5775 13.2437 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20210728 0 28.6 29.12 28.6 29.01 2200 29.01 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210728 0 25.47 25.51 25.46 25.51 5500 25.51 up up correct
HLS.TO HLS Therapeutics Inc 20210728 0 17.48 17.48 17.05 17.05 21062 16.956 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210728 0 13.45 13.45 12.4 12.45 7200 12.45 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210728 0 15.8 17.8 15.8 17.68 10000 17.68 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210728 0 3.9 3.9 3.9 3.9 200 3.9
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210728 0 8.04 8.04 8.04 8.04 0 8.04
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210728 0 9.41 9.84 9.34 9.78 512200 9.78 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210728 0 10.18 10.18 10.08 10.08 12300 9.977 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210728 0 42.4 43.3 41.4 42.9 133680 42.9 up up correct
HNL.TO Dexterra Group Inc 20210728 0 47 47.75 47 47.75 795 47.75 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210728 0 12.91 13.24 12.67 12.76 965800 12.76 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210728 0 11.18 11.25 11.02 11.12 210800 11.12 down up incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210728 0 8.97 9 8.97 9 18803 8.8513 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210728 0 13.49 13.52 13.29 13.4 800 13.1904 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210728 0 16.93 16.99 16.72 16.78 3828 16.516 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210728 0 4.18 4.22 4.12 4.21 66400 4.21 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210728 0 11.87 12.02 11.78 11.93 194900 11.93 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210728 0 2.96 2.96 2.96 2.96 0 2.96
HPF.TO Harvest Energy Leaders Plus Income ETF 20210728 0 2.64 2.64 2.6 2.64 24600 2.5745
HPR.TO Horizons Active Preferred Share ETF 20210728 0 9.49 9.51 9.48 9.51 51700 9.3195 up up correct
HPS-A.TO Hammond Power Solutions Inc 20210728 0 10.55 10.6 10.55 10.6 7545 10.4429 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210728 0 5.39 5.39 5.39 5.39 0 5.39
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210728 0 6.78 6.85 6.71 6.76 240200 6.76 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210728 0 17.85 18 17.63 17.88 358900 17.88 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210728 0 16.8 16.97 16.76 16.87 418720 17.1258 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210728 0 11.12 11.13 11.11 11.12 6400 11.12
HRT.TO Harte Gold Corp 20210728 0 0.09 0.1 0.09 0.09 1144500 0.09
HSAV.TO Horizons Cash Maximizer ETF 20210728 0 101.14 101.14 101.14 101.14 300 101.14
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210728 0 7.61 7.64 7.56 7.6 179500 7.6 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210728 0 53.51 53.52 53.45 53.51 41400 53.51
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210728 0 9.27 9.27 9.27 9.27 0 9.2062
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210728 0 18.41 18.5 18.27 18.41 401400 18.41
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210728 0 100.28 100.28 100.28 100.28 100 100.28
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210728 0 15.71 15.71 15.67 15.67 461 15.67 down down correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210728 0 17.43 17.43 17.43 17.43 100 17.43
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210728 0 16.83 16.83 16.65 16.79 13163 16.3978 down up incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210728 0 47.78 47.9 47.77 47.9 1810 47.9 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210728 0 60.18 60.18 60.01 60.01 1800 60.01 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210728 0 17.37 17.37 17.37 17.37 0 17.37
HUBL.TO Harvest US Bank Leaders Income ETF 20210728 0 16.26 16.5 16.26 16.5 300 16.0313 up up correct
HUC.TO Horizons Crude Oil ETF 20210728 0 15.09 15.14 15.09 15.1 3600 15.1 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210728 0 12.73 12.73 12.73 12.73 0 12.73
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210728 0 12.73 12.73 12.73 12.73 0 12.6824
HUG.TO Horizons Gold ETF 20210728 0 14.86 14.97 14.86 14.97 2700 14.97 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210728 0 10.74 10.74 10.74 10.74 0 10.74
HUL.TO Harvest US Equity Plus Income ETF 20210728 0 9.85 9.85 9.85 9.85 0 9.6583
HULC-U.TO Horizons US Large Cap Index ETF 20210728 0 51.22 51.22 51.22 51.22 0 51.22
HULC.TO Horizons US Large Cap Index ETF 20210728 0 64.85 64.85 64.77 64.77 1400 64.77 down down correct
HUN.TO Horizons Natural Gas ETF 20210728 0 9.52 9.55 9.51 9.55 300 9.55 up up correct
HURA.TO Horizons Global Uranium Index ETF 20210728 0 17.43 17.76 17.41 17.76 5000 17.5423 up down incorrect
HUT.TO Hut 8 Mining Corp 20210728 0 5.99 6 5.62 5.68 1505100 5.68 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210728 0 19.56 19.56 19.36 19.39 16300 18.6993 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210728 0 14 14.37 13.56 13.78 311400 13.78 down down correct
HUZ.TO Horizons Silver ETF 20210728 0 11.99 12.63 11.99 12.05 2700 12.05 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210728 0 12.88 12.88 12.88 12.88 0 12.6346
HWO.TO High Arctic Energy Services Inc 20210728 0 1.31 1.39 1.31 1.37 24700 1.233 up up correct
HWX.TO Headwater Exploration Inc 20210728 0 3.77 3.81 3.72 3.76 180500 3.76 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210728 0 31.44 31.44 31.44 31.44 0 31.44
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210728 0 39.75 39.78 39.75 39.77 1436 39.77 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210728 0 37.21 37.3 37.21 37.3 1500 37.3 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210728 0 37.45 37.45 37.45 37.45 0 37.45
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210728 0 42.34 42.34 42.34 42.34 151 42.34
HXQ.TO Horizons NASDAQ-100 Index ETF 20210728 0 53.34 53.46 53.1 53.11 19600 53.11 down down correct
HXS.TO Horizons S&P 500 Index ETF 20210728 0 54.72 54.75 54.45 54.5 25700 54.5 down up incorrect
HXX.TO Horizons Europe 50 Index ETF 20210728 0 39.2 39.36 39.2 39.36 1000 39.36 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210728 0 9.55 9.6 9.52 9.6 14000 9.4125 up up correct
HYDR.TO Horizons Global Hydrogen Index ETF 20210728 0 21.88 21.88 21.88 21.88 0 21.88
HYI.TO Horizons Active High Yield Bond ETF 20210728 0 9.28 9.28 9.28 9.28 11700 9.0898
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210728 0 20.16 20.18 19.72 19.72 7700 19.72 down down correct
HZM.TO Horizonte Minerals Plc 20210728 0 0.105 0.11 0.105 0.11 49000 0.11 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210728 0 15.75 16.18 15.7 16.18 66300 16.18 up up correct
IAF-PB.TO iA Financial Corporation Inc 20210728 0 25.15 25.25 25 25.11 4591 24.5401 down down correct
IAF-PG.TO iA Financial Corporation Inc 20210728 0 24.86 25.01 24.86 25.01 7000 24.5441 up up correct
IAF-PI.TO iA Financial Corporation Inc 20210728 0 25.11 25.11 25.11 25.11 0 24.5208
IAG.TO iA Financial Corporation Inc 20210728 0 66.29 66.49 65.25 65.82 142107 64.8445 down up incorrect
IBG.TO IBI Group Inc 20210728 0 10.2 10.27 10.2 10.27 2500 10.27 up up correct
ICE.TO Canlan Ice Sports Corp 20210728 0 3.9 3.9 3.9 3.9 300 3.9
ICPB.TO IA Clarington Core Plus Bond Fund 20210728 0 10.52 10.55 10.5 10.55 2000 10.5229 up up correct
IDG.TO Indigo Books & Music Inc 20210728 0 4.13 4.22 4.12 4.18 8800 4.18 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20210728 0 15.47 15.48 15.47 15.48 2200 15.0461 up down incorrect
IFA.TO iFabric Corp 20210728 0 3.35 3.76 3.3 3.65 7000 3.65 up up correct
IFC-PA.TO Intact Financial Corporation 20210728 0 20.72 20.88 20.72 20.8 6750 20.3729 up up correct
IFC-PC.TO Intact Financial Corporation 20210728 0 24.74 24.85 24.74 24.85 3910 24.429 up down incorrect
IFC-PD.TO Intact Financial Corporation 20210728 0 24.31 24.31 24.31 24.31 400 24.31
IFC-PE.TO Intact Financial Corporation 20210728 0 26.13 26.13 26.13 26.13 186 25.5006
IFC-PF.TO Intact Financial Corporation 20210728 0 26.25 26.25 26.1 26.1 1980 25.4551 down down correct
IFC-PG.TO Intact Financial Corporation 20210728 0 25.46 25.6 25.45 25.5 5800 24.8886 up up correct
IFC-PI.TO Intact Financial Corporation 20210728 0 26.63 26.93 26.62 26.93 1640 26.93 up up correct
IFC.TO Intact Financial Corporation 20210728 0 173 173 168.44 169.88 764800 168.124 down down correct
IFP.TO Interfor Corporation 20210728 0 26.1 26.1 24.99 25.2 213100 25.2 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210728 0 9.7 9.7 9.7 9.7 2381 9.7
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210728 0 12.89 13.21 12.81 12.86 8400 12.86 down down correct
IGB.TO Purpose Global Bond Class 20210728 0 19.98 19.98 19.95 19.95 2600 19.95 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210728 0 20.78 20.78 20.78 20.78 100 20.78
IGM.TO IGM Financial Inc 20210728 0 43.84 43.84 43.18 43.46 139531 42.4171 down down correct
III.TO Imperial Metals Corporation 20210728 0 4.55 4.59 4.48 4.52 20600 4.52 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210728 0 18.06 18.17 17.96 18.03 173300 17.8582 down up incorrect
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210728 0 20.33 20.33 20.33 20.33 0 20.33
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210728 0 22.06 22.06 22.06 22.06 0 21.546
IMG.TO IAMGOLD Corporation 20210728 0 3.29 3.35 3.26 3.34 656400 3.34 up up correct
IMO.TO Imperial Oil Limited 20210728 0 33.81 34.17 33.41 34.11 586689 33.6166 up down incorrect
IMP.TO Intermap Technologies Corporation 20210728 0 1.26 1.47 1.25 1.26 118000 1.26
IMV.TO IMV Inc 20210728 0 2.25 2.31 2.19 2.2 275500 2.2 down down correct
INC-UN.TO Income Financial Trust 20210728 0 17.05 17.7 17.05 17.7 2164 16.8401 up down incorrect
INCR-U.TO InterCure Ltd 20210728 0 6 6.24 5.98 6 61412 6
INE-PA.TO Innergex Renewable Energy Inc 20210728 0 17.49 17.49 17.49 17.49 272 17.0884
INE.TO Innergex Renewable Energy Inc 20210728 0 21.06 21.62 21.06 21.42 497200 21.0235 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210728 0 11.34 11.35 11.34 11.35 500 11.1094 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210728 0 9.9 9.9 9.85 9.87 60300 9.4529 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210728 0 12.58 12.6 12.58 12.59 8100 12.4468 up up correct
INQ.TO Inscape Corporation 20210728 0 1.15 1.15 1.15 1.15 0 1.15
IPCI.TO Intellipharmaceutics International Inc 20210728 0 0.22 0.22 0.22 0.22 8000 0.22
IPCO.TO International Petroleum Corporation 20210728 0 6.03 6.08 6.03 6.04 5400 6.04 up up correct
IPL.TO Inter Pipeline Ltd 20210728 0 19.97 20.005 19.95 19.97 2332643 19.93
IPO.TO InPlay Oil Corp 20210728 0 1.2 1.2 1.15 1.18 88500 1.18 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210728 0 30.99 31 30.98 30.98 600 30.98 down up incorrect
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210728 0 32.95 32.98 32.95 32.97 4400 32.5065 up down incorrect
ISIF.TO IA Clarington Strategic Income Fund 20210728 0 11.09 11.09 11.09 11.09 0 11.09
ISV.TO Information Services Corporation 20210728 0 30.12 30.12 28.58 28.58 3400 28.1129 down down correct
ITE.TO I3 Energy PLC 20210728 0 0.19 0.195 0.185 0.19 232999 0.1884
ITH.TO International Tower Hill Mines Ltd 20210728 0 1.24 1.31 1.24 1.31 3300 1.31 up down incorrect
ITP.TO Intertape Polymer Group Inc 20210728 0 26.94 27.4 26.9 27.25 114647 26.8176 up up correct
IVN.TO Ivanhoe Mines Ltd 20210728 0 9.3 9.38 9.24 9.37 1509600 9.37 up up correct
IVQ.TO Invesque Inc 20210728 0 3.36 3.46 3.3 3.46 2400 3.46 up down incorrect
JAG.TO Jaguar Mining Inc 20210728 0 5.19 5.34 5.16 5.31 35298 5.2169 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210728 0 26.1 26.1 26.1 26.1 0 26.1
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210728 0 26.76 26.76 26.76 26.76 0 26.76
JFS-UN.TO JFT Strategies Fund 20210728 0 20.48 20.8 20.48 20.6 5400 20.6 up up correct
JOSE.TO Josemaria Resources Inc 20210728 0 0.84 0.84 0.82 0.83 143400 0.83 down up incorrect
JOY.TO Journey Energy Inc 20210728 0 1.36 1.38 1.36 1.38 1400 1.38 up up correct
JWEL.TO Jamieson Wellness Inc 20210728 0 34.61 35.27 34.59 34.89 43200 34.6091 up up correct
K.TO Kinross Gold Corporation 20210728 0 7.73 7.87 7.7 7.87 2151036 7.7912 up down incorrect
KBL.TO K-Bro Linen Inc 20210728 0 44.46 44.5 43.7 43.7 5600 43.1459 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20210728 0 14.72 14.72 14.41 14.49 10200 13.9908 down down correct
KEI.TO Kolibri Global Energy Inc 20210728 0 0.08 0.08 0.08 0.08 8000 0.08
KEL.TO Kelt Exploration Ltd 20210728 0 3.23 3.38 3.22 3.36 301000 3.36 up up correct
KEY.TO Keyera Corp 20210728 0 33.25 33.32 32.91 33.16 436130 32.2959 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20210728 0 27.22 27.22 27.22 27.22 0 27.22
KILO-U.TO Purpose Gold Bullion Fund 20210728 0 28.15 28.15 28.15 28.15 1200 28.15
KILO.TO Purpose Gold Bullion Fund 20210728 0 27.26 27.26 27.24 27.24 700 27.24 down down correct
KITS.TO Kits Eyecare Ltd 20210728 0 5.04 5.17 5.03 5.05 19700 5.05 up up correct
KL.TO Kirkland Lake Gold Ltd 20210728 0 49 50.06 48.82 49.95 535300 49.5076 up down incorrect
