CollectAI

close-tor_stocks

2021/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210819 0 0.2 0.2 0.15 0.19 101900 0.19 down down correct
AAV.TO Advantage Energy Ltd 20210819 0 4.39 4.39 4.14 4.31 1659600 4.31 down down correct
ABST.TO Absolute Software Corporation 20210819 0 14.4 14.4 14.14 14.21 161336 14.1174 down down correct
ABX.TO Barrick Gold Corporation 20210819 0 24.74 24.85 24.45 24.5 4340808 23.9303 down down correct
AC.TO Air Canada 20210819 0 23.69 23.69 23.25 23.6 2001000 23.6 down up incorrect
ACB.TO Aurora Cannabis Inc 20210819 0 8.45 8.53 8.19 8.26 937400 8.26 down down correct
ACD.TO Accord Financial Corp 20210819 0 8.7 8.7 8.6 8.6 1900 8.5491 down down correct
ACO-X.TO ATCO Ltd 20210819 0 43 43.23 42.68 42.91 149997 42.0002 down down correct
ACQ.TO AutoCanada Inc 20210819 0 52.7 53.61 49.42 50.01 85800 50.01 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20210819 0 16.59 16.59 16.56 16.56 700 16.3415 down down correct
AD-UN.TO Alaris Equity Partners Income Trust 20210819 0 17.79 17.93 17.4 17.6 165186 17.6 down down correct
ADCO.TO Adcore Inc 20210819 0 1.23 1.23 1.22 1.22 5000 1.22 down down correct
ADN.TO Acadian Timber Corp 20210819 0 17.88 18.19 17.76 18.19 10500 17.6473 up up correct
ADW-A.TO Andrew Peller Limited 20210819 0 8.36 8.39 8.19 8.31 62410 8.187 down down correct
AEG.TO Aegis Brands Inc 20210819 0 0.86 0.86 0.86 0.86 0 0.86
AEM.TO Agnico Eagle Mines Limited 20210819 0 71.84 72.25 71.3 71.77 465910 70.8362 down down correct
AEZS.TO Aeterna Zentaris Inc 20210819 0 0.82 0.83 0.79 0.8 36300 0.8 down down correct
AFN.TO Ag Growth International Inc 20210819 0 26.47 26.58 25.92 26.49 129400 26.3654 up up correct
AGF-B.TO AGF Management Limited 20210819 0 7.24 7.29 7.14 7.15 72703 7.0665 down down correct
AGI.TO Alamos Gold Inc 20210819 0 9.3 9.38 9.21 9.3 971042 9.2386
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20210819 0 9.16 9.23 9.06 9.21 22700 9.0465 up up correct
AH.TO Aleafia Health Inc 20210819 0 0.28 0.29 0.27 0.29 156400 0.29 up up correct
AHC.TO Apollo Healthcare Corp 20210819 0 2.3 2.3 2.1 2.18 55700 2.18 down down correct
AI.TO Atrium Mortgage Investment Corporation 20210819 0 14.48 14.54 14.26 14.37 21500 14.0016 down down correct
AIF.TO Altus Group Limited 20210819 0 64.32 65.05 64.12 64.95 53200 64.6533 up up correct
AII.TO Almonty Industries Inc 20210819 0 0.94 0.95 0.92 0.92 130600 0.92 down down correct
AIM-PA.TO Aimia Inc 20210819 0 19.43 19.43 19.43 19.43 140 19.1182
AIM-PC.TO Aimia Inc 20210819 0 20.99 21.25 20.99 21.25 1550 20.9014 up up correct
AIM.TO Aimia Inc 20210819 0 4.22 4.22 4.17 4.18 35000 4.18 down down correct
AJX.TO AgJunction Inc 20210819 0 0.45 0.49 0.45 0.48 23600 0.48 up up correct
AKT-A.TO AKITA Drilling Ltd 20210819 0 0.76 0.76 0.76 0.76 2300 0.76
AKU.TO Akumin Inc 20210819 0 2.84 2.87 2.64 2.72 18800 2.72 down down correct
ALA-PA.TO ALA-PA 20210819 0 19.6 19.6 19.43 19.43 2400 19.0592 down down correct
ALA-PB.TO ALA-PB 20210819 0 18.64 18.64 18.64 18.64 0 18.2958
ALA-PE.TO AltaGas Ltd 20210819 0 24.98 24.99 24.8 24.8 10600 24.1559 down down correct
ALA-PG.TO AltaGas Ltd 20210819 0 23.85 23.9 23.85 23.85 2900 23.3306
ALA-PH.TO AltaGas Ltd 20210819 0 20.51 20.51 20.51 20.51 0 20.144
ALA-PK.TO AltaGas Ltd 20210819 0 25.37 25.4 25.35 25.4 13200 24.7809 up down incorrect
ALA-PU.TO AltaGas Ltd 20210819 0 24.3 24.5 24.3 24.5 1292 23.8498 up up correct
ALA.TO AltaGas Ltd 20210819 0 25.12 25.2 24.63 24.89 731919 24.4931 down up incorrect
ALC.TO Algoma Central Corporation 20210819 0 16.47 16.47 16 16 7662 15.8455 down up incorrect
ALS.TO Altius Minerals Corporation 20210819 0 16.5 16.64 15.66 15.73 138077 15.5916 down down correct
ALYA.TO Alithya Group Inc 20210819 0 3.25 3.27 3.19 3.25 29400 3.25
AMM.TO Almaden Minerals Ltd 20210819 0 0.5 0.5 0.47 0.47 62900 0.47 down down correct
AND.TO Andlauer Healthcare Group Inc 20210819 0 43.44 43.44 42.15 42.66 7300 42.5788 down down correct
ANX.TO Anaconda Mining Inc 20210819 0 0.74 0.74 0.7 0.7 44200 0.7 down up incorrect
AOI.TO Africa Oil Corp 20210819 0 1.61 1.64 1.57 1.63 282400 1.63 up up correct
AOT.TO Ascot Resources Ltd 20210819 0 1.08 1.09 1.06 1.06 110200 1.06 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210819 0 42.62 42.96 42.54 42.7 133700 42.0012 up down incorrect
APLI.TO Appili Therapeutics Inc 20210819 0 0.68 0.7 0.68 0.7 4510 0.7 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210819 0 12.87 12.89 12.77 12.83 34100 12.514 down down correct
APS.TO Aptose Biosciences Inc 20210819 0 3.11 3.15 3.01 3.02 25200 3.02 down down correct
APY.TO Anglo Pacific Group plc 20210819 0 2.32 2.4 2.32 2.4 1000 2.4 up up correct
AQA.TO Aquila Resources Inc 20210819 0 0.07 0.07 0.07 0.07 10000 0.07
AQN-PA.TO AQN-PA 20210819 0 25.01 25.07 24.89 25.07 1858 24.4574 up up correct
AQN-PD.TO AQN-PD 20210819 0 25.87 25.87 25.6 25.6 1550 24.9851 down down correct
AQN.TO Algonquin Power & Utilities Corp 20210819 0 19.51 19.76 19.5 19.75 1584382 19.2963 up up correct
AR.TO Argonaut Gold Inc 20210819 0 2.94 2.99 2.9 2.97 551600 2.97 up up correct
ARB.TO Accelerate Arbitrage Fund 20210819 0 26.6 26.77 26.58 26.77 970 26.77 up down incorrect
ARE.TO Aecon Group Inc 20210819 0 20.7 20.81 20.53 20.68 134831 20.2925 down down correct
ARG.TO Amerigo Resources Ltd 20210819 0 1.2 1.3 1.2 1.21 405301 1.1906 up up correct
ARIS.TO Aris Gold Corp 20210819 0 1.74 1.75 1.69 1.7 9100 1.7 down down correct
ARX.TO ARC Resources Ltd 20210819 0 7.7 7.8 7.51 7.74 3385274 7.6305 up down incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20210819 0 1.16 1.17 1.1 1.11 42600 1.11 down up incorrect
ASND.TO Ascendant Resources Inc 20210819 0 0.17 0.18 0.17 0.18 31000 0.18 up up correct
ASP.TO Acerus Pharmaceuticals Corporation 20210819 0 0.04 0.04 0.04 0.04 53000 0.04
AT.TO AcuityAds Holdings Inc 20210819 0 9.81 10.25 9.81 9.96 379900 9.96 up down incorrect
ATA.TO ATS Automation Tooling Systems Inc 20210819 0 44.06 44.28 43.3 44.19 124800 44.19 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210819 0 51.92 52.35 51.2 52.32 9359 52.107 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210819 0 51.5 51.94 51.31 51.8 821151 51.5877 up up correct
ATE.TO Antibe Therapeutics Inc. 20210819 0 1.16 1.18 1.1 1.15 257200 1.15 down down correct
ATH.TO Athabasca Oil Corporation 20210819 0 0.66 0.71 0.65 0.71 5104700 0.71 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210819 0 23.73 23.73 23.73 23.73 0 22.9265
ATZ.TO Aritzia Inc 20210819 0 39.13 39.13 38.15 38.65 200200 38.65 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210819 0 37.92 37.92 37.92 37.92 0 37.92
AUMN.TO Golden Minerals Company 20210819 0 0.57 0.58 0.57 0.58 18000 0.58 up up correct
AVCN.TO Avicanna Inc 20210819 0 1.08 1.08 1.08 1.08 0 1.08
AVL.TO Avalon Advanced Materials Inc 20210819 0 0.13 0.13 0.12 0.13 131000 0.13
AVNT.TO Avant Brands Inc 20210819 0 0.58 0.58 0.56 0.58 181300 0.58
AVP.TO Avcorp Industries Inc 20210819 0 0.1 0.1 0.1 0.1 1000 0.1
AW-UN.TO A&W Revenue Royalties Income Fund 20210819 0 37.27 37.79 37.27 37.42 21500 36.642 up down incorrect
AX-PA.TO AX-PA 20210819 0 24.7 24.7 24.7 24.7 300 24.002
AX-PE.TO Artis Real Estate Investment Trust 20210819 0 23.65 23.65 23.6 23.6 1600 22.9225 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20210819 0 25.86 25.99 25.86 25.99 1150 25.6147 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20210819 0 11.56 11.56 11.37 11.47 340071 10.9253 down down correct
AXU.TO Alexco Resource Corp 20210819 0 2.12 2.13 2.03 2.07 410700 2.07 down down correct
AYA.TO Aya Gold & Silver Inc 20210819 0 9.96 10.5 9.57 10.45 474100 10.45 up down incorrect
AYM.TO Atalaya Mining Plc 20210819 0 5.7 5.7 5.7 5.7 200 5.7
AZG.TO Arizona Gold Corp 20210819 0 0.1 0.1 0.1 0.1 67800 0.1
AZZ.TO Azarga Uranium Corp 20210819 0 0.31 0.31 0.3 0.3 238400 0.3 down down correct
BAM-A.TO Brookfield Asset Management Inc 20210819 0 70.24 70.28 69.61 70.04 1062011 69.7226 down up incorrect
BAM-PB.TO BAM-PB 20210819 0 13.16 13.2 13 13 7300 12.7898 down down correct
BAM-PC.TO BAM-PC 20210819 0 13.1 13.1 12.86 12.86 1400 12.6524 down down correct
BAM-PE.TO BAM-PE 20210819 0 17.4 17.4 17.35 17.35 600 17.1206 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20210819 0 24.6 24.6 24.5 24.5 5700 24.5 down up incorrect
BAM-PFB.TO Brookfield Asset Management Inc 20210819 0 23.1 23.3 23.1 23.3 1300 23.3 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210819 0 25.48 25.5 25.48 25.5 7300 25.5 up down incorrect
BAM-PFE.TO Brookfield Asset Management Inc 20210819 0 21.38 21.56 21.38 21.56 400 21.56 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210819 0 24.24 24.24 23.82 23.82 4300 23.82 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20210819 0 25.6 25.7 25.6 25.7 2600 25.7 up down incorrect
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210819 0 25.77 25.86 25.77 25.86 3517 25.86 up down incorrect
BAM-PK.TO BAM-PK 20210819 0 13 13.01 13 13 1431 12.7908
BAM-PM.TO Brookfield Asset Management Inc 20210819 0 25.25 25.28 25.2 25.26 4400 24.9682 up up correct
BAM-PN.TO BAM-PN 20210819 0 25.25 25.25 25.25 25.25 0 24.958
BAM-PR.TO Brookfield Asset Management Inc 20210819 0 20.15 20.15 20.15 20.15 2500 19.9497
BAM-PT.TO Brookfield Asset Management Inc 20210819 0 20.64 20.64 20.16 20.25 900 20.0353 down down correct
BAM-PX.TO BAM-PX 20210819 0 17.35 17.37 17.25 17.35 3142 17.1808
BAM-PZ.TO BAM-PZ 20210819 0 24.39 24.39 24.39 24.39 200 24.1006
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20210819 0 77.22 77.85 76.36 77.17 22700 77.17 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210819 0 29.57 29.57 29.48 29.55 1202 29.55 down down correct
BB.TO BlackBerry Limited 20210819 0 12.63 12.73 12.23 12.26 1896200 12.26 down down correct
BBD-A.TO Bombardier Inc 20210819 0 1.76 1.8 1.72 1.73 104900 1.73 down down correct
BBD-B.TO Bombardier Inc 20210819 0 1.6 1.6 1.55 1.55 4376188 1.55 down down correct
BBD-PB.TO Bombardier Inc 20210819 0 11.41 11.45 11.41 11.45 304 11.2337 up up correct
BBD-PC.TO Bombardier Inc 20210819 0 17.27 17.27 16.91 17.14 10292 17.14 down up incorrect
BBD-PD.TO Bombardier Inc 20210819 0 14 14 14 14 200 13.7835
BBIG.TO Horizons Global BBIG Technology ETF 20210819 0 28.37 28.37 28.37 28.37 100 28.37
BBL-A.TO Brampton Brick Limited 20210819 0 59.43 59.65 58.84 58.92 16424 58.92 down down correct
BBTV.TO BBTV Holdings Inc 20210819 0 6.48 6.52 6.25 6.28 59300 6.28 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210819 0 50.5 50.5 49.58 49.95 39101 49.8405 down down correct
BCE-PB.TO BCE Inc 20210819 0 18.02 18.05 18 18 3600 17.8553 down down correct
BCE-PC.TO BCE Inc 20210819 0 19.64 19.64 19.57 19.57 2556 19.32 down down correct
BCE-PD.TO BCE Inc 20210819 0 18.06 18.06 18.01 18.01 10000 17.7753 down up incorrect
BCE-PE.TO BCE Inc 20210819 0 18.035 18.06 18.02 18.02 1500 17.8741 down up incorrect
BCE-PF.TO BCE Inc 20210819 0 19.6 19.7 19.5 19.5 2500 19.0418 down down correct
BCE-PG.TO BCE Inc 20210819 0 18.81 18.81 18.78 18.78 2300 18.3782 down down correct
BCE-PH.TO BCE Inc 20210819 0 18 18.01 17.98 18.01 1300 17.8641 up up correct
BCE-PI.TO BCE Inc 20210819 0 18.79 18.8 18.68 18.7 284200 18.4912 down up incorrect
BCE-PJ.TO BCE Inc 20210819 0 18.03 18.03 18 18 2900 17.855 down down correct
BCE-PK.TO BCE Inc 20210819 0 17.45 17.5 17.38 17.39 88660 17.0502 down down correct
BCE-PL.TO BCE Inc 20210819 0 17 17 17 17 0 17
BCE-PM.TO BCE Inc 20210819 0 18.4 18.55 18.4 18.55 126400 18.2 up up correct
BCE-PN.TO BCE Inc 20210819 0 17.04 17.04 17.04 17.04 800 17.04
BCE-PO.TO BCE Inc 20210819 0 25 25 24.88 25 1700 24.4785
BCE-PQ.TO BCE Inc 20210819 0 23.91 24.14 23.91 24.05 15500 23.4635 up up correct
BCE-PR.TO BCE Inc 20210819 0 18.25 18.25 18.25 18.25 600 18.0799
BCE-PS.TO BCE Inc 20210819 0 18.05 18.05 18.05 18.05 6250 17.8177
BCE-PT.TO BCE Inc 20210819 0 18.05 18.11 18.05 18.1 1300 17.9211 up up correct
BCE.TO BCE Inc 20210819 0 64.55 64.79 64.37 64.79 1704068 63.0892 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20210819 0 20.5 20.5 20.5 20.5 0 20.5
BDGI.TO Badger Infrastructure Solutions Ltd 20210819 0 33.87 34.99 33.87 34.84 228300 34.5674 up up correct
BDI.TO Black Diamond Group Limited 20210819 0 3.49 3.49 3.25 3.35 93400 3.3317 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20210819 0 21.56 21.56 21.56 21.56 200 21.0753
BDOP.TO Black Diamond Distressed Opportunities Fund 20210819 0 14.27 14.27 14.27 14.27 0 14.27
BDT.TO Bird Construction Inc 20210819 0 8.9 8.94 8.78 8.79 81500 8.6442 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210819 0 46.01 46.095 45.42 45.9 267195 45.8059 down up incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20210819 0 25.24 25.35 25.24 25.35 2600 25.35 up down incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20210819 0 27 27 27 27 1100 27
BEP-PK.TO Brookfield Renewable Partners L.P 20210819 0 25.26 25.31 25.26 25.31 2910 25.31 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210819 0 25.53 25.53 25.53 25.53 100 25.53
BEP-PO.TO Brookfield Renewable Partners L.P 20210819 0 26.88 26.95 26.86 26.86 10105 26.86 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210819 0 47.71 49.07 47.71 48.8 157935 48.1927 up down incorrect
BEPC.TO Brookfield Renewable Corporation 20210819 0 51.96 53.06 51.59 53.03 109064 52.3975 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210819 0 19.63 19.65 19.63 19.65 1600 19.3611 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210819 0 26.7 26.7 26.7 26.7 0 26.7
BFIN.TO Brompton North American Financials Dividend ETF 20210819 0 24.72 24.72 24.72 24.72 0 24.3164
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210819 0 26.95 26.95 26.95 26.95 700 26.95
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210819 0 7.52 7.53 7.4 7.51 19100 7.3401 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210819 0 27.31 27.31 27.31 27.31 0 27.31
BGU.TO Bristol Gate Concentrated US Equity ETF 20210819 0 34.66 35.04 34.66 34.97 1900 34.97 up up correct
BHC.TO Bausch Health Companies Inc 20210819 0 35.54 35.78 35.02 35.77 414300 35.77 up up correct
BIK-PA.TO BIP Investment Corporation 20210819 0 26.75 26.75 26.75 26.75 0 26.0282
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210819 0 24.58 24.6 24.58 24.6 520 24.6 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210819 0 27.18 27.18 27.18 27.18 0 27.18
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210819 0 25.31 25.33 25.29 25.31 26800 25.31
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210819 0 25.35 25.44 25.32 25.34 3850 25.34 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210819 0 25.57 25.58 25.57 25.58 2900 25.58 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210819 0 25.69 25.69 25.69 25.69 595 25.69
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210819 0 71.5 71.94 71.14 71.67 197467 70.6525 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20210819 0 80.5 81.67 80.21 81.02 181196 79.9591 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210819 0 26.05 26.05 26 26 3500 24.9741 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20210819 0 25.4 25.4 25.25 25.25 5525 24.3971 down down correct
BIR.TO Birchcliff Energy Ltd 20210819 0 4.42 4.47 4.32 4.42 1594700 4.4097
BITC-U.TO Ninepoint Bitcoin ETF 20210819 0 13.33 14.01 13.33 14.01 10908 14.01 up up correct
BITC.TO Ninepoint Bitcoin ETF 20210819 0 17 18 16.97 17.95 42600 17.95 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210819 0 16.5 16.51 15.75 15.79 76900 15.79 down down correct
BK-PA.TO BK-PA 20210819 0 10.75 10.75 10.7 10.7 8000 10.4934 down down correct
BK.TO Canadian Banc Corp 20210819 0 12.45 12.45 12.28 12.28 10900 11.7016 down up incorrect
BKI.TO Black Iron Inc 20210819 0 0.36 0.36 0.33 0.34 320700 0.34 down down correct
BL-UN.TO Global Innovation Dividend Fund 20210819 0 15.11 15.11 14.97 15.09 6000 15.09 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210819 0 27.42 27.42 27.42 27.42 0 27.1682
BLDP.TO Ballard Power Systems Inc 20210819 0 19.31 19.9 19.22 19.28 724700 19.28 down up incorrect
BLN.TO Blackline Safety Corp 20210819 0 7.99 8 7.91 7.91 400 7.91 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210819 0 24.11 24.11 24.11 24.11 0 23.7795
BLU.TO BELLUS Health Inc 20210819 0 3.92 4 3.8 3.92 24100 3.92
BLX.TO Boralex Inc 20210819 0 36.78 37.37 36.63 37.09 166056 36.7616 up up correct
BMO-PA.TO BMO-PA 20210819 0 24.99 24.99 24.99 24.99 0 24.99
BMO-PB.TO Bank of Montreal 20210819 0 25.45 25.45 25.36 25.4 4480 25.0987 down down correct
BMO-PC.TO Bank of Montreal 20210819 0 25.47 25.47 25.41 25.44 10700 25.1594 down down correct
BMO-PD.TO Bank of Montreal 20210819 0 25.4 25.4 25.38 25.4 8300 25.1281
BMO-PE.TO Bank of Montreal 20210819 0 25.47 25.54 25.45 25.5 14200 25.2021 up down incorrect
BMO-PF.TO BMO-PF 20210819 0 26.8 26.8 26.68 26.68 2000 26.3662 down down correct
BMO-PQ.TO BMO-PQ 20210819 0 24.99 24.99 24.99 24.99 0 24.99
BMO-PS.TO BMO-PS 20210819 0 24.01 24.05 23.94 23.94 4240 23.709 down up incorrect
BMO-PT.TO BMO-PT 20210819 0 23.64 23.64 23.61 23.61 1200 23.3926 down down correct
BMO-PW.TO Bank of Montreal 20210819 0 23.9 23.9 23.83 23.9 1900 23.6676
BMO-PY.TO Bank of Montreal 20210819 0 24.18 24.5 24.18 24.5 200 24.3137 up down incorrect
BMO.TO Bank of Montreal 20210819 0 127.5 127.76 126.45 126.79 1456649 125.8201 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210819 0 19.38 19.38 19.37 19.37 2400 19.37 down down correct
BNE.TO Bonterra Energy Corp 20210819 0 4.8 4.88 4.48 4.5 28511 4.5 down down correct
BNG.TO Bengal Energy Ltd 20210819 0 0.09 0.09 0.09 0.09 3300 0.09
BNK-PA.TO Big Banc Split Corp 20210819 0 11 11 11 11 0 10.7502
BNS-PH.TO The Bank of Nova Scotia 20210819 0 25.4 25.4 25.38 25.39 3756 24.7884 down down correct
BNS-PI.TO The Bank of Nova Scotia 20210819 0 25.45 25.45 25.45 25.45 3300 24.8594
BNS.TO The Bank of Nova Scotia 20210819 0 80.1 80.24 79.27 79.61 2802760 77.8367 down down correct
BOS.TO AirBoss of America Corp 20210819 0 35.49 36.81 35.49 36.37 229959 36.1942 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210819 0 14.15 14.15 13.66 13.66 71000 13.2955 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20210819 0 19.9 19.9 19.9 19.9 0 19.6069
BPO-PC.TO Brookfield Office Properties Inc 20210819 0 26.5 26.5 26.35 26.47 2500 26.47 down down correct
BPO-PE.TO BPO-PE 20210819 0 24.05 24.05 24 24 3100 23.6897 down down correct
BPO-PG.TO BPO-PG 20210819 0 22.5 22.5 22.5 22.5 200 22.5
BPO-PI.TO Brookfield Office Properties Inc 20210819 0 22.3 22.39 22.3 22.39 600 22.1018 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20210819 0 18.3 18.3 18.12 18.12 2100 17.8765 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20210819 0 18.23 18.23 18.13 18.13 3200 17.8788 down down correct
BPO-PR.TO BPO-PR 20210819 0 19.6 19.6 19.59 19.6 800 19.3474
BPO-PS.TO Brookfield Office Properties Inc 20210819 0 19.75 19.75 19.75 19.75 0 19.5249
BPO-PT.TO Brookfield Office Properties Inc PR 20210819 0 21.46 21.46 21.3 21.3 2900 20.9658 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210819 0 10.46 10.46 10.45 10.45 2000 10.45 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20210819 0 10.65 10.65 10.65 10.65 0 10.65
BPO-PY.TO Brookfield Office Properties Inc 20210819 0 10.5 10.5 10.5 10.5 1015 10.5
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210819 0 26.91 26.91 26.91 26.91 0 26.91
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210819 0 27.03 27.03 27.03 27.03 1300 26.5117
BPS-PA.TO BPS-PA 20210819 0 25.22 25.22 25.22 25.22 0 24.8646
BPS-PB.TO BPS-PB 20210819 0 24.97 24.97 24.97 24.97 0 24.6611
BPS-PC.TO BPS-PC 20210819 0 25.1 25.1 25.1 25.1 0 24.7756
BPS-PU.TO BPS-PU 20210819 0 25.32 25.32 25.32 25.32 0 24.9955
BR.TO Big Rock Brewery Inc 20210819 0 5.7 5.75 5.7 5.75 500 5.75 up up correct
BRAG.TO Bragg Gaming Group Inc 20210819 0 9.52 9.52 8.83 9.14 241700 9.14 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20210819 0 16.89 17.08 16.75 17.08 5000 16.5191 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210819 0 23.62 23.62 23.62 23.62 0 23.2186
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210819 0 20.33 20.33 20.33 20.33 221 20.1424
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210819 0 18.67 18.67 18.67 18.67 0 18.67
BRF-PC.TO BRF-PC 20210819 0 22.8 22.8 22.75 22.75 1415 22.4932 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210819 0 25.1 25.25 25.1 25.25 2700 24.9418 up up correct
BRMI.TO Boat Rocker Media Inc 20210819 0 8.5 8.5 8.5 8.5 0 8.5
BRY.TO Bri-Chem Corp 20210819 0 0.18 0.18 0.17 0.17 17000 0.17 down down correct
BSKT.TO Manulife Smart Core Bond ETF 20210819 0 9.69 9.69 9.69 9.69 0 9.591
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210819 0 6.24 6.24 6.11 6.11 15044 5.8243 down down correct
BSX.TO Belo Sun Mining Corp 20210819 0 0.5 0.5 0.48 0.49 78300 0.49 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210819 0 4.09 4.09 4.05 4.09 135291 3.9675
BTCC-B.TO Purpose Bitcoin ETF 20210819 0 8.44 8.93 8.43 8.9 987500 8.9 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20210819 0 8.39 8.84 8.39 8.83 263200 8.83 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210819 0 9.22 9.68 9.18 9.67 416100 9.67 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210819 0 9.6 10.08 9.6 10.07 66600 10.07 up down incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20210819 0 8.59 9.08 8.59 9.06 277000 9.06 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210819 0 8.55 8.97 8.53 8.96 81253 8.96 up down incorrect
BTE.TO Baytex Energy Corp 20210819 0 1.94 1.95 1.865 1.9 3786613 1.9 down up incorrect
BTO.TO B2Gold Corp 20210819 0 4.8 4.82 4.72 4.74 1655000 4.6383 down down correct
BU.TO Burcon NutraScience Corporation 20210819 0 2.89 2.98 2.77 2.81 137500 2.81 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210819 0 7.27 7.27 7.27 7.27 0 7.1788
BUI.TO Buhler Industries Inc 20210819 0 3.19 3.19 3.19 3.19 100 3.19
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210819 0 10.51 10.51 10.51 10.51 0 10.4376
BYD.TO Boyd Group Services Inc 20210819 0 244.62 247.68 244.62 247.19 18217 246.8652 up up correct
BYL.TO Baylin Technologies Inc 20210819 0 0.77 0.8 0.76 0.76 22800 0.76 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210819 0 21.78 21.78 21.78 21.78 0 21.5244
CAE.TO CAE Inc 20210819 0 34.12 34.5 33.95 34.38 337100 34.38 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210819 0 19.83 19.83 19.83 19.83 0 19.83
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210819 0 51.08 51.08 51.08 51.08 100 50.5725
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210819 0 49.36 49.36 49.36 49.36 1200 48.991
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210819 0 21.67 21.67 21.67 21.67 0 21.67
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210819 0 20.27 20.27 20.27 20.27 100 20.27
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210819 0 19.27 19.27 19.27 19.27 1400 19.27
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210819 0 59.52 59.67 58.88 59.5 380690 58.9015 down down correct
CARE.TO Dialogue Health Technologies Inc 20210819 0 9.04 9.47 9.04 9.39 43100 9.39 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210819 0 47.55 47.71 47.15 47.15 2500 47.15 down down correct
CAS.TO Cascades Inc 20210819 0 14.73 14.94 14.7 14.77 98590 14.6489 up up correct
CBD-U.TO Hempfusion Wellness Inc 20210819 0 0.21 0.22 0.2 0.21 132656 0.21
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210819 0 19.09 19.1 19.09 19.09 4700 18.8634
CBND.TO Manulife Smart Corporate Bond ETF 20210819 0 9.93 9.93 9.93 9.93 0 9.93
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210819 0 18.82 18.82 18.8 18.82 11200 18.6285
CCA.TO Cogeco Communications Inc 20210819 0 115.02 116.39 114.1 115.74 58234 114.9194 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20210819 0 20.3 20.3 20.3 20.3 0 20.3
CCEI.TO CIBC Canadian Equity Index ETF 20210819 0 21.87 21.87 21.87 21.87 0 21.87
