CollectAI

close-tor_stocks

2021/09/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210915 0 0.2 0.2 0.2 0.2 67100 0.2
AAV.TO Advantage Energy Ltd 20210915 0 6.05 6.14 5.99 6.02 1385200 6.02 down down correct
ABST.TO Absolute Software Corporation 20210915 0 14.45 14.77 14.42 14.73 170030 14.634 up down incorrect
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20210915 0 4.84 4.84 4.84 4.84 0 4.84
ABX.TO Barrick Gold Corporation 20210915 0 24.66 24.89 24.42 24.44 3624160 24.1458 down down correct
AC.TO Air Canada 20210915 0 22.85 22.85 22.3 22.47 4099800 22.47 down down correct
ACB.TO Aurora Cannabis Inc 20210915 0 8.2 8.49 8.15 8.46 803200 8.46 up up correct
ACD.TO Accord Financial Corp 20210915 0 8.5 8.5 8.46 8.5 400 8.4496
ACO-X.TO ATCO Ltd 20210915 0 41.11 41.17 40.78 40.79 196361 40.351 down down correct
ACQ.TO AutoCanada Inc 20210915 0 43.5 43.82 42.07 43.44 144100 43.44 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20210915 0 16.99 16.99 16.99 16.99 1500 16.8116
AD-UN.TO Alaris Equity Partners Income Trust 20210915 0 18.1 18.32 18.01 18.22 155030 18.22 up up correct
ADCO.TO Adcore Inc 20210915 0 1.11 1.16 1.1 1.15 75600 1.15 up up correct
ADN.TO Acadian Timber Corp 20210915 0 19 19.05 18.85 19 6000 18.4331
ADW-A.TO Andrew Peller Limited 20210915 0 8.39 8.43 8.31 8.41 33660 8.2855 up up correct
ADW-B.TO Andrew Peller Limited 20210915 0 10.97 11 10.96 10.96 1500 10.8512 down down correct
AEG.TO Aegis Brands Inc 20210915 0 0.78 0.82 0.78 0.82 2100 0.82 up down incorrect
AEM.TO Agnico Eagle Mines Limited 20210915 0 70.21 71.67 70.08 70.66 706687 70.1703 up up correct
AEZS.TO Aeterna Zentaris Inc 20210915 0 0.81 0.81 0.76 0.8 81800 0.8 down down correct
AFN.TO Ag Growth International Inc 20210915 0 28.98 29.81 28.9 29.6 100900 29.4608 up up correct
AGF-B.TO AGF Management Limited 20210915 0 7.37 7.41 7.33 7.41 37877 7.3235 up up correct
AGI.TO Alamos Gold Inc 20210915 0 9.73 10.03 9.73 9.9 596157 9.8663 up up correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20210915 0 9.24 9.46 9.2 9.46 1800 9.3255 up up correct
AH.TO Aleafia Health Inc 20210915 0 0.35 0.36 0.348 0.35 84700 0.35
AHC.TO Apollo Healthcare Corp 20210915 0 2.08 2.1 2.07 2.09 14500 2.09 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210915 0 14.49 14.5 14.4 14.46 25900 14.1623 down down correct
AIF.TO Altus Group Limited 20210915 0 61.97 62.94 61.65 62.48 330400 62.1946 up up correct
AII.TO Almonty Industries Inc 20210915 0 0.94 0.94 0.92 0.93 42700 0.93 down up incorrect
AIM-PC.TO Aimia Inc 20210915 0 21.2 21.2 20.55 20.7 3150 20.3604 down down correct
AIM.TO Aimia Inc 20210915 0 4.14 4.14 4.04 4.06 45900 4.06 down down correct
AJX.TO AgJunction Inc 20210915 0 0.5 0.5 0.5 0.5 5100 0.5
AKT-A.TO AKITA Drilling Ltd 20210915 0 1.12 1.17 1.1 1.17 37700 1.17 up up correct
AKU.TO Akumin Inc 20210915 0 3.05 3.05 2.96 3 14000 3 down down correct
ALA-PA.TO ALA-PA 20210915 0 19.75 19.75 19.75 19.75 300 19.5598
ALA-PB.TO ALA-PB 20210915 0 18.6 18.6 18.6 18.6 0 18.4294
ALA-PE.TO AltaGas Ltd 20210915 0 25.21 25.4 25 25 7268 24.6721 down down correct
ALA-PG.TO AltaGas Ltd 20210915 0 23.9 23.9 23.9 23.9 1730 23.6375
ALA-PH.TO AltaGas Ltd 20210915 0 22.06 22.06 22.06 22.06 0 21.8643
