CollectAI

close-tor_stocks

2021/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210809 0 0.22 0.22 0.21 0.21 1044800 0.21 down down correct
AAV.TO Advantage Energy Ltd 20210809 0 4.36 4.37 4.22 4.33 834000 4.33 down down correct
ABST.TO Absolute Software Corporation 20210809 0 17.76 17.8 17.53 17.59 42648 17.3959 down down correct
ABX.TO Barrick Gold Corporation 20210809 0 25.57 26.13 25.57 25.83 4820695 25.2294 up up correct
AC.TO Air Canada 20210809 0 24.9 24.94 24.41 24.88 1733100 24.88 down down correct
ACB.TO Aurora Cannabis Inc 20210809 0 9.16 9.3 8.89 9.29 612400 9.29 up down incorrect
ACD.TO Accord Financial Corp 20210809 0 8.76 8.8 8.76 8.8 700 8.6979 up up correct
ACO-X.TO ATCO Ltd 20210809 0 42.56 42.86 42.5 42.72 210922 41.8143 up up correct
ACQ.TO AutoCanada Inc 20210809 0 50.58 53 50.31 51.81 88900 51.81 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20210809 0 16.39 16.41 16.39 16.41 1700 16.1935 up up correct
AD-UN.TO Alaris Equity Partners Income Trust 20210809 0 17.79 17.96 17.68 17.86 143844 17.86 up up correct
ADCO.TO Adcore Inc 20210809 0 1.29 1.3 1.28 1.3 34500 1.3 up up correct
ADN.TO Acadian Timber Corp 20210809 0 18 18 17.75 17.76 8700 17.2301 down down correct
ADW-A.TO Andrew Peller Limited 20210809 0 8.37 8.74 8.31 8.63 204387 8.5023 up down incorrect
ADW-B.TO Andrew Peller Limited 20210809 0 10.41 10.41 10.41 10.41 400 10.3066
AEG.TO Aegis Brands Inc 20210809 0 1 1 0.93 0.93 9900 0.93 down down correct
AEM.TO Agnico Eagle Mines Limited 20210809 0 75 75.8 74.02 74.12 791073 73.1556 down down correct
AEZS.TO Aeterna Zentaris Inc 20210809 0 0.92 0.93 0.91 0.91 31000 0.91 down down correct
AFN.TO Ag Growth International Inc 20210809 0 31.1 31.49 30.57 31.14 57600 30.9936 up up correct
AGF-B.TO AGF Management Limited 20210809 0 7.39 7.44 7.37 7.4 39729 7.3136 up up correct
AGI.TO Alamos Gold Inc 20210809 0 9.46 9.62 9.33 9.44 944236 9.3776 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20210809 0 9.42 9.47 9.31 9.47 5600 9.3019 up up correct
AH.TO Aleafia Health Inc 20210809 0 0.36 0.385 0.36 0.385 323900 0.385 up up correct
AHC.TO Apollo Healthcare Corp 20210809 0 2.93 2.93 2.9 2.91 11300 2.91 down down correct
AI.TO Atrium Mortgage Investment Corporation 20210809 0 14.51 14.56 14.35 14.44 22900 14.0698 down down correct
AIF.TO Altus Group Limited 20210809 0 59.69 60.65 59.52 59.69 58900 59.4173
AII.TO Almonty Industries Inc 20210809 0 0.96 1.01 0.96 0.97 248700 0.97 up up correct
AIM-PC.TO Aimia Inc 20210809 0 21.6 21.6 21.49 21.49 300 20.7637 down up incorrect
AIM.TO Aimia Inc 20210809 0 4.65 4.65 4.57 4.59 19900 4.59 down down correct
AJX.TO AgJunction Inc 20210809 0 0.48 0.48 0.48 0.48 0 0.48
AKT-A.TO AKITA Drilling Ltd 20210809 0 0.85 0.85 0.75 0.8 14100 0.8 down up incorrect
AKU.TO Akumin Inc 20210809 0 3.8 3.84 3.8 3.83 1500 3.83 up down incorrect
ALA-PA.TO ALA-PA 20210809 0 19.3 19.4 19.3 19.3 4600 18.9317
ALA-PB.TO ALA-PB 20210809 0 18.5 18.5 18.4 18.4 900 18.0602 down down correct
ALA-PE.TO AltaGas Ltd 20210809 0 24.92 25 24.92 24.99 26400 24.3409 up up correct
ALA-PG.TO AltaGas Ltd 20210809 0 23.61 23.64 23.6 23.64 950 23.1252 up up correct
ALA-PH.TO AltaGas Ltd 20210809 0 20.51 20.51 20.51 20.51 0 20.144
ALA-PK.TO AltaGas Ltd 20210809 0 25.35 25.41 25.35 25.35 6400 24.7321
ALA-PU.TO AltaGas Ltd 20210809 0 24.4 24.49 24.4 24.49 14127 23.84 up up correct
ALA.TO AltaGas Ltd 20210809 0 26.28 26.33 26.17 26.18 365139 25.7625 down down correct
ALC.TO Algoma Central Corporation 20210809 0 15.98 16.23 15.85 16.05 11517 15.7361 up up correct
ALS.TO Altius Minerals Corporation 20210809 0 16.42 16.5 16.06 16.27 62514 16.1268 down down correct
ALYA.TO Alithya Group Inc 20210809 0 3.46 3.52 3.4 3.52 26500 3.52 up up correct
AMM.TO Almaden Minerals Ltd 20210809 0 0.55 0.55 0.52 0.53 7400 0.53 down down correct
AND.TO Andlauer Healthcare Group Inc 20210809 0 42.07 42.95 42.07 42.39 15800 42.3094 up up correct
ANX.TO Anaconda Mining Inc 20210809 0 0.72 0.72 0.67 0.69 119000 0.69 down down correct
AOI.TO Africa Oil Corp 20210809 0 1.35 1.37 1.33 1.37 282400 1.37 up up correct
AOT.TO Ascot Resources Ltd 20210809 0 1.1 1.14 1.1 1.12 150900 1.12 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210809 0 44.81 44.83 44.31 44.36 204000 43.634 down down correct
APLI.TO Appili Therapeutics Inc 20210809 0 0.74 0.74 0.7 0.71 100325 0.71 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210809 0 12.73 12.73 12.59 12.63 50000 12.3189 down down correct
APS.TO Aptose Biosciences Inc 20210809 0 3.59 3.66 3.49 3.49 47900 3.49 down down correct
APY.TO Anglo Pacific Group plc 20210809 0 2.48 2.51 2.48 2.5 3000 2.5 up down incorrect
AQA.TO Aquila Resources Inc 20210809 0 0.07 0.07 0.06 0.06 385000 0.06 down down correct
AQN-PA.TO AQN-PA 20210809 0 24.99 25.18 24.99 25.165 6878 24.55 up up correct
AQN-PD.TO AQN-PD 20210809 0 25.8 25.89 25.8 25.88 10204 25.2583 up up correct
AQN.TO Algonquin Power & Utilities Corp 20210809 0 20 20.11 19.96 19.99 663539 19.5308 down down correct
AR.TO Argonaut Gold Inc 20210809 0 2.91 2.96 2.8 2.83 714100 2.83 down up incorrect
ARB.TO Accelerate Arbitrage Fund 20210809 0 26.83 26.9 26.83 26.9 379 26.9 up up correct
ARE.TO Aecon Group Inc 20210809 0 20.04 20.23 20 20.21 120967 19.8313 up up correct
ARG.TO Amerigo Resources Ltd 20210809 0 1.22 1.25 1.22 1.24 156967 1.2202 up up correct
ARIS.TO Aris Gold Corp 20210809 0 2 2 1.89 1.94 41700 1.94 down down correct
ARX.TO ARC Resources Ltd 20210809 0 8.58 8.59 8.33 8.49 3107942 8.3699 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210809 0 1.22 1.27 1.22 1.24 39700 1.24 up up correct
ASND.TO Ascendant Resources Inc 20210809 0 0.18 0.19 0.18 0.18 19500 0.18
ASP.TO Acerus Pharmaceuticals Corporation 20210809 0 0.04 0.05 0.04 0.04 58900 0.04
AT.TO AcuityAds Holdings Inc 20210809 0 10.84 11.44 10.63 11.28 613100 11.28 up down incorrect
ATA.TO ATS Automation Tooling Systems Inc 20210809 0 37.82 38.09 37.45 37.7 75300 37.7 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20210809 0 51.58 51.58 51.05 51.24 5913 51.0314 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20210809 0 51.16 51.16 50.56 50.77 617490 50.5619 down down correct
ATE.TO Antibe Therapeutics Inc. 20210809 0 1.49 1.56 1.4 1.51 1730000 1.51 up down incorrect
ATH.TO Athabasca Oil Corporation 20210809 0 0.71 0.76 0.71 0.76 1966800 0.76 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210809 0 22.87 22.87 22.87 22.87 0 22.0956
ATZ.TO Aritzia Inc 20210809 0 37.15 37.97 37.15 37.91 185400 37.91 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210809 0 37.72 37.72 37.72 37.72 0 37.72
AUMN.TO Golden Minerals Company 20210809 0 0.6 0.6 0.57 0.59 10900 0.59 down up incorrect
AVCN.TO Avicanna Inc 20210809 0 1.08 1.08 1.08 1.08 0 1.08
AVL.TO Avalon Advanced Materials Inc 20210809 0 0.14 0.15 0.13 0.14 199100 0.14
AVNT.TO Avant Brands Inc 20210809 0 0.6 0.6 0.56 0.58 107200 0.58 down down correct
AVP.TO Avcorp Industries Inc 20210809 0 0.12 0.12 0.11 0.11 249300 0.11 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20210809 0 38.27 38.34 37.75 38.04 13400 37.1042 down up incorrect
AX-PA.TO AX-PA 20210809 0 24.76 24.8 24.7 24.8 2400 24.0992 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210809 0 23.51 23.51 23.51 23.51 800 22.8351
AX-PI.TO Artis Real Estate Investment Trust 20210809 0 26 26.1 25.57 25.85 6100 25.4767 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20210809 0 11.55 11.73 11.55 11.67 268836 11.1158 up up correct
AXU.TO Alexco Resource Corp 20210809 0 2.52 2.52 2.35 2.37 269400 2.37 down down correct
AYA.TO Aya Gold & Silver Inc 20210809 0 10.57 10.68 9.89 10.35 240600 10.35 down down correct
AYM.TO Atalaya Mining Plc 20210809 0 5.25 5.25 5.25 5.25 0 5.25
AZG.TO Arizona Gold Corp 20210809 0 0.11 0.11 0.1 0.1 121600 0.1 down down correct
AZZ.TO Azarga Uranium Corp 20210809 0 0.32 0.32 0.31 0.31 358700 0.31 down down correct
BAM-A.TO Brookfield Asset Management Inc 20210809 0 71.19 71.82 70.76 71.75 1361363 71.4249 up up correct
BAM-PB.TO BAM-PB 20210809 0 13.42 13.42 13.4 13.4 700 13.1834 down down correct
BAM-PC.TO BAM-PC 20210809 0 13.26 13.28 13.26 13.28 1500 13.0656 up up correct
BAM-PE.TO BAM-PE 20210809 0 17.35 17.4 17.35 17.4 1400 17.17 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20210809 0 24.58 24.59 24.48 24.59 1200 24.59 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20210809 0 23 23.03 22.98 23.03 1600 23.03 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20210809 0 25.24 25.4 25.21 25.21 16800 25.21 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20210809 0 21.51 21.51 21.5 21.5 1700 21.5 down down correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210809 0 24 24.09 24 24.09 4100 24.09 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20210809 0 22.95 22.95 22.77 22.9 1800 22.9 down down correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210809 0 27.5 27.69 27.5 27.6 4113 27.6 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20210809 0 25.44 25.44 25.42 25.42 5300 25.42 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210809 0 25.82 25.89 25.82 25.87 1843 25.87 up down incorrect
BAM-PK.TO BAM-PK 20210809 0 13.23 13.23 13.23 13.23 500 13.0171
BAM-PM.TO Brookfield Asset Management Inc 20210809 0 25 25.01 25 25 1362 24.7112
BAM-PN.TO BAM-PN 20210809 0 25.01 25.08 25.01 25.08 1552 24.7899 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20210809 0 20.1 20.15 20.1 20.14 7500 19.9398 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210809 0 20.1 20.11 20.1 20.11 1700 19.8968 up up correct
BAM-PX.TO BAM-PX 20210809 0 17.26 17.39 17.25 17.39 730 17.2204 up up correct
BAM-PZ.TO BAM-PZ 20210809 0 24.53 24.61 24.53 24.6 3535 24.3081 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20210809 0 72.74 73.02 71.5 73.02 124200 73.02 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210809 0 30.61 30.61 30.61 30.61 0 30.61
BB.TO BlackBerry Limited 20210809 0 12.87 13.24 12.78 13.11 1622700 13.11 up up correct
BBD-A.TO Bombardier Inc 20210809 0 1.99 2.03 1.99 2.01 239500 2.01 up up correct
BBD-B.TO Bombardier Inc 20210809 0 1.74 1.75 1.7 1.73 5299410 1.73 down down correct
BBD-PB.TO Bombardier Inc 20210809 0 12.29 12.47 11.8 12.04 13009 11.8125 down down correct
BBD-PC.TO Bombardier Inc 20210809 0 17.99 17.99 17.66 17.8 7779 17.8 down down correct
BBD-PD.TO Bombardier Inc 20210809 0 14.9 14.9 14.6 14.84 5600 14.6105 down down correct
BBIG.TO Horizons Global BBIG Technology ETF 20210809 0 29.68 29.68 29.68 29.68 200 29.68
BBL-A.TO Brampton Brick Limited 20210809 0 63.39 63.89 63.38 63.79 9799 63.79 up up correct
BBTV.TO BBTV Holdings Inc 20210809 0 6 6.23 5.87 5.99 94700 5.99 down up incorrect
BBU-UN.TO Brookfield Business Partners L.P 20210809 0 53.83 54.42 52.77 53.29 46316 53.1731 down down correct
BCE-PC.TO BCE Inc 20210809 0 19.85 19.85 19.71 19.75 2000 19.4977 down down correct
BCE-PD.TO BCE Inc 20210809 0 18.05 18.1 18.05 18.1 700 17.8641 up up correct
BCE-PE.TO BCE Inc 20210809 0 18.07 18.07 18.07 18.07 400 17.9237
BCE-PF.TO BCE Inc 20210809 0 19.62 19.62 19.62 19.62 1800 19.1589
BCE-PG.TO BCE Inc 20210809 0 19.18 19.2 18.99 19.05 5800 18.6425 down down correct
BCE-PJ.TO BCE Inc 20210809 0 18.1 18.1 18.08 18.08 200 17.9343 down down correct
BCE-PK.TO BCE Inc 20210809 0 17.26 17.33 17.26 17.26 3500 16.9227
BCE-PL.TO BCE Inc 20210809 0 16.85 16.85 16.85 16.85 400 16.85
BCE-PM.TO BCE Inc 20210809 0 18.32 18.5 18.32 18.41 9300 18.0627 up up correct
BCE-PN.TO BCE Inc 20210809 0 17.3 17.3 17.3 17.3 0 17.3
BCE-PO.TO BCE Inc 20210809 0 24.66 24.8 24.66 24.8 905 24.2827 up up correct
BCE-PQ.TO BCE Inc 20210809 0 23.9 23.95 23.9 23.94 2400 23.3562 up up correct
BCE-PS.TO BCE Inc 20210809 0 18.15 18.15 18.15 18.15 1100 17.9164
BCE-PT.TO BCE Inc 20210809 0 18.22 18.22 18.19 18.2 2500 18.0201 down down correct
BCE-PZ.TO BCE Inc 20210809 0 18.56 18.56 18.55 18.55 1200 18.3347 down down correct
BCE.TO BCE Inc 20210809 0 63.71 63.9 63.21 63.39 2048925 61.7259 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20210809 0 20.5 20.5 20.5 20.5 0 20.5
BDGI.TO Badger Infrastructure Solutions Ltd 20210809 0 33 33.28 32.2 33 171700 32.7418
BDI.TO Black Diamond Group Limited 20210809 0 3.99 4.1 3.99 3.99 7000 3.9682
BDIV.TO Brompton Global Dividend Growth ETF 20210809 0 21.71 21.71 21.71 21.71 400 21.2219
BDOP.TO Black Diamond Distressed Opportunities Fund 20210809 0 16 16 16 16 0 16
BDT.TO Bird Construction Inc 20210809 0 8.7 8.72 8.64 8.69 73600 8.5458 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210809 0 45.85 46.38 45.47 46.26 182758 46.165 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210809 0 25.28 25.28 25.28 25.28 0 25.28
BEP-PG.TO Brookfield Renewable Partners L.P 20210809 0 27 27 26.99 27 10200 27
BEP-PK.TO Brookfield Renewable Partners L.P 20210809 0 25.84 25.84 25.8 25.8 2100 25.8 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210809 0 25.8 25.8 25.8 25.8 2100 25.8
BEP-PO.TO Brookfield Renewable Partners L.P 20210809 0 26.74 26.74 26.72 26.72 1300 26.72 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210809 0 48.99 48.99 48.05 48.64 145267 48.0347 down down correct
BEPC.TO Brookfield Renewable Corporation 20210809 0 52.47 52.87 51.78 52.54 112882 51.9134 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210809 0 19.5 19.5 19.5 19.5 200 19.2133
BFIN-U.TO Brompton North American Financials Dividend ETF 20210809 0 25.95 25.95 25.95 25.95 0 25.95
BFIN.TO Brompton North American Financials Dividend ETF 20210809 0 24.59 24.59 24.59 24.59 100 24.1885
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210809 0 26.87 26.87 26.87 26.87 0 26.87
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210809 0 7.61 7.61 7.52 7.52 16400 7.3499 down up incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210809 0 27.45 27.45 27.45 27.45 0 27.45
BGU.TO Bristol Gate Concentrated US Equity ETF 20210809 0 34.43 34.43 34.43 34.43 0 34.43
BHC.TO Bausch Health Companies Inc 20210809 0 33.77 34.63 33.26 34.56 481500 34.56 up up correct
BIK-PA.TO BIP Investment Corporation 20210809 0 26.75 26.75 26.75 26.75 300 26.0282
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210809 0 24.68 24.7 24.67 24.67 8561 24.67 down up incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210809 0 27.04 27.05 27 27.01 4900 27.01 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210809 0 25.31 25.32 25.31 25.32 3577 25.32 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210809 0 25.33 25.4 25.31 25.31 15282 25.31 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210809 0 25.41 25.41 25.38 25.4 6470 25.4 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210809 0 25.56 25.68 25.56 25.57 4192 25.57 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210809 0 69.5 69.71 68.66 69.16 128319 68.1781 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20210809 0 80.36 82.85 80.06 81.5 227409 80.4328 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210809 0 26 26 26 26 1000 24.9741
BIR.TO Birchcliff Energy Ltd 20210809 0 4.45 4.49 4.29 4.44 773600 4.4296 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210809 0 13.73 13.93 13.73 13.77 1100 13.77 up up correct
BITC.TO Ninepoint Bitcoin ETF 20210809 0 17.69 17.69 17.2 17.37 33600 17.37 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210809 0 15.95 16.05 15.64 15.78 76200 15.78 down down correct
BK-PA.TO BK-PA 20210809 0 10.77 10.77 10.75 10.75 1293 10.5424 down down correct
BK.TO Canadian Banc Corp 20210809 0 12.34 12.39 12.3 12.33 11200 11.7493 down down correct
BKI.TO Black Iron Inc 20210809 0 0.39 0.39 0.38 0.39 120000 0.39
BKL-F.TO Invesco Senior Loan Index ETF 20210809 0 17.38 17.39 17.38 17.39 1705 17.14 up up correct
BL-UN.TO Global Innovation Dividend Fund 20210809 0 15.25 15.31 15.25 15.31 300 15.31 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210809 0 27.4 27.4 27.4 27.4 400 27.1484
BLDP.TO Ballard Power Systems Inc 20210809 0 19.26 20.9 19.06 20.66 1257400 20.66 up down incorrect
BLN.TO Blackline Safety Corp 20210809 0 8 8.05 7.73 7.8 11300 7.8 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210809 0 22.93 22.93 22.93 22.93 0 22.6157
BLU.TO BELLUS Health Inc 20210809 0 3.96 4.12 3.85 4.12 40600 4.12 up up correct
BLX.TO Boralex Inc 20210809 0 38.5 38.74 38.03 38.2 253956 37.8617 down down correct
BMO-PA.TO BMO-PA 20210809 0 24.99 25 24.99 25 5620 25 up down incorrect
BMO-PB.TO Bank of Montreal 20210809 0 25.34 25.39 25.32 25.32 21148 25.0196 down down correct
BMO-PC.TO Bank of Montreal 20210809 0 25.54 25.58 25.54 25.55 10100 25.2682 up up correct
BMO-PD.TO Bank of Montreal 20210809 0 25.14 25.15 25.1 25.1 3700 24.8313 down down correct
BMO-PE.TO Bank of Montreal 20210809 0 25.19 25.25 25.19 25.2 5000 24.9056 up up correct
BMO-PF.TO BMO-PF 20210809 0 26.63 26.63 26.63 26.63 500 26.3168
BMO-PQ.TO BMO-PQ 20210809 0 24.98 24.99 24.98 24.99 13615 24.99 up up correct
BMO-PS.TO BMO-PS 20210809 0 23.88 24.02 23.85 23.85 10800 23.6199 down down correct
BMO-PT.TO BMO-PT 20210809 0 23.35 23.35 23.34 23.34 1200 23.1251 down down correct
BMO-PW.TO Bank of Montreal 20210809 0 23.78 23.78 23.78 23.78 1500 23.5487
BMO-PY.TO Bank of Montreal 20210809 0 24.35 24.45 24.35 24.45 6000 24.2641 up up correct
BMO.TO Bank of Montreal 20210809 0 125.91 126.7 125.7 126.54 1543920 125.572 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210809 0 19.43 19.44 19.43 19.44 2000 19.44 up up correct
BNE.TO Bonterra Energy Corp 20210809 0 4.86 5.08 4.81 5.01 9990 5.01 up up correct
BNG.TO Bengal Energy Ltd 20210809 0 0.1 0.1 0.1 0.1 1000 0.1
BNK-PA.TO Big Banc Split Corp 20210809 0 10.99 10.99 10.99 10.99 0 10.7405
BNS-PH.TO The Bank of Nova Scotia 20210809 0 25.45 25.65 25.45 25.49 3675 24.886 up up correct
BNS-PI.TO The Bank of Nova Scotia 20210809 0 25.23 25.23 25.15 25.15 2300 24.5663 down down correct
BNS.TO The Bank of Nova Scotia 20210809 0 79.44 79.93 79.16 79.79 1405826 78.0126 up up correct
BOS.TO AirBoss of America Corp 20210809 0 37.39 37.93 36.6 37.06 75004 36.8808 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210809 0 14.12 14.38 14.12 14.32 19900 13.874 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210809 0 19.9 19.9 19.85 19.85 6750 19.5576 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20210809 0 26.33 26.39 26.33 26.36 8210 26.36 up up correct
BPO-PE.TO BPO-PE 20210809 0 23.76 23.85 23.7 23.82 4200 23.512 up up correct
BPO-PG.TO BPO-PG 20210809 0 22.22 22.31 22.22 22.26 1300 22.26 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20210809 0 22.2 22.2 22 22.2 2475 21.9143
BPO-PN.TO Brookfield Office Properties Inc 20210809 0 18.35 18.35 18.34 18.35 8166 18.1034
BPO-PR.TO BPO-PR 20210809 0 19.79 19.79 19.79 19.79 100 19.5349
BPO-PS.TO Brookfield Office Properties Inc 20210809 0 19.65 19.65 19.65 19.65 0 19.4261
BPO-PT.TO Brookfield Office Properties Inc PR 20210809 0 21.41 21.48 21.32 21.32 2600 20.9854 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210809 0 10.49 10.49 10.49 10.49 0 10.49
BPO-PX.TO Brookfield Office Properties Inc 20210809 0 10.65 10.65 10.65 10.65 0 10.65
BPO-PY.TO Brookfield Office Properties Inc 20210809 0 10.6 10.6 10.6 10.6 0 10.6
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210809 0 27.05 27.05 27.05 27.05 575 27.05
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210809 0 27.21 27.21 27.21 27.21 100 26.6882
BPS-PA.TO BPS-PA 20210809 0 25.21 25.21 25.21 25.21 0 24.8547
BPS-PB.TO BPS-PB 20210809 0 25 25 25 25 0 24.6907
BPS-PC.TO BPS-PC 20210809 0 25 25 25 25 0 24.6769
BPS-PU.TO BPS-PU 20210809 0 25.74 25.74 25.74 25.74 0 25.4101
BR.TO Big Rock Brewery Inc 20210809 0 5.95 5.95 5.95 5.95 0 5.95
BRAG.TO Bragg Gaming Group Inc 20210809 0 10.25 11.85 10.15 11.55 430400 11.55 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210809 0 17.03 17.1 16.85 16.85 9300 16.2967 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210809 0 23.46 23.46 23.46 23.46 0 23.0613
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210809 0 20.3 20.3 20.2 20.2 1000 20.0136 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210809 0 18.72 18.72 18.72 18.72 0 18.72
BRMI.TO Boat Rocker Media Inc 20210809 0 8.12 8.12 8.12 8.12 100 8.12
BRY.TO Bri-Chem Corp 20210809 0 0.17 0.17 0.17 0.17 500 0.17
BSKT.TO Manulife Smart Core Bond ETF 20210809 0 9.69 9.69 9.69 9.69 0 9.591
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210809 0 6.17 6.17 6.11 6.11 3200 5.8243 down down correct
BSX.TO Belo Sun Mining Corp 20210809 0 0.48 0.48 0.43 0.45 303200 0.45 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210809 0 4.09 4.09 4.05 4.06 62608 3.9384 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20210809 0 8.52 8.7 8.46 8.61 1261400 8.61 up down incorrect
BTCC-U.TO Purpose Bitcoin ETF 20210809 0 8.69 8.78 8.56 8.69 324900 8.69
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210809 0 9.5 9.61 9.37 9.52 832200 9.52 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210809 0 9.66 9.82 9.57 9.73 50500 9.73 up down incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20210809 0 8.77 8.84 8.61 8.75 410700 8.75 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20210809 0 8.66 8.91 8.66 8.8 144986 8.8 up up correct
BTE.TO Baytex Energy Corp 20210809 0 2 2.05 1.96 2.05 3505654 2.05 up up correct
BTO.TO B2Gold Corp 20210809 0 4.8 4.83 4.73 4.74 2409700 4.6383 down down correct
BU.TO Burcon NutraScience Corporation 20210809 0 3.09 3.15 3.04 3.09 74600 3.09
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210809 0 7.31 7.31 6.91 6.91 200 6.8233 down down correct
BUI.TO Buhler Industries Inc 20210809 0 3 3 3 3 0 3
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210809 0 10.49 10.49 10.49 10.49 400 10.4177
BYD.TO Boyd Group Services Inc 20210809 0 245.62 249.19 242.52 249.19 26583 248.8626 up up correct
BYL.TO Baylin Technologies Inc 20210809 0 0.96 0.99 0.96 0.99 27900 0.99 up down incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210809 0 21.88 21.88 21.88 21.88 200 21.6232
CAE.TO CAE Inc 20210809 0 38.89 38.98 38.35 38.9 227300 38.9 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210809 0 19.83 19.83 19.83 19.83 100 19.83
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210809 0 51.06 51.06 51.06 51.06 0 50.5527
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210809 0 49.45 49.45 49.45 49.45 0 49.0803
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210809 0 20.57 20.57 20.57 20.57 0 20.57
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210809 0 20.2 20.2 20.2 20.2 0 20.2
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210809 0 19.8 19.84 19.8 19.8 1000 19.8
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210809 0 62.58 62.65 61.85 62.17 226377 61.5447 down down correct
CARE.TO Dialogue Health Technologies Inc 20210809 0 10.37 11.15 10.05 10.96 68000 10.96 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210809 0 53.5 54.35 53.5 54.23 6101 54.131 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210809 0 50.82 51.75 50.51 51.44 11900 51.44 up up correct
CAS.TO Cascades Inc 20210809 0 15 15.01 14.44 14.5 790830 14.2656 down up incorrect
CBD-U.TO Hempfusion Wellness Inc 20210809 0 0.26 0.26 0.22 0.26 394466 0.26
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210809 0 19.04 19.04 19.01 19.02 2400 18.7943 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20210809 0 9.93 9.93 9.93 9.93 0 9.93
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210809 0 18.77 18.79 18.77 18.79 4100 18.5988 up up correct
CCA.TO Cogeco Communications Inc 20210809 0 116.69 118.58 116.69 117.98 42646 117.1436 up down incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20210809 0 20.4 20.4 20.4 20.4 147 20.4
CCEI.TO CIBC Canadian Equity Index ETF 20210809 0 21.92 21.92 21.92 21.92 399 21.92
CCL-B.TO CCL Industries Inc 20210809 0 73.51 73.51 71.74 71.9 117735 71.4543 down down correct