KLS.TO Kelso Technologies Inc 20210728 0 0.83 0.86 0.81 0.82 35700 0.82 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20210728 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210728 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210728 0 20.97 20.97 20.815 20.83 67786 20.5062 down up incorrect
KNT.TO K92 Mining Inc 20210728 0 8.07 8.25 8.06 8.15 536300 8.15 up up correct
KOR.TO Corvus Gold Inc 20210728 0 3.99 4.02 3.98 4 129000 4 up down incorrect
KPT.TO KP Tissue Inc 20210728 0 10.42 10.48 10.4 10.43 21300 10.0777 up up correct
KRN.TO Karnalyte Resources Inc 20210728 0 0.18 0.18 0.18 0.18 0 0.18
KRR.TO Karora Resources Inc 20210728 0 3.56 3.66 3.56 3.63 186000 3.63 up up correct
KXS.TO Kinaxis Inc 20210728 0 164.02 167.7 164.02 164.48 32700 164.48 up up correct
L-PB.TO Loblaw Companies Limited 20210728 0 26.24 26.24 26.04 26.12 1055 25.459 down down correct
L.TO Loblaw Companies Limited 20210728 0 81.02 82.93 81.02 82.44 420994 81.8014 up down incorrect
LABS.TO MediPharm Labs Corp 20210728 0 0.415 0.43 0.41 0.415 419300 0.415
LAC.TO Lithium Americas Corp 20210728 0 16.94 17.72 16.91 17.64 369100 17.64 up up correct
LAM.TO Laramide Resources Ltd 20210728 0 0.51 0.53 0.48 0.53 383600 0.53 up up correct
LAS-A.TO Lassonde Industries Inc 20210728 0 171.5 171.5 170.55 170.75 2174 168.8995 down down correct
LB-PH.TO LB-PH 20210728 0 22.85 22.85 22.6 22.6 1400 22.0911 down down correct
LB.TO Laurentian Bank of Canada 20210728 0 42.27 42.27 41.72 41.97 69594 41.1174 down down correct
LBS-PA.TO LBS-PA 20210728 0 10.37 10.37 10.33 10.33 11672 10.0608 down down correct
LBS.TO Life & Banc Split Corp 20210728 0 9.4 9.47 9.33 9.46 39300 8.9004 up up correct
LCS.TO Brompton Lifeco Split Corp 20210728 0 6.35 6.37 6.35 6.35 5000 5.9362
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210728 0 22.28 22.28 22.28 22.28 0 21.6745
LEAD.TO Evolve Future Leadership Hedged 20210728 0 23.12 23.12 23.12 23.12 0 22.5117
LEV.TO Lion Electric Corp 20210728 0 18.81 19.3 18.68 19.3 74900 19.3 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20210728 0 10.36 10.36 10.31 10.33 8100 10.0094 down down correct
LFE.TO Canadian Life Companies Split Corp 20210728 0 3.24 3.43 3.24 3.34 6800 3.2974 up up correct
LGD.TO Liberty Gold Corp 20210728 0 1.2 1.27 1.2 1.26 193400 1.26 up down incorrect
LGO.TO Largo Resources Ltd 20210728 0 19.69 20.33 19.64 20.15 95900 20.15 up up correct
LGT-A.TO Logistec Corporation 20210728 0 42.13 42.13 42.13 42.13 0 42.0319
LIF.TO Labrador Iron Ore Royalty Corporation 20210728 0 48.76 49.18 48.53 48.99 118665 45.0784 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210728 0 25.23 25.23 25.15 25.15 1200 25.15 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210728 0 23.47 23.53 23.47 23.53 350 23.53 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210728 0 23.35 23.44 23.35 23.43 3100 23.305 up up correct
LMNL.TO Liminal BioSciences Inc 20210728 0 2.84 2.99 2.84 2.93 124494 2.93 up up correct
LN.TO Loncor Gold Inc 20210728 0 0.68 0.71 0.68 0.68 72000 0.68
LNF.TO Leon's Furniture Limited 20210728 0 22.37 22.44 22.11 22.44 4866 20.9458 up down incorrect
LNR.TO Linamar Corporation 20210728 0 72.94 73.08 71.96 72.1 51348 71.751 down down correct
LOCL.TO Freshlocal Solutions Inc 20210728 0 2.54 2.6 2.4 2.5 66900 2.5 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210728 0 27.78 27.78 27.78 27.78 0 27.78
LPEN.TO Loop Energy Inc 20210728 0 6.03 6.03 5.92 5.92 5500 5.92 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210728 0 11.56 11.56 11.56 11.56 0 11.56
LSPD.TO Lightspeed POS Inc 20210728 0 110.56 113.31 110.38 112.06 448500 112.06 up up correct
LSPK.TO LifeSpeak Inc 20210728 0 8.49 8.49 8.14 8.14 46400 8.14 down down correct
LUC.TO Lucara Diamond Corp 20210728 0 0.71 0.71 0.69 0.7 163000 0.7 down down correct
LUG.TO Lundin Gold Inc 20210728 0 10.34 10.46 10.28 10.39 74600 10.39 up up correct
LUN.TO Lundin Mining Corporation 20210728 0 11.16 11.51 11 11.45 2020800 11.1453 up up correct
LWRK.TO LifeWorks Inc 20210728 0 35.15 35.63 35.15 35.4 66000 34.9521 up up correct
LXR.TO LXRandCo Inc 20210728 0 0.105 0.105 0.1 0.1 8800 0.1 down down correct
MAG.TO MAG Silver Corp 20210728 0 23.33 24.48 23.33 24.39 111000 24.39 up up correct
MAGT.TO Magnet Forensics Inc 20210728 0 27.46 28.2 27.37 28.15 13700 28.15 up up correct
MAL.TO Magellan Aerospace Corporation 20210728 0 10.13 10.18 10.12 10.18 5214 9.9726 up up correct
MARI.TO Marimaca Copper Corp 20210728 0 4.4 4.4 4.05 4.08 6300 4.08 down down correct
MAV.TO MAV Beauty Brands Inc 20210728 0 4.31 4.31 3.88 3.95 9700 3.95 down down correct
MAW.TO Mawson Gold Limited 20210728 0 0.24 0.24 0.23 0.23 8500 0.23 down down correct
MAXR.TO Maxar Technologies Inc 20210728 0 42.84 44.41 42.69 43.68 78500 43.68 up up correct
MBA.TO CIBT Education Group Inc 20210728 0 0.73 0.73 0.73 0.73 9500 0.73
MBAL.TO Mackenzie Balanced Allocation ETF 20210728 0 22.62 22.62 22.62 22.62 0 22.62
MBCN.TO MindBeacon Holdings Inc 20210728 0 3.88 4.08 3.57 3.69 103700 3.69 down up incorrect
MBN.TO MBN Corporation 20210728 0 7.6 7.6 7.6 7.6 0 7.4427
MBX.TO Microbix Biosystems Inc 20210728 0 0.64 0.65 0.62 0.63 73100 0.63 down down correct
MCB.TO McCoy Global Inc 20210728 0 0.75 0.75 0.75 0.75 0 0.75
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210728 0 31.09 31.09 31.09 31.09 0 30.9139
MCON.TO Mackenzie Conservative Allocation ETF 20210728 0 21.52 21.52 21.52 21.52 0 21.52
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210728 0 20.31 20.31 20.31 20.31 7700 20.1204
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210728 0 34.91 34.91 34.91 34.91 0 34.6674
MDC-UN.TO Digital Consumer Dividend Fund 20210728 0 13.01 13.01 13.01 13.01 800 12.8126
MDF.TO mdf commerce inc 20210728 0 9.17 9.68 8.99 9.68 303000 9.68 up down incorrect
MDI.TO Major Drilling Group International Inc 20210728 0 8.02 8.13 7.9 8.1 284524 8.1 up up correct
MDNA.TO Medicenna Therapeutics Corp 20210728 0 3.1 3.18 3.05 3.16 44000 3.16 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20210728 0 7.56 7.62 7.49 7.51 15900 7.51 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210728 0 13.5 13.82 13.5 13.82 900 13.7482 up up correct
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210728 0 21.04 21.04 21.04 21.04 0 21.04
ME.TO Moneta Porcupine Mines Inc 20210728 0 0.375 0.375 0.375 0.375 71000 2.25
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210728 0 27.29 27.65 27.26 27.65 20100 27.2936 up up correct
MEG.TO MEG Energy Corp 20210728 0 8.08 8.18 7.89 8.04 1454300 8.04 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210728 0 30.06 30.3 30.04 30.3 25650 30.3 up up correct
MEQ.TO Mainstreet Equity Corp 20210728 0 104.77 108 104.77 108 1000 108 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210728 0 25.64 25.71 25.64 25.69 7200 25.2249 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20210728 0 25.28 25.3 25.28 25.3 1050 24.7243 up up correct
MFC-PC.TO Manulife Financial Corporation 20210728 0 25.2 25.2 25.15 25.15 5510 24.5912 down down correct
MFC-PF.TO Manulife Financial Corporation 20210728 0 17.47 17.47 17.43 17.43 600 17.1527 down down correct
MFC-PG.TO MFC-PG 20210728 0 25.17 25.23 25.17 25.23 1000 24.7481 up up correct
MFC-PH.TO Manulife Financial Corporation 20210728 0 25.45 25.5 25.4 25.5 2762 24.9626 up up correct
MFC-PI.TO MFC-PI 20210728 0 25.05 25.12 25.05 25.05 900 24.5157
MFC-PJ.TO Manulife Financial Corporation 20210728 0 25.01 25.08 25.01 25.03 2800 24.4513 up down incorrect
MFC-PK.TO Manulife Financial Corporation 20210728 0 23.75 24 23.75 24 4600 23.4624 up up correct
MFC-PL.TO Manulife Financial Corporation 20210728 0 22.95 22.95 22.95 22.95 600 22.4964
MFC-PM.TO Manulife Financial Corp PREF SE 20210728 0 23.4 23.5 23.4 23.5 2000 23.0418 up up correct
MFC-PN.TO Manulife Financial Corporation 20210728 0 23.4 23.49 23.31 23.4 2100 22.9577
MFC-PP.TO MFC-PP 20210728 0 16.46 16.46 16.46 16.46 800 16.1852
MFC-PQ.TO MFC-PQ 20210728 0 24.95 25.03 24.95 25 5595 24.4217 up up correct
MFC-PR.TO Manulife Financial Corporation 20210728 0 25.63 25.65 25.61 25.61 6700 25.0071 down down correct
MFC.TO Manulife Financial Corporation 20210728 0 23.91 24.03 23.73 23.97 1892957 23.3793 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210728 0 6.826 6.826 6.826 6.826 0 6.826
MFC650.TO Mackenzie Canadian Growth Fund - A 20210728 0 43.951 43.951 43.951 43.951 0 43.951
MFI.TO Maple Leaf Foods Inc 20210728 0 24.61 24.9 24.56 24.71 148357 24.3916 up down incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20210728 0 19.28 19.3 19.26 19.27 30000 18.9144 down up incorrect
MG.TO Magna International Inc 20210728 0 102.42 103.59 101.9 102.67 521363 101.6257 up down incorrect
MGA.TO Mega Uranium Ltd 20210728 0 0.22 0.24 0.22 0.22 379200 0.22
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210728 0 19.71 19.71 19.71 19.71 0 19.71
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210728 0 19.82 19.87 19.82 19.83 6500 19.5004 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20210728 0 23.88 23.88 23.88 23.88 100 23.6433
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210728 0 17.85 17.85 17.475 17.56 8640 17.3189 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210728 0 24.29 24.63 24.24 24.5 35900 24.2529 up up correct
MIN.TO Excelsior Mining Corp 20210728 0 0.61 0.61 0.6 0.6 110500 0.6 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210728 0 27.45 27.45 27.43 27.43 5200 27.2852 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210728 0 31.36 31.36 31.36 31.36 0 31.0148
MIVG.TO Mackenzie Ivy Global Equity ETF 20210728 0 27.87 27.87 27.85 27.85 3600 27.6826 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210728 0 21.57 21.63 21.57 21.63 1300 21.3921 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210728 0 29.42 29.6 29.42 29.6 2300 29.4158 up down incorrect
MKP.TO MCAN Mortgage Corporation 20210728 0 17.2 17.25 17.2 17.25 8800 16.6071 up down incorrect
MMP-UN.TO Precious Metals And Mining Trust 20210728 0 2.32 2.32 2.31 2.31 200 2.2476 down down correct
MMX.TO Maverix Metals Inc 20210728 0 6.01 6.04 5.94 6.02 59178 5.9947 up down incorrect
MND.TO Mandalay Resources Corporation 20210728 0 2.4 2.54 2.37 2.51 37700 2.51 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210728 0 18.49 18.61 18.49 18.61 4200 18.61 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210728 0 22.9 23.19 22.89 23 6100 23 up up correct
MOGO.TO Mogo Inc 20210728 0 7.13 7.51 7.11 7.26 219800 7.26 up down incorrect
MOZ.TO Marathon Gold Corporation 20210728 0 3.06 3.12 3.06 3.1 204000 3.1 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210728 0 5.92 5.94 5.92 5.94 600 5.94 up up correct
MPC.TO Madison Pacific Properties Inc 20210728 0 6.24 6.24 6.24 6.24 0 6.1904
MPCF.TO Mackenzie Portfolio Completion ETF 20210728 0 19.92 19.92 19.92 19.92 0 19.6383
MPCT-UN.TO Dream Impact Trust 20210728 0 6.7 6.7 6.56 6.6 52000 6.3976 down down correct
MPVD.TO Mountain Province Diamonds Inc 20210728 0 0.45 0.46 0.43 0.45 88300 0.45
MR-UN.TO Melcor Real Estate Investment Trust 20210728 0 7.02 7.04 6.9 6.91 7800 6.6741 down down correct
MRC.TO Morguard Corporation 20210728 0 141.5 141.5 139.09 139.09 16049 138.7754 down down correct
MRD.TO Melcor Developments Ltd 20210728 0 12.79 13.03 12.77 12.92 18581 12.6903 up up correct
MRE.TO Martinrea International Inc 20210728 0 12.45 12.45 12.18 12.31 249567 12.2051 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210728 0 17.3 17.52 17.28 17.52 18110 17.1812 up down incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20210728 0 6.35 6.44 6.35 6.42 32454 6.2703 up up correct
MRU.TO Metro Inc 20210728 0 62.27 63.36 62.15 63.23 380418 62.7297 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210728 0 1.21 1.35 1.21 1.35 8300 1.35 up up correct
MSV.TO Minco Silver Corporation 20210728 0 0.45 0.45 0.45 0.45 0 0.45
MTL.TO Mullen Group Ltd 20210728 0 13.25 13.33 13.03 13.11 252029 12.8659 down down correct
MTY.TO MTY Food Group Inc 20210728 0 67.4 67.87 66.57 67.11 27800 66.7207 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210728 0 20.66 20.69 20.66 20.68 5700 20.329 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210728 0 42.46 42.46 42.46 42.46 0 42.46
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210728 0 42.76 42.76 42.76 42.76 0 42.5937
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210728 0 40.23 40.23 40.23 40.23 500 40.23
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210728 0 39.91 39.91 39.91 39.91 0 39.757
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210728 0 36.7 36.88 36.7 36.88 700 36.7189 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210728 0 32.17 32.17 32.17 32.17 520 32.17
MUX.TO McEwen Mining Inc 20210728 0 1.41 1.46 1.41 1.46 200100 1.46 up up correct
MVP.TO MediaValet Inc 20210728 0 2.38 2.38 2.36 2.36 5800 2.36 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210728 0 30.53 30.58 30.52 30.57 2100 30.4025 up up correct
MX.TO Methanex Corporation 20210728 0 42.32 42.77 40.57 42.02 221950 41.7519 down down correct
MXG.TO Maxim Power Corp 20210728 0 2.83 2.83 2.79 2.79 17300 2.79 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210728 0 24.32 24.37 24.32 24.37 3400 24.1543 up up correct
NA-PC.TO National Bank of Canada 20210728 0 25.67 25.68 25.52 25.6 1695 25.3278 down down correct
NA-PE.TO National Bank of Canada 20210728 0 24.86 25 24.85 24.86 1503 24.5809