ALA-PK.TO AltaGas Ltd 20210915 0 25.17 25.31 25.12 25.12 7715 24.8101 down down correct
ALA-PU.TO AltaGas Ltd 20210915 0 24.54 24.6 24.54 24.57 2210 24.2395 up down incorrect
ALA.TO AltaGas Ltd 20210915 0 25.98 26.1 25.65 26.01 609607 25.6787 up up correct
ALC.TO Algoma Central Corporation 20210915 0 17.1 17.31 17.1 17.3 5335 17.1329 up up correct
ALS.TO Altius Minerals Corporation 20210915 0 16.48 16.48 16.18 16.44 54085 16.3654 down down correct
ALYA.TO Alithya Group Inc 20210915 0 3.55 3.55 3.37 3.41 38000 3.41 down down correct
AMM.TO Almaden Minerals Ltd 20210915 0 0.51 0.53 0.51 0.53 9500 0.53 up down incorrect
AND.TO Andlauer Healthcare Group Inc 20210915 0 49.76 50.71 49.23 50.36 11700 50.2642 up up correct
ANX.TO Anaconda Mining Inc 20210915 0 0.72 0.73 0.72 0.72 50700 0.72
AOI.TO Africa Oil Corp 20210915 0 1.61 1.66 1.61 1.65 212200 1.65 up up correct
AOT.TO Ascot Resources Ltd 20210915 0 1.21 1.21 1.2 1.21 90800 1.21
AP-UN.TO Allied Properties Real Estate Investment Trust 20210915 0 41.75 42.14 41.67 42.03 169000 41.4772 up up correct
APLI.TO Appili Therapeutics Inc 20210915 0 0.94 0.97 0.94 0.95 105371 0.95 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210915 0 12.8 12.8 12.61 12.66 50200 12.4112 down down correct
APS.TO Aptose Biosciences Inc 20210915 0 3.41 3.5 3.38 3.45 16000 3.45 up up correct
APY.TO Anglo Pacific Group plc 20210915 0 2.45 2.45 2.43 2.45 4300 2.45
AQA.TO Aquila Resources Inc 20210915 0 0.08 0.09 0.08 0.08 175500 0.08
AQN-PA.TO AQN-PA 20210915 0 26.1 26.1 26.1 26.1 1300 25.776
AQN-PD.TO AQN-PD 20210915 0 26.25 26.39 26.17 26.17 1700 25.8511 down down correct
AQN.TO Algonquin Power & Utilities Corp 20210915 0 19.52 19.7 19.46 19.63 1187702 19.179 up up correct
AR.TO Argonaut Gold Inc 20210915 0 3.2 3.24 3.17 3.19 286400 3.19 down down correct
ARB.TO Accelerate Arbitrage Fund 20210915 0 26.62 26.63 26.6 26.6 15900 26.6 down down correct
ARE.TO Aecon Group Inc 20210915 0 21.89 22.07 21.69 21.78 248938 21.3718 down down correct
ARG.TO Amerigo Resources Ltd 20210915 0 1.28 1.33 1.28 1.32 243672 1.2989 up up correct
ARIS.TO Aris Gold Corp 20210915 0 1.71 1.74 1.68 1.73 6400 1.73 up up correct
ARX.TO ARC Resources Ltd 20210915 0 9.96 10.15 9.91 10.07 8212367 9.9275 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20210915 0 1.19 1.19 1.13 1.15 26900 1.15 down down correct
ASND.TO Ascendant Resources Inc 20210915 0 0.21 0.21 0.21 0.21 71000 0.21
ASP.TO Acerus Pharmaceuticals Corporation 20210915 0 0.04 0.04 0.04 0.04 92000 0.04
AT.TO AcuityAds Holdings Inc 20210915 0 9.29 9.49 9.2 9.39 223800 9.39 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20210915 0 44.62 45.77 44.13 45.22 158700 45.22 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20210915 0 50.44 50.55 49.97 50.45 9199 50.3319 up down incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20210915 0 50.37 50.43 49.64 50.23 1874011 50.1119 down down correct
ATE.TO Antibe Therapeutics Inc. 20210915 0 1.21 1.25 1.2 1.23 117900 1.23 up up correct
ATH.TO Athabasca Oil Corporation 20210915 0 0.83 0.89 0.83 0.87 3401000 0.87 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210915 0 23.94 24.05 23.94 24.05 1000 23.2357 up up correct