CCM.TO Canagold Resources Ltd 20210809 0 0.56 0.56 0.55 0.55 21900 0.55 down up incorrect
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210809 0 19.68 19.68 19.68 19.68 0 19.68
CCO.TO Cameco Corporation 20210809 0 21.51 21.64 21.27 21.36 601119 21.3048 down up incorrect
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210809 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210809 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 20210809 0 20.34 20.34 20.34 20.34 0 20.34
CCRE.TO CIBC Core Fixed Income Pool ETF 20210809 0 19.68 19.68 19.68 19.68 600 19.4647
CDAY.TO Ceridian HCM Holding Inc 20210809 0 128.9 135.28 128.73 133.97 18000 133.97 up up correct
CDIV.TO Manulife Smart Dividend ETF 20210809 0 12.85 12.86 12.84 12.84 3300 12.6898 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210809 0 18.24 18.24 18.24 18.24 0 18.0447
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210809 0 20.38 20.38 20.38 20.38 0 20.38
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20210809 0 20.31 20.31 20.22 20.22 592 20.22 down down correct
CEE.TO Centamin plc 20210809 0 1.73 1.73 1.7 1.7 163100 1.7 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210809 0 17.82 17.82 17.5 17.5 800 17.5 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20210809 0 22.36 22.36 21.9 21.99 37900 21.99 down down correct
CERV.TO Cervus Equipment Corporation 20210809 0 14.84 14.84 14.48 14.74 4800 14.74 down down correct
CET.TO Cathedral Energy Services Ltd 20210809 0 0.49 0.51 0.49 0.51 8300 0.51 up down incorrect
CEU.TO CES Energy Solutions Corp 20210809 0 1.57 1.57 1.49 1.52 160300 1.4944 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210809 0 16.4293 16.5015 16.4293 16.4809 2616 16.2699 up down incorrect
CF-PA.TO Canaccord Genuity Group Inc 20210809 0 18.55 18.7 18.55 18.55 4300 18.0628
CF-PC.TO Canaccord Genuity Group Inc 20210809 0 23.45 23.68 23.45 23.68 2208 23.0504 up up correct
CF.TO Canaccord Genuity Group Inc 20210809 0 13.89 14.04 13.75 14.01 296286 13.8736 up up correct
CFF.TO Conifex Timber Inc 20210809 0 1.65 1.69 1.62 1.62 38300 1.62 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210809 0 19.8 19.8 19.8 19.8 0 19.4222
CFP.TO Canfor Corporation 20210809 0 24.73 24.94 24.4 24.59 274800 24.59 down down correct
CFW.TO Calfrac Well Services Ltd 20210809 0 3.4 3.4 3.16 3.17 80900 3.17 down down correct
CFX.TO Canfor Pulp Products Inc 20210809 0 6.57 6.57 6.47 6.5 37042 6.5 down up incorrect
CG.TO Centerra Gold Inc 20210809 0 9.04 9.25 9.04 9.22 770300 9.0914 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20210809 0 3.11 3.12 3.05 3.09 30400 3.09 down down correct
CGI.TO Canadian General Investments Limited 20210809 0 40.88 40.88 38.9 38.9 3810 38.4941 down down correct
CGL-C.TO iShares Gold Bullion ETF 20210809 0 18.81 18.81 18.66 18.72 14200 18.72 down up incorrect
CGL.TO iShares Gold Bullion ETF 20210809 0 14.29 14.35 14.19 14.25 134500 14.25 down down correct
CGLO.TO CIBC Global Growth ETF 20210809 0 24.45 24.51 24.44 24.51 2500 24.4775 up up correct
CGO.TO Cogeco Inc 20210809 0 91.1 92.24 91.1 91.64 8415 90.9224 up up correct
CGR.TO iShares Global Real Estate Index ETF 20210809 0 33.08 33.08 32.98 33.08 39921 32.7751
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210809 0 22.72 22.72 22.72 22.72 0 22.72
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210809 0 25.26 25.26 25.26 25.26 0 25.26
CGT.TO Orea Mining Corp 20210809 0 5020 5040 5010 5030 52139 5030 up up correct
CGX.TO Cineplex Inc 20210809 0 12.26 12.52 12 12.43 380000 12.43 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210809 0 11.58 11.66 11.44 11.46 133900 11.0352 down down correct
CGY.TO Calian Group Ltd 20210809 0 61.39 63.34 61.39 63.25 23941 62.6687 up down incorrect
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210809 0 18.16 18.22 18.15 18.17 4762 17.8056 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20210809 0 6.72 6.76 6.57 6.58 380923 6.3631 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210809 0 30.85 30.85 30.85 30.85 0 30.85
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210809 0 14.66 14.68 14.55 14.66 255700 14.357
CHPS.TO Horizons Global Semiconductor Index ETF 20210809 0 27.05 27.05 26.83 26.88 3200 26.8783 down down correct
CHR.TO Chorus Aviation Inc 20210809 0 4.39 4.43 4.32 4.42 328648 4.42 up down incorrect
CHW.TO Chesswood Group Limited 20210809 0 11.36 11.75 11.36 11.73 29686 11.5954 up up correct
CIA.TO Champion Iron Limited 20210809 0 6.07 6.07 5.865 5.9 610100 5.9 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210809 0 36.01 36.06 36.01 36.04 900 36.04 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20210809 0 12.56 12.63 12.56 12.63 1900 12.2699 up up correct
CIEI.TO CIBC International Equity Index ETF 20210809 0 21.21 21.23 21.19 21.23 1400 20.951 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20210809 0 31.6152 31.6152 31.5947 31.5947 1361 31.3334 down down correct
CIGI.TO Colliers International Group Inc 20210809 0 163.08 167.35 161 164.12 60750 163.9527 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210809 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210809 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210809 0 21.2 21.2 21.2 21.2 0 21.2
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210809 0 22.58 22.58 22.58 22.58 0 22.243
CINT.TO CIBC International Equity ETF 20210809 0 23.3 23.35 23.3 23.35 3300 23.2511 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20210809 0 7.95 7.95 7.91 7.91 1000 7.7099 down down correct
CIU-PA.TO CIU-PA 20210809 0 24.87 24.87 24.74 24.75 5900 24.4659 down down correct
CIU-PC.TO CIU-PC 20210809 0 15.45 15.45 15.45 15.45 2600 15.45
CIX.TO CI Financial Corp 20210809 0 23.34 23.48 23.1 23.45 392892 23.1336 up up correct
CJ.TO Cardinal Energy Ltd 20210809 0 3.33 3.35 3.24 3.34 572900 3.34 up up correct
CJR-B.TO Corus Entertainment Inc 20210809 0 5.8 5.81 5.69 5.72 557300 5.5889 down down correct
CJT.TO Cargojet Inc 20210809 0 185.31 189.75 184.795 187.06 69418 186.5146 up down incorrect
CKI.TO Clarke Inc 20210809 0 8.75 8.75 8.75 8.75 0 8.75
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210809 0 17.95 17.95 17.93 17.93 14000 17.787 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210809 0 18.57 18.57 18.55 18.55 3100 18.3451 down down correct
CLIQ.TO Alcanna Inc 20210809 0 6.51 6.57 6.32 6.56 32700 6.56 up up correct
CLML.TO CI Global Climate Leaders Fund 20210809 0 20.9 20.9 20.9 20.9 0 20.9
CLMT.TO Purpose Global Climate Opportunities Fund 20210809 0 19.22 19.22 19.22 19.22 0 19.172
CLP-UN.TO International Clean Power Dividend Fund 20210809 0 9.1 9.1 9.01 9.05 12200 8.8428 down down correct
CLS.TO Celestica Inc 20210809 0 10.93 11 10.82 10.94 179300 10.94 up up correct
CM-PO.TO CM-PO 20210809 0 23.39 23.45 23.38 23.38 5840 22.9336 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210809 0 23.91 23.91 23.91 23.91 100 23.4305
CM-PQ.TO Canadian Imperial Bank of Commerce 20210809 0 24.15 24.16 24.1 24.1 4400 23.7185 down down correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210809 0 25.35 25.43 25.35 25.39 6500 24.8462 up up correct
CM-PS.TO CM-PS 20210809 0 24.85 24.9 24.85 24.85 3920 24.2993
CM-PT.TO Canadian Imperial Bank of Commerce 20210809 0 26.25 26.25 26.15 26.16 3700 25.5219 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210809 0 26.47 26.48 26.3 26.3 2175 25.6719 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210809 0 147 147.39 146.46 147.03 1356762 143.979 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210809 0 21.2 21.2 21.2 21.2 0 21.2
CMAG.TO CI Munro Alternative Global Growth ETF 20210809 0 28.69 28.72 28.69 28.72 400 28.72 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210809 0 20.8 20.8 20.8 20.8 100 20.8
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210809 0 20.7 20.71 20.69 20.7 1400 20.4498
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210809 0 22.3 22.3 22.3 22.3 100 22.0429
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210809 0 20.81 20.81 20.81 20.81 0 20.5553
CMG.TO Computer Modelling Group Ltd 20210809 0 4.28 4.3 4.26 4.28 21700 4.1797
CMGG.TO CI Munro Global Growth Equity Fund 20210809 0 21.23 21.23 21.23 21.23 0 21.23
CMMC.TO Copper Mountain Mining Corporation 20210809 0 3.46 3.47 3.36 3.43 548100 3.43 down down correct
CMR.TO iShares Premium Money Market ETF 20210809 0 50.01 50.01 50 50.01 20400 50.008
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210809 0 28.02 28.02 28.02 28.02 200 28.02
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210809 0 27.11 27.11 27.11 27.11 0 26.9872
CNAO.TO CI Alternative North American Opportunities Fund 20210809 0 20.04 20.04 20.04 20.04 0 20.04
CNE.TO Canacol Energy Ltd 20210809 0 3.14 3.15 3.09 3.11 147714 3.0142 down down correct
CNQ.TO Canadian Natural Resources Limited 20210809 0 41.23 41.61 40.68 41.2 2205746 40.3254 down down correct
CNR.TO Canadian National Railway Company 20210809 0 135.11 136.34 134.72 135.9 495805 134.8632 up up correct
CNT.TO Century Global Commodities Corporation 20210809 0 0.23 0.23 0.23 0.23 0 0.23
CNU.TO CNOOC Limited 20210809 0 125.75 125.75 125.75 125.75 0 125.75
COG.TO Condor Gold Plc 20210809 0 0.78 0.78 0.78 0.78 0 0.78
COMM.TO BMO Global Communications Index ETF 20210809 0 30.82 31.02 30.82 31.02 5900 30.7125 up down incorrect
COW.TO iShares Global Agriculture Index ETF 20210809 0 56.63 57.21 56.4 57.21 2178 56.8259 up up correct
CP.TO Canadian Pacific Railway Limited 20210809 0 92.05 92.46 91.4 91.5 602893 91.1016 down up incorrect
CPG.TO Crescent Point Energy Corp 20210809 0 4.36 4.39 4.21 4.3 2602502 4.2778 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20210809 0 1.59 1.63 1.59 1.63 7600 1.63 up up correct
CPI.TO Condor Petroleum Inc 20210809 0 0.37 0.37 0.37 0.37 0 0.37
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210809 0 19.76 19.76 19.76 19.76 0 19.5367
CPX-PA.TO CPX-PA 20210809 0 15.35 15.35 15.2 15.2 6700 14.8908 down up incorrect
CPX-PC.TO CPX-PC 20210809 0 24.85 24.96 24.85 24.96 3100 24.2854 up down incorrect
CPX-PE.TO CPX-PE 20210809 0 23.85 23.86 23.85 23.85 3200 23.2138
CPX-PG.TO Capital Power Corporation 20210809 0 25.77 25.77 25.76 25.76 200 25.0089 down up incorrect
CPX-PI.TO Capital Power Corporation 20210809 0 25.65 25.65 25.6 25.6 2500 24.8931 down down correct
CPX-PK.TO Capital Power Corporation 20210809 0 26.4 26.57 26.38 26.38 4660 25.6686 down up incorrect
CPX.TO Capital Power Corporation 20210809 0 42.61 42.69 42.38 42.6 131100 41.4878 down down correct
CR.TO Crew Energy Inc 20210809 0 1.8 1.85 1.72 1.81 927000 1.81 up up correct
CRDL.TO Cardiol Therapeutics Inc 20210809 0 2.99 2.99 2.82 2.9 182900 2.9 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210809 0 20.39 20.39 20.39 20.39 0 20.39
CRED.TO CI Alternative Investment Grade Credit Fund 20210809 0 20.25 20.25 20.25 20.25 0 20.0003
CRON.TO Cronos Group Inc 20210809 0 9.03 9.14 8.84 9.1 359300 9.1 up down incorrect
CRP.TO Ceres Global Ag Corp 20210809 0 4.4 4.5 4.4 4.5 1900 4.5 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210809 0 18.3 18.3 18.01 18.08 97900 17.715 down down correct
CRRX.TO CareRx Corporation 20210809 0 6.75 6.89 6.75 6.89 34800 6.89 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210809 0 17.13 17.18 17.04 17.08 154600 16.7408 down up incorrect
CRWN.TO Crown Capital Partners Inc 20210809 0 5.86 5.9 5.86 5.9 1500 5.9 up up correct
CS.TO Capstone Mining Corp 20210809 0 5.24 5.24 5.05 5.21 653200 5.21 down up incorrect
CSAV.TO CI High Interest Savings ETF 20210809 0 50.015 50.02 50.01 50.02 4400 49.9071 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210809 0 17.2 17.2 17.16 17.16 3000 16.8923 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20210809 0 16 16.1 16 16.08 4200 15.8516 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20210809 0 12.95 13 12.89 12.97 331300 12.6991 up up correct
CSM.TO ClearStream Energy Services Inc 20210809 0 0.07 0.07 0.07 0.07 140700 0.07
CSU.TO Constellation Software Inc 20210809 0 2065 2065 2014.85 2031.81 20656 2029.4519 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20210809 0 18.39 18.39 18.2 18.3 3518 17.8485 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210809 0 23.87 23.87 23.87 23.87 0 23.2774
CTC-A.TO Canadian Tire Corporation Limited 20210809 0 197.11 199.2 196.4 198.99 167659 197.6635 up up correct
CTC.TO Canadian Tire Corporation Limited 20210809 0 262 262 262 262 145 260.8805
CTF-UN.TO Citadel Income Fund 20210809 0 3.39 3.75 3.39 3.5 16600 3.4532 up up correct
CTS.TO Converge Technology Solutions Corp 20210809 0 11.58 12.22 11.52 11.88 828200 11.88 up up correct
CTX.TO Crescita Therapeutics Inc 20210809 0 0.73 0.73 0.7 0.7 8000 0.7 down up incorrect
CU-PC.TO CU-PC 20210809 0 21.71 21.71 21.71 21.71 110 21.5134
CU-PD.TO CU-PD 20210809 0 25.54 25.54 25.37 25.37 200 25.0627 down down correct
CU-PG.TO CU-PG 20210809 0 25.15 25.25 25.15 25.25 900 24.9625 up up correct
CU-PH.TO Canadian Utilities Limited 20210809 0 25.94 25.94 25.94 25.94 0 25.6154
CU-PI.TO Canadian Utilities Limited 20210809 0 26.88 26.89 26.88 26.89 943 26.6073 up up correct
CU-X.TO Canadian Utilities Limited 20210809 0 35.17 35.17 35.16 35.16 440 34.7281 down down correct
CU.TO Canadian Utilities Limited 20210809 0 35.08 35.36 35.07 35.11 1895346 34.6802 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210809 0 53.7014 53.7014 53.6593 53.6593 285 53.1749 down up incorrect
CUEI.TO CIBC U.S. Equity Index ETF 20210809 0 22.2 22.2 22.2 22.2 0 22.2
CUF-UN.TO Cominar Real Estate Investment Trust 20210809 0 11.11 11.24 11.02 11.22 355874 11.1561 up up correct
CVD.TO iShares Convertible Bond Index ETF 20210809 0 18.72 18.72 18.65 18.65 2503 18.3077 down down correct
CVE-PA.TO Cenovus Energy Inc 20210809 0 15.11 15.11 15.1 15.1 1100 14.8111 down down correct
CVE-PB.TO Cenovus Energy Inc 20210809 0 14 14 14 14 100 13.7788
CVE-PC.TO Cenovus Energy Inc 20210809 0 21.55 21.55 21.45 21.45 2252 20.903 down down correct
CVE-PE.TO Cenovus Energy Inc 20210809 0 22.98 22.98 22.66 22.75 3700 22.2048 down down correct
CVE-PG.TO Cenovus Energy Inc 20210809 0 21.77 21.78 21.77 21.78 3700 21.3102 up up correct
CVE.TO Cenovus Energy Inc 20210809 0 9.98 10.02 9.75 9.96 4369700 9.9211 down down correct
CVG.TO Clairvest Group Inc 20210809 0 61.5 61.5 60.89 60.9 800 60.9 down down correct
CWB-PB.TO Canadian Western Bank 20210809 0 24.07 24.07 23.73 23.76 2490 23.4991 down down correct
CWB-PD.TO Canadian Western Bank 20210809 0 27.16 27.16 27.16 27.16 1200 26.7824
CWB.TO Canadian Western Bank 20210809 0 34.71 34.75 34.29 34.39 188837 33.8326 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210809 0 4.08 4.11 3.95 4.06 143500 4.06 down down correct
CWL.TO The Caldwell Partners International Inc 20210809 0 2.38 2.38 2.25 2.3 8300 2.3 down down correct
CWW.TO iShares Global Water Index ETF 20210809 0 55.3272 55.3272 55.1738 55.1943 12518 53.8904 down down correct
CXB.TO Calibre Mining Corp 20210809 0 1.51 1.54 1.47 1.5 563800 1.5 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210809 0 10.39 10.39 10.29 10.29 1600 10.0907 down up incorrect
CXI.TO Currency Exchange International Corp 20210809 0 13.43 13.5 13.41 13.41 5700 13.41 down down correct
CYB.TO Cymbria Corporation 20210809 0 63 63 62.01 62.5 5600 62.5 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210809 0 56.61 56.61 56.61 56.61 100 56.61
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210809 0 48.52 49.14 48.52 49.09 2000 49.09 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210809 0 20.95 21.15 20.95 21.15 3900 20.7593 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210809 0 22.17 22.25 22.15 22.19 65817 21.8003 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210809 0 24.28 24.28 24.28 24.28 100 24.2316
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210809 0 24.36 24.55 24.36 24.55 1000 24.5015 up up correct
DBM.TO Doman Building Materials Group Ltd 20210809 0 7.09 7.22 7.05 7.13 401884 6.8813 up down incorrect
DBO.TO D-BOX Technologies Inc 20210809 0 0.11 0.11 0.1 0.11 91400 0.11
DC-A.TO Dundee Corporation 20210809 0 1.6 1.63 1.54 1.54 64200 1.54 down down correct
DC-PD.TO Dundee Corporation 20210809 0 18.8 18.8 18.8 18.8 0 18.2733
DCBO.TO Docebo Inc 20210809 0 85.74 86.28 83.84 85.77 60900 85.77 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210809 0 19.13 19.14 19.13 19.14 1500 18.9388 up down incorrect
DCM.TO DATA Communications Management Corp 20210809 0 1.36 1.36 1.25 1.32 53700 1.32 down up incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210809 0 19.91 19.91 19.91 19.91 0 19.5687
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210809 0 19.57 19.57 19.57 19.57 0 19.369
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210809 0 20.29 20.29 20.29 20.29 0 20.0377
DF-PA.TO DF-PA 20210809 0 10.09 10.11 10.07 10.09 28400 9.8518
DF.TO Dividend 15 Split Corp. II 20210809 0 6.12 6.17 6.09 6.1 59682 5.6372 down up incorrect
DFN-PA.TO DFN-PA 20210809 0 10.09 10.12 10.08 10.12 81498 9.8929 up up correct
DFN.TO Dividend 15 Split Corp 20210809 0 8.07 8.09 8.03 8.09 166000 7.603 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210809 0 36.36 36.36 36.36 36.36 0 36.36
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210809 0 36.23 36.23 36.23 36.23 100 35.9549
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210809 0 34.03 34.04 34.01 34.01 2500 33.5571 down down correct
DGS-PA.TO DGS-PA 20210809 0 10.14 10.15 10.13 10.13 20300 9.8595 down down correct
DGS.TO Dividend Growth Split Corp 20210809 0 6.45 6.54 6.12 6.44 156400 5.9872 down down correct
DHT-U.TO DRI Healthcare Trust 20210809 0 7.08 7.09 6.98 7 39000 6.6216 down down correct
DHT-UN.TO DRI Healthcare Trust 20210809 0 7.08 7.09 6.98 7 39000 7 down down correct
DIAM.TO Star Diamond Corporation 20210809 0 0.18 0.18 0.17 0.18 302500 0.18
DII-B.TO Dorel Industries Inc 20210809 0 13.35 13.59 13.27 13.32 83800 13.32 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210809 0 16.14 16.3 15.96 16.23 639600 15.9505 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210809 0 35.79 35.79 35.68 35.68 1400 35.5452 down down correct
DIV.TO Diversified Royalty Corp 20210809 0 2.9 2.92 2.85 2.91 343446 2.8201 up down incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210809 0 17.75 17.75 17.75 17.75 0 17.75
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210809 0 10.07 10.075 10.07 10.075 158391 10.075 up up correct
DLR.TO Horizons US Dollar Currency ETF 20210809 0 12.64 12.68 12.63 12.67 381000 12.67 up up correct
DML.TO Denison Mines Corp 20210809 0 1.35 1.39 1.3 1.3 957900 1.3 down up incorrect
DN.TO Delta 9 Cannabis Inc 20210809 0 0.45 0.45 0.42 0.42 76200 0.42 down down correct
DND.TO Dye & Durham Limited 20210809 0 46.96 47.25 46.28 47.12 159011 47.0799 up down incorrect
DNG.TO Dynacor Gold Mines Inc 20210809 0 2.51 2.55 2.5 2.55 13600 2.5256 up down incorrect
DNT.TO Candente Copper Corp 20210809 0 0.12 0.12 0.11 0.11 124300 0.11 down down correct
DNTL.TO dentalcorp Holdings Ltd 20210809 0 14.43 15.35 14.43 15.27 47000 15.27 up up correct
DOL.TO Dollarama Inc 20210809 0 59.43 59.57 59.04 59.07 176300 59.0158 down down correct
DOO.TO BRP Inc 20210809 0 105.89 105.9 102.42 104.77 188300 104.538 down down correct
DPM.TO Dundee Precious Metals Inc 20210809 0 7.44 7.57 7.4 7.51 440491 7.4003 up down incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210809 0 35.68 35.68 35.68 35.68 800 35.4508
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210809 0 31.76 31.78 31.7 31.7 400 30.9731 down down correct
DR.TO Medical Facilities Corporation 20210809 0 8.28 8.48 8.25 8.43 44800 8.2951 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210809 0 21.42 21.42 21.42 21.42 0 21.1658
DRDR.TO MCI Onehealth Technologies Inc 20210809 0 2.7 2.71 2.64 2.68 10200 2.68 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210809 0 22.32 22.32 22.32 22.32 100 22.32
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210809 0 22.09 22.09 22.09 22.09 0 22.09
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210809 0 21.13 21.13 21.13 21.13 100 20.8709
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210809 0 24.93 24.93 24.93 24.93 0 24.93
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210809 0 26.62 26.62 26.62 26.62 0 26.62
DRM.TO Dream Unlimited Corp 20210809 0 26.34 26.68 26.28 26.54 49800 26.3979 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210809 0 26.53 26.55 26.53 26.54 700 26.2448 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210809 0 24.95 24.95 24.95 24.95 0 24.95
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210809 0 19.13 19.13 19.13 19.13 0 19.13
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210809 0 30.63 30.63 30.63 30.63 0 30.63
DRT.TO DIRTT Environmental Solutions Ltd 20210809 0 5.7 5.98 5.63 5.63 48800 5.63 down down correct
DRX.TO ADF Group Inc 20210809 0 2.14 2.15 2.1 2.14 19700 2.1273
DS.TO Dividend Select 15 Corp 20210809 0 8.57 8.69 8.39 8.57 26200 8.57
DSG.TO The Descartes Systems Group Inc 20210809 0 91.34 91.66 90.58 91.1 101900 91.1 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20210809 0 20.76 20.76 20.76 20.76 3100 20.5482
DXC.TO Dynamic Active Canadian Dividend ETF 20210809 0 30.87 30.87 30.85 30.85 1700 30.6568 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20210809 0 18.81 18.81 18.81 18.81 500 18.7898
DXET.TO Dynamic Active Energy Evolution ETF 20210809 0 21.65 21.65 21.65 21.65 600 21.6359
DXF.TO Dynamic Active Global Financial Services ETF 20210809 0 37.6 37.6 37.55 37.55 400 37.3526 down up incorrect
DXG.TO Dynamic Active Global Dividend ETF 20210809 0 52.03 52.03 51.84 52 7800 51.9876 down up incorrect
DXIF.TO Dynamic Active International ETF 20210809 0 23.65 23.65 23.62 23.64 2700 23.5229 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210809 0 19.54 19.54 19.31 19.4 1700 19.2706 down up incorrect
DXO.TO Dynamic Active Crossover Bond ETF 20210809 0 22.32 22.32 22.32 22.32 0 21.8073
DXP.TO Dynamic Active Preferred Shares ETF 20210809 0 22.94 22.94 22.72 22.73 14537 22.3824 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210809 0 21.6 21.6 21.6 21.6 0 21.6
DXT.TO Dexterra Group Inc 20210809 0 6.72 6.75 6.61 6.66 17300 6.5226 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210809 0 47.52 47.77 47.52 47.74 800 47.74 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210809 0 20.26 20.26 20.26 20.26 200 20.26
DXW.TO Dynamic Active International Dividend ETF 20210809 0 24.75 24.75 24.75 24.75 700 24.5905
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210809 0 11.23 11.29 11.23 11.29 5400 11.2473 up up correct
DYA.TO dynaCERT Inc 20210809 0 0.305 0.315 0.3 0.3 311793 0.3 down down correct
E.TO Enterprise Group Inc 20210809 0 0.24 0.24 0.23 0.24 18700 0.24
EARN.TO Evolve Active Global Fixed Income Fund 20210809 0 50.11 50.11 50.11 50.11 0 50.11
EBIT-U.TO Bitcoin ETF 20210809 0 17.49 17.68 17.31 17.52 18155 17.52 up up correct
EBIT.TO Bitcoin ETF CAD 20210809 0 21.93 22.28 21.73 22.07 70500 22.07 up up correct
ECA.TO Ovintiv Inc 20210809 0 1.745 1.8 1.745 1.795 2070 1.795 up up correct
ECN-PC.TO ECN Capital Corp 20210809 0 25.49 25.49 25.49 25.49 0 24.7111
ECN.TO ECN Capital Corp 20210809 0 10.68 10.78 10.52 10.64 251000 4.093 down down correct
ECO.TO EcoSynthetix Inc 20210809 0 6 6.13 6 6.09 65900 6.09 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210809 0 22.54 22.54 22.54 22.54 0 22.54
EDGE.TO Evolve Innovation Index Fund 20210809 0 39.9 40.19 39.9 40.19 1900 40.19 up down incorrect
EDGF.TO Brompton European Dividend Growth ETF 20210809 0 11.64 11.64 11.61 11.61 605 11.61 down down correct
EDR.TO Endeavour Silver Corp 20210809 0 5.95 5.97 5.63 5.63 661200 5.63 down down correct
EDT.TO Spectral Medical Inc 20210809 0 0.36 0.36 0.335 0.335 228874 0.335 down down correct
