CollectAI

close-tor_stocks

2021/09/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210910 0 0.21 0.24 0.2 0.2 755200 0.2 down down correct
AAV.TO Advantage Energy Ltd 20210910 0 5.89 6.06 5.89 5.98 1137000 5.98 up up correct
ABST.TO Absolute Software Corporation 20210910 0 14.91 15.15 14.81 14.95 151812 14.8526 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20210910 0 4.78 4.78 4.66 4.75 1100 4.75 down up incorrect
ABX.TO Barrick Gold Corporation 20210910 0 24.9 24.95 24.53 24.53 2267666 24.2347 down down correct
AC.TO Air Canada 20210910 0 24.15 24.33 23.54 23.57 3194500 23.57 down down correct
ACB.TO Aurora Cannabis Inc 20210910 0 8.75 8.76 8.39 8.41 715600 8.41 down down correct
ACD.TO Accord Financial Corp 20210910 0 8.51 8.51 8.51 8.51 200 8.4596
ACO-X.TO ATCO Ltd 20210910 0 41.35 41.39 40.91 40.96 136910 40.5192 down down correct
ACQ.TO AutoCanada Inc 20210910 0 44.96 45.88 44.01 44.03 76300 44.03 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20210910 0 17 17 17 17 1300 16.8215
AD-UN.TO Alaris Equity Partners Income Trust 20210910 0 18.25 18.31 18.03 18.03 174807 18.03 down down correct
ADCO.TO Adcore Inc 20210910 0 1.06 1.08 1.02 1.04 73500 1.04 down down correct
ADN.TO Acadian Timber Corp 20210910 0 18.9 18.91 18.6 18.67 7200 18.113 down down correct
ADW-A.TO Andrew Peller Limited 20210910 0 8.58 8.65 8.58 8.58 20581 8.453
AEG.TO Aegis Brands Inc 20210910 0 0.78 0.78 0.78 0.78 0 0.78
AEM.TO Agnico Eagle Mines Limited 20210910 0 70.51 71.23 69.86 69.95 962808 69.4652 down down correct
AEZS.TO Aeterna Zentaris Inc 20210910 0 0.89 0.92 0.89 0.9 24100 0.9 up up correct
AFN.TO Ag Growth International Inc 20210910 0 29.19 29.19 28.92 29 78500 28.8636 down down correct
AGF-B.TO AGF Management Limited 20210910 0 7.32 7.34 7.2 7.2 110806 7.116 down down correct
AGI.TO Alamos Gold Inc 20210910 0 9.54 9.61 9.36 9.42 671153 9.3578 down up incorrect
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20210910 0 9.36 9.36 9.28 9.35 11100 9.217 down down correct
AH.TO Aleafia Health Inc 20210910 0 0.34 0.38 0.325 0.38 373200 0.38 up up correct
AHC.TO Apollo Healthcare Corp 20210910 0 2.11 2.16 2.1 2.14 42200 2.14 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210910 0 14.45 14.5 14.38 14.42 39100 14.1231 down down correct
AIF.TO Altus Group Limited 20210910 0 66.46 67.5 66.1 67.36 45900 67.0523 up up correct
AII.TO Almonty Industries Inc 20210910 0 0.98 0.98 0.92 0.94 78700 0.94 down up incorrect
AIM-PA.TO Aimia Inc 20210910 0 18.3 18.3 18.25 18.25 2000 17.9571 down up incorrect
AIM-PC.TO Aimia Inc 20210910 0 21.2 21.2 21.2 21.2 200 20.8522
AIM.TO Aimia Inc 20210910 0 4.19 4.2 4.14 4.15 29100 4.15 down down correct
AJX.TO AgJunction Inc 20210910 0 0.5 0.5 0.5 0.5 0 0.5
AKT-A.TO AKITA Drilling Ltd 20210910 0 1 1.07 1 1 8600 1
AKU.TO Akumin Inc 20210910 0 3 3.14 3 3.14 31200 3.14 up down incorrect
ALA-PA.TO ALA-PA 20210910 0 19.64 19.89 19.64 19.89 2200 19.5105 up up correct
ALA-PB.TO ALA-PB 20210910 0 18.63 18.65 18.63 18.65 5200 18.3056 up down incorrect
ALA-PE.TO AltaGas Ltd 20210910 0 25.15 25.27 25.15 25.18 2141 24.526 up up correct
ALA-PG.TO AltaGas Ltd 20210910 0 24.05 24.05 24.05 24.05 1001 23.5262
ALA-PH.TO AltaGas Ltd 20210910 0 21.8 21.8 21.8 21.8 0 21.411
ALA-PK.TO AltaGas Ltd 20210910 0 25.48 25.48 25.47 25.47 800 24.8492 down down correct
ALA-PU.TO AltaGas Ltd 20210910 0 24.99 24.99 24.99 24.99 521 24.3268
ALA.TO AltaGas Ltd 20210910 0 26.15 26.2 25.82 25.88 607476 25.5504 down down correct
ALC.TO Algoma Central Corporation 20210910 0 17.02 17.27 16.99 17.01 6987 16.8457 down down correct
ALS.TO Altius Minerals Corporation 20210910 0 16.43 17.06 16.43 16.74 59525 16.664 up down incorrect
ALYA.TO Alithya Group Inc 20210910 0 3.5 3.5 3.3 3.33 39000 3.33 down down correct
AMM.TO Almaden Minerals Ltd 20210910 0 0.49 0.51 0.49 0.51 40700 0.51 up down incorrect
AND.TO Andlauer Healthcare Group Inc 20210910 0 47.59 48.7 47.4 48.37 12000 48.278 up up correct
ANX.TO Anaconda Mining Inc 20210910 0 0.75 0.76 0.73 0.75 47100 0.75
AOI.TO Africa Oil Corp 20210910 0 1.58 1.59 1.56 1.56 109200 1.56 down down correct
AOT.TO Ascot Resources Ltd 20210910 0 1.18 1.2 1.16 1.18 66500 1.18
AP-UN.TO Allied Properties Real Estate Investment Trust 20210910 0 42.15 42.31 41.55 41.61 177400 41.0628 down up incorrect
APLI.TO Appili Therapeutics Inc 20210910 0 0.89 0.99 0.87 0.87 99647 0.87 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210910 0 12.86 12.86 12.7 12.73 32200 12.4798 down down correct
APS.TO Aptose Biosciences Inc 20210910 0 3.71 3.74 3.57 3.64 33900 3.64 down down correct
APY.TO Anglo Pacific Group plc 20210910 0 2.4 2.4 2.4 2.4 4600 2.4
AQA.TO Aquila Resources Inc 20210910 0 0.08 0.08 0.08 0.08 245100 0.08
AQN-PA.TO AQN-PA 20210910 0 26.04 26.05 26 26.05 1517 25.4134 up up correct
AQN-PD.TO AQN-PD 20210910 0 26.3 26.31 26.18 26.2 500 25.5707 down down correct
AQN.TO Algonquin Power & Utilities Corp 20210910 0 19.65 19.67 19.43 19.47 1332613 19.0227 down down correct
AR.TO Argonaut Gold Inc 20210910 0 3.08 3.12 3 3 623000 3 down down correct
ARB.TO Accelerate Arbitrage Fund 20210910 0 26.65 26.65 26.62 26.64 1967 26.64 down down correct
ARE.TO Aecon Group Inc 20210910 0 21.75 22.06 21.645 21.88 245450 21.47 up down incorrect
ARG.TO Amerigo Resources Ltd 20210910 0 1.2 1.25 1.2 1.24 346871 1.2202 up down incorrect
ARIS.TO Aris Gold Corp 20210910 0 1.78 1.84 1.75 1.75 8600 1.75 down down correct
ARX.TO ARC Resources Ltd 20210910 0 9.5 9.58 9.43 9.46 2745206 9.3261 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20210910 0 1.25 1.26 1.17 1.2 26400 1.2 down down correct
ASND.TO Ascendant Resources Inc 20210910 0 0.26 0.26 0.25 0.26 73600 0.26
ASP.TO Acerus Pharmaceuticals Corporation 20210910 0 0.04 0.04 0.04 0.04 75700 0.04
AT.TO AcuityAds Holdings Inc 20210910 0 9.66 9.98 9.57 9.74 275600 9.74 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20210910 0 46.44 46.44 45.61 46.05 74400 46.05 down up incorrect
ATD-A.TO Alimentation Couche-Tard Inc 20210910 0 50.85 50.85 50.01 50.06 4660 49.9428 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20210910 0 50.56 50.6 49.76 49.85 1172826 49.7328 down up incorrect
ATE.TO Antibe Therapeutics Inc. 20210910 0 1.25 1.25 1.22 1.24 110400 1.24 down down correct
ATH.TO Athabasca Oil Corporation 20210910 0 0.77 0.79 0.76 0.76 1012100 0.76 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210910 0 23.85 23.85 23.85 23.85 0 23.0424
ATZ.TO Aritzia Inc 20210910 0 41.13 42.07 40.95 41.72 225200 41.72 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210910 0 38.19 38.19 38.19 38.19 1101 38.19
AUMN.TO Golden Minerals Company 20210910 0 0.64 0.64 0.64 0.64 11000 0.64
AVCN.TO Avicanna Inc 20210910 0 1.08 1.08 1.08 1.08 0 1.08
AVL.TO Avalon Advanced Materials Inc 20210910 0 0.11 0.12 0.11 0.11 167500 0.11
AVNT.TO Avant Brands Inc 20210910 0 0.61 0.63 0.6 0.63 60900 0.63 up up correct
AVP.TO Avcorp Industries Inc 20210910 0 0.11 0.11 0.11 0.11 0 0.11
AW-UN.TO A&W Revenue Royalties Income Fund 20210910 0 37.29 37.42 37.25 37.42 5900 36.642 up up correct
AX-PA.TO AX-PA 20210910 0 24.85 24.85 24.8 24.8 1315 24.0992 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20210910 0 23.43 23.43 23.43 23.43 2000 22.7574
AX-PI.TO Artis Real Estate Investment Trust 20210910 0 25.85 25.97 25.85 25.97 1200 25.595 up down incorrect
AX-UN.TO Artis Real Estate Investment Trust 20210910 0 11.46 11.46 11.28 11.34 365982 10.8479 down up incorrect
AXU.TO Alexco Resource Corp 20210910 0 2.19 2.2 2.1 2.13 161600 2.13 down down correct
AYA.TO Aya Gold & Silver Inc 20210910 0 10.06 10.5 10.06 10.28 1747900 10.28 up up correct
AYM.TO Atalaya Mining Plc 20210910 0 5.69 5.84 5.69 5.84 1100 5.84 up up correct
AZG.TO Arizona Gold Corp 20210910 0 0.11 0.13 0.11 0.115 168359 0.115 up down incorrect
AZZ.TO Azarga Uranium Corp 20210910 0 0.59 0.69 0.58 0.67 4115400 0.67 up down incorrect
BAM-A.TO Brookfield Asset Management Inc 20210910 0 71.05 71.05 69.76 69.88 1105510 69.7221 down down correct
BAM-PB.TO BAM-PB 20210910 0 12.69 12.8 12.69 12.8 1600 12.5931 up up correct
BAM-PC.TO BAM-PC 20210910 0 12.69 12.7 12.63 12.7 1150 12.4949 up up correct
BAM-PE.TO BAM-PE 20210910 0 17.71 17.71 17.51 17.51 2900 17.3283 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20210910 0 24.94 24.95 24.94 24.95 2016 24.95 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20210910 0 23.45 23.45 23.45 23.45 102 23.45
BAM-PFC.TO Brookfield Asset Management Inc 20210910 0 25.79 25.8 25.79 25.8 2400 25.8 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210910 0 26 26.16 26 26.15 75 26.15 up down incorrect
BAM-PFE.TO Brookfield Asset Management Inc 20210910 0 21.85 21.85 21.85 21.85 1900 21.85
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210910 0 24.15 24.15 24.15 24.15 1400 24.15
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20210910 0 27.6 27.68 27.6 27.68 3000 27.68 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20210910 0 25.63 25.63 25.63 25.63 500 25.63
BAM-PG.TO Brookfield Asset Management Inc 20210910 0 17.37 17.37 17.37 17.37 1700 17.2109
BAM-PK.TO BAM-PK 20210910 0 12.88 12.88 12.65 12.7 1303 12.4956 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20210910 0 25.74 25.75 25.74 25.75 2000 25.4525 up up correct
BAM-PN.TO BAM-PN 20210910 0 25.67 25.67 25.67 25.67 500 25.3731
BAM-PR.TO Brookfield Asset Management Inc 20210910 0 20.45 20.45 20.34 20.34 1300 20.1378 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20210910 0 20.5 20.52 20.41 20.44 6635 20.2233 down down correct
BAM-PX.TO BAM-PX 20210910 0 17.79 17.79 17.29 17.29 3500 17.1214 down down correct
BAM-PZ.TO BAM-PZ 20210910 0 24.6 24.6 24.46 24.5 2700 24.2093 down down correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20210910 0 76.45 77.12 75.39 76.52 19500 76.52 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210910 0 28.73 28.79 28.73 28.79 1300 28.28 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210910 0 29.44 29.6 29.3 29.3 4842 29.3 down up incorrect
BB.TO BlackBerry Limited 20210910 0 13.64 13.66 13.14 13.22 2095500 13.22 down down correct
BBD-A.TO Bombardier Inc 20210910 0 2 2 1.98 2 61800 2
BBD-B.TO Bombardier Inc 20210910 0 1.9 1.94 1.89 1.9 4631922 1.9
BBD-PC.TO Bombardier Inc 20210910 0 18.65 18.65 18.5 18.5 10184 18.5 down down correct
BBD-PD.TO Bombardier Inc 20210910 0 14.53 14.53 14.52 14.52 2800 14.2955 down down correct
BBIG.TO Horizons Global BBIG Technology ETF 20210910 0 29.33 29.33 29.33 29.33 0 29.33
BBL-A.TO Brampton Brick Limited 20210910 0 57.84 58.23 57.43 57.43 7091 57.43 down down correct
BBTV.TO BBTV Holdings Inc 20210910 0 6.3 6.3 6.04 6.13 28500 6.13 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210910 0 54.72 54.72 53.5 53.78 23231 53.7241 down down correct
BCE-PB.TO BCE Inc 20210910 0 18.05 18.05 18.05 18.05 1000 17.9554
BCE-PC.TO BCE Inc 20210910 0 19.8 19.8 19.7 19.7 926 19.4483 down down correct
BCE-PD.TO BCE Inc 20210910 0 18.08 18.12 18.04 18.12 4600 17.9343 up up correct
BCE-PE.TO BCE Inc 20210910 0 18.01 18.01 18.01 18.01 250 17.9145
BCE-PF.TO BCE Inc 20210910 0 19.5 19.68 19.44 19.44 1900 18.9832 down down correct
BCE-PH.TO BCE Inc 20210910 0 18.02 18.02 18.02 18.02 100 17.9248
BCE-PK.TO BCE Inc 20210910 0 17.8 17.85 17.74 17.75 15350 17.5835 down down correct
BCE-PL.TO BCE Inc 20210910 0 17.42 17.42 17.42 17.42 0 17.42
BCE-PM.TO BCE Inc 20210910 0 18.99 19.04 18.97 19.02 17300 18.8438 up up correct
BCE-PN.TO BCE Inc 20210910 0 17.5 17.5 17.5 17.5 0 17.5
BCE-PO.TO BCE Inc 20210910 0 25 25.02 25 25.02 1029 24.7572 up up correct
BCE-PQ.TO BCE Inc 20210910 0 24.39 24.39 24.39 24.39 0 24.091
BCE-PR.TO BCE Inc 20210910 0 18.31 18.37 18.3 18.3 1700 18.1295 down down correct
BCE-PZ.TO BCE Inc 20210910 0 18.44 18.44 18.35 18.35 400 18.137 down up incorrect
BCE.TO BCE Inc 20210910 0 66.7 66.77 66.41 66.57 2137734 64.8224 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20210910 0 19.93 19.93 19.93 19.93 0 19.93
BDGI.TO Badger Infrastructure Solutions Ltd 20210910 0 33.63 34.03 33.37 33.42 44000 33.2095 down down correct
BDI.TO Black Diamond Group Limited 20210910 0 3.5 3.51 3.31 3.46 29100 3.4411 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20210910 0 21.82 21.82 21.82 21.82 0 21.4279
BDOP.TO Black Diamond Distressed Opportunities Fund 20210910 0 15.24 15.24 15.24 15.24 0 15.24
BDT.TO Bird Construction Inc 20210910 0 10.22 10.35 10.15 10.25 162500 10.1145 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210910 0 48.6 48.6 47.49 47.72 43583 47.7065 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210910 0 25.4 25.4 25.4 25.4 0 25.4
BEP-PG.TO Brookfield Renewable Partners L.P 20210910 0 26.76 27 26.76 27 1200 27 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210910 0 25.85 25.85 25.85 25.85 3200 25.85
BEP-PM.TO Brookfield Renewable Partners L.P 20210910 0 25.85 25.85 25.85 25.85 100 25.85
BEP-PO.TO Brookfield Renewable Partners L.P 20210910 0 27 27 26.95 26.95 9800 26.95 down up incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20210910 0 50.76 51.02 50.38 50.77 171628 50.4356 up up correct
BEPC.TO Brookfield Renewable Corporation 20210910 0 55.74 55.75 54.28 54.42 86164 54.0673 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210910 0 19.57 19.57 19.5 19.51 3500 19.2626 down up incorrect
BFIN-U.TO Brompton North American Financials Dividend ETF 20210910 0 27 27 27 27 0 27
BFIN.TO Brompton North American Financials Dividend ETF 20210910 0 24.84 24.84 24.84 24.84 0 24.5152
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210910 0 27.22 27.22 27.22 27.22 600 27.22
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210910 0 7.59 7.69 7.56 7.69 11200 7.516 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210910 0 27.43 27.43 27.43 27.43 0 27.43
BGU.TO Bristol Gate Concentrated US Equity ETF 20210910 0 34.63 34.85 34.63 34.84 4900 34.84 up up correct
BHC.TO Bausch Health Companies Inc 20210910 0 36.2 36.52 35.78 36.1 408900 36.1 down down correct
BIK-PA.TO BIP Investment Corporation 20210910 0 27 27 27 27 2700 26.6333
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210910 0 24 24.44 24 24.01 3924 24.01 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210910 0 27.07 27.07 27.07 27.07 300 27.07
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210910 0 24.98 24.98 24.98 24.98 4550 24.98
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210910 0 25.25 25.25 25.25 25.25 100 25.25
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210910 0 25.45 25.45 25.45 25.45 100 25.45
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210910 0 25.85 25.85 25.6 25.6 2074 25.6 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210910 0 73.21 73.85 73.01 73.48 208235 72.9584 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20210910 0 81.49 82.04 79.41 79.41 1060563 78.8779 down down correct
BIR.TO Birchcliff Energy Ltd 20210910 0 6.15 6.22 6.03 6.06 922000 6.0458 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20210910 0 13.76 13.76 13.7 13.71 760 13.71 down up incorrect
BITC.TO Ninepoint Bitcoin ETF 20210910 0 17.46 17.51 17.1 17.4 12400 17.4 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210910 0 15.57 15.96 15.54 15.71 22800 15.71 up up correct
BK.TO Canadian Banc Corp 20210910 0 12.34 12.36 12.3 12.31 5700 11.8269 down down correct
BKI.TO Black Iron Inc 20210910 0 0.31 0.32 0.31 0.32 38400 0.32 up up correct
BKL-F.TO Invesco Senior Loan Index ETF 20210910 0 17.51 17.51 17.51 17.51 554 17.3018
BL-UN.TO Global Innovation Dividend Fund 20210910 0 15.89 15.97 15.89 15.9 11700 15.9 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210910 0 27.77 27.77 27.77 27.77 0 27.515
BLDP.TO Ballard Power Systems Inc 20210910 0 19.97 20.16 19.27 19.35 708900 19.35 down up incorrect
BLN.TO Blackline Safety Corp 20210910 0 7.65 7.66 7.52 7.66 7000 7.66 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210910 0 24.06 24.06 24.06 24.06 0 23.7963
BLU.TO BELLUS Health Inc 20210910 0 5.04 5.05 4.95 4.99 43000 4.99 down down correct
BLX.TO Boralex Inc 20210910 0 39.48 39.62 38.78 38.92 152084 38.7427 down down correct
BMO-PB.TO Bank of Montreal 20210910 0 25.4 25.4 25.4 25.4 4000 25.0987
BMO-PC.TO Bank of Montreal 20210910 0 25.5 25.5 25.47 25.47 2011 25.1891 down down correct
BMO-PD.TO Bank of Montreal 20210910 0 25.44 25.44 25.44 25.44 3700 25.1677
BMO-PE.TO Bank of Montreal 20210910 0 25.6 25.65 25.6 25.65 2223 25.3504 up up correct
BMO-PF.TO BMO-PF 20210910 0 27 27 27 27 22791 26.6824
BMO-PS.TO BMO-PS 20210910 0 24.2 24.39 24.2 24.39 5895 24.1547 up up correct
BMO-PT.TO BMO-PT 20210910 0 24.13 24.13 24.1 24.1 802 23.8781 down down correct
BMO-PW.TO Bank of Montreal 20210910 0 24.18 24.25 24.14 24.14 5200 23.9052 down down correct
BMO-PY.TO Bank of Montreal 20210910 0 25.01 25.02 25.01 25.01 12700 24.8198
BMO.TO Bank of Montreal 20210910 0 128.68 128.9 127.77 127.86 1494533 126.8819 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210910 0 19.45 19.45 19.45 19.45 2000 19.45
BNE.TO Bonterra Energy Corp 20210910 0 4.73 4.88 4.73 4.81 7554 4.81 up up correct
BNG.TO Bengal Energy Ltd 20210910 0 0.09 0.09 0.09 0.09 18000 0.09
BNK-PA.TO Big Banc Split Corp 20210910 0 10.76 10.76 10.76 10.76 0 10.5637
BNS-PH.TO The Bank of Nova Scotia 20210910 0 25.5 25.5 25.5 25.5 100 24.8958
BNS-PI.TO The Bank of Nova Scotia 20210910 0 25.9 25.9 25.85 25.9 1700 25.2989
BNS.TO The Bank of Nova Scotia 20210910 0 78.41 78.47 77.94 78.05 2579461 76.3114 down down correct
BOS.TO AirBoss of America Corp 20210910 0 40.6 41.54 40.18 40.63 323962 40.4336 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210910 0 13.81 13.89 13.72 13.74 42100 13.3733 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20210910 0 19.85 19.95 19.85 19.94 31500 19.6463 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20210910 0 26.67 26.71 26.66 26.66 1700 26.279 down down correct
BPO-PE.TO BPO-PE 20210910 0 24.22 24.59 24.22 24.51 14000 24.1931 up up correct
BPO-PG.TO BPO-PG 20210910 0 22.99 23.12 22.99 23.12 2800 22.8218 up down incorrect
BPO-PI.TO Brookfield Office Properties Inc 20210910 0 23.01 23.03 22.64 23 5400 22.704 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20210910 0 18.57 18.59 18.57 18.59 3500 18.3401 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20210910 0 18.55 18.55 18.55 18.55 100 18.293
BPO-PR.TO BPO-PR 20210910 0 20.06 20.1 20 20 5700 19.7422 down down correct
BPO-PS.TO Brookfield Office Properties Inc 20210910 0 19.87 19.88 19.8 19.8 5800 19.5743 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20210910 0 21.4 21.44 21.39 21.44 49513 21.1036 up down incorrect
BPO-PW.TO Brookfield Office Properties Inc 20210910 0 10.26 10.26 10.26 10.26 200 10.26
BPO-PX.TO Brookfield Office Properties Inc 20210910 0 10.4 10.4 10.4 10.4 0 10.4
BPO-PY.TO Brookfield Office Properties Inc 20210910 0 10.4 10.4 10.4 10.4 0 10.4
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210910 0 27.02 27.02 27.02 27.02 0 27.02
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210910 0 27.2 27.2 27.2 27.2 1100 26.781
BPS-PA.TO BPS-PA 20210910 0 25.59 25.6 25.59 25.6 500 25.2392 up up correct
BPS-PB.TO BPS-PB 20210910 0 25.11 25.11 25.11 25.11 0 24.7994
BPS-PC.TO BPS-PC 20210910 0 25.11 25.11 25.11 25.11 0 24.7855
BPS-PU.TO BPS-PU 20210910 0 25.6 25.6 25.6 25.6 0 25.2719
BR.TO Big Rock Brewery Inc 20210910 0 5.85 5.85 5.85 5.85 2000 5.85
BRAG.TO Bragg Gaming Group Inc 20210910 0 14.19 14.55 14.02 14.04 137700 14.04 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20210910 0 16.76 16.85 16.67 16.73 8500 16.2885 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20210910 0 23.65 23.65 23.65 23.65 0 23.33
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210910 0 18.6 18.6 18.6 18.6 0 18.6
BRF-PC.TO BRF-PC 20210910 0 23.68 23.68 23.49 23.49 5000 23.2248 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210910 0 25.6 25.6 25.6 25.6 100 25.2875
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210910 0 25.5 25.55 25.5 25.55 800 25.2377 up up correct
BRMI.TO Boat Rocker Media Inc 20210910 0 8.17 8.17 8.17 8.17 0 8.17
BRY.TO Bri-Chem Corp 20210910 0 0.18 0.18 0.17 0.17 130000 0.17 down down correct
BSKT.TO Manulife Smart Core Bond ETF 20210910 0 9.71 9.71 9.71 9.71 0 9.6296
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210910 0 6.4 6.45 6.4 6.44 1900 6.1388 up up correct
BSX.TO Belo Sun Mining Corp 20210910 0 0.56 0.57 0.55 0.57 55600 0.57 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20210910 0 4.11 4.11 4.08 4.09 81489 3.9917 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20210910 0 8.62 8.64 8.395 8.59 1606200 8.59 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20210910 0 8.68 8.72 8.44 8.61 284300 8.61 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210910 0 9.47 9.52 9.24 9.41 317400 9.41 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210910 0 9.75 9.77 9.52 9.72 37100 9.72 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210910 0 8.76 8.8 8.55 8.745 402700 8.745 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210910 0 8.82 8.82 8.57 8.73 53524 8.73 down down correct
BTE.TO Baytex Energy Corp 20210910 0 2.35 2.39 2.34 2.36 2486632 2.36 up up correct
BTO.TO B2Gold Corp 20210910 0 4.72 4.73 4.63 4.65 3509000 4.5502 down down correct
BU.TO Burcon NutraScience Corporation 20210910 0 2.96 2.96 2.9 2.93 64300 2.93 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210910 0 7.07 7.07 7.07 7.07 0 7.0117
BUI.TO Buhler Industries Inc 20210910 0 3.23 3.23 3.23 3.23 0 3.23
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210910 0 10.52 10.52 10.52 10.52 0 10.4475
BYD.TO Boyd Group Services Inc 20210910 0 249.97 252.25 246.8 249.48 26214 249.1522 down down correct
BYL.TO Baylin Technologies Inc 20210910 0 0.76 0.77 0.76 0.77 14300 0.77 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210910 0 21.84 21.85 21.84 21.85 600 21.6461 up up correct
CAE.TO CAE Inc 20210910 0 38.79 38.93 38.19 38.43 547300 38.43 down up incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210910 0 19.82 19.82 19.82 19.82 0 19.82
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210910 0 50.88 50.88 50.88 50.88 400 50.4713
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210910 0 49.35 49.35 49.35 49.35 0 49.0546
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210910 0 21.54 21.54 21.54 21.54 0 21.54
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210910 0 20.27 20.27 20.27 20.27 0 20.27
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210910 0 19.52 19.52 19.52 19.52 100 19.52
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210910 0 62.21 62.21 61.28 61.3 176684 60.8034 down down correct
CARE.TO Dialogue Health Technologies Inc 20210910 0 9.28 9.28 8.91 8.92 19400 8.92 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210910 0 49.4 49.59 49.4 49.59 1500 49.59 up up correct
CAS.TO Cascades Inc 20210910 0 16.04 16.1 15.895 15.98 176982 15.849 down down correct
CBD-U.TO Hempfusion Wellness Inc 20210910 0 0.215 0.24 0.2 0.2 174683 0.2 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210910 0 19.05 19.05 19.04 19.04 9900 18.8585 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20210910 0 9.87 9.87 9.87 9.87 0 9.87
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210910 0 18.8 18.81 18.79 18.79 4200 18.6365 down down correct
CCA.TO Cogeco Communications Inc 20210910 0 115.59 115.67 114.61 114.89 20509 114.0755 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20210910 0 20.37 20.37 20.37 20.37 0 20.37
CCEI.TO CIBC Canadian Equity Index ETF 20210910 0 22.25 22.25 22.25 22.25 187 22.25
CCL-B.TO CCL Industries Inc 20210910 0 73.03 73.27 72.8 72.83 132420 72.3785 down down correct