CCL-B.TO CCL Industries Inc 20210819 0 70.04 70.5 69.69 70.44 213894 70.0033 up down incorrect
CCM.TO Canagold Resources Ltd 20210819 0 0.45 0.46 0.44 0.46 95700 0.46 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210819 0 19.68 19.68 19.68 19.68 0 19.68
CCO.TO Cameco Corporation 20210819 0 20.14 20.27 19.68 20.04 1511465 19.9882 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210819 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210819 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 20210819 0 20.34 20.34 20.34 20.34 0 20.34
CCRE.TO CIBC Core Fixed Income Pool ETF 20210819 0 19.74 19.74 19.74 19.74 0 19.524
CCS-PC.TO CCS-PC 20210819 0 25.45 25.45 25.45 25.45 600 24.8295
CDAY.TO Ceridian HCM Holding Inc 20210819 0 133.16 135.12 133.16 134.84 9200 134.84 up up correct
CDIV.TO Manulife Smart Dividend ETF 20210819 0 12.86 12.86 12.75 12.81 8000 12.6601 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210819 0 18.2 18.2 18.2 18.2 0 18.0052
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210819 0 20.36 20.36 20.36 20.36 0 20.36
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20210819 0 20.22 20.22 20.22 20.22 0 20.22
CEE.TO Centamin plc 20210819 0 1.69 1.7 1.69 1.69 25100 1.69
CEF-U.TO Sprott Physical Gold and Silver Trust 20210819 0 17.55 17.56 17.51 17.51 1200 17.51 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20210819 0 21.61 22.6 21.61 22.51 27900 22.51 up up correct
CERV.TO Cervus Equipment Corporation 20210819 0 19.26 19.3 19.25 19.28 105300 19.28 up up correct
CET.TO Cathedral Energy Services Ltd 20210819 0 0.48 0.48 0.48 0.48 16500 0.48
CEU.TO CES Energy Solutions Corp 20210819 0 1.47 1.48 1.42 1.45 483200 1.4256 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210819 0 16.5841 16.5841 16.5015 16.5841 1744 16.3718
CF-PA.TO Canaccord Genuity Group Inc 20210819 0 18.75 18.75 18.75 18.75 1400 18.2575
CF-PC.TO Canaccord Genuity Group Inc 20210819 0 23.7 23.73 23.7 23.71 3800 23.0796 up up correct
CF.TO Canaccord Genuity Group Inc 20210819 0 14.26 14.405 14.12 14.34 337935 14.2004 up up correct
CFF.TO Conifex Timber Inc 20210819 0 1.91 1.92 1.88 1.9 46700 1.9 down up incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210819 0 19.82 19.82 19.79 19.79 22800 19.4124 down down correct
CFP.TO Canfor Corporation 20210819 0 24.98 25.26 24.7 24.88 282800 24.88 down up incorrect
CFW.TO Calfrac Well Services Ltd 20210819 0 3.03 3.03 2.79 2.88 27600 2.88 down down correct
CFX.TO Canfor Pulp Products Inc 20210819 0 6.05 6.17 6.025 6.095 21626 6.095 up down incorrect
CG.TO Centerra Gold Inc 20210819 0 8.8 8.86 8.59 8.67 426200 8.5491 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20210819 0 25.07 25.07 25.07 25.07 100 24.9533
CGG.TO China Gold International Resources Corp. Ltd 20210819 0 3.67 3.68 3.54 3.62 40200 3.62 down down correct
CGI.TO Canadian General Investments Limited 20210819 0 38.5 38.82 38.5 38.82 4135 38.4149 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210819 0 19.56 19.6 19.56 19.6 5000 19.6 up up correct
CGL.TO iShares Gold Bullion ETF 20210819 0 14.66 14.67 14.62 14.65 10500 14.65 down down correct
CGLO.TO CIBC Global Growth ETF 20210819 0 24.66 24.8 24.66 24.77 2400 24.7371 up down incorrect
CGO.TO Cogeco Inc 20210819 0 90.66 91.21 89.65 90.92 3917 90.208 up up correct
CGR.TO iShares Global Real Estate Index ETF 20210819 0 32.99 33.5 32.99 33.49 25208 33.1813 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210819 0 22.77 22.77 22.77 22.77 0 22.77
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210819 0 25.23 25.23 25.23 25.23 0 25.23
CGT.TO Orea Mining Corp 20210819 0 5060 5064.8 5030 5030 55044 5030 down down correct
CGX.TO Cineplex Inc 20210819 0 13 13 12.38 12.45 495600 12.45 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210819 0 11.34 11.36 11.22 11.25 74200 10.833 down down correct
CGY.TO Calian Group Ltd 20210819 0 64.76 65.24 64.52 64.99 9781 64.3927 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210819 0 18.17 18.17 18.13 18.16 2599 17.7958 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210819 0 6.2 6.27 6.005 6.27 647242 6.0633 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210819 0 29.99 30.1 29.99 30.1 901 30.1 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210819 0 14.9 14.98 14.86 14.95 282000 14.641 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20210819 0 25.23 25.4 24.95 25.4 5200 25.3984 up up correct
CHR.TO Chorus Aviation Inc 20210819 0 4 4.03 3.85 3.9 710143 3.9 down down correct
CHW.TO Chesswood Group Limited 20210819 0 11.51 11.51 11.3 11.35 19660 11.2197 down down correct
CIA.TO Champion Iron Limited 20210819 0 5.01 5.09 4.91 4.99 1013300 4.99 down up incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210819 0 35.59 36 35.59 36 1100 36 up down incorrect
CIC.TO CI Canadian Banks Income Class ETF 20210819 0 12.65 12.68 12.65 12.68 1700 12.3184 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20210819 0 21.4 21.4 21.4 21.4 0 21.1187
CIF.TO iShares Global Infrastructure Index ETF 20210819 0 31.6667 31.677 31.5947 31.677 1166 31.415 up down incorrect
CIGI.TO Colliers International Group Inc 20210819 0 164.41 164.41 161.94 164.34 22222 164.1725 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210819 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210819 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210819 0 21.2 21.2 21.2 21.2 0 21.2
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210819 0 22.63 22.63 22.63 22.63 0 22.2923
CINT.TO CIBC International Equity ETF 20210819 0 23.6 23.66 23.46 23.46 7400 23.3607 down down correct
CINV.TO CI Global Alpha Innovation ETF 20210819 0 19.9 19.9 19.9 19.9 0 19.9
CIQ-UN.TO Canadian High Income Equity Fund 20210819 0 7.89 7.89 7.87 7.87 2000 7.671 down down correct
CIU-PA.TO CIU-PA 20210819 0 24.89 24.99 24.89 24.99 2300 24.7032 up up correct
CIU-PC.TO CIU-PC 20210819 0 15.35 15.35 15.35 15.35 1700 15.35
CIX.TO CI Financial Corp 20210819 0 24.03 24.16 23.76 24.07 503256 23.7453 up down incorrect
CJ.TO Cardinal Energy Ltd 20210819 0 2.98 2.98 2.82 2.9 1363300 2.9 down down correct
CJR-B.TO Corus Entertainment Inc 20210819 0 5.86 5.96 5.86 5.9 467100 5.7648 up up correct
CJT.TO Cargojet Inc 20210819 0 185.11 191.54 185.11 191.48 52729 190.9217 up up correct
CKI.TO Clarke Inc 20210819 0 8.9 8.9 8.9 8.9 0 8.9
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210819 0 17.95 17.98 17.95 17.97 3200 17.8267 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210819 0 18.61 18.63 18.61 18.63 3300 18.4242 up up correct
CLIQ.TO Alcanna Inc 20210819 0 6.5 6.7 6.44 6.5 68900 6.5
CLML.TO CI Global Climate Leaders Fund 20210819 0 21.17 21.26 21.17 21.26 4100 21.26 up up correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210819 0 18.95 18.95 18.95 18.95 0 18.9027
CLP-UN.TO International Clean Power Dividend Fund 20210819 0 9.04 9.05 8.91 9.03 33700 8.8232 down down correct
CLS.TO Celestica Inc 20210819 0 10.99 11.14 10.91 11.11 167000 11.11 up down incorrect
CM-PO.TO CM-PO 20210819 0 23.7 23.74 23.64 23.74 3588 23.2868 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210819 0 24.37 24.37 24.25 24.25 1025 23.7637 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210819 0 24.18 24.18 24.18 24.18 5000 23.7972
CM-PR.TO Canadian Imperial Bank of Commerce 20210819 0 25.6 25.6 25.59 25.59 1200 25.0419 down down correct
CM-PS.TO CM-PS 20210819 0 24.9 24.95 24.87 24.95 16100 24.3971 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210819 0 26.5 26.6 26.5 26.5 6300 25.8536
CM-PY.TO Canadian Imperial Bank of Commerce 20210819 0 26.55 26.74 26.55 26.55 6800 25.9159
CM.TO Canadian Imperial Bank of Commerce 20210819 0 147.83 148.01 146.59 146.85 1094351 143.8028 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210819 0 21.37 21.52 21.37 21.47 23400 21.47 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20210819 0 28.65 29 28.65 28.98 10200 28.98 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210819 0 20.82 20.82 20.82 20.82 0 20.82
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210819 0 20.71 20.71 20.71 20.71 1800 20.4597
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210819 0 22.29 22.29 22.29 22.29 0 22.033
CMDO.TO CI Alternative Diversified Opportunities Fund 20210819 0 20.1 20.21 20.1 20.21 4800 20.0089 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210819 0 20.85 20.85 20.85 20.85 0 20.5949
CMG.TO Computer Modelling Group Ltd 20210819 0 4.01 4.06 3.96 4.04 67200 3.9454 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20210819 0 21.69 21.7 21.67 21.7 10500 21.7 up down incorrect
CMMC.TO Copper Mountain Mining Corporation 20210819 0 3.01 3.03 2.84 2.9 2001600 2.9 down down correct
CMR.TO iShares Premium Money Market ETF 20210819 0 50.01 50.01 50.01 50.01 8100 50.008
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210819 0 27.87 27.87 27.87 27.87 2000 27.87
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210819 0 27.84 27.84 27.83 27.83 4000 27.7039 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20210819 0 20.29 20.29 20.29 20.29 0 20.29
CNE.TO Canacol Energy Ltd 20210819 0 2.99 3.02 2.96 2.99 146143 2.8979
CNQ.TO Canadian Natural Resources Limited 20210819 0 38.91 39.04 37.82 39.01 7398187 38.1818 up up correct
CNR.TO Canadian National Railway Company 20210819 0 134.09 136.8 134 136.55 1064799 135.5082 up down incorrect
CNT.TO Century Global Commodities Corporation 20210819 0 0.22 0.22 0.22 0.22 1900 0.22
CNU.TO CNOOC Limited 20210819 0 121.53 121.53 121.53 121.53 0 121.53
COG.TO Condor Gold Plc 20210819 0 0.76 0.76 0.74 0.74 6000 0.74 down down correct
COMM.TO BMO Global Communications Index ETF 20210819 0 31.51 31.51 31.44 31.44 600 31.1284 down up incorrect
COW.TO iShares Global Agriculture Index ETF 20210819 0 56.17 56.5 56.1 56.39 1394 56.0114 up up correct
CP.TO Canadian Pacific Railway Limited 20210819 0 89.52 90.92 89.52 90.81 785183 90.4147 up up correct
CPG.TO Crescent Point Energy Corp 20210819 0 3.85 3.87 3.73 3.82 3826284 3.8003 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20210819 0 1.99 2.03 1.97 2.03 66000 2.03 up up correct
CPI.TO Condor Petroleum Inc 20210819 0 0.3 0.3 0.29 0.29 18400 0.29 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210819 0 19.76 19.76 19.75 19.75 800 19.5268 down down correct
CPX-PA.TO CPX-PA 20210819 0 15.1 15.1 15.1 15.1 5800 14.7928
CPX-PC.TO CPX-PC 20210819 0 24.55 24.55 24.55 24.55 1000 23.8865
CPX-PE.TO CPX-PE 20210819 0 23 23.14 23 23.12 2350 22.5032 up up correct
CPX-PG.TO Capital Power Corporation 20210819 0 25.51 25.51 25.5 25.51 3100 24.7662
CPX-PI.TO Capital Power Corporation 20210819 0 25.61 25.61 25.61 25.61 0 24.9028
CPX-PK.TO Capital Power Corporation 20210819 0 26.6 26.6 26.55 26.55 600 25.834 down down correct
CPX.TO Capital Power Corporation 20210819 0 42.8 42.83 42.4 42.45 234600 41.3417 down down correct
CR.TO Crew Energy Inc 20210819 0 1.6 1.65 1.55 1.56 863600 1.56 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20210819 0 3.64 3.8 3.52 3.61 238800 3.61 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210819 0 20.39 20.39 20.39 20.39 0 20.39
CRED.TO CI Alternative Investment Grade Credit Fund 20210819 0 20.25 20.25 20.25 20.25 0 20.0003
CRON.TO Cronos Group Inc 20210819 0 8.22 8.27 7.88 7.91 209300 7.91 down down correct
CRP.TO Ceres Global Ag Corp 20210819 0 4.4 4.4 4.4 4.4 0 4.4
CRR-UN.TO Crombie Real Estate Investment Trust 20210819 0 18.19 18.19 17.8 18.08 192200 17.715 down up incorrect
CRRX.TO CareRx Corporation 20210819 0 6.55 6.55 6.18 6.29 19600 6.29 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20210819 0 17.43 17.5 17.36 17.47 76300 17.1231 up up correct
CRWN.TO Crown Capital Partners Inc 20210819 0 6.05 6.05 5.9 5.95 25700 5.95 down down correct
CS.TO Capstone Mining Corp 20210819 0 4.86 4.9 4.69 4.75 1813600 4.75 down down correct
CSAV.TO CI High Interest Savings ETF 20210819 0 50.01 50.025 50.01 50.025 3400 49.9121 up down incorrect
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210819 0 17.19 17.19 17.11 17.12 7000 16.853 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20210819 0 16.24 16.24 16.07 16.07 1300 15.8417 down down correct
CSH-UN.TO Chartwell Retirement Residences 20210819 0 12.85 12.9 12.75 12.86 354200 12.5914 up up correct
CSM.TO ClearStream Energy Services Inc 20210819 0 0.06 0.07 0.06 0.07 447500 0.07 up up correct
CSU.TO Constellation Software Inc 20210819 0 2045.02 2104.26 2045.01 2097.09 14716 2094.6561 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210819 0 18.51 18.51 18.25 18.42 3785 17.9656 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210819 0 17.99 17.99 17.75 17.75 4269 17.3064 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210819 0 23.87 23.87 23.87 23.87 0 23.2774
CTC-A.TO Canadian Tire Corporation Limited 20210819 0 193.25 193.25 191.03 192.38 124022 191.0975 down down correct
CTC.TO Canadian Tire Corporation Limited 20210819 0 259.99 259.99 259.99 259.99 308 258.8791
CTF-UN.TO Citadel Income Fund 20210819 0 3.5 3.6 3.5 3.6 2600 3.5519 up up correct
CTS.TO Converge Technology Solutions Corp 20210819 0 10.38 10.85 10.3 10.64 752000 10.64 up up correct
CTX.TO Crescita Therapeutics Inc 20210819 0 0.75 0.76 0.74 0.76 35400 0.76 up up correct
CU-PC.TO CU-PC 20210819 0 21.78 21.86 21.78 21.86 2274 21.6621 up up correct
CU-PD.TO CU-PD 20210819 0 25.5 25.5 25.5 25.5 300 25.1911
CU-PF.TO Canadian Utilities Limited 20210819 0 25.21 25.21 25.21 25.21 400 24.9218
CU-PG.TO CU-PG 20210819 0 25.25 25.25 25.25 25.25 680 24.9625
CU-PH.TO Canadian Utilities Limited 20210819 0 26 26 25.98 25.98 1625 25.6549 down up incorrect
CU-PI.TO Canadian Utilities Limited 20210819 0 26.8 26.8 26.6 26.6 6000 26.3203 down down correct
CU.TO Canadian Utilities Limited 20210819 0 35.87 36.07 35.81 36.01 276104 35.5692 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210819 0 52.9127 53.5016 52.9127 53.428 11507 52.9456 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20210819 0 22.39 22.39 22.39 22.39 0 22.39
CUF-UN.TO Cominar Real Estate Investment Trust 20210819 0 10.87 10.87 10.71 10.8 180907 10.7385 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20210819 0 15.2 15.78 15.16 15.78 1499 15.4157 up up correct
CVD.TO iShares Convertible Bond Index ETF 20210819 0 18.6 18.69 18.6 18.69 831 18.347 up up correct
CVE-PA.TO Cenovus Energy Inc 20210819 0 15.67 15.67 15.43 15.43 624 15.1348 down down correct
CVE-PC.TO Cenovus Energy Inc 20210819 0 21.77 21.77 21.67 21.67 3894 21.1174 down down correct
CVE-PE.TO Cenovus Energy Inc 20210819 0 22.96 22.96 22.88 22.88 270 22.3317 down down correct
CVE.TO Cenovus Energy Inc 20210819 0 9.5 9.56 9.23 9.5 5160000 9.4629
CVG.TO Clairvest Group Inc 20210819 0 59 59 59 59 0 59
CWB-PD.TO Canadian Western Bank 20210819 0 27.29 27.29 27.25 27.25 600 26.8711 down down correct
CWB.TO Canadian Western Bank 20210819 0 34.4 34.5 33.88 34.21 137991 33.6555 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210819 0 3.66 3.7 3.44 3.44 285700 3.44 down down correct
CWL.TO The Caldwell Partners International Inc 20210819 0 2.32 2.32 2.19 2.19 31200 2.19 down down correct
CWW.TO iShares Global Water Index ETF 20210819 0 56.1963 56.6564 56.1963 56.6564 3716 55.318 up up correct
CXB.TO Calibre Mining Corp 20210819 0 1.44 1.44 1.35 1.38 419600 1.38 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210819 0 10.34 10.34 10.21 10.21 2100 10.0122 down up incorrect
CXI.TO Currency Exchange International Corp 20210819 0 13.75 13.75 13.49 13.5 3200 13.5 down down correct
CYB.TO Cymbria Corporation 20210819 0 60.51 60.66 59.87 60.04 4900 60.04 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210819 0 51.89 51.96 51.89 51.96 1100 51.9126 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210819 0 54.3 54.3 54.3 54.3 300 54.3
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210819 0 47.19 47.46 47.13 47.37 3900 47.37 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210819 0 21.11 21.11 20.96 21 2600 20.6121 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20210819 0 21.81 22.08 21.69 22 163787 21.6137 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210819 0 24.15 24.15 24.15 24.15 0 24.1019
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210819 0 24.24 24.24 24.12 24.12 200 24.0723 down down correct
DBM.TO Doman Building Materials Group Ltd 20210819 0 6.95 6.96 6.5 6.58 1113566 6.3505 down down correct
DBO.TO D-BOX Technologies Inc 20210819 0 0.1 0.1 0.1 0.1 70300 0.1
DC-A.TO Dundee Corporation 20210819 0 1.42 1.43 1.39 1.41 11400 1.41 down down correct
DC-PD.TO Dundee Corporation 20210819 0 18.43 18.47 18.31 18.31 5000 17.797 down down correct
DCBO.TO Docebo Inc 20210819 0 96.5 99 96 98.87 206600 98.87 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210819 0 19.17 19.17 19.17 19.17 1300 18.9685
DCM.TO DATA Communications Management Corp 20210819 0 0.99 1.09 0.99 1.09 46700 1.09 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210819 0 20.03 20.03 20.03 20.03 0 19.6867
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210819 0 19.55 19.55 19.55 19.55 0 19.3492
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210819 0 20.27 20.27 20.27 20.27 0 20.018
DF-PA.TO DF-PA 20210819 0 10.13 10.15 10.13 10.15 18425 9.9104 up up correct
DF.TO Dividend 15 Split Corp. II 20210819 0 6.2 6.28 6.1 6.26 96185 5.7851 up up correct
DFN-PA.TO DFN-PA 20210819 0 10.17 10.19 10.17 10.19 76219 9.9613 up up correct
DFN.TO Dividend 15 Split Corp 20210819 0 8.17 8.18 8.14 8.14 135600 7.65 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210819 0 37.22 37.48 37.22 37.48 1300 37.48 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210819 0 36.5 36.5 36.5 36.5 600 36.2228
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210819 0 34 34 33.87 33.99 7800 33.5373 down up incorrect
DGS-PA.TO DGS-PA 20210819 0 10.22 10.24 10.21 10.24 6500 9.9666 up up correct
DGS.TO Dividend Growth Split Corp 20210819 0 6.64 6.7 6.58 6.7 118800 6.2289 up up correct
DHT-U.TO DRI Healthcare Trust 20210819 0 6.6 6.6 6.5 6.5 2000 6.1486 down down correct
DHT-UN.TO DRI Healthcare Trust 20210819 0 6.6 6.6 6.5 6.5 2000 6.5 down down correct
DIAM.TO Star Diamond Corporation 20210819 0 0.18 0.18 0.18 0.18 83700 0.18
DII-B.TO Dorel Industries Inc 20210819 0 11.89 12.06 11.72 11.82 43700 11.82 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210819 0 16.55 16.57 16.4 16.5 351900 16.2159 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210819 0 35.15 35.15 35.15 35.15 0 35.0172
DIV.TO Diversified Royalty Corp 20210819 0 2.86 2.86 2.77 2.8 492988 2.7301 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210819 0 17.8 17.8 17.8 17.8 600 17.8
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210819 0 10.07 10.07 10.065 10.065 108269 10.065 down down correct
DLR.TO Horizons US Dollar Currency ETF 20210819 0 12.85 12.92 12.84 12.92 751600 12.92 up up correct
DML.TO Denison Mines Corp 20210819 0 1.31 1.32 1.25 1.28 1090900 1.28 down down correct
DN.TO Delta 9 Cannabis Inc 20210819 0 0.435 0.46 0.43 0.435 143200 0.435
DND.TO Dye & Durham Limited 20210819 0 45.27 45.6 44.87 45.38 70859 45.3414 up up correct
DNG.TO Dynacor Gold Mines Inc 20210819 0 2.64 2.67 2.58 2.65 95300 2.6246 up down incorrect
DNT.TO Candente Copper Corp 20210819 0 0.12 0.12 0.11 0.11 53500 0.11 down down correct
DNTL.TO dentalcorp Holdings Ltd 20210819 0 15.6 15.76 15.5 15.55 48200 15.55 down down correct
DOL.TO Dollarama Inc 20210819 0 58.31 59.32 58.13 59.18 565700 59.1257 up up correct
DOO.TO BRP Inc 20210819 0 103.48 104.41 102.45 104.22 138200 103.9893 up down incorrect
DPM.TO Dundee Precious Metals Inc 20210819 0 7.33 7.41 7.27 7.33 274759 7.2229
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210819 0 36.31 36.31 36.31 36.31 0 36.0768
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210819 0 31.16 31.16 31.16 31.16 200 30.4455
DR.TO Medical Facilities Corporation 20210819 0 8.29 8.37 8.11 8.26 62500 8.1278 down up incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210819 0 21.37 21.37 21.37 21.37 0 21.1164
DRDR.TO MCI Onehealth Technologies Inc 20210819 0 2.48 2.52 2.46 2.46 5600 2.46 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210819 0 22.25 22.25 22.25 22.25 0 22.25
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210819 0 22.16 22.17 22.16 22.17 300 22.17 up down incorrect
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210819 0 21.13 21.13 21.13 21.13 0 20.8709
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210819 0 25.35 25.35 25.35 25.35 0 25.35
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210819 0 26.62 26.62 26.62 26.62 0 26.62
DRM.TO Dream Unlimited Corp 20210819 0 26.14 26.29 25.73 26.21 46000 26.0697 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210819 0 26.25 26.34 26.25 26.32 400 26.0272 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210819 0 25.54 25.54 25.54 25.54 0 25.54
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210819 0 18.84 18.84 18.84 18.84 0 18.84
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210819 0 30.91 30.91 30.91 30.91 0 30.91
DRT.TO DIRTT Environmental Solutions Ltd 20210819 0 4.63 4.86 4.63 4.72 19500 4.72 up up correct
DRX.TO ADF Group Inc 20210819 0 2.04 2.08 2.03 2.08 8600 2.0677 up up correct
DS.TO Dividend Select 15 Corp 20210819 0 8.71 8.71 8.5 8.52 6600 8.52 down down correct
DSG.TO The Descartes Systems Group Inc 20210819 0 91.96 93.12 91.58 92.75 78200 92.75 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210819 0 20.82 20.82 20.82 20.82 0 20.6076
DXC.TO Dynamic Active Canadian Dividend ETF 20210819 0 30.64 30.79 30.61 30.74 4300 30.5475 up down incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20210819 0 17.91 17.91 17.91 17.91 0 17.8907
DXET.TO Dynamic Active Energy Evolution ETF 20210819 0 21.23 21.23 21.22 21.22 400 21.2062 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20210819 0 37.28 37.28 37.23 37.23 1500 37.0342 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20210819 0 52.1 52.79 52.1 52.79 6900 52.7774 up up correct
DXIF.TO Dynamic Active International ETF 20210819 0 23.84 23.84 23.74 23.74 4100 23.6224 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210819 0 19.55 19.55 19.55 19.55 0 19.4196
DXO.TO Dynamic Active Crossover Bond ETF 20210819 0 22.27 22.27 22.23 22.23 6200 21.7193 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20210819 0 22.92 22.98 22.86 22.91 16700 22.5596 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210819 0 22.06 22.06 22.06 22.06 0 22.06
DXT.TO Dexterra Group Inc 20210819 0 7.21 7.21 6.88 6.96 44300 6.8164 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20210819 0 47.7 48.65 47.7 48.55 11600 48.55 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210819 0 20.26 20.26 20.26 20.26 0 20.249
DXW.TO Dynamic Active International Dividend ETF 20210819 0 24.7 24.91 24.67 24.91 500 24.7494 up down incorrect
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210819 0 11.54 11.54 11.33 11.39 1000 11.3469 down down correct
DYA.TO dynaCERT Inc 20210819 0 0.28 0.28 0.27 0.275 68519 0.275 down down correct
E.TO Enterprise Group Inc 20210819 0 0.26 0.26 0.25 0.25 119200 0.25 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20210819 0 49.98 49.98 49.98 49.98 500 49.98
EBIT-U.TO Bitcoin ETF 20210819 0 17.07 17.86 17.07 17.83 13563 17.83 up up correct
EBIT.TO Bitcoin ETF CAD 20210819 0 21.65 22.9 21.65 22.84 41000 22.84 up up correct
ECA.TO Ovintiv Inc 20210819 0 1.68 1.76 1.67 1.76 3190 1.76 up up correct
ECN-PC.TO ECN Capital Corp 20210819 0 25.42 25.45 25.4 25.45 2386 24.6723 up down incorrect
ECN.TO ECN Capital Corp 20210819 0 10.14 10.15 10.075 10.11 421800 3.8891 down down correct
ECO.TO EcoSynthetix Inc 20210819 0 5.39 5.71 5.39 5.48 53000 5.48 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20210819 0 22.54 22.54 22.54 22.54 0 22.54