EDV.TO Endeavour Mining plc 20210809 0 28.99 29.13 28.18 28.31 523529 27.9875 down down correct
EFL.TO Electrovaya Inc 20210809 0 1.03 1.12 1.02 1.12 352000 1.12 up up correct
EFN-PA.TO Element Fleet Management Corp 20210809 0 26.5 26.5 26.5 26.5 300 25.642
EFN-PC.TO Element Fleet Management Corp 20210809 0 26 26.06 26 26.06 1500 25.3002 up down incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20210809 0 25.65 25.89 25.65 25.89 600 25.1643 up up correct
EFN-PI.TO Element Fleet Management Corp 20210809 0 25.69 25.69 25.69 25.69 0 24.9749
EFN.TO Element Fleet Management Corp 20210809 0 14.21 14.27 14.07 14.27 442900 14.1113 up up correct
EFR.TO Energy Fuels Inc 20210809 0 6.52 6.68 6.48 6.63 211000 6.63 up up correct
EFX.TO Enerflex Ltd 20210809 0 7.7 7.72 7.38 7.63 165500 7.5871 down down correct
EGIF.TO Exemplar Growth and Income Fund 20210809 0 24.27 24.27 24.27 24.27 400 24.27
EGLX.TO Enthusiast Gaming Holdings Inc 20210809 0 6.32 7.02 6.18 6.88 405400 6.88 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210809 0 28.46 28.46 28.46 28.46 0 28.46
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210809 0 29.91 29.91 29.91 29.91 100 29.6172
EIF.TO Exchange Income Corporation 20210809 0 40.93 41.39 40.74 41.31 43600 40.4193 up up correct
EIT-PA.TO Canoe EIT Income Fund 20210809 0 26.12 26.12 26.12 26.12 170 25.8201
EIT-PB.TO Canoe EIT Income Fund 20210809 0 26.1 26.1 26.1 26.1 565 25.7997
EIT-UN.TO Canoe EIT Income Fund 20210809 0 12.12 12.12 12.08 12.11 142797 12.0366 down down correct
ELD.TO Eldorado Gold Corporation 20210809 0 10.85 10.96 10.62 10.7 447900 10.7 down down correct
ELEF.TO Silver Elephant Mining Corp 20210809 0 0.23 0.24 0.23 0.23 602900 0.23
ELF-PF.TO ELF-PF 20210809 0 25.3 25.3 25.3 25.3 200 24.645
ELF-PG.TO ELF-PG 20210809 0 24.97 24.97 24.97 24.97 370 24.3786
ELF-PH.TO E-L Financial Corporation Limited 20210809 0 25.51 25.51 25.5 25.5 1900 24.8207 down down correct
ELF.TO E-L Financial Corporation Limited 20210809 0 907 907 900 901 1551 822.9444 down down correct
ELR.TO Eastern Platinum Limited 20210809 0 0.31 0.31 0.31 0.31 32000 0.31
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210809 0 18.86 18.86 18.86 18.86 0 18.3339
EMA-PB.TO EMA-PB 20210809 0 16.95 16.95 16.85 16.85 4401 16.7266 down up incorrect
EMA-PC.TO Emera Incorporated 20210809 0 23.68 23.68 23.53 23.53 1600 23.25 down down correct
EMA-PE.TO EMA-PE 20210809 0 24.71 24.71 24.7 24.7 400 24.4193 down down correct
EMA-PF.TO Emera Incorporated 20210809 0 24.25 24.25 23.92 23.92 29687 23.6665 down down correct
EMA-PH.TO Emera Incorporated 20210809 0 26.11 26.25 26.08 26.08 11300 25.777 down down correct
EMA.TO Emera Incorporated 20210809 0 58.52 58.72 58.45 58.64 858521 57.9725 up up correct
EMP-A.TO Empire Company Limited 20210809 0 41.05 41.34 40.87 40.94 331592 40.7792 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210809 0 29.12 29.12 29.1 29.1 300 29.1 down down correct
ENB-PA.TO ENB-PA 20210809 0 25.74 25.74 25.61 25.65 2057 25.3064 down up incorrect
ENB-PB.TO ENB-PB 20210809 0 17.15 17.18 17.15 17.18 2300 16.9662 up up correct
ENB-PC.TO Enbridge Inc 20210809 0 16.77 16.77 16.77 16.77 200 16.6123
ENB-PD.TO Enbridge Inc 20210809 0 18.14 18.17 18.13 18.14 3005 17.8631
ENB-PF.TO ENB-PF 20210809 0 18.91 18.93 18.81 18.81 2200 18.519 down down correct
ENB-PFA.TO Enbridge Inc 20210809 0 19.28 19.29 19.25 19.25 2020 19.25 down up incorrect
ENB-PFC.TO Enbridge Inc 20210809 0 18.77 18.77 18.75 18.75 2300 18.75 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210809 0 17.68 17.78 17.65 17.65 6500 17.65 down up incorrect
ENB-PFG.TO Enbridge Inc 20210809 0 17.7 17.75 17.7 17.75 3700 17.75 up down incorrect
ENB-PFI.TO Enbridge Inc 20210809 0 25.41 25.42 25.37 25.4 11750 25.4 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210809 0 25.7 25.7 25.54 25.65 5625 25.65 down down correct
ENB-PFU.TO Enbridge Inc 20210809 0 20.77 20.9 20.77 20.9 2900 20.9 up up correct
ENB-PFV.TO Enbridge Inc 20210809 0 21.36 21.69 21.36 21.69 200 21.69 up down incorrect
ENB-PH.TO ENB-PH 20210809 0 17.23 17.35 17.23 17.24 3382 16.9689 up down incorrect
ENB-PJ.TO Enbridge Inc 20210809 0 18.88 18.89 18.8 18.8 3155 18.5233 down down correct
ENB-PN.TO ENB-PN 20210809 0 19.96 20.14 19.96 20.14 2942 19.8218 up up correct
ENB-PP.TO Enbridge Inc 20210809 0 18.44 18.45 18.44 18.45 900 18.177 up up correct
ENB-PT.TO ENB-PT 20210809 0 18.32 18.32 18.1 18.28 6500 18.0267 down down correct
ENB-PU.TO Enbridge Inc 20210809 0 20.63 20.78 20.63 20.78 1600 20.1998 up up correct
ENB-PV.TO Enbridge Inc 20210809 0 22.5 22.5 22.3 22.5 2500 21.7794
ENB-PY.TO Enbridge Inc 20210809 0 17.32 17.5 17.32 17.36 3400 17.1275 up up correct
ENB.TO Enbridge Inc 20210809 0 49.63 49.65 49.2 49.38 22389824 47.7919 down up incorrect
ENGH.TO Enghouse Systems Limited 20210809 0 58.61 59.24 58.52 58.52 65001 58.1916 down down correct
ENS-PA.TO E Split Corp 20210809 0 10.09 10.11 10.07 10.1 127200 9.7142 up up correct
ENS.TO E Split Corp 20210809 0 14.12 14.12 14.04 14.09 78000 13.4891 down up incorrect
EOX.TO Euromax Resources Ltd 20210809 0 0.06 0.06 0.06 0.06 0 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20210809 0 3.5 3.5 3.5 3.5 0 3.5
EQB-PC.TO Equitable Group Inc 20210809 0 26.28 26.4 26.28 26.4 1375 25.6556 up up correct
EQB.TO Equitable Group Inc 20210809 0 73.825 75.555 73.41 75.185 49600 74.801 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210809 0 28.3 28.32 28.3 28.32 1429 28.32 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210809 0 23.54 23.54 23.54 23.54 0 23.54
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210809 0 29.39 29.53 29.39 29.5 3500 29.2968 up up correct
EQX.TO Equinox Gold Corp 20210809 0 7.9 7.9 7.73 7.76 1087200 7.76 down down correct
ERD.TO Erdene Resource Development Corporation 20210809 0 0.4 0.4 0.39 0.4 140500 0.4
ERE-UN.TO European Residential Real Estate Investment Trust 20210809 0 4.5 4.6 4.5 4.57 49000 4.5031 up up correct
ERF.TO Enerplus Corporation 20210809 0 7.23 7.25 7.01 7.16 1025108 7.0995 down down correct
ERO.TO Ero Copper Corp 20210809 0 23.39 23.67 23.02 23.33 139800 23.33 down up incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210809 0 29.82 29.82 29.78 29.8 800 29.7076 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210809 0 28.49 28.51 28.49 28.5 970 28.5 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210809 0 36.54 36.66 36.54 36.66 2938 36.66 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210809 0 30.13 30.13 30.13 30.13 713 30.13
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210809 0 32.69 32.69 32.69 32.69 300 32.2768
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210809 0 30.85 30.85 30.85 30.85 0 30.4028
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210809 0 36.94 36.94 36.93 36.93 500 36.6419 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210809 0 28.54 28.54 28.54 28.54 0 28.54
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210809 0 34.86 34.86 34.86 34.86 0 34.86
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210809 0 39.61 39.61 39.61 39.61 600 39.3816
ESI.TO Ensign Energy Services Inc 20210809 0 1.65 1.65 1.55 1.57 583700 1.57 down down correct
ESM.TO Euro Sun Mining Inc 20210809 0 0.385 0.4 0.37 0.37 126300 0.37 down down correct
ESN.TO Essential Energy Services Ltd 20210809 0 0.34 0.35 0.34 0.35 23900 0.35 up up correct
ET.TO Evertz Technologies Limited 20210809 0 13.74 13.74 13.51 13.51 17500 12.255 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20210809 0 14.17 14.28 13.85 14.11 341500 14.11 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210809 0 48.75 48.75 48.58 48.58 1300 48.2022 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210809 0 15.83 16.4 15.83 16.19 33400 16.19 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20210809 0 14.17 14.44 14.04 14.33 47800 14.33 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210809 0 14.48 14.8 14.27 14.61 811100 14.61 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210809 0 18.65 18.65 18.65 18.65 0 18.4784
ETP.TO First Trust Global Risk Managed Income Index ETF 20210809 0 18.92 18.92 18.92 18.92 0 18.6966
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210809 0 20.9 20.9 20.9 20.9 0 20.2986
EVT.TO Economic Investment Trust Limited 20210809 0 119 119 119 119 0 118.4199
EXE.TO Extendicare Inc 20210809 0 8.28 8.34 7.94 7.96 467300 7.7481 down down correct
EXN.TO Excellon Resources Inc 20210809 0 2.72 2.75 2.63 2.63 37400 2.63 down down correct
EXRO.TO Exro Technologies Inc 20210809 0 3.51 3.7 3.5 3.6 200500 3.6 up up correct
FAF.TO Fire & Flower Holdings Corp 20210809 0 0.91 0.96 0.9 0.93 268863 9.3 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20210809 0 14.02 14.02 13.95 13.95 5938 13.7279 down down correct
FAO-U.TO CI Active Credit ETF 20210809 0 8.9 8.9 8.9 8.9 0 8.9
FAO.TO CI Active Credit ETF 20210809 0 8.7 8.7 8.7 8.7 0 8.4749
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210809 0 3.19 3.2 3.14 3.2 55558 3.0859 up up correct
FAR.TO Foraco International SA 20210809 0 1.86 1.86 1.85 1.85 21600 1.85 down up incorrect
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210809 0 29.105 29.105 29.105 29.105 0 26.8448
FC.TO Firm Capital Mortgage Investment Corporation 20210809 0 15.18 15.3 15.1 15.11 39600 14.7028 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210809 0 25.45 25.45 25.37 25.37 1900 25.37 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210809 0 28.13 28.13 28.11 28.11 3100 27.9337 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210809 0 30.07 30.07 30.07 30.07 0 30.07
FCCM.TO Fidelity Canadian Momentum Index ETF 20210809 0 9.62 9.62 9.62 9.62 0 9.62
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210809 0 31.07 31.07 31.06 31.06 4600 30.7577 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20210809 0 11.64 11.64 11.64 11.64 400 11.5492
FCGB.TO Fidelity Global Core Plus Bond ETF 20210809 0 25.25 25.25 25.19 25.23 7800 25.0205 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210809 0 12.8 12.81 12.8 12.8 3424 12.8
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210809 0 25.6 25.6 25.6 25.6 0 25.1826
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210809 0 24.97 24.97 24.97 24.97 0 24.97
FCID.TO Fidelity International High Dividend Index ETF 20210809 0 23.5 23.5 23.5 23.5 200 23.239
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210809 0 25.6 25.6 25.59 25.59 7297 25.59 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20210809 0 20.76 20.76 20.76 20.76 400 20.6855
FCIL.TO Fidelity International Low Volatility Index ETF 20210809 0 27.35 27.35 27.35 27.35 0 27.35
FCIM.TO Fidelity International Momentum Index ETF 20210809 0 10.49 10.52 10.49 10.52 5500 10.52 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20210809 0 38.81 38.93 38.81 38.93 2819 38.93 up up correct
FCIV.TO Fidelity International Value Index ETF 20210809 0 28.99 28.99 28.98 28.98 600 28.4106 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210809 0 37.49 37.49 37.49 37.49 0 37.49
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210809 0 11.12 11.12 11.12 11.12 0 11.12
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210809 0 12.72 12.72 12.72 12.72 783 12.72
FCMO.TO Fidelity U.S. Momentum Index ETF 20210809 0 10.27 10.27 10.27 10.27 0 10.2036
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210809 0 43.85 43.85 43.81 43.81 200 43.6316 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210809 0 18.34 18.41 18.09 18.12 607547 17.9414 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210809 0 31.4 31.4 31.33 31.33 700 31.2034 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210809 0 31.53 31.53 31.53 31.53 100 31.3528
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210809 0 25.82 25.82 25.82 25.82 300 25.6783
FCU.TO Fission Uranium Corp 20210809 0 0.51 0.52 0.5 0.5 702100 0.5 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210809 0 27.95 27.98 27.95 27.98 1800 27.7275 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210809 0 27.73 27.73 27.68 27.72 1300 27.4672 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210809 0 36.29 36.29 36.23 36.29 638 36.29
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210809 0 42.54 42.54 42.5 42.52 1700 42.3562 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210809 0 11.32 11.32 11.32 11.32 0 11.2214
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210809 0 12.05 12.05 12.05 12.05 0 12.05
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210809 0 16.8 16.8 16.8 16.8 0 16.1065
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210809 0 16.44 16.44 16.44 16.44 0 15.6685
FDGE.TO Farmers Edge Inc 20210809 0 8.97 9.095 8.9 9.04 33000 9.04 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20210809 0 25.09 25.09 25.09 25.09 0 24.7165
FDV.TO CI Active Canadian Dividend ETF 20210809 0 11.57 11.57 11.57 11.57 0 11.4192
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210809 0 35.85 35.85 35.85 35.85 1000 35.85
FEC.TO Frontera Energy Corporation 20210809 0 6.95 7.08 6.75 7.08 113200 7.08 up up correct
FF.TO First Mining Gold Corp 20210809 0 0.36 0.365 0.35 0.355 616700 0.355 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210809 0 23.34 23.39 23.3 23.38 14335 22.7904 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210809 0 20.84 20.84 20.66 20.75 2700 20.3502 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210809 0 16.8 16.95 16.8 16.95 13200 16.561 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210809 0 16.4 16.4 16.39 16.4 11900 16.1102
FFH-PG.TO Fairfax Financial Holdings Limited 20210809 0 17.7 17.75 17.7 17.7 1376 17.3436
FFH-PH.TO Fairfax Financial Holdings Limited 20210809 0 17.46 17.5 17.31 17.31 8400 16.982 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20210809 0 19.2 19.37 19.2 19.33 5900 18.9236 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210809 0 18.69 18.7 18.69 18.7 1100 18.3329 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210809 0 23.72 23.84 23.72 23.79 1509 23.2118 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210809 0 25.24 25.24 25.24 25.24 0 24.6229
FFH.TO Fairfax Financial Holdings Limited 20210809 0 563.99 571.65 560.43 566.86 50300 566.86 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210809 0 12.45 12.45 12.35 12.35 850 11.9398 down down correct
FFN-PA.TO FFN-PA 20210809 0 10.09 10.1 10.08 10.09 62550 9.8132
FFN.TO North American Financial 15 Split Corp 20210809 0 7.22 7.22 7.12 7.2 80236 6.6743 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210809 0 19.1 19.1 19.08 19.08 300 18.9463 down down correct
FGGE.TO Franklin Global Growth Active ETF 20210809 0 24.74 24.74 24.74 24.74 200 24.74
FGO-U.TO CI Enhanced Government Bond ETF 20210809 0 11.19 11.19 11.19 11.19 0 11.19
FGO.TO CI Enhanced Government Bond ETF 20210809 0 11.1 11.1 11.07 11.09 3400 11.0539 down down correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20210809 0 20.05 20.05 20.05 20.05 0 20.05
FHC-F.TO First Trust Dow Jones Internet ETF 20210809 0 19.87 19.87 19.87 19.87 0 19.87
FHC.TO First Trust Dow Jones Internet ETF 20210809 0 25.09 25.09 25.09 25.09 0 25.09
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210809 0 36.01 36.06 36.01 36.04 850 36.04 up up correct
FHE.TO First Trust Indxx NextG ETF 20210809 0 1079.4 1079.4 1079.4 1079.4 0 1079.4
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210809 0 28.41 28.41 28.41 28.41 514 28.41
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210809 0 39.59 39.59 39.59 39.59 0 39.5198
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210809 0 32.96 32.96 32.96 32.96 0 32.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210809 0 41.7 41.7 41.7 41.7 0 41.7
FHI-B.TO CI Health Care Giants Covered Call ETF 20210809 0 11.92 11.92 11.92 11.92 200 11.92
FHI.TO CI Health Care Giants Covered Call ETF 20210809 0 11.87 11.87 11.84 11.84 1600 11.3518 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210809 0 29.105 29.105 29.105 29.105 0 29.105
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210809 0 45.65 45.65 45.65 45.65 0 45.65
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210809 0 77.02 77.02 77.02 77.02 100 76.1076
FID265.TO Fidelity Canadian Growth Company Sr B 20210809 0 82.916 82.916 82.916 82.916 0 82.916
FIE.TO iShares Canadian Financial Monthly Income ETF 20210809 0 8.03 8.07 8.02 8.07 127800 7.9135 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210809 0 10.47 10.47 10.47 10.47 0 10.47
FIG.TO CI Investment Grade Bond ETF 20210809 0 11.1 11.12 11.1 11.1 13700 10.9384
FIH-U.TO Fairfax India Holdings Corporation 20210809 0 13.89 14.36 13.5 14.26 98574 14.26 up up correct
FINO.TO Franklin Innovation Active ETF 20210809 0 20.89 20.89 20.89 20.89 0 20.8231
FINT.TO First Trust International Capital Strength ETF 20210809 0 27.27 27.27 27.27 27.27 300 27.27
FLBA.TO Franklin Liberty Core Balanced ETF 20210809 0 24.33 24.33 24.33 24.33 0 24.0528
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210809 0 20.07 20.07 20.07 20.07 9800 19.795
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210809 0 20.43 20.43 20.43 20.43 0 20.43
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210809 0 18.52 18.55 18.5 18.52 1500 17.9043
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210809 0 21.47 21.5 21.47 21.47 7200 21.3089
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210809 0 23.79 23.79 23.79 23.79 100 23.4812
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210809 0 10.2 10.26 10.1 10.21 23800 9.9054 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210809 0 6.99 6.99 6.99 6.99 100 6.99
FLOT.TO Purpose Floating Rate Income Fund 20210809 0 8.11 8.11 8.06 8.06 400 8.06 down up incorrect
FLOW.TO Flow Beverage Corp 20210809 0 5.3 5.35 5 5 32200 5 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210809 0 24.3 24.3 24.3 24.3 2100 24.0133
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210809 0 20.01 20.01 20.01 20.01 700 20.01
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210809 0 22.2 22.2 22.2 22.2 0 21.877
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210809 0 32.4 32.42 32.4 32.42 500 32.0737 up up correct
FM.TO First Quantum Minerals Ltd 20210809 0 25.89 26.17 25.63 26.02 1164836 26.0148 up up correct
FN-PA.TO First National Financial Corporation 20210809 0 13.4 13.53 13.4 13.53 3400 13.1749 up up correct
FN-PB.TO FN-PB 20210809 0 13.1 13.1 13.1 13.1 0 12.8246
FN.TO First National Financial Corporation 20210809 0 47.02 47.64 46.83 47.36 22097 44.9948 up up correct
FNV.TO Franco-Nevada Corporation 20210809 0 194.73 197.28 193.87 194.68 400696 194.0127 down up incorrect
FOOD.TO Goodfood Market Corp 20210809 0 10.54 10.865 10.35 10.74 301600 10.74 up down incorrect
FORA.TO VerticalScope Holdings Inc 20210809 0 28.23 28.9 27.5 27.5 10600 27.5 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20210809 0 0.095 0.095 0.095 0.095 500 0.095
FOUR.TO Horizons Industry 4.0 Index ETF 20210809 0 54.17 54.17 54.17 54.17 0 54.17
FPR.TO CI Preferred Share ETF 20210809 0 23.94 23.94 23.94 23.94 0 23.5609
FQC.TO CI MSCI Canada Quality Index Class ETF 20210809 0 29.6 29.6 29.6 29.6 0 29.4214
FR.TO First Majestic Silver Corp 20210809 0 15.9 16.2 15.61 15.71 634401 15.6969 down down correct
FRII.TO Freshii Inc 20210809 0 2.16 2.22 2.13 2.22 25600 2.22 up up correct
FRU.TO Freehold Royalties Ltd 20210809 0 8.44 8.47 8.125 8.32 475041 8.1172 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20210809 0 8.39 8.8 8.39 8.69 2100 8.69 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210809 0 10.12 10.12 10.12 10.12 1100 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20210809 0 9.98 9.98 9.965 9.965 16500 9.965 down down correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20210809 0 19.84 19.84 19.84 19.84 269 19.84
FSF.TO CI Global Financial Sector ETF 20210809 0 24.16 24.16 24.16 24.16 0 24.0647
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210809 0 17.87 17.87 17.87 17.87 200 17.6951
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210809 0 17.89 17.89 17.89 17.89 0 17.673
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210809 0 28.83 28.83 28.83 28.83 0 28.83
FST-A.TO First Trust Canadian Capital Strength ETF 20210809 0 33.05 33.05 33.05 33.05 0 32.9505
FST.TO First Trust Canadian Capital Strength ETF 20210809 0 39.81 39.81 39.81 39.81 100 39.4719
FSV.TO FirstService Corporation 20210809 0 238.2 239.93 237.03 238.26 26400 237.8037 up up correct
FSY.TO Forsys Metals Corp 20210809 0 0.82 0.82 0.65 0.71 127100 0.71 down up incorrect
FSZ.TO Fiera Capital Corporation 20210809 0 11.05 11.13 10.985 11.06 143604 10.6316 up up correct
FT.TO Fortune Minerals Limited 20210809 0 0.11 0.11 0.11 0.11 1200 0.11
FTB.TO First Trust Tactical Bond Index ETF 20210809 0 16.78 16.78 16.78 16.78 0 16.5187
FTG.TO Firan Technology Group Corporation 20210809 0 2.91 2.91 2.9 2.9 1000 2.9 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210809 0 10.54 10.55 10.51 10.52 7228 10.2446 down down correct
FTN.TO Financial 15 Split Corp 20210809 0 11.29 11.3 11.19 11.29 37900 10.6948
FTRP.TO Field Trip Health Ltd 20210809 0 6.93 7.17 6.69 6.89 80900 6.89 down down correct
FTS-PF.TO Fortis Inc 20210809 0 25.58 25.58 25.58 25.58 100 24.9756
FTS-PG.TO FTS-PG 20210809 0 22.08 22.15 21.99 22.12 7385 21.5949 up up correct
FTS-PH.TO Fortis Inc 20210809 0 15.45 15.45 15.2 15.21 7305 15.0003 down down correct
FTS-PI.TO Fortis Inc 20210809 0 15.25 15.25 15.25 15.25 500 15.0638
FTS-PJ.TO Fortis Inc 20210809 0 25.35 25.39 25.35 25.39 2000 24.8099 up down incorrect
FTS-PK.TO Fortis Inc Pref Series K 20210809 0 21.11 21.21 21.1 21.2 2016 20.7322 up up correct
FTS-PM.TO Fortis Inc 20210809 0 22.1 22.17 22.1 22.16 5300 21.6956 up up correct
FTS.TO Fortis Inc 20210809 0 57.1 57.45 57.06 57.4 821789 56.3674 up up correct
FTT.TO Finning International Inc 20210809 0 33.74 34.26 33.48 33.51 461390 33.0661 down down correct
FTU-PB.TO FTU-PB 20210809 0 8.14 8.14 8 8 1500 7.5971 down down correct
FTU.TO US Financial 15 Split Corp 20210809 0 0.5 0.5 0.5 0.5 0 0.4438
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210809 0 34.2 34.2 34.2 34.2 200 34.1014
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210809 0 34.27 34.27 34.27 34.27 100 34.0483
FURY.TO Fury Gold Mines Limited 20210809 0 1.17 1.18 1.14 1.14 61800 1.14 down down correct
FVI.TO Fortuna Silver Mines Inc 20210809 0 5.49 5.51 5.33 5.34 1096700 5.34 down down correct
FVL.TO Freegold Ventures Limited 20210809 0 0.6 0.62 0.6 0.61 237600 0.61 up up correct
FXC.TO FAX Capital Corp 20210809 0 4.27 4.27 4.24 4.24 2900 4.24 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20210809 0 19.23 19.26 19.2 19.26 2500 19.0476 up up correct
GATO.TO Gatos Silver Inc 20210809 0 16.9 17.45 16.29 16.38 32300 16.38 down down correct
GAU.TO Galiano Gold Inc 20210809 0 1.2 1.2 1.11 1.11 26100 1.11 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210809 0 45.2929 45.2929 45.2727 45.2727 1386 44.975 down up incorrect
GBAR.TO Monarch Mining Corp 20210809 0 0.86 0.86 0.83 0.84 154300 0.84 down down correct
GBT.TO BMTC Group Inc 20210809 0 15.24 15.24 13.65 13.75 26333 13.5903 down down correct
GC.TO Great Canadian Gaming Corporation 20210809 0 44.19 44.33 44.19 44.22 35200 44.22 up up correct
GCBD.TO Guardian Canadian Bond ETF 20210809 0 20.48 20.48 20.48 20.48 0 20.311
GCG.TO Guardian Capital Group Limited 20210809 0 38.05 38.05 38 38 700 37.7992 down down correct
GCL.TO Colabor Group Inc 20210809 0 1.16 1.16 1.12 1.13 9300 1.13 down down correct
GCM.TO Gran Colombia Gold Corp 20210809 0 4.55 4.6 4.51 4.52 258500 4.4535 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210809 0 41.97 41.97 41.97 41.97 0 41.97
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210809 0 20.98 20.98 20.98 20.98 0 20.98