CCM.TO Canagold Resources Ltd 20210910 0 0.58 0.58 0.53 0.55 127000 0.55 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210910 0 19.56 19.56 19.56 19.56 1000 19.56
CCO.TO Cameco Corporation 20210910 0 29.11 31.74 28.64 30.99 2732486 30.9099 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210910 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210910 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 20210910 0 20.32 20.32 20.32 20.32 0 20.32
CCRE.TO CIBC Core Fixed Income Pool ETF 20210910 0 19.72 19.72 19.7 19.7 1300 19.537 down down correct
CCS-PC.TO CCS-PC 20210910 0 25.5 25.5 25.5 25.5 400 25.1839
CDAY.TO Ceridian HCM Holding Inc 20210910 0 142.53 142.53 139.33 139.33 18100 139.33 down down correct
CDIV.TO Manulife Smart Dividend ETF 20210910 0 12.98 12.98 12.98 12.98 100 12.8281
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210910 0 18.2 18.2 18.2 18.2 0 18.0409
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210910 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 20210910 0 20.21 20.21 20.21 20.21 1600 20.21
CEE.TO Centamin plc 20210910 0 1.62 1.62 1.6 1.61 32300 1.61 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20210910 0 17.75 17.75 17.75 17.75 100 17.75
CEF.TO Sprott Physical Gold and Silver Trust 20210910 0 22.41 22.58 22.38 22.38 29100 22.38 down down correct
CERV.TO Cervus Equipment Corporation 20210910 0 19.33 19.37 19.31 19.35 27100 19.35 up up correct
CET.TO Cathedral Energy Services Ltd 20210910 0 0.42 0.42 0.41 0.41 514400 0.41 down down correct
CEU.TO CES Energy Solutions Corp 20210910 0 1.5 1.52 1.47 1.47 155500 1.4452 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210910 0 16.3571 16.3571 16.3571 16.3571 2423 16.1876
CF-PA.TO Canaccord Genuity Group Inc 20210910 0 18.8 18.8 18.7 18.7 1850 18.2088 down down correct
CF.TO Canaccord Genuity Group Inc 20210910 0 15.25 15.36 15.2 15.23 176688 15.1549 down down correct
CFF.TO Conifex Timber Inc 20210910 0 1.9 1.92 1.87 1.87 30400 1.87 down up incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210910 0 19.82 19.84 19.79 19.84 7000 19.5116 up up correct
CFP.TO Canfor Corporation 20210910 0 28.43 28.87 28.09 28.15 722300 28.15 down up incorrect
CFW.TO Calfrac Well Services Ltd 20210910 0 3.19 3.28 3.19 3.2 22100 3.2 up up correct
CFX.TO Canfor Pulp Products Inc 20210910 0 6.73 6.78 6.71 6.71 11232 6.71 down down correct
CG.TO Centerra Gold Inc 20210910 0 9.03 9.03 8.73 8.79 635600 8.7321 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20210910 0 25.01 25.01 25.01 25.01 177 24.9125
CGG.TO China Gold International Resources Corp. Ltd 20210910 0 4 4 3.95 3.96 24800 3.96 down down correct
CGI.TO Canadian General Investments Limited 20210910 0 39.81 41.22 39.5 40.04 2600 39.8402 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210910 0 19.43 19.48 19.39 19.44 2300 19.44 up down incorrect
CGL.TO iShares Gold Bullion ETF 20210910 0 14.72 14.76 14.68 14.68 20800 14.68 down down correct
CGLO.TO CIBC Global Growth ETF 20210910 0 24.97 25.01 24.92 24.92 5000 24.8869 down down correct
CGO.TO Cogeco Inc 20210910 0 92.93 92.93 92.35 92.91 6137 92.1824 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210910 0 33.39 33.39 33.14 33.14 5069 32.8346 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210910 0 23.4 23.4 23.4 23.4 0 23.4
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210910 0 25.58 25.58 25.54 25.54 1082 25.54 down down correct
CGT.TO Orea Mining Corp 20210910 0 5080 5080 5050 5050 46430 5050 down down correct
CGX.TO Cineplex Inc 20210910 0 13.17 13.22 12.83 12.86 354000 12.86 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210910 0 11.38 11.4 11.24 11.25 95300 10.833 down down correct
CGY.TO Calian Group Ltd 20210910 0 63.7 64.36 63.62 64 2927 63.6851 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210910 0 18.32 18.32 18.32 18.32 1000 18.0248
CHE-UN.TO Chemtrade Logistics Income Fund 20210910 0 7.03 7.06 6.92 6.92 185115 6.741 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210910 0 31.82 31.82 31.82 31.82 200 31.82
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210910 0 15.1 15.1 14.89 14.91 350400 14.663 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20210910 0 27.5 27.68 27.42 27.44 5500 27.4382 down down correct
CHR.TO Chorus Aviation Inc 20210910 0 3.96 4.04 3.91 3.92 324817 3.92 down down correct
CHW.TO Chesswood Group Limited 20210910 0 11.58 11.58 11.32 11.5 23090 11.3977 down down correct
CIA.TO Champion Iron Limited 20210910 0 5.02 5.19 5.02 5.1 498300 5.1 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210910 0 38.31 38.31 37.89 37.89 900 37.89 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20210910 0 12.59 12.59 12.55 12.56 9100 12.2019 down down correct
CIEI.TO CIBC International Equity Index ETF 20210910 0 21.65 21.65 21.65 21.65 0 21.3655
CIEM.TO CI Emerging Markets Alpha ETF 20210910 0 20.71 20.71 20.71 20.71 0 20.6599
CIF.TO iShares Global Infrastructure Index ETF 20210910 0 32.9527 32.9527 32.7469 32.7675 6901 32.4965 down down correct
CIGI.TO Colliers International Group Inc 20210910 0 172.04 172.04 167.5 167.94 54677 167.7688 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210910 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210910 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210910 0 21 21 21 21 0 21
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210910 0 22.8 22.8 22.8 22.8 200 22.5276
CINT.TO CIBC International Equity ETF 20210910 0 24.11 24.18 24.07 24.07 7400 23.9681 down down correct
CINV.TO CI Global Alpha Innovation ETF 20210910 0 21.28 21.29 21.21 21.21 400 21.21 down up incorrect
CIQ-UN.TO Canadian High Income Equity Fund 20210910 0 7.82 7.82 7.82 7.82 0 7.6601
CIU-PA.TO CIU-PA 20210910 0 25.31 25.31 25.3 25.3 1900 25.0096 down down correct
CIX.TO CI Financial Corp 20210910 0 25.09 25.29 24.96 25.1 692713 24.7614 up up correct
CJ.TO Cardinal Energy Ltd 20210910 0 3.39 3.46 3.35 3.36 528700 3.36 down down correct
CJR-B.TO Corus Entertainment Inc 20210910 0 6.04 6.07 5.99 6 802800 5.8625 down up incorrect
CJT.TO Cargojet Inc 20210910 0 206 209.69 200.76 201.82 221023 201.2316 down down correct
CKI.TO Clarke Inc 20210910 0 8.7 8.7 8.7 8.7 0 8.7
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210910 0 17.95 17.95 17.95 17.95 9300 17.8346
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210910 0 18.57 18.57 18.55 18.55 6900 18.3817 down up incorrect
CLIQ.TO Alcanna Inc 20210910 0 7.11 7.35 7.1 7.31 215300 7.31 up down incorrect
CLML.TO CI Global Climate Leaders Fund 20210910 0 21.51 21.51 21.51 21.51 0 21.51
CLMT.TO Purpose Global Climate Opportunities Fund 20210910 0 19.5 19.5 19.5 19.5 0 19.4614
CLP-UN.TO International Clean Power Dividend Fund 20210910 0 9.14 9.25 9.06 9.25 39600 9.0802 up up correct
CLS.TO Celestica Inc 20210910 0 11.18 11.2 11.03 11.09 289500 11.09 down down correct
CM-PO.TO CM-PO 20210910 0 24.14 24.2 24.14 24.2 13000 23.738 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210910 0 24.32 24.35 24.2 24.35 6200 23.8617 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210910 0 24.95 24.95 24.95 24.95 1900 24.555
CM-PR.TO Canadian Imperial Bank of Commerce 20210910 0 25.6 25.64 25.56 25.64 2328 25.0908 up up correct
CM-PS.TO CM-PS 20210910 0 25.1 25.2 25.09 25.17 24988 24.6122 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210910 0 26.4 26.42 26.31 26.42 16600 25.7756 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210910 0 26.71 26.71 26.71 26.71 34322 26.0721
CM.TO Canadian Imperial Bank of Commerce 20210910 0 147.1 147.1 146 146.27 767401 143.2348 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210910 0 21.86 21.86 21.86 21.86 0 21.86
CMAG.TO CI Munro Alternative Global Growth ETF 20210910 0 29.44 29.44 29.36 29.36 4700 29.36 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210910 0 20.83 20.83 20.83 20.83 0 20.83
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210910 0 20.71 20.71 20.7 20.7 1700 20.4993 down up incorrect
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210910 0 22.61 22.61 22.61 22.61 0 22.3493
CMDO.TO CI Alternative Diversified Opportunities Fund 20210910 0 20.1 20.1 20.1 20.1 0 19.9
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210910 0 20.79 20.79 20.79 20.79 0 20.586
CMG.TO Computer Modelling Group Ltd 20210910 0 4.19 4.33 4.17 4.32 75300 4.2699 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20210910 0 22.34 22.37 22.34 22.37 2000 22.37 up up correct
CMMC.TO Copper Mountain Mining Corporation 20210910 0 3.26 3.38 3.26 3.29 1082800 3.29 up up correct
CMR.TO iShares Premium Money Market ETF 20210910 0 50.01 50.01 50 50 2100 49.998 down down correct
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210910 0 28.58 28.58 28.58 28.58 0 28.58
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210910 0 27.85 27.85 27.85 27.85 0 27.7238
CNAO.TO CI Alternative North American Opportunities Fund 20210910 0 20.29 20.29 20.29 20.29 0 20.29
CNE.TO Canacol Energy Ltd 20210910 0 3.3 3.32 3.23 3.25 68273 3.1498 down down correct
CNQ.TO Canadian Natural Resources Limited 20210910 0 43.18 43.58 42.4 42.56 14175139 41.6565 down down correct
CNR.TO Canadian National Railway Company 20210910 0 151.4 152.35 150.61 150.74 895153 150.1839 down down correct
CNT.TO Century Global Commodities Corporation 20210910 0 0.21 0.21 0.21 0.21 500 0.21
CNU.TO CNOOC Limited 20210910 0 121 121 121 121 300 121
COG.TO Condor Gold Plc 20210910 0 0.8 0.8 0.8 0.8 0 0.8
COMM.TO BMO Global Communications Index ETF 20210910 0 32.19 32.23 32.14 32.14 900 31.8214 down down correct
COW.TO iShares Global Agriculture Index ETF 20210910 0 56.31 56.75 56.31 56.56 2120 56.1803 up up correct
CP.TO Canadian Pacific Railway Limited 20210910 0 88 88.17 86.65 86.91 1520271 86.5316 down down correct
CPG.TO Crescent Point Energy Corp 20210910 0 4.42 4.45 4.29 4.3 2197619 4.2778 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20210910 0 2.33 2.49 2.33 2.4 82900 2.4 up up correct
CPI.TO Condor Petroleum Inc 20210910 0 0.3 0.3 0.3 0.3 0 0.3
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210910 0 19.78 19.78 19.78 19.78 0 19.6119
CPX-PA.TO CPX-PA 20210910 0 15.64 15.64 15.64 15.64 300 15.3218
CPX-PC.TO CPX-PC 20210910 0 24.87 24.99 24.86 24.99 4300 24.3146 up up correct
CPX-PE.TO CPX-PE 20210910 0 23.7 23.7 23.66 23.66 1100 23.0288 down up incorrect
CPX-PG.TO Capital Power Corporation 20210910 0 25.8 25.9 25.8 25.88 2000 25.1254 up up correct
CPX-PI.TO Capital Power Corporation 20210910 0 25.97 25.97 25.97 25.97 100 25.2529
CPX-PK.TO Capital Power Corporation 20210910 0 26.56 26.6 26.55 26.55 2000 25.834 down down correct
CPX.TO Capital Power Corporation 20210910 0 44 44.07 43.8 43.98 140100 42.8317 down down correct
CR.TO Crew Energy Inc 20210910 0 1.96 1.98 1.87 1.9 495400 1.9 down down correct
CRDL.TO Cardiol Therapeutics Inc 20210910 0 5.25 5.25 5.04 5.04 275700 5.04 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210910 0 20.35 20.35 20.35 20.35 0 20.35
CRED.TO CI Alternative Investment Grade Credit Fund 20210910 0 20.23 20.23 20.23 20.23 0 20.0299
CRON.TO Cronos Group Inc 20210910 0 7.89 7.89 7.73 7.78 342200 7.78 down down correct
CRP.TO Ceres Global Ag Corp 20210910 0 4.73 4.73 4.73 4.73 400 4.73
CRR-UN.TO Crombie Real Estate Investment Trust 20210910 0 18.03 18.22 18.02 18.08 126500 17.7872 up up correct
CRRX.TO CareRx Corporation 20210910 0 6.31 6.34 6.31 6.34 6100 6.34 up down incorrect
CRT-UN.TO CT Real Estate Investment Trust 20210910 0 17.81 17.81 17.57 17.57 73000 17.2903 down down correct
CRWN.TO Crown Capital Partners Inc 20210910 0 6.5 6.5 6.5 6.5 0 6.5
CS.TO Capstone Mining Corp 20210910 0 5.31 5.69 5.31 5.44 1636200 5.44 up up correct
CSAV.TO CI High Interest Savings ETF 20210910 0 50.01 50.015 50.01 50.015 5500 49.9241 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210910 0 17.25 17.25 17.25 17.25 600 17.0475
CSH-UN.TO Chartwell Retirement Residences 20210910 0 12.88 12.89 12.69 12.69 251600 12.474 down down correct
CSM.TO ClearStream Energy Services Inc 20210910 0 0.07 0.07 0.07 0.07 200000 0.07
CSU.TO Constellation Software Inc 20210910 0 2211.99 2238.035 2196.81 2220.31 34858 2217.7331 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210910 0 18.71 18.75 18.5 18.67 2371 18.2094 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210910 0 18 18 18 18 1000 17.5502
CSY.TO CI Core Canadian Equity Income Class ETF 20210910 0 23.87 23.87 23.87 23.87 0 23.2774
CTC-A.TO Canadian Tire Corporation Limited 20210910 0 193.92 193.92 191.78 192.75 78717 191.4651 down down correct
CTF-UN.TO Citadel Income Fund 20210910 0 3.73 3.77 3.73 3.77 1400 3.7298 up down incorrect
CTS.TO Converge Technology Solutions Corp 20210910 0 12.34 12.45 12.09 12.29 930200 12.29 down down correct
CTX.TO Crescita Therapeutics Inc 20210910 0 0.74 0.75 0.72 0.72 37700 0.72 down down correct
CU-PD.TO CU-PD 20210910 0 25.45 25.5 25.45 25.5 1500 25.1911 up up correct
CU-PF.TO Canadian Utilities Limited 20210910 0 25.35 25.35 25.35 25.35 100 25.0602
CU-PH.TO Canadian Utilities Limited 20210910 0 26.3 26.3 26.3 26.3 0 25.9709
CU-PI.TO Canadian Utilities Limited 20210910 0 26.75 26.75 26.75 26.75 100 26.4688
CU-X.TO Canadian Utilities Limited 20210910 0 35.24 35.24 35.24 35.24 145 34.8071
CU.TO Canadian Utilities Limited 20210910 0 35.23 35.23 34.9 34.99 204741 34.5617 down down correct
CUB.TO CubicFarm Systems Corp. 20210910 0 1.23 1.26 1.23 1.24 33288 1.24 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210910 0 52.8601 53.0074 52.6288 52.6288 1236 52.2331 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20210910 0 22.77 22.77 22.77 22.77 216 22.77
CUF-UN.TO Cominar Real Estate Investment Trust 20210910 0 10.48 10.48 10.31 10.32 239794 10.2893 down up incorrect
CUP-U.TO Caribbean Utilities Company Ltd 20210910 0 14.81 14.81 14.75 14.76 2867 14.5896 down down correct
CVD.TO iShares Convertible Bond Index ETF 20210910 0 18.81 18.82 18.8 18.82 4450 18.5429 up up correct
CVE-PA.TO Cenovus Energy Inc 20210910 0 15.7 15.81 15.66 15.81 16400 15.5075 up up correct
CVE-PC.TO Cenovus Energy Inc 20210910 0 22.19 22.19 22.18 22.19 3990 21.6241
CVE-PE.TO Cenovus Energy Inc 20210910 0 23.25 23.3 23.25 23.3 300 22.7417 up down incorrect
CVE-PG.TO Cenovus Energy Inc 20210910 0 22.4 22.6 22.4 22.57 5459 22.0831 up up correct
CVE.TO Cenovus Energy Inc 20210910 0 10.8 10.81 10.58 10.61 2741700 10.5686 down down correct
CVG.TO Clairvest Group Inc 20210910 0 57.6 57.6 57.6 57.6 0 57.6
CWB-PB.TO Canadian Western Bank 20210910 0 24.1 24.1 23.81 23.85 5600 23.5881 down down correct
CWB-PD.TO Canadian Western Bank 20210910 0 27.2 27.2 27.2 27.2 0 26.8218
CWB.TO Canadian Western Bank 20210910 0 36 36 35.56 35.61 144572 35.3165 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210910 0 2.87 2.9 2.72 2.8 367900 2.8 down down correct
CWL.TO The Caldwell Partners International Inc 20210910 0 2.02 2.03 1.98 2.01 6700 2.01 down up incorrect
CWW.TO iShares Global Water Index ETF 20210910 0 57.5665 57.5665 57.2699 57.3517 3032 55.9969 down down correct
CXB.TO Calibre Mining Corp 20210910 0 1.49 1.5 1.45 1.5 170500 1.5 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210910 0 10.31 10.31 10.31 10.31 1400 10.15
CXI.TO Currency Exchange International Corp 20210910 0 12.89 12.89 12.89 12.89 0 12.89
CYB.TO Cymbria Corporation 20210910 0 61.16 61.16 60.01 60.04 4200 60.04 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210910 0 56.86 56.86 56.25 56.25 329 56.2087 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210910 0 60.04 60.04 60.04 60.04 108 60.04
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210910 0 52.25 52.25 51.43 51.51 9000 51.51 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210910 0 21.05 21.05 20.97 20.97 3000 20.6466 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20210910 0 23.1 23.19 22.74 22.98 178716 22.6569 down up incorrect
DATA-B.TO Evolve Cloud Computing Index Fund 20210910 0 25.28 25.28 25.28 25.28 0 25.2398
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210910 0 25.21 25.23 25 25 2400 24.9605 down down correct
DBM.TO Doman Building Materials Group Ltd 20210910 0 6.64 6.64 6.54 6.56 297343 6.3312 down down correct
DBO.TO D-BOX Technologies Inc 20210910 0 0.09 0.1 0.09 0.09 80000 0.09
DC-A.TO Dundee Corporation 20210910 0 1.56 1.57 1.56 1.57 7000 1.57 up down incorrect
DC-PB.TO Dundee Corporation 20210910 0 21.9 21.9 21.9 21.9 2500 21.2236
DC-PD.TO Dundee Corporation 20210910 0 19.5 19.5 19.5 19.5 0 18.9536
DCBO.TO Docebo Inc 20210910 0 106.67 107 104.51 107 144400 107 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210910 0 19.12 19.12 19.12 19.12 500 18.9586
DCM.TO DATA Communications Management Corp 20210910 0 1.04 1.04 0.99 1 155700 1 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210910 0 20.2 20.2 20.2 20.2 100 19.9234
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210910 0 19.53 19.53 19.53 19.53 0 19.369
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210910 0 20.27 20.27 20.27 20.27 0 20.0675
DF-PA.TO DF-PA 20210910 0 10.15 10.15 10.13 10.13 18516 9.9377 down down correct
DF.TO Dividend 15 Split Corp. II 20210910 0 6.29 6.3 6.23 6.28 83130 5.8948 down down correct
DFN-PA.TO DFN-PA 20210910 0 10.11 10.12 10.09 10.1 1702877 9.918 down down correct
DFN.TO Dividend 15 Split Corp 20210910 0 7.96 8.03 7.92 7.96 2279500 7.5724
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210910 0 37.1 37.1 37.1 37.1 0 37.1
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210910 0 36.68 36.68 36.68 36.68 200 36.4015
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210910 0 34.63 34.63 34.39 34.39 3200 33.932 down down correct
DGS-PA.TO DGS-PA 20210910 0 10.13 10.14 10.1 10.12 70200 9.9836 down down correct
DGS.TO Dividend Growth Split Corp 20210910 0 6.87 6.87 6.81 6.83 54900 6.4419 down down correct
DHT-U.TO DRI Healthcare Trust 20210910 0 6.49 6.49 6.49 6.49 300 6.1392
DHT-UN.TO DRI Healthcare Trust 20210910 0 6.49 6.49 6.49 6.49 300 6.49
DIAM.TO Star Diamond Corporation 20210910 0 0.22 0.22 0.2 0.21 61800 0.21 down down correct
DII-B.TO Dorel Industries Inc 20210910 0 11.96 11.96 11.59 11.66 91100 11.66 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210910 0 17.05 17.05 16.86 16.97 442200 16.7361 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210910 0 36.23 36.23 36.11 36.11 300 35.9736 down down correct
DIV.TO Diversified Royalty Corp 20210910 0 2.88 2.885 2.84 2.88 490655 2.8081
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210910 0 17.84 17.84 17.84 17.84 800 17.84
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210910 0 10.06 10.065 10.06 10.065 127900 10.065 up up correct
DLR.TO Horizons US Dollar Currency ETF 20210910 0 12.68 12.77 12.67 12.77 485000 12.77 up up correct
DML.TO Denison Mines Corp 20210910 0 1.79 2.06 1.79 1.99 8234100 1.99 up up correct
DN.TO Delta 9 Cannabis Inc 20210910 0 0.405 0.41 0.395 0.41 101300 0.41 up up correct
DND.TO Dye & Durham Limited 20210910 0 44.9 46.12 44.9 45.91 351330 45.8709 up up correct
DNG.TO Dynacor Gold Mines Inc 20210910 0 2.94 2.96 2.9 2.94 16000 2.9189
DNT.TO Candente Copper Corp 20210910 0 0.13 0.14 0.13 0.14 29000 0.14 up down incorrect
DNTL.TO dentalcorp Holdings Ltd 20210910 0 16.95 17.54 16.69 17.34 25000 17.34 up up correct
DOL.TO Dollarama Inc 20210910 0 55.73 56 55.34 55.41 1362900 55.3592 down down correct
DOO.TO BRP Inc 20210910 0 122.66 124.25 121.39 121.96 156600 121.69 down down correct
DPM.TO Dundee Precious Metals Inc 20210910 0 7.63 7.65 7.55 7.59 362699 7.4791 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210910 0 36 36 36 36 0 35.7688
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210910 0 31.76 31.76 31.76 31.76 0 31.0317
DR.TO Medical Facilities Corporation 20210910 0 9.88 9.91 9.72 9.75 40000 9.594 down up incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210910 0 21.3 21.3 21.3 21.3 100 21.0966
DRDR.TO MCI Onehealth Technologies Inc 20210910 0 2.18 2.35 2.18 2.28 15500 2.28 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210910 0 23.03 23.03 23.03 23.03 576 23.03
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210910 0 22.56 22.56 22.56 22.56 129 22.56
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210910 0 21.26 21.26 21.26 21.26 0 20.9993
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210910 0 25.49 25.49 25.49 25.49 195 25.49
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210910 0 27.67 27.67 27.67 27.67 0 27.67
DRM.TO Dream Unlimited Corp 20210910 0 26.73 27.28 26.73 27.12 47000 26.9748 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210910 0 26.78 26.78 26.6 26.69 700 26.3931 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210910 0 26.2 26.2 26.2 26.2 0 26.2
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210910 0 19.81 19.81 19.81 19.81 0 19.81
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210910 0 31.3 31.3 31.29 31.29 464 31.29 down up incorrect
DRT.TO DIRTT Environmental Solutions Ltd 20210910 0 4.52 4.6 4.51 4.55 22500 4.55 up up correct
DRX.TO ADF Group Inc 20210910 0 1.89 1.89 1.76 1.84 98700 1.8291 down down correct
DS.TO Dividend Select 15 Corp 20210910 0 9.24 9.27 9.23 9.23 7500 9.23 down down correct
DSG.TO The Descartes Systems Group Inc 20210910 0 105.51 109.72 104.97 107.99 187900 107.99 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210910 0 20.73 20.73 20.73 20.73 200 20.5601
DXC.TO Dynamic Active Canadian Dividend ETF 20210910 0 31 31.12 31 31.08 1100 30.9252 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20210910 0 18.9 18.9 18.9 18.9 0 18.8797
DXET.TO Dynamic Active Energy Evolution ETF 20210910 0 21.89 21.89 21.89 21.89 1000 21.8758
DXF.TO Dynamic Active Global Financial Services ETF 20210910 0 38.3 38.3 38.3 38.3 100 38.0986
DXG.TO Dynamic Active Global Dividend ETF 20210910 0 52.22 52.49 52.2 52.2 12400 52.1876 down down correct
DXIF.TO Dynamic Active International ETF 20210910 0 24.5 24.51 24.49 24.49 3200 24.3687 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210910 0 19.62 19.62 19.62 19.62 200 19.4892
DXO.TO Dynamic Active Crossover Bond ETF 20210910 0 22.36 22.36 22.36 22.36 700 21.9022
DXP.TO Dynamic Active Preferred Shares ETF 20210910 0 23 23.03 22.93 22.93 8424 22.6498 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210910 0 21.92 21.92 21.91 21.91 331 21.91 down down correct
DXT.TO Dexterra Group Inc 20210910 0 7.7 7.84 7.64 7.71 33700 7.5509 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210910 0 48.47 48.47 48.37 48.37 600 48.37 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210910 0 20.27 20.27 20.27 20.27 0 20.27
DXW.TO Dynamic Active International Dividend ETF 20210910 0 25.11 25.11 25 25 1900 24.8389 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210910 0 11.43 11.49 11.41 11.41 800 11.3668 down down correct
DYA.TO dynaCERT Inc 20210910 0 0.28 0.28 0.27 0.275 195212 0.275 down down correct
E.TO Enterprise Group Inc 20210910 0 0.24 0.24 0.24 0.24 10500 0.24
EARN.TO Evolve Active Global Fixed Income Fund 20210910 0 50.13 50.13 50.13 50.13 0 50.13
EBIT-U.TO Bitcoin ETF 20210910 0 17.56 17.56 17.12 17.41 15110 17.41 down down correct
EBIT.TO Bitcoin ETF CAD 20210910 0 22.13 22.2 21.62 22.07 67600 22.07 down down correct
ECA.TO Ovintiv Inc 20210910 0 1.675 1.675 1.59 1.59 1181 1.59 down up incorrect
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210910 0 25.41 25.45 25.41 25.45 200 24.6437 up up correct
ECN-PC.TO ECN Capital Corp 20210910 0 25.64 25.64 25.52 25.52 504 24.7402 down down correct
ECN.TO ECN Capital Corp 20210910 0 10.45 10.72 10.41 10.61 705900 4.0814 up up correct
ECO.TO EcoSynthetix Inc 20210910 0 5.55 5.62 5.49 5.5 14700 5.5 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20210910 0 23.3 23.3 23.3 23.3 0 23.3