EDGE.TO Evolve Innovation Index Fund 20210819 0 38.77 38.87 38.77 38.87 900 38.87 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20210819 0 11.6 11.6 11.51 11.6 1602 11.6
EDR.TO Endeavour Silver Corp 20210819 0 5.33 5.37 5.2 5.24 341800 5.24 down down correct
EDT.TO Spectral Medical Inc 20210819 0 0.33 0.335 0.315 0.32 77291 0.32 down down correct
EDV.TO Endeavour Mining plc 20210819 0 28.73 28.98 28.09 28.15 503304 27.8293 down up incorrect
EFL.TO Electrovaya Inc 20210819 0 0.9 0.91 0.89 0.91 138000 0.91 up up correct
EFN-PA.TO Element Fleet Management Corp 20210819 0 26.31 26.32 26.3 26.3 6000 25.4485 down down correct
EFN-PC.TO Element Fleet Management Corp 20210819 0 25.95 25.95 25.85 25.85 700 25.0963 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20210819 0 25.9 25.95 25.9 25.95 2800 25.2226 up up correct
EFN-PI.TO Element Fleet Management Corp 20210819 0 25.6 25.6 25.56 25.56 800 24.8485 down down correct
EFN.TO Element Fleet Management Corp 20210819 0 13.8 13.89 13.73 13.78 363000 13.6268 down down correct
EFR.TO Energy Fuels Inc 20210819 0 5.98 5.98 5.76 5.85 269600 5.85 down down correct
EFX.TO Enerflex Ltd 20210819 0 7.55 7.56 7.2 7.46 247700 7.4372 down down correct
EGIF.TO Exemplar Growth and Income Fund 20210819 0 24.3 24.3 24.3 24.3 0 24.3
EGLX.TO Enthusiast Gaming Holdings Inc 20210819 0 6.05 6.14 5.88 5.93 530700 5.93 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210819 0 28.77 28.77 28.77 28.77 0 28.77
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210819 0 29.62 29.77 29.62 29.77 1800 29.4785 up up correct
EIF.TO Exchange Income Corporation 20210819 0 42.41 42.55 41.93 42.46 159600 41.5446 up down incorrect
EIT-PA.TO Canoe EIT Income Fund 20210819 0 25.94 25.94 25.85 25.85 1450 25.85 down up incorrect
EIT-PB.TO Canoe EIT Income Fund 20210819 0 25.95 25.95 25.95 25.95 500 25.95
EIT-UN.TO Canoe EIT Income Fund 20210819 0 12.09 12.09 11.96 12.02 377909 12.0459 down down correct
ELD.TO Eldorado Gold Corporation 20210819 0 10.51 10.55 10.27 10.31 321400 10.31 down down correct
ELEF.TO Silver Elephant Mining Corp 20210819 0 0.21 0.21 0.2 0.21 176400 0.21
ELF-PF.TO ELF-PF 20210819 0 25.4 25.4 25.33 25.33 1500 24.6743 down up incorrect
ELF-PG.TO ELF-PG 20210819 0 24.91 24.91 24.9 24.9 4200 24.3102 down up incorrect
ELF-PH.TO E-L Financial Corporation Limited 20210819 0 25.48 25.48 25.48 25.48 100 24.8012
ELF.TO E-L Financial Corporation Limited 20210819 0 933.99 933.99 933.99 933.99 100 853.0764
ELR.TO Eastern Platinum Limited 20210819 0 0.31 0.31 0.31 0.31 0 0.31
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210819 0 18.8 18.8 18.8 18.8 0 18.2755
EMA-PA.TO Emera Incorporated 20210819 0 17.11 17.12 17.04 17.04 4550 16.9164 down down correct
EMA-PB.TO EMA-PB 20210819 0 16.86 16.86 16.85 16.85 300 16.7266 down down correct
EMA-PC.TO Emera Incorporated 20210819 0 23.94 23.94 23.94 23.94 100 23.6552
EMA-PE.TO EMA-PE 20210819 0 24.88 24.89 24.88 24.88 1875 24.5973
EMA-PF.TO Emera Incorporated 20210819 0 23.95 23.95 23.95 23.95 1300 23.6962
EMA.TO Emera Incorporated 20210819 0 59.28 59.84 59.01 59.69 1003954 59.0105 up up correct
EMP-A.TO Empire Company Limited 20210819 0 41.31 41.46 41.09 41.35 204661 41.1876 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210819 0 28.82 28.82 28.82 28.82 0 28.82
ENB-PA.TO ENB-PA 20210819 0 25.38 25.38 25.35 25.37 3800 25.37 down up incorrect
ENB-PB.TO ENB-PB 20210819 0 17.06 17.06 16.93 17 66500 17 down up incorrect
ENB-PC.TO Enbridge Inc 20210819 0 16.61 16.61 16.61 16.61 0 16.61
ENB-PD.TO Enbridge Inc 20210819 0 17.84 17.88 17.71 17.79 158600 17.79 down down correct
ENB-PF.TO ENB-PF 20210819 0 18.7 18.7 18.6 18.6 79700 18.6 down down correct
ENB-PFA.TO Enbridge Inc 20210819 0 18.85 18.85 18.85 18.85 169 18.85
ENB-PFC.TO Enbridge Inc 20210819 0 18.5 18.5 18.4 18.45 24315 18.45 down down correct
ENB-PFG.TO Enbridge Inc 20210819 0 17.7 17.7 17.57 17.57 904 17.57 down down correct
ENB-PFI.TO Enbridge Inc 20210819 0 25.43 25.7 25.4 25.7 14012 25.7 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210819 0 25.51 25.555 25.51 25.555 7150 25.555 up up correct
ENB-PFU.TO Enbridge Inc 20210819 0 20.85 20.85 20.76 20.8 7100 20.8 down down correct
ENB-PFV.TO Enbridge Inc 20210819 0 21.55 21.65 21.44 21.49 6000 21.49 down down correct
ENB-PH.TO ENB-PH 20210819 0 17.1 17.1 17 17.08 5600 17.08 down down correct
ENB-PJ.TO Enbridge Inc 20210819 0 18.36 18.36 18.36 18.36 400 18.36
ENB-PN.TO ENB-PN 20210819 0 19.91 20 19.91 19.97 11200 19.97 up up correct
ENB-PP.TO Enbridge Inc 20210819 0 18.36 18.36 18.08 18.15 7596 18.15 down down correct
ENB-PT.TO ENB-PT 20210819 0 18 18 17.95 17.95 3360 17.95 down down correct
ENB-PU.TO Enbridge Inc 20210819 0 20.57 20.57 20.57 20.57 0 20.2936
ENB-PV.TO Enbridge Inc 20210819 0 22.25 22.3 22.08 22.17 9100 21.8222 down down correct
ENB-PY.TO Enbridge Inc 20210819 0 17.03 17.06 17.03 17.06 3500 17.06 up up correct
ENB.TO Enbridge Inc 20210819 0 48.18 48.18 47.5 47.87 11343194 47.1121 down down correct
ENGH.TO Enghouse Systems Limited 20210819 0 58.03 58.81 57.9 58.5 38735 58.3323 up up correct
ENS-PA.TO E Split Corp 20210819 0 10.15 10.16 10.14 10.16 38000 9.7719 up up correct
ENS.TO E Split Corp 20210819 0 14.19 14.19 14 14.15 43800 13.5465 down up incorrect
EOX.TO Euromax Resources Ltd 20210819 0 0.06 0.06 0.06 0.06 0 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20210819 0 3.15 3.15 2.74 2.75 10100 2.75 down down correct
EQB-PC.TO Equitable Group Inc 20210819 0 26.3 26.3 26.3 26.3 0 25.5584
EQB.TO Equitable Group Inc 20210819 0 74.44 75.685 73.51 75.505 60800 75.1194 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210819 0 28.04 28.07 28 28.06 4156 28.06 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210819 0 23.44 23.44 23.44 23.44 0 23.44
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210819 0 29.64 29.83 29.63 29.77 5300 29.565 up up correct
EQX.TO Equinox Gold Corp 20210819 0 7.73 7.73 7.62 7.65 899900 7.65 down down correct
ERD.TO Erdene Resource Development Corporation 20210819 0 0.41 0.41 0.4 0.41 116000 0.41
ERE-UN.TO European Residential Real Estate Investment Trust 20210819 0 4.53 4.535 4.46 4.52 63800 4.4538 down down correct
ERF.TO Enerplus Corporation 20210819 0 6.38 6.51 6.12 6.29 1884891 6.2369 down down correct
ERO.TO Ero Copper Corp 20210819 0 22.51 22.57 21.36 21.76 159000 21.76 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210819 0 29.52 29.7 29.5 29.7 3700 29.6079 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20210819 0 28.83 28.94 28.82 28.83 3163 28.83
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210819 0 36.33 36.33 36.26 36.33 1250 36.33
ESGB.TO BMO ESG Corporate Bond Index ETF 20210819 0 30.29 30.29 30.27 30.27 612 30.27 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210819 0 32.84 32.89 32.84 32.89 6000 32.4743 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210819 0 30.51 30.51 30.51 30.51 1200 30.0677
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210819 0 37.31 37.4 37.31 37.4 300 37.1082 up up correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210819 0 28.54 28.54 28.54 28.54 0 28.54
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210819 0 34.75 34.75 34.75 34.75 0 34.75
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210819 0 40.26 40.26 40.22 40.22 1000 39.988 down down correct
ESI.TO Ensign Energy Services Inc 20210819 0 1.52 1.58 1.47 1.49 687500 1.49 down down correct
ESM.TO Euro Sun Mining Inc 20210819 0 0.36 0.39 0.345 0.39 236300 0.39 up up correct
ESN.TO Essential Energy Services Ltd 20210819 0 0.33 0.33 0.3 0.3 60500 0.3 down down correct
ET.TO Evertz Technologies Limited 20210819 0 13.32 13.33 13.28 13.33 2000 12.0917 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20210819 0 13.4 14.19 13.33 14.13 92100 14.13 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210819 0 47.77 48.32 47.77 48.3 1200 47.9244 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210819 0 15.6 16.55 15.6 16.55 17500 16.55 up down incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20210819 0 13.79 14.6 13.73 14.57 45300 14.57 up down incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20210819 0 14.01 14.98 14.01 14.92 508500 14.92 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210819 0 18.65 18.65 18.65 18.65 0 18.4784
ETP.TO First Trust Global Risk Managed Income Index ETF 20210819 0 18.97 18.97 18.97 18.97 3100 18.746
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210819 0 21.92 21.92 21.92 21.92 0 21.2893
EVT.TO Economic Investment Trust Limited 20210819 0 119 120.06 116.76 120.06 700 119.4747 up up correct
EXE.TO Extendicare Inc 20210819 0 8.02 8.09 7.99 8.05 177500 7.8357 up up correct
EXN.TO Excellon Resources Inc 20210819 0 2.22 2.28 2.2 2.21 106800 2.21 down up incorrect
EXRO.TO Exro Technologies Inc 20210819 0 3.25 3.35 2.82 3.1 367900 3.1 down down correct
FAF.TO Fire & Flower Holdings Corp 20210819 0 0.92 0.95 0.91 0.92 182887 9.2
FAI.TO CI Active Utility & Infrastructure ETF 20210819 0 13.68 13.68 13.65 13.65 413 13.4327 down down correct
FAO-U.TO CI Active Credit ETF 20210819 0 8.95 8.95 8.95 8.95 0 8.95
FAO.TO CI Active Credit ETF 20210819 0 8.65 8.65 8.65 8.65 200 8.4262
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210819 0 3.25 3.25 3.21 3.22 81819 3.1268 down down correct
FAR.TO Foraco International SA 20210819 0 1.81 1.81 1.77 1.79 38700 1.79 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20210819 0 20.39 20.39 20.39 20.39 200 20.39
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210819 0 29.105 29.105 29.105 29.105 0 26.8448
FC.TO Firm Capital Mortgage Investment Corporation 20210819 0 15.24 15.24 15 15.03 30116 14.6249 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210819 0 25.43 25.43 25.43 25.43 0 25.43
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210819 0 27.83 27.85 27.83 27.85 1000 27.6754 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210819 0 30.52 30.52 30.52 30.52 0 30.52
FCCM.TO Fidelity Canadian Momentum Index ETF 20210819 0 9.65 9.65 9.65 9.65 0 9.65
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210819 0 30.78 30.78 30.78 30.78 100 30.4805
FCCV.TO Fidelity Canadian Value Index ETF 20210819 0 11.53 11.53 11.53 11.53 1200 11.4401
FCGB.TO Fidelity Global Core Plus Bond ETF 20210819 0 25.26 25.31 25.23 25.27 30800 25.0602 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210819 0 12.82 12.82 12.82 12.82 6600 12.82
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210819 0 25.39 25.39 25.39 25.39 300 24.9761
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210819 0 25.24 25.24 25.24 25.24 100 25.24
FCID.TO Fidelity International High Dividend Index ETF 20210819 0 23.6 23.6 23.6 23.6 0 23.3379
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210819 0 25.61 25.61 25.58 25.58 19653 25.58 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20210819 0 20.99 21.05 20.97 21.05 10500 20.9744 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20210819 0 27.28 27.28 27.28 27.28 0 27.28
FCIM.TO Fidelity International Momentum Index ETF 20210819 0 10.5 10.55 10.44 10.55 2800 10.55 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20210819 0 39.16 39.5 39.11 39.46 5650 39.46 up up correct
FCIV.TO Fidelity International Value Index ETF 20210819 0 28.9 28.9 28.89 28.89 1800 28.3224 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210819 0 37.77 37.77 37.77 37.77 0 37.77
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210819 0 11.12 11.12 11.12 11.12 0 11.12
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210819 0 12.72 12.72 12.72 12.72 0 12.72
FCMO.TO Fidelity U.S. Momentum Index ETF 20210819 0 10.5 10.5 10.5 10.5 100 10.4321
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210819 0 43.6 43.74 43.6 43.74 1500 43.5619 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210819 0 17.73 17.73 17.41 17.43 518125 17.2582 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210819 0 31.14 31.14 31.08 31.08 300 30.9544 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210819 0 31.83 31.83 31.83 31.83 200 31.6511
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210819 0 25.84 25.85 25.84 25.85 3300 25.7081 up up correct
FCU.TO Fission Uranium Corp 20210819 0 0.5 0.5 0.46 0.46 607900 0.46 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210819 0 28.1 28.11 28.1 28.11 2100 27.8563 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210819 0 27.32 27.32 27.29 27.29 4100 27.0411 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210819 0 37.49 37.49 37.49 37.49 100 37.49
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210819 0 43.29 43.29 43.29 43.29 200 43.1233
FCUV.TO Fidelity U.S. Value Index ETF 20210819 0 11.56 11.59 11.56 11.59 500 11.4891 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210819 0 12.05 12.13 12.05 12.13 1300 12.13 up up correct
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210819 0 16.8 16.8 16.8 16.8 0 16.1065
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210819 0 15.88 15.88 15.88 15.88 0 15.1347
FDGE.TO Farmers Edge Inc 20210819 0 4.54 4.69 4.45 4.69 71900 4.69 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20210819 0 24.85 24.85 24.85 24.85 500 24.4801
FDV.TO CI Active Canadian Dividend ETF 20210819 0 11.74 11.74 11.74 11.74 0 11.587
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210819 0 35.76 35.76 35.76 35.76 0 35.76
FEC.TO Frontera Energy Corporation 20210819 0 6.45 6.53 6.2 6.4 74700 6.4 down down correct
FF.TO First Mining Gold Corp 20210819 0 0.34 0.345 0.33 0.33 389900 0.33 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210819 0 23.35 23.35 23.02 23.02 10770 22.4395 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210819 0 20.85 20.85 20.77 20.8 1900 20.3993 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210819 0 16.7 16.7 16.5 16.5 3500 16.1213 down up incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20210819 0 16.25 16.3 16.06 16.06 1800 15.7762 down up incorrect
FFH-PG.TO Fairfax Financial Holdings Limited 20210819 0 17.53 17.6 17.49 17.6 1700 17.2456 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210819 0 17.1 17.1 17.1 17.1 200 16.776
FFH-PI.TO Fairfax Financial Holdings Limited 20210819 0 19.01 19.23 19.01 19.22 1500 18.8159 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210819 0 18.61 18.61 18.61 18.61 300 18.2447
FFH-PK.TO Fairfax Financial Holdings Limited 20210819 0 23.65 23.7 23.55 23.7 24491 23.124 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210819 0 25.52 25.55 25.46 25.46 4500 24.8375 down down correct
FFH.TO Fairfax Financial Holdings Limited 20210819 0 563.87 567.25 552.64 565.71 45300 565.71 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210819 0 12.42 12.42 12.42 12.42 4100 12.0075
FFN-PA.TO FFN-PA 20210819 0 10.17 10.2 10.17 10.18 55200 9.9008 up up correct
FFN.TO North American Financial 15 Split Corp 20210819 0 7.27 7.31 7.26 7.27 108012 6.7392
FGB.TO CI Short Term Government Bond Index Class ETF 20210819 0 19.12 19.12 19.1 19.1 1400 18.9661 down down correct
FGGE.TO Franklin Global Growth Active ETF 20210819 0 24.47 24.47 24.47 24.47 0 24.47
FGO-U.TO CI Enhanced Government Bond ETF 20210819 0 11.19 11.19 11.19 11.19 238 11.19
FGO.TO CI Enhanced Government Bond ETF 20210819 0 11.09 11.1 11.09 11.09 7700 11.0539
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20210819 0 20.55 20.55 20.55 20.55 0 20.55
FHC-F.TO First Trust Dow Jones Internet ETF 20210819 0 19.87 19.87 19.87 19.87 0 19.87
FHC.TO First Trust Dow Jones Internet ETF 20210819 0 24.85 24.85 24.85 24.85 450 24.85
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210819 0 35.59 36 35.59 36 1075 36 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20210819 0 1082.47 1082.47 1082.47 1082.47 0 1082.47
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210819 0 26.15 26.2 26.15 26.2 365 26.2 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210819 0 40.67 40.67 40.67 40.67 0 40.5979
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210819 0 32.96 32.96 32.96 32.96 0 32.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210819 0 42.6 42.6 42.6 42.6 300 42.6
FHI-B.TO CI Health Care Giants Covered Call ETF 20210819 0 12.33 12.33 12.33 12.33 0 12.33
FHI.TO CI Health Care Giants Covered Call ETF 20210819 0 12.07 12.15 12.07 12.12 1400 11.6203 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210819 0 29.105 29.105 29.105 29.105 0 29.105
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210819 0 45.65 45.65 45.65 45.65 0 45.65
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210819 0 75.44 75.44 75.44 75.44 0 74.5463
FID265.TO Fidelity Canadian Growth Company Sr B 20210819 0 81.315 81.315 81.315 81.315 0 81.315
FIE.TO iShares Canadian Financial Monthly Income ETF 20210819 0 8.09 8.1 8.06 8.1 224100 7.9429 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210819 0 10.39 10.39 10.39 10.39 0 10.39
FIG.TO CI Investment Grade Bond ETF 20210819 0 11.16 11.16 11.1 11.13 2200 10.968 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20210819 0 14.52 14.57 14.29 14.29 67158 14.29 down down correct
FINO.TO Franklin Innovation Active ETF 20210819 0 21.09 21.09 21.09 21.09 0 21.0224
FINT.TO First Trust International Capital Strength ETF 20210819 0 27.07 27.07 27.07 27.07 0 27.07
FLBA.TO Franklin Liberty Core Balanced ETF 20210819 0 24.87 24.87 24.87 24.87 100 24.5866
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210819 0 20.01 20.05 20.01 20.05 4100 19.8297 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210819 0 20.38 20.38 20.38 20.38 0 20.38
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210819 0 18.37 18.43 18.35 18.43 300 17.8173 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210819 0 21.55 21.55 21.48 21.48 1600 21.3596 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210819 0 23.94 23.94 23.94 23.94 0 23.679
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210819 0 10.14 10.2 10.1 10.12 24900 9.8181 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210819 0 6.97 6.97 6.97 6.97 16600 6.97
FLOT.TO Purpose Floating Rate Income Fund 20210819 0 7.99 8.07 7.99 8 19200 8 up up correct
FLOW.TO Flow Beverage Corp 20210819 0 4.05 4.45 4.04 4.21 113500 4.21 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210819 0 24.46 24.46 24.46 24.46 0 24.1715
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210819 0 20.05 20.05 20.05 20.05 0 20.05
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210819 0 22.38 22.38 22.33 22.33 5600 22.0598 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210819 0 33.1 33.1 33.1 33.1 500 32.7464
FM.TO First Quantum Minerals Ltd 20210819 0 23.64 23.8 22.8 23.17 3023449 23.1654 down up incorrect
FN-PB.TO FN-PB 20210819 0 13.32 13.32 13.32 13.32 0 13.0399
FN.TO First National Financial Corporation 20210819 0 45.5 45.99 45.35 45.94 48371 43.6458 up up correct
FNV.TO Franco-Nevada Corporation 20210819 0 185.73 185.77 180.98 183.18 374207 182.5522 down down correct
FOOD.TO Goodfood Market Corp 20210819 0 9.98 10.05 9.79 9.82 131200 9.82 down up incorrect
FORA.TO VerticalScope Holdings Inc 20210819 0 26.36 27.4 26.2 27.4 2500 27.4 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210819 0 0.1 0.1 0.1 0.1 12000 0.1
FOUR.TO Horizons Industry 4.0 Index ETF 20210819 0 52.81 52.81 52.81 52.81 0 52.81
FPR.TO CI Preferred Share ETF 20210819 0 23.81 23.81 23.81 23.81 0 23.4329
FQC.TO CI MSCI Canada Quality Index Class ETF 20210819 0 29.34 29.46 29.34 29.46 2900 29.2823 up up correct
FR.TO First Majestic Silver Corp 20210819 0 15.24 15.39 14.84 15.03 591850 15.0175 down down correct
FRII.TO Freshii Inc 20210819 0 2.1 2.11 2.04 2.05 12200 2.05 down down correct
FRU.TO Freehold Royalties Ltd 20210819 0 8.57 8.57 8.23 8.35 530238 8.1465 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20210819 0 8.69 8.69 8.69 8.69 100 8.69
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210819 0 10.11 10.11 10.11 10.11 1235 10.11
FSB.TO CI Enhanced Short Duration Bond Fund 20210819 0 9.98 9.98 9.98 9.98 26500 9.965
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20210819 0 18.96 18.96 18.96 18.96 0 18.96
FSF.TO CI Global Financial Sector ETF 20210819 0 24.01 24.01 24.01 24.01 0 23.9153
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210819 0 17.88 17.88 17.88 17.88 0 17.705
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210819 0 17.93 17.94 17.93 17.94 400 17.7224 up down incorrect
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210819 0 29.24 29.24 29.24 29.24 0 29.24
FST-A.TO First Trust Canadian Capital Strength ETF 20210819 0 33.17 33.17 33.17 33.17 0 33.0702
FST.TO First Trust Canadian Capital Strength ETF 20210819 0 39.38 39.52 39.38 39.52 600 39.1843 up up correct
FSV.TO FirstService Corporation 20210819 0 231.8 237.59 231.14 237.23 124000 236.7757 up up correct
FSY.TO Forsys Metals Corp 20210819 0 0.67 0.67 0.6 0.6 124500 0.6 down down correct
FSZ.TO Fiera Capital Corporation 20210819 0 10.5 10.53 10.26 10.3 546214 9.901 down down correct
FT.TO Fortune Minerals Limited 20210819 0 0.1 0.1 0.1 0.1 156200 0.1
FTB.TO First Trust Tactical Bond Index ETF 20210819 0 16.78 16.78 16.78 16.78 0 16.5187
FTG.TO Firan Technology Group Corporation 20210819 0 2.8 2.81 2.75 2.81 3200 2.81 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210819 0 10.55 10.59 10.55 10.59 20700 10.3128 up up correct
FTN.TO Financial 15 Split Corp 20210819 0 11.35 11.38 11.3 11.34 79600 10.7422 down down correct
FTRP.TO Field Trip Health Ltd 20210819 0 6.28 6.38 6.2 6.23 36200 6.23 down down correct
FTS-PF.TO Fortis Inc 20210819 0 25.46 25.57 25.46 25.53 3173 25.2281 up up correct
FTS-PG.TO FTS-PG 20210819 0 21.95 22 21.82 21.92 12550 21.6655 down down correct
FTS-PH.TO Fortis Inc 20210819 0 15.55 15.55 15.42 15.42 1800 15.3201 down down correct
FTS-PI.TO Fortis Inc 20210819 0 15.35 15.35 15.35 15.35 100 15.2604
FTS-PJ.TO Fortis Inc 20210819 0 25.29 25.32 25.29 25.32 2939 25.0324 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210819 0 21.06 21.06 20.85 20.85 6800 20.6259 down down correct
FTS-PM.TO Fortis Inc 20210819 0 22.35 22.35 22.18 22.18 6200 21.9532 down down correct
FTS.TO Fortis Inc 20210819 0 57.8 58.43 57.76 58.34 1715401 57.787 up up correct
FTT.TO Finning International Inc 20210819 0 32.49 32.88 32.22 32.79 263409 32.5776 up up correct
FTU-PB.TO FTU-PB 20210819 0 8.15 8.15 8.15 8.15 0 7.7395
FTU.TO US Financial 15 Split Corp 20210819 0 0.54 0.54 0.54 0.54 0 0.4793
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210819 0 34.19 34.19 34.19 34.19 2300 34.0914
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210819 0 34.26 34.27 34.26 34.27 2400 34.0483 up up correct
FURY.TO Fury Gold Mines Limited 20210819 0 0.95 0.96 0.91 0.92 216100 0.92 down down correct
FVI.TO Fortuna Silver Mines Inc 20210819 0 5.1 5.1 4.9 4.94 913600 4.94 down down correct
FVL.TO Freegold Ventures Limited 20210819 0 0.6 0.6 0.55 0.56 482100 0.56 down down correct
FXC.TO FAX Capital Corp 20210819 0 4.15 4.15 4.15 4.15 0 4.15
FXM.TO CI Morningstar Canada Value Index ETF 20210819 0 18.96 18.98 18.96 18.96 1300 18.7509
GATO.TO Gatos Silver Inc 20210819 0 15.55 16.07 15.49 15.83 25500 15.83 up up correct
GAU.TO Galiano Gold Inc 20210819 0 1.05 1.05 0.99 1 45900 1 down up incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20210819 0 45.3636 45.5152 45.3636 45.5152 4752 45.2158 up up correct
GBAR.TO Monarch Mining Corp 20210819 0 0.81 0.82 0.78 0.8 129600 0.8 down down correct
GC.TO Great Canadian Gaming Corporation 20210819 0 44 44.19 44 44.13 14900 44.13 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20210819 0 20.48 20.48 20.48 20.48 0 20.311
GCG.TO Guardian Capital Group Limited 20210819 0 41.56 41.56 41.55 41.55 200 41.3304 down down correct
GCL.TO Colabor Group Inc 20210819 0 1.13 1.13 1.13 1.13 69300 1.13