NA-PG.TO National Bank of Canada 20210728 0 25.16 25.25 25.15 25.15 10110 24.849 down down correct
NA-PS.TO National Bank of Canada 20210728 0 24.3 24.49 24.3 24.49 20975 24.2438 up up correct
NA-PW.TO NA-PW 20210728 0 23.8 23.99 23.8 23.8 1100 23.5685
NA.TO National Bank of Canada 20210728 0 93.89 94.19 93.4 93.89 716850 92.3614
NALT.TO NBI Liquid Alternatives ETF 20210728 0 24.02 24.04 23.97 23.98 10200 22.6599 down up incorrect
NANO.TO Nano One Materials Corp 20210728 0 4.07 4.21 4.07 4.2 47700 4.2 up up correct
NB.TO NioCorp Developments Ltd 20210728 0 1.29 1.4 1.29 1.32 147800 1.32 up up correct
NCF.TO Northcliff Resources Ltd 20210728 0 0.05 0.05 0.05 0.05 110500 0.05
NCM.TO Newcrest Mining Ltd 20210728 0 25 25 24.2 24.2 1100 24.2 down down correct
NCP.TO Nickel Creek Platinum Corp 20210728 0 0.08 0.08 0.08 0.08 79200 0.08
NCU.TO Nevada Copper Corp 20210728 0 0.19 0.19 0.185 0.19 19841 1.9
NDIV.TO NBI Canadian Dividend Income ETF 20210728 0 27.41 27.41 27.41 27.41 0 27.41
NDM.TO Northern Dynasty Minerals Ltd 20210728 0 0.53 0.54 0.53 0.54 17300 0.54 up up correct
NEO.TO Neo Performance Materials Inc 20210728 0 17.19 18.85 17.17 18.31 92900 18.1137 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210728 0 0.97 1 0.96 1 52200 1 up up correct
NEXA.TO Nexa Resources S.A 20210728 0 10.2 10.2 10.2 10.2 0 10.2
NEXT.TO NextSource Materials Inc 20210728 0 2.31 2.35 2.27 2.32 48700 2.32 up up correct
NFAM.TO NBI Canadian Family ETF 20210728 0 33.7471 33.7471 33.7471 33.7471 0 32.4367
NFI.TO NFI Group Inc 20210728 0 27.21 27.37 26.86 27.34 122200 26.813 up up correct
NG.TO NovaGold Resources Inc 20210728 0 9.73 9.91 9.71 9.86 115900 9.86 up up correct
NGD.TO New Gold Inc 20210728 0 1.94 1.99 1.92 1.98 832800 1.98 up up correct
NGPE.TO NBI Global Private Equity ETF 20210728 0 40.53 40.53 40.53 40.53 0 40.53
NGT.TO Newmont Corporation 20210728 0 76.94 77.65 76.9 77.51 180298 76.339 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210728 0 15.78 16.02 15.78 15.85 3800 15.2382 up up correct
NHK.TO Nighthawk Gold Corp 20210728 0 0.95 0.96 0.94 0.95 19100 0.95
NHYB.TO NBI High Yield Bond ETF 20210728 0 24.77 24.77 24.67 24.67 402 24.67 down down correct
NIF-UN.TO Noranda Income Fund 20210728 0 1.07 1.08 1.06 1.06 19100 1.0438 down down correct
NINT.TO NBI Active International Equity ETF 20210728 0 26.1 26.1 26.1 26.1 0 26.1
NOA.TO North American Construction Group Ltd 20210728 0 18.9 18.98 18.6 18.79 105700 18.7067 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210728 0 35.56 35.56 35.37 35.37 456 35.37 down down correct
NOVC.TO Nova Cannabis Inc 20210728 0 2.64 2.81 2.63 2.75 232900 2.75 up up correct
NPF-U.TO NextPoint Financial Inc 20210728 0 9.75 9.75 9.75 9.75 200 9.75
NPI-PA.TO NPI-PA 20210728 0 19.19 19.68 19.19 19.68 4514 19.4775 up up correct
NPI-PB.TO NPI-PB 20210728 0 18 18 18 18 0 17.8181
NPI-PC.TO Northland Power Inc PREF SER 20210728 0 25.07 25.25 25.07 25.25 540 24.9288 up up correct
NPI.TO Northland Power Inc 20210728 0 43.37 43.85 43.29 43.53 234180 42.8869 up up correct
NPK.TO Verde Agritech Plc 20210728 0 1.04 1.09 1.04 1.09 33700 1.09 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210728 0 24.5086 24.5593 24.5086 24.5593 1382 24.2012 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210728 0 19.5 19.5 19.47 19.47 300 18.9085 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20210728 0 34.08 34.4 34.08 34.4 0 34.4 up down incorrect
NSCB.TO NBI Sustainable Canadian Bond ETF 20210728 0 25 25.01 24.93 24.96 2619 24.96 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210728 0 24.75 24.75 24.75 24.75 400 24.3874
NSCE.TO NBI Sustainable Canadian Equity ETF 20210728 0 31.7387 31.7387 31.7387 31.7387 100 31.5011
NSGE.TO NBI Sustainable Global Equity ETF 20210728 0 37.9 37.96 37.9 37.96 1100 37.96 up down incorrect
NSR.TO Nomad Royalty Company Ltd 20210728 0 8.51 8.73 8.43 8.72 15770 8.6205 up up correct
NTR.TO Nutrien Ltd 20210728 0 74.02 74.92 73.21 74.54 410900 73.5748 up up correct
NUAG.TO New Pacific Metals Corp 20210728 0 4.81 5.19 4.68 5.18 40000 5.18 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210728 0 26.21 26.21 26.17 26.17 3360 26.17 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20210728 0 32.2917 32.2917 32.2917 32.2917 0 32.2196
NVA.TO NuVista Energy Ltd 20210728 0 3.4 3.5 3.32 3.47 423400 3.47 up up correct
NVCN.TO Neovasc Inc 20210728 0 1 1.04 1 1.04 6200 1.04 up up correct
NVEI-U.TO Nuvei Corporation 20210728 0 82.87 84 81.92 82.83 18653 82.83 down up incorrect
NVEI.TO Nuvei Corporation 20210728 0 104.97 105.25 102.98 105.02 153300 105.02 up up correct
NVO.TO Novo Resources Corp 20210728 0 2.03 2.14 2.01 2.14 78600 2.14 up down incorrect
NWC.TO The North West Company Inc 20210728 0 35.85 36.15 35.75 35.85 47404 35.0856
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210728 0 13.05 13.09 13.02 13.04 376527 12.653 down down correct
NXE.TO NexGen Energy Ltd 20210728 0 4.93 5.33 4.9 5.23 2014200 5.23 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210728 0 5.1 5.1 5.1 5.1 800 5.1
NXF.TO CI Energy Giants Covered Call ETF 20210728 0 4.41 4.48 4.4 4.47 47900 4.254 up up correct
NXJ.TO NexJ Systems Inc 20210728 0 0.63 0.63 0.63 0.63 0 0.63
NXR-UN.TO Nexus Real Estate Investment Trust 20210728 0 11.01 11.05 11 11.03 23500 10.7488 up up correct
NXTG.TO First Trust Indxx NextG ETF 20210728 0 8.72 8.72 8.72 8.72 100 8.72
NZC.TO NorZinc Ltd 20210728 0 0.06 0.06 0.06 0.06 23000 0.06
OBE.TO Obsidian Energy Ltd 20210728 0 3.94 3.94 3.74 3.79 239000 3.79 down down correct
OGC.TO OceanaGold Corporation 20210728 0 2.28 2.32 2.24 2.31 674800 2.31 up up correct
OGD.TO Orbit Garant Drilling Inc 20210728 0 1.06 1.06 1.06 1.06 100 1.06
OGI.TO OrganiGram Holdings Inc 20210728 0 3.18 3.47 3.16 3.42 3458200 3.42 up up correct
OLA.TO Orla Mining Ltd 20210728 0 4.58 4.74 4.57 4.74 170100 4.74 up up correct
OLY.TO Olympia Financial Group Inc 20210728 0 46.1 46.1 46 46 700 44.9058 down down correct
OMI.TO Orosur Mining Inc 20210728 0 0.28 0.3 0.28 0.3 20300 0.3 up down incorrect
ONC.TO Oncolytics Biotech Inc 20210728 0 2.95 3.04 2.92 3 54900 3 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20210728 0 51.7 51.7 51.7 51.7 100 51.1447
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210728 0 21.1 21.1 21.1 21.1 4000 20.9078
ONEQ.TO ONE Global Equity ETF 20210728 0 33.03 33.03 32.99 32.99 2800 32.8134 down down correct
ONEX.TO Onex Corporation 20210728 0 94.83 94.83 92.73 92.92 103462 92.8139 down up incorrect
OPS.TO Opsens Inc 20210728 0 2.28 2.29 2.26 2.29 17300 2.29 up up correct
OPT.TO Optiva Inc 20210728 0 25 25 25 25 0 25
OR.TO Osisko Gold Royalties Ltd 20210728 0 16.53 16.785 16.53 16.75 190834 16.6251 up down incorrect
ORA.TO Aura Minerals Inc 20210728 0 16.23 16.28 15.75 16.28 8147 15.6145 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210728 0 20.56 20.56 20.56 20.56 0 20.56
OREA.TO Orea Mining Corp 20210728 0 0.115 0.115 0.115 0.115 0 0.115
ORL.TO Orocobre Limited 20210728 0 7.15 7.2 7.03 7.1 25100 7.1 down down correct
ORV.TO Orvana Minerals Corp 20210728 0 0.38 0.42 0.38 0.4 14300 0.4 up up correct
OSK.TO Osisko Mining Inc 20210728 0 3.03 3.1 3.005 3.08 261400 3.08 up up correct
OSP-PA.TO Brompton Oil Split Corp 20210728 0 8 8 8 8 0 7.7081
OSP.TO Brompton Oil Split Corp 20210728 0 1.4 1.4 1.4 1.4 0 1.4
OTEX.TO Open Text Corporation 20210728 0 64.97 65.24 64.55 64.89 324100 64.3225 down down correct
OVV.TO Ovintiv Inc 20210728 0 33.21 33.98 32 32.65 572900 32.65 down up incorrect
PAAS.TO Pan American Silver Corp 20210728 0 33.61 34.76 33.61 34.76 268229 34.4885 up up correct
PAT.TO Patriot One Technologies Inc 20210728 0 0.49 0.495 0.46 0.48 74300 0.48 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210728 0 19.59 19.64 19.59 19.64 600 19.059 up down incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210728 0 18.42 18.42 18.42 18.42 0 18.42
PBH.TO Premium Brands Holdings Corporation 20210728 0 127.36 128.27 127.34 127.38 13700 126.1393 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210728 0 50.95 50.95 50.95 50.95 0 50.95
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210728 0 45.7 45.7 45.7 45.7 0 45.7
PBL.TO Pollard Banknote Limited 20210728 0 51.85 52.45 51.84 52.01 46100 51.9142 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210728 0 15.9744 15.9957 15.9744 15.9744 9953 15.707
PCOR.TO PIMCO Managed Core Bond Pool 20210728 0 20.3 20.3 20.3 20.3 0 19.9316
PD.TO Precision Drilling Corporation 20210728 0 42.52 42.77 41.44 41.75 187200 41.75 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20210728 0 30.32 30.32 30.1 30.21 16300 29.7556 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210728 0 30.68 30.695 30.68 30.695 200 30.695 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210728 0 11 11 11 11 200 10.7435
PDV-PA.TO PDV-PA 20210728 0 10.52 10.52 10.52 10.52 0 10.2268
PDV.TO Prime Dividend Corp 20210728 0 7.4 7.4 7.3 7.3 1200 6.9515 down up incorrect
PEA.TO Pieridae Energy Limited 20210728 0 0.36 0.36 0.35 0.35 46900 0.35 down down correct
PET.TO Pet Valu Holdings Ltd 20210728 0 26.5 26.97 26.5 26.6 16400 26.6 up up correct
PEY.TO Peyto Exploration & Development Corp 20210728 0 7.32 7.41 7.22 7.28 409700 7.2027 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210728 0 14.77 14.91 14.77 14.79 9226 14.79 up up correct
PFB.TO PFB Corporation 20210728 0 26.98 26.99 24.5 24.5 6000 21.567 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210728 0 19.85 19.85 19.85 19.85 2000 19.5199
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210728 0 10.59 10.61 10.59 10.61 52904 10.61 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210728 0 19.75 19.75 19.75 19.75 400 19.723
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210728 0 14.15 14.15 14.15 14.15 1100 14.15
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210728 0 12.3 12.35 12.3 12.35 1426 12.35 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210728 0 11.88 11.88 11.88 11.88 0 11.88
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20210728 0 10.02 10.02 10.02 10.02 0 9.7666
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210728 0 9.94 9.95 9.91 9.91 17400 9.4795 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210728 0 30.51 30.51 30.51 30.51 0 30.51
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210728 0 30.65 30.65 30.65 30.65 600 30.65
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210728 0 18.99 18.99 18.99 18.99 1000 18.99
PHX.TO PHX Energy Services Corp 20210728 0 4.11 4.12 4.06 4.1 167840 4.0098 down down correct
PHYS-U.TO PHYS-U 20210728 0 14.21 14.21 14.21 14.21 0 14.21
PHYS.TO Sprott Physical Gold Trust 20210728 0 17.95 17.96 17.88 17.96 30500 17.96 up up correct
PIC-A.TO Premium Income Corporation 20210728 0 6.57 6.57 6.45 6.53 24106 6.3244 down down correct
PIC-PA.TO PIC-PA 20210728 0 14.94 14.94 14.91 14.91 1381 14.7022 down up incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210728 0 21.29 21.29 21.29 21.29 100 21.29
PIF.TO Polaris Infrastructure Inc 20210728 0 18.45 19.14 18.32 19.02 51100 18.6302 up down incorrect
PINC.TO Purpose Multi-Asset Income Fund 20210728 0 21.25 21.43 21.25 21.43 600 21.43 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20210728 0 30.76 30.76 30.76 30.76 0 30.76
PIPE.TO Pipestone Energy Corp 20210728 0 2 2.02 2 2.01 7500 2.01 up up correct
PKI.TO Parkland Corporation 20210728 0 39.55 39.66 39.35 39.46 121629 38.8882 down down correct
PLC.TO Park Lawn Corporation 20210728 0 34.12 34.35 33.96 34.21 81500 34.0011 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210728 0 20.15 20.15 20.15 20.15 0 20.15
PLV.TO Invesco Low Volatility Portfolio ETF 20210728 0 23.32 23.32 23.25 23.26 2200 22.9491 down down correct
PLZ-UN.TO Plaza Retail REIT 20210728 0 4.57 4.57 4.46 4.52 40835 4.3856 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210728 0 8.14 8.14 8.11 8.11 6200 7.9033 down down correct
PME.TO Sentry Select Primary Metals Corp 20210728 0 2.81 2.85 2.81 2.85 900 2.7597 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210728 0 21.1 21.1 21.1 21.1 4970 21.1
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210728 0 20.14 20.14 20.09 20.09 21800 20.09 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210728 0 20.68 20.68 20.68 20.68 100 20.68
PMN.TO ProMIS Neurosciences Inc 20210728 0 0.2 0.21 0.2 0.21 414800 0.21 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210728 0 19.74 19.75 19.74 19.75 1900 19.6259 up up correct
PMT.TO Perpetual Energy Inc 20210728 0 0.35 0.36 0.35 0.36 16150 0.36 up up correct
PNC-A.TO Postmedia Network Canada Corp 20210728 0 2.03 2.03 2.03 2.03 400 2.03
PNC-B.TO Postmedia Network Canada Corp 20210728 0 2.11 2.11 2.11 2.11 0 2.11
PNE.TO Pine Cliff Energy Ltd 20210728 0 0.4 0.4 0.4 0.4 43000 0.4
PNP.TO Pinetree Capital Ltd 20210728 0 4.52 4.52 4.52 4.52 0 4.52
POM.TO PolyMet Mining Corp 20210728 0 3.95 3.99 3.94 3.94 700 3.94 down down correct
POU.TO Paramount Resources Ltd 20210728 0 15.78 15.99 15.49 15.83 98888 15.6883 up up correct
POW-PA.TO POW-PA 20210728 0 25.7 25.71 25.65 25.65 2840 24.9631 down down correct
POW-PB.TO POW-PB 20210728 0 25.53 25.53 25.42 25.42 4200 24.7574 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20210728 0 25.75 25.85 25.74 25.85 2390 25.1357 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210728 0 25.63 25.63 25.4 25.41 8000 24.7943 down down correct