ATZ.TO Aritzia Inc 20210915 0 41.84 42.43 41.55 42.26 349300 42.26 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210915 0 38.14 38.14 38.14 38.14 0 38.14
AUMN.TO Golden Minerals Company 20210915 0 0.63 0.63 0.63 0.63 0 0.63
AVCN.TO Avicanna Inc 20210915 0 0.9 0.92 0.83 0.87 19000 0.87 down down correct
AVL.TO Avalon Advanced Materials Inc 20210915 0 0.12 0.12 0.11 0.12 308100 0.12
AVNT.TO Avant Brands Inc 20210915 0 0.57 0.58 0.55 0.56 110100 0.56 down down correct
AVP.TO Avcorp Industries Inc 20210915 0 0.1 0.1 0.1 0.1 104000 0.1
AW-UN.TO A&W Revenue Royalties Income Fund 20210915 0 37.58 37.58 37.1 37.1 7700 36.4743 down down correct
AX-PA.TO AX-PA 20210915 0 24.87 24.87 24.86 24.86 300 24.1575 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20210915 0 23.45 23.5 23.41 23.41 2020 22.7379 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20210915 0 25.97 25.97 25.97 25.97 100 25.595
AX-UN.TO Artis Real Estate Investment Trust 20210915 0 11.45 11.51 11.4 11.43 320841 10.934 down down correct
AXU.TO Alexco Resource Corp 20210915 0 2.12 2.17 2.1 2.16 139000 2.16 up up correct
AYA.TO Aya Gold & Silver Inc 20210915 0 9.92 10.07 9.5 9.52 1352000 9.52 down down correct
AYM.TO Atalaya Mining Plc 20210915 0 5.84 6 5.84 5.98 4600 5.98 up up correct
AZG.TO Arizona Gold Corp 20210915 0 0.11 0.125 0.105 0.12 563319 0.12 up up correct
AZZ.TO Azarga Uranium Corp 20210915 0 0.71 0.79 0.71 0.78 1443600 0.78 up up correct
BAM-A.TO Brookfield Asset Management Inc 20210915 0 70.01 70.38 69.33 70.14 2013596 69.9815 up up correct
BAM-PB.TO BAM-PB 20210915 0 12.56 12.63 12.56 12.63 600 12.5313 up up correct
BAM-PC.TO BAM-PC 20210915 0 12.6 12.6 12.6 12.6 400 12.502
BAM-PE.TO BAM-PE 20210915 0 17.8 17.8 17.61 17.61 3500 17.4273 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20210915 0 24.85 24.85 24.8 24.83 5320 24.83 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20210915 0 23.4 23.45 23.3 23.3 6500 23.3 down up incorrect
BAM-PFC.TO Brookfield Asset Management Inc 20210915 0 25.41 25.46 25.41 25.46 4400 25.46 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20210915 0 21.66 21.66 21.66 21.66 1022 21.66
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20210915 0 24.11 24.11 24.03 24.03 1150 24.03 down up incorrect
BAM-PFG.TO Brookfield Asset Management Inc 20210915 0 22.99 22.99 22.97 22.97 2940 22.97 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20210915 0 25.41 25.5 25.37 25.5 3900 25.5 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20210915 0 25.7 25.9 25.7 25.9 552 25.9 up down incorrect
BAM-PK.TO BAM-PK 20210915 0 12.66 12.7 12.65 12.65 700 12.5519 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20210915 0 25.5 25.51 25.5 25.51 1300 25.51 up up correct
BAM-PN.TO BAM-PN 20210915 0 25.43 25.43 25.41 25.41 1200 25.41 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20210915 0 20 20.25 20 20.19 2600 20.19 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20210915 0 20.2 20.2 20.17 20.17 15400 20.17 down down correct
BAM-PX.TO BAM-PX 20210915 0 17.4 17.4 17.27 17.28 2900 17.28 down down correct
BAM-PZ.TO BAM-PZ 20210915 0 24.51 24.51 24.5 24.5 700 24.5 down down correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20210915 0 74.99 74.99 73.35 74.29 10400 74.29 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210915 0 28.9 29.19 28.9 29.17 1550 29.17 up up correct