GCM.TO Gran Colombia Gold Corp 20210819 0 4.55 4.59 4.51 4.51 287300 4.4437 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210819 0 42.19 42.19 42.19 42.19 0 42.19
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210819 0 20.98 20.98 20.98 20.98 0 20.98
GDC.TO Genesis Land Development Corp 20210819 0 2.68 2.68 2.6 2.6 444 2.465 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210819 0 20.71 20.75 20.71 20.75 7900 20.4213 up up correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210819 0 22.1 22.1 22.1 22.1 0 21.7565
GDG-UN.TO Global Dividend Growers Income Fund 20210819 0 14.4319 14.4319 14.3705 14.3705 20322 13.7079 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210819 0 55.59 56.13 54.5 55.37 8800 55.37 down down correct
GDL.TO Goodfellow Inc 20210819 0 10 10 9.81 9.85 5400 9.5862 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210819 0 22.55 22.55 22.55 22.55 0 22.0386
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210819 0 24.08 24.08 24.08 24.08 0 23.5422
GDV-PA.TO Global Dividend Growth Split Corp 20210819 0 10.29 10.3 10.29 10.3 20400 10.0546 up up correct
GDV.TO Global Dividend Growth Split Corp 20210819 0 12.36 12.55 12.35 12.47 30000 11.9816 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210819 0 15.38 15.43 15.35 15.43 9600 15.2287 up down incorrect
GEI.TO Gibson Energy Inc 20210819 0 21.87 21.91 21.55 21.78 380190 21.1196 down down correct
GENM.TO Generation Mining Limited 20210819 0 0.79 0.79 0.75 0.76 469429 0.76 down down correct
GEO.TO Geodrill Limited 20210819 0 2.16 2.17 2.12 2.13 37800 2.13 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210819 0 49.27 49.54 49.27 49.47 2105 49.47 up down incorrect
GFL.TO GFL Environmental Inc 20210819 0 42.25 42.69 41.74 42.59 123400 42.5777 up down incorrect
GGA.TO Goldgroup Mining Inc 20210819 0 0.05 0.05 0.05 0.05 104300 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20210819 0 21.25 21.25 21.25 21.25 0 21.25
GGD.TO GoGold Resources Inc 20210819 0 2.84 2.96 2.79 2.9 475900 2.9 up down incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210819 0 18.61 18.61 18.61 18.61 0 18.61
GGRO.TO iShares ESG Growth ETF Portfolio 20210819 0 47.9108 48.0325 47.9108 47.9716 1380 47.6309 up down incorrect
GH.TO Gamehost Inc 20210819 0 7.6 7.61 7.5 7.51 11700 7.51 down down correct
GIB-A.TO CGI Inc 20210819 0 111.25 112.86 111.16 112.43 285500 112.43 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210819 0 21.46 21.46 21.46 21.46 0 21.3466
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210819 0 22.87 22.87 22.87 22.87 0 22.7102
GIL.TO Gildan Activewear Inc 20210819 0 48.04 48.21 47.39 47.52 676700 47.158 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210819 0 23.38 23.38 23.38 23.38 0 23.38
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210819 0 26.12 26.12 26.12 26.12 0 26.12
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210819 0 23.15 23.15 23.15 23.15 0 23.15
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210819 0 25.32 25.32 25.32 25.32 1300 25.32
GLG.TO GLG Life Tech Corporation 20210819 0 0.23 0.24 0.23 0.23 9500 0.23
GLO.TO Global Atomic Corporation 20210819 0 2.49 2.49 2.32 2.34 322500 2.34 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20210819 0 20.69 22.26 20.61 22.04 278800 22.04 up down incorrect
GMP.TO GMP Capital Inc 20210819 0 6.25 6.25 6.25 6.25 0 6.25
GMX.TO Globex Mining Enterprises Inc 20210819 0 1.08 1.09 1.03 1.07 45200 1.07 down down correct
GOLD.TO GoldMining Inc 20210819 0 1.47 1.47 1.4 1.4 181500 1.4 down down correct
GOOS.TO Canada Goose Holdings Inc 20210819 0 46.18 46.55 45.19 45.76 301300 45.76 down down correct
GPR.TO Great Panther Mining Limited 20210819 0 0.55 0.56 0.54 0.54 53600 0.54 down up incorrect
GRA.TO NanoXplore Inc 20210819 0 4.69 4.91 4.46 4.8 126600 4.8 up down incorrect
GRC.TO Gold Springs Resource Corp 20210819 0 0.2 0.2 0.2 0.2 62000 0.2
GRID.TO Tantalus Systems Holding Inc 20210819 0 2.14 2.14 2.05 2.08 8600 2.08 down down correct
GRN.TO Greenlane Renewables Inc 20210819 0 1.56 1.56 1.48 1.48 346900 1.48 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20210819 0 88.99 89.37 88.64 89.11 84800 88.1999 up up correct
GSC.TO Golden Star Resources Ltd 20210819 0 2.92 2.94 2.8 2.81 8700 2.81 down up incorrect
GSV.TO Gold Standard Ventures Corp 20210819 0 0.58 0.58 0.56 0.56 72700 0.56 down down correct
GSY.TO goeasy Ltd 20210819 0 183.05 183.05 177.21 180.01 102400 178.7834 down up incorrect
GTE.TO Gran Tierra Energy Inc 20210819 0 0.6 0.6 0.56 0.57 913800 0.57 down down correct
GTMS.TO Greenbrook TMS Inc 20210819 0 13.87 13.87 13.87 13.87 100 13.87
GUD.TO Knight Therapeutics Inc 20210819 0 5.43 5.49 5.33 5.33 245600 5.33 down down correct
GURU.TO Guru Organic Energy Corp 20210819 0 16.41 17.48 16.4 16.8 10500 16.8 up down incorrect
GVC.TO Glacier Media Inc 20210819 0 0.46 0.46 0.46 0.46 0 0.46
GWO-PF.TO GWO-PF 20210819 0 26.59 26.59 26.49 26.49 2100 26.49 down down correct
GWO-PG.TO GWO-PG 20210819 0 25.64 25.75 25.63 25.75 700 25.75 up up correct
GWO-PH.TO GWO-PH 20210819 0 25.25 25.3 25.25 25.25 4680 24.9504
GWO-PI.TO Great-West Lifeco Inc 20210819 0 25.24 25.25 25.18 25.2 15400 25.2 down down correct
GWO-PL.TO GWO-PL 20210819 0 26 26 25.9 25.9 2160 25.9 down down correct
GWO-PM.TO GWO-PM 20210819 0 25.92 25.96 25.92 25.96 400 25.6005 up down incorrect
GWO-PN.TO Great-West Lifeco Inc 20210819 0 16.05 16.05 15.85 15.85 1000 15.85 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210819 0 25.93 25.93 25.9 25.9 1200 25.9 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20210819 0 25.66 25.66 25.66 25.66 200 25.66
GWO-PR.TO GWO-PR 20210819 0 25.65 25.65 25.65 25.65 100 25.65
GWO-PS.TO Great-West Lifeco Inc 20210819 0 26.6 26.6 26.6 26.6 200 26.6
GWO-PT.TO Great-West Lifeco Inc 20210819 0 26.6 26.82 26.6 26.66 1500 26.66 up up correct
GWO.TO Great-West Lifeco Inc 20210819 0 39.45 39.6 39.25 39.56 4051179 38.5961 up down incorrect
GWR.TO Global Water Resources Inc 20210819 0 24.35 24.67 24.35 24.61 600 24.61 up up correct
GXE.TO Gear Energy Ltd 20210819 0 0.55 0.59 0.53 0.58 2074800 0.58 up up correct
H.TO Hydro One Limited 20210819 0 31.45 31.835 31.4 31.68 621100 31.1512 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20210819 0 11.21 11.23 11.21 11.21 5555 11.0731
HAC.TO Horizons Seasonal Rotation ETF 20210819 0 25.23 25.27 25.16 25.27 600 25.27 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20210819 0 10.37 10.37 10.37 10.37 0 10.2819
HAF.TO Horizons Active Global Fixed Income ETF 20210819 0 7.76 7.76 7.76 7.76 0 7.6829
HAI.TO Haivision Systems Inc 20210819 0 8.75 8.95 8.75 8.95 27800 8.95 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210819 0 18.68 18.68 18.66 18.66 400 18.5082 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210819 0 9.67 9.69 9.67 9.69 1401 9.69 up up correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210819 0 10.02 10.02 10.02 10.02 2000 10.02
HARC.TO Horizons Absolute Return Global Currency ETF 20210819 0 21.92 21.92 21.92 21.92 0 21.92
HAZ.TO Horizons Active Global Dividend ETF 20210819 0 27.2 27.4 27.2 27.4 801 27.1501 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210819 0 22.9 22.9 22.88 22.88 5100 22.2973 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210819 0 14.03 14.14 14.03 14.12 14100 14.1114 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210819 0 50.76 50.85 50.76 50.83 4600 50.83 up up correct
HBC.TO Hudson's Bay Company 20210819 0 7.52 7.7 7.5 7.5 43083 7.5 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210819 0 13.23 13.23 13.23 13.23 500 13.23
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210819 0 11.29 11.29 11.29 11.29 0 11.29
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210819 0 12.35 12.44 12.35 12.44 3400 12.44 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20210819 0 11.37 11.45 11.37 11.43 18910 11.153 up up correct
HBG.TO Hamilton Global Bank ETF 20210819 0 3 3 3 3 450 3
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210819 0 19.19 19.19 19.19 19.19 100 19.19
HBGD.TO Horizons Big Data & Hardware Index ETF 20210819 0 24.7 24.7 24.44 24.61 1100 24.4168 down up incorrect
HBIT.TO BetaPro Bitcoin ETF 20210819 0 7.33 7.56 7.33 7.56 3000 7.56 up up correct
HBL-UN.TO Brand Leaders Income Fund 20210819 0 12.54 12.55 12.46 12.55 3700 12.2383 up up correct
HBLK.TO Blockchain Technologies ETF 20210819 0 25.06 25.48 25.06 25.4 7100 25.4 up up correct
HBM.TO Hudbay Minerals Inc 20210819 0 7.16 7.16 6.765 6.83 1551087 6.8212 down up incorrect
HBP.TO Helix BioPharma Corp 20210819 0 0.84 0.84 0.8 0.8 1700 0.8 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210819 0 11.3 11.3 11.15 11.15 8100 11.15 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210819 0 23.395 23.395 23.28 23.39 3301 23.39 down up incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210819 0 23.54 23.645 23.44 23.56 65100 22.9699 up down incorrect
HCG.TO Home Capital Group Inc 20210819 0 41.34 41.34 39.31 39.49 276000 39.49 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210819 0 14.7 14.9 14.7 14.85 2000 14.85 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210819 0 13.4 13.4 13.4 13.4 0 13.3883
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210819 0 28.22 28.22 28.22 28.22 0 28.22
HDGE.TO Accelerate Absolute Return Hedge Fund 20210819 0 16.58 16.58 16.58 16.58 0 16.3943
HDI.TO Hardwoods Distribution Inc 20210819 0 38.3 38.72 37.755 38.62 31995 38.5184 up up correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20210819 0 16.5 16.54 16.43 16.51 44200 15.8427 up up correct
HE.TO Hanwei Energy Services Corp 20210819 0 0.02 0.02 0.02 0.02 0 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210819 0 19.5 19.5 19.5 19.5 0 19.5
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210819 0 19.5 19.5 19.5 19.5 0 19.0512
HEE.TO Horizons Enhanced Income Energy ETF 20210819 0 6.62 6.62 6.37 6.37 3200 6.2252 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210819 0 9.32 9.32 9.32 9.32 0 9.094
HEJ.TO Horizons Enhanced Income International Equity ETF 20210819 0 5.56 5.56 5.53 5.53 2000 5.413 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210819 0 9.86 9.86 9.86 9.86 0 9.7265
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210819 0 27.91 28.13 27.82 27.9 10900 27.1863 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20210819 0 33.8 33.84 33.7 33.84 3700 33.74 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210819 0 29.19 29.19 29.09 29.11 1400 29.11 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20210819 0 6.73 6.73 6.73 6.73 0 6.5741
HEXO.TO HEXO Corp 20210819 0 4.3 4.38 4.06 4.1 1197200 4.1 down down correct
HFG.TO Hamilton Global Financials ETF 20210819 0 22.26 22.26 22.2 22.2 818 22.2 down up incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210819 0 9.8 9.8 9.54 9.54 1931 9.54 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20210819 0 4.31 4.31 4.2 4.2 3610 4.2 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210819 0 10.11 10.12 10.11 10.12 2250 10.0703 up up correct
HFT.TO Hamilton Financials Innovation ETF 20210819 0 21.71 21.71 21.71 21.71 0 21.71
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210819 0 9.81 9.85 9.62 9.8 95000 9.8 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20210819 0 25.31 25.31 25.31 25.31 0 25.31
HGGG.TO Harvest Global Gold Giants Index ETF 20210819 0 26.68 26.68 26.68 26.68 0 26.68
HGR.TO Harvest Global REIT Leaders Income ETF 20210819 0 9.85 9.89 9.82 9.89 5500 9.664 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210819 0 14.19 14.22 14.1 14.19 105000 14.1872
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210819 0 16.1 16.28 15.85 15.95 237200 15.95 down down correct
HGY.TO Horizons Gold Yield ETF 20210819 0 5.16 5.16 5.14 5.15 13600 5.0309 down up incorrect
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210819 0 17.48 17.48 17.47 17.47 500 17.47 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210819 0 8.76 8.85 8.76 8.85 1885 8.5514 up down incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210819 0 9.08 9.08 9.08 9.08 11300 9.08
HHL.TO Harvest Healthcare Leaders Income ETF 20210819 0 8.66 8.8 8.65 8.77 98209 8.4762 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210819 0 14.26 14.26 14.11 14.15 56900 14.15 down down correct
HLF.TO High Liner Foods Incorporated 20210819 0 13.58 13.58 13.11 13.25 82678 13.0857 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20210819 0 30.93 31.12 30.89 30.99 2200 30.99 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210819 0 25.57 25.57 25.56 25.56 500 25.56 down down correct
HLS.TO HLS Therapeutics Inc 20210819 0 17.49 17.54 17.16 17.43 21072 17.3849 down up incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210819 0 13.71 14 13.71 13.97 6100 13.97 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210819 0 14.42 14.42 13.51 13.66 5300 13.66 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20210819 0 3.78 3.85 3.78 3.85 1300 3.85 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210819 0 6.7 6.7 6.7 6.7 300 6.7
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210819 0 8.65 8.71 8.51 8.55 79300 8.55 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210819 0 10.06 10.06 10.05 10.05 3200 9.9641 down up incorrect
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210819 0 45.7 46.7 43.5 44 165920 44 down down correct
HNL.TO Dexterra Group Inc 20210819 0 51 51.2 50.3 50.3 3625 50.3 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210819 0 11.55 12.17 11.3 12.05 721100 12.05 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210819 0 14 14.3 13.63 13.71 356000 13.71 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210819 0 8.73 8.73 8.54 8.59 22340 8.4481 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20210819 0 14.88 15.37 14.88 15.21 25526 15.0189 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20210819 0 18.34 19.65 18.34 19.65 26811 19.4009 up down incorrect
HOT-U.TO HOT-U 20210819 0 3.14 3.14 3.14 3.14 100 3.14
HOT-UN.TO American Hotel Income Properties REIT LP 20210819 0 4.05 4.06 3.95 4.03 98700 4.03 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210819 0 9.16 9.41 8.94 9.37 829300 9.37 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210819 0 3.03 3.03 3.03 3.03 0 3.03
HPF.TO Harvest Energy Leaders Plus Income ETF 20210819 0 2.48 2.48 2.43 2.445 68000 2.3934 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210819 0 9.51 9.54 9.5 9.54 77800 9.3805 up up correct
HPS-A.TO Hammond Power Solutions Inc 20210819 0 12.09 12.18 11.96 12.04 55176 11.8615 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210819 0 5.39 5.39 5.39 5.39 0 5.39
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210819 0 6.96 6.96 6.74 6.83 304200 6.83 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210819 0 17.28 17.82 17.27 17.65 290100 17.65 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210819 0 16 16.025 15.67 15.76 684092 15.9989 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210819 0 11.04 11.04 11.04 11.04 800 11.04
HRT.TO Harte Gold Corp 20210819 0 0.07 0.07 0.06 0.07 300000 0.07
HSAV.TO Horizons Cash Maximizer ETF 20210819 0 101.19 101.19 101.18 101.19 11800 101.19
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210819 0 7.67 7.67 7.51 7.57 634700 7.57 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210819 0 53.44 53.74 53.44 53.74 700 53.74 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210819 0 9.25 9.25 9.25 9.25 100 9.1972
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210819 0 18.14 18.54 18.13 18.4 320000 18.4 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210819 0 100.31 100.31 100.31 100.31 3443 100.31
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210819 0 15.85 15.85 15.85 15.85 300 15.85
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210819 0 17.32 17.32 17.32 17.32 100 17.32
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210819 0 16.68 16.99 16.67 16.91 15283 16.5841 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210819 0 47.97 47.97 47.97 47.97 100 47.97
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210819 0 61.08 61.49 61.08 61.49 4900 61.49 up down incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210819 0 17.87 17.87 17.87 17.87 0 17.87
HUBL.TO Harvest US Bank Leaders Income ETF 20210819 0 16.67 16.67 16.55 16.65 626 16.2592 down up incorrect
HUC.TO Horizons Crude Oil ETF 20210819 0 13.92 14.04 13.8 14.02 4800 14.02 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210819 0 12.91 12.91 12.9 12.91 5500 12.91
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210819 0 12.91 12.91 12.9 12.91 5500 12.8698
HUG.TO Horizons Gold ETF 20210819 0 14.71 14.71 14.71 14.71 500 14.71
HUL-U.TO Harvest US Equity Plus Income ETF 20210819 0 10.8 10.8 10.8 10.8 0 10.8
HUL.TO Harvest US Equity Plus Income ETF 20210819 0 10.04 10.04 10.04 10.04 0 9.8446
HULC-U.TO Horizons US Large Cap Index ETF 20210819 0 52.32 52.32 52.32 52.32 0 52.32
HULC.TO Horizons US Large Cap Index ETF 20210819 0 65.76 66.53 65.76 66.53 3200 66.53 up up correct
HUN.TO Horizons Natural Gas ETF 20210819 0 9.16 9.25 9.16 9.25 600 9.25 up down incorrect
HURA.TO Horizons Global Uranium Index ETF 20210819 0 16.12 16.12 15.87 16.04 7800 15.8434 down down correct
HUT.TO Hut 8 Mining Corp 20210819 0 7.47 8.01 7.45 7.91 1734400 7.91 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210819 0 19.75 19.78 19.64 19.75 8000 19.1621
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210819 0 13.99 14.16 13.29 13.76 625400 13.76 down down correct
HUZ.TO Horizons Silver ETF 20210819 0 11.3 11.3 11.17 11.17 2300 11.17 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210819 0 13.51 13.51 13.51 13.51 2500 13.2959
HWO.TO High Arctic Energy Services Inc 20210819 0 1.2 1.21 1.15 1.21 39800 1.089 up up correct
HWX.TO Headwater Exploration Inc 20210819 0 3.47 3.57 3.39 3.54 865700 3.54 up down incorrect
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210819 0 32.07 32.07 32.07 32.07 0 32.07
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210819 0 40.27 40.48 40.27 40.48 200 40.48 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210819 0 36.49 36.49 36.46 36.46 200 36.46 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20210819 0 37.22 37.22 37.22 37.22 200 37.22
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210819 0 42.3 42.3 42.25 42.25 2843 42.25 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210819 0 53.26 54.18 53.26 54.11 10600 54.11 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210819 0 55.2 55.82 55.19 55.74 6200 55.74 up up correct
HXX.TO Horizons Europe 50 Index ETF 20210819 0 39.97 39.97 39.95 39.95 300 39.95 down up incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210819 0 9.8 9.8 9.54 9.54 1900 9.385 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20210819 0 22.04 22.04 21.93 21.96 700 21.96 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20210819 0 9.14 9.18 9.14 9.17 2300 9.0092 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210819 0 22.27 22.59 22.24 22.51 6800 22.51 up up correct
HZM.TO Horizonte Minerals Plc 20210819 0 0.12 0.12 0.12 0.12 42000 0.12
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210819 0 13.95 13.95 13.64 13.74 26800 13.74 down down correct
IAF-PB.TO iA Financial Corporation Inc 20210819 0 25.29 25.44 25.27 25.27 1400 24.6964 down down correct
IAF-PG.TO iA Financial Corporation Inc 20210819 0 25 25 25 25 180 24.5343
IAF-PI.TO iA Financial Corporation Inc 20210819 0 25.36 25.36 25.36 25.36 2300 24.7649
IAG.TO iA Financial Corporation Inc 20210819 0 72.69 73.07 71.85 72.91 154606 72.3041 up up correct
IBG.TO IBI Group Inc 20210819 0 10.96 11.01 10.95 11.01 24600 11.01 up up correct
ICE.TO Canlan Ice Sports Corp 20210819 0 3.76 3.76 3.76 3.76 0 3.76
ICPB.TO IA Clarington Core Plus Bond Fund 20210819 0 10.51 10.51 10.51 10.51 0 10.51
IDG.TO Indigo Books & Music Inc 20210819 0 3.89 3.93 3.85 3.85 11200 3.85 down up incorrect
IDR.TO Middlefield REIT Indexplus ETF 20210819 0 15.7 15.7 15.6 15.63 3000 15.2659 down down correct
IFA.TO iFabric Corp 20210819 0 3.55 3.55 3.55 3.55 600 3.55
IFC-PA.TO Intact Financial Corporation 20210819 0 20.72 20.74 20.72 20.74 1986 20.3142 up down incorrect
IFC-PC.TO Intact Financial Corporation 20210819 0 24.9 24.94 24.72 24.72 1850 24.3012 down down correct
IFC-PD.TO Intact Financial Corporation 20210819 0 24.85 24.88 24.85 24.87 1000 24.87 up up correct
IFC-PE.TO Intact Financial Corporation 20210819 0 26.62 27.61 26.61 27.61 4900 26.945 up down incorrect
IFC-PF.TO Intact Financial Corporation 20210819 0 26.6 26.85 26.6 26.85 500 26.1866 up up correct
IFC-PG.TO Intact Financial Corporation 20210819 0 25.78 25.78 25.7 25.7 400 25.0838 down down correct
IFC-PI.TO Intact Financial Corporation 20210819 0 27.8 27.81 27.45 27.45 3255 27.45 down down correct
IFC.TO Intact Financial Corporation 20210819 0 173.59 176.2 173.48 176.05 271700 174.2302 up up correct
IFP.TO Interfor Corporation 20210819 0 24.36 24.64 24.15 24.54 339800 24.54 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210819 0 9.66 9.66 9.66 9.66 0 9.66
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210819 0 12.94 12.99 12.94 12.99 6100 12.99 up down incorrect
IGB.TO Purpose Global Bond Class 20210819 0 19.9 19.9 19.89 19.89 7200 19.89 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210819 0 20.74 20.74 20.74 20.74 0 20.693
IGM.TO IGM Financial Inc 20210819 0 45.15 45.35 44.47 45.16 219246 44.0763 up up correct
III.TO Imperial Metals Corporation 20210819 0 4.1 4.1 3.94 4 12800 4 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210819 0 17.2 17.32 17.1 17.31 266700 17.1708 up up correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210819 0 21.2 21.2 21.13 21.13 1049 21.13 down down correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210819 0 22.31 22.31 22.31 22.31 0 21.7902
IMG.TO IAMGOLD Corporation 20210819 0 2.91 2.92 2.83 2.85 1108200 2.85 down up incorrect
IMO.TO Imperial Oil Limited 20210819 0 31.58 31.75 30.64 31.43 1325465 30.9754 down down correct
IMP.TO Intermap Technologies Corporation 20210819 0 1 1.04 1 1.04 9000 1.04 up up correct
IMV.TO IMV Inc 20210819 0 1.93 2 1.91 1.92 44300 1.92 down down correct
INC-UN.TO Income Financial Trust 20210819 0 18.14 18.14 18 18 3022 17.2542 down down correct
INCR-U.TO InterCure Ltd 20210819 0 6.09 6.1 5.9 6.08 3400 6.08 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20210819 0 17.05 17.1 17 17 7358 16.6097 down down correct
INE-PC.TO INE-PC 20210819 0 25.29 25.29 25.29 25.29 1100 24.578
INE.TO Innergex Renewable Energy Inc 20210819 0 19.47 19.76 19.29 19.54 697900 19.1783 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210819 0 11.75 11.76 11.71 11.75 16800 11.5436
INO-UN.TO Inovalis Real Estate Investment Trust 20210819 0 9.57 9.57 9.33 9.4 65000 9.0661 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210819 0 12.84 12.84 12.84 12.84 900 12.6939
INQ.TO Inscape Corporation 20210819 0 1.15 1.15 1.12 1.12 34200 1.12 down down correct
IPCI.TO Intellipharmaceutics International Inc 20210819 0 0.21 0.21 0.21 0.21 0 0.21
IPCO.TO International Petroleum Corporation 20210819 0 5.15 5.15 5.01 5.04 8600 5.04 down up incorrect
IPL.TO Inter Pipeline Ltd 20210819 0 19.94 20.01 19.94 19.97 1920577 19.93 up down incorrect
IPO.TO InPlay Oil Corp 20210819 0 0.87 0.9 0.82 0.87 375600 0.87
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210819 0 31.21 31.21 31.21 31.21 0 31.21
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210819 0 33.42 33.42 33.42 33.42 0 32.9501
ISIF.TO IA Clarington Strategic Income Fund 20210819 0 11.22 11.22 11.22 11.22 0 11.22
ISV.TO Information Services Corporation 20210819 0 30.01 31.25 30.01 30.95 2400 30.4442 up up correct
ITE.TO I3 Energy PLC 20210819 0 0.195 0.195 0.185 0.19 398187 0.1884 down down correct
ITH.TO International Tower Hill Mines Ltd 20210819 0 1.03 1.03 1.03 1.03 2100 1.03