EDGE.TO Evolve Innovation Index Fund 20210910 0 41.1 41.1 40.59 40.59 1100 40.59 down up incorrect
EDGF.TO Brompton European Dividend Growth ETF 20210910 0 11.73 11.74 11.73 11.74 2045 11.74 up up correct
EDR.TO Endeavour Silver Corp 20210910 0 5.9 5.95 5.76 5.77 180200 5.77 down down correct
EDT.TO Spectral Medical Inc 20210910 0 0.335 0.335 0.325 0.325 26598 0.325 down down correct
EDV.TO Endeavour Mining plc 20210910 0 29.96 30.27 29.48 29.57 643700 29.57 down down correct
EFL.TO Electrovaya Inc 20210910 0 0.96 0.99 0.95 0.96 40600 0.96
EFN-PA.TO Element Fleet Management Corp 20210910 0 26.69 26.69 26.69 26.69 103 25.8259
EFN-PC.TO Element Fleet Management Corp 20210910 0 26.35 26.35 26.35 26.35 500 25.5818
EFN-PE.TO Element Financial Corporation PREF SER 20210910 0 26.3 26.36 26.3 26.36 2100 25.6211 up up correct
EFN-PI.TO Element Fleet Management Corp 20210910 0 25.65 25.67 25.6 25.6 1000 24.8874 down down correct
EFN.TO Element Fleet Management Corp 20210910 0 14.13 14.14 13.9 13.95 679300 13.7949 down down correct
EFR.TO Energy Fuels Inc 20210910 0 8.13 9.09 7.95 8.83 1256200 8.83 up up correct
EFX.TO Enerflex Ltd 20210910 0 7.88 8.02 7.84 8.02 112900 7.9955 up down incorrect
EGIF.TO Exemplar Growth and Income Fund 20210910 0 24.52 24.52 24.45 24.45 2125 24.45 down down correct
EGLX.TO Enthusiast Gaming Holdings Inc 20210910 0 5.27 5.28 5.03 5.07 408200 5.07 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210910 0 28.77 28.77 28.77 28.77 0 28.77
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210910 0 29.89 29.89 29.89 29.89 0 29.5974
EIF.TO Exchange Income Corporation 20210910 0 44.54 44.75 43.91 43.91 86000 43.1513 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210910 0 25.75 25.75 25.75 25.75 600 25.75
EIT-PB.TO Canoe EIT Income Fund 20210910 0 26 26 26 26 0 26
EIT-UN.TO Canoe EIT Income Fund 20210910 0 12.22 12.24 12.18 12.22 181051 12.2463
ELD.TO Eldorado Gold Corporation 20210910 0 10.72 10.74 10.44 10.49 243800 10.49 down down correct
ELEF.TO Silver Elephant Mining Corp 20210910 0 0.23 0.23 0.23 0.23 49100 0.23
ELF-PF.TO ELF-PF 20210910 0 25.36 25.36 25.36 25.36 200 24.7035
ELF-PG.TO ELF-PG 20210910 0 25.13 25.15 25.13 25.13 2400 24.5348
ELF-PH.TO E-L Financial Corporation Limited 20210910 0 25.7 25.7 25.7 25.7 1300 25.0154
ELF.TO E-L Financial Corporation Limited 20210910 0 973.34 985 973.34 980 1599 895.1004 up down incorrect
ELR.TO Eastern Platinum Limited 20210910 0 0.31 0.31 0.31 0.31 2300 0.31
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210910 0 19.51 19.51 19.51 19.51 0 18.9657
EMA-PA.TO Emera Incorporated 20210910 0 17.44 17.44 17.44 17.44 600 17.3135
EMA-PB.TO EMA-PB 20210910 0 17.1 17.1 17.1 17.1 0 16.9748
EMA-PC.TO Emera Incorporated 20210910 0 23.86 24 23.86 24 2500 23.7145 up up correct
EMA-PE.TO EMA-PE 20210910 0 25.1 25.1 25.01 25.1 6200 24.8148
EMA-PF.TO Emera Incorporated 20210910 0 23.95 24.19 23.95 24.04 1502 23.7852 up up correct
EMA-PH.TO Emera Incorporated 20210910 0 25.79 26.29 25.79 26.29 3230 25.9846 up down incorrect
EMA.TO Emera Incorporated 20210910 0 59.4 59.43 58.99 59.19 382678 58.5162 down down correct
EMP-A.TO Empire Company Limited 20210910 0 38.94 39.59 38.85 39.24 1024458 39.0859 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210910 0 29.6 29.6 29.52 29.52 600 29.52 down up incorrect
ENB-PA.TO ENB-PA 20210910 0 25.44 25.45 25.44 25.44 6300 25.44
ENB-PB.TO ENB-PB 20210910 0 17.12 17.12 17.12 17.12 0 17.12
ENB-PC.TO Enbridge Inc 20210910 0 16.85 16.85 16.85 16.85 0 16.85
ENB-PD.TO Enbridge Inc 20210910 0 18.1 18.2 18.09 18.14 17800 18.14 up up correct
ENB-PF.TO ENB-PF 20210910 0 18.75 18.83 18.75 18.75 6800 18.75
ENB-PFA.TO Enbridge Inc 20210910 0 18.9 18.99 18.9 18.98 960 18.98 up up correct
ENB-PFC.TO Enbridge Inc 20210910 0 18.6 18.73 18.6 18.68 10192 18.68 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210910 0 17.53 17.54 17.53 17.54 5900 17.54 up up correct
ENB-PFG.TO Enbridge Inc 20210910 0 17.65 17.65 17.65 17.65 2300 17.65
ENB-PFI.TO Enbridge Inc 20210910 0 25.36 25.39 25.33 25.34 9800 25.34 down up incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210910 0 25.59 25.6 25.56 25.59 7300 25.59
ENB-PFU.TO Enbridge Inc 20210910 0 20.69 20.7 20.69 20.7 2400 20.7 up up correct
ENB-PFV.TO Enbridge Inc 20210910 0 21.4 21.4 21.31 21.31 500 21.31 down down correct
ENB-PH.TO ENB-PH 20210910 0 17.28 17.35 17.16 17.34 4213 17.34 up up correct
ENB-PJ.TO Enbridge Inc 20210910 0 18.71 18.71 18.69 18.7 19264 18.7 down down correct
ENB-PN.TO ENB-PN 20210910 0 20 20 19.96 19.99 9400 19.99 down down correct
ENB-PP.TO Enbridge Inc 20210910 0 18.4 18.41 18.4 18.4 2900 18.4
ENB-PT.TO ENB-PT 20210910 0 18.1 18.1 18.1 18.1 0 18.1
ENB-PU.TO Enbridge Inc 20210910 0 20.36 20.36 20.22 20.22 1100 19.9483 down down correct
ENB-PV.TO Enbridge Inc 20210910 0 22.25 22.27 22.2 22.2 2785 21.8517 down up incorrect
ENB-PY.TO Enbridge Inc 20210910 0 17.48 17.5 17.47 17.48 8450 17.48
ENB.TO Enbridge Inc 20210910 0 50.82 50.85 50.22 50.47 6432200 49.6709 down down correct
ENGH.TO Enghouse Systems Limited 20210910 0 59.86 61 58.49 60.7 183671 60.5259 up up correct
ENS-PA.TO E Split Corp 20210910 0 10.24 10.24 10.2 10.22 8574 9.8296 down down correct
ENS.TO E Split Corp 20210910 0 14.95 15 14.85 14.98 41000 14.4688 up up correct
EOX.TO Euromax Resources Ltd 20210910 0 0.07 0.07 0.07 0.07 0 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20210910 0 2.66 2.87 2.55 2.65 27900 2.65 down up incorrect
EQB-PC.TO Equitable Group Inc 20210910 0 26.9 26.9 26.9 26.9 700 26.1415
EQB.TO Equitable Group Inc 20210910 0 76.015 76.4 74.675 75.145 105600 74.7612 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210910 0 28.51 28.56 28.46 28.46 1801 28.46 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210910 0 23.67 23.67 23.6 23.6 400 23.6 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210910 0 29.74 29.95 29.73 29.78 3400 29.5749 up up correct
EQX.TO Equinox Gold Corp 20210910 0 8.84 8.94 8.54 8.55 495100 8.55 down down correct
ERD.TO Erdene Resource Development Corporation 20210910 0 0.41 0.41 0.41 0.41 39000 0.41
ERE-UN.TO European Residential Real Estate Investment Trust 20210910 0 4.65 4.69 4.64 4.67 42900 4.6147 up up correct
ERF.TO Enerplus Corporation 20210910 0 7.62 7.66 7.43 7.44 674935 7.4154 down down correct
ERO.TO Ero Copper Corp 20210910 0 23.73 24.79 23.73 24.34 207800 24.34 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210910 0 30.39 30.39 30.39 30.39 2800 30.2958
ESG.TO Invesco S&P 500 ESG Index ETF 20210910 0 29 29.1 28.97 28.97 1251 28.97 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210910 0 37.06 37.06 36.97 36.97 318 36.97 down up incorrect
ESGB.TO BMO ESG Corporate Bond Index ETF 20210910 0 30.29 30.29 30.2 30.2 1120 30.2 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210910 0 33.63 33.66 33.57 33.57 1200 33.1457 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210910 0 30.53 30.53 30.53 30.53 200 30.0874
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210910 0 37.84 37.84 37.84 37.84 0 37.5448
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210910 0 29.85 29.85 29.85 29.85 0 29.85
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210910 0 35.83 35.83 35.83 35.83 0 35.83
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210910 0 40.3 40.3 40.25 40.25 700 40.0179 down down correct
ESI.TO Ensign Energy Services Inc 20210910 0 1.63 1.65 1.59 1.59 288300 1.59 down down correct
ESM.TO Euro Sun Mining Inc 20210910 0 0.43 0.43 0.405 0.405 57300 0.405 down down correct
ESN.TO Essential Energy Services Ltd 20210910 0 0.33 0.33 0.32 0.32 45500 0.32 down down correct
ET.TO Evertz Technologies Limited 20210910 0 13.25 13.25 13.15 13.2 3900 11.9738 down up incorrect
ETHH.TO Purpose Ether ETF - Hedged 20210910 0 14.94 15 14.33 14.78 224800 14.78 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210910 0 49.77 49.77 49.17 49.17 1200 48.7876 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20210910 0 17.32 17.34 16.64 17.16 36800 17.16 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20210910 0 15.19 15.32 14.65 15.12 75800 15.12 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20210910 0 15.64 15.66 14.94 15.44 804500 15.44 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210910 0 18.65 18.65 18.65 18.65 0 18.5131
ETP.TO First Trust Global Risk Managed Income Index ETF 20210910 0 19.08 19.08 19.08 19.08 0 18.8994
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210910 0 21.92 21.92 21.92 21.92 0 21.3526
EVT.TO Economic Investment Trust Limited 20210910 0 123.09 123.09 123.09 123.09 0 122.49
EXE.TO Extendicare Inc 20210910 0 7.87 7.93 7.84 7.87 112700 7.6983
EXN.TO Excellon Resources Inc 20210910 0 2.32 2.32 2.2 2.21 35900 2.21 down down correct
EXRO.TO Exro Technologies Inc 20210910 0 3 3 2.88 2.9 128500 2.9 down down correct
FAF.TO Fire & Flower Holdings Corp 20210910 0 0.92 0.94 0.91 0.94 547912 9.4 up down incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20210910 0 13.94 13.94 13.9 13.9 1616 13.7225 down down correct
FAO-U.TO CI Active Credit ETF 20210910 0 8.9 8.9 8.9 8.9 0 8.9
FAO.TO CI Active Credit ETF 20210910 0 8.75 8.75 8.65 8.65 900 8.47 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210910 0 3.25 3.25 3.22 3.23 35300 3.1365 down up incorrect
FAR.TO Foraco International SA 20210910 0 2.05 2.08 2.05 2.08 7000 2.08 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20210910 0 20.28 20.28 20.28 20.28 100 20.28
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210910 0 29.95 29.95 29.95 29.95 0 27.6242
FC.TO Firm Capital Mortgage Investment Corporation 20210910 0 15.34 15.34 15.1 15.23 10188 14.8965 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210910 0 25.39 25.39 25.33 25.33 200 25.33 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210910 0 28.15 28.22 28.15 28.15 1600 28.049
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210910 0 30.7 30.7 30.7 30.7 0 30.7
FCCM.TO Fidelity Canadian Momentum Index ETF 20210910 0 9.71 9.71 9.71 9.71 405 9.71
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210910 0 31.51 31.51 31.51 31.51 4400 31.2034
FCCV.TO Fidelity Canadian Value Index ETF 20210910 0 12.07 12.07 11.97 11.97 5500 11.8767 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20210910 0 25.44 25.44 25.37 25.38 35100 25.228 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210910 0 12.88 12.88 12.88 12.88 0 12.88
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210910 0 25.61 25.63 25.61 25.63 1500 25.3118 up up correct
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210910 0 25.32 25.32 25.32 25.32 0 25.32
FCID.TO Fidelity International High Dividend Index ETF 20210910 0 23.59 23.59 23.59 23.59 0 23.328
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210910 0 25.73 25.73 25.68 25.68 10180 25.68 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20210910 0 21.115 21.125 21.11 21.12 7100 21.0442 up down incorrect
FCIL.TO Fidelity International Low Volatility Index ETF 20210910 0 27.81 27.81 27.81 27.81 0 27.81
FCIM.TO Fidelity International Momentum Index ETF 20210910 0 10.83 10.83 10.79 10.79 200 10.79 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20210910 0 40.3 40.38 40.26 40.26 4883 40.26 down down correct
FCIV.TO Fidelity International Value Index ETF 20210910 0 29.37 29.37 29.37 29.37 0 28.793
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210910 0 38.01 38.01 38.01 38.01 0 38.01
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210910 0 11.35 11.35 11.35 11.35 200 11.35
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210910 0 12.8 12.8 12.78 12.78 9405 12.78 down down correct
FCMO.TO Fidelity U.S. Momentum Index ETF 20210910 0 10.76 10.78 10.75 10.75 1100 10.6805 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210910 0 44.12 44.12 44.04 44.04 2600 43.8607 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210910 0 18.12 18.12 17.85 17.87 215001 17.729 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210910 0 31.37 31.37 31.16 31.16 1000 31.0615 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210910 0 31.71 31.75 31.71 31.75 400 31.6001 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210910 0 25.88 25.88 25.88 25.88 0 25.7669
FCU.TO Fission Uranium Corp 20210910 0 0.84 1 0.84 1 5740700 1 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210910 0 28 28 28 28 3900 27.7847
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210910 0 27.78 27.78 27.78 27.78 0 27.5633
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210910 0 36.85 36.85 36.85 36.85 304 36.85
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210910 0 42.99 43.17 42.95 42.95 2600 42.7846 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210910 0 11.58 11.62 11.58 11.62 10100 11.5188 up down incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210910 0 12.23 12.23 12.23 12.23 200 12.23
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210910 0 16.8 16.8 16.8 16.8 0 16.1546
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210910 0 16.23 16.23 16.23 16.23 1100 15.5244
FDGE.TO Farmers Edge Inc 20210910 0 5 5 4.87 4.91 10100 4.91 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210910 0 26.09 26.09 26.09 26.09 0 25.7016
FDV.TO CI Active Canadian Dividend ETF 20210910 0 11.86 11.86 11.86 11.86 0 11.7362
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210910 0 36.04 36.04 36.04 36.04 0 36.04
FEC.TO Frontera Energy Corporation 20210910 0 7.1 7.17 6.95 6.98 44300 6.98 down down correct
FF.TO First Mining Gold Corp 20210910 0 0.34 0.345 0.34 0.345 153700 0.345 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210910 0 23.38 23.38 23.1 23.34 5140 22.7514 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210910 0 21.01 21.01 21.01 21.01 800 20.6052
FFH-PE.TO Fairfax Financial Holdings Limited 20210910 0 17.15 17.15 17.1 17.1 1400 16.7075 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20210910 0 16.25 16.39 16.25 16.39 1000 16.1004 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20210910 0 18.05 18.06 18.05 18.05 800 17.6865
FFH-PH.TO Fairfax Financial Holdings Limited 20210910 0 17.85 17.85 17.85 17.85 0 17.5118
FFH-PI.TO Fairfax Financial Holdings Limited 20210910 0 19.5 19.54 19.45 19.54 1200 19.1292 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210910 0 19 19 19 19 0 18.627
FFH-PK.TO Fairfax Financial Holdings Limited 20210910 0 23.41 23.51 23.32 23.45 6900 22.8801 up down incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20210910 0 25.6 25.6 25.59 25.59 2800 24.9644 down down correct
FFH.TO Fairfax Financial Holdings Limited 20210910 0 561 563.47 556.99 557.97 34200 557.97 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210910 0 12.46 12.46 12.46 12.46 3507 12.1139
FFN-PA.TO FFN-PA 20210910 0 10.14 10.15 10.13 10.14 20926 9.9166
FFN.TO North American Financial 15 Split Corp 20210910 0 7.28 7.29 7.24 7.27 126593 6.8428 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210910 0 19.08 19.08 19.08 19.08 8700 18.9721
FGGE.TO Franklin Global Growth Active ETF 20210910 0 25.25 25.25 25.25 25.25 100 25.25
FGO-U.TO CI Enhanced Government Bond ETF 20210910 0 11.15 11.15 11.15 11.15 1400 11.15
FGO.TO CI Enhanced Government Bond ETF 20210910 0 11.09 11.09 11.08 11.08 400 11.0439 down down correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20210910 0 20.55 20.55 20.55 20.55 0 20.55
FHC-F.TO First Trust Dow Jones Internet ETF 20210910 0 20.59 20.59 20.59 20.59 0 20.59
FHC.TO First Trust Dow Jones Internet ETF 20210910 0 26.09 26.09 26.09 26.09 0 26.09
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210910 0 38.31 38.31 37.89 37.89 916 37.89 down down correct
FHE.TO First Trust Indxx NextG ETF 20210910 0 1089.2 1089.2 1089.2 1089.2 0 1089.2
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210910 0 27.53 27.59 27.53 27.59 1095 27.59 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210910 0 40.84 40.84 40.84 40.84 1000 40.7676
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210910 0 32.96 32.96 32.96 32.96 0 32.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210910 0 44 44 44 44 0 44
FHI-B.TO CI Health Care Giants Covered Call ETF 20210910 0 12.05 12.05 12.05 12.05 188 12.05
FHI.TO CI Health Care Giants Covered Call ETF 20210910 0 11.93 11.93 11.88 11.9 3900 11.4093 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210910 0 29.95 29.95 29.95 29.95 0 29.95
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210910 0 47.89 47.89 47.89 47.89 0 47.89
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210910 0 78.3 78.3 78.3 78.3 200 77.3725
FID265.TO Fidelity Canadian Growth Company Sr B 20210910 0 84.427 84.427 84.427 84.427 0 84.427
FIE.TO iShares Canadian Financial Monthly Income ETF 20210910 0 8.1 8.1 8.05 8.06 100500 7.9426 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20210910 0 10.39 10.39 10.39 10.39 0 10.39
FIG.TO CI Investment Grade Bond ETF 20210910 0 11.1 11.1 11.08 11.08 10300 10.9502 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20210910 0 13.85 14.01 13.75 14.01 32276 14.01 up up correct
FINO.TO Franklin Innovation Active ETF 20210910 0 22.39 22.39 22.39 22.39 100 22.3183
FINT.TO First Trust International Capital Strength ETF 20210910 0 27.67 27.68 27.67 27.68 400 27.68 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20210910 0 25.03 25.09 25.03 25.09 2000 24.8041 up up correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210910 0 20.1 20.1 20.1 20.1 0 19.8792
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210910 0 20.4 20.4 20.4 20.4 650 20.4
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210910 0 19.03 19.03 18.98 18.98 3900 18.349 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210910 0 21.51 21.51 21.42 21.42 3800 21.2999 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210910 0 24.24 24.24 24.24 24.24 0 23.9757
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210910 0 10.29 10.29 10.14 10.14 11700 9.8375 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20210910 0 6.98 6.98 6.98 6.98 0 6.98
FLOT.TO Purpose Floating Rate Income Fund 20210910 0 8.06 8.06 8.06 8.06 4000 8.06
FLOW.TO Flow Beverage Corp 20210910 0 4.18 4.3 4 4.1 31700 4.1 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210910 0 24.75 24.75 24.75 24.75 0 24.458
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210910 0 20.1 20.1 20.1 20.1 0 20.1
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210910 0 22.33 22.33 22.33 22.33 0 22.0598
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210910 0 32.61 32.68 32.61 32.68 400 32.3309 up up correct
FM.TO First Quantum Minerals Ltd 20210910 0 24.9 25.18 24.29 24.38 2514200 24.38 down down correct
FN-PA.TO First National Financial Corporation 20210910 0 13.7 13.7 13.56 13.67 900 13.3112 down down correct
FN-PB.TO FN-PB 20210910 0 13.15 13.15 13.15 13.15 0 12.8735
FN.TO First National Financial Corporation 20210910 0 45.64 45.64 44.53 44.65 18611 42.5996 down up incorrect
FNV.TO Franco-Nevada Corporation 20210910 0 179.84 181.85 179.03 179.78 411004 179.1638 down down correct
FOOD.TO Goodfood Market Corp 20210910 0 9.99 10 9.8 9.88 339700 9.88 down down correct
FORA.TO VerticalScope Holdings Inc 20210910 0 31.61 32.23 30.25 31.83 21100 31.83 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20210910 0 0.11 0.11 0.11 0.11 0 0.11
FOUR.TO Horizons Industry 4.0 Index ETF 20210910 0 56.78 56.78 56.78 56.78 0 56.78
FPR.TO CI Preferred Share ETF 20210910 0 23.98 23.98 23.98 23.98 200 23.6768
FQC.TO CI MSCI Canada Quality Index Class ETF 20210910 0 29.91 29.91 29.91 29.91 100 29.7296
FR.TO First Majestic Silver Corp 20210910 0 15.72 15.83 15.43 15.47 359640 15.4645 down down correct
FRII.TO Freshii Inc 20210910 0 2 2.07 1.97 2.04 32200 2.04 up up correct
FRU.TO Freehold Royalties Ltd 20210910 0 9.52 9.9 9.52 9.78 938402 9.5914 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210910 0 10.26 10.26 10.26 10.26 100 10.26
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210910 0 10.12 10.12 10.12 10.12 0 10.12
FSB.TO CI Enhanced Short Duration Bond Fund 20210910 0 9.99 9.99 9.97 9.98 5500 9.98 down down correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20210910 0 20.05 20.05 20.05 20.05 0 20.05
FSF.TO CI Global Financial Sector ETF 20210910 0 24.04 24.04 24.04 24.04 200 23.9451
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210910 0 17.92 17.92 17.92 17.92 0 17.7793
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210910 0 17.97 17.97 17.97 17.97 500 17.7916
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210910 0 29.34 29.34 29.34 29.34 0 29.34
FST-A.TO First Trust Canadian Capital Strength ETF 20210910 0 33.47 33.47 33.47 33.47 0 33.3693
FST.TO First Trust Canadian Capital Strength ETF 20210910 0 40.42 40.42 40.42 40.42 0 40.0767
FSV.TO FirstService Corporation 20210910 0 237.84 242.22 237.38 239.9 34000 239.4406 up up correct
FSY.TO Forsys Metals Corp 20210910 0 0.9 1.04 0.9 0.98 530900 0.98 up up correct
FSZ.TO Fiera Capital Corporation 20210910 0 10.46 10.48 10.38 10.42 191026 10.2216 down down correct
FT.TO Fortune Minerals Limited 20210910 0 0.11 0.11 0.11 0.11 102600 0.11
FTB.TO First Trust Tactical Bond Index ETF 20210910 0 16.89 16.89 16.89 16.89 0 16.6797
FTG.TO Firan Technology Group Corporation 20210910 0 2.82 2.84 2.78 2.78 23200 2.78 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210910 0 10.67 10.67 10.57 10.62 16005 10.3968 down down correct
FTN.TO Financial 15 Split Corp 20210910 0 11.41 11.46 11.35 11.37 49000 10.8884 down down correct
FTRP.TO Field Trip Health Ltd 20210910 0 6.65 6.65 6.21 6.38 22500 6.38 down down correct
FTS-PF.TO Fortis Inc 20210910 0 25.99 26.19 25.99 26.19 400 25.8803 up up correct
FTS-PG.TO FTS-PG 20210910 0 21.57 21.72 21.56 21.72 4100 21.4678 up up correct
FTS-PH.TO Fortis Inc 20210910 0 15.4 15.4 15.4 15.4 400 15.3002
FTS-PI.TO Fortis Inc 20210910 0 15.25 15.25 15.25 15.25 0 15.161
FTS-PJ.TO Fortis Inc 20210910 0 25.52 25.52 25.52 25.52 200 25.2301
FTS-PK.TO Fortis Inc Pref Series K 20210910 0 21.1 21.2 21.1 21.15 4002 20.9227 up up correct
FTS-PM.TO Fortis Inc 20210910 0 22.63 22.85 22.51 22.85 9000 22.6164 up up correct
FTS.TO Fortis Inc 20210910 0 58 58.18 57.53 58.06 809545 57.5096 up up correct
FTT.TO Finning International Inc 20210910 0 32.27 32.65 32.22 32.26 283708 32.0511 down down correct
FTU-PB.TO FTU-PB 20210910 0 7.9 7.9 7.84 7.9 3500 7.5639
FTU.TO US Financial 15 Split Corp 20210910 0 0.68 0.68 0.68 0.68 0 0.6035
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210910 0 34.36 34.36 34.36 34.36 2300 34.2807
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210910 0 34.44 34.44 34.44 34.44 100 34.2618
FURY.TO Fury Gold Mines Limited 20210910 0 0.94 0.94 0.92 0.92 37300 0.92 down down correct
FVI.TO Fortuna Silver Mines Inc 20210910 0 5.3 5.41 5.28 5.31 727300 5.31 up up correct
FVL.TO Freegold Ventures Limited 20210910 0 0.61 0.61 0.57 0.58 123400 0.58 down down correct
FXC.TO FAX Capital Corp 20210910 0 4.25 4.25 4.16 4.16 16400 4.16 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20210910 0 19.64 19.71 19.64 19.68 1200 19.4629 up down incorrect
GATO.TO Gatos Silver Inc 20210910 0 18 18.5 17.14 17.73 29200 17.73 down down correct
GAU.TO Galiano Gold Inc 20210910 0 1.03 1.06 1.01 1.03 22900 1.03
GBAL.TO iShares ESG Balanced ETF Portfolio 20210910 0 45.9192 45.9192 45.8687 45.8687 297 45.567 down down correct
GBAR.TO Monarch Mining Corp 20210910 0 0.78 0.82 0.77 0.81 31400 0.81 up up correct
GBT.TO BMTC Group Inc 20210910 0 14.51 15.5 14.51 15.5 9040 15.32 up up correct
GC.TO Great Canadian Gaming Corporation 20210910 0 44.95 44.98 44.9 44.92 1431000 44.92 down down correct
GCBD.TO Guardian Canadian Bond ETF 20210910 0 20.48 20.48 20.48 20.48 0 20.311