BB.TO BlackBerry Limited 20210915 0 12.69 12.82 12.54 12.79 1705200 12.79 up up correct
BBD-A.TO Bombardier Inc 20210915 0 2.1 2.1 2.04 2.08 99500 2.08 down down correct
BBD-B.TO Bombardier Inc 20210915 0 1.92 1.94 1.89 1.91 5424154 1.91 down down correct
BBD-PB.TO Bombardier Inc 20210915 0 12.51 12.51 12.39 12.39 343 12.2069 down down correct
BBD-PC.TO Bombardier Inc 20210915 0 18.5 18.62 18.4 18.4 4757 18.4 down down correct
BBD-PD.TO Bombardier Inc 20210915 0 14.75 14.79 14.75 14.79 1810 14.5613 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20210915 0 28.9 28.9 28.9 28.9 200 28.9
BBL-A.TO Brampton Brick Limited 20210915 0 56.68 57.38 56.63 56.97 8299 56.97 up down incorrect
BBTV.TO BBTV Holdings Inc 20210915 0 5.98 5.98 5.85 5.93 21200 5.93 down up incorrect
BBU-UN.TO Brookfield Business Partners L.P 20210915 0 53.6 53.98 52.71 53.48 45277 53.4244 down down correct
BCE-PB.TO BCE Inc 20210915 0 18.08 18.15 18.08 18.1 4265 18.0051 up down incorrect
BCE-PC.TO BCE Inc 20210915 0 19.75 19.9 19.7 19.71 8300 19.4582 down down correct
BCE-PD.TO BCE Inc 20210915 0 18.2 18.2 18.15 18.17 2600 17.9838 down down correct
BCE-PE.TO BCE Inc 20210915 0 18.1 18.1 18.1 18.1 900 18.0041
BCE-PF.TO BCE Inc 20210915 0 19.56 19.56 19.55 19.55 300 19.0906 down down correct
BCE-PH.TO BCE Inc 20210915 0 18.09 18.09 18.09 18.09 100 17.9945
BCE-PK.TO BCE Inc 20210915 0 17.72 17.77 17.71 17.75 4300 17.5835 up up correct
BCE-PL.TO BCE Inc 20210915 0 17.33 17.33 17.31 17.31 1000 17.31 down down correct
BCE-PM.TO BCE Inc 20210915 0 18.98 19.02 18.98 19 14400 18.824 up up correct
BCE-PN.TO BCE Inc 20210915 0 17.43 17.43 17.43 17.43 400 17.43
BCE-PO.TO BCE Inc 20210915 0 25.07 25.07 25 25.04 2520 24.777 down down correct
BCE-PQ.TO BCE Inc 20210915 0 24.11 24.15 24.1 24.15 2602 23.8539 up up correct
BCE-PR.TO BCE Inc 20210915 0 18.38 18.4 18.31 18.37 1200 18.1988 down down correct
BCE-PS.TO BCE Inc 20210915 0 18.11 18.15 18.11 18.15 1200 17.9668 up up correct
BCE-PT.TO BCE Inc 20210915 0 18.38 18.44 18.37 18.44 2500 18.2577 up up correct
BCE-PZ.TO BCE Inc 20210915 0 18.59 18.68 18.59 18.68 2400 18.4632 up up correct
BCE.TO BCE Inc 20210915 0 65.03 65.03 64.19 64.82 12832184 63.9579 down up incorrect
BDEQ.TO Black Diamond Global Equity Fund 20210915 0 19.78 19.78 19.78 19.78 0 19.78
BDGI.TO Badger Infrastructure Solutions Ltd 20210915 0 34.55 36.29 34.55 36.07 125200 35.8428 up up correct
BDI.TO Black Diamond Group Limited 20210915 0 3.47 3.51 3.46 3.46 19500 3.4411 down up incorrect
BDIV.TO Brompton Global Dividend Growth ETF 20210915 0 21.54 21.68 21.54 21.64 1000 21.2512 up down incorrect
BDOP.TO Black Diamond Distressed Opportunities Fund 20210915 0 15.24 15.24 15.24 15.24 0 15.24
BDT.TO Bird Construction Inc 20210915 0 10.25 10.35 10.13 10.17 159000 10.0356 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210915 0 48.38 49.06 48.38 48.73 62916 48.7162 up down incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20210915 0 25.53 25.53 25.53 25.53 300 25.53
BEP-PG.TO Brookfield Renewable Partners L.P 20210915 0 27.1 27.1 27.02 27.1 1500 27.1