ITP.TO Intertape Polymer Group Inc 20210819 0 30.61 30.61 30.15 30.43 104151 29.9472 down down correct
IVN.TO Ivanhoe Mines Ltd 20210819 0 9.1 9.13 8.78 8.87 3174700 8.87 down down correct
IVQ.TO Invesque Inc 20210819 0 2.87 2.93 2.86 2.93 9900 2.93 up up correct
JAG.TO Jaguar Mining Inc 20210819 0 4.37 4.4 4.23 4.24 92763 4.1656 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210819 0 26.22 26.22 26.22 26.22 0 26.22
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210819 0 26.16 26.16 26.16 26.16 100 26.16
JFS-UN.TO JFT Strategies Fund 20210819 0 20.5 20.58 20.44 20.5 1300 20.5
JOSE.TO Josemaria Resources Inc 20210819 0 0.76 0.76 0.74 0.74 70800 0.74 down down correct
JOY.TO Journey Energy Inc 20210819 0 1.16 1.16 1.08 1.08 77000 1.08 down down correct
JWEL.TO Jamieson Wellness Inc 20210819 0 34.85 35.07 34.7 34.76 19300 34.4801 down down correct
K.TO Kinross Gold Corporation 20210819 0 7.35 7.39 7.24 7.26 2116290 7.2237 down down correct
KBL.TO K-Bro Linen Inc 20210819 0 39.51 41.36 39.51 41.32 7300 40.8897 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210819 0 14.21 14.21 14.03 14.03 17300 13.6132 down down correct
KEI.TO Kolibri Global Energy Inc 20210819 0 0.08 0.08 0.08 0.08 42000 0.08
KEL.TO Kelt Exploration Ltd 20210819 0 2.98 2.98 2.83 2.88 530900 2.88 down up incorrect
KEY.TO Keyera Corp 20210819 0 29.9 29.98 28.9 29.48 1201696 28.7118 down up incorrect
KILO-B.TO Purpose Gold Bullion Fund 20210819 0 27.45 27.45 27.45 27.45 100 27.45
KILO.TO Purpose Gold Bullion Fund 20210819 0 27.05 27.05 26.98 27 1300 27 down down correct
KITS.TO Kits Eyecare Ltd 20210819 0 3.69 3.7 3.46 3.63 56900 3.63 down down correct
KL.TO Kirkland Lake Gold Ltd 20210819 0 49.05 49.26 48.61 48.63 501700 48.1993 down up incorrect
KLS.TO Kelso Technologies Inc 20210819 0 0.67 0.74 0.67 0.7 18000 0.7 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20210819 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210819 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210819 0 21.1 21.14 20.92 21.09 136946 20.8191 down down correct
KNT.TO K92 Mining Inc 20210819 0 7.23 7.23 6.87 6.91 682500 6.91 down up incorrect
KOR.TO Corvus Gold Inc 20210819 0 3.95 3.96 3.89 3.95 130100 3.95
KPT.TO KP Tissue Inc 20210819 0 10.22 10.26 10.16 10.23 21600 9.8845 up up correct
KRN.TO Karnalyte Resources Inc 20210819 0 0.18 0.21 0.18 0.21 12500 0.21 up up correct
KRR.TO Karora Resources Inc 20210819 0 3.24 3.24 3.07 3.08 518200 3.08 down down correct
KXS.TO Kinaxis Inc 20210819 0 181.87 187 180 186 66200 186 up up correct
L-PB.TO Loblaw Companies Limited 20210819 0 26.49 26.49 26.4 26.4 2301 25.7319 down down correct
L.TO Loblaw Companies Limited 20210819 0 87.32 89.23 87.28 89.03 716277 88.3403 up up correct
LABS.TO MediPharm Labs Corp 20210819 0 0.34 0.35 0.34 0.345 395300 0.345 up up correct
LAC.TO Lithium Americas Corp 20210819 0 20.56 21.04 20.13 20.49 679200 20.49 down down correct
LAM.TO Laramide Resources Ltd 20210819 0 0.44 0.44 0.42 0.43 50500 0.43 down down correct
LAS-A.TO Lassonde Industries Inc 20210819 0 175.05 176.2 175.05 176.2 1036 174.2905 up up correct
LB-PH.TO LB-PH 20210819 0 22.64 22.66 22.61 22.61 1801 22.1009 down down correct
LB.TO Laurentian Bank of Canada 20210819 0 41.8 42.01 41.51 41.76 92590 40.9117 down down correct
LBS-PA.TO LBS-PA 20210819 0 10.42 10.44 10.39 10.42 4600 10.1485
LBS.TO Life & Banc Split Corp 20210819 0 9.63 9.68 9.56 9.66 42800 9.1856 up down incorrect
LCFS.TO Tidewater Renewables Ltd 20210819 0 14.5 14.85 14.42 14.76 73600 14.76 up up correct
LCS.TO Brompton Lifeco Split Corp 20210819 0 6.73 6.73 6.58 6.63 19600 6.272 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210819 0 22.68 22.8 22.68 22.8 200 22.2853 up up correct
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20210819 0 23.3 23.3 23.3 23.3 755 23.3
LEAD.TO Evolve Future Leadership Hedged 20210819 0 23.34 23.34 23.34 23.34 0 22.8296
LEV.TO Lion Electric Corp 20210819 0 15.61 15.63 15.01 15.3 321600 15.3 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210819 0 10.41 10.41 10.41 10.41 800 10.14
LFE.TO Canadian Life Companies Split Corp 20210819 0 4.05 4.09 3.92 4.03 50600 3.9786 down up incorrect
LGD.TO Liberty Gold Corp 20210819 0 1.01 1.02 0.96 0.97 378300 0.97 down down correct
LGO.TO Largo Resources Ltd 20210819 0 17.05 17.25 16.33 16.4 145500 16.4 down down correct
LGT-A.TO Logistec Corporation 20210819 0 42.13 42.13 42.13 42.13 0 42.0319
LIF.TO Labrador Iron Ore Royalty Corporation 20210819 0 45.01 45.19 40.69 41.57 1032396 38.2508 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210819 0 26.53 26.53 26.53 26.53 2701 26.53
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210819 0 24 24 24 24 0 24
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210819 0 24.24 24.33 24.19 24.27 11500 24.27 up up correct
LMNL.TO Liminal BioSciences Inc 20210819 0 2.23 2.29 2.16 2.18 161825 2.18 down down correct
LN.TO Loncor Gold Inc 20210819 0 0.7 0.7 0.66 0.66 101600 0.66 down down correct
LNF.TO Leon's Furniture Limited 20210819 0 25.05 25.05 24.4 24.8 12858 23.1487 down down correct
LNR.TO Linamar Corporation 20210819 0 70.44 70.44 68.68 69.51 104913 69.1735 down up incorrect
LOCL.TO Freshlocal Solutions Inc 20210819 0 2.77 2.77 2.42 2.53 30600 2.53 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210819 0 27.65 27.65 27.65 27.65 0 27.65
LPEN.TO Loop Energy Inc 20210819 0 4.94 4.94 4.64 4.65 11000 4.65 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210819 0 12.08 12.08 12.05 12.05 5512 12.05 down down correct
LSPD.TO Lightspeed POS Inc 20210819 0 116.8 118.33 114.98 115.68 454700 115.68 down down correct
LSPK.TO LifeSpeak Inc 20210819 0 8.72 8.72 8.42 8.42 29000 8.42 down down correct
LUC.TO Lucara Diamond Corp 20210819 0 0.69 0.69 0.67 0.68 87000 0.68 down down correct
LUG.TO Lundin Gold Inc 20210819 0 11.33 11.33 10.67 10.71 105200 10.71 down down correct
LUN.TO Lundin Mining Corporation 20210819 0 10.02 10.23 9.63 9.7 2695300 9.4419 down down correct
LWRK.TO LifeWorks Inc 20210819 0 35.05 36.07 35 36.05 61900 35.6594 up up correct
LXR.TO LXRandCo Inc 20210819 0 0.11 0.11 0.105 0.11 34000 0.11
LYD.TO Lydian International Limited 20210819 0 319.9 319.9 315 315 336 315 down down correct
MAG.TO MAG Silver Corp 20210819 0 22.21 22.75 21.87 22.29 131100 22.29 up up correct
MAGT.TO Magnet Forensics Inc 20210819 0 43.7 43.93 42.83 43.32 42800 43.32 down down correct
MAL.TO Magellan Aerospace Corporation 20210819 0 9.95 10.01 9.92 9.94 7090 9.7375 down down correct
MARI.TO Marimaca Copper Corp 20210819 0 3.86 3.89 3.72 3.85 23800 3.85 down up incorrect
MAV.TO MAV Beauty Brands Inc 20210819 0 2.82 2.82 2.5 2.63 35900 2.63 down down correct
MAW.TO Mawson Gold Limited 20210819 0 0.23 0.23 0.23 0.23 1700 0.23
MAXR.TO Maxar Technologies Inc 20210819 0 36.19 36.6 34.94 35.11 162500 35.11 down down correct
MBA.TO CIBT Education Group Inc 20210819 0 0.7 0.7 0.7 0.7 0 0.7
MBAL.TO Mackenzie Balanced Allocation ETF 20210819 0 22.62 22.62 22.62 22.62 0 22.62
MBCN.TO MindBeacon Holdings Inc 20210819 0 3.65 3.92 3.54 3.92 12000 3.92 up up correct
MBN.TO MBN Corporation 20210819 0 7.57 7.59 7.57 7.59 1500 7.4329 up up correct
MBX.TO Microbix Biosystems Inc 20210819 0 0.58 0.6 0.58 0.59 61900 0.59 up up correct
MCB.TO McCoy Global Inc 20210819 0 0.76 0.76 0.76 0.76 5700 0.76
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210819 0 31.27 31.27 31.27 31.27 100 31.0929
MCON.TO Mackenzie Conservative Allocation ETF 20210819 0 21.53 21.53 21.53 21.53 0 21.53
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210819 0 20.25 20.25 20.25 20.25 0 20.0936
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210819 0 34.85 34.85 34.85 34.85 0 34.6078
MDC-UN.TO Digital Consumer Dividend Fund 20210819 0 12.86 12.86 12.86 12.86 0 12.6971
MDF.TO mdf commerce inc 20210819 0 7.29 7.33 7.15 7.16 204700 7.16 down down correct
MDI.TO Major Drilling Group International Inc 20210819 0 7.66 7.66 7.19 7.41 238387 7.41 down down correct
MDNA.TO Medicenna Therapeutics Corp 20210819 0 2.53 2.63 2.48 2.63 55300 2.63 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20210819 0 2.66 3.06 2.6 2.92 155700 2.92 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210819 0 14 14 14 14 0 13.9273
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210819 0 22.4 22.4 22.4 22.4 0 22.4
ME.TO Moneta Porcupine Mines Inc 20210819 0 0.335 0.335 0.305 0.32 705400 1.92 down up incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210819 0 27.12 27.28 27.06 27.28 18800 26.9284 up up correct
MEG.TO MEG Energy Corp 20210819 0 6.98 7.13 6.85 7.08 1487700 7.08 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210819 0 29.97 29.97 29.97 29.97 0 29.97
MEQ.TO Mainstreet Equity Corp 20210819 0 113.04 113.04 113.04 113.04 0 113.04
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210819 0 26.2 26.2 26.2 26.2 0 25.7257
MFC-PB.TO Manulife Financial Corp CL A P 20210819 0 25.14 25.2 25.14 25.2 1999 24.9095 up up correct
MFC-PC.TO Manulife Financial Corporation 20210819 0 25.07 25.11 25.06 25.06 6700 24.7765 down down correct
MFC-PG.TO MFC-PG 20210819 0 25.09 25.09 25.03 25.06 37100 24.8185 down up incorrect
MFC-PH.TO Manulife Financial Corporation 20210819 0 25.25 25.25 25.25 25.25 600 24.9815
MFC-PJ.TO Manulife Financial Corporation 20210819 0 25.26 25.27 25.22 25.25 4100 24.9554 down down correct
MFC-PK.TO Manulife Financial Corporation 20210819 0 24.01 24.06 24 24 7025 23.7322 down down correct
MFC-PL.TO Manulife Financial Corporation 20210819 0 23.6 23.6 23.6 23.6 500 23.3668
MFC-PN.TO Manulife Financial Corporation 20210819 0 23.87 23.87 23.87 23.87 700 23.6458
MFC-PP.TO MFC-PP 20210819 0 16.75 16.75 16.75 16.75 0 16.5653
MFC-PQ.TO MFC-PQ 20210819 0 25 25.03 25 25 4900 24.7101
MFC-PR.TO Manulife Financial Corporation 20210819 0 25.5 25.5 25.4 25.4 9100 25.0976 down down correct
MFC.TO Manulife Financial Corporation 20210819 0 24.9 24.99 24.645 24.81 2970129 24.4677 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210819 0 6.961 6.961 6.961 6.961 0 6.961
MFC650.TO Mackenzie Canadian Growth Fund - A 20210819 0 45.307 45.307 45.307 45.307 0 45.307
MFI.TO Maple Leaf Foods Inc 20210819 0 26.99 28 26.755 27.67 505408 27.3135 up down incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20210819 0 19.27 19.29 19.27 19.28 8700 18.9813 up up correct
MG.TO Magna International Inc 20210819 0 102.6 102.76 99.01 99.49 1336112 99.0017 down down correct
MGA.TO Mega Uranium Ltd 20210819 0 0.2 0.2 0.18 0.18 566200 0.18 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210819 0 19.77 19.77 19.77 19.77 200 19.77
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210819 0 19.77 19.82 19.77 19.82 7200 19.5409 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20210819 0 24.11 24.11 24.11 24.11 0 23.871
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210819 0 18.09 18.1 18 18.08 17875 17.875 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210819 0 24.15 24.2 23.88 24.09 40700 23.8841 down down correct
MIN.TO Excelsior Mining Corp 20210819 0 0.56 0.56 0.55 0.55 168400 0.55 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210819 0 26.5 26.5 26.5 26.5 100 26.3601
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210819 0 31.94 31.94 31.94 31.94 0 31.5884
MIVG.TO Mackenzie Ivy Global Equity ETF 20210819 0 28.29 28.29 28.29 28.29 0 28.1199
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210819 0 21.63 21.65 21.62 21.63 13900 21.4297
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210819 0 29.31 29.36 29.31 29.36 3200 29.1773 up up correct
MKP.TO MCAN Mortgage Corporation 20210819 0 17.88 17.88 17.67 17.84 24600 17.1751 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210819 0 2.17 2.21 2.14 2.14 2500 2.0913 down down correct
MMX.TO Maverix Metals Inc 20210819 0 5.84 5.86 5.61 5.66 26056 5.6362 down up incorrect
MND.TO Mandalay Resources Corporation 20210819 0 2.57 2.59 2.52 2.55 18700 2.55 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210819 0 17.5 17.5 17.2 17.2 5400 17.2 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210819 0 23.34 23.5 22.92 23.02 20500 23.02 down down correct
MOGO.TO Mogo Inc 20210819 0 6.82 6.82 6.37 6.38 335000 6.38 down down correct
MOZ.TO Marathon Gold Corporation 20210819 0 2.82 2.82 2.69 2.69 233200 2.69 down down correct
MPC-C.TO Madison Pacific Properties Inc 20210819 0 6.02 6.02 6.02 6.02 0 6.02
MPC.TO Madison Pacific Properties Inc 20210819 0 6.34 6.34 6.34 6.34 200 6.34
MPCF.TO Mackenzie Portfolio Completion ETF 20210819 0 20.1 20.1 20.1 20.1 0 19.8157
MPCT-UN.TO Dream Impact Trust 20210819 0 6.65 6.68 6.45 6.64 107600 6.4688 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20210819 0 0.43 0.49 0.42 0.47 53400 0.47 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20210819 0 6.76 6.76 6.63 6.67 11475 6.4751 down down correct
MRC.TO Morguard Corporation 20210819 0 136.1 136.15 135.05 136.15 2132 135.842 up up correct
MRD.TO Melcor Developments Ltd 20210819 0 12.05 12.05 11.44 11.59 40102 11.384 down down correct
MRE.TO Martinrea International Inc 20210819 0 12.01 12.09 11.72 12.05 331330 11.9473 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210819 0 18 18.15 18 18 111283 17.7105
MRT-UN.TO Morguard Real Estate Investment Trust 20210819 0 6.1 6.1 5.96 6 54579 5.8784 down down correct
MRU.TO Metro Inc 20210819 0 63.39 63.84 63 63.77 466608 63.2654 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210819 0 1.35 1.35 1.23 1.23 800 1.23 down down correct
MSV.TO Minco Silver Corporation 20210819 0 0.42 0.42 0.39 0.4 44500 0.4 down down correct
MTL.TO Mullen Group Ltd 20210819 0 13.13 13.13 12.97 13.09 234612 12.8856 down up incorrect
MTY.TO MTY Food Group Inc 20210819 0 66.62 66.66 65.45 66 55011 65.7982 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210819 0 20.6 20.65 20.6 20.6 18800 20.3092
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210819 0 43.28 43.28 43.28 43.28 0 43.28
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210819 0 42.8 42.8 42.8 42.8 100 42.6336
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210819 0 40.66 40.66 40.66 40.66 0 40.66
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210819 0 39.92 39.92 39.92 39.92 100 39.7669
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210819 0 37.18 37.28 37.15 37.19 700 37.0275 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210819 0 32.17 32.17 32.17 32.17 0 32.17
MUX.TO McEwen Mining Inc 20210819 0 1.33 1.33 1.28 1.29 113200 1.29 down down correct
MVP.TO MediaValet Inc 20210819 0 1.93 2.01 1.88 1.99 119300 1.99 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210819 0 30.68 30.86 30.68 30.85 2600 30.6809 up up correct
MX.TO Methanex Corporation 20210819 0 38.68 39.21 37.85 38.62 317723 38.3736 down up incorrect
MXG.TO Maxim Power Corp 20210819 0 2.9 2.9 2.9 2.9 500 2.9
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210819 0 24.61 24.63 24.61 24.63 1700 24.412 up up correct
NA-PC.TO National Bank of Canada 20210819 0 25.65 25.65 25.65 25.65 600 25.3773
NA-PE.TO National Bank of Canada 20210819 0 24.95 24.95 24.86 24.95 4841 24.6699
NA-PG.TO National Bank of Canada 20210819 0 25.4 25.4 25.2 25.25 4450 24.9478 down down correct
NA-PS.TO National Bank of Canada 20210819 0 24.26 24.26 24.26 24.26 1400 24.0161
NA-PW.TO NA-PW 20210819 0 24.15 24.15 24.15 24.15 0 23.9151
NA.TO National Bank of Canada 20210819 0 96.65 97.55 96.57 97.43 1263303 95.8438 up up correct
NALT.TO NBI Liquid Alternatives ETF 20210819 0 23.54 23.54 23.48 23.49 24100 22.1968 down down correct
NANO.TO Nano One Materials Corp 20210819 0 3.41 3.5 3.15 3.25 327000 3.25 down up incorrect
NB.TO NioCorp Developments Ltd 20210819 0 1.28 1.32 1.28 1.3 30100 1.3 up up correct
NCF.TO Northcliff Resources Ltd 20210819 0 0.05 0.05 0.05 0.05 31200 0.05
NCG.TO NCM Core Portfolios Ltd. - NCM Core Global ETF 20210819 0 31.1 31.1 31.1 31.1 100 31.1
NCM.TO Newcrest Mining Ltd 20210819 0 23.4 23.4 23.4 23.4 0 23.4
NCP.TO Nickel Creek Platinum Corp 20210819 0 0.08 0.09 0.08 0.08 110800 0.08
NCU.TO Nevada Copper Corp 20210819 0 0.105 0.11 0.085 0.09 1005991 0.9 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20210819 0 28.33 28.33 28.22 28.23 531 28.23 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20210819 0 0.49 0.49 0.47 0.47 123100 0.47 down down correct
NEO.TO Neo Performance Materials Inc 20210819 0 19.15 19.18 18.64 18.8 59000 18.5985 down up incorrect
NEPT.TO Neptune Wellness Solutions Inc 20210819 0 0.72 0.77 0.72 0.75 45500 0.75 up up correct
NEXA.TO Nexa Resources S.A 20210819 0 9.11 9.11 8.82 8.82 25200 8.82 down down correct
NEXT.TO NextSource Materials Inc 20210819 0 2.59 2.69 2.59 2.69 18300 2.69 up up correct
NFAM.TO NBI Canadian Family ETF 20210819 0 34.9415 34.9415 34.9415 34.9415 0 33.5847
NFI.TO NFI Group Inc 20210819 0 31 31.04 30.09 30.26 227500 29.6767 down down correct
NG.TO NovaGold Resources Inc 20210819 0 8.88 8.88 8.66 8.75 101900 8.75 down down correct
NGD.TO New Gold Inc 20210819 0 1.36 1.37 1.31 1.31 1124300 1.31 down down correct
NGPE.TO NBI Global Private Equity ETF 20210819 0 41 41 41 41 100 41
NGT.TO Newmont Corporation 20210819 0 72.57 73.05 72.16 72.46 203820 71.3653 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210819 0 16.91 16.95 16.88 16.9 10900 16.3561 down up incorrect
NHK.TO Nighthawk Gold Corp 20210819 0 0.93 0.93 0.86 0.86 185000 0.86 down down correct
NHYB.TO NBI High Yield Bond ETF 20210819 0 24.89 25.01 24.89 25.01 700 25.01 up up correct
NIF-UN.TO Noranda Income Fund 20210819 0 0.95 0.95 0.95 0.95 6500 0.9355
NINT.TO NBI Active International Equity ETF 20210819 0 26.47 26.47 26.47 26.47 0 26.47
NOA.TO North American Construction Group Ltd 20210819 0 16.71 16.8 16.16 16.76 68100 16.6857 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210819 0 35.04 35.04 35.04 35.04 0 35.04
NOVC.TO Nova Cannabis Inc 20210819 0 2.62 2.75 2.61 2.65 11000 2.65 up down incorrect
NPF-U.TO NextPoint Financial Inc 20210819 0 9.04 9.37 8.63 8.63 1347 8.63 down down correct
NPI-PA.TO NPI-PA 20210819 0 19.28 19.28 19.28 19.28 323 19.0816
NPI-PB.TO NPI-PB 20210819 0 18 18 18 18 0 17.8181
NPI-PC.TO Northland Power Inc PREF SER 20210819 0 25.4 25.47 25.4 25.47 600 25.146 up up correct
NPI.TO Northland Power Inc 20210819 0 40.76 41.33 40.65 41.07 363828 40.5564 up up correct
NPK.TO Verde Agritech Plc 20210819 0 1.2 1.22 1.18 1.22 6700 1.22 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210819 0 24.7214 24.7214 24.6809 24.6809 1283 24.321 down up incorrect
NREA.TO NBI Global Real Assets Income ETF 20210819 0 19.77 19.77 19.77 19.77 0 19.1998
NRI.TO Nuvo Pharmaceuticals Inc 20210819 0 34.75 34.75 34.75 34.75 0 34.75
NSCB.TO NBI Sustainable Canadian Bond ETF 20210819 0 24.98 25.04 24.98 24.98 700 24.98
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210819 0 24.75 24.75 24.75 24.75 100 24.3874
NSCE.TO NBI Sustainable Canadian Equity ETF 20210819 0 32.6231 32.6231 32.6231 32.6231 100 32.3789
NSGE.TO NBI Sustainable Global Equity ETF 20210819 0 39.74 39.74 39.74 39.74 113 39.74
NSR.TO Nomad Royalty Company Ltd 20210819 0 7.66 7.79 7.34 7.36 34764 7.276 down up incorrect
NTR.TO Nutrien Ltd 20210819 0 76 76.15 73.57 74.48 820900 73.5155 down down correct
NUAG.TO New Pacific Metals Corp 20210819 0 4.01 4.02 3.85 3.95 77400 3.95 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210819 0 26.34 26.34 26.34 26.34 949 26.34
NUSA.TO NBI Active U.S. Equity ETF 20210819 0 32.3794 32.3794 32.3794 32.3794 0 32.3071
NVA.TO NuVista Energy Ltd 20210819 0 3.02 3.02 2.9 2.97 1539100 2.97 down up incorrect
NVCN.TO Neovasc Inc 20210819 0 0.98 1 0.95 0.97 64200 0.97 down down correct
NVEI-U.TO Nuvei Corporation 20210819 0 100 100.6 99.36 100.5 58944 100.5 up up correct
NVEI.TO Nuvei Corporation 20210819 0 127.79 129.05 126.64 129.03 136100 129.03 up up correct
NVO.TO Novo Resources Corp 20210819 0 1.93 1.93 1.87 1.9 137200 1.9 down down correct
NWC.TO The North West Company Inc 20210819 0 36.2 36.38 36 36.31 42984 35.5358 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210819 0 12.95 12.96 12.85 12.9 700476 12.5818 down down correct
NXE.TO NexGen Energy Ltd 20210819 0 4.73 4.74 4.51 4.63 1244100 4.63 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210819 0 4.9 4.9 4.86 4.88 1700 4.88 down up incorrect
NXF.TO CI Energy Giants Covered Call ETF 20210819 0 4.22 4.23 4.15 4.2 179600 3.997 down down correct
NXJ.TO NexJ Systems Inc 20210819 0 0.64 0.64 0.64 0.64 0 0.64
NXR-UN.TO Nexus Real Estate Investment Trust 20210819 0 12.05 12.09 11.98 11.99 432600 11.7407 down down correct
NXTG.TO First Trust Indxx NextG ETF 20210819 0 8.98 8.98 8.98 8.98 0 8.98
NZC.TO NorZinc Ltd 20210819 0 0.06 0.06 0.05 0.06 318000 0.06
OBE.TO Obsidian Energy Ltd 20210819 0 2.93 3.07 2.8 2.94 470700 2.94 up up correct
OGC.TO OceanaGold Corporation 20210819 0 2.15 2.22 2.15 2.22 854000 2.22 up up correct
OGD.TO Orbit Garant Drilling Inc 20210819 0 1.19 1.19 1.19 1.19 0 1.19
OGI.TO OrganiGram Holdings Inc 20210819 0 3.09 3.11 2.97 2.99 1351400 2.99 down down correct
OLA.TO Orla Mining Ltd 20210819 0 4.64 4.64 4.38 4.39 185200 4.39 down up incorrect
OLY.TO Olympia Financial Group Inc 20210819 0 46.52 46.52 46.52 46.52 0 45.6391
OMI.TO Orosur Mining Inc 20210819 0 0.28 0.28 0.28 0.28 2300 0.28
ONC.TO Oncolytics Biotech Inc 20210819 0 2.62 2.76 2.56 2.66 120700 2.66 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20210819 0 51.62 51.62 51.62 51.62 0 51.0655
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210819 0 21.54 21.54 21.54 21.54 0 21.3438
ONEQ.TO ONE Global Equity ETF 20210819 0 33.46 33.46 33.46 33.46 0 33.2809
ONEX.TO Onex Corporation 20210819 0 86.01 86.87 85.69 86.57 134408 86.4712 up up correct
OPS.TO Opsens Inc 20210819 0 2.5 2.5 2.4 2.42 46900 2.42 down down correct
OPT.TO Optiva Inc 20210819 0 23.89 23.92 23.87 23.87 400 23.87 down down correct
OR.TO Osisko Gold Royalties Ltd 20210819 0 15.33 15.33 14.99 15.01 525039 14.898 down down correct
ORA.TO Aura Minerals Inc 20210819 0 13.81 13.99 12.97 13.51 41723 12.9577 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210819 0 20.21 20.21 20.21 20.21 500 20.21
OREA.TO Orea Mining Corp 20210819 0 0.13 0.13 0.12 0.125 98500 0.125 down down correct
ORL.TO Orocobre Limited 20210819 0 8.06 8.34 7.75 8.26 78000 8.26 up up correct
ORV.TO Orvana Minerals Corp 20210819 0 0.38 0.38 0.37 0.37 10400 0.37 down down correct
OSK.TO Osisko Mining Inc 20210819 0 2.7 2.72 2.67 2.7 347300 2.7
OSP-PA.TO Brompton Oil Split Corp 20210819 0 7.6 7.6 7.5 7.5 10700 7.2263 down down correct
OSP.TO Brompton Oil Split Corp 20210819 0 1.05 1.05 1.05 1.05 0 1.05
OTEX.TO Open Text Corporation 20210819 0 66.27 67.6 66.27 67.43 284100 66.8402 up down incorrect
OVV.TO Ovintiv Inc 20210819 0 28.67 29.17 28.1 28.99 345300 28.99 up up correct
PAAS.TO Pan American Silver Corp 20210819 0 31.18 31.64 30.7 30.92 692454 30.6785 down down correct
PAT.TO Patriot One Technologies Inc 20210819 0 0.49 0.495 0.48 0.49 88600 0.49
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210819 0 19.52 19.52 19.52 19.52 100 18.9426
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210819 0 18.35 18.35 18.35 18.35 3800 18.35
PBH.TO Premium Brands Holdings Corporation 20210819 0 129.35 131.94 129.34 131.73 29500 130.4469 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210819 0 50.95 50.95 50.95 50.95 300 50.95
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210819 0 45.09 45.09 45.09 45.09 300 45.09
PBL.TO Pollard Banknote Limited 20210819 0 46.14 46.7 45.82 46.12 104600 46.0351 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210819 0 15.3035 15.3142 15.3035 15.3142 470 15.1001 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20210819 0 20.29 20.29 20.29 20.29 0 19.9218
PD.TO Precision Drilling Corporation 20210819 0 37.34 37.78 35.82 37.23 113800 37.23 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20210819 0 30.64 30.64 30.44 30.61 4600 30.1495 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210819 0 31.04 31.04 31.04 31.04 200 31.04