GCG.TO Guardian Capital Group Limited 20210910 0 33.75 33.75 33.75 33.75 0 33.5716
GCL.TO Colabor Group Inc 20210910 0 1.12 1.15 1.11 1.13 105700 1.13 up up correct
GCM.TO Gran Colombia Gold Corp 20210910 0 4.71 4.71 4.6 4.62 122100 4.5659 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210910 0 42.58 42.58 42.58 42.58 0 42.58
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210910 0 21.33 21.33 21.33 21.33 0 21.33
GDC.TO Genesis Land Development Corp 20210910 0 2.63 2.71 2.63 2.71 6750 2.5693 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210910 0 20.55 20.55 20.55 20.55 0 20.288
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210910 0 22.21 22.21 22.21 22.21 0 21.933
GDG-UN.TO Global Dividend Growers Income Fund 20210910 0 14.8106 14.8106 14.8106 14.8106 0 14.186
GDI.TO GDI Integrated Facility Services Inc 20210910 0 55.33 56.22 54.905 55.55 31000 55.55 up up correct
GDL.TO Goodfellow Inc 20210910 0 9.75 9.75 9.75 9.75 400 9.4888
GDPY-B.TO Guardian Directed Premium Yield ETF 20210910 0 22.52 22.52 22.52 22.52 2200 22.1083
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210910 0 24.09 24.09 24.09 24.09 400 23.6584
GDV-PA.TO Global Dividend Growth Split Corp 20210910 0 10.45 10.46 10.4 10.44 15035 10.1912 down down correct
GDV.TO Global Dividend Growth Split Corp 20210910 0 12.57 12.57 12.49 12.495 57000 12.1009 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210910 0 16.07 16.07 16.07 16.07 2100 15.9029
GEI.TO Gibson Energy Inc 20210910 0 23.45 23.57 23.26 23.27 144365 22.5644 down up incorrect
GENM.TO Generation Mining Limited 20210910 0 0.77 0.8 0.75 0.79 263902 0.79 up up correct
GEO.TO Geodrill Limited 20210910 0 2.2 2.31 2.17 2.2 63600 2.2
GEQT.TO iShares ESG Equity ETF Portfolio 20210910 0 50.28 50.28 50.02 50.17 1053 50.17 down up incorrect
GFL.TO GFL Environmental Inc 20210910 0 46.77 47.42 46.43 47.09 118400 47.0765 up up correct
GGA.TO Goldgroup Mining Inc 20210910 0 0.05 0.05 0.05 0.05 4000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20210910 0 21.52 21.52 21.52 21.52 0 21.52
GGD.TO GoGold Resources Inc 20210910 0 3.1 3.22 3.1 3.13 1494800 3.13 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210910 0 18.93 18.93 18.93 18.93 0 18.93
GGRO.TO iShares ESG Growth ETF Portfolio 20210910 0 48.5903 48.5903 48.4483 48.4483 394 48.1042 down down correct
GH.TO Gamehost Inc 20210910 0 7.73 7.73 7.73 7.73 0 7.73
GIB-A.TO CGI Inc 20210910 0 115.2 115.78 114.96 115.36 339300 115.36 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210910 0 21.92 21.92 21.92 21.92 0 21.8042
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210910 0 23.02 23.02 23.02 23.02 0 22.8592
GIL.TO Gildan Activewear Inc 20210910 0 48.76 49.01 48.32 48.4 332200 48.2226 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210910 0 24.97 24.97 24.97 24.97 0 24.97
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210910 0 26.91 26.91 26.91 26.91 0 26.91
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210910 0 23.15 23.15 23.15 23.15 0 23.15
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210910 0 26.08 26.08 26.08 26.08 0 26.08
GLG.TO GLG Life Tech Corporation 20210910 0 0.17 0.17 0.15 0.17 40600 0.17
GLO.TO Global Atomic Corporation 20210910 0 3.73 4.14 3.71 3.93 873600 3.93 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20210910 0 26.25 26.75 25.25 25.66 446400 25.66 down down correct
GMP.TO GMP Capital Inc 20210910 0 6.05 6.05 6.05 6.05 0 6.05
GMX.TO Globex Mining Enterprises Inc 20210910 0 1.08 1.09 1.04 1.06 18100 1.06 down down correct
GOGR-UN.TO Osisko Green Acquisition Limited 20210910 0 9.7 9.7 9.7 9.7 1200 9.7
GOLD.TO GoldMining Inc 20210910 0 1.61 1.68 1.59 1.66 67600 1.66 up up correct
GOOS.TO Canada Goose Holdings Inc 20210910 0 49.3 50.32 48.65 50.22 278000 50.22 up down incorrect
GPR.TO Great Panther Mining Limited 20210910 0 0.62 0.64 0.6 0.6 91600 0.6 down down correct
GRA.TO NanoXplore Inc 20210910 0 7 7.14 6.7 6.78 169200 6.78 down up incorrect
GRC.TO Gold Springs Resource Corp 20210910 0 0.21 0.21 0.2 0.2 38600 0.2 down down correct
GRID.TO Tantalus Systems Holding Inc 20210910 0 2.2 2.26 2.2 2.26 25600 2.26 up up correct
GRN.TO Greenlane Renewables Inc 20210910 0 1.52 1.52 1.5 1.5 126700 1.5 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20210910 0 93.5 93.5 92.57 92.7 54500 92.0065 down down correct
GSC.TO Golden Star Resources Ltd 20210910 0 3.1 3.13 3.03 3.05 17900 3.05 down down correct
GSV.TO Gold Standard Ventures Corp 20210910 0 0.6 0.61 0.59 0.59 47200 0.59 down up incorrect
GSY.TO goeasy Ltd 20210910 0 212.64 216 209.28 213.78 92800 212.3233 up up correct
GTE.TO Gran Tierra Energy Inc 20210910 0 0.73 0.73 0.71 0.71 232800 0.71 down up incorrect
GTMS.TO Greenbrook TMS Inc 20210910 0 12.82 12.82 12.75 12.75 700 12.75 down down correct
GUD.TO Knight Therapeutics Inc 20210910 0 5.31 5.31 5.255 5.3 91500 5.3 down down correct
GURU.TO Guru Organic Energy Corp 20210910 0 16.81 16.98 16.69 16.98 700 16.98 up down incorrect
GVC.TO Glacier Media Inc 20210910 0 0.47 0.48 0.47 0.47 41100 0.47
GWO-PF.TO GWO-PF 20210910 0 26.62 26.7 26.61 26.7 6300 26.7 up up correct
GWO-PG.TO GWO-PG 20210910 0 25.45 25.45 25.43 25.44 6500 25.44 down down correct
GWO-PH.TO GWO-PH 20210910 0 25.3 25.3 25.3 25.3 1352 25.3
GWO-PI.TO Great-West Lifeco Inc 20210910 0 25.3 25.35 25.3 25.3 3200 25.3
GWO-PL.TO GWO-PL 20210910 0 25.98 25.98 25.98 25.98 0 25.98
GWO-PM.TO GWO-PM 20210910 0 26.08 26.08 26.08 26.08 0 26.08
GWO-PN.TO Great-West Lifeco Inc 20210910 0 15.62 15.62 15.62 15.62 0 15.62
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210910 0 25.84 25.84 25.84 25.84 700 25.84
GWO-PQ.TO Great-West Lifeco Inc 20210910 0 25.55 25.55 25.55 25.55 0 25.55
GWO-PR.TO GWO-PR 20210910 0 25.65 25.65 25.65 25.65 900 25.65
GWO-PS.TO Great-West Lifeco Inc 20210910 0 26.5 26.5 26.5 26.5 100 26.5
GWO-PT.TO Great-West Lifeco Inc 20210910 0 26.48 26.48 26.48 26.48 0 26.48
GWO.TO Great-West Lifeco Inc 20210910 0 38.97 39.1 38.69 39.04 6616320 38.521 up down incorrect
GWR.TO Global Water Resources Inc 20210910 0 25.25 25.25 25.25 25.25 100 25.25
GXE.TO Gear Energy Ltd 20210910 0 0.69 0.69 0.66 0.66 520300 0.66 down up incorrect
H.TO Hydro One Limited 20210910 0 31.34 31.54 31.22 31.42 520500 31.156 up down incorrect
HAB.TO Horizons Active Corporate Bond ETF 20210910 0 11.18 11.18 11.17 11.17 20500 11.0608 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210910 0 25.23 25.27 25.21 25.21 10800 25.21 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20210910 0 10.38 10.38 10.36 10.36 200 10.2899 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20210910 0 7.75 7.75 7.75 7.75 100 7.6888
HAI.TO Haivision Systems Inc 20210910 0 8.6 8.83 8.6 8.66 8700 8.66 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210910 0 19.43 19.43 19.42 19.42 2900 19.262 down up incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210910 0 9.65 9.65 9.65 9.65 0 9.65
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210910 0 10.08 10.08 10.08 10.08 0 10.08
HARC.TO Horizons Absolute Return Global Currency ETF 20210910 0 22.07 22.07 22.07 22.07 0 22.07
HAZ.TO Horizons Active Global Dividend ETF 20210910 0 27.48 27.5 27.48 27.5 1364 27.2492 up down incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210910 0 23.16 23.16 23.1 23.1 2700 22.5117 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210910 0 14.46 14.46 14.33 14.33 14700 14.3213 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210910 0 50.66 50.76 50.6 50.63 16400 50.63 down up incorrect
HBC.TO Hudson's Bay Company 20210910 0 7.1 7.26 7.1 7.26 14532 7.26 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210910 0 12.9 12.9 12.9 12.9 0 12.9
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210910 0 11.59 11.59 11.59 11.59 0 11.59
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210910 0 12.42 12.42 12.42 12.42 100 12.42
HBF.TO Harvest Brand Leaders Plus Income ETF 20210910 0 11.46 11.47 11.42 11.42 19828 11.1955 down down correct
HBG.TO Hamilton Global Bank ETF 20210910 0 2.84 2.84 2.84 2.84 75 2.84
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210910 0 21.31 21.31 21.31 21.31 0 21.31
HBGD.TO Horizons Big Data & Hardware Index ETF 20210910 0 27 27 27 27 100 26.788
HBIT.TO BetaPro Bitcoin ETF 20210910 0 7.21 7.26 7.19 7.26 2800 7.26 up up correct
HBL-UN.TO Brand Leaders Income Fund 20210910 0 13.1 13.1 13.1 13.1 0 12.8395
HBLK.TO Blockchain Technologies ETF 20210910 0 26.5 26.5 25.97 25.97 11200 25.97 down down correct
HBM.TO Hudbay Minerals Inc 20210910 0 7.78 8.27 7.73 7.9 2714100 7.9 up up correct
HBP.TO Helix BioPharma Corp 20210910 0 0.8 0.8 0.8 0.8 800 0.8
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210910 0 11.3 11.3 11.24 11.24 8000 11.24 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210910 0 22.935 22.96 22.935 22.96 802 22.96 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210910 0 23.19 23.19 23.04 23.05 30900 22.569 down down correct
HCG.TO Home Capital Group Inc 20210910 0 37.72 37.72 37.24 37.45 86700 37.45 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20210910 0 15.35 15.38 15.25 15.25 5700 15.25 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20210910 0 13.55 13.56 13.53 13.53 8800 13.5182 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210910 0 28.35 28.45 28.35 28.45 2610 28.45 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20210910 0 16.64 16.64 16.64 16.64 0 16.4536
HDI.TO Hardwoods Distribution Inc 20210910 0 37.04 37.3 36.75 37.17 39855 37.0722 up up correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20210910 0 16.71 16.71 16.56 16.565 78800 16.0064 down down correct
HE.TO Hanwei Energy Services Corp 20210910 0 0.02 0.02 0.02 0.02 0 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210910 0 19.5 19.5 19.5 19.5 0 19.5
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210910 0 19.5 19.5 19.5 19.5 0 19.1275
HEE.TO Horizons Enhanced Income Energy ETF 20210910 0 7.32 7.32 7.25 7.25 4100 7.111 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20210910 0 9.23 9.23 9.23 9.23 200 9.0477
HEJ.TO Horizons Enhanced Income International Equity ETF 20210910 0 5.57 5.57 5.55 5.55 300 5.4539 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210910 0 9.83 9.83 9.83 9.83 0 9.7215
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210910 0 28.29 28.37 28.06 28.07 10400 27.4733 down down correct
HERO.TO Evolve E-Gaming Index ETF 20210910 0 35.3 35.96 35.1 35.58 3900 35.4748 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210910 0 29.13 29.13 28.93 28.94 2200 28.94 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20210910 0 6.84 6.84 6.84 6.84 400 6.712
HEXO.TO HEXO Corp 20210910 0 2.87 2.87 2.72 2.73 2411000 2.73 down down correct
HFG.TO Hamilton Global Financials ETF 20210910 0 22.5 22.59 22.5 22.51 6120 22.51 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210910 0 9.6 9.61 9.59 9.6 1110 9.6
HFPC-U.TO Helios Fairfax Partners Corporation 20210910 0 3.91 3.95 3.51 3.8 16944 3.8 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210910 0 10.13 10.13 10.12 10.12 2690 10.0797 down up incorrect
HFT.TO Hamilton Financials Innovation ETF 20210910 0 22.05 22.05 22.05 22.05 1000 22.05
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210910 0 9.35 9.48 9.24 9.48 80500 9.48 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20210910 0 25.36 25.36 25.36 25.36 0 25.36
HGGG.TO Harvest Global Gold Giants Index ETF 20210910 0 26.42 26.42 26.42 26.42 0 26.42
HGR.TO Harvest Global REIT Leaders Income ETF 20210910 0 9.95 9.95 9.84 9.84 6100 9.6597 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20210910 0 14.65 14.65 14.49 14.49 10100 14.4871 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210910 0 16.6 16.6 16.14 16.15 264400 16.15 down down correct
HGY.TO Horizons Gold Yield ETF 20210910 0 5.17 5.17 5.14 5.14 4900 5.0442 down up incorrect
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210910 0 18.15 18.15 18.15 18.15 400 18.15
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210910 0 8.78 8.78 8.78 8.78 667 8.78
HHL.TO Harvest Healthcare Leaders Income ETF 20210910 0 8.54 8.54 8.47 8.475 212367 8.2461 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210910 0 11.09 11.09 11.09 11.09 306 10.8882
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210910 0 13.77 13.92 13.77 13.92 2200 13.92 up up correct
HLF.TO High Liner Foods Incorporated 20210910 0 13.2 13.34 13.2 13.3 2121 13.2049 up down incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20210910 0 34.38 34.89 34.38 34.4 2000 34.4 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210910 0 25.78 25.78 25.73 25.78 1400 25.78
HLS.TO HLS Therapeutics Inc 20210910 0 18.73 18.78 18.6 18.68 6587 18.6317 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210910 0 14 14.6 14 14.6 3300 14.6 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210910 0 12.25 12.25 11.9 11.9 6300 11.9 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20210910 0 3.79 3.79 3.79 3.79 600 3.79
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210910 0 6.73 6.73 6.73 6.73 0 6.73
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210910 0 8.5 8.51 8.33 8.33 97800 8.33 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210910 0 10.05 10.05 10.03 10.05 9200 9.981
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210910 0 24.9 25.7 24.9 25.2 229960 25.2 up up correct
HNL.TO Dexterra Group Inc 20210910 0 45.8 45.8 44.8 45.4 3355 45.4 down up incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210910 0 19.65 19.65 18.95 19.37 650700 19.37 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210910 0 11.19 11.35 11.17 11.28 380100 11.28 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210910 0 9.05 9.07 9.05 9.05 4711 8.9005
HOM-U.TO BSR Real Estate Investment Trust 20210910 0 15.65 15.86 15.5 15.5 184619 15.3462 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210910 0 19.8 19.92 19.8 19.87 1614 19.6707 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210910 0 4.07 4.1 4.055 4.07 56700 4.07
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210910 0 11.09 11.11 10.94 11.01 369000 11.01 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210910 0 3.09 3.09 3.09 3.09 0 3.09
HPF.TO Harvest Energy Leaders Plus Income ETF 20210910 0 2.6 2.6 2.58 2.58 47800 2.5352 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210910 0 9.55 9.6 9.55 9.59 52200 9.461 up up correct
HPS-A.TO Hammond Power Solutions Inc 20210910 0 11.81 11.9 11.62 11.62 5709 11.4477 down up incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210910 0 5.39 5.39 5.39 5.39 0 5.39
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210910 0 6.19 6.35 6.16 6.35 241600 6.35 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210910 0 19.34 19.4 18.83 18.84 190100 18.84 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20210910 0 16.57 16.59 16.23 16.23 667489 16.5352 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210910 0 11.13 11.13 11.13 11.13 0 11.13
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20210910 0 25.5345 25.5345 25.5345 25.5345 0 25.5345
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20210910 0 25 25 25 25 0 25
HRT.TO Harte Gold Corp 20210910 0 0.07 0.07 0.07 0.07 74600 0.07
HSAV.TO Horizons Cash Maximizer ETF 20210910 0 101.23 101.23 101.22 101.22 1500 101.22 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210910 0 7.17 7.36 7.16 7.36 323300 7.36 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210910 0 55.07 55.07 54.72 54.72 500 54.72 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210910 0 9.26 9.26 9.26 9.26 0 9.2181
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210910 0 19.34 19.38 18.86 18.87 225800 18.87 down up incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210910 0 100.33 100.33 100.33 100.33 319 100.33
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210910 0 16.4 16.4 16.4 16.4 0 16.4
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210910 0 18.29 18.29 18.29 18.29 2881 18.29
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210910 0 17.6 17.61 17.41 17.42 18751 17.1525 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210910 0 47.64 47.64 47.64 47.64 100 47.64
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210910 0 60.3 60.3 60.3 60.3 0 60.3
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210910 0 17.91 17.91 17.91 17.91 500 17.91
HUC.TO Horizons Crude Oil ETF 20210910 0 15.2 15.22 15.19 15.19 1100 15.19 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210910 0 10.11 10.15 10.11 10.15 510 10.15 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210910 0 12.79 12.8 12.79 12.8 4700 12.7601 up up correct
HUG.TO Horizons Gold ETF 20210910 0 14.83 14.83 14.76 14.76 400 14.76 down up incorrect
HUL-U.TO Harvest US Equity Plus Income ETF 20210910 0 10.8 10.8 10.8 10.8 0 10.8
HUL.TO Harvest US Equity Plus Income ETF 20210910 0 10.13 10.13 10.13 10.13 0 9.9329
HULC-U.TO Horizons US Large Cap Index ETF 20210910 0 52.99 52.99 52.99 52.99 0 52.99
HULC.TO Horizons US Large Cap Index ETF 20210910 0 66.7 66.7 66.7 66.7 2100 66.7
HUN.TO Horizons Natural Gas ETF 20210910 0 11.8 11.8 11.72 11.72 1000 11.72 down down correct
HURA.TO Horizons Global Uranium Index ETF 20210910 0 23.15 24.34 23.15 24.11 11200 23.8144 up up correct
HUT.TO Hut 8 Mining Corp 20210910 0 12.78 13.15 12.27 12.38 2024400 12.38 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210910 0 19.61 19.61 19.42 19.44 17200 18.9741 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210910 0 11.57 12.47 11.45 12.47 789100 12.47 up up correct
HUZ.TO Horizons Silver ETF 20210910 0 11.6 11.6 11.6 11.6 1900 11.6
HWF.TO Middlefield Healthcare & Wellness ETF 20210910 0 13.4 13.4 13.4 13.4 0 13.2283
HWO.TO High Arctic Energy Services Inc 20210910 0 1.32 1.36 1.31 1.31 38200 1.179 down up incorrect
HWX.TO Headwater Exploration Inc 20210910 0 3.92 4.05 3.9 4.02 1078700 4.02 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210910 0 32.21 32.21 32.21 32.21 0 32.21
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210910 0 41.22 41.22 41.06 41.07 3800 41.07 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210910 0 38.35 38.35 38.35 38.35 600 38.35
HXH.TO Horizons Cdn High Dividend Index ETF 20210910 0 38.39 38.39 38.39 38.39 0 38.39
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210910 0 44.07 44.07 43.86 43.97 1748 43.97 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210910 0 55.62 55.69 55.26 55.3 9300 55.3 down up incorrect
HXS.TO Horizons S&P 500 Index ETF 20210910 0 56.15 56.2 55.85 55.86 22900 55.86 down down correct
HXX.TO Horizons Europe 50 Index ETF 20210910 0 40.28 40.3 40.25 40.25 3600 40.25 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210910 0 9.6 9.61 9.59 9.6 1100 9.4752
HYDR.TO Horizons Global Hydrogen Index ETF 20210910 0 22.91 22.91 22.63 22.63 1500 22.63 down up incorrect
HYI.TO Horizons Active High Yield Bond ETF 20210910 0 9.26 9.27 9.26 9.27 700 9.1352 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210910 0 20.68 21.18 20.56 21.18 5600 21.18 up up correct
HZM.TO Horizonte Minerals Plc 20210910 0 0.145 0.145 0.14 0.14 36900 0.14 down up incorrect
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210910 0 14.71 14.79 14.29 14.29 30900 14.29 down down correct
IAF-PB.TO iA Financial Corporation Inc 20210910 0 25.1 25.14 25.1 25.13 1400 24.841 up up correct
IAF-PG.TO iA Financial Corporation Inc 20210910 0 24.95 24.95 24.95 24.95 0 24.7163
IAF-PI.TO iA Financial Corporation Inc 20210910 0 25.6 25.6 25.6 25.6 0 25.2972
IAG.TO iA Financial Corporation Inc 20210910 0 72.31 72.31 70.93 70.97 141740 70.3802 down up incorrect
IBG.TO IBI Group Inc 20210910 0 11 11.25 11 11.23 6200 11.23 up up correct
ICE.TO Canlan Ice Sports Corp 20210910 0 3.75 3.75 3.75 3.75 0 3.75
ICPB.TO IA Clarington Core Plus Bond Fund 20210910 0 10.45 10.48 10.45 10.47 2000 10.47 up up correct
IDG.TO Indigo Books & Music Inc 20210910 0 3.75 3.75 3.69 3.75 12200 3.75
IDR.TO Middlefield REIT Indexplus ETF 20210910 0 15.8 15.8 15.75 15.76 4200 15.4662 down down correct
IFA.TO iFabric Corp 20210910 0 3.55 3.55 3.55 3.55 200 3.55
IFC-PA.TO Intact Financial Corporation 20210910 0 20.5 20.5 20.5 20.5 100 20.0791
IFC-PC.TO Intact Financial Corporation 20210910 0 24.81 24.9 24.81 24.85 19500 24.429 up up correct
IFC-PD.TO Intact Financial Corporation 20210910 0 24.79 24.79 24.79 24.79 2000 24.6168
IFC-PE.TO Intact Financial Corporation 20210910 0 27 27.02 27 27.02 350 26.3692 up up correct
IFC-PF.TO Intact Financial Corporation 20210910 0 26.85 26.98 26.85 26.98 300 26.3133 up up correct
IFC-PG.TO Intact Financial Corporation 20210910 0 25.65 25.65 25.65 25.65 0 25.035
IFC-PI.TO Intact Financial Corporation 20210910 0 28.29 28.29 28.23 28.23 1100 27.8898 down down correct
IFC.TO Intact Financial Corporation 20210910 0 174.09 174.68 173.01 174.53 306900 172.7259 up up correct
IFP.TO Interfor Corporation 20210910 0 29.64 30.34 29.61 29.77 1047800 29.77 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210910 0 9.73 9.74 9.73 9.74 10881 9.74 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210910 0 13.36 13.36 13.36 13.36 500 13.36
IGB.TO Purpose Global Bond Class 20210910 0 19.93 19.93 19.93 19.93 200 19.93
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210910 0 20.77 20.77 20.71 20.75 24200 20.75 down down correct
IGM.TO IGM Financial Inc 20210910 0 47.44 47.47 46.78 46.87 257483 45.7453 down down correct
III.TO Imperial Metals Corporation 20210910 0 3.88 3.96 3.68 3.96 48200 3.96 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210910 0 17.9 17.9 17.54 17.54 373100 17.4257 down up incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20210910 0 10.07 10.07 10.07 10.07 0 10.0308
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210910 0 21.24 21.24 21.24 21.24 0 21.24
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210910 0 22.74 22.74 22.74 22.74 200 22.2101
IMG.TO IAMGOLD Corporation 20210910 0 2.79 2.83 2.75 2.75 990100 2.75 down down correct
IMO.TO Imperial Oil Limited 20210910 0 34.64 34.8 33.99 34.03 518580 33.8119 down down correct
IMP.TO Intermap Technologies Corporation 20210910 0 0.96 0.97 0.96 0.97 1600 0.97 up down incorrect
IMV.TO IMV Inc 20210910 0 2.2 2.24 2.12 2.24 126200 2.24 up up correct
INC-UN.TO Income Financial Trust 20210910 0 16.38 16.38 15.9 15.91 8834 15.3819 down down correct
INCR-U.TO InterCure Ltd 20210910 0 7.75 7.82 7.63 7.63 9101 7.63 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20210910 0 17.61 17.61 17.35 17.4 3349 17.0005 down down correct
INE-PC.TO INE-PC 20210910 0 25.78 25.79 25.78 25.79 200 25.0639 up down incorrect
INE.TO Innergex Renewable Energy Inc 20210910 0 20.8 20.86 20.5 20.51 287500 20.1303 down up incorrect
INF-UN.TO Sustainable Infrastructure Division Fund 20210910 0 12.01 12.02 11.98 11.98 15700 11.8107 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210910 0 9.63 9.63 9.52 9.54 87400 9.2675 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210910 0 13.2 13.2 13.2 13.2 0 13.0498
INQ.TO Inscape Corporation 20210910 0 1.12 1.12 1.12 1.12 25000 1.12
IPCI.TO Intellipharmaceutics International Inc 20210910 0 0.18 0.18 0.18 0.18 0 0.18
IPCO.TO International Petroleum Corporation 20210910 0 5.54 5.61 5.53 5.57 19000 5.57 up up correct
IPL.TO Inter Pipeline Ltd 20210910 0 20.04 20.08 19.96 19.96 4342639 19.96 down down correct
IPO.TO InPlay Oil Corp 20210910 0 1.15 1.19 1.13 1.16 255600 1.16 up down incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210910 0 31.61 31.61 31.61 31.61 400 31.61
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210910 0 33.41 33.41 33.41 33.41 2900 32.9403