POW-PF.TO POW-PF 20210728 0 47 47 47 47 0 46.6055
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210728 0 25.8 25.8 25.75 25.75 1500 25.0586 down up incorrect
POW.TO Power Corporation of Canada 20210728 0 39.24 39.33 39 39.21 608345 38.3413 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20210728 0 20.63 21 20.63 21 6119 20.418 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20210728 0 20.51 20.53 20.51 20.53 780 20.0075 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20210728 0 22.9 22.9 22.66 22.89 7500 22.3407 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210728 0 25.51 25.6 25.5 25.57 2250 25.57 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20210728 0 25.5 25.58 25.5 25.5 3026 25.5
PPL-PFE.TO Pembina Pipeline Corporation 20210728 0 25.62 25.72 25.62 25.65 2520 25.65 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210728 0 21.8 21.8 21.8 21.8 0 21.2848
PPL-PI.TO Pembina Pipeline Corporation 20210728 0 25.25 25.5 25.25 25.31 4080 24.7778 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20210728 0 21.76 21.9 21.76 21.9 6075 21.3544 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20210728 0 23.55 23.85 23.55 23.85 1840 23.2417 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20210728 0 25.5 25.58 25.5 25.58 5200 24.9959 up up correct
PPL.TO Pembina Pipeline Corporation 20210728 0 41 41.08 40.64 41.02 1260731 39.9545 up down incorrect
PPR.TO Prairie Provident Resources Inc 20210728 0 0.085 0.085 0.085 0.085 288200 0.085
PPTA.TO Midas Gold Corp. 20210728 0 6.97 7.15 6.87 7 37800 7 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210728 0 10.06 10.07 10.05 10.07 5000 9.8777 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210728 0 22.33 22.35 22.33 22.34 500 22.34 up down incorrect
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210728 0 25.6 25.6 25.6 25.6 0 25.0313
PRM-PA.TO Big Pharma Split Corp 20210728 0 10.5 10.5 10.3 10.3 7300 10.0579 down down correct
PRM.TO Big Pharma Split Corp 20210728 0 14.7 14.93 14.7 14.93 700 14.2977 up up correct
PRMW.TO Primo Water Corporation 20210728 0 21.34 21.43 21.02 21.07 81766 20.9277 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210728 0 21.06 21.08 21.06 21.08 200 20.8101 up up correct
PRQ.TO Petrus Resources Ltd 20210728 0 0.61 0.62 0.61 0.62 33000 0.62 up up correct
PRU.TO Perseus Mining Limited 20210728 0 1.38 1.48 1.38 1.48 20200 1.48 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20210728 0 6.93 6.97 6.93 6.94 17517 6.7922 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210728 0 50.01 50.03 50.01 50.025 15930 49.8794 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210728 0 18.33 18.33 18.31 18.33 6200 18.1009
PSD.TO Pulse Seismic Inc 20210728 0 2.08 2.08 1.98 1.99 60915 1.9799 down down correct
PSI.TO Pason Systems Inc 20210728 0 7.99 8.21 7.86 7.89 120138 7.8038 down down correct
PSK.TO PrairieSky Royalty Ltd 20210728 0 13.77 13.9 13.58 13.81 225300 13.6308 up up correct
PSLV-U.TO PSLV-U 20210728 0 8.67 8.67 8.67 8.67 300 8.67
PSLV.TO Sprott Physical Silver Trust 20210728 0 10.9 10.99 10.88 10.99 35000 10.99 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210728 0 100.02 100.02 100.02 100.02 0 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20210728 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210728 0 31.16 31.16 31.16 31.16 0 30.1422
PTB.TO Invesco Tactical Bond ETF 20210728 0 0.75 0.75 0.735 0.735 44186 0.735 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210728 0 10.7 10.75 10.7 10.75 8300 9.5308 up up correct
PTM.TO Platinum Group Metals Ltd 20210728 0 3.67 3.97 3.67 3.96 99200 3.96 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20210728 0 10.25 10.92 10.21 10.29 17200 9.8761 up down incorrect
PTS.TO Points International Ltd 20210728 0 21.12 21.14 20.79 20.9 2900 20.9 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210728 0 30.24 30.24 30.24 30.24 0 30.24
PVG.TO Pretium Resources Inc 20210728 0 11.3 11.45 11.18 11.43 209400 11.43 up up correct
PVS-PF.TO PVS-PF 20210728 0 25.86 25.9 25.86 25.9 1800 25.3053 up up correct
PVS-PG.TO Partners Value Split Corp 20210728 0 26.1 26.1 26.1 26.1 0 25.4884
PVS-PH.TO Partners Value Split Corp 20210728 0 25.66 25.66 25.66 25.66 100 25.0793
PVS-PI.TO Partners Value Split Corp 20210728 0 26.14 26.14 26.14 26.14 600 25.5467
PWF-PA.TO Power Financial Corporation 20210728 0 14.67 14.67 14.67 14.67 400 14.5697
PWF-PF.TO Power Financial Corporation 20210728 0 25.4 25.56 25.4 25.56 1750 25.2344 up up correct
PWF-PH.TO PWF-PH 20210728 0 25.73 25.73 25.66 25.73 600 25.3719
PWF-PI.TO Power Financial Corporation 20210728 0 25.72 25.88 25.72 25.88 300 25.4063 up up correct
PWF-PK.TO Power Financial Corporation 20210728 0 25.1 25.2 25.1 25.11 1829 24.8075 up up correct
PWF-PL.TO Power Financial Corporation 20210728 0 25.18 25.28 25.18 25.19 3200 24.8761 up up correct
PWF-PO.TO Power Financial Corporation 20210728 0 25.73 25.74 25.69 25.69 2385 25.3304 down down correct
PWF-PP.TO Power Financial Corporation 20210728 0 16.6 16.6 16.6 16.6 50000 16.4863
PWF-PQ.TO Power Financial Corporation 20210728 0 16.53 16.53 16.53 16.53 0 16.4215
PWF-PR.TO Power Financial Corporation 20210728 0 25.55 25.55 25.51 25.55 13800 25.2113
PWF-PT.TO Power Financial Corporation 20210728 0 23.81 23.82 23.81 23.81 3100 23.5576
PWF-PZ.TO Power Financial Corporation 20210728 0 26.18 26.18 25.96 26 1776 25.6861 down down correct
PWF.TO Power Financial Corporation 20210728 0 0.605 0.61 0.6 0.61 6500 0.61 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210728 0 31.3 31.37 31.3 31.37 200 30.9488 up up correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210728 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210728 0 27.63 27.63 27.63 27.63 0 27.0491
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210728 0 35.04 35.04 35.04 35.04 0 34.7526
PXT.TO Parex Resources Inc 20210728 0 20 20.36 19.65 20.14 531800 19.6785 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210728 0 51.85 51.85 51.85 51.85 0 51.85
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210728 0 19.38 19.38 19.38 19.38 0 19.38
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210728 0 20.6 20.6 20.6 20.6 100 20.6
PYF.TO Purpose Premium Yield Fund Series ETF 20210728 0 17.53 17.57 17.53 17.57 600 17.2378 up up correct
PYR.TO PyroGenesis Canada Inc. 20210728 0 4.45 5.15 4.45 5.15 555700 5.15 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210728 0 11.48 11.65 11.46 11.62 31600 11.2704 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210728 0 27.83 27.85 27.83 27.85 900 27.6466 up down incorrect
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210728 0 23.48 23.48 23.48 23.48 0 23.48
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210728 0 26.99 26.99 26.99 26.99 0 26.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210728 0 32.51 32.51 32.34 32.34 500 31.9193 down down correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210728 0 152.41 152.41 152.41 152.41 100 151.3539
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210728 0 105.18 105.18 105.18 105.18 500 103.9576
QBR-A.TO Quebecor Inc 20210728 0 33 33 32.8 32.88 1259 32.2723 down up incorrect
QBR-B.TO Quebecor Inc 20210728 0 33.1 33.15 32.68 32.85 279951 32.2491 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20210728 0 40.53 41.72 40.09 41.56 21774 41.56 up up correct
QBTC.TO Bitcoin Fund Unit 20210728 0 51.01 52.28 50.39 51.88 47700 51.88 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210728 0 17.12 17.12 17.12 17.12 0 17.12
QCD.TO AGFiQ Canadian Equity ETF 20210728 0 32.29 32.29 32.29 32.29 0 31.495
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210728 0 121.85 121.85 121.85 121.85 100 121.85
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210728 0 26.1 26.1 26.1 26.1 5200 26.0776
QCN.TO Mackenzie Canadian Equity Index ETF 20210728 0 123.03 123.03 123.03 123.03 100 121.4086
QDX.TO Mackenzie International Equity Index ETF 20210728 0 107.59 107.59 107.59 107.59 0 106.3736
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210728 0 99.66 99.66 99.66 99.66 0 99.66
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210728 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210728 0 96.42 96.42 96.42 96.42 0 96.42
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210728 0 89.59 89.59 89.59 89.59 0 87.8827
QEC.TO Questerre Energy Corporation 20210728 0 0.18 0.18 0.18 0.18 0 0.18
QEM.TO AGFiQ Emerging Markets Equity ETF 20210728 0 29.64 29.64 29.64 29.64 1200 28.8777
QETH-U.TO The Ether Fund 20210728 0 37.63 38.75 37.07 38.15 93735 38.15 up up correct
QETH-UN.TO The Ether Fund 20210728 0 47.34 48.55 46.64 47.97 25200 47.97 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210728 0 94.32 94.32 94.32 94.32 0 91.6725
QIE.TO AGFiQ International Equity ETF 20210728 0 30.92 30.92 30.92 30.92 0 30.2099
QINF.TO Mackenzie Global Infrastructure Index ETF 20210728 0 106.9 106.9 106.9 106.9 0 106.9
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210728 0 33.16 33.16 33.16 33.16 206 33.16
QMY.TO AGFiQ Global Income ETF Portfolio 20210728 0 27.13 27.13 27.13 27.13 0 27.13
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210728 0 123.68 124.22 123 123.7 14500 123.7 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210728 0 22 22 22 22 0 22
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210728 0 21.71 21.71 21.71 21.71 0 21.5688
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210728 0 118 118 118 118 0 118
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210728 0 102.35 102.35 102.35 102.35 0 102.35
QSP-UN.TO Restaurant Brands International Limited Partnership 20210728 0 81.54 81.54 81.54 81.54 0 80.095
QSR.TO Restaurant Brands International Inc 20210728 0 81.5 82 80.54 80.69 276183 79.2773 down down correct
QTRH.TO Quarterhill Inc 20210728 0 2.36 2.36 2.31 2.32 372669 2.2978 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210728 0 98.32 98.32 98.32 98.32 0 98.32
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210728 0 107.21 107.21 107.21 107.21 0 105.5334
QUS.TO AGFiQ US Equity ETF 20210728 0 42.46 42.46 42.46 42.46 0 42.1307
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210728 0 129.48 129.48 129.48 129.48 2000 129.48
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210728 0 162.01 162.01 161.63 161.63 9100 160.7071 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20210728 0 9.31 9.35 9.31 9.34 6100 9.34 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210728 0 20.26 20.26 20.25 20.26 17300 19.8584
RAY-A.TO Stingray Group Inc 20210728 0 8.02 8.02 7.82 7.84 23100 7.6824 down down correct
RAY-B.TO Stingray Group Inc 20210728 0 7.75 7.75 7.75 7.75 100 7.5951
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210728 0 74.42 74.63 73.53 74.25 64275 73.6888 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210728 0 20.3 20.31 20.3 20.3 1100 20.1429
RBNK.TO RBC Canadian Bank Yield Index ETF 20210728 0 24.87 24.96 24.76 24.94 6800 24.6135 up down incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210728 0 19.35 19.35 19.35 19.35 1300 19.1825
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210728 0 27.13 27.13 27.13 27.13 100 27.13
RBOT.TO Horizons Robotics and Automation Index ETF 20210728 0 34.49 34.53 34.35 34.53 2100 34.5148 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210728 0 23.51 23.51 23.5 23.5 1151 23.2594 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210728 0 26.61 26.61 26.61 26.61 0 26.3636
RCG-PB.TO RF Capital Group Inc 20210728 0 16 16 15.74 15.75 1300 15.2818 down up incorrect
RCG.TO RF Capital Group Inc 20210728 0 2.43 2.43 2.4 2.41 5100 2.41 down up incorrect
RCH.TO Richelieu Hardware Ltd 20210728 0 43.1 43.18 42.82 42.92 32800 42.8505 down down correct
RCI-A.TO Rogers Communications Inc 20210728 0 64.7 64.7 64.7 64.7 515 63.6618
RCI-B.TO Rogers Communications Inc 20210728 0 64.41 64.47 63.62 63.81 451588 62.7632 down down correct
RDL.TO Redline Communications Group Inc 20210728 0 0.53 0.55 0.53 0.55 10500 0.55 up up correct
REAL.TO Real Matters Inc 20210728 0 11.5 14.4 11.44 13.45 1323200 13.45 up up correct
RECP.TO Recipe Unlimited Corporation 20210728 0 21.39 22.32 21.39 21.88 28200 21.88 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210728 0 22.6 22.7 22.43 22.5 535878 22.0216 down down correct
RET-A.TO Reitmans (Canada) Limited 20210728 0 0.44 0.44 0.44 0.44 2665 0.44
RFP.TO Resolute Forest Products Inc 20210728 0 14.44 14.66 14.08 14.39 57900 14.39 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210728 0 17 17 17 17 0 16.502
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210728 0 19.62 19.62 19.62 19.62 175 19.62
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210728 0 24.43 24.43 24.43 24.43 0 24.1405
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210728 0 24.67 24.67 24.67 24.67 0 24.4686
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210728 0 24.33 24.33 24.33 24.33 0 24.1269
RIFI.TO Russell Investments Fixed Income Pool 20210728 0 20.62 20.62 20.62 20.62 0 20.62
RIIN.TO Russell Investments Global Infrastructure Pool 20210728 0 18.04 18.04 18.02 18.02 200 18.02 down down correct