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210819 0 11.05 11.05 11.05 11.05 0 10.7924
PDV-PA.TO PDV-PA 20210819 0 10.26 10.26 10.26 10.26 0 10.0137
PDV.TO Prime Dividend Corp 20210819 0 7.39 7.39 7.39 7.39 0 7.0975
PEA.TO Pieridae Energy Limited 20210819 0 0.29 0.29 0.28 0.28 91700 0.28 down down correct
PET.TO Pet Valu Holdings Ltd 20210819 0 32.98 33.67 32.78 32.98 12700 32.98
PEY.TO Peyto Exploration & Development Corp 20210819 0 6.3 6.3 5.92 6.05 989100 5.9858 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210819 0 14.82 14.86 14.74 14.75 2757 14.75 down down correct
PFB.TO PFB Corporation 20210819 0 20.5 20.5 17.82 17.97 6300 15.8963 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210819 0 19.8 19.8 19.8 19.8 300 19.4707
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210819 0 10.57 10.58 10.57 10.57 8355 10.57
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210819 0 19.75 19.75 19.75 19.75 3400 19.723
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210819 0 14.09 14.1 14.09 14.1 1200 14.1 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210819 0 12.33 12.35 12.32 12.34 2600 12.34 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210819 0 11.87 11.87 11.87 11.87 0 11.87
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20210819 0 10.05 10.05 10.05 10.05 0 9.7958
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210819 0 9.75 9.81 9.71 9.75 17100 9.3804
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210819 0 29.25 29.25 29.25 29.25 0 29.25
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210819 0 31.08 31.08 31.08 31.08 0 31.08
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210819 0 19.02 19.02 19.02 19.02 0 19.02
PHX.TO PHX Energy Services Corp 20210819 0 4.45 4.45 4.16 4.18 44857 4.0881 down down correct
PHYS-U.TO PHYS-U 20210819 0 14.13 14.13 14.05 14.05 801 14.05 down down correct
PHYS.TO Sprott Physical Gold Trust 20210819 0 18 18.08 17.96 18.08 10400 18.08 up up correct
PIC-A.TO Premium Income Corporation 20210819 0 6.71 6.71 6.5 6.59 14330 6.3825 down down correct
PIC-PA.TO PIC-PA 20210819 0 15.2 15.25 15.2 15.25 13280 15.0374 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210819 0 21.46 21.6 21.46 21.6 1400 21.6 up up correct
PIF.TO Polaris Infrastructure Inc 20210819 0 17.68 17.82 17.62 17.62 28300 17.4427 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20210819 0 21.54 21.54 21.53 21.53 1600 21.53 down up incorrect
PINV.TO Purpose Global Innovators Fund ETF 20210819 0 31.13 31.13 31.13 31.13 0 31.13
PIPE.TO Pipestone Energy Corp 20210819 0 1.71 1.72 1.54 1.7 256600 1.7 down down correct
PKI.TO Parkland Corporation 20210819 0 36.45 36.57 35.88 36.25 464733 35.8249 down down correct
PLC.TO Park Lawn Corporation 20210819 0 36.03 36.4 35.7 36.3 115000 36.1184 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210819 0 20.11 20.11 20.11 20.11 0 20.11
PLV.TO Invesco Low Volatility Portfolio ETF 20210819 0 23.69 23.69 23.69 23.69 600 23.3734
PLZ-UN.TO Plaza Retail REIT 20210819 0 4.5 4.525 4.49 4.51 37447 4.3983 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210819 0 8.1 8.1 8.1 8.1 0 7.9268
PME.TO Sentry Select Primary Metals Corp 20210819 0 2.71 2.71 2.68 2.68 3700 2.6088 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210819 0 21.14 21.14 21.14 21.14 200 21.14
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210819 0 20.14 20.14 20.11 20.13 74900 20.0799 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210819 0 20.89 20.96 20.89 20.9 700 20.9 up down incorrect
PMN.TO ProMIS Neurosciences Inc 20210819 0 0.2 0.2 0.19 0.2 379800 0.2
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210819 0 19.74 19.74 19.74 19.74 0 19.6159
PMT.TO Perpetual Energy Inc 20210819 0 0.33 0.33 0.33 0.33 2000 0.33
PNC-A.TO Postmedia Network Canada Corp 20210819 0 2.11 2.11 2.11 2.11 100 2.11
PNC-B.TO Postmedia Network Canada Corp 20210819 0 1.99 1.99 1.99 1.99 100 1.99
PNE.TO Pine Cliff Energy Ltd 20210819 0 0.39 0.39 0.38 0.38 125900 0.38 down down correct
PNP.TO Pinetree Capital Ltd 20210819 0 4.6 4.73 4.6 4.73 400 4.73 up up correct
POM.TO PolyMet Mining Corp 20210819 0 3.92 3.93 3.88 3.9 1000 3.9 down down correct
POU.TO Paramount Resources Ltd 20210819 0 12.51 12.85 12.13 12.23 361353 12.1375 down down correct
POW-PA.TO POW-PA 20210819 0 25.96 25.96 25.94 25.94 1300 25.2454 down down correct
POW-PB.TO POW-PB 20210819 0 25.88 25.88 25.8 25.8 2000 25.1275 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20210819 0 26.1 26.14 26.05 26.14 4700 25.4177 up down incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210819 0 25.7 25.7 25.7 25.7 1800 25.0772
POW-PF.TO POW-PF 20210819 0 48.99 48.99 48.99 48.99 0 48.5788
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210819 0 26.02 26.02 26.02 26.02 200 25.3214
POW.TO Power Corporation of Canada 20210819 0 42.1 42.44 41.9 42.37 808256 41.4313 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210819 0 21.14 21.14 21.05 21.05 10696 20.7663 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20210819 0 21.15 21.15 21.01 21.02 3700 20.7623 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20210819 0 22.88 22.88 22.85 22.85 1600 22.5822 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210819 0 25.4 25.4 25.31 25.31 156 25.31 down up incorrect
PPL-PFC.TO Pembina Pipeline Corporation 20210819 0 25.36 25.4 25.22 25.22 4400 25.22 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20210819 0 25.6 25.6 25.49 25.5 8600 25.5 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20210819 0 22.39 22.39 22.35 22.35 1500 22.0923 down up incorrect
PPL-PI.TO Pembina Pipeline Corporation 20210819 0 25.31 25.31 25.25 25.25 1200 24.9838 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20210819 0 22.12 22.23 21.94 22.02 34534 21.4714 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20210819 0 24 24 24 24 400 23.3879
PPL-PS.TO Pembina Pipeline Corporation 20210819 0 25.42 25.42 25.42 25.42 200 24.8395
PPL.TO Pembina Pipeline Corporation 20210819 0 38.7 38.79 37.96 38.53 1676229 37.5292 down down correct
PPR.TO Prairie Provident Resources Inc 20210819 0 0.07 0.07 0.065 0.065 228100 0.065 down down correct
PPTA.TO Midas Gold Corp. 20210819 0 6.65 6.78 6.59 6.75 34600 6.75 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210819 0 10.07 10.07 10.07 10.07 0 9.9102
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210819 0 22.04 22.05 22.04 22.05 5000 22.05 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210819 0 25.65 25.65 25.65 25.65 200 25.1736
PRM-PA.TO Big Pharma Split Corp 20210819 0 10.33 10.33 10.33 10.33 0 10.0872
PRM.TO Big Pharma Split Corp 20210819 0 15.21 15.27 15.19 15.22 5800 14.6767 up up correct
PRMW.TO Primo Water Corporation 20210819 0 20.98 21.77 20.98 21.75 94418 21.6796 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210819 0 21.26 21.26 21.26 21.26 400 20.9878
PRQ.TO Petrus Resources Ltd 20210819 0 0.48 0.48 0.43 0.445 89900 0.445 down down correct
PRU.TO Perseus Mining Limited 20210819 0 1.3 1.33 1.3 1.32 37600 1.32 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20210819 0 7 7.01 6.91 6.91 82168 6.7996 down up incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210819 0 50.01 50.015 50.01 50.015 2171 49.8925 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210819 0 18.31 18.32 18.3 18.32 3400 18.0911 up up correct
PSD.TO Pulse Seismic Inc 20210819 0 1.86 1.88 1.85 1.85 12723 1.8406 down up incorrect
PSI.TO Pason Systems Inc 20210819 0 8.23 8.24 7.84 7.91 77849 7.8236 down up incorrect
PSK.TO PrairieSky Royalty Ltd 20210819 0 13.25 13.37 13.1 13.18 429800 13.0089 down down correct
PSLV-U.TO PSLV-U 20210819 0 8.26 8.26 8.15 8.15 891 8.15 down up incorrect
PSLV.TO Sprott Physical Silver Trust 20210819 0 10.5 10.5 10.42 10.46 40800 10.46 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210819 0 100.01 100.01 100.01 100.01 995 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20210819 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210819 0 31.47 31.47 31.47 31.47 0 30.4421
PTB.TO Invesco Tactical Bond ETF 20210819 0 19.63 19.65 19.63 19.65 1605 19.65 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20210819 0 10.79 10.8 10.72 10.75 11100 9.5771 down down correct
PTM.TO Platinum Group Metals Ltd 20210819 0 3.43 3.46 3.2 3.2 76600 3.2 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20210819 0 10.37 10.39 10.34 10.38 22600 9.9625 up up correct
PTS.TO Points International Ltd 20210819 0 21.4 21.5 21.17 21.5 2900 21.5 up down incorrect
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210819 0 30.82 30.82 30.82 30.82 0 30.82
PVG.TO Pretium Resources Inc 20210819 0 12.25 12.26 12.09 12.16 251500 12.16 down up incorrect
PVS-PF.TO PVS-PF 20210819 0 26 26 25.87 25.87 1950 25.5699 down down correct
PVS-PG.TO Partners Value Split Corp 20210819 0 26 26.08 26 26.08 11910 25.7707 up up correct
PVS-PH.TO Partners Value Split Corp 20210819 0 25.75 25.75 25.74 25.74 11500 25.4469 down up incorrect
PVS-PI.TO Partners Value Split Corp 20210819 0 25.95 25.95 25.75 25.94 4600 25.6427 down down correct
PWF-PA.TO Power Financial Corporation 20210819 0 14.45 14.45 14.41 14.41 1250 14.3115 down down correct
PWF-PE.TO Power Financial Corporation 20210819 0 25.9 25.9 25.78 25.81 2300 25.4674 down down correct
PWF-PF.TO Power Financial Corporation 20210819 0 25.72 25.72 25.66 25.66 5400 25.3331 down down correct
PWF-PI.TO Power Financial Corporation 20210819 0 25.96 25.96 25.96 25.96 300 25.4848
PWF-PL.TO Power Financial Corporation 20210819 0 25.5 25.5 25.45 25.5 10500 25.1822
PWF-PO.TO Power Financial Corporation 20210819 0 25.84 25.84 25.81 25.81 2300 25.4488 down down correct
PWF-PP.TO Power Financial Corporation 20210819 0 16.91 16.91 16.91 16.91 200 16.7942
PWF-PQ.TO Power Financial Corporation 20210819 0 16.7 16.7 16.7 16.7 0 16.5904
PWF-PR.TO Power Financial Corporation 20210819 0 26.05 26.05 26.05 26.05 500 25.7047
PWF-PS.TO Power Financial Corporation 20210819 0 25.47 25.47 25.3 25.3 1000 25.0035 down down correct
PWF-PT.TO Power Financial Corporation 20210819 0 24.01 24.01 24 24 600 23.7456 down down correct
PWF-PZ.TO Power Financial Corporation 20210819 0 26.26 26.3 26.24 26.24 9260 25.9232 down down correct
PWF.TO Power Financial Corporation 20210819 0 0.56 0.56 0.555 0.56 20000 0.56
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210819 0 31.33 31.37 31.28 31.37 5200 30.9488 up up correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210819 0 21.88 21.88 21.88 21.88 0 21.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210819 0 27.95 27.95 27.95 27.95 2000 27.3624
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210819 0 35.77 35.77 35.77 35.77 0 35.4766
PXT.TO Parex Resources Inc 20210819 0 17.43 17.9 17.28 17.85 834900 17.441 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210819 0 52.64 52.64 52.64 52.64 0 52.64
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210819 0 19.5 19.5 19.5 19.5 0 19.5
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210819 0 20.66 20.66 20.66 20.66 0 20.66
PYF.TO Purpose Premium Yield Fund Series ETF 20210819 0 17.47 17.47 17.43 17.45 8200 17.12 down down correct
PYR.TO PyroGenesis Canada Inc. 20210819 0 5 5.08 4.89 4.91 198000 4.91 down down correct
PZA.TO Pizza Pizza Royalty Corp 20210819 0 11.07 11.11 10.96 10.99 72900 10.71 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210819 0 28.02 28.02 28.02 28.02 0 27.8153
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210819 0 23.76 23.76 23.76 23.76 0 23.76
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210819 0 25.73 25.73 25.73 25.73 0 25.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210819 0 32.38 32.38 32.38 32.38 100 31.9588
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210819 0 151.65 151.65 151.62 151.62 4500 150.5694 down up incorrect
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210819 0 105.23 105.23 105.23 105.23 0 104.2034
QBR-A.TO Quebecor Inc 20210819 0 30.49 31.5 30.49 31.5 2018 31.2038 up up correct
QBR-B.TO Quebecor Inc 20210819 0 30.46 30.98 30.4 30.91 471344 30.6186 up down incorrect
QBTC-U.TO The Bitcoin Fund Class A 20210819 0 45.71 48.14 45.71 48.13 103085 48.13 up up correct
QBTC.TO Bitcoin Fund Unit 20210819 0 58 61.73 57.99 61.68 52800 61.68 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210819 0 17.38 17.45 17.36 17.36 23600 17.36 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210819 0 32.8 32.8 32.8 32.8 0 31.9925
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210819 0 122.43 122.43 122.43 122.43 100 122.43
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210819 0 26.15 26.2 26.15 26.2 400 26.1775 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210819 0 122.53 122.53 122.52 122.52 3000 120.9054 down down correct
QDX.TO Mackenzie International Equity Index ETF 20210819 0 109.01 109.01 109.01 109.01 1400 107.7775
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210819 0 99.89 99.89 99.89 99.89 0 99.89
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210819 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210819 0 96.7 96.7 96.7 96.7 0 96.7
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210819 0 88.22 88.22 88.22 88.22 0 86.8083
QEC.TO Questerre Energy Corporation 20210819 0 0.16 0.17 0.16 0.17 63000 0.17 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20210819 0 28.93 28.93 28.87 28.87 1400 28.1275 down down correct
QETH-U.TO The Ether Fund 20210819 0 48.77 51.1 48.51 51.1 196063 51.1 up up correct
QETH-UN.TO The Ether Fund 20210819 0 62.1 65.54 61.8 65.52 44300 65.52 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210819 0 94.3 94.3 94.3 94.3 0 92.0159
QIE.TO AGFiQ International Equity ETF 20210819 0 31.66 31.66 31.65 31.65 2000 30.9231 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20210819 0 106.9 106.9 106.9 106.9 0 106.9
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210819 0 33.31 33.31 33.31 33.31 0 33.31
QMY.TO AGFiQ Global Income ETF Portfolio 20210819 0 27.13 27.13 27.13 27.13 0 27.13
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210819 0 121.87 123.5 121.71 122.96 7100 122.96 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210819 0 22.45 22.45 22.45 22.45 0 22.45
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210819 0 21.8 21.8 21.8 21.8 200 21.6582
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210819 0 124.76 124.76 124.76 124.76 0 124.76
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210819 0 102.33 102.33 102.33 102.33 0 102.33
QSP-UN.TO Restaurant Brands International Limited Partnership 20210819 0 81.9 81.9 81.9 81.9 0 80.4487
QSR.TO Restaurant Brands International Inc 20210819 0 81 81.23 80.08 80.45 232029 79.0415 down down correct
QTRH.TO Quarterhill Inc 20210819 0 2.49 2.49 2.42 2.44 85321 2.4166 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210819 0 98.51 98.51 98.51 98.51 100 98.51
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210819 0 106.69 106.69 106.69 106.69 0 105.3331
QUS.TO AGFiQ US Equity ETF 20210819 0 43.09 43.09 43.09 43.09 100 42.7559
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210819 0 128.74 128.74 128.74 128.74 1500 128.74
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210819 0 164.44 164.81 164.36 164.77 7400 163.8292 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20210819 0 9.34 9.43 9.31 9.43 9900 9.43 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210819 0 20.2 20.2 20.2 20.2 0 19.8653
RAY-A.TO Stingray Group Inc 20210819 0 7.36 7.5 7.35 7.46 56100 7.31 up down incorrect
RAY-B.TO Stingray Group Inc 20210819 0 7.3 7.3 7.3 7.3 200 7.1541
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210819 0 76.85 78.69 76.41 78.43 127364 77.8372 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210819 0 20.37 20.37 20.37 20.37 0 20.2124
RBNK.TO RBC Canadian Bank Yield Index ETF 20210819 0 25.51 25.51 25.345 25.45 23900 25.1168 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210819 0 19.39 19.39 19.39 19.39 0 19.2222
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210819 0 27.95 27.95 27.95 27.95 0 27.95
RBOT.TO Horizons Robotics and Automation Index ETF 20210819 0 35.21 35.37 35.08 35.2 2700 35.1846 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210819 0 23.65 23.65 23.59 23.64 1426 23.398 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210819 0 27 27 27 27 0 26.75
RCG-PB.TO RF Capital Group Inc 20210819 0 15.97 15.97 15.97 15.97 0 15.4953
RCG.TO RF Capital Group Inc 20210819 0 2.18 2.22 2.17 2.22 1400 2.22 up up correct
RCH.TO Richelieu Hardware Ltd 20210819 0 42.4 42.64 42.01 42.6 50400 42.531 up up correct
RCI-A.TO Rogers Communications Inc 20210819 0 63.53 64.28 63.53 64.28 406 63.2485 up up correct
RCI-B.TO Rogers Communications Inc 20210819 0 63.14 63.48 62.85 63.42 1460426 62.3796 up up correct
RDL.TO Redline Communications Group Inc 20210819 0 0.5 0.54 0.5 0.52 42600 0.52 up up correct
REAL.TO Real Matters Inc 20210819 0 12.21 12.42 12.05 12.39 431100 12.39 up up correct
RECP.TO Recipe Unlimited Corporation 20210819 0 20.94 21.24 20.84 21.23 35700 21.23 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210819 0 21.76 21.77 21.55 21.69 811911 21.3046 down down correct
RET-A.TO Reitmans (Canada) Limited 20210819 0 0.44 0.46 0.43 0.45 10426 0.45 up down incorrect
RFP.TO Resolute Forest Products Inc 20210819 0 13.62 13.8 13.33 13.68 89300 13.68 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210819 0 17 17 17 17 0 16.5536
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210819 0 19.68 19.68 19.68 19.68 0 19.68
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210819 0 24.82 24.82 24.82 24.82 300 24.5258
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210819 0 25.04 25.04 25.04 25.04 0 24.8356
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210819 0 24.41 24.41 24.41 24.41 0 24.2062
RIFI.TO Russell Investments Fixed Income Pool 20210819 0 20.56 20.56 20.56 20.56 100 20.56
RIIN.TO Russell Investments Global Infrastructure Pool 20210819 0 18.25 18.25 18.25 18.25 100 18.25
RIRA.TO Russell Investments Real Assets 20210819 0 19.59 19.59 19.54 19.54 2800 19.2771 down down correct
RIT.TO CI Canadian REIT ETF 20210819 0 20.11 20.11 19.99 20.09 17588 19.7606 down down correct
RNW.TO TransAlta Renewables Inc 20210819 0 20.28 20.39 20.15 20.16 333900 19.8344 down down correct
ROOT.TO Roots Corporation 20210819 0 3.09 3.4 3.05 3.36 49300 3.36 up down incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210819 0 18.51 18.51 18.51 18.51 727 18.51
RPD.TO RBC Quant European Dividend Leaders ETF 20210819 0 23.83 23.83 23.83 23.83 0 23.5738
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210819 0 24 24 24 24 0 23.7314
RPF.TO RBC Canadian Preferred Share ETF 20210819 0 23.39 23.39 23.28 23.33 9800 22.928 down up incorrect
RPI-UN.TO Richards Packaging Income Fund 20210819 0 62.6 62.65 62.6 62.6 700 62.0374
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210819 0 20.6 20.6 20.6 20.6 0 20.5427
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210819 0 19.34 19.34 19.34 19.34 0 19.31
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210819 0 19.76 19.76 19.76 19.76 0 19.586
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210819 0 19.68 19.68 19.68 19.68 0 19.4617
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210819 0 21.28 21.28 21.28 21.28 0 21.0661
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210819 0 19.63 19.63 19.63 19.63 0 19.63
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210819 0 19.72 19.72 19.72 19.72 0 19.72
RS-PA.TO Real Estate & E-Comm Split Corp 20210819 0 10.6 10.6 10.6 10.6 0 10.3389
RS.TO Real Estate & E-Commerce Split Corp 20210819 0 20.24 20.24 19.7 19.9 2900 19.2302 down up incorrect
RSI.TO Rogers Sugar Inc 20210819 0 5.43 5.43 5.35 5.4 149692 5.2325 down up incorrect
RTG.TO RTG Mining Inc 20210819 0 0.14 0.14 0.14 0.14 0 0.14
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210819 0 22.72 22.72 22.72 22.72 0 22.5702
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210819 0 18.71 18.71 18.71 18.71 0 18.71
RUBY.TO RBC U.S. Banks Yield Index ETF 20210819 0 23.16 23.16 23.16 23.16 0 23.0182
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210819 0 36.87 36.87 36.87 36.87 430 36.87
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210819 0 47.17 47.33 47.1 47.33 900 47.0282 up down incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210819 0 36.8 36.8 36.8 36.8 0 36.5484
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210819 0 32.17 32.17 32.17 32.17 0 32.17
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210819 0 41.58 41.58 41.58 41.58 0 41.4054
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210819 0 36.9 36.9 36.9 36.9 0 36.72
RUS.TO Russel Metals Inc 20210819 0 36.25 36.32 35.43 35.88 256811 35.1205 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210819 0 20.8 20.8 20.8 20.8 100 20.6232
RVX.TO Resverlogix Corp 20210819 0 0.62 0.62 0.6 0.61 10400 0.61 down up incorrect
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210819 0 13.84 13.84 13.84 13.84 0 13.699
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20210819 0 31.62 31.68 31.62 31.68 1111 31.4378 up up correct
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210819 0 32.18 32.18 32.18 32.18 400 31.9308
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210819 0 25.04 25.04 25.04 25.04 0 25.04
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210819 0 20.55 20.55 20.55 20.55 0 20.4696
RWW.TO CI MSCI World Low Risk Weighted ETF 20210819 0 33.4 33.4 33.4 33.4 0 33.1044
RWX.TO CI MSCI International Low Risk Weighted ETF 20210819 0 22.32 22.32 22.32 22.32 0 22.1127
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210819 0 16.94 16.94 16.94 16.94 0 16.94
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210819 0 21.35 21.35 21.35 21.35 200 21.1182
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210819 0 26.07 26.07 26.07 26.07 900 25.7459
RY-PH.TO RY-PH 20210819 0 23.9 23.91 23.85 23.85 52300 23.6294 down down correct
RY-PJ.TO Royal Bank of Canada 20210819 0 24.75 24.85 24.67 24.75 110700 24.5527
RY-PM.TO Royal Bank of Canada 20210819 0 24.3 24.3 24.3 24.3 100 24.1163
RY-PN.TO RY-PN 20210819 0 26.41 26.41 26.37 26.37 500 26.0655 down down correct
RY-PO.TO Royal Bank of Canada 20210819 0 26.35 26.35 26.2 26.2 6000 25.8953 down up incorrect
RY-PR.TO Royal Bank of Canada 20210819 0 24.99 24.99 24.99 24.99 400 24.99
RY-PS.TO Royal Bank of Canada 20210819 0 25.59 25.59 25.45 25.59 7700 25.2926
RY-PZ.TO Royal Bank of Canada 20210819 0 23.62 23.62 23.62 23.62 5075 23.3987
RY.TO Royal Bank of Canada 20210819 0 130.22 130.62 129.61 130.35 2488713 129.2933 up up correct
S.TO Sherritt International Corporation 20210819 0 0.42 0.42 0.38 0.38 485600 0.38 down down correct
SAM.TO Starcore International Mines Ltd 20210819 0 0.28 0.28 0.27 0.27 42000 0.27 down down correct
SAP.TO Saputo Inc 20210819 0 35.16 35.31 35 35.27 510300 34.8667 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20210819 0 0.07 0.08 0.07 0.07 847500 0.07
SBB.TO Sabina Gold & Silver Corp 20210819 0 1.47 1.47 1.4 1.43 452800 1.43 down down correct
SBC-PA.TO SBC-PA 20210819 0 10.43 10.43 10.43 10.43 8800 10.1807
SBC.TO Brompton Split Banc Corp 20210819 0 11.968 11.968 11.816 11.92 16000 11.5268 down down correct
SBI.TO Serabi Gold plc 20210819 0 1.08 1.08 1.08 1.08 4600 1.08
SBN-PA.TO SBN-PA 20210819 0 10.1 10.1 10.1 10.1 0 9.9282
SBN.TO Mulvihill S Split Corp 20210819 0 5.4 5.4 5.4 5.4 0 5.3441
SBR.TO Silver Bear Resources Plc 20210819 0 0.1 0.1 0.09 0.09 29000 0.09 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20210819 0 16.12 16.12 16.12 16.12 0 16.12
SBT-U.TO Purpose Silver Bullion Fund 20210819 0 13.8 13.8 13.8 13.8 0 13.8