GDEP-B.TO Guardian Directed Equity Path ETF 20210809 0 20.45 20.45 20.45 20.45 100 20.1261
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210809 0 21.78 21.78 21.78 21.78 0 21.4415
GDG-UN.TO Global Dividend Growers Income Fund 20210809 0 14.3501 14.3501 14.3398 14.3501 2149 13.6883
GDI.TO GDI Integrated Facility Services Inc 20210809 0 55.53 57.25 55.38 56.69 11900 56.69 up up correct
GDL.TO Goodfellow Inc 20210809 0 10.05 10.05 10.02 10.02 3700 9.7516 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210809 0 22.25 22.25 22.25 22.25 0 21.7454
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210809 0 23.92 23.92 23.91 23.91 9900 23.376 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20210809 0 10.25 10.32 10.24 10.32 6900 10.0741 up up correct
GDV.TO Global Dividend Growth Split Corp 20210809 0 12.09 12.16 12.09 12.16 13500 11.6838 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210809 0 15.4 15.4 15.4 15.4 1300 15.1991
GEI.TO Gibson Energy Inc 20210809 0 22.33 22.35 21.96 22.3 389760 21.6238 down down correct
GENM.TO Generation Mining Limited 20210809 0 0.82 0.83 0.79 0.83 575787 0.83 up up correct
GEO.TO Geodrill Limited 20210809 0 2.44 2.53 2.44 2.53 9800 2.53 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210809 0 49.21 49.21 49.21 49.21 323 49.21
GFL.TO GFL Environmental Inc 20210809 0 43.95 44 43.46 43.87 90200 43.8574 down down correct
GGA.TO Goldgroup Mining Inc 20210809 0 0.06 0.06 0.06 0.06 22500 0.06
GGAC.TO Guardian Fundamental All Country Equity ETF 20210809 0 21.42 21.42 21.42 21.42 0 21.42
GGD.TO GoGold Resources Inc 20210809 0 2.98 3.02 2.84 2.86 430800 2.86 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210809 0 18.61 18.61 18.61 18.61 100 18.61
GGRO.TO iShares ESG Growth ETF Portfolio 20210809 0 47.7079 47.7181 47.6978 47.6978 493 47.359 down down correct
GH.TO Gamehost Inc 20210809 0 8 8.01 8 8 1400 8
GIB-A.TO CGI Inc 20210809 0 113.67 113.78 112.45 112.87 148300 112.87 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210809 0 21.46 21.46 21.46 21.46 0 21.3466
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210809 0 22.89 22.9 22.89 22.9 5600 22.74 up up correct
GIL.TO Gildan Activewear Inc 20210809 0 45.69 46.44 45.57 46.09 354700 45.7389 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210809 0 23.38 23.38 23.38 23.38 0 23.38
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210809 0 26.12 26.12 26.12 26.12 0 26.12
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210809 0 23.15 23.15 23.15 23.15 0 23.15
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210809 0 25.2 25.2 25.2 25.2 0 25.2
GLG.TO GLG Life Tech Corporation 20210809 0 0.24 0.24 0.24 0.24 0 0.24
GLO.TO Global Atomic Corporation 20210809 0 2.71 2.71 2.58 2.59 180600 2.59 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210809 0 24.95 25.5 24.41 25.44 491600 25.44 up up correct
GMP.TO GMP Capital Inc 20210809 0 6.25 6.25 6.25 6.25 0 6.25
GMX.TO Globex Mining Enterprises Inc 20210809 0 1.08 1.15 1.08 1.08 56000 1.08
GOLD.TO GoldMining Inc 20210809 0 1.54 1.57 1.51 1.52 213400 1.52 down down correct
GOOS.TO Canada Goose Holdings Inc 20210809 0 54.56 55.06 53.98 54.82 76600 54.82 up up correct
GPR.TO Great Panther Mining Limited 20210809 0 0.62 0.64 0.61 0.61 228800 0.61 down down correct
GRA.TO NanoXplore Inc 20210809 0 5.5 5.7 4.21 4.6 576300 4.6 down down correct
GRC.TO Gold Springs Resource Corp 20210809 0 0.17 0.17 0.17 0.17 51000 0.17
GRID.TO Tantalus Systems Holding Inc 20210809 0 2.2 2.2 2.2 2.2 2500 2.2
GRN.TO Greenlane Renewables Inc 20210809 0 1.55 1.63 1.54 1.6 147100 1.6 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20210809 0 85.78 88.59 85.57 87.94 212100 87.0418 up down incorrect
GSC.TO Golden Star Resources Ltd 20210809 0 2.86 2.86 2.72 2.73 12200 2.73 down down correct
GSV.TO Gold Standard Ventures Corp 20210809 0 0.67 0.67 0.66 0.66 44200 0.66 down up incorrect
GSY.TO goeasy Ltd 20210809 0 181.15 183.48 179.21 180.81 84400 179.578 down down correct
GTE.TO Gran Tierra Energy Inc 20210809 0 0.68 0.69 0.66 0.69 724900 0.69 up up correct
GTMS.TO Greenbrook TMS Inc 20210809 0 12.97 13.19 12.97 13.07 1700 13.07 up up correct
GUD.TO Knight Therapeutics Inc 20210809 0 5.15 5.27 5.15 5.26 317500 5.26 up up correct
GURU.TO Guru Organic Energy Corp 20210809 0 17.38 17.5 17 17 20800 17 down up incorrect
GVC.TO Glacier Media Inc 20210809 0 0.49 0.5 0.49 0.5 384700 0.5 up up correct
GWO-PF.TO GWO-PF 20210809 0 26.42 26.5 26.41 26.49 6552 26.49 up up correct
GWO-PG.TO GWO-PG 20210809 0 25.65 25.65 25.65 25.65 0 25.65
GWO-PH.TO GWO-PH 20210809 0 25.15 25.16 25.15 25.16 1700 24.8615 up up correct
GWO-PI.TO Great-West Lifeco Inc 20210809 0 25.09 25.09 25.04 25.08 4400 25.08 down up incorrect
GWO-PL.TO GWO-PL 20210809 0 25.8 25.83 25.76 25.81 3200 25.81 up up correct
GWO-PM.TO GWO-PM 20210809 0 25.86 25.89 25.84 25.86 2800 25.5019
GWO-PN.TO Great-West Lifeco Inc 20210809 0 15.85 16 15.85 16 7435 16 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210809 0 25.78 25.78 25.78 25.78 0 25.78
GWO-PQ.TO Great-West Lifeco Inc 20210809 0 25.5 25.51 25.5 25.51 17900 25.51 up up correct
GWO-PR.TO GWO-PR 20210809 0 25.28 25.44 25.28 25.44 400 25.44 up up correct
GWO-PS.TO Great-West Lifeco Inc 20210809 0 26.21 26.34 26.2 26.34 1600 26.34 up up correct
GWO-PT.TO Great-West Lifeco Inc 20210809 0 26.7 26.7 26.7 26.7 0 26.7
GWO.TO Great-West Lifeco Inc 20210809 0 38.24 38.58 38.13 38.58 1132362 37.6399 up up correct
GWR.TO Global Water Resources Inc 20210809 0 22.05 22.05 22.05 22.05 0 22.05
GXE.TO Gear Energy Ltd 20210809 0 0.65 0.68 0.64 0.64 1274100 0.64 down down correct
H.TO Hydro One Limited 20210809 0 30.81 30.95 30.76 30.85 522300 30.3351 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210809 0 11.18 11.35 11.17 11.17 498618 11.0336 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210809 0 25.2 25.2 25 25.02 1200 25.02 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20210809 0 10.39 10.39 10.39 10.39 300 10.3017
HAF.TO Horizons Active Global Fixed Income ETF 20210809 0 7.77 7.77 7.77 7.77 0 7.6928
HAI.TO Haivision Systems Inc 20210809 0 8.96 8.97 8.78 8.87 20700 8.87 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20210809 0 18.9 18.9 18.78 18.8 4500 18.647 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210809 0 9.66 9.66 9.65 9.65 4000 9.65 down down correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210809 0 9.99 9.99 9.98 9.98 4000 9.98 down up incorrect
HARC.TO Horizons Absolute Return Global Currency ETF 20210809 0 21.92 21.92 21.92 21.92 0 21.92
HAZ.TO Horizons Active Global Dividend ETF 20210809 0 27.17 27.17 27.17 27.17 381 26.9222
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210809 0 22.79 22.86 22.79 22.86 400 22.2778 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210809 0 14.25 14.25 14.2 14.21 23600 14.2013 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210809 0 50.86 50.86 50.54 50.54 18000 50.54 down down correct
HBC.TO Hudson's Bay Company 20210809 0 7.82 7.82 7.72 7.72 22802 7.72 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210809 0 14.06 14.06 14 14.03 3500 14.03 down up incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210809 0 11.29 11.29 11.29 11.29 0 11.29
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210809 0 12.41 12.41 12.41 12.41 105 12.41
HBF.TO Harvest Brand Leaders Plus Income ETF 20210809 0 11.41 11.45 11.41 11.44 8337 11.1627 up up correct
HBG.TO Hamilton Global Bank ETF 20210809 0 2.78 2.78 2.78 2.78 490 2.78
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210809 0 20.83 20.83 20.83 20.83 0 20.83
HBGD.TO Horizons Big Data & Hardware Index ETF 20210809 0 27.8 28 27.67 27.85 2700 27.6314 up down incorrect
HBIT.TO BetaPro Bitcoin ETF 20210809 0 7.25 7.38 7.2 7.32 24500 7.32 up up correct
HBL-UN.TO Brand Leaders Income Fund 20210809 0 12.51 12.51 12.51 12.51 0 12.1993
HBLK.TO Blockchain Technologies ETF 20210809 0 26.28 26.62 26.28 26.5 17900 26.5 up up correct
HBM.TO Hudbay Minerals Inc 20210809 0 8.18 8.18 7.88 8.08 1538533 8.0696 down down correct
HBP.TO Helix BioPharma Corp 20210809 0 0.72 0.92 0.71 0.71 37100 0.71 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210809 0 10.74 10.76 10.52 10.57 19400 10.57 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210809 0 23.2 23.28 23.2 23.28 3597 23.28 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210809 0 23.47 23.49 23.32 23.45 47800 22.8627 down down correct
HCG.TO Home Capital Group Inc 20210809 0 38.46 38.52 37.89 38.43 69800 38.43 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20210809 0 15.09 15.4 15.09 15.37 11700 15.37 up down incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20210809 0 13.59 13.59 13.45 13.45 6100 13.4383 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210809 0 28.23 28.26 28.17 28.17 4753 28.17 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210809 0 16.13 16.13 16.13 16.13 100 15.9493
HDI.TO Hardwoods Distribution Inc 20210809 0 38.5 39.36 37.99 38.3 137315 38.1993 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20210809 0 16.91 16.91 16.7 16.71 65600 16.0346 down down correct
HE.TO Hanwei Energy Services Corp 20210809 0 0.02 0.02 0.02 0.02 30300 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210809 0 19.25 19.25 19.25 19.25 0 19.25
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210809 0 19.25 19.25 19.25 19.25 0 18.807
HEE.TO Horizons Enhanced Income Energy ETF 20210809 0 6.88 6.92 6.84 6.92 4400 6.7627 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20210809 0 9.08 9.08 9.08 9.08 0 8.8598
HEJ.TO Horizons Enhanced Income International Equity ETF 20210809 0 5.7 5.7 5.67 5.69 2300 5.5696 down up incorrect
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210809 0 9.87 9.87 9.86 9.86 400 9.7265 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210809 0 29.15 29.22 28.61 28.64 44700 27.9074 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20210809 0 34.9 35.06 34.85 34.93 3100 34.8267 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210809 0 28.98 29.08 28.98 29.08 2900 29.08 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20210809 0 6.75 6.75 6.75 6.75 900 6.5936
HEXO.TO HEXO Corp 20210809 0 4.9 4.9 4.73 4.83 1365300 4.83 down down correct
HFG.TO Hamilton Global Financials ETF 20210809 0 22.25 22.25 22.25 22.25 400 22.25
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210809 0 9.57 9.57 9.57 9.57 0 9.57
HFPC-U.TO Helios Fairfax Partners Corporation 20210809 0 4.45 4.45 4.35 4.42 3482 4.42 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210809 0 10.11 10.11 10.04 10.11 401926 10.0603
HFT.TO Hamilton Financials Innovation ETF 20210809 0 21.37 21.37 21.37 21.37 0 21.37
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210809 0 9.12 9.25 8.9 9.21 183600 9.21 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20210809 0 25.29 25.29 25.29 25.29 0 25.29
HGGG.TO Harvest Global Gold Giants Index ETF 20210809 0 26.8 26.8 26.8 26.8 200 26.8
HGR.TO Harvest Global REIT Leaders Income ETF 20210809 0 9.92 9.93 9.9 9.93 1900 9.7031 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210809 0 14.38 14.38 14.33 14.36 10400 14.3572 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210809 0 17.15 17.75 17.02 17.14 388400 17.14 down up incorrect
HGY.TO Horizons Gold Yield ETF 20210809 0 5.05 5.05 4.98 5 50200 4.8844 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210809 0 17.81 17.81 17.81 17.81 0 17.81
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210809 0 8.51 8.51 8.47 8.47 818 8.1842 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210809 0 8.88 8.88 8.88 8.88 537 8.88
HHL.TO Harvest Healthcare Leaders Income ETF 20210809 0 8.58 8.6 8.54 8.55 83934 8.2635 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210809 0 14.08 14.11 14.07 14.07 1200 14.07 down down correct
HLF.TO High Liner Foods Incorporated 20210809 0 12.99 13.2 12.99 13.11 4556 12.9474 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20210809 0 31.65 31.88 31.4 31.88 3500 31.88 up down incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210809 0 25.49 25.5 25.49 25.5 3300 25.5 up up correct
HLS.TO HLS Therapeutics Inc 20210809 0 16.65 16.65 16.39 16.53 30976 16.4872 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210809 0 12.91 12.91 12.6 12.6 800 12.6 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210809 0 16.03 16.92 15.85 16.89 6300 16.89 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210809 0 3.9 3.9 3.87 3.87 2300 3.87 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210809 0 7.41 7.41 7.41 7.41 0 7.41
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210809 0 9.32 9.44 9.17 9.44 95300 9.44 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210809 0 10 10.02 10 10.02 400 9.9344 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210809 0 39.8 41.1 39.7 40.7 88250 40.7 up up correct
HNL.TO Dexterra Group Inc 20210809 0 48.85 49.4 48.4 49 2115 49 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210809 0 13.55 13.58 13.03 13.25 557000 13.25 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210809 0 12.8 13.13 12.68 12.71 184900 12.71 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210809 0 8.93 8.93 8.93 8.93 1364 8.7824
HOM-U.TO BSR Real Estate Investment Trust 20210809 0 14.17 14.46 13.73 14.46 45160 14.2783 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20210809 0 17.65 18.16 17.2 18.16 30228 17.9298 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210809 0 4.04 4.12 4 4.1 69700 4.1 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210809 0 10.17 10.25 9.87 10.22 690100 10.22 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210809 0 3.05 3.05 3.05 3.05 100 3.05
HPF.TO Harvest Energy Leaders Plus Income ETF 20210809 0 2.59 2.6 2.585 2.59 27800 2.5354
HPR.TO Horizons Active Preferred Share ETF 20210809 0 9.51 9.51 9.46 9.48 10700 9.3215 down down correct
HPS-A.TO Hammond Power Solutions Inc 20210809 0 10.4 10.58 10.31 10.4 4977 10.2458
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210809 0 5.39 5.39 5.39 5.39 0 5.39
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210809 0 6.65 6.69 6.63 6.66 108000 6.66 up down incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210809 0 18.12 18.18 18.02 18.14 158700 18.14 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210809 0 16.78 16.82 16.66 16.78 336607 17.0344
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210809 0 11.05 11.05 11.03 11.05 4200 11.05
HRT.TO Harte Gold Corp 20210809 0 0.08 0.08 0.07 0.07 745200 0.07 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20210809 0 101.16 101.17 101.16 101.17 19600 101.17 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210809 0 7.48 7.52 7.47 7.49 201300 7.49 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210809 0 53.9 53.94 53.82 53.94 3900 53.94 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210809 0 9.25 9.25 9.25 9.25 0 9.1972
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210809 0 18.68 18.7 18.59 18.66 110500 18.66 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210809 0 100.29 100.29 100.29 100.29 0 100.29
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210809 0 15.93 15.93 15.93 15.93 0 15.93
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210809 0 17.8 17.8 17.8 17.8 1000 17.8
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210809 0 17.21 17.21 17.09 17.09 13472 16.7607 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210809 0 47.7 47.7 47.7 47.7 125 47.7
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210809 0 59.85 59.85 59.85 59.85 0 59.85
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210809 0 17.37 17.37 17.37 17.37 0 17.37
HUBL.TO Harvest US Bank Leaders Income ETF 20210809 0 16.88 17.07 16.87 17.07 3650 16.6693 up up correct
HUC.TO Horizons Crude Oil ETF 20210809 0 14.49 14.53 14.36 14.53 1500 14.53 up down incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210809 0 12.69 12.69 12.69 12.69 0 12.69
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210809 0 12.69 12.69 12.69 12.69 0 12.6505
HUG.TO Horizons Gold ETF 20210809 0 14.41 14.41 14.25 14.28 6000 14.28 down down correct
HUL-U.TO Harvest US Equity Plus Income ETF 20210809 0 10.8 10.8 10.8 10.8 0 10.8
HUL.TO Harvest US Equity Plus Income ETF 20210809 0 9.94 9.94 9.94 9.94 0 9.7466
HULC-U.TO Horizons US Large Cap Index ETF 20210809 0 51.22 51.22 51.22 51.22 0 51.22
HULC.TO Horizons US Large Cap Index ETF 20210809 0 65.67 65.78 65.67 65.78 600 65.78 up up correct
HUN.TO Horizons Natural Gas ETF 20210809 0 9.91 9.91 9.91 9.91 1200 9.91
HURA.TO Horizons Global Uranium Index ETF 20210809 0 17.03 17.14 17.01 17.01 600 16.8015 down down correct
HUT.TO Hut 8 Mining Corp 20210809 0 8.4 8.4 7.78 8.06 2820300 8.06 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210809 0 19.56 19.58 19.51 19.58 3600 18.9971 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210809 0 12.98 13.09 12.74 12.84 94300 12.84 down up incorrect
HUZ.TO Horizons Silver ETF 20210809 0 11.53 11.53 11.24 11.31 51100 11.31 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210809 0 13.2 13.2 13.2 13.2 0 12.9908
HWO.TO High Arctic Energy Services Inc 20210809 0 1.33 1.33 1.28 1.3 7100 1.17 down down correct
HWX.TO Headwater Exploration Inc 20210809 0 4 4 3.79 3.82 473900 3.82 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210809 0 31.44 31.44 31.44 31.44 0 31.44
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210809 0 40.22 40.35 40.2 40.35 1700 40.35 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210809 0 37.56 37.73 37.56 37.67 1200 37.67 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210809 0 37.41 37.74 37.41 37.72 5700 37.72 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210809 0 42.78 42.78 42.65 42.65 300 42.65 down up incorrect
HXQ.TO Horizons NASDAQ-100 Index ETF 20210809 0 53.58 53.8 53.44 53.76 6400 53.76 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210809 0 54.9 55.03 54.79 55 20000 55 up down incorrect
HXX.TO Horizons Europe 50 Index ETF 20210809 0 39.91 39.91 39.91 39.91 100 39.91
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210809 0 9.57 9.57 9.57 9.57 0 9.4145
HYDR.TO Horizons Global Hydrogen Index ETF 20210809 0 22.04 22.04 22.04 22.04 0 22.04
HYI.TO Horizons Active High Yield Bond ETF 20210809 0 9.22 9.23 9.19 9.19 4500 9.0289 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210809 0 21.6 22.5 21.39 22.11 21800 22.11 up down incorrect
HZM.TO Horizonte Minerals Plc 20210809 0 0.11 0.11 0.11 0.11 11600 0.11
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210809 0 14.56 14.63 13.83 14.1 284800 14.1 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20210809 0 25.35 25.35 25.35 25.35 500 24.7746
IAF-PG.TO iA Financial Corporation Inc 20210809 0 25.1 25.1 24.89 24.89 1800 24.4263 down down correct
IAF-PI.TO iA Financial Corporation Inc 20210809 0 25.25 25.25 25.25 25.25 400 24.6575
IAG.TO iA Financial Corporation Inc 20210809 0 71.95 72.99 71.42 72.38 260810 71.3072 up up correct
IBG.TO IBI Group Inc 20210809 0 11.14 11.5 11.08 11.45 76300 11.45 up down incorrect
ICE.TO Canlan Ice Sports Corp 20210809 0 3.75 3.9 3.75 3.9 700 3.9 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20210809 0 10.5 10.5 10.5 10.5 500 10.5
IDG.TO Indigo Books & Music Inc 20210809 0 4.15 4.15 3.93 4.03 23700 4.03 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20210809 0 15.61 15.91 15.55 15.61 11400 15.2463
IFA.TO iFabric Corp 20210809 0 3.6 3.7 3.5 3.5 10600 3.5 down down correct
IFC-PA.TO Intact Financial Corporation 20210809 0 20.57 20.59 20.57 20.59 600 20.1673 up up correct
IFC-PC.TO Intact Financial Corporation 20210809 0 24.75 24.82 24.75 24.8 1994 24.3798 up down incorrect
IFC-PD.TO Intact Financial Corporation 20210809 0 24.5 24.5 24.2 24.2 1500 24.2 down down correct
IFC-PE.TO Intact Financial Corporation 20210809 0 26.2 26.3 26.1 26.2 1315 25.569
IFC-PF.TO Intact Financial Corporation 20210809 0 26.25 26.25 26.25 26.25 400 25.6014
IFC-PG.TO Intact Financial Corporation 20210809 0 25.6 25.7 25.6 25.7 4500 25.0838 up down incorrect
IFC-PI.TO Intact Financial Corporation 20210809 0 26.8 26.8 26.8 26.8 200 26.8
IFC.TO Intact Financial Corporation 20210809 0 169.79 171.01 169.4 169.54 264300 167.7875 down down correct
IFP.TO Interfor Corporation 20210809 0 25.63 25.63 24.63 25.31 352700 25.31 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210809 0 9.69 9.69 9.69 9.69 2508 9.69
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210809 0 13 13 12.97 12.97 4200 12.97 down down correct
IGB.TO Purpose Global Bond Class 20210809 0 19.98 19.98 19.98 19.98 100 19.98
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210809 0 20.72 20.72 20.72 20.72 0 20.72
IGM.TO IGM Financial Inc 20210809 0 45.6 45.77 45.09 45.38 192811 44.2911 down up incorrect
III.TO Imperial Metals Corporation 20210809 0 4.35 4.35 4.25 4.29 21900 4.29 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210809 0 17.72 17.99 17.65 17.73 221800 17.5874 up up correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210809 0 20.33 20.33 20.33 20.33 0 20.33
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210809 0 22.24 22.24 22.24 22.24 100 21.7218
IMG.TO IAMGOLD Corporation 20210809 0 3.09 3.11 3 3.02 1133500 3.02 down down correct
IMO.TO Imperial Oil Limited 20210809 0 33.52 33.77 33.18 33.69 973889 33.2027 up up correct
IMP.TO Intermap Technologies Corporation 20210809 0 1.06 1.09 1.03 1.03 15000 1.03 down down correct
IMV.TO IMV Inc 20210809 0 2.15 2.15 2.1 2.11 70100 2.11 down up incorrect
INC-UN.TO Income Financial Trust 20210809 0 17.7 17.7 17.6 17.6 1386 16.8708 down down correct
INCR-U.TO InterCure Ltd 20210809 0 6.5 6.56 6.08 6.26 14527 6.26 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20210809 0 17.05 17.05 17 17 3570 16.6097 down up incorrect
INE-PC.TO INE-PC 20210809 0 25.68 25.68 25.68 25.68 600 24.957
INE.TO Innergex Renewable Energy Inc 20210809 0 20.68 20.8 20.49 20.54 315200 20.1598 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210809 0 11.77 11.77 11.75 11.75 600 11.5436 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210809 0 9.7 9.7 9.65 9.69 64800 9.3458 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210809 0 12.9 12.9 12.9 12.9 2000 12.7532
INQ.TO Inscape Corporation 20210809 0 1.12 1.12 1.12 1.12 100 1.12
IPCI.TO Intellipharmaceutics International Inc 20210809 0 0.2 0.2 0.2 0.2 2500 0.2
IPCO.TO International Petroleum Corporation 20210809 0 5.82 5.82 5.62 5.63 20800 5.63 down down correct
IPL.TO Inter Pipeline Ltd 20210809 0 19.9 20.07 19.9 19.93 1553009 19.8901 up up correct
IPO.TO InPlay Oil Corp 20210809 0 0.99 1.08 0.99 1.06 162200 1.06 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210809 0 31.43 31.5 31.43 31.5 1000 31.5 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210809 0 33.51 33.51 33.5 33.5 200 33.029 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20210809 0 11.09 11.09 11.09 11.09 0 11.09
ISV.TO Information Services Corporation 20210809 0 31.44 31.44 29.5 29.5 3300 29.0179 down down correct
ITE.TO I3 Energy PLC 20210809 0 0.185 0.185 0.175 0.18 236338 0.1785 down down correct
ITH.TO International Tower Hill Mines Ltd 20210809 0 1.16 1.22 1.12 1.14 7200 1.14 down down correct
ITP.TO Intertape Polymer Group Inc 20210809 0 28.28 28.41 28.08 28.16 75002 27.7132 down down correct
IVN.TO Ivanhoe Mines Ltd 20210809 0 9.58 9.58 9.45 9.55 1198100 9.55 down up incorrect
IVQ.TO Invesque Inc 20210809 0 3.13 3.29 3.12 3.25 22100 3.25 up up correct
JAG.TO Jaguar Mining Inc 20210809 0 5.48 5.5 5.385 5.41 89468 5.3151 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210809 0 26.21 26.21 26.21 26.21 0 26.21
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210809 0 26.76 26.76 26.76 26.76 0 26.76