ISIF.TO IA Clarington Strategic Income Fund 20210910 0 11.27 11.27 11.27 11.27 900 11.27
ISV.TO Information Services Corporation 20210910 0 28.26 28.76 28 28.76 13900 28.29 up up correct
ITE.TO I3 Energy PLC 20210910 0 0.195 0.195 0.195 0.195 128238 0.1933
ITH.TO International Tower Hill Mines Ltd 20210910 0 1.07 1.07 1.05 1.05 1900 1.05 down up incorrect
ITP.TO Intertape Polymer Group Inc 20210910 0 30.25 30.25 29.66 29.66 142688 29.1894 down down correct
IVN.TO Ivanhoe Mines Ltd 20210910 0 9.54 9.64 9.36 9.38 1378600 9.38 down down correct
IVQ.TO Invesque Inc 20210910 0 2.57 2.63 2.45 2.45 11000 2.45 down down correct
JAG.TO Jaguar Mining Inc 20210910 0 4.22 4.23 4.115 4.12 68801 4.0863 down up incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210910 0 26.34 26.34 26.34 26.34 0 26.34
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210910 0 27.73 27.73 27.73 27.73 0 27.73
JFS-UN.TO JFT Strategies Fund 20210910 0 20.5 20.5 20.5 20.5 300 20.5
JOSE.TO Josemaria Resources Inc 20210910 0 1.17 1.22 1.13 1.14 321000 1.14 down down correct
JOY.TO Journey Energy Inc 20210910 0 1.33 1.33 1.27 1.28 24700 1.28 down down correct
JWEL.TO Jamieson Wellness Inc 20210910 0 37.19 37.62 37 37.19 60600 37.0481
K.TO Kinross Gold Corporation 20210910 0 7.39 7.4 7.21 7.23 3038293 7.1939 down up incorrect
KBL.TO K-Bro Linen Inc 20210910 0 38.22 38.89 36.58 38.35 20100 38.0457 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210910 0 14.1 14.3 14.03 14.3 11600 13.8752 up down incorrect
KEI.TO Kolibri Global Energy Inc 20210910 0 0.09 0.09 0.09 0.09 3300 0.09
KEL.TO Kelt Exploration Ltd 20210910 0 3.72 3.77 3.69 3.72 143600 3.72
KEY.TO Keyera Corp 20210910 0 30.94 31.06 30.68 30.83 640917 30.1905 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20210910 0 27.2 27.2 27.2 27.2 100 27.2
KILO.TO Purpose Gold Bullion Fund 20210910 0 27.13 27.13 27.13 27.13 500 27.13
KITS.TO Kits Eyecare Ltd 20210910 0 3.55 3.59 3.55 3.57 22300 3.57 up up correct
KL.TO Kirkland Lake Gold Ltd 20210910 0 51.91 52.12 51.34 51.42 1316100 50.9646 down down correct
KLS.TO Kelso Technologies Inc 20210910 0 0.83 0.87 0.83 0.87 6400 0.87 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20210910 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210910 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210910 0 22.08 22.08 21.75 21.78 97602 21.5572 down down correct
KNT.TO K92 Mining Inc 20210910 0 6.95 7.01 6.82 6.85 455500 6.85 down down correct
KOR.TO Corvus Gold Inc 20210910 0 3.95 3.97 3.94 3.97 66000 3.97 up up correct
KPT.TO KP Tissue Inc 20210910 0 10.37 10.37 10.31 10.32 5200 9.9715 down down correct
KRN.TO Karnalyte Resources Inc 20210910 0 0.19 0.19 0.19 0.19 0 0.19
KRR.TO Karora Resources Inc 20210910 0 3.25 3.25 3.07 3.07 1303800 3.07 down down correct
KXS.TO Kinaxis Inc 20210910 0 201.36 205.09 199.2 205.05 54700 205.05 up up correct
L-PB.TO Loblaw Companies Limited 20210910 0 26.51 26.51 26.51 26.51 100 25.8391
L.TO Loblaw Companies Limited 20210910 0 91.18 91.61 90.49 90.72 521719 90.0173 down up incorrect
LABS.TO MediPharm Labs Corp 20210910 0 0.33 0.333 0.32 0.33 618200 0.33
LAC.TO Lithium Americas Corp 20210910 0 27.32 30.22 26.8 28.53 1807700 28.53 up down incorrect
LAM.TO Laramide Resources Ltd 20210910 0 0.7 0.77 0.69 0.76 683400 0.76 up up correct
LAS-A.TO Lassonde Industries Inc 20210910 0 172.54 173.99 172.425 173.99 1923 172.9693 up up correct
LB-PH.TO LB-PH 20210910 0 22.96 23.2 22.85 22.96 2406 22.689
LB.TO Laurentian Bank of Canada 20210910 0 40.8 40.95 40.44 40.52 169001 39.6969 down down correct
LBS-PA.TO LBS-PA 20210910 0 10.48 10.48 10.4 10.4 10437 10.129 down down correct
LBS.TO Life & Banc Split Corp 20210910 0 9.63 9.63 9.58 9.62 20700 9.2412 down down correct
LCFS.TO Tidewater Renewables Ltd 20210910 0 14.62 15.03 14.55 15.03 33800 15.03 up down incorrect
LCS.TO Brompton Lifeco Split Corp 20210910 0 6.46 6.52 6.45 6.52 8700 6.2374 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210910 0 23.28 23.28 23.28 23.28 0 22.8598
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20210910 0 24.25 24.25 24.25 24.25 1025 24.25
LEAD.TO Evolve Future Leadership Hedged 20210910 0 24.15 24.15 24.15 24.15 0 23.7256
LEV.TO Lion Electric Corp 20210910 0 14.32 14.32 13.8 13.8 241700 13.8 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210910 0 10.4 10.4 10.4 10.4 973 10.1831
LFE.TO Canadian Life Companies Split Corp 20210910 0 3.91 4 3.91 3.94 8700 3.8897 up up correct
LGD.TO Liberty Gold Corp 20210910 0 1.16 1.18 1.13 1.14 119000 1.14 down down correct
LGO.TO Largo Resources Ltd 20210910 0 16.57 16.74 16.36 16.4 51900 16.4 down down correct
LGT-A.TO Logistec Corporation 20210910 0 43.2 43.2 43.2 43.2 0 43.0994
LIF.TO Labrador Iron Ore Royalty Corporation 20210910 0 42.69 43 42.06 42.1 268520 38.7385 down up incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210910 0 25.14 25.14 25.14 25.14 113 25.14
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210910 0 23.61 23.61 23.61 23.61 0 23.61
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210910 0 23.28 23.3 23.12 23.12 5100 23.12 down down correct
LMNL.TO Liminal BioSciences Inc 20210910 0 2.6 2.61 2.46 2.55 56227 2.55 down down correct
LN.TO Loncor Gold Inc 20210910 0 0.69 0.69 0.67 0.68 38000 0.68 down down correct
LNF.TO Leon's Furniture Limited 20210910 0 22.22 22.445 22.16 22.2 56758 22.0535 down up incorrect
LNR.TO Linamar Corporation 20210910 0 70.64 71.84 69.72 69.8 90733 69.6223 down down correct
LOCL.TO Freshlocal Solutions Inc 20210910 0 2.28 2.35 2.04 2.28 49600 2.28
LONG.TO CI Global Longevity Economy Fund Series ETF 20210910 0 28.24 28.24 28.24 28.24 0 28.24
LPEN.TO Loop Energy Inc 20210910 0 5.06 5.3 5.06 5.3 2800 5.3 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210910 0 12.04 12.04 12.04 12.04 0 12.04
LSPD.TO Lightspeed POS Inc 20210910 0 158.61 161.5 155.18 157.59 735700 157.59 down down correct
LUC.TO Lucara Diamond Corp 20210910 0 0.68 0.7 0.67 0.68 86100 0.68
LUG.TO Lundin Gold Inc 20210910 0 10.9 11.03 10.66 10.99 129900 10.99 up up correct
LUN.TO Lundin Mining Corporation 20210910 0 9.94 10.1 9.72 9.73 2386800 9.6424 down down correct
LWRK.TO LifeWorks Inc 20210910 0 36.13 36.17 35.72 35.72 21400 35.398 down up incorrect
LXR.TO LXRandCo Inc 20210910 0 0.1 0.105 0.1 0.105 56100 0.105 up up correct
LYD.TO Lydian International Limited 20210910 0 365 365 363.1 364 85 364 down up incorrect
MAG.TO MAG Silver Corp 20210910 0 22.65 23.35 22.65 22.69 188300 22.69 up down incorrect
MAGT.TO Magnet Forensics Inc 20210910 0 55.06 56 52.8 53.62 83800 53.62 down down correct
MAL.TO Magellan Aerospace Corporation 20210910 0 10.73 10.73 10.52 10.52 5066 10.3057 down down correct
MARI.TO Marimaca Copper Corp 20210910 0 3.87 3.99 3.87 3.91 3500 3.91 up up correct
MAV.TO MAV Beauty Brands Inc 20210910 0 2.21 2.31 2.19 2.2 19400 2.2 down down correct
MAW.TO Mawson Gold Limited 20210910 0 0.23 0.23 0.22 0.23 27000 0.23
MAXR.TO Maxar Technologies Inc 20210910 0 39.58 39.99 38.92 39.02 59200 39.02 down down correct
MBA.TO CIBT Education Group Inc 20210910 0 0.68 0.68 0.66 0.66 7800 0.66 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20210910 0 23.11 23.11 23.11 23.11 800 23.11
MBCN.TO MindBeacon Holdings Inc 20210910 0 3.15 3.3 3.12 3.29 57600 3.29 up up correct
MBN.TO MBN Corporation 20210910 0 7.49 7.49 7.35 7.44 3200 7.286 down down correct
MBX.TO Microbix Biosystems Inc 20210910 0 0.61 0.64 0.61 0.63 474800 0.63 up up correct
MCB.TO McCoy Global Inc 20210910 0 0.84 0.84 0.84 0.84 10000 0.84
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210910 0 32.13 32.13 32.13 32.13 0 31.948
MCON.TO Mackenzie Conservative Allocation ETF 20210910 0 21.82 21.82 21.82 21.82 100 21.82
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210910 0 20.28 20.28 20.28 20.28 0 20.1561
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210910 0 36.41 36.41 36.41 36.41 0 36.157
MDC-UN.TO Digital Consumer Dividend Fund 20210910 0 13.5 13.51 13.5 13.51 12000 13.3724 up up correct
MDF.TO mdf commerce inc 20210910 0 7.12 7.17 6.94 7.01 119700 7.01 down up incorrect
MDI.TO Major Drilling Group International Inc 20210910 0 9.32 9.71 9.2 9.23 417223 9.23 down down correct
MDNA.TO Medicenna Therapeutics Corp 20210910 0 3.42 3.45 3.26 3.4 62600 3.4 down up incorrect
MDP.TO Medexus Pharmaceuticals Inc 20210910 0 3.4 3.42 3.25 3.33 41100 3.33 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210910 0 15.8 15.8 15.8 15.8 0 15.7179
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210910 0 22.04 22.04 22.04 22.04 0 22.04
ME.TO Moneta Porcupine Mines Inc 20210910 0 1.96 1.97 1.9 1.93 39000 1.93 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210910 0 28.5 28.5 28.5 28.5 300 28.1326
MEG.TO MEG Energy Corp 20210910 0 8.3 8.47 8.23 8.29 1647400 8.29 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210910 0 31.01 31.01 31.01 31.01 0 31.01
MEQ.TO Mainstreet Equity Corp 20210910 0 105.57 105.57 105 105 500 105 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210910 0 26.26 26.26 26.26 26.26 0 25.7846
MFC-PB.TO Manulife Financial Corp CL A P 20210910 0 25.51 25.51 25.51 25.51 169 25.2159
MFC-PC.TO Manulife Financial Corporation 20210910 0 25.57 25.59 25.57 25.59 13700 25.3005 up up correct
MFC-PF.TO Manulife Financial Corporation 20210910 0 17.81 17.84 17.81 17.84 15400 17.701 up up correct
MFC-PG.TO MFC-PG 20210910 0 25.14 25.14 25.08 25.08 15600 24.8384 down down correct
MFC-PH.TO Manulife Financial Corporation 20210910 0 25.29 25.29 25.25 25.27 1100 25.0012 down up incorrect
MFC-PI.TO MFC-PI 20210910 0 25.2 25.2 25.15 25.15 2500 24.8786 down down correct
MFC-PK.TO Manulife Financial Corporation 20210910 0 24.01 24.06 24.01 24.06 2400 23.7915 up up correct
MFC-PL.TO Manulife Financial Corporation 20210910 0 23.26 23.26 23.26 23.26 700 23.0302
MFC-PM.TO Manulife Financial Corp PREF SE 20210910 0 24.3 24.3 24.3 24.3 6490 24.0648
MFC-PN.TO Manulife Financial Corporation 20210910 0 24.23 24.25 24.23 24.25 1100 24.0222 up up correct
MFC-PP.TO MFC-PP 20210910 0 16.3 16.3 16.3 16.3 0 16.1202
MFC-PQ.TO MFC-PQ 20210910 0 25.25 25.25 25.02 25.02 400 24.7298 down down correct
MFC-PR.TO Manulife Financial Corporation 20210910 0 25.54 25.54 25.48 25.48 3657 25.1766 down down correct
MFC.TO Manulife Financial Corporation 20210910 0 24.67 24.72 24.42 24.44 5811322 24.1028 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210910 0 7.093 7.093 7.093 7.093 0 7.093
MFC650.TO Mackenzie Canadian Growth Fund - A 20210910 0 46.141 46.141 46.141 46.141 0 46.141
MFI.TO Maple Leaf Foods Inc 20210910 0 26.71 27.33 26.63 27.19 543745 27.0218 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210910 0 19.27 19.28 19.265 19.27 26600 19.0286
MG.TO Magna International Inc 20210910 0 101.65 103.3 100.32 100.41 755805 99.9172 down down correct
MGA.TO Mega Uranium Ltd 20210910 0 0.33 0.35 0.32 0.34 3080500 0.34 up down incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210910 0 19.8 19.8 19.8 19.8 0 19.8
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210910 0 19.86 19.86 19.86 19.86 1800 19.6307
MGRW.TO Mackenzie Growth Allocation ETF 20210910 0 24.57 24.57 24.57 24.57 0 24.3265
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210910 0 18.1 18.2 18 18.17 9650 18.0063 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210910 0 23.23 23.23 22.8 22.84 65000 22.6816 down up incorrect
MIN.TO Excelsior Mining Corp 20210910 0 0.62 0.62 0.55 0.55 344700 0.55 down up incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20210910 0 27.49 27.49 27.49 27.49 0 27.3449
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210910 0 32.14 32.14 32.14 32.14 0 31.7862
MIVG.TO Mackenzie Ivy Global Equity ETF 20210910 0 28.69 28.69 28.69 28.69 0 28.5175
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210910 0 21.62 21.62 21.53 21.57 15500 21.408 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210910 0 30.72 30.72 30.72 30.72 0 30.5288
MKP.TO MCAN Mortgage Corporation 20210910 0 18.86 18.88 18.81 18.82 5700 18.1186 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20210910 0 2.22 2.27 2.22 2.23 8000 2.1891 up up correct
MMX.TO Maverix Metals Inc 20210910 0 5.76 5.87 5.69 5.71 29849 5.6979 down down correct
MND.TO Mandalay Resources Corporation 20210910 0 2.51 2.51 2.42 2.44 13500 2.44 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210910 0 18.18 18.18 17.75 17.89 1600 17.89 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210910 0 22.93 23.25 22.93 23.12 13700 23.12 up up correct
MOGO.TO Mogo Inc 20210910 0 6.1 6.1 5.78 5.94 310900 5.94 down down correct
MOZ.TO Marathon Gold Corporation 20210910 0 3.37 3.45 3.3 3.43 646700 3.43 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210910 0 5.95 5.95 5.95 5.95 0 5.95
MPC.TO Madison Pacific Properties Inc 20210910 0 6.08 6.08 6 6 200 6 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210910 0 20.3 20.3 20.3 20.3 0 20.0129
MPCT-UN.TO Dream Impact Trust 20210910 0 6.61 6.61 6.515 6.52 36400 6.3836 down down correct
MPVD.TO Mountain Province Diamonds Inc 20210910 0 0.45 0.46 0.44 0.45 63600 0.45
MR-UN.TO Melcor Real Estate Investment Trust 20210910 0 6.91 6.91 6.71 6.71 6914 6.5525 down down correct
MRC.TO Morguard Corporation 20210910 0 132.43 132.43 132.43 132.43 245 132.1305
MRD.TO Melcor Developments Ltd 20210910 0 12.47 12.67 12.47 12.67 5000 12.4448 up up correct
MRE.TO Martinrea International Inc 20210910 0 12.28 12.32 12 12 167521 11.8977 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210910 0 17.96 17.97 17.72 17.74 12706 17.5106 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210910 0 6.05 6.1 6.04 6.06 22172 5.9559 up up correct
MRU.TO Metro Inc 20210910 0 63.18 63.63 62.9 63.48 401980 63.2232 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20210910 0 1.39 1.47 1.37 1.47 2300 1.47 up down incorrect
MSV.TO Minco Silver Corporation 20210910 0 0.42 0.42 0.39 0.39 18100 0.39 down down correct
MTL.TO Mullen Group Ltd 20210910 0 13.65 13.65 13.49 13.52 169648 13.3494 down down correct
MTY.TO MTY Food Group Inc 20210910 0 68.11 68.83 67.66 68.18 37840 67.9715 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210910 0 20.65 20.68 20.65 20.65 17500 20.4177
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210910 0 43.91 43.91 43.91 43.91 0 43.91
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210910 0 43.7 43.7 43.7 43.7 100 43.5301
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210910 0 41.53 41.53 41.53 41.53 100 41.53
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210910 0 41.27 41.27 41.27 41.27 0 41.1118
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210910 0 37.55 37.55 37.55 37.55 100 37.3859
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210910 0 32.55 32.55 32.55 32.55 100 32.55
MUX.TO McEwen Mining Inc 20210910 0 1.44 1.49 1.43 1.45 113200 1.45 up up correct
MVP.TO MediaValet Inc 20210910 0 2.14 2.37 2.14 2.37 1014100 2.37 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210910 0 31.21 31.21 31.1 31.1 3900 30.9296 down down correct
MX.TO Methanex Corporation 20210910 0 50.46 50.58 49.7 49.8 128132 49.4823 down down correct
MXG.TO Maxim Power Corp 20210910 0 2.9 2.9 2.89 2.89 9600 2.89 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210910 0 25.12 25.12 25.1 25.1 400 24.8778 down down correct
NA-PC.TO National Bank of Canada 20210910 0 25.55 25.6 25.53 25.53 3800 25.2586 down down correct
NA-PE.TO National Bank of Canada 20210910 0 25.2 25.25 25.15 25.2 3100 24.9171
NA-PG.TO National Bank of Canada 20210910 0 25.84 25.84 25.84 25.84 282 25.5307
NA-PS.TO National Bank of Canada 20210910 0 24.75 24.75 24.7 24.7 1202 24.4517 down up incorrect
NA-PW.TO NA-PW 20210910 0 24.35 24.35 24.3 24.3 5800 24.0637 down up incorrect
NA.TO National Bank of Canada 20210910 0 97.84 98.07 97.35 97.66 1037822 96.07 down down correct
NALT.TO NBI Liquid Alternatives ETF 20210910 0 23.75 23.75 23.71 23.72 3200 22.4142 down down correct
NANO.TO Nano One Materials Corp 20210910 0 4.5 4.55 4.22 4.27 188300 4.27 down up incorrect
NB.TO NioCorp Developments Ltd 20210910 0 1.18 1.21 1.14 1.19 125200 1.19 up down incorrect
NCF.TO Northcliff Resources Ltd 20210910 0 0.045 0.05 0.045 0.05 54000 0.05 up up correct
NCM.TO Newcrest Mining Ltd 20210910 0 22.89 22.89 22.36 22.36 600 22.36 down down correct
NCP.TO Nickel Creek Platinum Corp 20210910 0 0.09 0.09 0.09 0.09 56000 0.09
NCU.TO Nevada Copper Corp 20210910 0 0.085 0.085 0.075 0.085 405987 0.85
NDIV.TO NBI Canadian Dividend Income ETF 20210910 0 28.69 28.69 28.69 28.69 0 28.69
NDM.TO Northern Dynasty Minerals Ltd 20210910 0 0.59 0.65 0.55 0.61 892800 0.61 up up correct
NEO.TO Neo Performance Materials Inc 20210910 0 18.6 18.94 18.37 18.43 76300 18.2324 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20210910 0 0.78 0.82 0.77 0.82 36100 0.82 up up correct
NEXA.TO Nexa Resources S.A 20210910 0 10.8 10.8 10.14 10.14 300 10.14 down down correct
NEXT.TO NextSource Materials Inc 20210910 0 2.3 2.3 2.2 2.2 41500 2.2 down down correct
NFAM.TO NBI Canadian Family ETF 20210910 0 35.5855 35.5855 35.5855 35.5855 512 34.2038
NFI.TO NFI Group Inc 20210910 0 29.89 29.98 29.21 29.43 219200 28.8627 down down correct
NG.TO NovaGold Resources Inc 20210910 0 8.99 8.99 8.83 8.84 92100 8.84 down down correct
NGD.TO New Gold Inc 20210910 0 1.5 1.54 1.46 1.51 2598900 1.51 up up correct
NGPE.TO NBI Global Private Equity ETF 20210910 0 42.1 42.1 42.1 42.1 100 42.1
NGT.TO Newmont Corporation 20210910 0 72 72.74 71.85 72.25 120702 71.693 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210910 0 16.5 16.5 16.45 16.45 600 16.0207 down down correct
NHK.TO Nighthawk Gold Corp 20210910 0 0.85 0.85 0.83 0.83 29100 0.83 down down correct
NHYB.TO NBI High Yield Bond ETF 20210910 0 24.78 24.78 24.78 24.78 0 24.78
NINT.TO NBI Active International Equity ETF 20210910 0 27.43 27.43 27.43 27.43 100 27.43
NOA.TO North American Construction Group Ltd 20210910 0 17.48 17.66 17.11 17.21 29300 17.1723 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210910 0 35.76 35.76 35.64 35.64 400 35.64 down down correct
NOVC.TO Nova Cannabis Inc 20210910 0 3.31 3.65 3.31 3.41 17600 3.41 up down incorrect
NPF-U.TO NextPoint Financial Inc 20210910 0 8.55 9 7.5 9 18100 9 up up correct
NPI-PA.TO NPI-PA 20210910 0 19.35 19.4 19.35 19.4 1396 19.2004 up down incorrect
NPI-PB.TO NPI-PB 20210910 0 18.05 18.05 18.05 18.05 0 17.8676
NPI-PC.TO Northland Power Inc PREF SER 20210910 0 24.8 24.8 24.8 24.8 4100 24.4845
NPI.TO Northland Power Inc 20210910 0 41.8 41.8 41.16 41.47 647912 41.0492 down down correct
NPK.TO Verde Agritech Plc 20210910 0 1.21 1.21 1.21 1.21 100 1.21
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210910 0 24.7822 24.8734 24.7822 24.8734 1382 24.5915 up up correct
NREA.TO NBI Global Real Assets Income ETF 20210910 0 19.91 19.91 19.91 19.91 0 19.3358
NRI.TO Nuvo Pharmaceuticals Inc 20210910 0 34.045 34.045 34.015 34.015 0 34.015 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210910 0 24.95 24.95 24.86 24.86 1216 24.86 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210910 0 24.71 24.71 24.71 24.71 0 24.3972
NSCE.TO NBI Sustainable Canadian Equity ETF 20210910 0 33.2161 33.2161 33.2161 33.2161 0 32.9674
NSGE.TO NBI Sustainable Global Equity ETF 20210910 0 40.66 40.66 40.66 40.66 0 40.66
NSR.TO Nomad Royalty Company Ltd 20210910 0 8.8 8.88 8.75 8.81 14690 8.7094 up up correct
NTR.TO Nutrien Ltd 20210910 0 79.69 79.69 78.48 78.56 1083900 77.5427 down up incorrect
NUAG.TO New Pacific Metals Corp 20210910 0 5.13 5.16 4.98 4.99 32300 4.99 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210910 0 26.2 26.2 26.13 26.13 2710 26.13 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20210910 0 33.6404 33.6404 33.6404 33.6404 0 33.5652
NVA.TO NuVista Energy Ltd 20210910 0 4.05 4.18 3.97 3.97 612200 3.97 down down correct
NVCN.TO Neovasc Inc 20210910 0 0.97 0.99 0.97 0.97 4900 0.97
NVEI-U.TO Nuvei Corporation 20210910 0 127.89 129.12 126.1 128 19283 128 up up correct
NVEI.TO Nuvei Corporation 20210910 0 161.85 163.75 158.14 162.65 364100 162.65 up up correct
NVO.TO Novo Resources Corp 20210910 0 1.75 1.8 1.73 1.77 132200 1.77 up up correct
NWC.TO The North West Company Inc 20210910 0 34.88 36.22 34.74 35.43 303174 34.6746 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210910 0 13.38 13.4 13.22 13.24 353302 12.9792 down down correct
NXE.TO NexGen Energy Ltd 20210910 0 7.1 7.57 6.93 7.4 6603300 7.4 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210910 0 5.15 5.15 5.1 5.1 1400 5.1 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20210910 0 4.41 4.45 4.4 4.4 58500 4.1873 down down correct
NXJ.TO NexJ Systems Inc 20210910 0 0.55 0.55 0.55 0.55 0 0.55
NXR-UN.TO Nexus Real Estate Investment Trust 20210910 0 12.38 12.65 12.38 12.64 208700 12.4316 up down incorrect
NXTG.TO First Trust Indxx NextG ETF 20210910 0 9.21 9.21 9.21 9.21 0 9.21
NZC.TO NorZinc Ltd 20210910 0 0.06 0.06 0.06 0.06 380300 0.06
OBE.TO Obsidian Energy Ltd 20210910 0 3.34 3.46 3.21 3.22 206800 3.22 down down correct
OGC.TO OceanaGold Corporation 20210910 0 2.29 2.29 2.22 2.23 534800 2.23 down down correct
OGD.TO Orbit Garant Drilling Inc 20210910 0 1.22 1.25 1.22 1.25 26300 1.25 up up correct
OGI.TO OrganiGram Holdings Inc 20210910 0 3.22 3.22 3.1 3.12 1146300 3.12 down down correct
OLA.TO Orla Mining Ltd 20210910 0 4.6 4.71 4.5 4.52 159100 4.52 down down correct
OLY.TO Olympia Financial Group Inc 20210910 0 47.89 47.89 47.89 47.89 500 46.9832
OMI.TO Orosur Mining Inc 20210910 0 0.33 0.37 0.33 0.37 312600 0.37 up up correct
ONC.TO Oncolytics Biotech Inc 20210910 0 2.79 2.79 2.64 2.71 34400 2.71 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20210910 0 51.65 51.65 51.65 51.65 0 51.1775
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210910 0 21.66 21.66 21.66 21.66 300 21.4627
ONEQ.TO ONE Global Equity ETF 20210910 0 34.08 34.08 34.08 34.08 0 33.8976
ONEX.TO Onex Corporation 20210910 0 89.82 91.16 89.195 90.68 116749 90.5765 up down incorrect
OPS.TO Opsens Inc 20210910 0 2.8 2.8 2.73 2.73 17000 2.73 down down correct
OPT.TO Optiva Inc 20210910 0 23.12 23.12 22.92 22.92 1100 22.92 down down correct
OR.TO Osisko Gold Royalties Ltd 20210910 0 15.15 15.25 14.99 15 214563 14.8881 down down correct
ORA.TO Aura Minerals Inc 20210910 0 14.05 14.21 14.05 14.11 1555 13.5332 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210910 0 20.97 20.99 20.94 20.94 1000 20.94 down down correct
OREA.TO Orea Mining Corp 20210910 0 0.24 0.24 0.23 0.23 479278 0.23 down up incorrect
ORL.TO Orocobre Limited 20210910 0 8.32 8.45 8.25 8.41 35800 8.41 up up correct
ORV.TO Orvana Minerals Corp 20210910 0 0.36 0.37 0.35 0.37 22800 0.37 up up correct
OSK.TO Osisko Mining Inc 20210910 0 2.88 2.89 2.78 2.78 264100 2.78 down down correct
OSP-PA.TO Brompton Oil Split Corp 20210910 0 7.75 7.75 7.71 7.71 1300 7.4287 down down correct
OSP.TO Brompton Oil Split Corp 20210910 0 1.22 1.22 1.22 1.22 0 1.22
OTEX.TO Open Text Corporation 20210910 0 68 68.13 67.4 67.43 332300 67.1099 down down correct
OVV.TO Ovintiv Inc 20210910 0 36.32 37.41 35.85 35.94 273500 35.94 down down correct
PAAS.TO Pan American Silver Corp 20210910 0 32.34 32.61 31.83 31.87 333223 31.7532 down down correct
PAT.TO Patriot One Technologies Inc 20210910 0 0.51 0.52 0.495 0.5 49600 0.5 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210910 0 19.64 19.64 19.64 19.64 200 19.1734
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210910 0 18.41 18.41 18.41 18.41 0 18.41
PBH.TO Premium Brands Holdings Corporation 20210910 0 133.7 135.14 133.44 134.15 29700 132.8434 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210910 0 50.95 50.95 50.95 50.95 0 50.95