BEP-PK.TO Brookfield Renewable Partners L.P 20210915 0 25.72 25.74 25.72 25.74 300 25.74 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20210915 0 25.81 25.82 25.81 25.82 1419 25.82 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210915 0 27.12 27.13 27.02 27.13 4400 27.13 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210915 0 49.48 49.6 48.64 48.94 268725 48.6177 down down correct
BEPC.TO Brookfield Renewable Corporation 20210915 0 53.69 53.69 52.44 52.88 122144 52.5373 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210915 0 19.64 19.64 19.53 19.58 8400 19.3317 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20210915 0 27 27 27 27 0 27
BFIN.TO Brompton North American Financials Dividend ETF 20210915 0 24.53 24.53 24.53 24.53 300 24.2093
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20210915 0 27.22 27.22 27.22 27.22 0 27.22
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210915 0 7.72 7.72 7.5 7.55 21100 7.3792 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210915 0 27.45 27.45 27.45 27.45 0 27.45
BGU.TO Bristol Gate Concentrated US Equity ETF 20210915 0 34.71 34.71 34.71 34.71 1500 34.71
BHC.TO Bausch Health Companies Inc 20210915 0 36.25 36.5 35.5 35.55 358900 35.55 down up incorrect
BIK-PA.TO BIP Investment Corporation 20210915 0 27.1 27.1 26.88 26.88 1395 26.5149 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210915 0 24.15 24.23 24.14 24.14 6800 24.14 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210915 0 26.99 26.99 26.99 26.99 1800 26.99
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210915 0 24.99 24.99 24.99 24.99 300 24.99
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210915 0 25.3 25.3 25.3 25.3 3000 25.3
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210915 0 25.55 25.55 25.39 25.39 4100 25.39 down up incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210915 0 25.88 25.88 25.7 25.72 135700 25.72 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210915 0 71.92 72.27 71.45 71.58 195937 71.0719 down up incorrect
BIPC.TO Brookfield Infrastructure Corporation 20210915 0 77.3 78.32 76.9 77.8 173543 77.2787 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210915 0 25.76 25.76 25.58 25.65 5900 25.1356 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20210915 0 25.55 25.55 25.52 25.52 1100 25.0872 down down correct
BIR.TO Birchcliff Energy Ltd 20210915 0 6.25 6.67 6.24 6.6 3754000 6.5899 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20210915 0 14.36 14.54 14.36 14.44 7007 14.44 up up correct
BITC.TO Ninepoint Bitcoin ETF 20210915 0 18.16 18.4 18.11 18.28 40200 18.28 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20210915 0 14.01 15.05 14.01 14.8 27400 14.8 up up correct
BK-PA.TO BK-PA 20210915 0 10.8 10.8 10.8 10.8 6120 10.6327
BK.TO Canadian Banc Corp 20210915 0 12.22 12.28 12.2 12.28 4700 11.7981 up up correct
BKI.TO Black Iron Inc 20210915 0 0.32 0.33 0.32 0.32 45400 0.32
BL-UN.TO Global Innovation Dividend Fund 20210915 0 15.86 15.92 15.73 15.76 10002 15.76 down down correct
BLB-UN.TO Bloom Select Income Fund 20210915 0 9.68 9.68 9.68 9.68 1800 9.68
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210915 0 27.77 27.77 27.77 27.77 0 27.515