JFS-UN.TO JFT Strategies Fund 20210809 0 20.53 20.93 20.53 20.86 2000 20.86 up up correct
JOSE.TO Josemaria Resources Inc 20210809 0 0.81 0.81 0.79 0.8 146500 0.8 down up incorrect
JOY.TO Journey Energy Inc 20210809 0 1.33 1.33 1.29 1.29 3200 1.29 down down correct
JWEL.TO Jamieson Wellness Inc 20210809 0 35.14 35.14 34.41 34.66 60600 34.3809 down down correct
K.TO Kinross Gold Corporation 20210809 0 7.64 7.72 7.54 7.57 3810681 7.4942 down down correct
KBL.TO K-Bro Linen Inc 20210809 0 43.24 43.24 42.68 42.68 12300 42.2355 down up incorrect
KEG-UN.TO The Keg Royalties Income Fund 20210809 0 14.2 14.2 14.14 14.14 6700 13.6529 down down correct
KEI.TO Kolibri Global Energy Inc 20210809 0 0.09 0.09 0.09 0.09 400 0.09
KEL.TO Kelt Exploration Ltd 20210809 0 3.1 3.2 3.06 3.16 348300 3.16 up up correct
KEY.TO Keyera Corp 20210809 0 31.82 31.86 30.98 31.24 795635 30.4259 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20210809 0 26.31 26.31 26.31 26.31 2100 26.31
KILO.TO Purpose Gold Bullion Fund 20210809 0 26.46 26.46 26.2 26.2 2700 26.2 down down correct
KITS.TO Kits Eyecare Ltd 20210809 0 5.93 5.93 5.35 5.39 12300 5.39 down down correct
KL.TO Kirkland Lake Gold Ltd 20210809 0 50.63 51.25 49.67 49.81 788200 49.3689 down down correct
KLS.TO Kelso Technologies Inc 20210809 0 0.84 0.84 0.82 0.84 10600 0.84
KML-PA.TO Kinder Morgan Canada Limited 20210809 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210809 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210809 0 21.1 21.18 20.92 21.02 112993 20.75 down down correct
KNT.TO K92 Mining Inc 20210809 0 8.21 8.25 7.98 8.09 699200 8.09 down down correct
KOR.TO Corvus Gold Inc 20210809 0 3.99 4.01 3.98 3.98 197900 3.98 down down correct
KPT.TO KP Tissue Inc 20210809 0 10.47 10.48 10.38 10.45 17300 10.0971 down down correct
KRN.TO Karnalyte Resources Inc 20210809 0 0.18 0.18 0.18 0.18 0 0.18
KRR.TO Karora Resources Inc 20210809 0 3.56 3.56 3.39 3.44 564600 3.44 down down correct
KXS.TO Kinaxis Inc 20210809 0 171.55 179.45 171.55 176.91 115500 176.91 up up correct
L-PB.TO Loblaw Companies Limited 20210809 0 26.6 26.6 26.6 26.6 1200 25.9268
L.TO Loblaw Companies Limited 20210809 0 85.66 86.05 85.6 85.79 421527 85.1254 up up correct
LABS.TO MediPharm Labs Corp 20210809 0 0.42 0.42 0.405 0.405 185300 0.405 down down correct
LAC.TO Lithium Americas Corp 20210809 0 18.3 19.68 17.8 19.47 785700 19.47 up up correct
LAM.TO Laramide Resources Ltd 20210809 0 0.48 0.52 0.48 0.48 69600 0.48
LAS-A.TO Lassonde Industries Inc 20210809 0 174 174 174 174 468 172.1143
LB-PH.TO LB-PH 20210809 0 22.69 22.7 22.69 22.7 600 22.1889 up down incorrect
LB.TO Laurentian Bank of Canada 20210809 0 42.14 42.16 41.78 41.89 217172 41.0391 down up incorrect
LBS-PA.TO LBS-PA 20210809 0 10.33 10.34 10.32 10.34 10550 10.0706 up up correct
LBS.TO Life & Banc Split Corp 20210809 0 9.39 9.55 9.34 9.53 62500 9.062 up up correct
LCS-PA.TO LCS-PA 20210809 0 10.3 10.3 10.3 10.3 600 10.1466
LCS.TO Brompton Lifeco Split Corp 20210809 0 6.6 6.65 6.6 6.65 8700 6.2909 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210809 0 22.7 22.7 22.7 22.7 100 22.1876
LEAD.TO Evolve Future Leadership Hedged 20210809 0 23.54 23.54 23.54 23.54 0 23.0252
LEV.TO Lion Electric Corp 20210809 0 18.22 18.68 18.01 18.47 122200 18.47 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20210809 0 10.4 10.4 10.33 10.33 622 10.0621 down down correct
LFE.TO Canadian Life Companies Split Corp 20210809 0 3.98 3.98 3.73 3.92 30200 3.87 down down correct
LGD.TO Liberty Gold Corp 20210809 0 1.2 1.21 1.2 1.2 259400 1.2
LGO.TO Largo Resources Ltd 20210809 0 20.29 20.84 20.14 20.79 49900 20.79 up up correct
LGT-A.TO Logistec Corporation 20210809 0 42.13 42.13 42.13 42.13 0 42.0319
LIF.TO Labrador Iron Ore Royalty Corporation 20210809 0 48.7 48.7 47.55 47.92 191596 44.0938 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210809 0 25.35 25.35 25.35 25.35 302 25.35
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210809 0 23.6 23.6 23.6 23.6 0 23.6
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210809 0 23.64 23.75 23.53 23.58 3200 23.58 down down correct
LMNL.TO Liminal BioSciences Inc 20210809 0 3.27 4.18 3.27 3.65 39939089 3.65 up up correct
LN.TO Loncor Gold Inc 20210809 0 0.67 0.68 0.67 0.68 3000 0.68 up up correct
LNF.TO Leon's Furniture Limited 20210809 0 24.18 24.18 23.48 23.7 9959 22.1219 down down correct
LNR.TO Linamar Corporation 20210809 0 72.35 72.84 71.3 72.33 108214 71.9798 down down correct
LOCL.TO Freshlocal Solutions Inc 20210809 0 2.84 2.84 2.69 2.75 27000 2.75 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210809 0 27.65 27.65 27.65 27.65 0 27.65
LPEN.TO Loop Energy Inc 20210809 0 5.65 5.66 5.6 5.65 7800 5.65
LS.TO Middlefield Healthcare & Life Sciences ETF 20210809 0 11.8 11.98 11.8 11.92 3600 11.92 up up correct
LSPD.TO Lightspeed POS Inc 20210809 0 117 117.57 113.87 116.57 1073400 116.57 down down correct
LSPK.TO LifeSpeak Inc 20210809 0 8.89 8.89 8.49 8.88 21200 8.88 down down correct
LUC.TO Lucara Diamond Corp 20210809 0 0.73 0.75 0.73 0.75 786000 0.75 up up correct
LUG.TO Lundin Gold Inc 20210809 0 10.53 10.62 10.43 10.62 90200 10.62 up up correct
LUN.TO Lundin Mining Corporation 20210809 0 11.08 11.21 11.04 11.13 2132800 10.8338 up down incorrect
LWRK.TO LifeWorks Inc 20210809 0 36.06 36.38 35.54 36.3 34000 35.9067 up up correct
LXR.TO LXRandCo Inc 20210809 0 0.115 0.115 0.11 0.11 33200 0.11 down down correct
MAG.TO MAG Silver Corp 20210809 0 23.31 23.96 22.82 22.92 174500 22.92 down up incorrect
MAGT.TO Magnet Forensics Inc 20210809 0 34.5 37.26 33.75 35.56 92500 35.56 up up correct
MAL.TO Magellan Aerospace Corporation 20210809 0 10.15 10.25 10.12 10.25 8556 10.0412 up up correct
MARI.TO Marimaca Copper Corp 20210809 0 3.95 4.05 3.9 4.04 6500 4.04 up up correct
MAV.TO MAV Beauty Brands Inc 20210809 0 4 4 4 4 0 4
MAW.TO Mawson Gold Limited 20210809 0 0.25 0.25 0.23 0.23 21100 0.23 down down correct
MAXR.TO Maxar Technologies Inc 20210809 0 39.8 41.53 38.33 40.63 188800 40.63 up down incorrect
MBA.TO CIBT Education Group Inc 20210809 0 0.7 0.71 0.7 0.71 23000 0.71 up down incorrect
MBAL.TO Mackenzie Balanced Allocation ETF 20210809 0 22.62 22.62 22.62 22.62 0 22.62
MBCN.TO MindBeacon Holdings Inc 20210809 0 3.15 3.15 3.03 3.06 8700 3.06 down down correct
MBN.TO MBN Corporation 20210809 0 7.7 7.73 7.7 7.73 4800 7.57 up up correct
MBX.TO Microbix Biosystems Inc 20210809 0 0.57 0.63 0.57 0.63 105000 0.63 up up correct
MCB.TO McCoy Global Inc 20210809 0 0.85 0.85 0.85 0.85 1000 0.85
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210809 0 31.45 31.45 31.45 31.45 0 31.2718
MCON.TO Mackenzie Conservative Allocation ETF 20210809 0 21.52 21.52 21.52 21.52 0 21.52
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210809 0 20.22 20.22 20.22 20.22 0 20.0639
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210809 0 35.32 35.32 35.32 35.32 0 35.0745
MDC-UN.TO Digital Consumer Dividend Fund 20210809 0 13.05 13.05 13.05 13.05 0 12.8847
MDF.TO mdf commerce inc 20210809 0 8.79 8.8 8.55 8.72 66200 8.72 down down correct
MDI.TO Major Drilling Group International Inc 20210809 0 8.01 8.19 7.85 7.89 95994 7.89 down down correct
MDNA.TO Medicenna Therapeutics Corp 20210809 0 2.85 2.89 2.71 2.88 84700 2.88 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20210809 0 4.66 4.815 4.65 4.65 42000 4.65 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210809 0 13.92 13.92 13.92 13.92 0 13.8477
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210809 0 21.04 21.04 21.04 21.04 0 21.04
ME.TO Moneta Porcupine Mines Inc 20210809 0 0.385 0.385 0.37 0.37 55500 2.22 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210809 0 27.69 27.79 27.69 27.79 200 27.4318 up up correct
MEG.TO MEG Energy Corp 20210809 0 7.38 7.48 7.29 7.45 1301700 7.45 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210809 0 30.58 30.59 30.58 30.59 572 30.59 up up correct
MEQ.TO Mainstreet Equity Corp 20210809 0 113.4 113.99 113.4 113.99 300 113.99 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210809 0 25.88 25.94 25.88 25.94 200 25.4704 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20210809 0 25.23 25.23 25.22 25.22 500 24.6461 down down correct
MFC-PC.TO Manulife Financial Corporation 20210809 0 25.07 25.13 25.07 25.13 552 24.5717 up up correct
MFC-PF.TO Manulife Financial Corporation 20210809 0 17.42 17.42 17.42 17.42 1000 17.1428
MFC-PG.TO MFC-PG 20210809 0 25.08 25.19 25 25 4900 24.5225 down up incorrect
MFC-PH.TO Manulife Financial Corporation 20210809 0 25.3 25.3 25.3 25.3 1780 24.7668
MFC-PI.TO MFC-PI 20210809 0 25.01 25.01 24.9 24.92 2800 24.3885 down down correct
MFC-PJ.TO Manulife Financial Corporation 20210809 0 25.13 25.23 25.13 25.2 23202 24.6174 up up correct
MFC-PK.TO Manulife Financial Corporation 20210809 0 24.28 24.28 24.21 24.27 2200 23.7263 down down correct
MFC-PL.TO Manulife Financial Corporation 20210809 0 23.5 23.5 23.5 23.5 400 23.0355
MFC-PM.TO Manulife Financial Corp PREF SE 20210809 0 23.51 23.63 23.51 23.63 423 23.1692 up up correct
MFC-PN.TO Manulife Financial Corporation 20210809 0 23.73 23.73 23.73 23.73 600 23.2814
MFC-PP.TO MFC-PP 20210809 0 16.75 16.75 16.75 16.75 7500 16.4704
MFC-PQ.TO MFC-PQ 20210809 0 24.95 24.99 24.95 24.96 12215 24.3826 up up correct
MFC-PR.TO Manulife Financial Corporation 20210809 0 25.64 25.64 25.58 25.58 12200 24.9778 down down correct
MFC.TO Manulife Financial Corporation 20210809 0 25.2 25.41 24.89 25.25 11064593 24.6278 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210809 0 6.902 6.902 6.902 6.902 0 6.902
MFC650.TO Mackenzie Canadian Growth Fund - A 20210809 0 44.612 44.612 44.612 44.612 0 44.612
MFI.TO Maple Leaf Foods Inc 20210809 0 25.87 25.92 25.5 25.63 405990 25.2997 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20210809 0 19.23 19.25 19.23 19.24 43500 18.9419 up down incorrect
MG.TO Magna International Inc 20210809 0 104.5 106.07 103.88 105.68 502674 104.6051 up up correct
MGA.TO Mega Uranium Ltd 20210809 0 0.22 0.22 0.2 0.21 60100 0.21 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210809 0 19.71 19.71 19.71 19.71 0 19.71
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210809 0 19.76 19.77 19.75 19.75 3500 19.4719 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210809 0 24.07 24.07 24.07 24.07 0 23.8314
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210809 0 17.69 17.84 17.65 17.74 12200 17.5389 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210809 0 23.91 24.01 23.79 23.95 21400 23.7453 up up correct
MIN.TO Excelsior Mining Corp 20210809 0 0.61 0.61 0.59 0.59 90600 0.59 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210809 0 27.43 27.43 27.43 27.43 0 27.2852
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210809 0 31.02 31.02 31.02 31.02 100 30.6283
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210809 0 31.49 31.49 31.49 31.49 0 31.1433
MIVG.TO Mackenzie Ivy Global Equity ETF 20210809 0 28.05 28.11 28.05 28.11 3500 27.941 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210809 0 21.6 21.6 21.53 21.53 4300 21.3306 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210809 0 29.8 29.82 29.8 29.82 5200 29.6344 up up correct
MKP.TO MCAN Mortgage Corporation 20210809 0 17.15 17.32 17.08 17.27 11400 16.6263 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20210809 0 2.26 2.26 2.13 2.23 24800 2.1792 down down correct
MMX.TO Maverix Metals Inc 20210809 0 5.79 5.85 5.73 5.82 84104 5.7955 up up correct
MND.TO Mandalay Resources Corporation 20210809 0 2.5 2.52 2.41 2.44 15900 2.44 down up incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210809 0 18.05 18.05 17.52 17.64 6200 17.64 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210809 0 22.76 22.95 22.6 22.71 24800 22.71 down down correct
MOGO.TO Mogo Inc 20210809 0 7.8 8 7.51 7.69 382200 7.69 down down correct
MOZ.TO Marathon Gold Corporation 20210809 0 3.21 3.23 3.17 3.2 426800 3.2 down down correct
MPC-C.TO Madison Pacific Properties Inc 20210809 0 6.36 6.36 6.36 6.36 1000 6.3039
MPC.TO Madison Pacific Properties Inc 20210809 0 6.8 6.8 6.8 6.8 0 6.746
MPCF.TO Mackenzie Portfolio Completion ETF 20210809 0 19.95 19.95 19.93 19.93 900 19.6481 down down correct
MPCT-UN.TO Dream Impact Trust 20210809 0 6.73 6.77 6.67 6.68 25400 6.5077 down down correct
MPVD.TO Mountain Province Diamonds Inc 20210809 0 0.46 0.47 0.46 0.46 222700 0.46
MR-UN.TO Melcor Real Estate Investment Trust 20210809 0 6.96 6.97 6.86 6.89 1940 6.6887 down down correct
MRC.TO Morguard Corporation 20210809 0 138 138 136.13 137.49 3377 137.179 down down correct
MRD.TO Melcor Developments Ltd 20210809 0 12.48 12.65 12.36 12.65 17370 12.4251 up up correct
MRE.TO Martinrea International Inc 20210809 0 12.25 12.26 12.04 12.26 96557 12.1555 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210809 0 17.72 17.81 17.58 17.64 14444 17.3563 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210809 0 6.2 6.22 6.01 6.21 51935 6.0841 up up correct
MRU.TO Metro Inc 20210809 0 64.5 64.97 64.1 64.19 347588 63.6821 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20210809 0 1.17 1.36 1.17 1.35 22000 1.35 up up correct
MSV.TO Minco Silver Corporation 20210809 0 0.42 0.42 0.42 0.42 41200 0.42
MTL.TO Mullen Group Ltd 20210809 0 13.53 13.55 13.41 13.49 176189 13.2793 down up incorrect
MTY.TO MTY Food Group Inc 20210809 0 67.59 72.1 67.52 71.27 134159 71.0521 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210809 0 20.6 20.63 20.6 20.63 9100 20.3388 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210809 0 42.65 42.65 42.65 42.65 0 42.65
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210809 0 43.17 43.17 43.17 43.17 100 43.0021
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210809 0 40.65 40.65 40.65 40.65 100 40.65
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210809 0 40.72 40.72 40.72 40.72 600 40.5639
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210809 0 36.92 37.35 36.92 37.35 11400 37.1868 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210809 0 32.17 32.17 32.17 32.17 0 32.17
MUX.TO McEwen Mining Inc 20210809 0 1.38 1.4 1.34 1.34 362900 1.34 down down correct
MVP.TO MediaValet Inc 20210809 0 2.2 2.22 2.19 2.2 38700 2.2
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210809 0 30.7 30.89 30.7 30.89 5100 30.7207 up down incorrect
MX.TO Methanex Corporation 20210809 0 42 42.29 41.43 41.65 169820 41.3843 down down correct
MXG.TO Maxim Power Corp 20210809 0 2.8 2.82 2.8 2.81 1400 2.81 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210809 0 24.26 24.26 24.26 24.26 0 24.0453
NA-PC.TO National Bank of Canada 20210809 0 25.49 25.64 25.49 25.64 2300 25.3674 up up correct
NA-PE.TO National Bank of Canada 20210809 0 25 25 24.9 24.9 4500 24.6205 down down correct
NA-PG.TO National Bank of Canada 20210809 0 25.3 25.3 25.15 25.15 8300 24.849 down down correct
NA-PS.TO National Bank of Canada 20210809 0 24.48 24.48 24.35 24.35 2080 24.1052 down up incorrect
NA-PW.TO NA-PW 20210809 0 23.87 23.99 23.87 23.99 1300 23.7567 up up correct
NA.TO National Bank of Canada 20210809 0 96.33 96.95 96.05 96.91 593048 95.3322 up up correct
NALT.TO NBI Liquid Alternatives ETF 20210809 0 23.69 23.69 23.66 23.69 2700 22.3858
NANO.TO Nano One Materials Corp 20210809 0 4.01 4.06 4 4.01 73800 4.01
NB.TO NioCorp Developments Ltd 20210809 0 1.27 1.28 1.25 1.25 71900 1.25 down down correct
NCF.TO Northcliff Resources Ltd 20210809 0 0.05 0.05 0.05 0.05 0 0.05
NCM.TO Newcrest Mining Ltd 20210809 0 24 24 23.5 23.5 300 23.5 down down correct
NCP.TO Nickel Creek Platinum Corp 20210809 0 0.09 0.09 0.09 0.09 173000 0.09
NCU.TO Nevada Copper Corp 20210809 0 0.17 0.17 0.155 0.16 1011840 1.6 down up incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20210809 0 27.86 27.86 27.86 27.86 0 27.86
NDM.TO Northern Dynasty Minerals Ltd 20210809 0 0.51 0.52 0.51 0.52 62900 0.52 up down incorrect
NEO.TO Neo Performance Materials Inc 20210809 0 17.8 18.39 17.27 18.27 87100 18.0741 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210809 0 1.02 1.05 1.01 1.03 104500 1.03 up down incorrect
NEXA.TO Nexa Resources S.A 20210809 0 10.16 10.16 10.09 10.1 1100 10.1 down down correct
NEXT.TO NextSource Materials Inc 20210809 0 2.2 2.37 2.15 2.27 45600 2.27 up up correct
NFAM.TO NBI Canadian Family ETF 20210809 0 34.5902 34.5902 34.5902 34.5902 0 33.2471
NFI.TO NFI Group Inc 20210809 0 28.72 29.19 28.44 28.89 112800 28.3331 up up correct
NG.TO NovaGold Resources Inc 20210809 0 9.28 9.38 9.18 9.18 106600 9.18 down down correct
NGD.TO New Gold Inc 20210809 0 1.92 1.93 1.78 1.8 2366500 1.8 down down correct
NGPE.TO NBI Global Private Equity ETF 20210809 0 41.85 41.85 41.82 41.82 302 41.82 down down correct
NGT.TO Newmont Corporation 20210809 0 74.14 74.88 73.99 74.04 212417 72.9214 down up incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210809 0 15.98 16.02 15.98 16 4200 15.485 up down incorrect
NHK.TO Nighthawk Gold Corp 20210809 0 0.93 0.94 0.92 0.93 19000 0.93
NHYB.TO NBI High Yield Bond ETF 20210809 0 24.74 24.74 24.74 24.74 149 24.74
NIF-UN.TO Noranda Income Fund 20210809 0 1 1.03 1 1 13305 0.9847
NINT.TO NBI Active International Equity ETF 20210809 0 26.47 26.47 26.47 26.47 0 26.47
NOA.TO North American Construction Group Ltd 20210809 0 18.08 18.08 17.31 17.4 75500 17.3229 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210809 0 35.37 35.37 35.37 35.37 0 35.37
NOVC.TO Nova Cannabis Inc 20210809 0 2.56 2.64 2.49 2.53 37900 2.53 down down correct
NPF-U.TO NextPoint Financial Inc 20210809 0 9.16 9.3 8.76 9.15 1500 9.15 down down correct
NPI-PA.TO NPI-PA 20210809 0 19.31 19.31 19.25 19.25 429 19.052 down down correct
NPI-PB.TO NPI-PB 20210809 0 18.25 18.25 18 18 700 17.8181 down up incorrect
NPI-PC.TO Northland Power Inc PREF SER 20210809 0 25.13 25.49 25.13 25.49 3350 25.1658 up down incorrect
NPI.TO Northland Power Inc 20210809 0 42.98 43.06 42.63 42.79 682132 42.2549 down down correct
NPK.TO Verde Agritech Plc 20210809 0 1.21 1.23 1.21 1.21 5800 1.21
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210809 0 24.5998 24.6099 24.5897 24.6099 6416 24.2512 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210809 0 19.56 19.56 19.56 19.56 300 18.9959
NRI.TO Nuvo Pharmaceuticals Inc 20210809 0 35.71 35.71 34.775 34.775 0 34.775 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210809 0 24.95 24.95 24.94 24.94 745 24.94 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210809 0 24.69 24.69 24.69 24.69 0 24.3282
NSCE.TO NBI Sustainable Canadian Equity ETF 20210809 0 32.2312 32.2312 32.2312 32.2312 0 31.9899
NSGE.TO NBI Sustainable Global Equity ETF 20210809 0 38.79 38.79 38.79 38.79 0 38.79
NSR.TO Nomad Royalty Company Ltd 20210809 0 8.03 8.16 7.93 8.12 28814 8.0273 up down incorrect
NTR.TO Nutrien Ltd 20210809 0 74.18 76.11 74.18 75.99 882200 75.006 up up correct
NUAG.TO New Pacific Metals Corp 20210809 0 4.9 4.9 4.68 4.7 35800 4.7 down up incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20210809 0 26.14 26.14 26.14 26.14 0 26.14
NUSA.TO NBI Active U.S. Equity ETF 20210809 0 32.3794 32.3794 32.3794 32.3794 0 32.3071
NVA.TO NuVista Energy Ltd 20210809 0 3.25 3.25 3.08 3.22 929000 3.22 down down correct
NVCN.TO Neovasc Inc 20210809 0 1.01 1.06 1.01 1.06 16000 1.06 up up correct
NVEI-U.TO Nuvei Corporation 20210809 0 82.92 83.05 81.9 81.9 21763 81.9 down up incorrect
NVEI.TO Nuvei Corporation 20210809 0 103.89 104.46 102.93 103.51 234900 103.51 down down correct
NVO.TO Novo Resources Corp 20210809 0 2.13 2.17 2.04 2.09 116000 2.09 down up incorrect
NWC.TO The North West Company Inc 20210809 0 36.29 36.47 35.9 35.93 62546 35.1639 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210809 0 12.94 12.94 12.85 12.91 558223 12.5915 down down correct
NXE.TO NexGen Energy Ltd 20210809 0 5.01 5.07 4.94 4.95 1059700 4.95 down up incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20210809 0 5.06 5.1 5.06 5.1 2400 5.1 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20210809 0 4.45 4.45 4.39 4.44 66400 4.2254 down up incorrect
NXJ.TO NexJ Systems Inc 20210809 0 0.56 0.56 0.56 0.56 600 0.56
NXR-UN.TO Nexus Real Estate Investment Trust 20210809 0 11.04 11.28 11.01 11.25 120200 11.0161 up up correct
NXTG.TO First Trust Indxx NextG ETF 20210809 0 9 9.02 9 9.02 4800 9.02 up up correct
NZC.TO NorZinc Ltd 20210809 0 0.06 0.06 0.06 0.06 171000 0.06
OBE.TO Obsidian Energy Ltd 20210809 0 3.67 3.76 3.6 3.6 235600 3.6 down down correct
OGC.TO OceanaGold Corporation 20210809 0 2.26 2.28 2.19 2.22 617800 2.22 down down correct
OGD.TO Orbit Garant Drilling Inc 20210809 0 1.2 1.2 1.2 1.2 0 1.2
OGI.TO OrganiGram Holdings Inc 20210809 0 3.36 3.455 3.26 3.44 1487200 3.44 up up correct
OLA.TO Orla Mining Ltd 20210809 0 4.55 4.58 4.34 4.36 266800 4.36 down down correct
OLY.TO Olympia Financial Group Inc 20210809 0 46.9 46.9 46.9 46.9 100 45.7844
OMI.TO Orosur Mining Inc 20210809 0 0.28 0.29 0.28 0.29 4700 0.29 up up correct
ONC.TO Oncolytics Biotech Inc 20210809 0 2.78 2.81 2.69 2.77 60000 2.77 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20210809 0 51.36 51.47 51.36 51.47 300 50.9171 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210809 0 21.38 21.38 21.38 21.38 100 21.1853
ONEQ.TO ONE Global Equity ETF 20210809 0 33.29 33.29 33.28 33.28 5000 33.1018 down down correct
ONEX.TO Onex Corporation 20210809 0 92.06 92.63 90.19 91.29 129009 91.1858 down down correct
OPS.TO Opsens Inc 20210809 0 2.74 2.75 2.63 2.7 37300 2.7 down up incorrect
OPT.TO Optiva Inc 20210809 0 24.81 24.85 24.8 24.8 1800 24.8 down down correct
OR.TO Osisko Gold Royalties Ltd 20210809 0 15.76 15.88 15.46 15.54 360961 15.4241 down down correct
ORA.TO Aura Minerals Inc 20210809 0 15.74 15.74 14.78 14.94 14391 14.3292 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210809 0 20.55 20.66 20.55 20.66 400 20.66 up down incorrect
OREA.TO Orea Mining Corp 20210809 0 0.11 0.11 0.105 0.11 161250 0.11
ORL.TO Orocobre Limited 20210809 0 7.88 7.92 7.8 7.9 22200 7.9 up up correct
ORV.TO Orvana Minerals Corp 20210809 0 0.41 0.41 0.38 0.38 43500 0.38 down down correct
OSK.TO Osisko Mining Inc 20210809 0 3.01 3.02 2.92 2.96 541400 2.96 down down correct
OSP-PA.TO Brompton Oil Split Corp 20210809 0 7.6 7.6 7.6 7.6 0 7.3227
OSP.TO Brompton Oil Split Corp 20210809 0 1.29 1.29 1.27 1.27 2000 1.27 down down correct
OTEX.TO Open Text Corporation 20210809 0 66 66.18 65.45 65.9 295900 65.3236 down down correct
OVV.TO Ovintiv Inc 20210809 0 31.09 31.5 30.4 30.46 329000 30.46 down down correct
PAAS.TO Pan American Silver Corp 20210809 0 32.95 33.07 31.96 32.03 518967 31.7798 down down correct
PAT.TO Patriot One Technologies Inc 20210809 0 0.54 0.54 0.5 0.5 146000 0.5 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210809 0 19.7 19.7 19.7 19.7 200 19.1172
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210809 0 18.35 18.35 18.35 18.35 500 18.35
PBH.TO Premium Brands Holdings Corporation 20210809 0 130.99 132.4 130.4 131.31 33100 130.031 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210809 0 50.5 50.5 50.5 50.5 0 50.5
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210809 0 46.06 46.06 46.06 46.06 100 46.06
PBL.TO Pollard Banknote Limited 20210809 0 47.15 48.08 46.79 47.5 17500 47.4125 up down incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210809 0 15.5272 15.5272 15.2396 15.2396 1315 15.0266 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20210809 0 20.26 20.26 20.26 20.26 0 19.8924
PD.TO Precision Drilling Corporation 20210809 0 40.48 40.48 38.64 39.39 95700 39.39 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20210809 0 30.77 30.77 30.57 30.65 5600 30.1889 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210809 0 30.84 30.84 30.84 30.84 200 30.84
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210809 0 10.93 10.93 10.93 10.93 1400 10.6752
PDV-PA.TO PDV-PA 20210809 0 10.52 10.52 10.52 10.52 0 10.2675