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210910 0 46.4 46.4 46.18 46.18 10000 46.18 down down correct
PBL.TO Pollard Banknote Limited 20210910 0 46.65 46.79 46.07 46.48 24300 46.3944 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210910 0 15.41 15.41 15.3355 15.3355 2817 15.1651 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20210910 0 20.37 20.37 20.37 20.37 0 20.0004
PD.TO Precision Drilling Corporation 20210910 0 42.82 43.61 42.09 42.12 55800 42.12 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20210910 0 30.8 30.87 30.78 30.79 3700 30.4205 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210910 0 31.23 31.24 31.1 31.13 800 31.13 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210910 0 11.07 11.07 11.07 11.07 0 10.8626
PDV-PA.TO PDV-PA 20210910 0 10.4 10.4 10.4 10.4 0 10.1914
PDV.TO Prime Dividend Corp 20210910 0 8.19 8.19 7.71 7.71 21400 7.4636 down down correct
PEA.TO Pieridae Energy Limited 20210910 0 0.35 0.35 0.34 0.35 46200 0.35
PEY.TO Peyto Exploration & Development Corp 20210910 0 7.4 7.5 7.32 7.37 492000 7.2917 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210910 0 15.38 15.38 15.32 15.36 1130 15.36 down down correct
PFB.TO PFB Corporation 20210910 0 19.36 19.36 19.1 19.1 21400 16.8959 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210910 0 20 20 19.99 19.99 500 19.7238 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210910 0 10.53 10.55 10.53 10.55 23784 10.55 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210910 0 19.75 19.75 19.75 19.75 0 19.728
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210910 0 14.64 14.64 14.49 14.49 4100 14.49 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210910 0 12.525 12.56 12.525 12.55 53495 12.55 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210910 0 12.04 12.04 12.04 12.04 2601 12.04
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20210910 0 9.99 9.99 9.99 9.99 0 9.7929
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210910 0 9.82 9.83 9.79 9.83 6900 9.5125 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210910 0 29.25 29.25 29.25 29.25 0 29.25
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210910 0 31.5 31.5 31.5 31.5 500 31.5
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210910 0 19.02 19.02 19.02 19.02 0 19.02
PHX.TO PHX Energy Services Corp 20210910 0 4.32 4.64 4.3 4.42 107105 4.3228 up up correct
PHYS-U.TO PHYS-U 20210910 0 14.2 14.2 14.14 14.14 500 14.14 down down correct
PHYS.TO Sprott Physical Gold Trust 20210910 0 17.86 17.94 17.8 17.92 17200 17.92 up up correct
PIC-A.TO Premium Income Corporation 20210910 0 6.55 6.63 6.55 6.57 17162 6.3631 up up correct
PIC-PA.TO PIC-PA 20210910 0 15.34 15.38 15.34 15.38 9185 15.1656 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210910 0 21.46 21.5 21.46 21.5 700 21.5 up up correct
PIF.TO Polaris Infrastructure Inc 20210910 0 17.93 17.93 17.53 17.64 33500 17.4625 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20210910 0 21.76 21.85 21.76 21.85 1600 21.85 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20210910 0 31.13 31.13 31.13 31.13 0 31.13
PIPE.TO Pipestone Energy Corp 20210910 0 1.96 2.02 1.91 1.98 69100 1.98 up down incorrect
PKI.TO Parkland Corporation 20210910 0 36.8 36.92 36.47 36.58 159924 36.1511 down down correct
PLC.TO Park Lawn Corporation 20210910 0 36.44 36.98 36.44 36.67 89300 36.5251 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210910 0 20.16 20.16 20.16 20.16 0 20.16
PLV.TO Invesco Low Volatility Portfolio ETF 20210910 0 23.76 23.76 23.76 23.76 400 23.4852
PLZ-UN.TO Plaza Retail REIT 20210910 0 4.57 4.57 4.5 4.51 21962 4.4204 down up incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210910 0 8.05 8.05 8.05 8.05 0 7.9111
PME.TO Sentry Select Primary Metals Corp 20210910 0 2.76 2.76 2.73 2.73 1300 2.6718 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210910 0 21.19 21.19 21.19 21.19 0 21.19
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210910 0 20.17 20.19 20.17 20.19 8100 20.19 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210910 0 20.79 20.79 20.79 20.79 100 20.79
PMN.TO ProMIS Neurosciences Inc 20210910 0 0.2 0.2 0.19 0.2 211300 0.2
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210910 0 19.73 19.73 19.73 19.73 3100 19.6229
PMT.TO Perpetual Energy Inc 20210910 0 0.34 0.34 0.34 0.34 0 0.34
PNC-A.TO Postmedia Network Canada Corp 20210910 0 1.99 1.99 1.99 1.99 0 1.99
PNC-B.TO Postmedia Network Canada Corp 20210910 0 2.07 2.07 2.07 2.07 0 2.07
PNE.TO Pine Cliff Energy Ltd 20210910 0 0.56 0.59 0.55 0.59 787800 0.59 up up correct
PNP.TO Pinetree Capital Ltd 20210910 0 4.65 4.65 4.65 4.65 200 4.65
POM.TO PolyMet Mining Corp 20210910 0 4.29 4.31 4.23 4.23 600 4.23 down down correct
POU.TO Paramount Resources Ltd 20210910 0 15.67 15.8 15.01 15.06 203433 14.9461 down down correct
POW-PA.TO POW-PA 20210910 0 25.86 25.95 25.85 25.85 2000 25.1578 down down correct
POW-PB.TO POW-PB 20210910 0 25.86 25.96 25.86 25.96 500 25.2834 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20210910 0 26.2 26.2 26.2 26.2 400 25.476
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210910 0 25.85 25.86 25.85 25.86 500 25.2334 up up correct
POW-PF.TO POW-PF 20210910 0 49 49 49 49 0 48.5887
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210910 0 25.99 25.99 25.86 25.86 1700 25.1657 down up incorrect
POW.TO Power Corporation of Canada 20210910 0 43.57 43.72 43.32 43.45 1588270 42.4874 down up incorrect
PPL-PA.TO Pembina Pipeline Corporation 20210910 0 21.17 21.17 21.17 21.17 0 20.8847
PPL-PE.TO Pembina Pipeline Corporation 20210910 0 23.3 23.3 23.15 23.15 62200 22.8787 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210910 0 25.57 25.57 25.48 25.48 57087 25.48 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20210910 0 25.6 25.6 25.6 25.6 900 25.6
PPL-PG.TO Pembina Pipeline Corporation 20210910 0 22.44 22.5 22.44 22.48 2015 22.2208 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210910 0 25 25 25 25 1900 24.7364
PPL-PO.TO Pembina Pipeline Corporation 20210910 0 22.6 22.61 22.33 22.5 5300 21.9395 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20210910 0 23.98 23.98 23.98 23.98 1000 23.3684
PPL-PS.TO Pembina Pipeline Corporation 20210910 0 25.5 25.5 25.5 25.5 72100 24.9177
PPL.TO Pembina Pipeline Corporation 20210910 0 39.18 39.18 38.82 38.86 911494 38.0552 down down correct
PPR.TO Prairie Provident Resources Inc 20210910 0 0.095 0.095 0.08 0.09 152000 0.09 down up incorrect
PPTA.TO Midas Gold Corp. 20210910 0 6.47 6.5 6.32 6.41 12700 6.41 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210910 0 10.15 10.16 10.15 10.16 1400 10.0312 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210910 0 22.31 22.31 22.26 22.26 2300 22.26 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210910 0 25.63 25.63 25.63 25.63 0 25.2469
PRM-PA.TO Big Pharma Split Corp 20210910 0 10.45 10.68 10.41 10.68 1100 10.4289 up up correct
PRM.TO Big Pharma Split Corp 20210910 0 14.31 14.31 13.93 13.93 2400 13.525 down down correct
PRMW.TO Primo Water Corporation 20210910 0 21.73 21.845 21.5 21.74 64004 21.6696 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210910 0 21.15 21.15 21.15 21.15 200 20.9326
PRQ.TO Petrus Resources Ltd 20210910 0 0.72 0.74 0.72 0.74 40200 0.74 up up correct
PRU.TO Perseus Mining Limited 20210910 0 1.31 1.33 1.31 1.31 8300 1.31
PRV-UN.TO Pro Real Estate Investment Trust 20210910 0 6.98 7.03 6.95 6.98 63557 6.9051
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210910 0 50.01 50.02 50.01 50.01 8722 49.9125
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210910 0 18.31 18.31 18.31 18.31 1600 18.1238
PSD.TO Pulse Seismic Inc 20210910 0 1.8 1.8 1.73 1.73 26245 1.7212 down down correct
PSI.TO Pason Systems Inc 20210910 0 8.22 8.31 8.06 8.09 46154 8.0016 down up incorrect
PSK.TO PrairieSky Royalty Ltd 20210910 0 13.25 13.45 13.17 13.36 307600 13.1866 up up correct
PSLV-U.TO PSLV-U 20210910 0 8.39 8.42 8.3 8.3 4795 8.3 down down correct
PSLV.TO Sprott Physical Silver Trust 20210910 0 10.61 10.61 10.505 10.505 65500 10.505 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210910 0 100.02 100.02 100.02 100.02 1000 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20210910 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210910 0 31.87 31.87 31.87 31.87 200 30.9124
PTB.TO Invesco Tactical Bond ETF 20210910 0 0.92 0.945 0.92 0.945 89702 0.945 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20210910 0 10.78 10.8 10.78 10.8 6300 9.6684 up up correct
PTM.TO Platinum Group Metals Ltd 20210910 0 3.19 3.3 3.14 3.23 62800 3.23 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20210910 0 10.5 10.55 10.48 10.54 46100 10.1645 up up correct
PTS.TO Points International Ltd 20210910 0 22.76 22.76 22.51 22.51 500 22.51 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210910 0 30.76 30.76 30.76 30.76 0 30.76
PVG.TO Pretium Resources Inc 20210910 0 12.67 12.67 12.32 12.4 574800 12.4 down down correct
PVS-PF.TO PVS-PF 20210910 0 26.04 26.04 26.04 26.04 400 25.7379
PVS-PG.TO Partners Value Split Corp 20210910 0 26.05 26.19 26.05 26.05 4400 25.7411
PVS-PH.TO Partners Value Split Corp 20210910 0 25.75 25.75 25.75 25.75 0 25.4568
PVS-PI.TO Partners Value Split Corp 20210910 0 26 26 26 26 2000 25.702
PWF-PE.TO Power Financial Corporation 20210910 0 25.8 25.8 25.73 25.73 1100 25.3885 down down correct
PWF-PF.TO Power Financial Corporation 20210910 0 25.53 25.53 25.53 25.53 548 25.2048
PWF-PH.TO PWF-PH 20210910 0 26.03 26.03 26.03 26.03 200 25.6677
PWF-PI.TO Power Financial Corporation 20210910 0 25.92 26.15 25.92 26.15 32900 25.6714 up down incorrect
PWF-PK.TO Power Financial Corporation 20210910 0 25.69 25.8 25.69 25.8 7200 25.4892 up down incorrect
PWF-PP.TO Power Financial Corporation 20210910 0 17.2 17.35 17.2 17.35 20500 17.2311 up up correct
PWF-PQ.TO Power Financial Corporation 20210910 0 16 16 16 16 0 15.895
PWF-PR.TO Power Financial Corporation 20210910 0 25.77 25.91 25.75 25.91 11287 25.5665 up up correct
PWF-PS.TO Power Financial Corporation 20210910 0 25.5 25.78 25.5 25.78 4100 25.4779 up up correct
PWF-PT.TO Power Financial Corporation 20210910 0 24.37 24.37 24.37 24.37 0 24.1117
PWF-PZ.TO Power Financial Corporation 20210910 0 26.71 26.8 26.71 26.8 9595 26.4764 up up correct
PWF.TO Power Financial Corporation 20210910 0 0.56 0.565 0.56 0.56 24600 0.56
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210910 0 32.04 32.05 32.03 32.03 2300 31.5999 down down correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210910 0 22.48 22.48 22.48 22.48 0 22.48
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210910 0 28.38 28.38 28.38 28.38 0 27.7833
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210910 0 35.89 35.89 35.89 35.89 0 35.5956
PXT.TO Parex Resources Inc 20210910 0 20.24 20.3 19.82 19.82 297900 19.3659 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210910 0 52.78 52.78 52.78 52.78 0 52.78
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210910 0 19.5 19.5 19.5 19.5 0 19.5
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210910 0 20.68 20.68 20.68 20.68 0 20.68
PYF.TO Purpose Premium Yield Fund Series ETF 20210910 0 17.45 17.455 17.45 17.45 1300 17.2013
PYR.TO PyroGenesis Canada Inc. 20210910 0 5.19 5.19 5.06 5.08 98000 5.08 down down correct
PZA.TO Pizza Pizza Royalty Corp 20210910 0 11.4 11.4 11.26 11.28 31200 11.0509 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210910 0 28.67 28.67 28.67 28.67 0 28.4606
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210910 0 23.96 23.96 23.96 23.96 0 23.96
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210910 0 26.41 26.41 26.41 26.41 0 26.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210910 0 33.29 33.29 33.29 33.29 0 32.857
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210910 0 155.86 155.86 155.86 155.86 0 154.78
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210910 0 104.8 104.8 104.8 104.8 100 103.9741
QBR-A.TO Quebecor Inc 20210910 0 31.36 31.36 31.36 31.36 137 31.0652
QBR-B.TO Quebecor Inc 20210910 0 31.35 31.5 31.12 31.21 673285 30.9158 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20210910 0 48.23 48.36 46.73 47.29 13428 47.29 down down correct
QBTC.TO Bitcoin Fund Unit 20210910 0 60.72 61.1 58.95 59.97 31800 59.97 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210910 0 17.01 17.1 17.01 17.1 2800 17.1 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20210910 0 32.8 32.8 32.8 32.8 0 31.9925
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210910 0 125.33 125.33 125.33 125.33 0 125.33
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210910 0 27.53 27.59 27.53 27.59 1100 27.5663 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20210910 0 126.33 126.33 126.33 126.33 100 124.6652
QDX.TO Mackenzie International Equity Index ETF 20210910 0 111.96 112.11 111.96 112.11 1100 110.8425 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210910 0 99 99 99 99 0 99
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210910 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210910 0 97.38 97.38 97.38 97.38 0 97.38
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210910 0 89.56 89.56 89.56 89.56 0 88.4715
QEC.TO Questerre Energy Corporation 20210910 0 0.17 0.18 0.17 0.18 45100 0.18 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20210910 0 30.28 30.28 30.28 30.28 0 29.5013
QETH-U.TO The Ether Fund 20210910 0 55.88 55.88 52.82 55.03 41098 55.03 down down correct
QETH-UN.TO The Ether Fund 20210910 0 70 70.68 66.68 69.68 68700 69.68 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210910 0 94.01 94.01 94.01 94.01 0 92.2669
QIE.TO AGFiQ International Equity ETF 20210910 0 32.07 32.07 32.07 32.07 100 31.3335
QINF.TO Mackenzie Global Infrastructure Index ETF 20210910 0 111.83 111.83 111.83 111.83 0 111.83
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210910 0 33.31 33.31 33.31 33.31 0 33.31
QMY.TO AGFiQ Global Income ETF Portfolio 20210910 0 27.7 27.7 27.7 27.7 0 27.7
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210910 0 129.06 129.16 127.3 127.3 9900 127.3 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210910 0 23.34 23.34 23.34 23.34 0 23.34
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210910 0 22.78 22.78 22.78 22.78 0 22.6318
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210910 0 124.76 124.76 124.76 124.76 0 124.76
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210910 0 102.27 102.27 102.27 102.27 0 102.27
QSP-UN.TO Restaurant Brands International Limited Partnership 20210910 0 80.75 80.75 80.75 80.75 0 79.319
QSR.TO Restaurant Brands International Inc 20210910 0 81.58 83.09 81.21 82.41 468461 80.9672 up up correct
QTRH.TO Quarterhill Inc 20210910 0 2.6 2.64 2.59 2.59 54283 2.5777 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210910 0 98.19 98.19 98.19 98.19 0 98.19
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210910 0 106.24 106.24 106.24 106.24 0 105.2008
QUS.TO AGFiQ US Equity ETF 20210910 0 43.29 43.29 43.29 43.29 0 42.9543
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210910 0 133.07 133.07 133.07 133.07 0 133.07
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210910 0 166.15 166.15 166.15 166.15 100 165.2013
RA-UN.TO Middlefield Global Real Asset Fund 20210910 0 9.73 9.73 9.73 9.73 1000 9.73
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210910 0 20.23 20.25 20.23 20.25 3600 19.9807 up up correct
RAY-A.TO Stingray Group Inc 20210910 0 7.28 7.32 7.2 7.25 24400 7.1741 down down correct
RAY-B.TO Stingray Group Inc 20210910 0 7.21 7.21 7.21 7.21 400 7.1354
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210910 0 81.46 82.81 80.88 82.31 63527 82.0178 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210910 0 20.3 20.3 20.3 20.3 0 20.2044
RBNK.TO RBC Canadian Bank Yield Index ETF 20210910 0 25.21 25.21 25.07 25.09 13800 24.8294 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210910 0 19.38 19.38 19.38 19.38 0 19.254
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210910 0 29.15 29.15 29.15 29.15 0 29.15
RBOT.TO Horizons Robotics and Automation Index ETF 20210910 0 39.87 39.87 39.68 39.68 1100 39.6626 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210910 0 27.36 27.36 27.36 27.36 0 27.1067
RCG-PB.TO RF Capital Group Inc 20210910 0 15.41 15.41 15.41 15.41 200 14.9519
RCG.TO RF Capital Group Inc 20210910 0 2.38 2.4 2.34 2.34 32800 2.34 down down correct
RCH.TO Richelieu Hardware Ltd 20210910 0 45.24 45.71 45.18 45.5 56800 45.4263 up up correct
RCI-A.TO Rogers Communications Inc 20210910 0 64.8 64.85 61.96 61.96 1317 61.4488 down down correct
RCI-B.TO Rogers Communications Inc 20210910 0 61.84 61.88 60.57 60.6 2051024 60.0833 down down correct
RDL.TO Redline Communications Group Inc 20210910 0 0.48 0.48 0.48 0.48 0 0.48
REAL.TO Real Matters Inc 20210910 0 11.82 11.87 11.62 11.64 390800 11.64 down down correct
RECP.TO Recipe Unlimited Corporation 20210910 0 20.23 20.345 19.66 20.01 43300 20.01 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20210910 0 22.65 22.67 22.37 22.48 646473 22.1593 down up incorrect
RET-A.TO Reitmans (Canada) Limited 20210910 0 0.41 0.41 0.41 0.41 1507 0.41
RFP.TO Resolute Forest Products Inc 20210910 0 15.37 15.85 15.19 15.19 48000 15.19 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210910 0 17.1 17.1 17.1 17.1 0 16.703
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210910 0 19.68 19.68 19.68 19.68 0 19.68
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210910 0 25.13 25.14 25.05 25.05 500 24.8051 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210910 0 25.2 25.2 25.2 25.2 600 25.0363
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210910 0 25.14 25.14 25.14 25.14 0 24.9301
RIFI.TO Russell Investments Fixed Income Pool 20210910 0 20.58 20.58 20.58 20.58 192 20.58
RIIN.TO Russell Investments Global Infrastructure Pool 20210910 0 18.31 18.31 18.28 18.28 1905 18.28 down up incorrect
RIRA.TO Russell Investments Real Assets 20210910 0 19.71 19.71 19.71 19.71 0 19.4449
RIT.TO CI Canadian REIT ETF 20210910 0 20.45 20.45 20.25 20.25 26628 19.9848 down down correct
RNW.TO TransAlta Renewables Inc 20210910 0 20.04 20.12 19.96 20.07 236400 19.7458 up down incorrect
ROOT.TO Roots Corporation 20210910 0 3.35 3.38 3.13 3.14 77300 3.14 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210910 0 18.51 18.51 18.51 18.51 0 18.51
RPD.TO RBC Quant European Dividend Leaders ETF 20210910 0 23.52 23.52 23.52 23.52 0 23.3092
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210910 0 23.51 23.51 23.51 23.51 0 23.2886
RPF.TO RBC Canadian Preferred Share ETF 20210910 0 23.4 23.47 23.4 23.45 3400 23.1252 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210910 0 62 62.87 62 62.87 3900 62.4145 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210910 0 20.62 20.62 20.62 20.62 100 20.5746
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210910 0 19.32 19.32 19.32 19.32 0 19.31
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210910 0 19.73 19.73 19.73 19.73 0 19.5959
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210910 0 19.64 19.64 19.64 19.64 0 19.4765
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210910 0 21.28 21.28 21.28 21.28 0 21.1088
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210910 0 19.56 19.56 19.56 19.56 0 19.56
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210910 0 19.72 19.72 19.72 19.72 0 19.72
RS-PA.TO Real Estate & E-Comm Split Corp 20210910 0 10.48 10.48 10.46 10.46 1810 10.2024 down up incorrect
RS.TO Real Estate & E-Commerce Split Corp 20210910 0 19.29 19.29 18.86 19.08 12300 18.559 down down correct
RSI.TO Rogers Sugar Inc 20210910 0 5.5 5.52 5.48 5.5 149880 5.3294
RTG.TO RTG Mining Inc 20210910 0 0.14 0.14 0.14 0.14 0 0.14
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210910 0 22 22 22 22 200 21.878
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210910 0 18.46 18.46 18.46 18.46 0 18.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20210910 0 22.99 22.99 22.99 22.99 0 22.8769
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210910 0 37.6 37.6 37.6 37.6 0 37.6
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210910 0 47.37 47.38 47.37 47.38 200 47.1232 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210910 0 36.88 36.88 36.88 36.88 600 36.6558
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210910 0 33.44 33.44 33.44 33.44 0 33.44
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210910 0 42.05 42.05 42.05 42.05 0 41.8735
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210910 0 37.4 37.4 37.4 37.4 0 37.2175
RUS.TO Russel Metals Inc 20210910 0 33.66 34.44 33.66 34.21 242303 33.8412 up down incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210910 0 20.53 20.53 20.53 20.53 0 20.3947
RVX.TO Resverlogix Corp 20210910 0 0.6 0.6 0.6 0.6 2600 0.6
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210910 0 14.13 14.13 14.13 14.13 0 13.986
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210910 0 31.5 31.5 31.45 31.45 5700 31.2064 down down correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210910 0 25.15 25.15 25.15 25.15 0 25.15
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210910 0 20.67 20.67 20.67 20.67 100 20.5891
RWW.TO CI MSCI World Low Risk Weighted ETF 20210910 0 33.18 33.18 33.18 33.18 0 32.8864
RWX.TO CI MSCI International Low Risk Weighted ETF 20210910 0 22.29 22.29 22.29 22.29 0 22.083
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210910 0 17.4 17.4 17.4 17.4 0 17.4
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210910 0 21.78 21.78 21.78 21.78 1200 21.5899
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210910 0 27.29 27.29 27.29 27.29 0 26.9507
RY-PH.TO RY-PH 20210910 0 24.19 24.23 24.19 24.23 6500 24.0058 up up correct
RY-PJ.TO Royal Bank of Canada 20210910 0 25 25 24.85 24.85 2000 24.6519 down down correct
RY-PM.TO Royal Bank of Canada 20210910 0 24.75 24.75 24.75 24.75 0 24.5629
RY-PN.TO RY-PN 20210910 0 26.49 26.49 26.49 26.49 0 26.1841
RY-PO.TO Royal Bank of Canada 20210910 0 26.28 26.35 26.28 26.31 3862 26.004 up up correct
RY-PP.TO Royal Bank of Canada 20210910 0 27.04 27.04 27.03 27.03 1600 26.6986 down down correct
RY-PS.TO Royal Bank of Canada 20210910 0 25.91 25.92 25.85 25.92 3170 25.6187 up up correct
RY-PZ.TO Royal Bank of Canada 20210910 0 24.2 24.2 24.1 24.18 7800 23.9534 down up incorrect
RY.TO Royal Bank of Canada 20210910 0 130.17 130.19 129.39 129.63 1433649 128.5792 down down correct
S.TO Sherritt International Corporation 20210910 0 0.47 0.48 0.47 0.48 221900 0.48 up up correct
SAM.TO Starcore International Mines Ltd 20210910 0 0.27 0.27 0.27 0.27 2000 0.27
SAP.TO Saputo Inc 20210910 0 34.23 34.46 33.96 34.35 500700 34.1298 up down incorrect
SAU.TO St. Augustine Gold and Copper Limited 20210910 0 0.08 0.09 0.08 0.09 50600 0.09 up up correct
SBB.TO Sabina Gold & Silver Corp 20210910 0 1.52 1.52 1.47 1.48 147600 1.48 down down correct
SBC-PA.TO SBC-PA 20210910 0 10.4 10.41 10.38 10.41 8700 10.1611 up up correct
SBC.TO Brompton Split Banc Corp 20210910 0 11.936 11.936 11.816 11.824 6125 11.5103 down down correct
SBI.TO Serabi Gold plc 20210910 0 1.19 1.19 1.19 1.19 19500 1.19
SBN-PA.TO SBN-PA 20210910 0 10.21 10.21 10.21 10.21 0 10.0363
SBN.TO Mulvihill S Split Corp 20210910 0 5.38 5.38 5.38 5.38 0 5.3243
SBR.TO Silver Bear Resources Plc 20210910 0 0.1 0.11 0.1 0.11 36000 0.11 up up correct
SBT-B.TO Purpose Silver Bullion Fund 20210910 0 16.35 16.35 16.35 16.35 100 16.35
SBT-U.TO Purpose Silver Bullion Fund 20210910 0 12.84 12.84 12.84 12.84 0 12.84
SBT.TO Purpose Silver Bullion Fund 20210910 0 13.24 13.24 13.24 13.24 0 13.24
SCL.TO Shawcor Ltd 20210910 0 4.97 5.02 4.87 4.91 259700 4.91 down down correct