RIRA.TO Russell Investments Real Assets 20210728 0 19.49 19.49 19.49 19.49 0 19.1616
RIT.TO CI Canadian REIT ETF 20210728 0 19.76 19.76 19.68 19.72 15505 19.3967 down down correct
RNW.TO TransAlta Renewables Inc 20210728 0 21.5 21.78 21.43 21.54 375200 21.1102 up up correct
ROOT.TO Roots Corporation 20210728 0 3.35 3.35 3.29 3.29 26100 3.29 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210728 0 18.49 18.49 18.49 18.49 2500 18.49
RPD.TO RBC Quant European Dividend Leaders ETF 20210728 0 23.43 23.43 23.43 23.43 500 23.1781
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210728 0 23.47 23.48 23.47 23.48 800 23.2172 up down incorrect
RPF.TO RBC Canadian Preferred Share ETF 20210728 0 23.2 23.22 23.19 23.22 2300 22.8198 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210728 0 66 66.38 65.47 65.47 4000 64.7726 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210728 0 20.62 20.62 20.62 20.62 0 20.5627
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210728 0 19.35 19.35 19.35 19.35 0 19.32
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210728 0 19.74 19.74 19.74 19.74 100 19.5662
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210728 0 19.68 19.68 19.68 19.68 0 19.4617
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210728 0 21.31 21.31 21.31 21.31 0 21.0958
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210728 0 19.6 19.6 19.6 19.6 0 19.6
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210728 0 19.62 19.62 19.62 19.62 0 19.62
RS-PA.TO Real Estate & E-Comm Split Corp 20210728 0 10.5 10.5 10.5 10.5 0 10.2414
RS.TO Real Estate & E-Commerce Split Corp 20210728 0 18.13 18.47 18.13 18.34 4200 17.6261 up up correct
RSI.TO Rogers Sugar Inc 20210728 0 5.8 5.83 5.79 5.83 83037 5.6491 up up correct
RTG.TO RTG Mining Inc 20210728 0 0.15 0.15 0.15 0.15 0 0.15
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210728 0 21.28 21.28 21.28 21.28 200 21.1397
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210728 0 17.46 17.46 17.46 17.46 0 17.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20210728 0 22.31 22.31 22.31 22.31 200 22.1734
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210728 0 36.82 36.82 36.82 36.82 200 36.82
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210728 0 46.35 46.35 46.16 46.16 1000 45.8657 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210728 0 36.36 36.36 36.36 36.36 0 36.1114
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210728 0 32.17 32.17 32.17 32.17 0 32.17
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210728 0 40.93 40.93 40.93 40.93 0 40.7582
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210728 0 36.27 36.27 36.27 36.27 0 36.0931
RUS.TO Russel Metals Inc 20210728 0 35.03 35.08 34.25 34.3 120107 33.574 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210728 0 20.5 20.5 20.5 20.5 0 20.3257
RVX.TO Resverlogix Corp 20210728 0 0.68 0.68 0.68 0.68 44300 0.68
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210728 0 13.54 13.54 13.54 13.54 0 13.402
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210728 0 31.31 31.31 31.31 31.31 500 31.0675
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210728 0 24.59 24.59 24.59 24.59 0 24.59
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210728 0 20.32 20.32 20.32 20.32 1100 20.2405
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20210728 0 35.68 35.7 35.68 35.68 1700 35.522
RWW.TO CI MSCI World Low Risk Weighted ETF 20210728 0 32.65 32.65 32.65 32.65 0 32.361
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210728 0 20.28 20.28 20.28 20.28 3500 20.0961
RWX.TO CI MSCI International Low Risk Weighted ETF 20210728 0 21.96 21.96 21.92 21.92 3000 21.7164 down down correct
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210728 0 17.53 17.53 17.53 17.53 0 17.53
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210728 0 21.67 21.88 21.67 21.86 1900 21.6227 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210728 0 26.61 26.61 26.61 26.61 2000 26.2792
RY-PH.TO RY-PH 20210728 0 23.92 23.92 23.86 23.9 150738 23.6789 down down correct
RY-PJ.TO Royal Bank of Canada 20210728 0 24.37 24.48 24.37 24.48 800 24.2849 up up correct
RY-PM.TO Royal Bank of Canada 20210728 0 24 24 24 24 200 23.8185
RY-PN.TO RY-PN 20210728 0 26.15 26.15 26.15 26.15 0 25.848
RY-PO.TO Royal Bank of Canada 20210728 0 26.16 26.17 26.16 26.17 7400 25.8656 up down incorrect
RY-PR.TO Royal Bank of Canada 20210728 0 24.98 24.99 24.98 24.99 29100 24.99 up up correct
RY-PS.TO Royal Bank of Canada 20210728 0 25.2 25.2 25.1 25.2 12600 24.9071
RY-PZ.TO Royal Bank of Canada 20210728 0 23.69 23.69 23.69 23.69 265 23.468
RY.TO Royal Bank of Canada 20210728 0 126.51 126.93 125.92 126.64 2200957 125.6134 up down incorrect
S.TO Sherritt International Corporation 20210728 0 0.49 0.52 0.49 0.52 348200 0.52 up up correct
SAM.TO Starcore International Mines Ltd 20210728 0 0.25 0.26 0.25 0.26 3000 0.26 up up correct
SAP.TO Saputo Inc 20210728 0 35.66 35.88 35.58 35.85 221200 35.4401 up down incorrect
SAU.TO St. Augustine Gold and Copper Limited 20210728 0 0.11 0.11 0.11 0.11 400 0.11
SBB.TO Sabina Gold & Silver Corp 20210728 0 1.68 1.71 1.66 1.7 179400 1.7 up up correct
SBC-PA.TO SBC-PA 20210728 0 10.4 10.4 10.39 10.4 3400 10.1514
SBC.TO Brompton Split Banc Corp 20210728 0 11.712 11.792 11.68 11.688 11625 11.2251 down up incorrect
SBI.TO Serabi Gold plc 20210728 0 1.18 1.18 1.18 1.18 0 1.18
SBN-PA.TO SBN-PA 20210728 0 10.13 10.13 10.13 10.13 0 9.9145
SBN.TO Mulvihill S Split Corp 20210728 0 5.65 5.65 5.65 5.65 0 5.5916
SBR.TO Silver Bear Resources Plc 20210728 0 0.08 0.08 0.08 0.08 189000 0.08
SBT-B.TO Purpose Silver Bullion Fund 20210728 0 16.75 16.75 16.75 16.75 500 16.75
SBT-U.TO Purpose Silver Bullion Fund 20210728 0 13.65 13.65 13.65 13.65 0 13.65
SBT.TO Purpose Silver Bullion Fund 20210728 0 13.6 13.6 13.6 13.6 300 13.6
SCL.TO Shawcor Ltd 20210728 0 4.97 5.1 4.97 5.07 195000 5.07 up up correct
SCR.TO Score Media and Gaming Inc 20210728 0 18.62 19.85 18.58 19.5 194568 19.5 up up correct
SCY.TO Scandium International Mining Corp 20210728 0 0.215 0.215 0.195 0.2 72700 0.2 down down correct
SDE.TO Spartan Delta Corp. 20210728 0 5.24 5.31 5.24 5.28 20600 5.28 up up correct
SEA.TO Seabridge Gold Inc 20210728 0 21.68 22.42 21.68 22.38 51200 22.38 up up correct
SEC.TO Senvest Capital Inc 20210728 0 385 385 385 385 200 385
SES.TO Secure Energy Services Inc 20210728 0 4.39 4.4 4.22 4.26 556139 4.247 down down correct
SFC.TO Sagicor Financial Company Ltd 20210728 0 6.03 6.05 6 6.02 14350 5.8887 down down correct
SFD.TO NXT Energy Solutions Inc 20210728 0 0.45 0.45 0.45 0.45 0 0.45
SFI.TO Solution Financial Inc. 20210728 0 0.43 0.43 0.43 0.43 0 0.4279
SGLD.TO Sabre Gold Mines Corp. 20210728 0 0.09 0.1 0.09 0.1 60700 0.1 up up correct
SGQ.TO SouthGobi Resources Ltd 20210728 0 0.2 0.2 0.2 0.2 0 0.2
SGR-R.TO Slate Grocery REIT 20210728 0 13.05 13.05 12.96 12.96 700 12.96 down down correct
SGR-U.TO Slate Grocery REIT 20210728 0 10.49 10.49 10.48 10.48 700 10.48 down down correct
SGR-UN.TO Slate Grocery REIT 20210728 0 13.1 13.17 13.06 13.16 150608 12.6391 up down incorrect
SGY.TO Surge Energy Inc 20210728 0 0.4786 0.4786 0.453 0.4701 2339766 0.4701 down up incorrect
SHLE.TO Source Energy Services Ltd 20210728 0 1.71 1.75 1.71 1.75 6900 1.75 up up correct
SHOP.TO Shopify Inc 20210728 0 1980.78 1988 1887.04 1930.66 222600 1930.66 down down correct
SIA.TO Sienna Senior Living Inc 20210728 0 16.05 16.17 15.94 16.12 169366 15.6273 up up correct
SID.TO CI U.S. Trendleaders ETF 20210728 0 35.06 35.17 35.06 35.17 300 35.17 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210728 0 10.53 10.67 10.4 10.67 44400 10.4802 up down incorrect
SII.TO Sprott Inc 20210728 0 45.36 45.55 44.81 45.01 25376 44.4532 down down correct
SIL.TO SilverCrest Metals Inc 20210728 0 10.15 10.57 10.15 10.56 200400 10.56 up up correct
SIS.TO Savaria Corporation 20210728 0 20.42 20.54 20.26 20.38 23700 20.1284 down up incorrect
SJ.TO Stella-Jones Inc 20210728 0 44.5 44.64 44.04 44.31 221600 43.9299 down down correct
SJR-B.TO Shaw Communications Inc 20210728 0 36.31 36.37 36.11 36.31 444545 35.8231
SKE.TO Skeena Resources Limited 20210728 0 15.8 16.11 15.8 16 77100 16 up up correct
SKYY.TO First Trust Cloud Computing ETF 20210728 0 23.74 23.74 23.74 23.74 0 23.5072
SLF-PA.TO Sun Life Financial Inc 20210728 0 25.21 25.25 25.21 25.25 2700 24.9535 up up correct
SLF-PB.TO Sun Life Financial Inc 20210728 0 25.27 25.27 25.23 25.27 2900 24.9702
SLF-PC.TO Sun Life Financial Inc 20210728 0 25.05 25.19 25.05 25.19 2644 24.6345 up up correct
SLF-PD.TO Sun Life Financial Inc 20210728 0 25.24 25.25 25.16 25.18 2300 24.6249 down down correct
SLF-PE.TO Sun Life Financial Inc 20210728 0 25.13 25.18 25.13 25.18 1000 24.6198 up up correct
SLF-PG.TO Sun Life Financial Inc 20210728 0 15.5 15.8 15.5 15.8 25758 15.5966 up down incorrect
SLF-PH.TO Sun Life Financial Inc 20210728 0 23.46 23.46 23.45 23.45 500 23.0879 down up incorrect
SLF-PI.TO Sun Life Financial Inc 20210728 0 25.19 25.19 25.11 25.11 1100 24.6398 down down correct
SLF-PJ.TO Sun Life Financial Inc 20210728 0 15.02 15.02 15 15 1400 14.8234 down down correct
SLF-PK.TO Sun Life Financial Inc 20210728 0 23.15 23.15 23.15 23.15 0 22.8576
SLF.TO Sun Life Financial Inc 20210728 0 64.03 64.28 63.47 63.95 629261 62.8276 down down correct
SLR.TO Solitario Zinc Corp 20210728 0 0.74 0.74 0.74 0.74 700 0.74
SLS.TO Solaris Resources Inc 20210728 0 14.11 14.15 13.77 14.13 107100 14.13 up up correct
SMC.TO Sulliden Mining Capital Inc 20210728 0 0.11 0.11 0.11 0.11 7500 0.11
SMT.TO Sierra Metals Inc 20210728 0 3.47 3.55 3.47 3.55 17100 3.4751 up up correct
SMU-UN.TO Summit Industrial Income REIT 20210728 0 19.09 19.17 18.94 18.96 150100 18.7153 down down correct
SNC.TO SNC-Lavalin Group Inc 20210728 0 31.25 31.75 31.07 31.54 252360 31.5027 up up correct
SOLG.TO SolGold Plc 20210728 0 0.475 0.49 0.475 0.49 13000 0.49 up down incorrect
SOT-UN.TO Slate Office REIT 20210728 0 5.4 5.4 5.34 5.4 93386 5.1985
SOY.TO SunOpta Inc 20210728 0 13.16 13.44 13.16 13.35 38900 13.35 up down incorrect
SPB.TO Superior Plus Corp 20210728 0 15.68 15.74 15.61 15.68 219508 15.2859
SPG.TO Spark Power Group Inc 20210728 0 2.2 2.25 2.18 2.2 123100 2.2
SPPP-U.TO SPPP-U 20210728 0 19 19 19 19 0 19
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210728 0 22.36 22.36 22.36 22.36 0 22.36
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210728 0 30.26 30.35 30.14 30.23 263409 29.3398 down down correct
SRV-UN.TO SIR Royalty Income Fund 20210728 0 9.98 9.98 9.6 9.95 19681 9.5091 down down correct
SRX.TO Storm Resources Ltd 20210728 0 3.62 3.62 3.54 3.59 18600 3.59 down down correct
SSL.TO Sandstorm Gold Ltd 20210728 0 9.41 9.64 9.41 9.64 199700 9.64 up up correct
SSRM.TO SSR Mining Inc 20210728 0 19.52 19.99 19.52 19.97 188464 19.8529 up up correct
STEP.TO STEP Energy Services Ltd 20210728 0 1.69 1.69 1.58 1.67 52500 1.67 down up incorrect
STGO.TO Steppe Gold Ltd 20210728 0 1.67 1.74 1.66 1.72 35400 1.72 up up correct
STLC.TO Stelco Holdings Inc 20210728 0 39.6 40.8 39.23 40.38 373100 39.9391 up up correct
STN.TO Stantec Inc 20210728 0 57.67 57.8 57.22 57.27 91105 56.9816 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210728 0 23.35 23.35 23.35 23.35 0 23.0765
SU.TO Suncor Energy Inc 20210728 0 25.79 26.01 25.36 25.71 5161712 25.1277 down down correct
SUN104.TO Sun Life Mfs International Value A 20210728 0 27.903 27.903 27.903 27.903 0 27.903
SVB.TO Silver Bull Resources Inc 20210728 0 1.27 1.27 1.22 1.27 14100 1.27
SVM.TO Silvercorp Metals Inc 20210728 0 6 6.2 5.99 6.18 565600 6.1618 up up correct
SVR-C.TO iShares Silver Bullion ETF 20210728 0 12.11 12.11 12.1 12.1 600 12.1 down down correct
SVR.TO iShares Silver Bullion ETF 20210728 0 12.57 12.79 12.57 12.79 1100 12.79 up up correct
SW.TO Sierra Wireless Inc 20210728 0 23.53 24.5 23.48 24.03 59600 24.03 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210728 0 3.24 3.24 3.22 3.24 5200 3.24
SXI.TO Synex International Inc 20210728 0 0.3 0.3 0.3 0.3 3000 0.3
SXP.TO Supremex Inc 20210728 0 2.34 2.36 2.32 2.34 2200 2.34
SYLD.TO Purpose Strategic Yield Fund 20210728 0 21.12 21.12 21.12 21.12 200 21.12
SYZ.TO Sylogist Ltd. 20210728 0 12.95 13 12.88 13 16368 12.7191 up up correct
SZLS.TO StageZero Life Sciences Ltd 20210728 0 0.44 0.45 0.44 0.44 73700 0.44
T.TO TELUS Corporation 20210728 0 27.83 27.83 27.55 27.64 1132284 27.0449 down down correct
TA-PD.TO TransAlta Corporation 20210728 0 14.42 14.43 14.3 14.3 1400 13.9672 down up incorrect
TA-PE.TO TA-PE 20210728 0 14.02 14.02 14 14 1800 13.7433 down down correct
TA-PF.TO TA-PF 20210728 0 18.42 18.5 18.42 18.45 4800 17.986 up up correct
TA-PH.TO TA-PH 20210728 0 22.16 22.18 21.97 21.97 20400 21.3579 down down correct
TA-PJ.TO TransAlta Corporation 20210728 0 23.12 23.4 23.12 23.25 35550 22.65 up up correct
TA.TO TransAlta Corporation 20210728 0 12.47 12.815 12.47 12.75 539624 12.6558 up up correct
TAIG.TO Taiga Motors Corp 20210728 0 9.5 9.55 9.3 9.44 11000 9.44 down down correct
TBL.TO Taiga Building Products Ltd 20210728 0 2.39 2.39 2.34 2.37 9000 2.37 down down correct
TBP.TO Tetra Bio-Pharma Inc 20210728 0 0.245 0.26 0.245 0.255 457100 0.255 up up correct