PDV.TO Prime Dividend Corp 20210809 0 7.5 7.5 7.38 7.38 3500 7.0879 down down correct
PEA.TO Pieridae Energy Limited 20210809 0 0.34 0.34 0.33 0.33 36200 0.33 down down correct
PET.TO Pet Valu Holdings Ltd 20210809 0 28.23 28.77 27.75 27.9 16200 27.9 down down correct
PEY.TO Peyto Exploration & Development Corp 20210809 0 7.3 7.34 6.9 7.04 932900 6.9652 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210809 0 15 15.01 15 15.01 1061 15.01 up up correct
PFB.TO PFB Corporation 20210809 0 22.05 22.05 21.3 21.5 1100 18.9261 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210809 0 19.87 19.87 19.83 19.83 1700 19.5002 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210809 0 10.56 10.59 10.56 10.59 23281 10.59 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210809 0 19.75 19.75 19.75 19.75 0 19.723
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210809 0 14.23 14.23 14.23 14.23 1000 14.23
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210809 0 12.51 12.51 12.35 12.355 4485 12.355 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210809 0 11.91 11.91 11.91 11.91 0 11.91
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20210809 0 10.02 10.02 10.02 10.02 0 9.7666
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210809 0 9.9 9.97 9.86 9.92 17100 9.5439 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210809 0 29.25 29.25 29.25 29.25 0 29.25
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210809 0 30.65 30.65 30.65 30.65 0 30.65
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210809 0 18.99 18.99 18.99 18.99 0 18.99
PHX.TO PHX Energy Services Corp 20210809 0 4.43 4.43 4.2 4.21 26227 4.1174 down down correct
PHYS-U.TO PHYS-U 20210809 0 13.89 13.89 13.89 13.89 300 13.89
PHYS.TO Sprott Physical Gold Trust 20210809 0 17.45 17.45 17.2 17.28 66800 17.28 down down correct
PIC-A.TO Premium Income Corporation 20210809 0 6.79 6.84 6.74 6.76 34489 6.5471 down down correct
PIC-PA.TO PIC-PA 20210809 0 15.02 15.04 15.02 15.04 10500 14.8304 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210809 0 21.29 21.33 21.29 21.33 700 21.33 up up correct
PIF.TO Polaris Infrastructure Inc 20210809 0 18.46 18.46 17.76 18 112600 17.6311 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210809 0 21.51 21.57 21.51 21.57 6500 21.57 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20210809 0 32.31 32.31 32.31 32.31 0 32.31
PIPE.TO Pipestone Energy Corp 20210809 0 2 2 1.91 1.95 167700 1.95 down up incorrect
PKI.TO Parkland Corporation 20210809 0 39.51 39.51 38.56 39.01 522465 38.4447 down down correct
PLC.TO Park Lawn Corporation 20210809 0 36.46 37.02 36.16 36.84 55500 36.6557 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210809 0 20.11 20.11 20.11 20.11 0 20.11
PLV.TO Invesco Low Volatility Portfolio ETF 20210809 0 23.45 23.45 23.45 23.45 0 23.1366
PLZ-UN.TO Plaza Retail REIT 20210809 0 4.57 4.59 4.51 4.55 92139 4.4373 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210809 0 8.1 8.1 8.1 8.1 0 7.9268
PME.TO Sentry Select Primary Metals Corp 20210809 0 2.8 2.81 2.8 2.8 13100 2.7257
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210809 0 21.1 21.14 21.1 21.14 1108 21.14 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210809 0 20.14 20.14 20.09 20.09 17300 20.09 down up incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210809 0 20.71 20.72 20.65 20.65 1200 20.65 down down correct
PMN.TO ProMIS Neurosciences Inc 20210809 0 0.25 0.27 0.24 0.25 517100 0.25
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210809 0 19.75 19.75 19.74 19.75 3100 19.6259
PMT.TO Perpetual Energy Inc 20210809 0 0.37 0.37 0.37 0.37 77257 0.37
PNC-A.TO Postmedia Network Canada Corp 20210809 0 2.03 2.03 2.03 2.03 0 2.03
PNC-B.TO Postmedia Network Canada Corp 20210809 0 2.11 2.11 2.11 2.11 0 2.11
PNE.TO Pine Cliff Energy Ltd 20210809 0 0.41 0.41 0.39 0.4 219400 0.4 down down correct
PNP.TO Pinetree Capital Ltd 20210809 0 4.75 4.75 4.75 4.75 2500 4.75
POM.TO PolyMet Mining Corp 20210809 0 3.88 3.89 3.88 3.89 1300 3.89 up up correct
POU.TO Paramount Resources Ltd 20210809 0 14.56 14.62 13.94 14.27 166917 14.1422 down down correct
POW-PA.TO POW-PA 20210809 0 25.76 25.82 25.75 25.76 2300 25.0702
POW-PB.TO POW-PB 20210809 0 25.52 25.52 25.52 25.52 1000 24.8548
POW-PC.TO Power Corp of Canada 5.80% 20210809 0 26 26 25.92 26 2750 25.2815
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210809 0 25.55 25.6 25.55 25.6 1600 24.9797 up up correct
POW-PF.TO POW-PF 20210809 0 48.99 48.99 48.99 48.99 300 48.5788
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210809 0 25.85 25.85 25.82 25.85 3700 25.1559
POW.TO Power Corporation of Canada 20210809 0 41.36 42.2 41.3 42.09 1284019 41.1575 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210809 0 20.71 20.87 20.64 20.87 17490 20.5887 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20210809 0 21 21.03 20.85 20.87 5100 20.6141 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20210809 0 22.85 22.9 22.79 22.8 4200 22.5328 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210809 0 25.5 25.5 25.5 25.5 407 25.5
PPL-PFC.TO Pembina Pipeline Corporation 20210809 0 25.53 25.57 25.45 25.45 7400 25.45 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20210809 0 25.85 25.85 25.65 25.65 5920 25.65 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20210809 0 22.17 22.55 22.17 22.55 10900 22.29 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210809 0 25.3 25.3 25.3 25.3 0 25.0332
PPL-PO.TO Pembina Pipeline Corporation 20210809 0 21.97 22.25 21.96 22.25 2468 21.6957 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20210809 0 23.5 23.55 23.5 23.55 2300 22.9493 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20210809 0 25.56 25.59 25.5 25.59 2200 25.0056 up up correct
PPL.TO Pembina Pipeline Corporation 20210809 0 40.03 40.08 39.69 39.84 1315712 38.8052 down down correct
PPR.TO Prairie Provident Resources Inc 20210809 0 0.08 0.08 0.075 0.075 38500 0.075 down down correct
PPTA.TO Midas Gold Corp. 20210809 0 6.89 7.05 6.48 6.6 35500 6.6 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210809 0 10.07 10.07 10.07 10.07 2000 9.9102
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210809 0 22.16 22.16 22.16 22.16 600 22.16
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210809 0 25.42 25.42 25.42 25.42 0 24.9479
PRM-PA.TO Big Pharma Split Corp 20210809 0 10.33 10.33 10.33 10.33 0 10.0872
PRM.TO Big Pharma Split Corp 20210809 0 14.65 14.65 14.65 14.65 0 14.127
PRMW.TO Primo Water Corporation 20210809 0 21.19 21.5 21.16 21.46 76101 21.3151 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210809 0 21.04 21.04 21.04 21.04 100 20.7706
PRQ.TO Petrus Resources Ltd 20210809 0 0.57 0.57 0.54 0.55 65600 0.55 down down correct
PRU.TO Perseus Mining Limited 20210809 0 1.4 1.4 1.39 1.39 1100 1.39 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20210809 0 6.92 6.93 6.87 6.92 18680 6.8094
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210809 0 50.02 50.02 50.01 50.01 45768 49.8876 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210809 0 18.3 18.3 18.27 18.29 6700 18.0614 down down correct
PSD.TO Pulse Seismic Inc 20210809 0 1.95 2 1.95 1.99 35791 1.9799 up up correct
PSI.TO Pason Systems Inc 20210809 0 7.63 7.73 7.54 7.69 86549 7.606 up up correct
PSK.TO PrairieSky Royalty Ltd 20210809 0 13.46 13.5 13.27 13.47 256800 13.2952 up up correct
PSLV-U.TO PSLV-U 20210809 0 8.42 8.42 8.22 8.27 4200 8.27 down down correct
PSLV.TO Sprott Physical Silver Trust 20210809 0 10.59 10.59 10.32 10.4 93000 10.4 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210809 0 100 100 100 100 400 100
PSY-U.TO Invesco Global Shareholder Yield ETF 20210809 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210809 0 31.03 31.03 31.03 31.03 0 30.0165
PTB.TO Invesco Tactical Bond ETF 20210809 0 0.78 0.78 0.765 0.765 42570 0.765 down up incorrect
PTI-UN.TO PIMCO Tactical Income Fund 20210809 0 10.9 10.99 10.8 10.97 14000 9.7731 up down incorrect
PTM.TO Platinum Group Metals Ltd 20210809 0 3.72 3.86 3.65 3.85 64300 3.85 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20210809 0 10.32 10.39 10.29 10.38 87200 9.9625 up down incorrect
PTS.TO Points International Ltd 20210809 0 20 20 19.76 19.76 4300 19.76 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210809 0 29.94 29.94 29.94 29.94 0 29.94
PVG.TO Pretium Resources Inc 20210809 0 11.1 11.23 10.66 10.72 417800 10.72 down down correct
PVS-PF.TO PVS-PF 20210809 0 26 26 26 26 0 25.403
PVS-PG.TO Partners Value Split Corp 20210809 0 26.34 26.34 26.34 26.34 0 25.7228
PVS-PH.TO Partners Value Split Corp 20210809 0 25.9 25.9 25.9 25.9 0 25.3138
PVS-PI.TO Partners Value Split Corp 20210809 0 25.96 26.08 25.85 26.08 2700 25.488 up up correct
PWF-PF.TO Power Financial Corporation 20210809 0 25.49 25.49 25.49 25.49 110 25.1653
PWF-PH.TO PWF-PH 20210809 0 25.83 25.83 25.83 25.83 1100 25.4705
PWF-PI.TO Power Financial Corporation 20210809 0 26.08 26.08 26 26.04 1753 25.5634 down down correct
PWF-PK.TO Power Financial Corporation 20210809 0 25.27 25.29 25.15 25.27 1300 24.9656
PWF-PL.TO Power Financial Corporation 20210809 0 25.17 25.17 25.17 25.17 200 24.8564
PWF-PO.TO Power Financial Corporation 20210809 0 25.77 25.8 25.76 25.77 3800 25.4093
PWF-PP.TO Power Financial Corporation 20210809 0 16.85 16.85 16.65 16.65 7600 16.5359 down down correct
PWF-PQ.TO Power Financial Corporation 20210809 0 16.53 16.53 16.53 16.53 0 16.4215
PWF-PR.TO Power Financial Corporation 20210809 0 25.79 25.84 25.79 25.84 2400 25.4974 up up correct
PWF-PS.TO Power Financial Corporation 20210809 0 25.49 25.49 25.48 25.48 1000 25.1814 down up incorrect
PWF-PT.TO Power Financial Corporation 20210809 0 24.225 24.25 24.225 24.25 1300 23.9929 up up correct
PWF-PZ.TO Power Financial Corporation 20210809 0 26.04 26.04 26.04 26.04 0 25.7256
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210809 0 31.63 31.73 31.63 31.72 1800 31.2941 up up correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210809 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210809 0 27.42 27.42 27.42 27.42 0 26.8435
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210809 0 34.98 34.98 34.98 34.98 0 34.6931
PXT.TO Parex Resources Inc 20210809 0 18.42 18.7 18.19 18.66 638400 18.2324 up down incorrect
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210809 0 52.6 52.6 52.6 52.6 200 52.6
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210809 0 19.38 19.38 19.38 19.38 0 19.38
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210809 0 20.66 20.66 20.66 20.66 0 20.66
PYF.TO Purpose Premium Yield Fund Series ETF 20210809 0 17.53 17.55 17.53 17.55 400 17.2181 up up correct
PYR.TO PyroGenesis Canada Inc. 20210809 0 4.72 4.89 4.67 4.85 224200 4.85 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210809 0 10.97 10.97 10.87 10.94 24100 10.6613 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210809 0 28.08 28.08 28.08 28.08 100 27.8749
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210809 0 23.48 23.48 23.48 23.48 0 23.48
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210809 0 26.99 26.99 26.99 26.99 0 26.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210809 0 32.38 32.38 32.38 32.38 0 31.9588
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210809 0 153.46 153.52 153.46 153.52 1200 152.4562 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210809 0 104.61 104.61 104.54 104.54 400 103.5201 down up incorrect
QBR-A.TO Quebecor Inc 20210809 0 30.79 31.97 30.79 31.97 2385 31.3791 up up correct
QBR-B.TO Quebecor Inc 20210809 0 30.7 31.22 30.6 31.01 965392 30.4428 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20210809 0 45.25 47.65 45.25 47.55 29672 47.55 up up correct
QBTC.TO Bitcoin Fund Unit 20210809 0 57.7 60.05 57.7 59.67 86400 59.67 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210809 0 16.9 16.9 16.89 16.89 600 16.89 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210809 0 32.66 32.66 32.66 32.66 100 31.8559
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210809 0 123.26 123.26 123.26 123.26 300 123.26
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210809 0 28.41 28.41 28.41 28.41 500 28.3856
QCN.TO Mackenzie Canadian Equity Index ETF 20210809 0 124.28 124.33 124.28 124.33 300 122.6915 up up correct
QDX.TO Mackenzie International Equity Index ETF 20210809 0 109.13 109.78 109.13 109.76 5400 108.5191 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210809 0 99.66 99.66 99.66 99.66 0 99.66
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210809 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210809 0 96.94 96.94 96.94 96.94 0 96.94
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210809 0 89.25 89.25 89.25 89.25 0 87.8219
QEC.TO Questerre Energy Corporation 20210809 0 0.17 0.19 0.17 0.18 103100 0.18 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20210809 0 29.64 29.64 29.64 29.64 0 28.8777
QETH-U.TO The Ether Fund 20210809 0 49.9 52.08 49.9 51.49 33299 51.49 up up correct
QETH-UN.TO The Ether Fund 20210809 0 63.38 65.38 63.38 64.45 48100 64.45 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210809 0 94.3 94.3 94.3 94.3 0 92.0159
QIE.TO AGFiQ International Equity ETF 20210809 0 31.37 31.37 31.37 31.37 800 30.6495
QINF.TO Mackenzie Global Infrastructure Index ETF 20210809 0 106.9 106.9 106.9 106.9 0 106.9
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210809 0 33.45 33.45 33.45 33.45 0 33.45
QMY.TO AGFiQ Global Income ETF Portfolio 20210809 0 27.13 27.13 27.13 27.13 0 27.13
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210809 0 124.65 124.78 124.42 124.66 3300 124.66 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210809 0 22.43 22.43 22.43 22.43 0 22.43
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210809 0 22.19 22.19 22.19 22.19 0 22.0457
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210809 0 125 125 125 125 0 125
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210809 0 102.33 102.33 102.33 102.33 0 102.33
QSP-UN.TO Restaurant Brands International Limited Partnership 20210809 0 80.67 80.67 80.51 80.51 300 79.0833 down down correct
QSR.TO Restaurant Brands International Inc 20210809 0 79.86 80.29 79.15 79.62 377155 78.226 down down correct
QTRH.TO Quarterhill Inc 20210809 0 2.26 2.26 2.21 2.25 160057 2.2285 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210809 0 98.32 98.32 98.32 98.32 0 98.32
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210809 0 107.48 107.48 107.48 107.48 0 106.1131
QUS.TO AGFiQ US Equity ETF 20210809 0 42.36 42.6 42.36 42.6 900 42.2697 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210809 0 129.48 129.48 129.48 129.48 0 129.48
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210809 0 163.32 163.35 163.27 163.27 3600 162.3378 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20210809 0 9.35 9.36 9.33 9.36 10104 9.36 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210809 0 20.28 20.28 20.28 20.28 0 19.944
RAY-A.TO Stingray Group Inc 20210809 0 7.58 7.58 7.37 7.54 56600 7.3884 down down correct
RAY-B.TO Stingray Group Inc 20210809 0 7.5 7.56 7.5 7.55 700 7.3991 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210809 0 77.73 77.88 74.22 74.55 355659 73.9865 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210809 0 20.33 20.33 20.33 20.33 0 20.1727
RBNK.TO RBC Canadian Bank Yield Index ETF 20210809 0 25.54 25.54 25.35 25.38 7000 25.0478 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210809 0 19.33 19.33 19.33 19.33 0 19.1627
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210809 0 27.13 27.13 27.13 27.13 0 27.13
RBOT.TO Horizons Robotics and Automation Index ETF 20210809 0 35.24 35.24 35.12 35.12 600 35.1046 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210809 0 23.83 23.83 23.83 23.83 234 23.586
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210809 0 26.89 26.89 26.89 26.89 100 26.641
RCG-PB.TO RF Capital Group Inc 20210809 0 15.9 15.9 15.9 15.9 0 15.4273
RCG.TO RF Capital Group Inc 20210809 0 2.32 2.33 2.29 2.29 6700 2.29 down down correct
RCH.TO Richelieu Hardware Ltd 20210809 0 43.41 43.83 43 43.82 41600 43.749 up up correct
RCI-A.TO Rogers Communications Inc 20210809 0 64.99 65.05 64.99 65.05 241 64.0062 up up correct
RCI-B.TO Rogers Communications Inc 20210809 0 64.06 64.15 63.53 63.63 1143223 62.5862 down down correct
RDL.TO Redline Communications Group Inc 20210809 0 0.42 0.53 0.36 0.52 74800 0.52 up up correct
REAL.TO Real Matters Inc 20210809 0 12.64 12.91 12.55 12.77 225500 12.77 up up correct
RECP.TO Recipe Unlimited Corporation 20210809 0 22.16 22.16 20.84 20.85 30700 20.85 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20210809 0 22.57 22.6 22.39 22.43 1070779 22.0314 down down correct
RET-A.TO Reitmans (Canada) Limited 20210809 0 0.44 0.5 0.44 0.5 43021 0.5 up up correct
RFP.TO Resolute Forest Products Inc 20210809 0 15 15.02 14.67 14.74 24300 14.74 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210809 0 17 17 17 17 0 16.5536
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210809 0 19.62 19.62 19.62 19.62 0 19.62
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210809 0 24.71 24.71 24.71 24.71 0 24.4171
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210809 0 24.99 24.99 24.98 24.98 500 24.7761 down down correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210809 0 24.41 24.41 24.41 24.41 0 24.2062
RIFI.TO Russell Investments Fixed Income Pool 20210809 0 20.53 20.55 20.5 20.5 4868 20.5 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20210809 0 18.12 18.12 18.12 18.12 600 18.12
RIRA.TO Russell Investments Real Assets 20210809 0 19.46 19.46 19.46 19.46 100 19.1321
RIT.TO CI Canadian REIT ETF 20210809 0 19.96 20.04 19.93 20.02 18632 19.6917 up up correct
RNW.TO TransAlta Renewables Inc 20210809 0 22.42 22.54 22.28 22.44 136300 21.9922 up up correct
ROOT.TO Roots Corporation 20210809 0 3.45 3.45 3.31 3.39 16400 3.39 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210809 0 18.49 18.49 18.49 18.49 0 18.49
RPD.TO RBC Quant European Dividend Leaders ETF 20210809 0 23.59 23.59 23.59 23.59 100 23.3364
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210809 0 23.8 23.8 23.8 23.8 2500 23.5336
RPF.TO RBC Canadian Preferred Share ETF 20210809 0 23.19 23.22 23.17 23.17 8100 22.7707 down up incorrect
RPI-UN.TO Richards Packaging Income Fund 20210809 0 63.35 63.65 63.32 63.32 1100 62.751 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210809 0 20.59 20.59 20.59 20.59 100 20.5327
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210809 0 19.34 19.34 19.34 19.34 3000 19.31
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210809 0 19.75 19.76 19.75 19.76 3100 19.586 up down incorrect
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210809 0 19.68 19.68 19.68 19.68 0 19.4617
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210809 0 21.28 21.28 21.28 21.28 0 21.0661
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210809 0 19.63 19.63 19.63 19.63 0 19.63
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210809 0 19.59 19.61 19.58 19.6 29100 19.6 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20210809 0 10.51 10.51 10.51 10.51 1500 10.2511
RS.TO Real Estate & E-Commerce Split Corp 20210809 0 18.83 18.83 18.45 18.77 1600 18.1382 down down correct
RSI.TO Rogers Sugar Inc 20210809 0 5.52 5.53 5.41 5.43 463552 5.2615 down down correct
RTG.TO RTG Mining Inc 20210809 0 0.14 0.14 0.14 0.14 0 0.14
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210809 0 22.17 22.17 22.17 22.17 3000 22.0238
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210809 0 17.46 17.46 17.46 17.46 0 17.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20210809 0 23.12 23.37 23.12 23.37 300 23.2269 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210809 0 37.16 37.16 37.16 37.16 100 37.16
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210809 0 46.72 46.72 46.72 46.72 100 46.4221
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210809 0 36.68 36.68 36.68 36.68 500 36.4292
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210809 0 32.17 32.17 32.17 32.17 0 32.17
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210809 0 40.75 40.75 40.75 40.75 0 40.5789
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210809 0 36.46 36.46 36.46 36.46 0 36.2821
RUS.TO Russel Metals Inc 20210809 0 34.87 36.01 34.56 35.37 521153 34.6213 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210809 0 20.43 20.43 20.43 20.43 0 20.2563
RVX.TO Resverlogix Corp 20210809 0 0.63 0.66 0.61 0.66 17600 0.66 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210809 0 13.7 13.7 13.7 13.7 0 13.5604
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210809 0 31.82 31.82 31.82 31.82 700 31.5735
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210809 0 24.44 24.44 24.44 24.44 0 24.44
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210809 0 20.43 20.43 20.43 20.43 0 20.3501
RWW.TO CI MSCI World Low Risk Weighted ETF 20210809 0 32.88 32.88 32.88 32.88 200 32.589
RWX.TO CI MSCI International Low Risk Weighted ETF 20210809 0 22.03 22.03 22.03 22.03 0 21.8254
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210809 0 17.53 17.53 17.53 17.53 0 17.53
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210809 0 21.71 21.71 21.71 21.71 0 21.4743
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210809 0 26.7 26.81 26.7 26.81 500 26.4767 up up correct
RY-PH.TO RY-PH 20210809 0 23.84 23.84 23.73 23.73 3302 23.5105 down down correct
RY-PJ.TO Royal Bank of Canada 20210809 0 24.45 24.5 24.45 24.45 8020 24.2551
RY-PM.TO Royal Bank of Canada 20210809 0 24.01 24.05 24 24.05 4139 23.8682 up down incorrect
RY-PN.TO RY-PN 20210809 0 26.13 26.13 26.13 26.13 0 25.8283
RY-PO.TO Royal Bank of Canada 20210809 0 26.09 26.2 26.09 26.2 1052 25.8953 up up correct
RY-PP.TO Royal Bank of Canada 20210809 0 26.68 26.68 26.51 26.51 725 26.1849 down down correct
RY-PR.TO Royal Bank of Canada 20210809 0 24.99 24.99 24.99 24.99 37353 24.99
RY-PS.TO Royal Bank of Canada 20210809 0 25.3 25.3 25.2 25.2 4300 24.9071 down down correct
RY-PZ.TO Royal Bank of Canada 20210809 0 23.54 23.58 23.5 23.56 6846 23.3392 up down incorrect
RY.TO Royal Bank of Canada 20210809 0 128.92 129.39 128.72 129.35 4279948 128.3015 up up correct
S.TO Sherritt International Corporation 20210809 0 0.43 0.43 0.4 0.42 266700 0.42 down down correct
SAM.TO Starcore International Mines Ltd 20210809 0 0.26 0.26 0.26 0.26 9500 0.26
SAP.TO Saputo Inc 20210809 0 36.6 36.77 36.3 36.41 217200 35.9937 down up incorrect
SAU.TO St. Augustine Gold and Copper Limited 20210809 0 0.11 0.11 0.1 0.1 528800 0.1 down down correct
SBB.TO Sabina Gold & Silver Corp 20210809 0 1.69 1.73 1.64 1.65 454000 1.65 down down correct
SBC-PA.TO SBC-PA 20210809 0 10.38 10.38 10.38 10.38 4800 10.1319
SBC.TO Brompton Split Banc Corp 20210809 0 11.776 11.912 11.776 11.88 21375 11.4881 up up correct
SBI.TO Serabi Gold plc 20210809 0 1.13 1.13 1.01 1.08 1700 1.08 down down correct
SBN-PA.TO SBN-PA 20210809 0 10.1 10.1 10.1 10.1 0 9.8852
SBN.TO Mulvihill S Split Corp 20210809 0 5.65 5.65 5.65 5.65 0 5.5916
SBR.TO Silver Bear Resources Plc 20210809 0 0.09 0.09 0.09 0.09 99000 0.09
SBT-B.TO Purpose Silver Bullion Fund 20210809 0 16.28 16.28 16.15 16.15 2800 16.15 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20210809 0 13.8 13.8 13.8 13.8 0 13.8
SBT.TO Purpose Silver Bullion Fund 20210809 0 13.12 13.12 13.09 13.09 600 13.09 down down correct
SCL.TO Shawcor Ltd 20210809 0 4.8 4.87 4.72 4.83 326600 4.83 up up correct
SCR.TO Score Media and Gaming Inc 20210809 0 40 41.5 39.95 41.06 1152294 41.06 up up correct
SCY.TO Scandium International Mining Corp 20210809 0 0.2 0.2 0.2 0.2 1000 0.2
SDE.TO Spartan Delta Corp. 20210809 0 4.79 4.79 4.6 4.6 36000 4.6 down down correct