SCR.TO Score Media and Gaming Inc 20210910 0 44.75 45.08 44.01 44.05 45600 44.05 down up incorrect
SCY.TO Scandium International Mining Corp 20210910 0 0.19 0.19 0.18 0.185 54200 0.185 down down correct
SDE.TO Spartan Delta Corp. 20210910 0 4.51 4.55 4.37 4.45 76400 4.45 down up incorrect
SEA.TO Seabridge Gold Inc 20210910 0 22.45 22.57 22.17 22.2 30800 22.2 down down correct
SEC.TO Senvest Capital Inc 20210910 0 376 376 376 376 0 376
SES.TO Secure Energy Services Inc 20210910 0 4.2 4.26 4.15 4.21 315287 4.1971 up up correct
SFC.TO Sagicor Financial Company Ltd 20210910 0 6.57 6.62 6.5 6.62 5559 6.5479 up up correct
SFD.TO NXT Energy Solutions Inc 20210910 0 0.63 0.63 0.63 0.63 0 0.63
SFI.TO Solution Financial Inc. 20210910 0 0.45 0.45 0.45 0.45 0 0.449
SGLD.TO Sabre Gold Mines Corp. 20210910 0 0.11 0.13 0.11 0.12 168400 0.12 up up correct
SGQ.TO SouthGobi Resources Ltd 20210910 0 0.28 0.28 0.26 0.26 80700 0.26 down down correct
SGR-R.TO Slate Grocery REIT 20210910 0 13.55 13.63 13.52 13.55 5300 13.55
SGR-U.TO Slate Grocery REIT 20210910 0 10.75 10.75 10.75 10.75 900 10.75
SGR-UN.TO Slate Grocery REIT 20210910 0 13.59 13.63 13.5 13.54 128233 13.1806 down down correct
SGY.TO Surge Energy Inc 20210910 0 3.89 3.94 3.81 3.85 183100 3.85 down up incorrect
SHLE.TO Source Energy Services Ltd 20210910 0 1.4 1.4 1.37 1.4 3300 1.4
SHOP.TO Shopify Inc 20210910 0 1914.1899 1914.1899 1874.65 1881.8 82200 1881.8 down down correct
SIA.TO Sienna Senior Living Inc 20210910 0 15.43 15.43 15.28 15.31 115627 14.987 down down correct
SID.TO CI U.S. Trendleaders ETF 20210910 0 37.34 37.34 37.34 37.34 400 37.34
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210910 0 11.2 11.2 11.11 11.11 7700 10.979 down down correct
SII.TO Sprott Inc 20210910 0 47.63 49.46 47.2 48.98 70807 48.7093 up up correct
SIL.TO SilverCrest Metals Inc 20210910 0 9.67 9.68 9.42 9.47 194300 9.47 down down correct
SIS.TO Savaria Corporation 20210910 0 21.96 22.21 21.77 22.21 71900 22.0208 up down incorrect
SJ.TO Stella-Jones Inc 20210910 0 42.66 42.66 42.06 42.45 105000 42.2618 down down correct
SJR-B.TO Shaw Communications Inc 20210910 0 36.48 36.82 36.41 36.64 558859 36.2472 up up correct
SKE.TO Skeena Resources Limited 20210910 0 14.55 14.55 14.06 14.27 71400 14.27 down down correct
SKYY.TO First Trust Cloud Computing ETF 20210910 0 25.23 25.23 25.23 25.23 0 24.9825
SLF-PA.TO Sun Life Financial Inc 20210910 0 24.98 24.99 24.98 24.98 8300 24.98
SLF-PB.TO Sun Life Financial Inc 20210910 0 25 25 24.98 25 5150 25
SLF-PC.TO Sun Life Financial Inc 20210910 0 25.24 25.3 25.15 25.27 12530 24.9864 up up correct
SLF-PD.TO Sun Life Financial Inc 20210910 0 25.35 25.35 25.34 25.35 1500 25.0662
SLF-PG.TO Sun Life Financial Inc 20210910 0 16.81 16.81 16.8 16.8 800 16.6959 down down correct
SLF-PH.TO Sun Life Financial Inc 20210910 0 23.2 23.27 23.2 23.27 7300 23.0854 up up correct
SLF-PI.TO Sun Life Financial Inc 20210910 0 25.08 25.08 25.01 25.07 23300 24.8335 down down correct
SLF-PJ.TO Sun Life Financial Inc 20210910 0 15.79 15.79 15.79 15.79 1200 15.701
SLF-PK.TO Sun Life Financial Inc 20210910 0 22.98 22.98 22.98 22.98 0 22.8305
SLF.TO Sun Life Financial Inc 20210910 0 65.6 65.75 65.175 65.4 1600858 64.7893 down down correct
SLR.TO Solitario Zinc Corp 20210910 0 0.69 0.69 0.69 0.69 0 0.69
SLS.TO Solaris Resources Inc 20210910 0 12.39 12.85 12.32 12.36 59200 12.36 down down correct
SMC.TO Sulliden Mining Capital Inc 20210910 0 0.085 0.085 0.085 0.085 5000 0.085
SMT.TO Sierra Metals Inc 20210910 0 2.74 2.82 2.62 2.62 58300 2.5647 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210910 0 21.69 21.79 21.45 21.5 387600 21.3218 down down correct
SNC.TO SNC-Lavalin Group Inc 20210910 0 36.64 36.78 35.8 36.39 313233 36.3684 down down correct
SOLG.TO SolGold Plc 20210910 0 0.54 0.54 0.52 0.53 9500 0.53 down up incorrect
SOT-UN.TO Slate Office REIT 20210910 0 5.35 5.35 5.26 5.27 123038 5.1357 down down correct
SOY.TO SunOpta Inc 20210910 0 12.08 12.38 11.8 12.12 112000 12.12 up down incorrect
SPB.TO Superior Plus Corp 20210910 0 14.78 14.8 14.66 14.78 214396 14.5225
SPG.TO Spark Power Group Inc 20210910 0 2.21 2.31 2.21 2.29 67400 2.29 up up correct
SPPP-U.TO SPPP-U 20210910 0 15.54 15.54 15.52 15.52 200 15.52 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210910 0 19.77 19.77 19.67 19.67 700 19.67 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210910 0 30.6 30.6 30.21 30.24 277201 29.6487 down down correct
SRV-UN.TO SIR Royalty Income Fund 20210910 0 9.39 10.25 9.33 10.07 74997 9.6951 up up correct
SRX.TO Storm Resources Ltd 20210910 0 4.04 4.25 4.01 4.15 232400 4.15 up down incorrect
SSL.TO Sandstorm Gold Ltd 20210910 0 8.03 8.1 7.93 7.94 242800 7.94 down down correct
SSRM.TO SSR Mining Inc 20210910 0 20.05 20.05 19.43 19.51 327075 19.4574 down up incorrect
STEP.TO STEP Energy Services Ltd 20210910 0 1.4 1.49 1.4 1.46 18200 1.46 up down incorrect
STGO.TO Steppe Gold Ltd 20210910 0 1.57 1.62 1.57 1.62 30200 1.62 up up correct
STLC.TO Stelco Holdings Inc 20210910 0 49.79 50.97 49.35 49.4 576400 49.0754 down down correct
STN.TO Stantec Inc 20210910 0 62.94 63.29 62.74 63.14 211775 62.822 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210910 0 23.37 23.37 23.37 23.37 400 23.0963
SU.TO Suncor Energy Inc 20210910 0 23.8 23.94 23.17 23.2 11365797 22.8809 down down correct
SUN104.TO Sun Life Mfs International Value A 20210910 0 28.977 28.977 28.977 28.977 0 28.977
SVB.TO Silver Bull Resources Inc 20210910 0 1.26 1.29 1.22 1.22 25000 1.22 down down correct
SVM.TO Silvercorp Metals Inc 20210910 0 5.36 5.43 5.23 5.3 384500 5.2844 down down correct
SVR-C.TO iShares Silver Bullion ETF 20210910 0 11.69 11.69 11.69 11.69 200 11.69
SVR.TO iShares Silver Bullion ETF 20210910 0 12.19 12.19 12.08 12.1 13400 12.1 down down correct
SW.TO Sierra Wireless Inc 20210910 0 20.82 20.82 20.12 20.16 20800 20.16 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210910 0 3.06 3.1 3.05 3.06 7700 3.06
SXI.TO Synex International Inc 20210910 0 0.28 0.28 0.28 0.28 1500 0.28
SXP.TO Supremex Inc 20210910 0 2.43 2.5 2.41 2.47 60600 2.47 up up correct
SYLD.TO Purpose Strategic Yield Fund 20210910 0 21.21 21.21 21.21 21.21 327 21.21
SYZ.TO Sylogist Ltd. 20210910 0 10.75 10.81 10.69 10.73 14707 10.6174 down down correct
SZLS.TO StageZero Life Sciences Ltd 20210910 0 0.42 0.42 0.41 0.41 31300 0.41 down down correct
T.TO TELUS Corporation 20210910 0 29.38 29.44 29.22 29.25 3232845 28.9257 down down correct
TA-PD.TO TransAlta Corporation 20210910 0 14.28 14.45 14.28 14.4 10700 14.2409 up down incorrect
TA-PE.TO TA-PE 20210910 0 13.75 13.75 13.75 13.75 600 13.6299
TA-PF.TO TA-PF 20210910 0 18.75 18.75 18.66 18.7 11300 18.4735 down down correct
TA-PH.TO TA-PH 20210910 0 21.8 21.85 21.76 21.81 5500 21.51 up down incorrect
TA-PJ.TO TransAlta Corporation 20210910 0 23.5 23.5 23.49 23.49 6400 23.1856 down up incorrect
TA.TO TransAlta Corporation 20210910 0 12.7 12.73 12.62 12.69 274205 12.6419 down down correct
TAIG.TO Taiga Motors Corp 20210910 0 9.57 9.6 9.45 9.5 8900 9.5 down down correct
TBL.TO Taiga Building Products Ltd 20210910 0 2.5 2.62 2.5 2.59 14500 2.59 up down incorrect
TBP.TO Tetra Bio-Pharma Inc 20210910 0 0.285 0.29 0.28 0.285 392500 0.285
TC.TO Tucows Inc 20210910 0 96.44 96.5 96.25 96.25 800 96.25 down down correct
TCL-A.TO Transcontinental Inc 20210910 0 22 22.5 21.88 22.15 255964 21.9023 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210910 0 25.12 25.12 25.12 25.12 0 25.12
TCLV.TO TD Q Canadian Low Volatility ETF 20210910 0 19.35 19.35 19.35 19.35 0 19.0905
TCN.TO Tricon Residential Inc 20210910 0 16.19 16.19 16.02 16.03 667000 15.901 down down correct
TCS.TO Tecsys Inc 20210910 0 55.53 58.63 55.48 58.07 11900 57.9171 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210910 0 15.64 15.64 15.64 15.64 0 15.4038
TCW.TO Trican Well Service Ltd 20210910 0 2.62 2.65 2.57 2.61 1694900 2.61 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210910 0 24.01 24.01 24.01 24.01 400 24.01
TD-PFB.TO The Toronto-Dominion Bank 20210910 0 24 24 23.91 24 8215 24
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210910 0 24.36 24.38 24.21 24.25 3900 24.25 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20210910 0 25 25 25 25 600 25
TD-PFH.TO The Toronto-Dominion Bank 20210910 0 25.27 25.28 25.25 25.25 5100 25.25 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20210910 0 25.5 25.5 25.5 25.5 1300 25.5
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210910 0 25.5 25.5 25.46 25.49 1960 25.49 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20210910 0 25.38 25.4 25.38 25.4 585 25.4 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210910 0 26.5 26.5 26.5 26.5 4000 26.5
TD-PFM.TO The Toronto-Dominion Bank 20210910 0 26.99 26.99 26.99 26.99 4900 26.99
TD.TO The Toronto-Dominion Bank 20210910 0 82.79 82.88 82.1 82.2 2521568 81.4405 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210910 0 15.15 15.15 15.12 15.12 300 14.8698 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20210910 0 17.46 17.46 17.38 17.42 22600 17.3502 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20210910 0 29.76 29.76 29.44 29.44 22400 29.3942 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210910 0 11.86 11.86 11.64 11.64 24100 11.6321 down down correct
TECK-A.TO Teck Resources Limited 20210910 0 36.15 37 36.15 36.65 1368 36.5496 up down incorrect
TECK-B.TO Teck Resources Limited 20210910 0 31.68 32.5 31.44 32.03 2871872 31.9324 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210910 0 9.94 9.94 9.92 9.93 44200 9.8481 down up incorrect
TF.TO Timbercreek Financial Corp 20210910 0 9.64 9.66 9.6 9.62 45300 9.3922 down down correct
TFII.TO TFI International Inc 20210910 0 141.58 145.3 141.58 143.64 504537 142.9856 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20210910 0 20.43 20.43 20.28 20.28 20800 20.0464 down down correct
TGFI.TO TD Active Global Income ETF 20210910 0 24.87 24.87 24.87 24.87 0 24.2586
TGGR.TO TD Active Global Equity Growth ETF 20210910 0 21.79 21.82 21.73 21.73 1800 21.6617 down down correct
TGL.TO TransGlobe Energy Corporation 20210910 0 2.33 2.34 2.28 2.31 19000 2.31 down down correct
TGO.TO TeraGo Inc 20210910 0 5.02 5.35 5.01 5.14 5400 5.14 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210910 0 18.31 18.31 18.31 18.31 0 18.31
TH.TO Theratechnologies Inc 20210910 0 4.63 4.74 4.6 4.66 76300 4.66 up down incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20210910 0 22.12 22.12 22.12 22.12 0 21.8044
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210910 0 31.6 31.61 31.5 31.5 3700 31.3311 down down correct
TI.TO Titan Mining Corporation 20210910 0 0.335 0.36 0.335 0.36 5700 0.3438 up up correct
TIH.TO Toromont Industries Ltd 20210910 0 107.33 107.4 106.07 106.67 59611 106.3277 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20210910 0 15.55 15.55 15.55 15.55 0 15.55
TINF.TO TD Active Global Infrastructure Equity ETF 20210910 0 17.07 17.12 17.07 17.12 2400 16.8682 up up correct
TIXT.TO TELUS International 20210910 0 44.99 45.73 44.87 45.31 86400 45.31 up down incorrect
TKO.TO Taseko Mines Limited 20210910 0 2.43 2.53 2.4 2.41 341900 2.41 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20210910 0 22 22 21.82 21.82 1220 21.5622 down down correct
TLG.TO Troilus Gold Corp 20210910 0 0.82 0.83 0.8 0.83 81400 0.83 up up correct
TLO.TO Talon Metals Corp 20210910 0 0.54 0.59 0.53 0.58 723500 0.58 up up correct
TLRY.TO Tilray Inc 20210910 0 16.29 16.33 15.71 15.76 811000 15.76 down down correct
TMD.TO Titan Medical Inc 20210910 0 2.03 2.03 1.99 1.99 16500 1.99 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210910 0 18.17 18.17 18.17 18.17 0 18.0309
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210910 0 17.17 17.17 17.17 17.17 0 17.17
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210910 0 17.93 17.93 17.93 17.93 0 17.8438
TML.TO Treasury Metals Inc 20210910 0 0.87 0.88 0.83 0.83 74200 0.83 down down correct
TMQ.TO Trilogy Metals Inc 20210910 0 2.5 2.52 2.5 2.52 3100 2.52 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210910 0 7.44 7.44 7.38 7.39 171300 7.193 down up incorrect
TNX.TO Tanzanian Gold Corporation 20210910 0 0.54 0.58 0.53 0.55 66300 0.55 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210910 0 18.55 18.62 18.55 18.55 1600 18.4514
TOCC.TO TD One-Click Conservative ETF Portfolio 20210910 0 15.89 15.89 15.89 15.89 200 15.7139
TOCM.TO TD One-Click Moderate ETF Portfolio 20210910 0 17.23 17.23 17.23 17.23 1000 17.1054
TOT.TO Total Energy Services Inc 20210910 0 4.3 4.37 4.27 4.29 21700 4.29 down down correct
TOU.TO Tourmaline Oil Corp 20210910 0 37.85 38.59 37.71 38.38 1580200 37.3946 up up correct
TOY.TO Spin Master Corp 20210910 0 45.46 46.42 45.35 45.42 43600 45.42 down down correct
TPAY.TO TD Income Builder ETF 20210910 0 25.28 25.28 25.28 25.28 0 25.28
TPE.TO TD International Equity Index ETF 20210910 0 21.15 21.18 21.13 21.13 6000 20.8027 down up incorrect
TPRF.TO TD Active Preferred Share ETF 20210910 0 10.95 10.96 10.95 10.96 6300 10.8127 up up correct
TPU.TO TD U.S. Equity Index ETF 20210910 0 32.9 32.9 32.61 32.61 6400 32.4455 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20210910 0 15.15 15.15 15.07 15.08 9883 15.08 down up incorrect
TQGD.TO TD Q Global Dividend ETF 20210910 0 15.49 15.49 15.49 15.49 0 15.49
TQGM.TO TD Q Global Multifactor ETF 20210910 0 16.3 16.3 16.3 16.3 501 16.3
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210910 0 16.76 16.76 16.71 16.71 1254 16.71 down down correct
TRI-PB.TO Thomson Reuters Corp 20210910 0 13.75 13.85 13.65 13.65 46800 13.5419 down down correct
TRI.TO Thomson Reuters Corporation 20210910 0 149.56 150.83 149.56 150.37 365000 149.8679 up up correct
TRIL.TO Trillium Therapeutics Inc 20210910 0 21.83 21.94 21.3 21.92 115000 21.92 up down incorrect
TRL.TO Trilogy International Partners Inc 20210910 0 1.99 2.02 1.95 2 30800 2 up up correct
TRP-PA.TO TC Energy Corporation 20210910 0 18.26 18.33 18.26 18.33 900 18.1252 up up correct
TRP-PB.TO TC Energy Corporation 20210910 0 13.11 13.11 13.11 13.11 100 13.0122
TRP-PC.TO TC Energy Corporation 20210910 0 14.5 14.87 14.5 14.87 5000 14.6376 up up correct
TRP-PD.TO TRP-PD 20210910 0 21 21.16 21 21.08 4003 20.5982 up up correct
TRP-PE.TO TRP-PE 20210910 0 20.7 20.84 20.7 20.84 1100 20.3753 up up correct
TRP-PF.TO TC Energy Corporation 20210910 0 16.46 16.46 16.46 16.46 0 16.3406
TRP-PG.TO TRP-PG 20210910 0 23.7 23.7 23.65 23.65 618 23.4487 down down correct
TRP-PH.TO TRP-PH 20210910 0 13 13 13 13 0 12.9132
TRP-PI.TO TRP-PI 20210910 0 14.56 14.56 14.56 14.56 0 14.3463
TRP-PK.TO TC Energy Corporation 20210910 0 25.59 25.59 25.55 25.57 1100 25.2652 down down correct
TRP.TO TC Energy Corporation 20210910 0 61.18 61.235 60.61 61.08 3272294 59.3475 down up incorrect
TRQ.TO Turquoise Hill Resources Ltd 20210910 0 19.24 19.8 19.04 19.09 182600 19.09 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210910 0 21.23 21.23 21.22 21.22 6984 21.22 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210910 0 20.99 21.13 20.92 20.92 4300 20.92 down down correct
TRZ.TO Transat A.T. Inc 20210910 0 4.98 4.98 4.69 4.74 230500 4.74 down down correct
TS-B.TO Torstar Corporation 20210910 0 19.675 19.705 19.54 19.54 10643 19.54 down up incorrect
TSK.TO Talisker Resources Ltd 20210910 0 0.3 0.3 0.3 0.3 13100 0.3
TSL.TO Tree Island Steel Ltd 20210910 0 4.36 4.75 4.36 4.63 71998 4.4482 up up correct
TSU.TO Trisura Group Ltd 20210910 0 45.37 46.05 45.08 45.39 64900 45.39 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20210910 0 23.6 23.6 23.44 23.44 3100 23.2798 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210910 0 20.7 20.7 20.59 20.64 4000 20.4693 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210910 0 24.52 24.52 24.37 24.37 280 24.37 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210910 0 25.54 25.54 25.54 25.54 0 25.54
TULV.TO TD Q U.S. Low Volatility ETF 20210910 0 17.81 17.81 17.81 17.81 0 17.6841
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210910 0 11.3 11.3 11.3 11.3 0 11.3
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210910 0 14.28 14.28 14.28 14.28 0 13.8972
TV.TO Trevali Mining Corporation 20210910 0 0.2 0.205 0.195 0.2 8016200 2
TVA-B.TO TVA Group Inc 20210910 0 3 3 3 3 0 3
TVE.TO Tamarack Valley Energy Ltd 20210910 0 2.57 2.6 2.53 2.54 1415200 2.54 down down correct
TVK.TO TerraVest Industries Inc 20210910 0 22.41 23.56 22.01 22.28 5200 22.1045 down down correct
TWC.TO TWC Enterprises Limited 20210910 0 16.94 17.23 16.94 17 1600 16.9806 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210910 0 1.34 1.35 1.31 1.32 143900 1.2902 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20210910 0 24.81 24.81 24.7 24.7 300 24.7 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20210910 0 22.65 22.72 22.47 22.47 14400 21.6648 down down correct
TXG.TO Torex Gold Resources Inc 20210910 0 13.63 13.79 13.43 13.45 535400 13.45 down down correct
TXP.TO Touchstone Exploration Inc 20210910 0 1.6 1.66 1.59 1.61 175500 1.61 up down incorrect
U-U.TO Sprott Physical Uranium Trust 20210910 0 11.6 13.73 11.37 12.61 278214 12.61 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210910 0 15.42 15.42 15.42 15.42 0 14.4054
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210910 0 12 12 12 12 0 12
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210910 0 12.32 12.32 12.32 12.32 0 12.1871
UEX.TO UEX Corporation 20210910 0 0.46 0.52 0.46 0.5 3529600 0.5 up up correct
UFS.TO Domtar Corporation 20210910 0 69.21 69.7 69.18 69.7 1500 69.7 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210910 0 29.56 29.56 29.56 29.56 0 29.56
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210910 0 47.58 47.58 47.58 47.58 0 47.58
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210910 0 23.51 23.51 23.51 23.51 0 23.51
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210910 0 31.8 31.8 31.8 31.8 0 31.8
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210910 0 29.34 29.34 29.34 29.34 100 29.079
UNC.TO United Corporations Limited 20210910 0 112 112 111.61 112 1770 111.6959
UNI.TO Unisync Corp 20210910 0 3.19 3.2 3.19 3.2 4900 3.2 up up correct
UNS.TO Uni-Select Inc 20210910 0 19.07 19.5 18.65 18.68 257700 18.68 down down correct
URB-A.TO Urbana Corporation 20210910 0 3.4 3.43 3.33 3.36 27400 3.36 down down correct
URB.TO Urbana Corporation 20210910 0 3.5 3.5 3.5 3.5 0 3.5
URE.TO Ur-Energy Inc 20210910 0 1.86 2.17 1.86 2.1 696700 2.1 up up correct
USA.TO Americas Gold and Silver Corporation 20210910 0 1.29 1.29 1.23 1.24 72100 1.24 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210910 0 22.01 22.01 22.01 22.01 100 21.7433
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210910 0 40.4 40.48 40.39 40.48 1000 39.909 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210910 0 26.21 26.21 26.11 26.13 51900 25.932 down down correct
VALT.TO CI Gold Bullion Fund 20210910 0 23.04 23.04 23.04 23.04 0 23.04
VB-PA.TO VB-PA 20210910 0 10.5 10.5 10.5 10.5 0 10.3309
VB.TO VersaBank 20210910 0 13.3 13.3 12.96 13.1 3600 13.0763 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210910 0 31 31 30.82 30.83 106100 30.3627 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210910 0 26.13 26.13 26.09 26.1 3300 25.9477 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210910 0 25.99 25.99 25.94 25.94 7900 25.7688 down up incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20210910 0 44.6 44.6 44.26 44.27 19400 43.6966 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210910 0 28.22 28.22 28.22 28.22 800 27.7314
VCM.TO Vecima Networks Inc 20210910 0 15.84 15.84 15.84 15.84 1000 15.727
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210910 0 41.98 41.98 41.71 41.71 77400 41.1939 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210910 0 29.45 29.45 29.36 29.37 13500 28.8947 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210910 0 42.07 42.085 41.95 41.95 33500 41.8206 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210910 0 40.54 40.54 40.24 40.27 73300 39.7831 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210910 0 33.91 33.92 33.82 33.82 2400 33.464 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210910 0 40.1 40.15 39.97 39.99 79600 39.3654 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210910 0 49.67 49.68 49.4 49.41 3900 48.6419 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210910 0 36.48 36.48 36.27 36.28 98507 35.7846 down down correct
VET.TO Vermilion Energy Inc 20210910 0 8.74 8.8 8.43 8.44 1058000 8.44 down down correct
VFF.TO Village Farms International Inc 20210910 0 11.1 11.2 10.82 10.83 198000 10.83 down up incorrect
VFV.TO Vanguard S&P 500 Index ETF 20210910 0 101.15 101.17 100.49 100.53 188900 99.9489 down up incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210910 0 25.4 25.4 25.39 25.39 6400 25.0048 down down correct
VGCX.TO Victoria Gold Corp 20210910 0 15.73 16.01 15.65 15.65 169100 15.65 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210910 0 69.36 69.4 68.95 69.13 6000 68.6451 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210910 0 54.34 54.34 53.8 53.8 2700 53.421 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20210910 0 32.45 32.45 32.28 32.3 105686 31.9823 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210910 0 26.06 26.06 25.93 25.93 26200 25.7479 down down correct
VGZ.TO Vista Gold Corp 20210910 0 1.07 1.07 1.07 1.07 100 1.07
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210910 0 34.61 34.65 34.55 34.55 900 33.9956 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210910 0 26.41 26.46 26.37 26.42 1100 25.8423 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210910 0 33.64 33.73 33.6 33.62 17100 33.075 down down correct
VIVO.TO VIVO Cannabis Inc 20210910 0 0.115 0.115 0.11 0.11 68300 0.11 down up incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210910 0 27.63 27.63 27.5 27.5 2969 27.2436 down down correct
VLE.TO Valeura Energy Inc 20210910 0 0.45 0.45 0.45 0.45 21800 0.45
VLN.TO Velan Inc 20210910 0 8.29 8.4 8.1 8.36 1500 8.36 up up correct
VLNS.TO The Valens Company Inc 20210910 0 2.62 2.65 2.54 2.6 249981 7.8 down down correct
VMD.TO Viemed Healthcare Inc 20210910 0 7.95 8.01 7.81 7.89 30400 7.89 down up incorrect
VMH-U.TO VM Hotel Acquisition Corp 20210910 0 9.37 9.37 9.37 9.37 0 9.37
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210910 0 48.46 48.46 48.46 48.46 400 47.9369
VNP.TO 5N Plus Inc 20210910 0 3.2 3.2 3.01 3.03 145600 3.03 down down correct
VOYG.TO Voyager Digital Ltd. 20210910 0 17.48 17.48 16.72 16.72 221600 16.72 down down correct
VQS.TO Viq Solutions Inc 20210910 0 6.16 6.16 6 6.01 6200 6.01 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210910 0 37.17 37.17 36.99 36.99 6300 36.6446 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210910 0 27.41 27.41 27.31 27.33 30200 26.8913 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210910 0 24.11 24.11 24.09 24.1 13800 23.9515 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210910 0 24.73 24.74 24.72 24.73 29400 24.5412
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210910 0 75.9 75.9 74.85 74.86 65400 74.424 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210910 0 79.74 79.79 79.24 79.27 96700 78.8508 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210910 0 85.09 85.36 84.36 84.36 57821 83.9086 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210910 0 39.2 39.34 39.17 39.17 2000 38.596 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210910 0 34.57 34.65 34.51 34.51 5900 33.7341 down down correct
VWE-U.TO Vintage Wine Estates Inc 20210910 0 11.12 11.32 11.12 11.28 2238 11.28 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210910 0 51.68 51.68 51.29 51.29 17600 50.8191 down down correct