TC.TO Tucows Inc 20210728 0 99.8 99.8 98.29 98.29 1500 98.29 down up incorrect
TCL-A.TO Transcontinental Inc 20210728 0 24.56 24.63 24.31 24.37 51193 24.0975 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210728 0 25.16 25.16 25.16 25.16 0 25.16
TCLV.TO TD Q Canadian Low Volatility ETF 20210728 0 18.7 18.7 18.7 18.7 100 18.4492
TCN.TO Tricon Residential Inc 20210728 0 14.9 15.02 14.85 14.88 222100 14.7603 down down correct
TCS.TO Tecsys Inc 20210728 0 49.29 50.57 49.29 50.17 8800 50.0379 up down incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210728 0 15.63 15.63 15.63 15.63 0 15.3782
TCW.TO Trican Well Service Ltd 20210728 0 2.71 2.76 2.63 2.68 689500 2.68 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210728 0 23.61 23.75 23.6 23.75 4858 23.75 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20210728 0 23.8 23.85 23.8 23.8 8000 23.8
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210728 0 23.7 23.75 23.7 23.7 9564 23.7
TD-PFD.TO The Toronto-Dominion Bank 20210728 0 24.35 24.35 24.35 24.35 2250 24.35
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210728 0 24.45 24.45 24.45 24.45 920 24.45
TD-PFH.TO The Toronto-Dominion Bank 20210728 0 25.2 25.2 25.18 25.18 10000 25.18 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210728 0 25.61 25.61 25.61 25.61 800 25.61
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210728 0 25.2 25.3 25.18 25.3 3945 25.3 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20210728 0 25.2 25.25 25.17 25.2 15965 25.2
TD-PFL.TO The Toronto-Dominion Bank 20210728 0 26.35 26.35 26.35 26.35 550 26.35
TD-PFM.TO The Toronto-Dominion Bank 20210728 0 26.51 26.55 26.51 26.55 14353 26.55 up up correct
TD.TO The Toronto-Dominion Bank 20210728 0 83.2 83.45 82.59 83.25 1607699 82.4808 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210728 0 15.12 15.15 15.12 15.15 2300 14.8865 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20210728 0 16.9 16.94 16.89 16.89 24000 16.8223 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20210728 0 28.5 28.54 28.27 28.31 34600 28.2659 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210728 0 11.31 11.33 11.24 11.28 6700 11.2645 down down correct
TECK-A.TO Teck Resources Limited 20210728 0 33.71 36.09 33.59 34.25 7590 34.1562 up up correct
TECK-B.TO Teck Resources Limited 20210728 0 27.45 28.43 27.39 28.34 1477142 28.2536 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210728 0 9.96 9.97 9.96 9.97 24600 9.8412 up up correct
TF.TO Timbercreek Financial Corp 20210728 0 9.78 9.81 9.66 9.7 55100 9.3576 down down correct
TFII.TO TFI International Inc 20210728 0 140.64 140.86 134.43 138.21 407326 137.5804 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210728 0 19.77 19.85 19.77 19.81 10000 19.5239 up down incorrect
TGFI.TO TD Active Global Income ETF 20210728 0 24.96 24.96 24.96 24.96 0 24.3023
TGGR.TO TD Active Global Equity Growth ETF 20210728 0 20.76 20.76 20.76 20.76 0 20.6948
TGL.TO TransGlobe Energy Corporation 20210728 0 2.04 2.11 2.02 2.09 44800 2.09 up up correct
TGO.TO TeraGo Inc 20210728 0 5.8 5.8 5.8 5.8 0 5.8
TGRE.TO TD Active Global Real Estate Equity ETF 20210728 0 17.71 17.72 17.71 17.72 409 17.72 up up correct
TH.TO Theratechnologies Inc 20210728 0 4.46 4.69 4.46 4.62 70500 4.62 up down incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20210728 0 21.28 21.28 21.28 21.28 0 20.9764
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210728 0 31.17 31.17 31.01 31.07 1200 30.9034 down down correct
TI.TO Titan Mining Corporation 20210728 0 0.32 0.32 0.295 0.3 6700 0.2865 down up incorrect
TIH.TO Toromont Industries Ltd 20210728 0 104.24 104.81 103.63 103.98 78916 103.3052 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20210728 0 14.96 14.96 14.96 14.96 0 14.96
TINF.TO TD Active Global Infrastructure Equity ETF 20210728 0 16.89 16.89 16.8 16.82 1100 16.5726 down down correct
TIXT.TO TELUS International 20210728 0 39.12 39.34 38.53 39.05 109900 39.05 down down correct
TKO.TO Taseko Mines Limited 20210728 0 2.15 2.25 2.15 2.22 235600 2.22 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20210728 0 21.16 21.17 21.16 21.17 312 20.7905 up up correct
TLG.TO Troilus Gold Corp 20210728 0 0.86 0.88 0.86 0.87 174800 0.87 up up correct
TLO.TO Talon Metals Corp 20210728 0 0.51 0.59 0.51 0.59 521900 0.59 up up correct
TLRY.TO Tilray Inc 20210728 0 17.92 20.65 17.66 20.05 4563800 20.05 up up correct
TMD.TO Titan Medical Inc 20210728 0 2.04 2.28 1.99 2.22 146900 2.22 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210728 0 17.64 17.64 17.64 17.64 200 17.505
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210728 0 16.43 16.43 16.43 16.43 191 16.43
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210728 0 17.44 17.44 17.44 17.44 200 17.3562
TML.TO Treasury Metals Inc 20210728 0 0.8 0.8 0.77 0.8 16100 0.8
TMQ.TO Trilogy Metals Inc 20210728 0 2.69 2.69 2.62 2.67 9600 2.67 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210728 0 7.63 7.63 7.54 7.58 102300 7.281 down down correct
TNX.TO Tanzanian Gold Corporation 20210728 0 0.57 0.57 0.57 0.57 600 0.57
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210728 0 18.13 18.13 18.06 18.06 900 17.9396 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210728 0 15.72 15.72 15.72 15.72 0 15.531
TOCM.TO TD One-Click Moderate ETF Portfolio 20210728 0 16.88 16.88 16.88 16.88 200 16.7383
TOT.TO Total Energy Services Inc 20210728 0 4.09 4.1 4 4.01 16600 4.01 down up incorrect
TOU.TO Tourmaline Oil Corp 20210728 0 33.82 33.99 33.06 33.88 876700 33.0101 up up correct
TOY.TO Spin Master Corp 20210728 0 47.1 48.48 47.08 47.18 59100 47.18 up up correct
TPAY.TO TD Income Builder ETF 20210728 0 25.19 25.19 25.18 25.18 5928 25.18 down down correct
TPE.TO TD International Equity Index ETF 20210728 0 20.34 20.34 20.34 20.34 0 20.0249
TPRF.TO TD Active Preferred Share ETF 20210728 0 10.85 10.85 10.85 10.85 1900 10.6671
TPU.TO TD U.S. Equity Index ETF 20210728 0 32.07 32.07 31.81 31.81 8800 31.6495 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210728 0 14.88 14.88 14.88 14.88 529 14.88
TQGD.TO TD Q Global Dividend ETF 20210728 0 15.01 15.01 15.01 15.01 101 15.01
TQGM.TO TD Q Global Multifactor ETF 20210728 0 15.84 15.84 15.84 15.84 100 15.84
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210728 0 16.58 16.58 16.58 16.58 2000 16.58
TRI.TO Thomson Reuters Corporation 20210728 0 131.16 131.9 130.72 130.76 171300 129.8665 down down correct
TRIL.TO Trillium Therapeutics Inc 20210728 0 8.29 8.72 8.28 8.56 98000 8.56 up up correct
TRL.TO Trilogy International Partners Inc 20210728 0 1.82 1.83 1.77 1.79 95000 1.79 down down correct
TRP-PA.TO TC Energy Corporation 20210728 0 18.75 18.85 18.75 18.85 13140 18.4366 up up correct
TRP-PB.TO TC Energy Corporation 20210728 0 13.46 13.68 13.46 13.5 2545 13.2941 up down incorrect
TRP-PC.TO TC Energy Corporation 20210728 0 15.1 15.25 15.02 15.25 2523 15.0117 up up correct
TRP-PD.TO TRP-PD 20210728 0 20.83 20.93 20.83 20.93 4800 20.4517 up up correct
TRP-PE.TO TRP-PE 20210728 0 20.63 20.71 20.58 20.61 1200 20.1504 down down correct
TRP-PF.TO TC Energy Corporation 20210728 0 16.95 16.95 16.84 16.94 8700 16.6892 down down correct
TRP-PG.TO TRP-PG 20210728 0 23.73 23.73 23.6 23.65 2900 23.2392 down down correct
TRP-PH.TO TRP-PH 20210728 0 12.8 12.99 12.79 12.99 2500 12.8164 up up correct
TRP-PI.TO TRP-PI 20210728 0 14.89 14.89 14.89 14.89 0 14.6715
TRP-PK.TO TC Energy Corporation 20210728 0 25.75 25.75 25.63 25.63 11504 25.0237 down down correct
TRP.TO TC Energy Corporation 20210728 0 61.74 62.095 61.25 61.93 951724 60.1734 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20210728 0 18.57 19.08 18.53 19 145800 19 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210728 0 21.28 21.28 21.28 21.28 0 21.28
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210728 0 21 21.11 20.71 21 20100 21
TRZ.TO Transat A.T. Inc 20210728 0 5.85 5.86 5.67 5.8 191500 5.8 down down correct
TS-B.TO Torstar Corporation 20210728 0 20.61 20.76 20.41 20.715 5465 20.715 up up correct
TSK.TO Talisker Resources Ltd 20210728 0 0.295 0.295 0.29 0.29 20090 0.29 down up incorrect
TSL.TO Tree Island Steel Ltd 20210728 0 3.94 4.1 3.9 3.97 54009 3.8141 up up correct
TSU.TO Trisura Group Ltd 20210728 0 45.43 45.93 44.65 45.79 64600 45.79 up up correct
TTP.TO TD Canadian Equity Index ETF 20210728 0 22.87 22.9 22.81 22.9 6600 22.7435 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210728 0 20.11 20.11 20.06 20.07 7900 19.8616 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210728 0 24.42 24.42 24.42 24.42 104 24.42
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210728 0 25.81 25.81 25.81 25.81 0 25.81
TULV.TO TD Q U.S. Low Volatility ETF 20210728 0 17.52 17.52 17.52 17.52 0 17.3961
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210728 0 11.31 11.31 11.31 11.31 22000 11.31
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210728 0 14.23 14.23 14.23 14.23 0 13.8368
TV.TO Trevali Mining Corporation 20210728 0 0.21 0.21 0.205 0.21 47250 2.1
TVA-B.TO TVA Group Inc 20210728 0 3 3 2.92 2.92 6500 2.92 down down correct
TVE.TO Tamarack Valley Energy Ltd 20210728 0 2.57 2.6 2.5 2.54 2076200 2.54 down down correct
TVK.TO TerraVest Industries Inc 20210728 0 20.15 20.15 20 20.04 2400 19.8821 down down correct
TWC.TO TWC Enterprises Limited 20210728 0 17.15 17.28 17.14 17.14 4800 17.1007 down up incorrect
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210728 0 1.27 1.31 1.26 1.3 497100 1.2706 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210728 0 23.95 24 23.93 24 11900 24 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20210728 0 21.85 22.04 21.8 22.01 15600 21.2213 up up correct
TXG.TO Torex Gold Resources Inc 20210728 0 13.57 13.77 13.41 13.76 203100 13.76 up up correct
TXP.TO Touchstone Exploration Inc 20210728 0 1.5 1.51 1.49 1.49 19600 1.49 down down correct
TXT-UN.TO Top 10 Split Trust 20210728 0 3.12 3.17 3.02 3.17 4700 3.0505 up up correct
U-U.TO Sprott Physical Uranium Trust 20210728 0 8.73 8.91 8.5 8.75 25606 8.75 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210728 0 15.03 15.03 15.03 15.03 0 14.0059
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210728 0 11.35 11.35 11.35 11.35 0 11.35
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210728 0 12.25 12.25 12.25 12.25 100 12.1179
UEX.TO UEX Corporation 20210728 0 0.31 0.34 0.31 0.34 970000 0.34 up up correct
UFS.TO Domtar Corporation 20210728 0 69.16 69.26 68.86 68.92 4100 68.92 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210728 0 28.87 28.87 28.87 28.87 6200 28.87
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210728 0 46.75 46.75 46.59 46.59 450 46.59 down up incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210728 0 22.52 22.52 22.52 22.52 0 22.52
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210728 0 31.02 31.02 31.02 31.02 0 31.02
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210728 0 28.84 28.84 28.84 28.84 0 28.5834
UNC.TO United Corporations Limited 20210728 0 109.5 109.5 109.5 109.5 147 108.9017
UNI.TO Unisync Corp 20210728 0 3.3 3.32 3.3 3.32 4300 3.32 up up correct
UNS.TO Uni-Select Inc 20210728 0 14.3 15.03 14.3 15 105400 15 up down incorrect
URB-A.TO Urbana Corporation 20210728 0 3.25 3.25 3.21 3.21 2600 3.21 down down correct
URB.TO Urbana Corporation 20210728 0 3.47 3.47 3.46 3.46 300 3.46 down down correct
URE.TO Ur-Energy Inc 20210728 0 1.45 1.6 1.44 1.58 186000 1.58 up down incorrect
USA.TO Americas Gold and Silver Corporation 20210728 0 1.65 1.65 1.62 1.62 64100 1.62 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210728 0 22 22 22 22 0 21.6812
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210728 0 38.52 38.61 38.51 38.52 5100 37.9766
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210728 0 26.27 26.33 26.27 26.32 75700 26.0133 up up correct
VALT.TO CI Gold Bullion Fund 20210728 0 22.9 22.9 22.9 22.9 0 22.9
VB-PA.TO VB-PA 20210728 0 10.6 10.6 10.6 10.6 0 10.4293
VB.TO VersaBank 20210728 0 13 13.3 13 13.3 4700 13.276 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210728 0 30.43 30.43 30.37 30.42 112300 29.9589 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210728 0 26.18 26.21 26.18 26.21 1600 25.9964 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210728 0 26.05 26.09 26.04 26.09 2000 25.8005 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20210728 0 43.6 43.6 43.31 43.49 13800 42.9267 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210728 0 28.09 28.13 28.09 28.12 3000 27.6331 up up correct
VCM.TO Vecima Networks Inc 20210728 0 15.5 15.73 15.5 15.55 400 15.4391 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210728 0 40.86 40.91 40.73 40.88 100400 40.3742 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210728 0 29.11 29.14 29.09 29.13 7600 28.6585 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210728 0 40.8 40.8 40.69 40.72 2600 40.5944 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210728 0 39.75 39.87 39.55 39.8 84000 39.0903 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210728 0 33.19 33.2 33.19 33.2 1300 32.8506 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210728 0 38.1 38.65 38.1 38.61 141800 38.0069 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210728 0 48.23 48.34 48.23 48.3 2800 47.5492 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210728 0 35.37 35.42 35.32 35.37 44047 34.8871