SEA.TO Seabridge Gold Inc 20210809 0 21.77 21.94 21.26 21.44 67200 21.44 down down correct
SEC.TO Senvest Capital Inc 20210809 0 390 390 390 390 300 390
SES.TO Secure Energy Services Inc 20210809 0 4.01 4.01 3.85 3.97 607006 3.9579 down down correct
SFC.TO Sagicor Financial Company Ltd 20210809 0 6.61 6.61 6.57 6.57 800 6.4267 down down correct
SFD.TO NXT Energy Solutions Inc 20210809 0 0.5 0.5 0.5 0.5 0 0.5
SFI.TO Solution Financial Inc. 20210809 0 0.39 0.39 0.39 0.39 750 0.3881
SGLD.TO Sabre Gold Mines Corp. 20210809 0 0.11 0.11 0.1 0.1 121600 0.1 down down correct
SGQ.TO SouthGobi Resources Ltd 20210809 0 0.17 0.17 0.17 0.17 6800 0.17
SGR-R.TO Slate Grocery REIT 20210809 0 13.25 13.25 13.2 13.2 3000 13.2 down down correct
SGR-UN.TO Slate Grocery REIT 20210809 0 13.34 13.34 13.24 13.3 49928 12.8611 down down correct
SGY.TO Surge Energy Inc 20210809 0 0.4274 0.4359 0.4188 0.4274 1336959 0.4274
SHLE.TO Source Energy Services Ltd 20210809 0 1.7 1.7 1.54 1.54 900 1.54 down up incorrect
SHOP.TO Shopify Inc 20210809 0 1902.01 1950.36 1896.29 1948.87 344400 1948.87 up up correct
SIA.TO Sienna Senior Living Inc 20210809 0 15.72 15.765 15.57 15.63 176354 15.2259 down down correct
SID.TO CI U.S. Trendleaders ETF 20210809 0 35.89 35.89 35.89 35.89 0 35.89
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210809 0 10.62 10.74 10.62 10.74 9500 10.5816 up up correct
SII.TO Sprott Inc 20210809 0 46.39 47.01 45.39 46.28 53630 45.7075 down down correct
SIL.TO SilverCrest Metals Inc 20210809 0 10.24 10.24 9.7 9.83 368800 9.83 down down correct
SIS.TO Savaria Corporation 20210809 0 21.19 21.47 21.02 21.37 78100 21.1477 up down incorrect
SJ.TO Stella-Jones Inc 20210809 0 42.65 43.01 42.3 42.89 225900 42.5221 up up correct
SJR-B.TO Shaw Communications Inc 20210809 0 36 36.44 36 36.21 935968 35.7244 up up correct
SKE.TO Skeena Resources Limited 20210809 0 15.09 15.09 14.35 14.53 95900 14.53 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20210809 0 24.3 24.3 24.3 24.3 300 24.0617
SLF-PA.TO Sun Life Financial Inc 20210809 0 25.35 25.35 25.3 25.3 3800 25.0029 down down correct
SLF-PB.TO Sun Life Financial Inc 20210809 0 25.34 25.34 25.3 25.3 400 24.9999 down down correct
SLF-PC.TO Sun Life Financial Inc 20210809 0 25.04 25.19 25.03 25.19 6175 24.6345 up up correct
SLF-PD.TO Sun Life Financial Inc 20210809 0 25.07 25.13 25.07 25.11 6400 24.5564 up up correct
SLF-PE.TO Sun Life Financial Inc 20210809 0 25.15 25.15 25.15 25.15 113 24.5905
SLF-PG.TO Sun Life Financial Inc 20210809 0 16.91 17.49 16.91 17.29 3212 17.0675 up up correct
SLF-PH.TO Sun Life Financial Inc 20210809 0 23.6 23.6 23.6 23.6 200 23.2355
SLF-PJ.TO Sun Life Financial Inc 20210809 0 15.31 15.47 15.31 15.47 300 15.2878 up down incorrect
SLF-PK.TO Sun Life Financial Inc 20210809 0 23.26 23.26 23.25 23.25 3800 22.9564 down down correct
SLF.TO Sun Life Financial Inc 20210809 0 65.1 65.755 64.84 65.69 1144894 64.5371 up up correct
SLR.TO Solitario Zinc Corp 20210809 0 0.73 0.73 0.73 0.73 2200 0.73
SLS.TO Solaris Resources Inc 20210809 0 14.23 14.23 13.19 13.44 139200 13.44 down down correct
SMC.TO Sulliden Mining Capital Inc 20210809 0 0.105 0.105 0.105 0.105 500 0.105
SMT.TO Sierra Metals Inc 20210809 0 3.86 3.9 3.65 3.66 52700 3.5827 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210809 0 20.05 20.3 19.77 19.95 492400 19.7415 down down correct
SNC.TO SNC-Lavalin Group Inc 20210809 0 33.21 33.32 32.75 33.01 181111 32.971 down down correct
SOLG.TO SolGold Plc 20210809 0 0.44 0.47 0.435 0.455 10700 0.455 up up correct
SOT-UN.TO Slate Office REIT 20210809 0 5.34 5.34 5.31 5.33 87031 5.1627 down down correct
SOY.TO SunOpta Inc 20210809 0 13.06 13.83 13.06 13.68 95400 13.68 up down incorrect
SPB.TO Superior Plus Corp 20210809 0 15.62 15.62 15.5 15.6 189486 15.2663 down down correct
SPG.TO Spark Power Group Inc 20210809 0 2.14 2.18 2.06 2.14 14200 2.14
SPPP-U.TO SPPP-U 20210809 0 17.97 17.97 17.97 17.97 0 17.97
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210809 0 22.03 22.03 21.93 21.93 1000 21.93 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210809 0 30.3 30.3 30.09 30.14 178209 29.4022 down down correct
SRV-UN.TO SIR Royalty Income Fund 20210809 0 9.73 9.73 9.32 9.34 5733 8.9261 down down correct
SRX.TO Storm Resources Ltd 20210809 0 3.58 3.61 3.4 3.49 68400 3.49 down up incorrect
SSL.TO Sandstorm Gold Ltd 20210809 0 8.92 9.11 8.81 8.9 256200 8.9 down down correct
SSRM.TO SSR Mining Inc 20210809 0 20.33 20.75 19.81 19.87 448353 19.7535 down down correct
STEP.TO STEP Energy Services Ltd 20210809 0 1.52 1.56 1.52 1.54 13600 1.54 up up correct
STGO.TO Steppe Gold Ltd 20210809 0 1.72 1.72 1.64 1.69 16900 1.69 down down correct
STLC.TO Stelco Holdings Inc 20210809 0 40.09 40.1 39.06 39.83 214700 39.3951 down down correct
STN.TO Stantec Inc 20210809 0 58.95 58.95 57.71 58.33 168463 58.0362 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210809 0 23.2 23.2 23.19 23.19 1600 22.9184 down down correct
SU.TO Suncor Energy Inc 20210809 0 24.35 24.39 23.885 24.12 7649205 23.5737 down down correct
SUN104.TO Sun Life Mfs International Value A 20210809 0 28.269 28.269 28.269 28.269 0 28.269
SVB.TO Silver Bull Resources Inc 20210809 0 1.29 1.34 1.26 1.31 47300 1.31 up up correct
SVM.TO Silvercorp Metals Inc 20210809 0 5.75 5.76 5.46 5.51 576300 5.4937 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210809 0 11.75 11.75 11.42 11.45 1200 11.45 down down correct
SVR.TO iShares Silver Bullion ETF 20210809 0 12.26 12.26 11.85 12.03 27900 12.03 down up incorrect
SW.TO Sierra Wireless Inc 20210809 0 24.31 24.64 24.12 24.25 28300 24.25 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210809 0 3.27 3.27 3.23 3.23 2100 3.23 down down correct
SXI.TO Synex International Inc 20210809 0 0.3 0.3 0.3 0.3 8600 0.3
SXP.TO Supremex Inc 20210809 0 2.42 2.42 2.39 2.39 16400 2.39 down down correct
SYLD.TO Purpose Strategic Yield Fund 20210809 0 21.2 21.2 21.14 21.14 1104 21.14 down up incorrect
SYZ.TO Sylogist Ltd. 20210809 0 12 12.15 12 12.01 20040 11.7505 up down incorrect
SZLS.TO StageZero Life Sciences Ltd 20210809 0 0.44 0.44 0.42 0.43 53100 0.43 down up incorrect
T.TO TELUS Corporation 20210809 0 28.38 28.47 28.23 28.33 1311390 27.72 down down correct
TA-PD.TO TransAlta Corporation 20210809 0 14.4 14.5 14.4 14.5 5000 14.1625 up up correct
TA-PE.TO TA-PE 20210809 0 14.21 14.21 14.1 14.1 600 13.8415 down down correct
TA-PF.TO TA-PF 20210809 0 18.51 18.56 18.5 18.5 3400 18.0347 down down correct
TA-PH.TO TA-PH 20210809 0 21.95 21.99 21.94 21.99 12500 21.3774 up up correct
TA-PJ.TO TransAlta Corporation 20210809 0 23.2 23.2 23.1 23.2 3600 22.6013
TA.TO TransAlta Corporation 20210809 0 13.29 13.47 13.29 13.38 333837 13.2811 up up correct
TAIG.TO Taiga Motors Corp 20210809 0 9.59 9.69 9.55 9.55 11700 9.55 down up incorrect
TBL.TO Taiga Building Products Ltd 20210809 0 2.52 2.7 2.52 2.65 22600 2.65 up down incorrect
TBP.TO Tetra Bio-Pharma Inc 20210809 0 0.28 0.28 0.27 0.275 304400 0.275 down down correct
TC.TO Tucows Inc 20210809 0 97.34 97.38 96.84 97.38 1100 97.38 up up correct
TCL-A.TO Transcontinental Inc 20210809 0 25.04 25.88 25 25.03 200780 24.7501 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210809 0 25.47 25.47 25.47 25.47 0 25.47
TCLV.TO TD Q Canadian Low Volatility ETF 20210809 0 19.07 19.07 19.07 19.07 0 18.8142
TCN.TO Tricon Residential Inc 20210809 0 14.85 15.05 14.8 14.97 238600 14.8495 up up correct
TCS.TO Tecsys Inc 20210809 0 52.72 52.78 52.35 52.78 5200 52.641 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210809 0 15.59 15.59 15.57 15.59 900 15.3388
TCW.TO Trican Well Service Ltd 20210809 0 2.66 2.7 2.63 2.64 1104400 2.64 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210809 0 23.8 23.81 23.7 23.7 4820 23.7 down up incorrect
TD-PFB.TO The Toronto-Dominion Bank 20210809 0 23.79 23.79 23.65 23.78 2640 23.78 down up incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210809 0 23.85 23.85 23.65 23.65 4850 23.65 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20210809 0 24.3 24.3 24.28 24.28 7010 24.28 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210809 0 24.69 24.69 24.55 24.55 2900 24.55 down down correct
TD-PFH.TO The Toronto-Dominion Bank 20210809 0 25.28 25.28 25.2 25.21 26500 25.21 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210809 0 25.5 25.59 25.5 25.55 4300 25.55 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210809 0 25.24 25.24 25.23 25.23 9456 25.23 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20210809 0 25.13 25.13 25.05 25.05 6900 25.05 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20210809 0 26.49 26.49 26.43 26.43 2400 26.43 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20210809 0 26.99 26.99 26.8 26.8 970 26.8 down down correct
TD.TO The Toronto-Dominion Bank 20210809 0 84.8 84.84 84.48 84.59 1930453 83.8084 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210809 0 15.14 15.14 15.09 15.09 1500 14.8275 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20210809 0 17.12 17.19 17.1 17.17 3900 17.1012 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20210809 0 28.4 28.54 28.4 28.52 26600 28.4756 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210809 0 11.07 11.1 11.04 11.09 16300 11.0786 up up correct
TECK-A.TO Teck Resources Limited 20210809 0 34.02 34.02 34.01 34.01 695 33.9169 down down correct
TECK-B.TO Teck Resources Limited 20210809 0 27.13 27.35 26.89 27.28 841221 27.1969 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210809 0 9.91 9.93 9.91 9.93 66400 9.8263 up up correct
TF.TO Timbercreek Financial Corp 20210809 0 9.75 9.75 9.55 9.59 90700 9.3072 down down correct
TFII.TO TFI International Inc 20210809 0 139.9 140.99 138.75 139.91 299905 139.2726 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210809 0 20 20.06 19.97 20.04 7300 19.7506 up up correct
TGFI.TO TD Active Global Income ETF 20210809 0 24.96 24.96 24.96 24.96 0 24.3023
TGGR.TO TD Active Global Equity Growth ETF 20210809 0 21.45 21.47 21.45 21.47 300 21.4025 up up correct
TGL.TO TransGlobe Energy Corporation 20210809 0 2.18 2.18 2.02 2.13 19900 2.13 down down correct
TGO.TO TeraGo Inc 20210809 0 5.3 5.3 5.25 5.25 5000 5.25 down up incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20210809 0 17.87 17.87 17.87 17.87 1027 17.87
TH.TO Theratechnologies Inc 20210809 0 4.48 4.54 4.39 4.52 51600 4.52 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20210809 0 21.78 21.81 21.78 21.81 1200 21.4988 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210809 0 31.21 31.23 31.21 31.23 400 31.0626 up up correct
TI.TO Titan Mining Corporation 20210809 0 0.3 0.3 0.3 0.3 60100 0.2865
TIH.TO Toromont Industries Ltd 20210809 0 105.62 106.82 105.29 105.79 106875 105.1034 up up correct
TILV.TO TD Q International Low Volatility ETF 20210809 0 15.19 15.19 15.19 15.19 0 15.19
TINF.TO TD Active Global Infrastructure Equity ETF 20210809 0 16.76 16.76 16.75 16.75 800 16.5036 down down correct
TIXT.TO TELUS International 20210809 0 39.33 39.33 38.21 38.38 37700 38.38 down down correct
TKO.TO Taseko Mines Limited 20210809 0 2.17 2.2 2.12 2.14 153100 2.14 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20210809 0 21.44 21.44 21.4 21.4 478 21.0827 down up incorrect
TLG.TO Troilus Gold Corp 20210809 0 0.87 0.89 0.86 0.87 117900 0.87
TLO.TO Talon Metals Corp 20210809 0 0.54 0.54 0.5 0.5 261600 0.5 down down correct
TLRY.TO Tilray Inc 20210809 0 17.93 18.49 17.43 18.45 1042900 18.45 up up correct
TMD.TO Titan Medical Inc 20210809 0 2.1 2.23 2.1 2.17 25000 2.17 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210809 0 17.82 17.82 17.82 17.82 0 17.6836
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210809 0 16.72 16.72 16.72 16.72 0 16.72
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210809 0 17.28 17.28 17.28 17.28 0 17.197
TML.TO Treasury Metals Inc 20210809 0 0.82 0.82 0.79 0.8 111900 0.8 down down correct
TMQ.TO Trilogy Metals Inc 20210809 0 2.63 2.63 2.47 2.54 37800 2.54 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210809 0 7.47 7.5 7.43 7.48 175600 7.2326 up up correct
TNX.TO Tanzanian Gold Corporation 20210809 0 0.52 0.55 0.52 0.55 12000 0.55 up down incorrect
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210809 0 18.24 18.24 18.22 18.22 2100 18.0986 down up incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20210809 0 15.72 15.72 15.72 15.72 200 15.531
TOCM.TO TD One-Click Moderate ETF Portfolio 20210809 0 16.95 16.99 16.95 16.99 700 16.8474 up up correct
TOT.TO Total Energy Services Inc 20210809 0 3.7 3.7 3.63 3.67 12800 3.67 down up incorrect
TOU.TO Tourmaline Oil Corp 20210809 0 32.25 32.25 31.26 31.72 1644000 30.9056 down down correct
TOY.TO Spin Master Corp 20210809 0 46.46 46.595 44.09 45.6 164900 45.6 down up incorrect
TPAY.TO TD Income Builder ETF 20210809 0 25.15 25.15 25.15 25.15 0 25.15
TPE.TO TD International Equity Index ETF 20210809 0 20.68 20.68 20.68 20.68 0 20.3596
TPRF.TO TD Active Preferred Share ETF 20210809 0 10.77 10.82 10.77 10.79 7700 10.6081 up up correct
TPU.TO TD U.S. Equity Index ETF 20210809 0 32.14 32.15 32 32.12 7100 31.9579 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210809 0 15.03 15.04 15.03 15.04 5073 15.04 up up correct
TQGD.TO TD Q Global Dividend ETF 20210809 0 15.16 15.16 15.16 15.16 248 15.16
TQGM.TO TD Q Global Multifactor ETF 20210809 0 15.94 15.94 15.94 15.94 0 15.94
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210809 0 16.84 16.84 16.84 16.84 0 16.84
TRI.TO Thomson Reuters Corporation 20210809 0 140.15 140.69 139.48 139.63 322600 138.6759 down down correct
TRIL.TO Trillium Therapeutics Inc 20210809 0 8.21 8.36 8.06 8.07 81500 8.07 down down correct
TRL.TO Trilogy International Partners Inc 20210809 0 1.53 1.72 1.53 1.72 17600 1.72 up up correct
TRP-PA.TO TC Energy Corporation 20210809 0 18.27 18.27 18.27 18.27 2000 17.8693
TRP-PB.TO TC Energy Corporation 20210809 0 13.3 13.31 13.2 13.2 2860 12.9987 down down correct
TRP-PC.TO TC Energy Corporation 20210809 0 14.63 14.79 14.6 14.79 15271 14.5589 up up correct
TRP-PD.TO TRP-PD 20210809 0 20.46 20.5 20.35 20.4 6300 19.9338 down down correct
TRP-PE.TO TRP-PE 20210809 0 20.16 20.16 20.15 20.15 4700 19.7007 down down correct
TRP-PF.TO TC Energy Corporation 20210809 0 16.99 17 16.87 16.87 4100 16.6203 down down correct
TRP-PG.TO TRP-PG 20210809 0 23.6 23.61 23.6 23.6 9600 23.1901
TRP-PH.TO TRP-PH 20210809 0 12.71 12.71 12.71 12.71 1000 12.5402
TRP-PI.TO TRP-PI 20210809 0 14.52 14.54 14.52 14.54 400 14.3266 up down incorrect
TRP-PK.TO TC Energy Corporation 20210809 0 25.75 25.75 25.67 25.75 13792 25.1409
TRP.TO TC Energy Corporation 20210809 0 61 61.06 60.35 60.39 1462581 58.6771 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20210809 0 19.3 19.34 18.57 18.67 207000 18.67 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210809 0 20.1 20.1 20.1 20.1 0 20.1
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210809 0 20.18 20.39 19.98 20.33 13400 20.33 up up correct
TRZ.TO Transat A.T. Inc 20210809 0 5.45 5.5 5.33 5.36 154400 5.36 down down correct
TS-B.TO Torstar Corporation 20210809 0 20.54 20.61 20.4 20.45 18796 20.45 down down correct
TSK.TO Talisker Resources Ltd 20210809 0 0.305 0.305 0.295 0.295 51700 0.295 down up incorrect
TSL.TO Tree Island Steel Ltd 20210809 0 4 4.07 4 4.07 810 3.9102 up up correct
TSU.TO Trisura Group Ltd 20210809 0 48.24 49.3 47.27 48.85 112000 48.85 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20210809 0 23.08 23.12 23.07 23.12 2600 22.962 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210809 0 20.25 20.28 20.25 20.28 1400 20.0694 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210809 0 24.39 24.39 24.39 24.39 101 24.39
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210809 0 25.45 25.45 25.45 25.45 1097 25.45
TULV.TO TD Q U.S. Low Volatility ETF 20210809 0 17.45 17.45 17.45 17.45 100 17.3266
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210809 0 11.32 11.32 11.32 11.32 0 11.32
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210809 0 14.16 14.16 14.16 14.16 0 13.7688
TV.TO Trevali Mining Corporation 20210809 0 0.2 0.2 0.19 0.195 704391 1.95 down down correct
TVA-B.TO TVA Group Inc 20210809 0 3.01 3.01 3.01 3.01 0 3.01
TVE.TO Tamarack Valley Energy Ltd 20210809 0 2.5 2.5 2.41 2.43 1787000 2.43 down down correct
TVK.TO TerraVest Industries Inc 20210809 0 20.13 20.2 19.16 19.16 8500 19.0091 down up incorrect
TWC.TO TWC Enterprises Limited 20210809 0 17.05 17.23 16.99 16.99 19000 16.951 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210809 0 1.36 1.4 1.325 1.38 393000 1.3488 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210809 0 24.47 24.47 24.47 24.47 0 24.47
TXF.TO CI Tech Giants Covered Call ETF 20210809 0 22.39 22.45 22.34 22.38 27000 21.578 down up incorrect
TXG.TO Torex Gold Resources Inc 20210809 0 13.11 13.41 12.78 13 349100 13 down down correct
TXP.TO Touchstone Exploration Inc 20210809 0 1.5 1.51 1.48 1.49 59300 1.49 down down correct
TXT-PA.TO TXT-PA 20210809 0 12.75 12.75 12.75 12.75 500 12.3606
TXT-UN.TO Top 10 Split Trust 20210809 0 3.45 3.57 3.45 3.57 986 3.4355 up up correct
U-U.TO Sprott Physical Uranium Trust 20210809 0 8.47 8.5 8.31 8.34 9082 8.34 down up incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210809 0 15.16 15.16 15.16 15.16 600 14.127
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210809 0 11.35 11.35 11.35 11.35 0 11.35
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210809 0 12.31 12.31 12.31 12.31 1500 12.1773
UEX.TO UEX Corporation 20210809 0 0.33 0.33 0.3 0.31 590600 0.31 down down correct
UFS.TO Domtar Corporation 20210809 0 68.9 68.9 68.64 68.77 1700 68.77 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210809 0 29.04 29.04 29.04 29.04 791 29.04
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210809 0 46.9 46.9 46.89 46.89 1509 46.89 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210809 0 22.91 22.91 22.91 22.91 200 22.91
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210809 0 31.51 31.51 31.51 31.51 100 31.51
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210809 0 29.34 29.35 29.34 29.35 300 29.0889 up up correct
UNC.TO United Corporations Limited 20210809 0 109 109 109 109 600 108.7041
UNI.TO Unisync Corp 20210809 0 3.35 3.35 3.22 3.22 2200 3.22 down down correct
UNS.TO Uni-Select Inc 20210809 0 17.26 18.86 17.26 18.86 329900 18.86 up up correct
URB-A.TO Urbana Corporation 20210809 0 3.22 3.25 3.22 3.22 900 3.22
URB.TO Urbana Corporation 20210809 0 3.46 3.46 3.46 3.46 0 3.46
URE.TO Ur-Energy Inc 20210809 0 1.46 1.5 1.43 1.43 79100 1.43 down down correct
USA.TO Americas Gold and Silver Corporation 20210809 0 1.6 1.65 1.59 1.6 191500 1.6
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210809 0 21.75 21.84 21.75 21.84 1300 21.5235 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210809 0 38.8 38.84 38.8 38.84 300 38.2921 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210809 0 26.19 26.24 26.14 26.14 47600 25.8866 down down correct
VALT-U.TO CI Gold Bullion Fund 20210809 0 17.41 17.41 17.25 17.25 29786 17.25 down down correct
VALT.TO CI Gold Bullion Fund 20210809 0 22.92 22.92 22.92 22.92 0 22.92
VB-PA.TO VB-PA 20210809 0 10.4 10.4 10.4 10.4 0 10.2325
VB.TO VersaBank 20210809 0 12.92 13.36 12.92 13.2 1300 13.1762 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210809 0 30.56 30.58 30.52 30.57 67400 30.1066 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210809 0 26.12 26.12 26.04 26.04 4800 25.8573 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210809 0 25.94 25.94 25.92 25.92 3300 25.6905 down up incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20210809 0 44.03 44.13 44 44.11 5800 43.5387 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210809 0 28.16 28.16 28.1 28.1 1300 27.6135 down down correct
VCM.TO Vecima Networks Inc 20210809 0 16.01 16.01 16 16 900 15.8858 down up incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210809 0 41.3 41.36 41.19 41.33 87100 40.8186 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210809 0 29.21 29.21 29.16 29.19 17600 28.7176 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210809 0 41.19 41.29 41.19 41.25 2500 41.1228 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210809 0 40.26 40.29 40.1 40.24 67200 39.6108 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210809 0 33.7 33.74 33.7 33.74 1500 33.3849 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210809 0 38.65 39 38.65 38.91 23200 38.3022 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210809 0 48.98 49.07 48.92 49.05 1900 48.2875 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210809 0 35.77 35.79 35.61 35.76 90104 35.2717 down up incorrect
VET.TO Vermilion Energy Inc 20210809 0 8.65 8.75 8.5 8.71 1169000 8.71 up up correct
VFF.TO Village Farms International Inc 20210809 0 12.16 12.69 11.97 12.5 389400 12.5 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210809 0 98.74 99.06 98.58 98.97 82100 98.3979 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210809 0 25.49 25.49 25.44 25.44 400 25.0353 down down correct
VGCX.TO Victoria Gold Corp 20210809 0 16.96 16.96 16.03 16.32 185000 16.32 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210809 0 68.71 68.71 68.45 68.55 11400 68.0692 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210809 0 53.95 53.95 53.77 53.83 3200 53.4508 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20210809 0 31.9 31.95 31.84 31.95 86739 31.6357 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210809 0 26.05 26.05 25.96 25.96 2000 25.7262 down down correct
VGZ.TO Vista Gold Corp 20210809 0 1.02 1.06 1.02 1.06 4200 1.06 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210809 0 34.22 34.28 34.22 34.28 1200 33.7299 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210809 0 26.35 26.4 26.35 26.4 700 25.8228 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210809 0 32.97 33.05 32.82 33.03 22600 32.4945 up down incorrect
VIVO.TO VIVO Cannabis Inc 20210809 0 0.115 0.12 0.115 0.12 56500 0.12 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210809 0 27.65 27.7 27.52 27.52 2571 27.1925 down down correct
VLE.TO Valeura Energy Inc 20210809 0 0.46 0.46 0.42 0.45 42100 0.45 down down correct
VLN.TO Velan Inc 20210809 0 8.81 8.82 8.52 8.6 8100 8.6 down down correct
VLNS.TO The Valens Company Inc 20210809 0 2.69 2.69 2.61 2.68 118610 8.04 down down correct
VMD.TO Viemed Healthcare Inc 20210809 0 8.39 8.85 8.39 8.74 82300 8.74 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210809 0 9.3 9.3 9.3 9.3 0 9.3
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210809 0 47.01 47.58 47.01 47.58 1500 47.0664 up down incorrect
VNP.TO 5N Plus Inc 20210809 0 2.79 2.79 2.69 2.73 49700 2.73 down down correct
VOYG.TO Voyager Digital Ltd. 20210809 0 22 22.22 21.39 21.84 466300 21.84 down down correct
VQS.TO Viq Solutions Inc 20210809 0 6.2 7.03 6.12 6.82 82000 6.82 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210809 0 37.13 37.25 37.07 37.19 7600 36.7558 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210809 0 27.16 27.17 27.12 27.16 45300 26.6392
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210809 0 24.1 24.1 24.08 24.09 87200 23.9009 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210809 0 24.71 24.72 24.7 24.72 114300 24.4767 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210809 0 73.99 74.38 73.99 74.3 44600 73.8673 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20210809 0 78.32 78.32 77.75 78.18 52300 77.7665 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210809 0 83.68 83.96 83.68 83.84 24790 83.3914 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210809 0 39.01 39.05 38.8 39.01 3300 38.4384
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210809 0 34.59 34.59 34.4 34.47 1200 33.695 down down correct