VXM.TO CI Morningstar International Value Index ETF 20210910 0 25.2 25.24 25.2 25.24 500 24.952 up up correct
W-PM.TO Westcoast Energy Inc 20210910 0 25.27 25.27 25.27 25.27 0 24.6212
WBR.TO Waterloo Brewing Ltd 20210910 0 6.73 6.75 6.62 6.74 10661 6.7115 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210910 0 3.9 3.9 3.9 3.9 0 3.9
WCN.TO Waste Connections Inc 20210910 0 165.74 167.64 164.4 167.44 230500 167.1527 up up correct
WCP.TO Whitecap Resources Inc 20210910 0 5.41 5.48 5.33 5.47 1959800 5.4058 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210910 0 11.9 12.05 11.7 11.73 280200 11.73 down down correct
WEED.TO Canopy Growth Corporation 20210910 0 19.92 20.06 19.11 19.12 1421684 19.12 down up incorrect
WEF.TO Western Forest Products Inc 20210910 0 2.2 2.25 2.19 2.21 719874 2.1984 up up correct
WELL.TO WELL Health Technologies Corp 20210910 0 7.84 8.01 7.84 7.98 875400 7.98 up down incorrect
WFC.TO Wall Financial Corporation 20210910 0 16.99 17.1 16.99 17.1 1000 17.1 up down incorrect
WFG.TO West Fraser Timber Co Ltd 20210910 0 101.14 102.45 100.62 101.03 360300 100.5506 down down correct
WFS-PA.TO World Financial Split Corp 20210910 0 10 10.2 10 10.2 3200 9.9348 up up correct
WFS.TO World Financial Split Corp 20210910 0 2.8 2.8 2.8 2.8 0 2.8
WILD.TO WildBrain Ltd 20210910 0 2.78 2.88 2.78 2.79 84900 2.79 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210910 0 21.75 21.75 21.71 21.72 685031 21.72 down up incorrect
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210910 0 27.37 27.54 27.32 27.4 116400 27.4 up up correct
WJX.TO Wajax Corporation 20210910 0 23.58 23.9 23.45 23.55 25072 23.0573 down down correct
WLLW.TO Willow Biosciences Inc 20210910 0 0.73 0.77 0.68 0.77 392200 0.77 up up correct
WM.TO Wallbridge Mining Company Limited 20210910 0 0.6 0.61 0.59 0.59 111400 0.59 down up incorrect
WN-PC.TO George Weston Limited 20210910 0 25.63 25.69 25.62 25.69 1000 25.0429 up up correct
WN-PD.TO George Weston Limited 20210910 0 25.6 25.6 25.6 25.6 1600 24.953
WN-PE.TO George Weston Limited 20210910 0 25.35 25.35 25.35 25.35 100 24.7546
WN.TO George Weston Limited 20210910 0 136.99 137.2 135.81 136.97 396076 135.7861 down down correct
WOMN.TO BMO Women in Leadership Fund 20210910 0 31 31 31 31 224 31
WPK.TO Winpak Ltd 20210910 0 42.72 42.74 42.4 42.59 21867 42.5249 down down correct
WPM.TO Wheaton Precious Metals Corp 20210910 0 56.81 57.14 56.53 56.75 564835 56.5574 down down correct
WPRT.TO Westport Fuel Systems Inc 20210910 0 4.62 4.62 4.4 4.41 336800 4.41 down down correct
WRG.TO Western Energy Services Corp 20210910 0 0.28 0.28 0.28 0.28 600 0.28
WRN.TO Western Copper and Gold Corporation 20210910 0 2 2.1 2 2.09 251000 2.09 up up correct
WRX.TO Western Resources Corp 20210910 0 0.19 0.19 0.19 0.19 5500 0.19
WSP.TO WSP Global Inc 20210910 0 163.68 164.19 162.45 163.35 91200 162.6195 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210910 0 33.32 33.32 33.265 33.265 21200 33.1302 down up incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210910 0 33.59 33.62 33.4 33.57 6300 33.4005 down down correct
WTE.TO Westshore Terminals Investment Corporation 20210910 0 25.24 25.59 25.1 25.35 190327 24.865 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210910 0 24.4 24.45 24.35 24.39 5000 24.2429 down down correct
X.TO TMX Group Limited 20210910 0 139.65 140.98 138.63 140.29 44838 139.4745 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20210910 0 40.22 40.22 40.22 40.22 0 40.22
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210910 0 40.0573 40.0573 40.0573 40.0573 0 40.0573
XAM.TO Xanadu Mines Limited 20210910 0 0.03 0.03 0.03 0.03 3038000 0.03
XAU.TO Goldmoney Inc 20210910 0 2.52 2.6 2.51 2.52 69000 2.52
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210910 0 28.35 28.35 28.35 28.35 0 28.35
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210910 0 35.33 35.34 35.16 35.18 17100 34.791 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210910 0 28.0242 28.0242 27.9133 27.9133 31347 27.684 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210910 0 32.12 32.13 32.03 32.06 57600 31.7917 down down correct
XBC.TO Xebec Adsorption Inc 20210910 0 3.11 3.17 3.1 3.11 159500 3.11
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210910 0 22.03 22.03 21.97 21.97 19700 21.7471 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20210910 0 40.1013 40.1013 40.1013 40.1013 0 40.1013
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20210910 0 40.69 40.69 40.69 40.69 0 40.69
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210910 0 53.4404 53.4404 53.4404 53.4404 0 53.3689
XCG.TO iShares Canadian Growth Index ETF 20210910 0 47.7088 47.7088 47.668 47.668 687 47.3234 down down correct
XCH.TO iShares China Index ETF 20210910 0 25.36 25.39 25.19 25.23 8000 24.9455 down up incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210910 0 45.91 45.91 45.91 45.91 0 45.91
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210910 0 23.2093 23.2193 23.1791 23.1791 4871 23.001 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210910 0 65.334 65.3947 65.1721 65.1721 1383 64.6457 down down correct
XCT.TO exactEarth Ltd 20210910 0 1.42 1.45 1.42 1.45 1600 1.45 up up correct
XCV.TO iShares Canadian Value Index ETF 20210910 0 29.78 29.78 29.76 29.77 600 29.4469 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210910 0 17.96 17.96 17.96 17.96 0 17.96
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210910 0 22.64 22.64 22.51 22.61 5800 22.361 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210910 0 24.4969 24.4969 24.2402 24.3121 877 23.9374 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210910 0 23.7324 23.7425 23.6016 23.6419 15606 23.3534 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210910 0 44.72 44.72 44.72 44.72 0 44.72
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210910 0 56.9184 56.9184 56.9184 56.9184 0 56.5471
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210910 0 19.98 19.98 19.98 19.98 0 19.98
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210910 0 25.2108 25.2108 25.2108 25.2108 0 25.0146
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210910 0 25.36 25.36 25.36 25.36 700 25.0921
XDV.TO iShares Canadian Select Dividend Index ETF 20210910 0 30.5279 30.5279 30.3553 30.3858 36248 29.9742 down up incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210910 0 20.43 20.43 20.4 20.4 1300 20.1887 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210910 0 25.5 25.5 25.45 25.45 4200 25.45 down up incorrect
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210910 0 31.44 31.44 31.34 31.34 10200 30.6657 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210910 0 28.8 28.8 28.8 28.8 0 28.8
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210910 0 36.46 36.55 36.39 36.4 51300 35.9932 down up incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210910 0 30.2533 30.2634 30.1824 30.1824 3158 29.8922 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210910 0 37.03 37.03 36.97 36.99 1773 36.4312 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20210910 0 27.495 27.495 27.334 27.3441 64610 27.1292 down up incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210910 0 25.9169 25.9169 25.8359 25.8359 1579 25.6876 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210910 0 28.53 28.55 28.53 28.53 800 28.252
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210910 0 41.1323 41.1323 41.1323 41.1323 0 40.9352
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210910 0 29.1925 29.1925 29.1925 29.1925 97 28.9559
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210910 0 27.63 27.63 27.63 27.63 0 27.135
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210910 0 29.5122 29.5864 29.4168 29.4168 7355 29.1285 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210910 0 26.05 26.05 26.05 26.05 0 25.4804
XFR.TO iShares Floating Rate Index ETF 20210910 0 20.09 20.09 20.08 20.08 600 20.061 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210910 0 28.29 28.29 28.29 28.29 0 28.29
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210910 0 38.7859 38.7859 38.7859 38.7859 94 38.6008
XGB.TO iShares Canadian Government Bond Index ETF 20210910 0 22.31 22.31 22.26 22.27 26000 22.0992 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210910 0 43.7807 43.7807 43.7807 43.7807 586 43.6365
XGRO.TO iShares Core Growth ETF Portfolio 20210910 0 26.3407 26.3407 26.1996 26.1996 91165 25.9917 down up incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210910 0 21.4 21.4 21.38 21.38 1600 21.1333 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210910 0 69.8345 69.8345 69.2244 69.2244 4158 68.9715 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210910 0 29.47 29.47 29.28 29.28 2100 28.9711 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210910 0 24.8 24.85 24.8 24.85 500 24.6134 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210910 0 18.96 19 18.96 18.98 3400 18.6878 up up correct
XID.TO iShares India Index ETF 20210910 0 50.21 50.21 49.91 49.91 700 46.742 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210910 0 25.6 25.61 25.54 25.54 1300 25.3657 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210910 0 40.04 40.04 40.04 40.04 0 39.7554
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210910 0 31.17 31.17 30.93 30.95 7383 30.4652 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210910 0 21.7036 21.7036 21.6633 21.6633 3174 21.4734 down up incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210910 0 25.15 25.18 25.14 25.18 6400 24.9214 up down incorrect
XLY.TO Auxly Cannabis Group Inc 20210910 0 0.26 0.265 0.24 0.24 1415100 0.24 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210910 0 20.98 20.98 20.98 20.98 0 20.98
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210910 0 26.33 26.33 26.14 26.2 5900 26.0363 down up incorrect
XMF-A.TO M Split Corp 20210910 0 0.23 0.23 0.23 0.23 0 0.23
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210910 0 1.45 1.45 1.45 1.45 0 1.45
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210910 0 25.5488 25.6199 25.3557 25.3557 2657 25.2217 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210910 0 38.07 38.19 38.07 38.13 4100 37.8645 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210910 0 25.04 25.04 25.04 25.04 0 24.8664
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210910 0 29.19 29.22 29.19 29.22 1400 28.8417 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210910 0 33.4105 33.4105 33.4105 33.4105 398 33.246
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210910 0 27.96 27.96 27.96 27.96 0 27.8971
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210910 0 52.58 52.58 52.58 52.58 0 52.58
XMU.TO iShares MSCI Min Vol USA Index ETF 20210910 0 67.1063 67.4744 67.0654 67.4744 489 67.1203 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210910 0 38.1573 38.1781 38.0435 38.1781 1449 37.786 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20210910 0 47.75 47.96 47.75 47.93 1800 47.5343 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210910 0 28.42 28.42 28.42 28.42 800 28.1889
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210910 0 21.28 21.28 21.2 21.2 1225 21.0336 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210910 0 28.89 28.94 28.89 28.94 800 28.8003 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210910 0 126.8394 127.0363 125.1399 125.2228 50566 125.1544 down up incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20210910 0 27.8557 27.8557 27.6804 27.732 3783 27.5547 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210910 0 20.5 20.5 20.5 20.5 1200 20.3416
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210910 0 27.81 27.82 27.8 27.8 26869 27.6142 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210910 0 19.83 19.83 19.81 19.81 800 19.6374 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210910 0 20.64 20.64 20.64 20.64 400 20.4699
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210910 0 24.4 24.41 24.4 24.41 688 24.41 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210910 0 23.8 23.81 23.77 23.81 500 23.81 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210910 0 19.59 19.6 19.59 19.6 18400 19.4304 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20210910 0 40.1255 40.1255 40.1255 40.1255 0 40.1255
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20210910 0 40.58 40.58 40.58 40.58 0 40.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210910 0 18.97 18.97 18.97 18.97 0 18.7904
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210910 0 27.98 27.98 27.98 27.98 200 27.7336
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210910 0 28.31 28.31 28.01 28.01 5200 27.8481 down up incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210910 0 48.67 48.69 48.04 48.05 409804 47.782 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210910 0 19.76 19.76 19.76 19.76 100 19.6358
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210910 0 20.22 20.22 20.21 20.21 3000 20.21 down up incorrect
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20210910 0 40.37 40.38 40.35 40.38 14528 40.38 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20210910 0 40.88 40.88 40.88 40.88 0 40.88
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210910 0 45.782 45.782 45.0555 45.0757 36964 44.8554 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210910 0 31.38 31.38 31.38 31.38 139 31.38
XTC.TO Exco Technologies Limited 20210910 0 10.12 10.16 10.05 10.1 22679 9.8935 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20210910 0 10.3 10.3 10.3 10.3 5301 10.1283
XTD.TO TDb Split Corp 20210910 0 5.02 5.04 5.01 5.01 6800 4.8177 down down correct
XTG.TO Xtra-Gold Resources Corp 20210910 0 1.04 1.1 1.04 1.1 10000 1.1 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20210910 0 11.38 11.38 11.36 11.38 5600 11.2205
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210910 0 39.8392 39.8392 39.4171 39.4171 3184 39.2094 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210910 0 47.6 47.6 47.6 47.6 0 47.6
XUS-U.TO iShares Core S&P 500 Index ETF 20210910 0 56.71 56.71 56.71 56.71 0 56.71
XUS.TO iShares Core S&P 500 Index ETF 20210910 0 70.7415 70.7415 70.3206 70.3206 39221 69.924 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210910 0 63.2718 63.2718 62.8205 62.9333 1950 62.6772 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210910 0 34.43 34.43 34.43 34.43 0 34.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210910 0 43.3501 43.3501 43.0491 43.0692 33001 42.8232 down up incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210910 0 24.72 24.72 24.63 24.63 3200 24.2855 down up incorrect
XWD.TO iShares MSCI World Index ETF 20210910 0 71.3928 71.3928 71.0521 71.0521 3892 70.5755 down up incorrect
XXM.TO CI Morningstar US Value Index ETF 20210910 0 12.16 12.16 12.16 12.16 0 12.0862
Y.TO Yellow Pages Limited 20210910 0 14.31 14.33 14.23 14.29 1109 14.1424 down down correct
YCM.TO New Commerce Split Fund 20210910 0 5.05 5.05 5.05 5.05 300 4.9063
YGR.TO Yangarra Resources Ltd 20210910 0 1.35 1.39 1.35 1.36 110300 1.36 up up correct
YRB.TO Yorbeau Resources Inc 20210910 0 0.04 0.05 0.04 0.05 6000 0.05 up up correct
YRI.TO Yamana Gold Inc 20210910 0 5.33 5.34 5.21 5.23 1564267 5.1148 down up incorrect
YXM.TO CI Morningstar US Momentum Index ETF 20210910 0 20.37 20.37 20.37 20.37 0 20.2257
ZACE.TO BMO U.S. All Cap Equity Fund 20210910 0 33.43 33.43 33.37 33.41 3300 33.41 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20210910 0 15.96 15.97 15.92 15.92 78300 15.7575 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210910 0 32.19 32.19 32.19 32.19 0 32.0973
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210910 0 37.29 37.29 37.15 37.15 1300 36.7117 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210910 0 30.4 30.4 30.4 30.4 0 30.4
ZBK.TO BMO Equal Weight US Banks Index ETF 20210910 0 33.57 33.57 33.1 33.19 10600 32.8734 down up incorrect
ZCB.TO BMO Corporate Bond Index ETF 20210910 0 52.14 52.14 52.04 52.04 900 51.2333 down down correct
ZCH.TO BMO China Equity Index ETF 20210910 0 24.12 24.35 23.84 23.87 19500 23.87 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20210910 0 22.21 22.21 21.91 21.91 4000 21.7325 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210910 0 17.12 17.13 17.12 17.13 3394 16.9422 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210910 0 35.23 35.23 35.16 35.16 400 34.72 down up incorrect
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210910 0 31.77 31.77 31.76 31.76 900 31.76 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210910 0 22.72 22.72 22.69 22.69 1517 22.69 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20210910 0 14.34 14.35 14.33 14.34 24852 14.1986
ZDB.TO BMO Discount Bond Index ETF 20210910 0 16.84 16.84 16.78 16.78 900 16.658 down up incorrect
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210910 0 22.1 22.1 22.1 22.1 1200 21.8219
ZDI.TO BMO International Dividend ETF 20210910 0 20.88 20.88 20.815 20.85 3500 20.5855 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210910 0 56.14 56.14 55.74 55.74 5111 55.3317 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210910 0 25.65 25.65 25.51 25.51 1213 25.2019 down down correct
ZDV.TO BMO Canadian Dividend ETF 20210910 0 19.47 19.47 19.36 19.37 62900 19.1171 down down correct
ZDY-U.TO BMO US Dividend ETF 20210910 0 28.81 28.81 28.81 28.81 0 28.81
ZDY.TO BMO US Dividend ETF 20210910 0 35 35 34.87 35 5900 34.7061
ZEA.TO BMO MSCI EAFE Index ETF 20210910 0 21.82 21.92 21.82 21.84 25500 21.5684 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210910 0 36.54 36.54 36.32 36.35 216118 35.954 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210910 0 15.33 15.38 15.33 15.36 4500 15.1552 up down incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210910 0 24.27 24.27 24.12 24.21 6139 23.6072 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210910 0 41.58 41.58 41.17 41.31 11706 40.625 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210910 0 29.82 29.82 29.58 29.58 18700 29.3005 down down correct
ZESG.TO BMO Balanced ESG ETF 20210910 0 34.66 34.66 34.61 34.61 300 34.2526 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210910 0 39.87 39.87 39.87 39.87 0 39.87
ZFH.TO BMO Floating Rate High Yield ETF 20210910 0 14.6 14.61 14.59 14.59 4600 14.3708 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210910 0 30.29 30.29 30.15 30.15 1200 30.1233 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20210910 0 18.08 18.08 17.91 17.93 21800 17.7531 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210910 0 16.76 16.76 16.72 16.72 1200 16.6054 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210910 0 39.63 39.78 39.63 39.78 400 39.78 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20210910 0 21.37 21.38 21.37 21.38 8587 21.38 up up correct
ZFS.TO BMO Short Federal Bond Index ETF 20210910 0 14.32 14.32 14.32 14.32 300 14.2311
ZGB.TO BMO Government Bond Index ETF 20210910 0 52.75 52.75 52.7 52.7 800 52.0753 down up incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210910 0 66.18 66.18 65.59 65.59 300 65.3431 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210910 0 32.47 32.47 32.47 32.47 0 32.4474
ZGI.TO BMO Global Infrastructure Index ETF 20210910 0 41 41.12 40.94 40.94 1946 40.2967 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210910 0 52.69 52.75 52.58 52.58 3200 52.3412 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210910 0 39.34 39.34 39.15 39.15 1900 38.7141 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20210910 0 32.05 32.07 32.05 32.07 1400 32.07 up down incorrect
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210910 0 24.85 24.85 24.76 24.78 900 24.3382 down up incorrect
ZHU.TO BMO Equal Weight US Health Care Index 20210910 0 48.46 48.46 48.06 48.06 8200 48.06 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210910 0 13.23 13.25 13.23 13.24 15412 12.9994 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210910 0 15.52 15.64 15.52 15.64 14748 15.64 up down incorrect
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210910 0 19.49 19.55 19.47 19.55 2300 19.3249 up up correct
ZID.TO BMO India Equity Index ETF 20210910 0 41 41.25 41 41.23 1800 40.7224 up down incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20210910 0 38.12 38.13 38.12 38.13 200 37.7846 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210910 0 33.11 33.11 33.11 33.11 0 33.11
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210910 0 33.32 33.32 33 33 316 33 down down correct
ZJG.TO BMO Junior Gold Index ETF 20210910 0 63.02 63.03 62.29 62.3 18000 62.0798 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210910 0 19.4 19.46 19.38 19.4 2100 19.0387
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210910 0 40.41 40.41 40.25 40.32 46200 39.8274 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210910 0 19.02 19.02 18.89 18.91 4800 18.6455 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210910 0 26.15 26.15 26.15 26.15 1200 25.8494
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210910 0 20.85 20.85 20.85 20.85 400 20.3997
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210910 0 31.46 31.46 31.21 31.21 1100 30.9046 down up incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20210910 0 26.12 26.12 26.05 26.05 1800 25.7228 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210910 0 35.4 35.4 35.4 35.4 0 35.4
ZLU.TO BMO Low Volatility US Equity ETF 20210910 0 43.41 43.41 43.03 43.375 1900 42.9723 down up incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20210910 0 30.39 30.39 30.39 30.39 0 30.2285
ZMI.TO BMO Monthly Income ETF 20210910 0 17.11 17.11 17.01 17.03 9400 16.8108 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210910 0 37.74 37.74 37.74 37.74 0 37.74
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210910 0 39.09 39.09 39.09 39.09 0 39.09
ZMID.TO BMO S&P US Mid Cap Index ETF 20210910 0 37.39 37.39 37.39 37.39 0 37.1927
ZMP.TO BMO Mid Provincial Bond Index ETF 20210910 0 15.61 15.61 15.58 15.59 4400 15.4513 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210910 0 31.95 31.95 31.95 31.95 700 31.95
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210910 0 55.5 55.5 54.79 54.79 700 53.2714 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210910 0 15.55 15.55 15.55 15.55 4000 15.3672
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210910 0 63.47 63.64 63.3 63.3 2710 63.3 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20210910 0 31.92 31.93 31.78 31.78 7544 31.78 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20210910 0 32.28 32.28 32.24 32.24 3714 32.24 down up incorrect
ZPAY.TO BMO Premium Yield ETF 20210910 0 31.33 31.33 31.18 31.28 18500 30.6423 down up incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210910 0 16.92 16.92 16.85 16.86 3200 16.4598 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210910 0 16.71 16.71 16.62 16.63 3100 16.4464 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210910 0 11.4 11.44 11.4 11.44 61600 11.2631 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210910 0 21.83 21.83 21.83 21.83 0 21.83
ZPS.TO BMO Short Provincial Bond Index ETF 20210910 0 13.16 13.16 13.15 13.16 10000 13.0304
ZPW-U.TO BMO US Put Write ETF 20210910 0 17.04 17.04 17.04 17.04 0 17.04
ZPW.TO BMO US Put Write ETF 20210910 0 16.02 16.02 16 16 2200 15.6202 down up incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210910 0 30.27 30.27 30.27 30.27 0 29.8868

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