SBT.TO Purpose Silver Bullion Fund 20210819 0 12.91 12.91 12.91 12.91 0 12.91
SCL.TO Shawcor Ltd 20210819 0 4.5 4.51 4.28 4.43 551700 4.43 down down correct
SCR.TO Score Media and Gaming Inc 20210819 0 40.16 41.02 40.16 40.43 108200 40.43 up up correct
SCY.TO Scandium International Mining Corp 20210819 0 0.21 0.21 0.195 0.195 6600 0.195 down down correct
SDE.TO Spartan Delta Corp. 20210819 0 4.15 4.21 3.92 4 515300 4 down down correct
SEA.TO Seabridge Gold Inc 20210819 0 21.77 21.77 21.29 21.39 49100 21.39 down up incorrect
SEC.TO Senvest Capital Inc 20210819 0 379.25 385 350 385 3000 385 up up correct
SES.TO Secure Energy Services Inc 20210819 0 3.83 3.9 3.73 3.88 751582 3.8681 up up correct
SFC.TO Sagicor Financial Company Ltd 20210819 0 6.25 6.26 6.25 6.25 1000 6.1137
SFD.TO NXT Energy Solutions Inc 20210819 0 0.5 0.5 0.49 0.5 28500 0.5
SFI.TO Solution Financial Inc. 20210819 0 0.43 0.43 0.43 0.43 1000 0.4279
SGLD.TO Sabre Gold Mines Corp. 20210819 0 0.1 0.1 0.1 0.1 67800 0.1
SGQ.TO SouthGobi Resources Ltd 20210819 0 0.13 0.13 0.12 0.12 12900 0.12 down down correct
SGR-R.TO Slate Grocery REIT 20210819 0 13.4 13.45 13.19 13.2 26600 13.2 down down correct
SGR-U.TO Slate Grocery REIT 20210819 0 10.52 10.52 10.52 10.52 550 10.52
SGR-UN.TO Slate Grocery REIT 20210819 0 13.45 13.48 13.35 13.39 136835 12.9482 down down correct
SGY.TO Surge Energy Inc 20210819 0 0.359 0.3675 0.3419 0.3675 2536209 0.3675 up up correct
SHLE.TO Source Energy Services Ltd 20210819 0 1.3 1.3 1.23 1.28 4600 1.28 down down correct
SHOP.TO Shopify Inc 20210819 0 1872.03 1916.5 1871 1881.1 67000 1881.1 up up correct
SIA.TO Sienna Senior Living Inc 20210819 0 15.6 15.67 15.47 15.65 163881 15.2454 up up correct
SID.TO CI U.S. Trendleaders ETF 20210819 0 35.51 35.51 35.51 35.51 0 35.51
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210819 0 10.77 10.81 10.71 10.81 25800 10.6506 up up correct
SII.TO Sprott Inc 20210819 0 43.25 43.72 42.86 43.37 62566 43.1303 up up correct
SIL.TO SilverCrest Metals Inc 20210819 0 9.27 9.39 9 9.1 741200 9.1 down down correct
SIS.TO Savaria Corporation 20210819 0 19.84 20.22 19.75 20.19 113500 19.9799 up up correct
SJ.TO Stella-Jones Inc 20210819 0 43.45 43.72 43.31 43.53 120500 43.1566 up up correct
SJR-B.TO Shaw Communications Inc 20210819 0 36.43 36.62 36.36 36.54 483303 36.1483 up up correct
SKE.TO Skeena Resources Limited 20210819 0 14.02 14.11 13.59 13.69 112600 13.69 down down correct
SKYY.TO First Trust Cloud Computing ETF 20210819 0 24.12 24.12 24.12 24.12 0 23.8834
SLF-PA.TO Sun Life Financial Inc 20210819 0 25.26 25.26 25.25 25.26 13100 24.9634
SLF-PB.TO Sun Life Financial Inc 20210819 0 25.26 25.26 25.26 25.26 6100 24.9604
SLF-PC.TO Sun Life Financial Inc 20210819 0 25.3 25.3 25.25 25.3 7200 24.7421
SLF-PD.TO Sun Life Financial Inc 20210819 0 25.3 25.3 25.3 25.3 2500 24.7422
SLF-PE.TO Sun Life Financial Inc 20210819 0 25.3 25.37 25.26 25.37 12300 24.8056 up up correct
SLF-PG.TO Sun Life Financial Inc 20210819 0 17.12 17.12 17.12 17.12 100 16.8997
SLF-PH.TO Sun Life Financial Inc 20210819 0 23.59 23.59 23.4 23.4 3400 23.0386 down down correct
SLF-PI.TO Sun Life Financial Inc 20210819 0 25.35 25.35 25.31 25.31 60500 24.836 down down correct
SLF-PJ.TO Sun Life Financial Inc 20210819 0 15.42 15.42 15.42 15.42 0 15.2384
SLF-PK.TO Sun Life Financial Inc 20210819 0 23.3 23.3 23.3 23.3 0 23.0057
SLF.TO Sun Life Financial Inc 20210819 0 65.54 66.15 65.37 66.13 5894552 64.9693 up up correct
SLR.TO Solitario Zinc Corp 20210819 0 0.68 0.68 0.67 0.67 1000 0.67 down down correct
SLS.TO Solaris Resources Inc 20210819 0 11.78 11.8 11.08 11.63 277700 11.63 down down correct
SMC.TO Sulliden Mining Capital Inc 20210819 0 0.095 0.095 0.095 0.095 0 0.095
SMT.TO Sierra Metals Inc 20210819 0 2.83 2.85 2.7 2.72 75500 2.6626 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20210819 0 21.21 21.41 20.97 21.39 183500 21.1664 up up correct
SNC.TO SNC-Lavalin Group Inc 20210819 0 33.33 33.56 32.83 33.1 307300 33.0803 down down correct
SOLG.TO SolGold Plc 20210819 0 0.435 0.435 0.435 0.435 0 0.435
SOT-UN.TO Slate Office REIT 20210819 0 5.38 5.38 5.31 5.35 187478 5.182 down down correct
SOY.TO SunOpta Inc 20210819 0 12.24 12.25 11.81 11.93 81800 11.93 down down correct
SPB.TO Superior Plus Corp 20210819 0 14.59 14.59 14.18 14.42 656400 14.1115 down down correct
SPG.TO Spark Power Group Inc 20210819 0 2.15 2.2 2.04 2.15 79900 2.15
SPPP-U.TO SPPP-U 20210819 0 18 18 18 18 0 18
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210819 0 20.95 20.97 20.69 20.69 2600 20.69 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210819 0 30.1 30.14 29.68 29.85 733377 29.1193 down up incorrect
SRV-UN.TO SIR Royalty Income Fund 20210819 0 9.45 9.45 9.08 9.11 15015 8.7708 down down correct
SRX.TO Storm Resources Ltd 20210819 0 3.28 3.28 3.13 3.19 39300 3.19 down up incorrect
SSL.TO Sandstorm Gold Ltd 20210819 0 8.22 8.22 8.01 8.04 148500 8.04 down down correct
SSRM.TO SSR Mining Inc 20210819 0 19.97 20 19.59 19.65 210154 19.597 down up incorrect
STEP.TO STEP Energy Services Ltd 20210819 0 1.38 1.42 1.38 1.39 24200 1.39 up up correct
STGO.TO Steppe Gold Ltd 20210819 0 1.48 1.48 1.34 1.4 143400 1.4 down down correct
STLC.TO Stelco Holdings Inc 20210819 0 45.18 45.18 42.06 42.64 882700 42.1745 down down correct
STN.TO Stantec Inc 20210819 0 59.74 60.9 59.62 60.79 320148 60.4838 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210819 0 23.45 23.45 23.45 23.45 400 23.1754
SU.TO Suncor Energy Inc 20210819 0 22.26 22.6 21.9 22.53 10109419 22.0197 up up correct
SUN104.TO Sun Life Mfs International Value A 20210819 0 28.459 28.459 28.459 28.459 0 28.459
SVB.TO Silver Bull Resources Inc 20210819 0 1.2 1.21 1.2 1.2 31300 1.2
SVM.TO Silvercorp Metals Inc 20210819 0 5.15 5.28 5.1 5.11 477300 5.0949 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210819 0 11.55 11.55 11.55 11.55 4500 11.55
SVR.TO iShares Silver Bullion ETF 20210819 0 11.9 11.94 11.82 11.93 5900 11.93 up down incorrect
SW.TO Sierra Wireless Inc 20210819 0 19.19 19.84 19.19 19.67 71800 19.67 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210819 0 3.12 3.12 3.1 3.1 9700 3.1 down down correct
SXI.TO Synex International Inc 20210819 0 0.29 0.29 0.29 0.29 36500 0.29
SXP.TO Supremex Inc 20210819 0 2.42 2.43 2.38 2.4 42800 2.4 down down correct
SYLD.TO Purpose Strategic Yield Fund 20210819 0 21.07 21.07 21.07 21.07 0 21.07
SYZ.TO Sylogist Ltd. 20210819 0 11.4 11.4 10.98 11.09 67547 10.8504 down down correct
SZLS.TO StageZero Life Sciences Ltd 20210819 0 0.38 0.38 0.34 0.35 289700 0.35 down down correct
T.TO TELUS Corporation 20210819 0 28.65 28.79 28.6 28.76 2375995 28.1408 up up correct
TA-PD.TO TransAlta Corporation 20210819 0 14.52 14.52 14.52 14.52 100 14.1821
TA-PE.TO TA-PE 20210819 0 13.68 13.68 13.68 13.68 0 13.4292
TA-PF.TO TA-PF 20210819 0 18.6 18.6 18.6 18.6 1200 18.1322
TA-PH.TO TA-PH 20210819 0 21.93 22.4 21.92 22.4 55002 21.7759 up up correct
TA-PJ.TO TransAlta Corporation 20210819 0 23.58 23.74 23.58 23.74 1000 23.1274 up up correct
TA.TO TransAlta Corporation 20210819 0 12.42 12.49 12.225 12.26 504671 12.1694 down down correct
TAIG.TO Taiga Motors Corp 20210819 0 9.6 9.6 9.3 9.4 13800 9.4 down down correct
TBL.TO Taiga Building Products Ltd 20210819 0 2.48 2.54 2.48 2.51 47900 2.51 up up correct
TBP.TO Tetra Bio-Pharma Inc 20210819 0 0.28 0.28 0.27 0.27 301700 0.27 down down correct
TC.TO Tucows Inc 20210819 0 93 93.48 92.77 93.48 700 93.48 up up correct
TCL-A.TO Transcontinental Inc 20210819 0 25.5 25.58 23.98 24.19 193735 23.9195 down down correct
TCL-B.TO Transcontinental Inc 20210819 0 24.77 24.78 24.11 24.11 1810 23.8454 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210819 0 25.27 25.27 25.27 25.27 500 25.27
TCLV.TO TD Q Canadian Low Volatility ETF 20210819 0 19.19 19.19 19.19 19.19 100 18.9326
TCN.TO Tricon Residential Inc 20210819 0 16.06 16.06 15.66 15.72 758800 15.5935 down down correct
TCS.TO Tecsys Inc 20210819 0 51.39 51.81 51.39 51.78 2800 51.6437 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210819 0 15.62 15.62 15.62 15.62 0 15.3684
TCW.TO Trican Well Service Ltd 20210819 0 2.41 2.42 2.28 2.32 3604700 2.32 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20210819 0 24 24 23.9 23.9 1608 23.9 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210819 0 23.76 24 23.76 24 700 24 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20210819 0 24.41 24.41 24.41 24.41 900 24.41
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210819 0 24.9 24.95 24.9 24.9 4300 24.9
TD-PFH.TO The Toronto-Dominion Bank 20210819 0 25.23 25.26 25.23 25.23 10600 25.23
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210819 0 25.35 25.36 25.35 25.35 2800 25.35
TD-PFK.TO The Toronto-Dominion Bank 20210819 0 25.4 25.4 25.23 25.25 6700 25.25 down up incorrect
TD-PFM.TO The Toronto-Dominion Bank 20210819 0 26.84 26.85 26.73 26.73 3250 26.73 down down correct
TD.TO The Toronto-Dominion Bank 20210819 0 85.2 85.82 84.83 85.57 2438568 84.7794 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20210819 0 15.17 15.17 15.17 15.17 0 14.9062
TDOC.TO TD Global Healthcare Leaders Index ETF 20210819 0 17.64 17.7 17.64 17.66 2700 17.5892 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20210819 0 28.28 28.72 28.21 28.64 31300 28.5954 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210819 0 10.95 11.14 10.94 11.07 45100 11.0587 up up correct
TECK-A.TO Teck Resources Limited 20210819 0 32.39 33.25 28.7 33.1 2295 33.0094 up up correct
TECK-B.TO Teck Resources Limited 20210819 0 26.61 26.75 25.17 25.42 3538698 25.3425 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210819 0 9.94 9.94 9.93 9.94 16400 9.8362
TF.TO Timbercreek Financial Corp 20210819 0 9.64 9.65 9.53 9.58 71800 9.2975 down up incorrect
TFII.TO TFI International Inc 20210819 0 137.83 138.5 136.37 137.27 171420 136.6446 down up incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20210819 0 19.95 20.06 19.95 20.03 14000 19.7408 up up correct
TGFI.TO TD Active Global Income ETF 20210819 0 24.8 24.8 24.8 24.8 0 24.1465
TGGR.TO TD Active Global Equity Growth ETF 20210819 0 21.39 21.39 21.39 21.39 0 21.3228
TGL.TO TransGlobe Energy Corporation 20210819 0 1.98 2.02 1.92 2 28000 2 up up correct
TGO.TO TeraGo Inc 20210819 0 5.05 5.05 5 5 4500 5 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210819 0 17.99 17.99 17.99 17.99 148 17.99
TH.TO Theratechnologies Inc 20210819 0 4.22 4.31 4.16 4.23 31000 4.23 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20210819 0 21.87 21.87 21.87 21.87 0 21.558
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210819 0 30.91 30.99 30.91 30.99 1500 30.8239 up up correct
TI.TO Titan Mining Corporation 20210819 0 0.31 0.32 0.3 0.32 99600 0.3056 up up correct
TIH.TO Toromont Industries Ltd 20210819 0 106.35 108.61 105.68 108.61 188817 107.9051 up up correct
TILV.TO TD Q International Low Volatility ETF 20210819 0 15.19 15.19 15.19 15.19 0 15.19
TINF.TO TD Active Global Infrastructure Equity ETF 20210819 0 17.06 17.06 17.04 17.05 5400 16.7992 down up incorrect
TIXT.TO TELUS International 20210819 0 37.93 38.76 37.93 38.33 67400 38.33 up down incorrect
TKO.TO Taseko Mines Limited 20210819 0 1.97 2 1.92 1.92 766600 1.92 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20210819 0 20.95 21.27 20.9 21.27 6100 20.9547 up down incorrect
TLG.TO Troilus Gold Corp 20210819 0 0.85 0.86 0.83 0.83 142800 0.83 down down correct
TLO.TO Talon Metals Corp 20210819 0 0.46 0.46 0.45 0.46 230800 0.46
TLRY.TO Tilray Inc 20210819 0 16.69 17.03 16.18 16.25 762800 16.25 down up incorrect
TMD.TO Titan Medical Inc 20210819 0 1.97 1.98 1.92 1.96 29200 1.96 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210819 0 17.79 17.84 17.79 17.83 800 17.6935 up down incorrect
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210819 0 16.89 16.89 16.84 16.84 10392 16.84 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210819 0 17.7 17.7 17.7 17.7 0 17.6149
TML.TO Treasury Metals Inc 20210819 0 0.75 0.76 0.75 0.75 47000 0.75
TMQ.TO Trilogy Metals Inc 20210819 0 2.42 2.43 2.39 2.39 7200 2.39 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210819 0 7.49 7.5 7.46 7.5 138500 7.252 up up correct
TNX.TO Tanzanian Gold Corporation 20210819 0 0.5 0.5 0.48 0.48 25700 0.48 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210819 0 18.24 18.37 18.24 18.37 2100 18.2476 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210819 0 15.83 15.83 15.83 15.83 0 15.6397
TOCM.TO TD One-Click Moderate ETF Portfolio 20210819 0 17.03 17.11 17.03 17.11 600 16.9664 up up correct
TOT.TO Total Energy Services Inc 20210819 0 3.58 3.63 3.58 3.62 194900 3.62 up up correct
TOU.TO Tourmaline Oil Corp 20210819 0 30 30.23 29.25 29.96 1643000 29.1908 down down correct
TOY.TO Spin Master Corp 20210819 0 47.23 47.23 45.83 46.32 68900 46.32 down down correct
TPAY.TO TD Income Builder ETF 20210819 0 25.23 25.23 25.23 25.23 0 25.23
TPE.TO TD International Equity Index ETF 20210819 0 20.68 20.84 20.68 20.84 3900 20.5172 up up correct
TPRF.TO TD Active Preferred Share ETF 20210819 0 10.77 10.77 10.77 10.77 1300 10.5884
TPU.TO TD U.S. Equity Index ETF 20210819 0 32.22 32.54 32.08 32.49 16800 32.3261 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20210819 0 14.99 15 14.92 14.98 20879 14.98 down down correct
TQGD.TO TD Q Global Dividend ETF 20210819 0 15.37 15.38 15.37 15.38 442 15.38 up up correct
TQGM.TO TD Q Global Multifactor ETF 20210819 0 16.24 16.24 16.24 16.24 1012 16.24
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210819 0 17.04 17.04 17.04 17.04 1323 17.04
TRI-PB.TO Thomson Reuters Corp 20210819 0 14.25 14.25 14.25 14.25 600 14.1372
TRI.TO Thomson Reuters Corporation 20210819 0 142.68 145.16 142.66 144.69 315700 144.2069 up up correct
TRIL.TO Trillium Therapeutics Inc 20210819 0 8.04 8.06 7.5 7.51 193300 7.51 down up incorrect
TRL.TO Trilogy International Partners Inc 20210819 0 1.87 1.92 1.87 1.91 11200 1.91 up up correct
TRP-PA.TO TC Energy Corporation 20210819 0 18.48 18.48 18.36 18.4 8400 17.9965 down down correct
TRP-PB.TO TC Energy Corporation 20210819 0 13.15 13.16 13.15 13.15 1500 12.9494
TRP-PC.TO TC Energy Corporation 20210819 0 14.6 14.66 14.55 14.56 4400 14.3325 down down correct
TRP-PD.TO TRP-PD 20210819 0 20.55 20.55 20.4 20.4 32000 19.9338 down down correct
TRP-PE.TO TRP-PE 20210819 0 20.3 20.3 20.25 20.3 2400 19.8473
TRP-PF.TO TC Energy Corporation 20210819 0 17 17 17 17 0 16.7483
TRP-PG.TO TRP-PG 20210819 0 23.36 23.36 23.29 23.29 200 23.0917 down down correct
TRP-PH.TO TRP-PH 20210819 0 12.85 12.85 12.85 12.85 3100 12.6783
TRP-PI.TO TRP-PI 20210819 0 14.35 14.35 14.35 14.35 1300 14.1394
TRP-PK.TO TC Energy Corporation 20210819 0 25.59 25.64 25.59 25.64 5520 25.3343 up up correct
TRP.TO TC Energy Corporation 20210819 0 59 59.02 58.07 58.65 1566603 56.9864 down up incorrect
TRQ.TO Turquoise Hill Resources Ltd 20210819 0 17.55 17.71 17.21 17.41 250100 17.41 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210819 0 19.62 19.62 19.36 19.36 310 19.36 down up incorrect
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210819 0 19.67 19.7 19.31 19.56 17300 19.56 down down correct
TRZ.TO Transat A.T. Inc 20210819 0 4.91 4.98 4.77 4.97 139400 4.97 up up correct
TS-B.TO Torstar Corporation 20210819 0 19.48 19.49 19.07 19.305 9847 19.305 down down correct
TSK.TO Talisker Resources Ltd 20210819 0 0.29 0.3 0.285 0.295 838500 0.295 up up correct
TSL.TO Tree Island Steel Ltd 20210819 0 3.99 3.99 3.84 3.84 36580 3.6892 down down correct
TSU.TO Trisura Group Ltd 20210819 0 45.48 46.58 45.48 46.18 48400 46.18 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20210819 0 22.87 22.9 22.79 22.89 26500 22.7335 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210819 0 20.31 20.38 20.31 20.37 5800 20.1585 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210819 0 24.31 24.31 24.31 24.31 200 24.31
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210819 0 26 26.31 26 26.31 217 26.31 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20210819 0 17.94 17.94 17.94 17.94 0 17.8132
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210819 0 11.3 11.3 11.3 11.3 4500 11.3
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210819 0 14.21 14.21 14.21 14.21 0 13.8174
TV.TO Trevali Mining Corporation 20210819 0 0.185 0.185 0.165 0.165 2342164 1.65 down down correct
TVA-B.TO TVA Group Inc 20210819 0 2.98 2.98 2.97 2.97 3900 2.97 down up incorrect
TVE.TO Tamarack Valley Energy Ltd 20210819 0 2.11 2.17 2.07 2.15 3849500 2.15 up up correct
TVK.TO TerraVest Industries Inc 20210819 0 19.77 19.77 19.75 19.75 1500 19.5944 down down correct
TWC.TO TWC Enterprises Limited 20210819 0 17.08 17.19 16.91 17.19 11600 17.1506 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210819 0 1.34 1.34 1.25 1.26 340500 1.2315 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210819 0 24.25 24.31 24.25 24.31 200 24.31 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20210819 0 21.5 21.9 21.5 21.83 29700 21.0477 up up correct
TXG.TO Torex Gold Resources Inc 20210819 0 13 13 12.7 12.8 198000 12.8 down up incorrect
TXP.TO Touchstone Exploration Inc 20210819 0 1.34 1.35 1.3 1.34 112900 1.34
TXT-UN.TO Top 10 Split Trust 20210819 0 3.8 3.8 3.8 3.8 286 3.6568
U-U.TO Sprott Physical Uranium Trust 20210819 0 8.15 8.22 8.01 8.15 629479 8.15
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210819 0 15.16 15.16 15.16 15.16 0 14.127
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210819 0 11.91 11.91 11.91 11.91 0 11.91
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210819 0 12.31 12.31 12.29 12.29 78200 12.1575 down down correct
UEX.TO UEX Corporation 20210819 0 0.32 0.32 0.3 0.3 456100 0.3 down down correct
UFS.TO Domtar Corporation 20210819 0 69.6 70.31 69.6 70.31 5000 70.31 up down incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210819 0 29.73 29.84 29.73 29.82 3551 29.82 up down incorrect
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210819 0 47.73 47.73 47.73 47.73 0 47.73
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210819 0 22.91 22.91 22.91 22.91 0 22.91
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210819 0 31.52 31.56 31.52 31.56 587 31.56 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210819 0 29.32 29.32 29.32 29.32 0 29.0592
UNI.TO Unisync Corp 20210819 0 3.35 3.35 3.35 3.35 5100 3.35
UNS.TO Uni-Select Inc 20210819 0 17.63 17.9 17.24 17.59 145900 17.59 down down correct
URB-A.TO Urbana Corporation 20210819 0 3.2 3.2 3.17 3.18 49100 3.18 down down correct
URB.TO Urbana Corporation 20210819 0 3.3 3.3 3.3 3.3 800 3.3
URE.TO Ur-Energy Inc 20210819 0 1.43 1.43 1.33 1.34 92100 1.34 down up incorrect
USA.TO Americas Gold and Silver Corporation 20210819 0 1.27 1.27 1.21 1.24 120900 1.24 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210819 0 22.06 22.06 22.06 22.06 0 21.7403
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210819 0 38.3 38.6 38.3 38.56 1700 38.0161 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210819 0 26.29 26.3 26.26 26.29 60200 26.0351
VALT.TO CI Gold Bullion Fund 20210819 0 22.66 22.66 22.66 22.66 200 22.66
VB-PA.TO VB-PA 20210819 0 10.94 10.94 10.94 10.94 0 10.7638
VB.TO VersaBank 20210819 0 13.48 13.48 13.31 13.39 1300 13.3658 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210819 0 30.45 30.62 30.45 30.58 66400 30.1165 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210819 0 26.15 26.16 26.15 26.16 1100 25.9765 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210819 0 26 26.04 26 26.04 300 25.8095 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20210819 0 43.72 43.85 43.6 43.77 22200 43.2031 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210819 0 28.19 28.21 28.15 28.2 6800 27.7117 up down incorrect
VCM.TO Vecima Networks Inc 20210819 0 16.16 16.16 16 16 400 15.8858 down up incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210819 0 40.87 40.97 40.72 40.9 123500 40.3939 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210819 0 29.18 29.26 29.16 29.26 74300 28.7864 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210819 0 41.1 41.32 41 41.28 10700 41.1527 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210819 0 40.18 40.18 39.84 40.1 157600 39.473 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210819 0 33.79 34.12 33.79 34.12 5700 33.7609 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210819 0 37.88 38.1 37.74 38.05 111000 37.4557 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210819 0 48.32 48.57 48.28 48.51 3300 47.7559 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210819 0 35.49 35.77 35.45 35.72 70801 35.2323 up up correct
VET.TO Vermilion Energy Inc 20210819 0 7.31 7.46 7.06 7.34 2584900 7.34 up down incorrect
VFF.TO Village Farms International Inc 20210819 0 11.5 11.59 11.03 11.26 314800 11.26 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20210819 0 98.5 100.63 98.49 100.35 188900 99.7699 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210819 0 25.53 25.53 25.52 25.52 4400 25.114 down down correct
VGCX.TO Victoria Gold Corp 20210819 0 14.59 14.71 14.04 14.11 189000 14.11 down up incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210819 0 69.02 70.45 69.02 70.2 5600 69.7076 up down incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210819 0 53.28 54.15 53.28 54.05 10000 53.6692 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20210819 0 31.75 31.96 31.72 31.93 213480 31.6159 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210819 0 26.07 26.07 26.07 26.07 5300 25.8353
VGZ.TO Vista Gold Corp 20210819 0 0.99 0.99 0.96 0.98 10200 0.98 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210819 0 33.78 33.93 33.78 33.93 1900 33.3855 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210819 0 26.41 26.6 26.41 26.54 2400 25.9597 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210819 0 32.83 33.11 32.8 33.03 77200 32.4945 up down incorrect
VIVO.TO VIVO Cannabis Inc 20210819 0 0.115 0.115 0.11 0.11 134800 0.11 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210819 0 27.7 27.75 27.69 27.71 2261 27.3803 up down incorrect
VLE.TO Valeura Energy Inc 20210819 0 0.44 0.48 0.44 0.46 126700 0.46 up up correct
VLN.TO Velan Inc 20210819 0 8.1 8.1 8.1 8.1 400 8.1
VLNS.TO The Valens Company Inc 20210819 0 3.17 3.26 3.17 3.22 271400 9.66 up up correct
VMD.TO Viemed Healthcare Inc 20210819 0 7.88 8.07 7.88 7.93 45400 7.93 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20210819 0 9.2 9.2 9.2 9.2 0 9.2
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210819 0 46.42 46.49 46.39 46.48 2400 45.9782 up up correct
VNP.TO 5N Plus Inc 20210819 0 2.77 2.77 2.67 2.69 125000 2.69 down down correct
VOYG.TO Voyager Digital Ltd. 20210819 0 18.35 18.47 17.43 17.47 355700 17.47 down down correct
VQS.TO Viq Solutions Inc 20210819 0 6.5 6.5 5.71 5.88 67100 5.88 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210819 0 36.41 36.41 36.18 36.37 8900 35.9454 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210819 0 27.1 27.21 27.09 27.21 115500 26.6882 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210819 0 24.1 24.12 24.1 24.12 44800 23.9307 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210819 0 24.74 24.74 24.73 24.735 22300 24.4916 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210819 0 73.38 74.05 73.27 73.81 58800 73.3801 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210819 0 77.83 78.95 77.83 78.77 41100 78.3534 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210819 0 82.57 83.12 82.31 82.79 26286 82.347 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210819 0 38.78 38.84 38.66 38.8 13200 38.2315 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210819 0 34.38 34.47 34.38 34.47 1300 33.695 up down incorrect