VWE-U.TO Vintage Wine Estates Inc 20210809 0 9.7 9.73 9.6 9.66 2300 9.66 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210809 0 50.16 50.47 50.16 50.42 12300 49.9571 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20210809 0 25.75 25.77 25.75 25.77 3420 25.4925 up up correct
VXM.TO CI Morningstar International Value Index ETF 20210809 0 24.66 24.66 24.66 24.66 300 24.3786
W-PM.TO Westcoast Energy Inc 20210809 0 25.24 25.24 25.22 25.22 9400 24.5725 down down correct
WBR.TO Waterloo Brewing Ltd 20210809 0 6.73 6.73 6.48 6.5 1151 6.4725 down down correct
WCM-A.TO Wilmington Capital Management Inc 20210809 0 3.85 3.86 3.85 3.85 60600 3.85
WCN.TO Waste Connections Inc 20210809 0 157.83 158.31 157.08 157.48 131000 156.956 down down correct
WCP.TO Whitecap Resources Inc 20210809 0 5.25 5.27 5.13 5.23 2057200 5.1535 down down correct
WDO.TO Wesdome Gold Mines Ltd 20210809 0 12.17 12.36 12.03 12.09 1362200 12.09 down down correct
WEED.TO Canopy Growth Corporation 20210809 0 23.97 24.09 23.32 24.03 886029 24.03 up up correct
WEF.TO Western Forest Products Inc 20210809 0 1.98 1.99 1.93 1.98 606545 1.96
WELL.TO WELL Health Technologies Corp 20210809 0 7.61 7.65 7.5 7.54 614400 7.54 down down correct
WFC.TO Wall Financial Corporation 20210809 0 18.2 18.2 18.2 18.2 100 18.2
WFG.TO West Fraser Timber Co Ltd 20210809 0 87.52 88.61 86.55 87.98 482300 87.5626 up down incorrect
WFS.TO World Financial Split Corp 20210809 0 2.65 2.65 2.65 2.65 100 2.65
WILD.TO WildBrain Ltd 20210809 0 2.57 2.66 2.57 2.62 27500 2.62 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210809 0 21.7 21.93 21.55 21.93 2908419 21.93 up down incorrect
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210809 0 27.05 27.49 27.03 27.42 811000 27.42 up down incorrect
WJX.TO Wajax Corporation 20210809 0 25.2 25.77 24.45 24.64 112767 24.1245 down down correct
WLLW.TO Willow Biosciences Inc 20210809 0 0.84 0.84 0.78 0.8 155200 0.8 down down correct
WM.TO Wallbridge Mining Company Limited 20210809 0 0.59 0.61 0.58 0.61 503800 0.61 up up correct
WN-PC.TO George Weston Limited 20210809 0 25.75 26 25.75 26 1236 25.345 up up correct
WN-PD.TO George Weston Limited 20210809 0 25.79 25.79 25.76 25.76 2400 25.1089 down down correct
WN.TO George Weston Limited 20210809 0 131.8 132.22 131.43 131.9 141697 130.7599 up down incorrect
WOMN.TO BMO Women in Leadership Fund 20210809 0 30.25 30.25 30.16 30.16 431 30.16 down down correct
WPK.TO Winpak Ltd 20210809 0 41.08 41.7 41.08 41.39 40132 41.3268 up up correct
WPM.TO Wheaton Precious Metals Corp 20210809 0 54.27 55.06 53.54 53.64 764076 53.2736 down down correct
WPRT.TO Westport Fuel Systems Inc 20210809 0 6.29 6.29 5.71 5.95 1191200 5.95 down down correct
WRG.TO Western Energy Services Corp 20210809 0 0.27 0.27 0.27 0.27 0 0.27
WRN.TO Western Copper and Gold Corporation 20210809 0 2.21 2.21 2.1 2.13 107100 2.13 down down correct
WRX.TO Western Resources Corp 20210809 0 0.18 0.18 0.18 0.18 16500 0.18
WSP.TO WSP Global Inc 20210809 0 150.29 151.37 150.02 150.87 51600 150.1953 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210809 0 32.41 32.41 32.35 32.35 1600 32.2189 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210809 0 33.15 33.15 33.15 33.15 500 32.9826
WTE.TO Westshore Terminals Investment Corporation 20210809 0 21.76 21.855 20.49 20.54 355179 20.147 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20210809 0 23.89 23.89 23.83 23.83 2300 23.6863 down down correct
X.TO TMX Group Limited 20210809 0 139.73 140.59 137.62 139.47 75218 137.8828 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20210809 0 39.95 39.95 39.95 39.95 0 39.95
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210809 0 39.9 39.9 39.9 39.9 0 39.9
XAM.TO Xanadu Mines Limited 20210809 0 0.035 0.035 0.03 0.03 299000 0.03 down down correct
XAU.TO Goldmoney Inc 20210809 0 2.6 2.6 2.52 2.55 46500 2.55 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210809 0 27.81 27.81 27.81 27.81 0 27.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210809 0 34.57 34.65 34.49 34.6 37900 34.2174 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210809 0 27.6411 27.6411 27.6008 27.631 31645 27.4041 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210809 0 32.19 32.19 32.05 32.05 62700 31.7165 down down correct
XBC.TO Xebec Adsorption Inc 20210809 0 3.78 3.78 3.68 3.68 369600 3.68 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210809 0 21.99 22.01 21.94 21.95 21000 21.672 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20210809 0 39.96 39.96 39.96 39.96 0 39.96
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20210809 0 40.61 40.61 40.61 40.61 0 40.61
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210809 0 53.5233 53.544 53.2228 53.544 11870 53.4724 up down incorrect
XCG.TO iShares Canadian Growth Index ETF 20210809 0 47.1385 47.1385 46.8941 46.9145 3044 46.5752 down down correct
XCH.TO iShares China Index ETF 20210809 0 24.52 24.82 24.52 24.77 16800 24.4907 up down incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210809 0 44.81 44.81 44.81 44.81 0 44.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210809 0 22.998 22.998 22.9879 22.9879 2684 22.8113 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210809 0 64.413 64.6964 64.413 64.6559 1383 64.1337 up up correct
XCT.TO exactEarth Ltd 20210809 0 1.43 1.45 1.43 1.45 9300 1.45 up up correct
XCV.TO iShares Canadian Value Index ETF 20210809 0 29.62 29.74 29.62 29.72 23000 29.3974 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210809 0 18 18 18 18 0 18
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210809 0 22.61 22.65 22.61 22.65 6700 22.3379 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210809 0 24.3943 24.3943 24.3943 24.3943 584 23.9543
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210809 0 23.6016 23.6821 23.5714 23.662 16401 23.2983 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210809 0 43.38 43.38 43.38 43.38 0 43.38
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210809 0 54.9345 54.9345 54.7936 54.7936 695 54.4361 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210809 0 20.04 20.04 20.04 20.04 0 20.04
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210809 0 25.1807 25.2008 25.1807 25.1908 3088 24.9495 up down incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210809 0 25.48 25.48 25.48 25.48 500 25.1659
XDV.TO iShares Canadian Select Dividend Index ETF 20210809 0 30.6701 30.731 30.6091 30.7107 24625 30.1957 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210809 0 20.2 20.2 20.17 20.17 700 19.909 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210809 0 25.07 25.07 25.07 25.07 0 25.07
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210809 0 30.79 30.96 30.79 30.89 13900 30.2254 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210809 0 28.01 28.01 28.01 28.01 0 28.01
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210809 0 35.54 35.67 35.52 35.65 55600 35.2516 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210809 0 30.1216 30.2634 30.1216 30.2533 2369 29.9624 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210809 0 36.36 36.51 36.32 36.42 3702 35.8698 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210809 0 26.8913 26.9517 26.841 26.9266 60733 26.715 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210809 0 25.5522 25.5927 25.5319 25.5927 1481 25.4458 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210809 0 28.39 28.41 28.3 28.41 3900 28.1332 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210809 0 40.5381 40.5381 40.5381 40.5381 0 40.3439
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210809 0 28.6439 28.6439 28.5611 28.5611 1063 28.3296 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210809 0 27.11 27.11 27.11 27.11 0 26.6244
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210809 0 29.088 29.1516 29.0456 29.1516 2546 28.866 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210809 0 25.86 25.86 25.86 25.86 0 25.2945
XFR.TO iShares Floating Rate Index ETF 20210809 0 20.07 20.09 20.07 20.09 611 20.067 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210809 0 28.29 28.29 28.29 28.29 0 28.29
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210809 0 37.9553 37.9553 37.9553 37.9553 0 37.7741
XGB.TO iShares Canadian Government Bond Index ETF 20210809 0 22.34 22.36 22.28 22.29 6300 22.0774 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210809 0 43.1352 43.2275 43.084 43.2275 12102 43.0851 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20210809 0 25.8569 25.8871 25.8065 25.877 40870 25.6717 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210809 0 21.45 21.45 21.34 21.35 2300 21.0443 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210809 0 69.2554 69.2554 69.1313 69.2554 2127 69.0024
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210809 0 29.58 29.59 29.57 29.58 3500 29.2001
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210809 0 25.01 25.01 24.9 24.94 6600 24.6443 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210809 0 18.87 18.87 18.82 18.83 15200 18.4706 down down correct
XID.TO iShares India Index ETF 20210809 0 46.17 46.17 46.17 46.17 0 43.2394
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210809 0 25.39 25.39 25.37 25.37 800 25.1514 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210809 0 40.25 40.25 40.25 40.25 0 39.9181
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210809 0 30.64 30.73 30.64 30.71 7471 30.2289 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210809 0 21.5776 21.5776 21.5726 21.5726 496 21.3835 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210809 0 25.35 25.35 25.22 25.24 7600 24.9176 down down correct
XLY.TO Auxly Cannabis Group Inc 20210809 0 0.23 0.23 0.215 0.22 1147800 0.22 down up incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210809 0 20.34 20.34 20.34 20.34 0 20.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210809 0 26.02 26.15 26.02 26.1 4000 25.9369 up up correct
XMF-A.TO M Split Corp 20210809 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210809 0 5.35 5.35 5.35 5.35 2400 5.1952
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210809 0 1.41 1.41 1.41 1.41 0 1.41
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210809 0 25.5081 25.6098 25.4167 25.5894 1378 25.4542 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210809 0 37.31 37.33 37.29 37.33 1600 37.0701 up down incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210809 0 24.53 24.53 24.53 24.53 1600 24.36
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210809 0 28.26 28.36 28.26 28.36 900 27.9928 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210809 0 32.9879 32.9879 32.9879 32.9879 298 32.8255
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210809 0 27.5 27.82 27.5 27.82 1000 27.7575 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210809 0 52.11 52.11 52.11 52.11 0 52.11
XMU.TO iShares MSCI Min Vol USA Index ETF 20210809 0 65.9202 66.4622 65.9202 66.4622 782 66.1134 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210809 0 37.5362 37.5362 37.4327 37.4431 869 37.0586 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210809 0 46.73 46.83 46.73 46.82 1800 46.4335 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210809 0 27.97 27.97 27.97 27.97 0 27.7426
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210809 0 21.25 21.25 21.22 21.23 778 21.0227 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210809 0 28.59 28.59 28.54 28.57 1100 28.432 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210809 0 122.6114 122.7876 122.2694 122.6839 44583 122.6169 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210809 0 27.134 27.3196 27.134 27.1443 7857 26.9709 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210809 0 20.56 20.56 20.56 20.56 300 20.3624
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210809 0 27.81 27.81 27.79 27.8 54632 27.5696 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210809 0 19.76 19.76 19.75 19.75 3800 19.5355 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210809 0 20.59 20.59 20.59 20.59 1300 20.3787
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210809 0 23.89 23.89 23.89 23.89 298 23.89
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210809 0 23.37 23.4 23.37 23.4 1500 23.4 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210809 0 19.6 19.6 19.57 19.58 110000 19.368 down up incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20210809 0 39.99 39.99 39.99 39.99 0 39.99
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20210809 0 40.36 40.36 40.36 40.36 0 40.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210809 0 18.89 18.89 18.89 18.89 0 18.6676
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210809 0 28.12 28.12 28.12 28.12 0 27.8724
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210809 0 28.28 28.28 28.28 28.28 200 28.1166
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210809 0 47.72 47.75 47.59 47.7 95007 47.4339 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210809 0 19.75 19.75 19.74 19.74 2800 19.5861 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210809 0 20.19 20.19 20.19 20.19 224 20.19
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20210809 0 40.27 40.28 40.26 40.26 2630 40.26 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20210809 0 40.56 40.57 40.56 40.57 9175 40.57 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210809 0 45.2876 45.3481 45.005 45.1362 11099 44.9157 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210809 0 30.85 30.85 30.69 30.8 3747 30.8 down down correct
XTC.TO Exco Technologies Limited 20210809 0 10.24 10.24 10.1 10.11 23892 9.9033 down down correct
XTD.TO TDb Split Corp 20210809 0 5 5 4.96 4.97 18900 4.7317 down up incorrect
XTG.TO Xtra-Gold Resources Corp 20210809 0 0.98 0.98 0.95 0.98 16500 0.98
XTR.TO iShares Diversified Monthly Income ETF 20210809 0 11.39 11.39 11.35 11.37 33900 11.1713 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210809 0 38.9749 39.0653 38.9749 39.0653 1791 38.8595 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210809 0 45.96 45.96 45.96 45.96 0 45.96
XUS-U.TO iShares Core S&P 500 Index ETF 20210809 0 55.69 55.69 55.69 55.69 309 55.69
XUS.TO iShares Core S&P 500 Index ETF 20210809 0 69.1082 69.2886 68.9679 69.2886 17066 68.8978 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210809 0 62.1641 62.1641 62.1231 62.1231 878 61.8703 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210809 0 33.68 33.68 33.68 33.68 0 33.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210809 0 42.4273 42.5276 42.3571 42.4574 18245 42.2149 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210809 0 24.93 24.93 24.93 24.93 500 24.5813
XWD.TO iShares MSCI World Index ETF 20210809 0 69.9599 69.9699 69.9599 69.9599 599 69.4906
XXM-B.TO CI Morningstar US Value Index ETF 20210809 0 15.72 15.72 15.72 15.72 350 15.6468
XXM.TO CI Morningstar US Value Index ETF 20210809 0 11.97 11.97 11.97 11.97 0 11.8974
Y.TO Yellow Pages Limited 20210809 0 14.36 14.37 14.3 14.3 10366 14.0028 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20210809 0 5.4 5.49 5.4 5.49 3200 5.3635 up up correct
YCM.TO New Commerce Split Fund 20210809 0 4.8 4.8 4.8 4.8 200 4.6185
YGR.TO Yangarra Resources Ltd 20210809 0 1.38 1.38 1.31 1.37 111200 1.37 down down correct
YRB.TO Yorbeau Resources Inc 20210809 0 0.05 0.05 0.05 0.05 0 0.05
YRI.TO Yamana Gold Inc 20210809 0 5.45 5.5 5.31 5.36 2453562 5.242 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20210809 0 25.35 25.35 25.35 25.35 200 25.1761
YXM.TO CI Morningstar US Momentum Index ETF 20210809 0 19.57 19.57 19.56 19.56 400 19.4214 down down correct
ZACE.TO BMO U.S. All Cap Equity Fund 20210809 0 32.68 32.68 32.68 32.68 100 32.68
ZAG.TO BMO Aggregate Bond Index ETF 20210809 0 15.98 15.99 15.94 15.95 93600 15.7476 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210809 0 31.29 31.3 31.24 31.24 800 31.15 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210809 0 36.73 36.77 36.73 36.77 2300 36.3362 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210809 0 30.18 30.18 30.18 30.18 0 30.18
ZBK.TO BMO Equal Weight US Banks Index ETF 20210809 0 33.17 33.5 32.8 33.23 19900 32.913 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20210809 0 51.82 51.86 51.81 51.81 700 51.0068 down down correct
ZCH.TO BMO China Equity Index ETF 20210809 0 23.65 24.15 23.5 24.11 14600 24.11 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20210809 0 22.17 22.43 22.09 22.35 7700 22.169 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210809 0 17.13 17.13 17.08 17.08 3214 16.8474 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210809 0 34.89 34.93 34.89 34.91 4100 34.4732 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210809 0 31.75 31.75 31.72 31.72 600 31.72 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210809 0 22.64 22.64 22.64 22.64 230 22.64
ZCS.TO BMO Short Corporate Bond Index ETF 20210809 0 14.32 14.33 14.32 14.33 21436 14.1541 up up correct
ZDB.TO BMO Discount Bond Index ETF 20210809 0 16.84 16.84 16.77 16.77 9400 16.6184 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210809 0 22.33 22.34 22.33 22.34 1000 21.9894 up up correct
ZDI.TO BMO International Dividend ETF 20210809 0 20.85 20.93 20.85 20.93 9900 20.6003 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210809 0 56.31 56.41 56.31 56.34 1387 55.9274 up down incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210809 0 25.21 25.27 25.21 25.25 856 24.945 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210809 0 19.15 19.18 19.13 19.16 75900 18.8462 up up correct
ZDY-U.TO BMO US Dividend ETF 20210809 0 28.35 28.35 28.35 28.35 0 28.35
ZDY.TO BMO US Dividend ETF 20210809 0 34.79 34.85 34.79 34.85 3000 34.4843 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210809 0 21.38 21.42 21.33 21.39 2100 21.124 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20210809 0 36.56 36.69 36.48 36.64 447407 36.143 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210809 0 15.3 15.32 15.3 15.32 5100 15.0662 up down incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210809 0 23.77 23.95 23.77 23.89 17513 23.2951 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210809 0 40.16 40.16 39.56 39.89 14339 39.2286 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210809 0 29.71 29.84 29.71 29.84 8300 29.558 up down incorrect
ZESG.TO BMO Balanced ESG ETF 20210809 0 34.2 34.2 34.2 34.2 100 33.8468
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210809 0 38.62 38.62 38.62 38.62 0 38.62
ZFH.TO BMO Floating Rate High Yield ETF 20210809 0 14.6 14.6 14.55 14.585 9900 14.3114 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210809 0 29.53 29.53 29.53 29.53 300 29.5039
ZFL.TO BMO Long Federal Bond Index ETF 20210809 0 18.09 18.15 17.99 17.99 65400 17.77 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210809 0 16.74 16.75 16.71 16.71 3900 16.5677 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210809 0 38.12 38.12 38.12 38.12 0 38.12
ZFS-L.TO BMO Short Federal Bond Index ETF 20210809 0 21.35 21.35 21.35 21.35 0 21.35
ZFS.TO BMO Short Federal Bond Index ETF 20210809 0 14.31 14.31 14.31 14.31 100 14.1993
ZGB.TO BMO Government Bond Index ETF 20210809 0 52.74 52.77 52.74 52.77 500 52.1445 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210809 0 67.72 68 66.78 66.91 1000 66.6582 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210809 0 32.25 32.34 32.25 32.34 300 32.3175 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20210809 0 40.53 40.53 40.37 40.37 1131 39.7357 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210809 0 51.71 51.71 51.62 51.68 1900 51.4453 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210809 0 38.68 38.69 38.6 38.67 3700 38.2394 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210809 0 31.84 31.84 31.77 31.79 6400 31.79 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210809 0 25.3 25.3 24.87 24.87 2500 24.318 down up incorrect
ZHU.TO BMO Equal Weight US Health Care Index 20210809 0 46.99 46.99 46.93 46.93 300 46.93 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210809 0 13.16 13.17 13.14 13.15 18947 12.8523 down up incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210809 0 15.62 15.62 15.62 15.62 0 15.62
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210809 0 19.38 19.4 19.38 19.38 2700 19.1029
ZID.TO BMO India Equity Index ETF 20210809 0 38.95 39.16 38.95 39.16 500 38.6779 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210809 0 36.64 36.79 36.62 36.79 4600 36.4567 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210809 0 32.12 32.39 32.12 32.39 400 32.39 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210809 0 32.15 32.15 32.15 32.15 182 32.15
ZJG.TO BMO Junior Gold Index ETF 20210809 0 63.34 63.51 62.46 62.46 2400 62.2392 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210809 0 19.17 19.21 19.15 19.15 1500 18.7059 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210809 0 39.99 40.01 39.9 39.94 25000 39.452 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210809 0 19.05 19.05 18.95 18.95 5700 18.6209 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210809 0 26.1 26.1 26.1 26.1 0 25.7999
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210809 0 19.78 19.78 19.78 19.78 0 19.3528
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210809 0 31.2 31.2 31.2 31.2 0 30.8947
ZLI.TO BMO Low Volatility International Equity ETF 20210809 0 25.95 25.95 25.91 25.91 1500 25.5845 down up incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20210809 0 34.97 34.98 34.97 34.98 200 34.98 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20210809 0 42.94 42.99 42.9 42.99 900 42.5909 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20210809 0 30.35 30.35 30.35 30.35 0 30.149
ZMI.TO BMO Monthly Income ETF 20210809 0 17 17 16.99 16.99 2200 16.7174 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210809 0 37.7 37.7 37.7 37.7 0 37.7
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210809 0 37.16 37.16 37.16 37.16 0 37.16
ZMID.TO BMO S&P US Mid Cap Index ETF 20210809 0 36.85 36.85 36.85 36.85 200 36.6556
ZMP.TO BMO Mid Provincial Bond Index ETF 20210809 0 15.61 15.61 15.6 15.6 3500 15.4275 down up incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210809 0 31.87 31.87 31.87 31.87 0 31.87
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210809 0 55.16 55.16 54.9 54.9 2300 53.3783 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210809 0 15.58 15.58 15.53 15.55 6500 15.3225 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210809 0 61.4 61.41 61.25 61.41 2471 61.41 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20210809 0 31.93 31.94 31.9 31.9 1155 31.9 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20210809 0 32.42 32.42 32.41 32.41 1313 32.41 down down correct
ZPAY.TO BMO Premium Yield ETF 20210809 0 31.19 31.25 31.15 31.23 24100 30.4382 up down incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210809 0 16.73 16.73 16.69 16.69 3100 16.1976 down up incorrect
ZPL.TO BMO Long Provincial Bond Index ETF 20210809 0 16.72 16.72 16.7 16.7 900 16.4711 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210809 0 11.35 11.35 11.32 11.33 73500 11.1112 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210809 0 21.8 21.8 21.8 21.8 275 21.8
ZPS.TO BMO Short Provincial Bond Index ETF 20210809 0 13.17 13.17 13.15 13.15 9600 12.9889 down down correct
ZPW-U.TO BMO US Put Write ETF 20210809 0 16.88 16.88 16.88 16.88 201 16.88
ZPW.TO BMO US Put Write ETF 20210809 0 15.78 15.82 15.78 15.81 4300 15.3434 up down incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210809 0 30.25 30.25 30.25 30.25 0 29.867

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