VET.TO Vermilion Energy Inc 20210728 0 8.96 9.04 8.69 8.96 1098100 8.96
VFF.TO Village Farms International Inc 20210728 0 11.88 12.65 11.87 12.4 273300 12.4 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210728 0 98.48 98.52 97.87 97.87 151600 97.3042 down up incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210728 0 25.49 25.5 25.48 25.49 1700 25.0668
VGCX.TO Victoria Gold Corp 20210728 0 18.02 18.35 17.79 18.32 82200 18.32 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210728 0 68.49 68.49 67.72 67.74 3600 67.2648 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210728 0 53.58 53.58 53.21 53.33 1900 52.9543 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20210728 0 31.68 31.7 31.62 31.67 99796 31.3585 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210728 0 26.05 26.09 26.05 26.09 400 25.8124 up up correct
VGZ.TO Vista Gold Corp 20210728 0 1.12 1.13 1.11 1.13 2900 1.13 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210728 0 33.78 33.78 33.77 33.77 400 33.2281 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210728 0 26.15 26.16 26.15 26.16 700 25.588 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210728 0 32.59 32.64 32.58 32.62 23600 32.0912 up up correct
VIVO.TO VIVO Cannabis Inc 20210728 0 0.12 0.125 0.115 0.115 288700 0.115 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210728 0 27.7 27.8 27.66 27.8 2880 27.4024 up up correct
VLE.TO Valeura Energy Inc 20210728 0 0.46 0.46 0.46 0.46 1000 0.46
VLN.TO Velan Inc 20210728 0 8.83 9.02 8.83 9.02 4300 9.02 up up correct
VLNS.TO The Valens Company Inc 20210728 0 2.4 2.79 2.37 2.79 583126 8.37 up up correct
VMD.TO Viemed Healthcare Inc 20210728 0 8.5 8.71 8.47 8.64 46900 8.64 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210728 0 9.35 9.35 9.35 9.35 16700 9.35
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210728 0 46.22 46.5 46.15 46.46 1000 45.9585 up up correct
VNP.TO 5N Plus Inc 20210728 0 2.62 2.7 2.59 2.61 73000 2.61 down down correct
VOYG.TO Voyager Digital Ltd. 20210728 0 18 18.4 17.73 18 347500 18
VQS.TO Viq Solutions Inc 20210728 0 8.99 9 8.79 9 17200 9 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210728 0 37.08 37.12 36.9 36.96 10300 36.4416 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210728 0 27.13 27.15 27.11 27.15 16400 26.544 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210728 0 24.17 24.17 24.14 24.15 32400 23.9237 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210728 0 24.8 24.8 24.77 24.8 57000 24.5064
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210728 0 74.08 74.08 73.5 73.71 56200 73.2807 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210728 0 77.56 77.71 77.33 77.33 120400 76.921 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210728 0 83.45 83.52 83.08 83.33 12403 82.8841 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210728 0 38.72 38.72 38.24 38.47 8100 37.9063 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210728 0 34.48 34.48 34.48 34.48 600 33.7048
VWE-U.TO Vintage Wine Estates Inc 20210728 0 10.07 10.1 9.8 9.86 1450 9.86 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210728 0 49.94 50 49.87 49.92 25500 49.4617 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20210728 0 25.59 25.59 25.59 25.59 1230 25.3145
VXM.TO CI Morningstar International Value Index ETF 20210728 0 24.45 24.45 24.43 24.43 2500 24.1513 down down correct
W-PM.TO Westcoast Energy Inc 20210728 0 25.24 25.24 25.21 25.21 1125 24.5628 down down correct
WBR.TO Waterloo Brewing Ltd 20210728 0 6.59 6.6 6.52 6.52 2402 6.4924 down down correct
WCM-A.TO Wilmington Capital Management Inc 20210728 0 3.85 3.85 3.85 3.85 0 3.85
WCN.TO Waste Connections Inc 20210728 0 157.22 157.38 155.73 155.93 187300 155.4112 down down correct
WCP.TO Whitecap Resources Inc 20210728 0 5.62 5.73 5.54 5.66 1457900 5.5614 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210728 0 12.22 12.55 12.22 12.52 366200 12.52 up up correct
WEED.TO Canopy Growth Corporation 20210728 0 23.7 25.13 23.6 24.66 1523207 24.66 up up correct
WEF.TO Western Forest Products Inc 20210728 0 1.95 1.98 1.91 1.91 785853 1.8907 down down correct
WELL.TO WELL Health Technologies Corp 20210728 0 7.24 7.28 7.13 7.25 569800 7.25 up down incorrect
WFC.TO Wall Financial Corporation 20210728 0 18.2 18.2 18.2 18.2 0 18.2
WFG.TO West Fraser Timber Co Ltd 20210728 0 89.14 90.3 87.33 87.92 513000 87.5028 down down correct
WFS.TO World Financial Split Corp 20210728 0 2.76 2.76 2.76 2.76 0 2.76
WILD.TO WildBrain Ltd 20210728 0 2.65 2.77 2.65 2.72 27000 2.72 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210728 0 18.51 18.85 18.44 18.85 40359 18.7867 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210728 0 23.67 23.67 23.29 23.43 30800 23.43 down down correct
WJX.TO Wajax Corporation 20210728 0 22.26 22.43 21.78 22.43 46354 21.9608 up up correct
WLLW.TO Willow Biosciences Inc 20210728 0 0.86 0.89 0.86 0.89 92800 0.89 up up correct
WM.TO Wallbridge Mining Company Limited 20210728 0 0.5 0.51 0.5 0.51 46600 0.51 up down incorrect
WN-PC.TO George Weston Limited 20210728 0 25.37 25.48 25.37 25.48 2900 24.8381 up down incorrect
WN-PD.TO George Weston Limited 20210728 0 25.46 25.5 25.46 25.47 1390 24.8263 up down incorrect
WN-PE.TO George Weston Limited 20210728 0 25.09 25.15 25.09 25.15 1085 24.5593 up up correct
WN.TO George Weston Limited 20210728 0 126.99 127.92 125.83 127.5 122507 126.3979 up up correct
WOMN.TO BMO Women in Leadership Fund 20210728 0 29.68 29.68 29.68 29.68 0 29.68
WPK.TO Winpak Ltd 20210728 0 40.52 40.87 40.41 40.62 54118 40.558 up up correct
WPM.TO Wheaton Precious Metals Corp 20210728 0 55.69 56.55 55.63 56.53 415032 56.1438 up up correct
WPRT.TO Westport Fuel Systems Inc 20210728 0 4.97 5.26 4.97 5.17 386100 5.17 up down incorrect
WRG.TO Western Energy Services Corp 20210728 0 0.31 0.31 0.28 0.28 26800 0.28 down down correct
WRN.TO Western Copper and Gold Corporation 20210728 0 2.3 2.36 2.28 2.35 138900 2.35 up up correct
WRX.TO Western Resources Corp 20210728 0 0.18 0.18 0.18 0.18 4500 0.18
WSP.TO WSP Global Inc 20210728 0 147 147.92 146.4 146.9 82300 146.2431 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210728 0 32.32 32.4 32.32 32.4 600 32.2687 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210728 0 32.97 33.03 32.97 32.99 12300 32.8235 up up correct
WTE.TO Westshore Terminals Investment Corporation 20210728 0 19.55 21.39 19.55 21.09 415243 20.6865 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210728 0 23.77 23.77 23.75 23.75 600 23.6068 down down correct
X.TO TMX Group Limited 20210728 0 134.44 135.04 133.92 133.94 50729 132.4158 down down correct
XAM.TO Xanadu Mines Limited 20210728 0 0.04 0.04 0.04 0.04 0 0.04
XAU.TO Goldmoney Inc 20210728 0 2.8 2.85 2.79 2.8 22400 2.8
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210728 0 27.36 27.36 27.36 27.36 0 27.36
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210728 0 34.3 34.3 34.2 34.22 27800 33.8416 down up incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20210728 0 27.4597 27.4798 27.4496 27.4798 26288 27.2541 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210728 0 32.16 32.22 32.13 32.22 65200 31.8847 up up correct
XBC.TO Xebec Adsorption Inc 20210728 0 3.92 4.04 3.92 4.01 302500 4.01 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210728 0 22.02 22.05 22.01 22.05 47700 21.7707 up up correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20210728 0 40.61 40.61 40.61 40.61 0 40.61
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210728 0 53.2539 53.4922 53.2539 53.4922 579 53.4206 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210728 0 46.2831 46.334 46.2525 46.3238 1669 45.9889 up up correct
XCH.TO iShares China Index ETF 20210728 0 24.28 24.94 24.28 24.89 64200 24.6093 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210728 0 44.27 44.27 44.27 44.27 2500 44.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210728 0 22.9074 22.9376 22.9074 22.9376 795 22.7614 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210728 0 63.9372 63.9372 63.7854 63.836 1186 63.3205 down down correct
XCT.TO exactEarth Ltd 20210728 0 1.35 1.35 1.35 1.35 200 1.35
XCV.TO iShares Canadian Value Index ETF 20210728 0 29.24 29.34 29.11 29.33 4000 29.0116 up down incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210728 0 18 18.01 17.97 18.01 2878 18.01 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210728 0 22.58 22.58 22.47 22.47 12800 22.1604 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210728 0 24.3737 24.4045 24.2916 24.4045 7208 23.9644 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210728 0 23.2294 23.3099 23.1388 23.2596 32703 22.902 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210728 0 42.59 42.59 42.59 42.59 0 42.59
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210728 0 54.0282 54.0282 54.0282 54.0282 2085 53.6757
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210728 0 19.86 19.86 19.86 19.86 0 19.86
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210728 0 24.9799 24.9799 24.9096 24.9096 398 24.6711 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210728 0 25.28 25.28 25.28 25.28 0 24.9684
XDV.TO iShares Canadian Select Dividend Index ETF 20210728 0 30.203 30.2234 30.0609 30.1624 21572 29.6567 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210728 0 20.18 20.18 20.18 20.18 6100 19.9189
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210728 0 24.76 25.06 24.76 25.06 6310 25.06 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210728 0 30.4 30.66 30.37 30.66 15300 30.0004 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210728 0 28.04 28.04 27.99 27.99 3125 27.99 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210728 0 35.16 35.19 35.12 35.155 62400 34.7621 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210728 0 29.6251 29.6555 29.6251 29.6353 3948 29.3504 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210728 0 35.86 36.06 35.86 36.06 2566 35.5153 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210728 0 26.6801 26.6801 26.6197 26.6348 47513 26.4256 down up incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210728 0 25.3394 25.3597 25.2685 25.3597 2665 25.2141 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210728 0 27.89 27.94 27.89 27.93 1300 27.6578 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210728 0 40.2578 40.2578 40.0224 40.0224 357 39.8307 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210728 0 28.2609 28.2712 28.2298 28.2609 2125 28.0318
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210728 0 27.01 27.01 27.01 27.01 0 26.5261
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210728 0 28.685 28.685 28.6426 28.6638 9336 28.3829 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210728 0 25.44 25.44 25.44 25.44 0 24.8837
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210728 0 28.29 28.29 28.29 28.29 0 28.29
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210728 0 37.8701 37.8701 37.7849 37.8168 1127 37.6363 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20210728 0 22.33 22.4 22.33 22.4 24700 22.1864 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210728 0 43.002 43.0328 42.9406 42.9918 878 42.8502 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20210728 0 25.6956 25.6956 25.6452 25.6653 32934 25.4617 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210728 0 21.45 21.45 21.4 21.45 2200 21.1429
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210728 0 67.9938 68.4178 67.9938 68.3351 3191 68.0854 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210728 0 29.9 29.9 29.72 29.72 400 29.3383 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210728 0 25.02 25.02 25.01 25.01 3200 24.7135 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210728 0 18.92 18.92 18.88 18.91 6100 18.549 down down correct
XID.TO iShares India Index ETF 20210728 0 44.59 44.6 44.48 44.48 700 41.6566 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210728 0 25.63 25.64 25.61 25.63 1400 25.4092
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210728 0 40.06 40.06 40.06 40.06 0 39.7297
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210728 0 30.12 30.21 30.12 30.16 17023 29.6876 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210728 0 21.5726 21.5927 21.5726 21.5927 4067 21.4035 up down incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210728 0 25.32 25.46 25.31 25.46 6500 25.1348 up up correct
XLY.TO Auxly Cannabis Group Inc 20210728 0 0.245 0.26 0.245 0.26 609900 0.26 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210728 0 20.34 20.34 20.34 20.34 0 20.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210728 0 25.75 25.75 25.72 25.72 1100 25.5592 down down correct
XMF-A.TO M Split Corp 20210728 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210728 0 5.45 5.45 5.45 5.45 1000 5.262
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210728 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) 20210728 0 25.0813 25.0813 25.0711 25.0711 197 24.9386 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210728 0 36.93 36.95 36.9 36.92 2200 36.663 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210728 0 24.22 24.22 24.22 24.22 100 24.0521