VWE-U.TO Vintage Wine Estates Inc 20210819 0 9.46 9.46 8.97 8.99 2000 8.99 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210819 0 50.1 50.7 50.1 50.63 9200 50.1652 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20210819 0 25.8 25.94 25.8 25.94 1149 25.6607 up up correct
VXM.TO CI Morningstar International Value Index ETF 20210819 0 24.39 24.39 24.35 24.35 4300 24.0722 down down correct
W-PM.TO Westcoast Energy Inc 20210819 0 25.28 25.28 25.25 25.25 3200 24.6017 down down correct
WBR.TO Waterloo Brewing Ltd 20210819 0 6.02 6.1 5.9 6.05 4862 6.0244 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210819 0 3.75 3.75 3.75 3.75 100 3.75
WCN.TO Waste Connections Inc 20210819 0 157.85 162.74 157.85 162.35 185000 162.0715 up down incorrect
WCP.TO Whitecap Resources Inc 20210819 0 4.78 4.88 4.69 4.84 3207500 4.7692 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210819 0 12.62 12.62 12.02 12.16 422600 12.16 down up incorrect
WEED.TO Canopy Growth Corporation 20210819 0 21.88 21.98 21.13 21.16 717982 21.16 down down correct
WEF.TO Western Forest Products Inc 20210819 0 2.03 2.06 1.98 2 941354 1.9798 down up incorrect
WELL.TO WELL Health Technologies Corp 20210819 0 7.42 7.54 7.31 7.37 910400 7.37 down down correct
WFC.TO Wall Financial Corporation 20210819 0 18.24 18.24 18.24 18.24 0 18.24
WFG.TO West Fraser Timber Co Ltd 20210819 0 89.79 90.46 87.42 87.91 383600 87.4929 down down correct
WFS.TO World Financial Split Corp 20210819 0 2.65 2.65 2.65 2.65 0 2.65
WILD.TO WildBrain Ltd 20210819 0 2.47 2.51 2.4 2.51 44000 2.51 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210819 0 21.76 21.8 21.75 21.76 581417 21.76
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210819 0 27.6 27.9 27.6 27.88 143900 27.88 up down incorrect
WJX.TO Wajax Corporation 20210819 0 24.48 24.57 22.48 22.82 184665 22.3426 down down correct
WLLW.TO Willow Biosciences Inc 20210819 0 0.73 0.73 0.71 0.71 135100 0.71 down down correct
WM.TO Wallbridge Mining Company Limited 20210819 0 0.6 0.61 0.57 0.59 642700 0.59 down down correct
WN-PC.TO George Weston Limited 20210819 0 26.17 26.17 25.95 25.95 1115 25.2963 down up incorrect
WN-PD.TO George Weston Limited 20210819 0 26.05 26.05 26 26 200 25.3429 down down correct
WN-PE.TO George Weston Limited 20210819 0 25.16 25.16 25.15 25.15 4100 24.5593 down down correct
WN.TO George Weston Limited 20210819 0 133.4 136.01 133.4 135.76 135823 134.5865 up up correct
WOMN.TO BMO Women in Leadership Fund 20210819 0 30.12 30.12 30.12 30.12 1100 30.12
WPK.TO Winpak Ltd 20210819 0 42.97 43.35 42.59 43.02 38963 42.9543 up down incorrect
WPM.TO Wheaton Precious Metals Corp 20210819 0 54.28 55.16 53.88 54.48 763204 54.1078 up up correct
WPRT.TO Westport Fuel Systems Inc 20210819 0 5.13 5.18 4.9 4.91 679700 4.91 down down correct
WRG.TO Western Energy Services Corp 20210819 0 0.31 0.31 0.31 0.31 15000 0.31
WRN.TO Western Copper and Gold Corporation 20210819 0 2.07 2.07 1.96 2 83500 2 down down correct
WRX.TO Western Resources Corp 20210819 0 0.19 0.19 0.19 0.19 18000 0.19
WSP.TO WSP Global Inc 20210819 0 159.95 162.56 159.02 161.81 95100 161.0864 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210819 0 32.39 32.64 32.39 32.64 25700 32.5078 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210819 0 33.58 33.75 33.47 33.65 4400 33.4801 up up correct
WTE.TO Westshore Terminals Investment Corporation 20210819 0 21.41 21.81 21.41 21.56 211706 21.1475 up down incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20210819 0 23.47 23.47 23.15 23.29 5000 23.1495 down down correct
X.TO TMX Group Limited 20210819 0 136.25 139.64 135.23 138.75 194818 137.9435 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20210819 0 40.8811 40.8811 40.8811 40.8811 0 40.8811
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210819 0 40.0966 40.0966 40.0966 40.0966 0 40.0966
XAM.TO Xanadu Mines Limited 20210819 0 0.03 0.03 0.03 0.03 274666 0.03
XAU.TO Goldmoney Inc 20210819 0 2.5 2.66 2.47 2.49 40900 2.49 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210819 0 27.81 27.81 27.81 27.81 0 27.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210819 0 34.4 34.84 34.4 34.76 30500 34.3757 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210819 0 27.5504 27.7218 27.5504 27.6815 38390 27.454 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210819 0 32.24 32.26 32.22 32.25 46500 31.9144 up up correct
XBC.TO Xebec Adsorption Inc 20210819 0 3.15 3.15 3.02 3.02 419200 3.02 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210819 0 22.04 22.07 22.04 22.06 18000 21.7806 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20210819 0 40.1656 40.1656 40.1656 40.1656 0 40.1656
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20210819 0 39.77 39.77 39.77 39.77 0 39.77
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210819 0 51.3575 51.3575 50.7772 50.9741 1255 50.9058 down down correct
XCG.TO iShares Canadian Growth Index ETF 20210819 0 46.2322 46.4155 46.2322 46.4155 2553 46.0799 up up correct
XCH.TO iShares China Index ETF 20210819 0 23.84 24.02 23.84 23.97 10500 23.6997 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210819 0 44.94 44.94 44.94 44.94 0 44.94
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210819 0 22.998 22.998 22.998 22.998 4970 22.8213
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210819 0 64.4534 64.4838 64.3826 64.4838 494 63.963 up up correct
XCT.TO exactEarth Ltd 20210819 0 1.36 1.4 1.35 1.4 8700 1.4 up up correct
XCV.TO iShares Canadian Value Index ETF 20210819 0 29.49 29.49 29.28 29.49 2600 29.1699
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210819 0 18.02 18.07 18.02 18.06 2487 18.06 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210819 0 22.93 23.15 22.93 23.14 4200 22.8212 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210819 0 24.5791 24.6612 24.5791 24.6612 877 24.2164 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210819 0 23.662 23.6922 23.5211 23.6922 20079 23.328 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210819 0 43.81 43.81 43.81 43.81 0 43.81
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210819 0 55.4079 55.7704 55.4079 55.7704 1589 55.4066 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210819 0 20.22 20.22 20.22 20.22 0 20.22
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210819 0 25.6124 25.8434 25.6124 25.7731 3586 25.5262 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210819 0 25.68 25.71 25.68 25.71 2600 25.3931 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20210819 0 30.6599 30.6599 30.3553 30.4873 46492 29.9761 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210819 0 20.25 20.25 20.25 20.25 0 19.988
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210819 0 24.94 24.94 24.94 24.94 0 24.94
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210819 0 29.76 30 29.7 29.97 32100 29.3252 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210819 0 27.84 28.01 27.84 27.92 11367 27.92 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210819 0 35.56 35.88 35.55 35.85 54900 35.4494 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210819 0 29.9899 30.2432 29.9899 30.2432 494 29.9524 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210819 0 35.02 35.3 35.02 35.21 956 34.6781 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210819 0 26.7505 27.007 26.7505 26.9618 74550 26.75 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210819 0 25.2888 25.3293 25.228 25.3293 3553 25.1839 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210819 0 28.37 28.62 28.37 28.62 3400 28.3411 up down incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210819 0 40.2018 40.2018 40.2018 40.2018 89 40.0092
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210819 0 28.3333 28.354 28.323 28.323 6762 28.0934 down up incorrect
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210819 0 27.47 27.47 27.47 27.47 0 26.9779
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210819 0 28.8123 28.9289 28.8123 28.9289 6035 28.6454 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210819 0 25.75 25.75 25.75 25.75 0 25.1869
XFR.TO iShares Floating Rate Index ETF 20210819 0 20.08 20.08 20.08 20.08 371 20.057
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210819 0 28.29 28.29 28.29 28.29 0 28.29
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210819 0 38.6581 38.6581 38.6581 38.6581 0 38.4736
XGB.TO iShares Canadian Government Bond Index ETF 20210819 0 22.42 22.42 22.41 22.41 5600 22.1963 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210819 0 42.8791 43.0328 42.8791 43.0328 1074 42.891 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20210819 0 25.7661 25.9879 25.756 25.9879 60909 25.7817 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210819 0 21.49 21.49 21.42 21.42 700 21.1133 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210819 0 70.1551 70.6618 70.1551 70.4964 1451 70.2388 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210819 0 29.41 29.56 29.41 29.52 22500 29.1409 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210819 0 25.27 25.27 25.27 25.27 600 24.9704
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210819 0 18.77 18.78 18.77 18.78 6000 18.4215 up up correct
XID.TO iShares India Index ETF 20210819 0 47.16 47.26 47.16 47.26 900 44.2602 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210819 0 25.51 25.54 25.51 25.53 2100 25.3101 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210819 0 40.01 40.01 40.01 40.01 0 39.6801
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210819 0 30.29 30.49 30.29 30.46 9252 29.9829 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20210819 0 21.6331 21.6331 21.6331 21.6331 0 21.4435
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210819 0 25.45 25.47 25.45 25.45 23900 25.125
XLY.TO Auxly Cannabis Group Inc 20210819 0 0.25 0.255 0.24 0.25 550500 0.25
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210819 0 20.34 20.34 20.34 20.34 0 20.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210819 0 25.91 25.98 25.83 25.97 1700 25.8077 up up correct
XMF-A.TO M Split Corp 20210819 0 0.23 0.23 0.23 0.23 1000 0.23
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210819 0 5.45 5.45 5.32 5.32 1600 5.1661 down down correct
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210819 0 1.41 1.41 1.41 1.41 2000 1.41
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210819 0 24.9187 25.0305 24.878 24.878 689 24.7466 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210819 0 37.9 38.23 37.9 38.23 1100 37.9638 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210819 0 24.86 24.86 24.86 24.86 0 24.6877
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210819 0 28.23 28.41 28.23 28.41 1700 28.0422 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210819 0 33.169 33.3199 33.169 33.3199 795 33.1559 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210819 0 27.85 27.85 27.85 27.85 0 27.7874
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210819 0 52.14 52.14 52.14 52.14 117 52.14
XMU.TO iShares MSCI Min Vol USA Index ETF 20210819 0 66.8098 68.272 66.8098 68.272 4694 67.9137 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210819 0 37.2774 37.5052 37.2774 37.5052 9370 37.1201 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210819 0 47.78 47.84 47.78 47.84 500 47.445 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210819 0 28.15 28.23 28.15 28.185 5100 27.9558 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210819 0 21.28 21.33 21.28 21.33 5508 21.1218 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210819 0 28.98 28.98 28.98 28.98 100 28.8401
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210819 0 119.7617 121.4819 119.6995 121.0259 46513 120.9598 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210819 0 27.433 27.4742 27.4124 27.4433 8148 27.2679 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210819 0 20.63 20.63 20.63 20.63 300 20.4317
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210819 0 27.82 27.83 27.82 27.82 17933 27.5894
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210819 0 19.77 19.77 19.77 19.77 4900 19.5552
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210819 0 20.65 20.65 20.63 20.63 3200 20.4183 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210819 0 24.04 24.08 24.04 24.08 3001 24.08 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210819 0 22.63 22.74 22.54 22.69 1900 22.69 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210819 0 19.6 19.61 19.6 19.61 7100 19.3977 up down incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20210819 0 40.0663 40.0663 40.0663 40.0663 0 40.0663
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20210819 0 40.36 40.36 40.36 40.36 0 40.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210819 0 18.88 18.88 18.88 18.88 100 18.6577
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210819 0 27.53 27.53 27.53 27.53 0 27.2876
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210819 0 27.34 27.34 27.2 27.28 500 27.1224 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210819 0 47.05 47.56 47.05 47.44 518375 47.1754 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210819 0 19.77 19.77 19.77 19.77 4300 19.6159
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210819 0 20.22 20.23 20.22 20.23 1389 20.23 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20210819 0 40.25 40.25 40.25 40.25 325 40.25
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20210819 0 41.28 41.33 41.27 41.33 980 41.33 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210819 0 43.1382 43.4006 42.7851 42.997 62235 42.7869 down up incorrect
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210819 0 31.2 31.22 31.14 31.22 3824 31.22 up up correct
XTC.TO Exco Technologies Limited 20210819 0 10.07 10.11 10.02 10.05 30784 9.8445 down down correct
XTD.TO TDb Split Corp 20210819 0 4.98 5 4.98 5 8800 4.7602 up up correct
XTG.TO Xtra-Gold Resources Corp 20210819 0 0.92 0.92 0.92 0.92 500 0.92
XTR.TO iShares Diversified Monthly Income ETF 20210819 0 11.42 11.42 11.36 11.37 20900 11.1713 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210819 0 38.5126 38.7337 38.5126 38.6633 14229 38.4596 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210819 0 45.96 45.96 45.96 45.96 0 45.96
XUS-U.TO iShares Core S&P 500 Index ETF 20210819 0 55.39 55.39 55.39 55.39 722 55.39
XUS.TO iShares Core S&P 500 Index ETF 20210819 0 69.3287 70.3507 69.3287 70.1904 44012 69.7945 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210819 0 62.2769 62.7179 62.2769 62.5949 3510 62.3401 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210819 0 33.47 33.47 33.47 33.47 231 33.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210819 0 42.347 42.989 42.347 42.8686 19142 42.6238 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210819 0 24.83 24.95 24.83 24.95 900 24.601 up up correct
XWD.TO iShares MSCI World Index ETF 20210819 0 70.0501 70.8317 70.0501 70.8216 3293 70.3466 up up correct
XXM.TO CI Morningstar US Value Index ETF 20210819 0 12.11 12.11 12.11 12.11 0 12.0365
Y.TO Yellow Pages Limited 20210819 0 14.29 14.29 14.15 14.15 1976 13.8559 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20210819 0 5.13 5.15 5.13 5.15 2250 5.0519 up up correct
YCM-PB.TO Commerce Split Corp Class II PR 20210819 0 5.49 5.49 5.4 5.4 431 5.2756 down down correct
YCM.TO New Commerce Split Fund 20210819 0 5 5 5 5 0 4.811
YGR.TO Yangarra Resources Ltd 20210819 0 1.21 1.21 1.03 1.17 178500 1.17 down down correct
YRB.TO Yorbeau Resources Inc 20210819 0 0.05 0.05 0.05 0.05 54000 0.05
YRI.TO Yamana Gold Inc 20210819 0 5.39 5.44 5.33 5.38 2897039 5.2615 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20210819 0 25.13 25.13 25.13 25.13 195 24.9576
YXM.TO CI Morningstar US Momentum Index ETF 20210819 0 19.27 19.27 19.27 19.27 0 19.1335
ZACE.TO BMO U.S. All Cap Equity Fund 20210819 0 33.19 33.19 33.19 33.19 100 33.19
ZAG.TO BMO Aggregate Bond Index ETF 20210819 0 16.02 16.04 16.01 16.03 73500 15.8266 up down incorrect
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210819 0 30.61 30.61 30.61 30.61 200 30.5218
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210819 0 36.7 36.91 36.7 36.91 900 36.4746 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210819 0 30.4 30.4 30.4 30.4 334 30.4
ZBK.TO BMO Equal Weight US Banks Index ETF 20210819 0 32.61 33 32.6 32.79 11800 32.4772 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20210819 0 52.13 52.13 52.12 52.12 200 51.312 down down correct
ZCH.TO BMO China Equity Index ETF 20210819 0 21.22 21.36 20.78 20.87 87400 20.87 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20210819 0 21.8 21.93 21.8 21.9 23700 21.7226 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210819 0 17.2 17.2 17.19 17.19 2680 16.9559 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210819 0 35.04 35.04 35.04 35.04 200 34.6016
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210819 0 31.84 31.84 31.84 31.84 0 31.84
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210819 0 22.66 22.66 22.66 22.66 0 22.66
ZCS.TO BMO Short Corporate Bond Index ETF 20210819 0 14.34 14.35 14.34 14.35 155670 14.1738 up down incorrect
ZDB.TO BMO Discount Bond Index ETF 20210819 0 16.86 16.87 16.86 16.87 2600 16.7175 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210819 0 22.18 22.32 22.17 22.32 5200 21.9698 up up correct
ZDI.TO BMO International Dividend ETF 20210819 0 20.96 21.13 20.94 21.12 3900 20.7874 up down incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210819 0 55.58 56.17 55.58 56.01 4235 55.5998 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210819 0 24.89 25.02 24.89 24.99 3225 24.6882 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210819 0 19.14 19.2 19.05 19.17 106600 18.8561 up up correct
ZDY-U.TO BMO US Dividend ETF 20210819 0 28.77 28.77 28.77 28.77 0 28.77
ZDY.TO BMO US Dividend ETF 20210819 0 35.18 35.77 35.18 35.77 800 35.3947 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210819 0 21.34 21.56 21.34 21.54 6700 21.2721 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210819 0 36.83 36.88 36.64 36.79 962718 36.2909 down up incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210819 0 15.25 15.25 15.25 15.25 200 14.9974
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210819 0 23.08 23.21 23.07 23.21 134492 22.6321 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210819 0 38.17 38.2 37.57 38.15 62547 37.5174 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210819 0 29.75 29.98 29.74 29.97 11500 29.6868 up up correct
ZESG.TO BMO Balanced ESG ETF 20210819 0 34.42 34.42 34.42 34.42 300 34.0645
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210819 0 38.14 38.14 38.14 38.14 100 38.14
ZFH.TO BMO Floating Rate High Yield ETF 20210819 0 14.53 14.53 14.42 14.43 23600 14.1594 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210819 0 28.86 28.86 28.86 28.86 1000 28.8345
ZFL.TO BMO Long Federal Bond Index ETF 20210819 0 18.22 18.25 18.21 18.23 21200 18.0071 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210819 0 16.85 16.85 16.85 16.85 100 16.7065
ZFN.TO BMO SIA Focused North American Equity Fund 20210819 0 37.9 37.92 37.9 37.92 300 37.92 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20210819 0 21.37 21.37 21.37 21.37 2200 21.37
ZFS.TO BMO Short Federal Bond Index ETF 20210819 0 14.33 14.33 14.33 14.33 0 14.2191
ZGB.TO BMO Government Bond Index ETF 20210819 0 52.89 52.94 52.88 52.92 13000 52.2927 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210819 0 65.07 65.23 64.74 64.74 900 64.4963 down up incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210819 0 30.7 30.82 30.65 30.65 6400 30.6286 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20210819 0 40.77 41 40.77 41 2329 40.3558 up down incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210819 0 51.42 52.37 51.42 52.29 1400 52.0525 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20210819 0 38.47 38.7 38.47 38.7 4800 38.2691 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20210819 0 31.94 31.94 31.92 31.92 1100 31.92 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210819 0 24.69 24.69 24.68 24.68 300 24.1322 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20210819 0 47.6 47.6 47.6 47.6 200 47.6
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210819 0 13.13 13.14 13.1 13.11 8990 12.8132 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210819 0 15.62 15.69 15.62 15.69 33391 15.69 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210819 0 19.69 19.71 19.69 19.71 300 19.4281 up up correct
ZID.TO BMO India Equity Index ETF 20210819 0 39.36 39.61 39.36 39.6 1300 39.1124 up down incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20210819 0 36.75 36.75 36.75 36.75 0 36.4171
ZINN.TO BMO MSCI Innovation Index ETF 20210819 0 31.14 31.14 31.14 31.14 400 31.14
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210819 0 31.7 31.9 31.7 31.9 437 31.9 up up correct
ZJG.TO BMO Junior Gold Index ETF 20210819 0 61.38 61.38 61.05 61.05 1000 60.8342 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210819 0 19.3 19.5 19.3 19.5 4700 19.0478 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210819 0 39.87 40.15 39.85 40.09 74100 39.6002 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20210819 0 19.1 19.13 19.09 19.09 5600 18.7585 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210819 0 26.4 26.4 26.4 26.4 1200 26.0965
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210819 0 19.95 20.02 19.94 20 8000 19.5681 up down incorrect
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210819 0 31.64 31.64 31.64 31.64 0 31.3304
ZLI.TO BMO Low Volatility International Equity ETF 20210819 0 26.33 26.33 26.3 26.3 1700 25.9696 down up incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20210819 0 35.5 35.5 35.5 35.5 9500 35.5
ZLU.TO BMO Low Volatility US Equity ETF 20210819 0 43.84 44.52 43.84 44.43 4200 44.0175 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20210819 0 30.35 30.35 30.35 30.35 0 30.149
ZMI.TO BMO Monthly Income ETF 20210819 0 17.05 17.16 17.05 17.14 3300 16.8649 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210819 0 37.7 37.7 37.7 37.7 0 37.7
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210819 0 37.16 37.16 37.16 37.16 0 37.16
ZMID.TO BMO S&P US Mid Cap Index ETF 20210819 0 36.65 36.65 36.65 36.65 0 36.4566
ZMP.TO BMO Mid Provincial Bond Index ETF 20210819 0 15.68 15.7 15.68 15.7 4100 15.5264 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210819 0 31.89 31.9 31.89 31.9 1600 31.9 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210819 0 52.29 52.29 50.43 50.43 3200 49.0322 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210819 0 15.58 15.61 15.55 15.6 7800 15.3718 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210819 0 60.93 61.96 60.93 61.94 2433 61.94 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20210819 0 31.87 31.96 31.85 31.95 22875 31.95 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20210819 0 32.36 32.39 32.35 32.39 1685 32.39 up up correct
ZPAY.TO BMO Premium Yield ETF 20210819 0 31.53 31.85 31.53 31.83 43300 31.023 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210819 0 16.71 16.72 16.7 16.72 2000 16.2268 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210819 0 16.84 16.84 16.83 16.83 200 16.5994 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210819 0 11.37 11.39 11.36 11.39 105600 11.17 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210819 0 21.79 21.79 21.79 21.79 344 21.79
ZPS.TO BMO Short Provincial Bond Index ETF 20210819 0 13.175 13.18 13.175 13.175 8167 13.0136
ZPW-U.TO BMO US Put Write ETF 20210819 0 16.88 16.88 16.88 16.88 0 16.88
ZPW.TO BMO US Put Write ETF 20210819 0 16 16.14 16 16.13 6100 15.6539 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210819 0 30.18 30.18 30.18 30.18 0 29.7979

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