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210728 0 27.98 28.05 27.98 28 1100 27.6375 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210728 0 32.827 32.827 32.827 32.827 0 32.6653
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210728 0 26.8 26.8 26.8 26.8 0 26.7397
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210728 0 51.43 51.43 51.43 51.43 0 51.43
XMU.TO iShares MSCI Min Vol USA Index ETF 20210728 0 65.8998 65.8998 65.8691 65.8691 293 65.5234 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210728 0 36.7598 36.8219 36.7598 36.8219 1932 36.4439 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210728 0 46.64 46.64 46.46 46.46 4000 46.0764 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210728 0 27.84 27.84 27.84 27.84 200 27.6136
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210728 0 21.29 21.3 21.25 21.3 5082 21.0921 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210728 0 28.28 28.28 28.16 28.16 6200 28.024 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210728 0 121.6684 122.228 120.9637 121.7306 44776 121.6641 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210728 0 27.4742 27.5979 27.4227 27.5979 13774 27.4216 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210728 0 20.58 20.58 20.58 20.58 5200 20.3822
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210728 0 27.83 27.84 27.82 27.82 69090 27.5894 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210728 0 19.79 19.8 19.785 19.8 1800 19.5849 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210728 0 20.63 20.68 20.63 20.68 11400 20.4678 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210728 0 23.44 23.44 23.44 23.44 0 23.44
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210728 0 22.99 23.13 22.99 23.13 3200 23.13 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210728 0 19.61 19.61 19.59 19.6 31400 19.3878 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20210728 0 40.37 40.37 40.37 40.37 100 40.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210728 0 18.93 18.93 18.9 18.9 4100 18.6775 down up incorrect
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210728 0 27.5 27.6 27.24 27.6 1300 27.3569 up down incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210728 0 28.07 28.07 27.89 27.89 1600 27.7288 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210728 0 47.43 47.47 47.2 47.34 227814 47.076 down up incorrect
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210728 0 19.77 19.77 19.75 19.76 33700 19.6059 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210728 0 20.23 20.23 20.23 20.23 900 20.23
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20210728 0 40.38 40.38 40.38 40.38 100 40.38
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20210728 0 40.59 40.59 40.59 40.59 0 40.59
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210728 0 44.5005 45.1766 44.3189 45.0151 29334 44.7952 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210728 0 30.46 30.46 30.46 30.46 0 30.46
XTC.TO Exco Technologies Limited 20210728 0 10.16 10.26 10.13 10.13 18462 9.9229 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20210728 0 10.34 10.35 10.33 10.34 6200 10.0821
XTD.TO TDb Split Corp 20210728 0 5.03 5.05 5.03 5.03 13400 4.7412
XTG.TO Xtra-Gold Resources Corp 20210728 0 0.95 0.95 0.95 0.95 2000 0.95
XTR.TO iShares Diversified Monthly Income ETF 20210728 0 11.36 11.37 11.34 11.37 23300 11.1713 up down incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210728 0 38.8342 38.8342 38.7035 38.8141 2985 38.6096 down up incorrect
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210728 0 45.43 45.43 45.43 45.43 0 45.43
XUS-U.TO iShares Core S&P 500 Index ETF 20210728 0 55.21 55.21 55.21 55.21 0 55.21
XUS.TO iShares Core S&P 500 Index ETF 20210728 0 68.8978 68.8978 68.497 68.497 29740 68.1106 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210728 0 61.2 61.2 61.0256 61.0256 3023 60.7773 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210728 0 32.69 32.69 32.69 32.69 0 32.69
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210728 0 42.1966 42.1966 41.986 41.986 26919 41.7462 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210728 0 24.68 24.68 24.49 24.55 1100 24.2066 down up incorrect
XWD.TO iShares MSCI World Index ETF 20210728 0 69.4188 69.4188 69.1082 69.1082 1397 68.6446 down up incorrect
XXM.TO CI Morningstar US Value Index ETF 20210728 0 11.8 11.9 11.75 11.9 6600 11.8278 up down incorrect
Y.TO Yellow Pages Limited 20210728 0 14.38 14.44 14.38 14.44 946 14.1399 up up correct
YCM.TO New Commerce Split Fund 20210728 0 4.8 5.45 4.8 5.1 21300 4.9072 up down incorrect
YGR.TO Yangarra Resources Ltd 20210728 0 1.37 1.38 1.32 1.34 45500 1.34 down down correct
YRB.TO Yorbeau Resources Inc 20210728 0 0.05 0.05 0.05 0.05 40000 0.05
YRI.TO Yamana Gold Inc 20210728 0 5.16 5.34 5.16 5.32 1785479 5.2028 up down incorrect
YXM.TO CI Morningstar US Momentum Index ETF 20210728 0 19.24 19.24 19.24 19.24 0 19.1037
ZACE.TO BMO U.S. All Cap Equity Fund 20210728 0 32.36 32.36 32.36 32.36 0 32.36
ZAG.TO BMO Aggregate Bond Index ETF 20210728 0 15.98 16.02 15.97 16.01 68200 15.8069 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210728 0 30.6 30.6 30.6 30.6 1100 30.5118
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210728 0 36.54 36.59 36.54 36.58 1500 36.1484 up down incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210728 0 30.18 30.18 30.18 30.18 0 30.18
ZBK.TO BMO Equal Weight US Banks Index ETF 20210728 0 31.5 31.94 31.4 31.73 12100 31.4273 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20210728 0 51.95 52.08 51.95 52.08 900 51.2726 up up correct
ZCH.TO BMO China Equity Index ETF 20210728 0 23.3 24.36 23.3 24.24 67000 24.24 up down incorrect
ZCLN.TO BMO Clean Energy Index ETF 20210728 0 21.48 21.86 21.42 21.82 3200 21.6433 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210728 0 17.19 17.19 17.14 17.17 9601 16.9362 down up incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210728 0 34.8 34.8 34.8 34.8 0 34.3646
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210728 0 31.81 31.81 31.81 31.81 0 31.81
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210728 0 22.66 22.66 22.65 22.65 326 22.65 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20210728 0 14.36 14.36 14.34 14.35 53164 14.1738 down down correct
ZDB.TO BMO Discount Bond Index ETF 20210728 0 16.85 16.88 16.83 16.88 10500 16.7274 up down incorrect
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210728 0 21.95 22.02 21.95 22 1400 21.6548 up down incorrect
ZDI.TO BMO International Dividend ETF 20210728 0 20.68 20.74 20.67 20.71 10000 20.3838 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210728 0 56.23 56.23 56.09 56.09 1839 55.6792 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210728 0 24.75 24.83 24.75 24.82 3963 24.5202 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210728 0 18.8 18.85 18.75 18.82 90900 18.5118 up up correct
ZDY-U.TO BMO US Dividend ETF 20210728 0 28.14 28.22 28.14 28.22 2456 28.22 up up correct
ZDY.TO BMO US Dividend ETF 20210728 0 34.73 34.73 34.37 34.37 4300 34.0094 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20210728 0 21.12 21.12 21.08 21.12 8400 20.8573
ZEB.TO BMO Equal Weight Banks Index ETF 20210728 0 35.92 36 35.71 35.935 204920 35.4475 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210728 0 15.29 15.32 15.28 15.29 3100 15.0367
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210728 0 23.33 23.62 23.32 23.56 20685 22.9734 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210728 0 40.9 41 40.54 40.94 18279 40.2612 up down incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210728 0 29.05 29.15 29.05 29.14 10800 28.8647 up up correct
ZESG.TO BMO Balanced ESG ETF 20210728 0 34.1 34.1 34.1 34.1 200 33.7478
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210728 0 38.25 38.25 38.25 38.25 0 38.25
ZFH.TO BMO Floating Rate High Yield ETF 20210728 0 14.53 14.56 14.53 14.56 2500 14.2869 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210728 0 29.72 29.86 29.72 29.74 800 29.7137 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20210728 0 18.05 18.19 18.05 18.19 5100 17.9675 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210728 0 16.78 16.79 16.77 16.77 6400 16.6272 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210728 0 37.16 37.16 37.16 37.16 100 37.16
ZFS-L.TO BMO Short Federal Bond Index ETF 20210728 0 21.37 21.37 21.37 21.37 3300 21.37
ZFS.TO BMO Short Federal Bond Index ETF 20210728 0 14.34 14.34 14.33 14.33 8900 14.2191 down up incorrect
ZGB.TO BMO Government Bond Index ETF 20210728 0 52.85 52.85 52.85 52.85 0 52.2235
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210728 0 69.5 70.19 69.5 70.19 300 69.9258 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210728 0 29.65 30.3 29.64 30.3 11100 30.2789 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20210728 0 40.51 40.57 40.33 40.52 1788 39.8833 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210728 0 51.03 51.14 50.94 50.96 12300 50.7285 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210728 0 38.41 38.41 38.31 38.32 1800 37.8933 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210728 0 31.85 31.86 31.85 31.86 300 31.86 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210728 0 24.86 24.86 24.86 24.86 100 24.3082
ZHU.TO BMO Equal Weight US Health Care Index 20210728 0 45.34 45.34 45.34 45.34 0 45.34
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210728 0 13.18 13.2 13.15 13.15 16435 12.8523 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210728 0 15.72 15.73 15.72 15.73 897 15.73 up down incorrect
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210728 0 19.46 19.46 19.43 19.43 9900 19.1522 down down correct
ZID.TO BMO India Equity Index ETF 20210728 0 37.74 37.82 37.7 37.78 2000 37.3148 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210728 0 36.03 36.03 36.03 36.03 100 35.7036
ZINN.TO BMO MSCI Innovation Index ETF 20210728 0 31 31 31 31 0 31
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210728 0 32.17 32.17 32.14 32.14 803 32.14 down down correct
ZJG.TO BMO Junior Gold Index ETF 20210728 0 65.13 65.13 65.13 65.13 100 64.8997
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210728 0 19.22 19.22 19.22 19.22 300 18.7743
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210728 0 39.34 39.42 39.28 39.35 49500 38.8692 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210728 0 18.98 19.06 18.98 19.06 2400 18.729 up down incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210728 0 25.9 25.9 25.9 25.9 0 25.6022
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210728 0 20.01 20.15 19.99 20.15 4400 19.7148 up down incorrect
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210728 0 31.17 31.17 30.88 31.03 7100 30.7263 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20210728 0 25.69 25.74 25.69 25.73 2300 25.4068 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210728 0 34.82 34.82 34.8 34.8 300 34.8 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20210728 0 43.22 43.22 42.59 42.65 3300 42.2541 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20210728 0 30.41 30.41 30.41 30.41 500 30.2086
ZMI.TO BMO Monthly Income ETF 20210728 0 16.91 16.92 16.91 16.92 5600 16.6485 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210728 0 35.64 35.64 35.64 35.64 0 35.64
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210728 0 37.16 37.16 37.16 37.16 0 37.16
ZMID.TO BMO S&P US Mid Cap Index ETF 20210728 0 36.2 36.36 36.2 36.36 500 36.1682 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20210728 0 15.67 15.67 15.64 15.64 13300 15.4671 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210728 0 31.85 31.85 31.85 31.85 1200 31.85
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210728 0 55.73 56.67 55.73 56.61 1500 55.0409 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210728 0 15.63 15.68 15.6 15.68 1700 15.4506 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210728 0 60.88 60.94 60.69 60.76 663 60.76 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210728 0 31.87 31.87 31.78 31.8 5105 31.8 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20210728 0 32.31 32.31 32.28 32.3 2385 32.3 down up incorrect
ZPAY.TO BMO Premium Yield ETF 20210728 0 31.21 31.21 31.02 31.03 51500 30.2433 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210728 0 16.6 16.64 16.6 16.64 600 16.1491 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210728 0 16.72 16.84 16.72 16.84 500 16.6092 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210728 0 11.32 11.34 11.3 11.34 30400 11.121 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210728 0 21.83 21.83 21.83 21.83 872 21.83
ZPS.TO BMO Short Provincial Bond Index ETF 20210728 0 13.2 13.2 13.18 13.18 6778 13.0185 down down correct
ZPW-U.TO BMO US Put Write ETF 20210728 0 16.83 16.83 16.83 16.83 299 16.83
ZPW.TO BMO US Put Write ETF 20210728 0 15.75 15.75 15.65 15.65 3900 15.1881 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210728 0 30.24 30.24 30.24 30.24 0 29.8571

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