BLDP.TO Ballard Power Systems Inc 20210915 0 19.55 19.69 19.03 19.17 908200 19.17 down down correct
BLN.TO Blackline Safety Corp 20210915 0 7.6 7.97 7.6 7.97 7500 7.97 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210915 0 24.06 24.06 24.06 24.06 0 23.7963
BLU.TO BELLUS Health Inc 20210915 0 6.74 7.33 6.33 7.3 560700 7.3 up up correct
BLX.TO Boralex Inc 20210915 0 39.06 39.54 38.67 39.2 204895 39.0214 up down incorrect
BMO-PB.TO Bank of Montreal 20210915 0 25.4 25.4 25.4 25.4 0 25.0987
BMO-PC.TO Bank of Montreal 20210915 0 25.41 25.41 25.4 25.4 9100 25.1199 down down correct
BMO-PD.TO Bank of Montreal 20210915 0 25.44 25.44 25.44 25.44 0 25.1677
BMO-PE.TO Bank of Montreal 20210915 0 25.78 25.78 25.61 25.7 1860 25.3998 down down correct
BMO-PF.TO BMO-PF 20210915 0 26.95 27 26.95 27 6000 26.6824 up up correct
BMO-PS.TO BMO-PS 20210915 0 24.45 24.5 24.45 24.5 2100 24.2636 up down incorrect
BMO-PT.TO BMO-PT 20210915 0 24.09 24.15 24.09 24.15 600 23.9276 up up correct
BMO-PW.TO Bank of Montreal 20210915 0 24.29 24.29 24.29 24.29 450 24.0538
BMO-PY.TO Bank of Montreal 20210915 0 25.02 25.02 25.02 25.02 1800 24.8297
BMO.TO Bank of Montreal 20210915 0 127.52 128.61 127.07 128.38 1331529 127.3979 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210915 0 19.48 19.48 19.47 19.48 5800 19.48
BNE.TO Bonterra Energy Corp 20210915 0 5.07 5.4 5.07 5.3 102075 5.3 up up correct
BNG.TO Bengal Energy Ltd 20210915 0 0.09 0.09 0.09 0.09 76000 0.09
BNK-PA.TO Big Banc Split Corp 20210915 0 10.76 10.76 10.76 10.76 0 10.5637
BNS-PH.TO The Bank of Nova Scotia 20210915 0 25.43 25.54 25.42 25.5 4015 24.8958 up up correct
BNS-PI.TO The Bank of Nova Scotia 20210915 0 25.9 25.9 25.85 25.85 862 25.2501 down down correct
BNS.TO The Bank of Nova Scotia 20210915 0 77.69 78.445 77.53 78.34 3592912 76.5949 up up correct
BOS.TO AirBoss of America Corp 20210915 0 38.55 38.585 37.39 38.45 109771 38.2641 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210915 0 13.74 13.8 13.66 13.71 40900 13.3441 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20210915 0 19.75 19.75 19.7 19.73 5350 19.73 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20210915 0 26.37 26.37 26.37 26.37 106 26.37
BPO-PE.TO BPO-PE 20210915 0 24.22 24.45 24.22 24.45 6050 24.45 up up correct
BPO-PG.TO BPO-PG 20210915 0 23.4 23.48 23.4 23.45 3120 23.45 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20210915 0 23.3 23.5 23.3 23.44 3650 23.44 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20210915 0 18.47 18.47 18.47 18.47 500 18.47
BPO-PP.TO Brookfield Office Properties Inc 20210915 0 18.49 18.49 18.37 18.49 1300 18.49
BPO-PR.TO BPO-PR 20210915 0 19.95 19.95 19.88 19.88 800 19.88 down down correct
BPO-PS.TO Brookfield Office Properties Inc 20210915 0 19.75 19.75 19.75 19.75 0 19.75
BPO-PT.TO Brookfield Office Properties Inc PR 20210915 0 21.14 21.33 21.09 21.24 2300 21.24 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20210915 0 10.39 10.39 10.39 10.39 0 10.39
BPO-PX.TO Brookfield Office Properties Inc 20210915 0 10.35 10.35 10.35 10.35 0 10.35
BPO-PY.TO Brookfield Office Properties Inc 20210915 0 10.38 10.38 10.38 10.38 0 10.38
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210915 0 27.02 27.02 27.02 27.02 0 27.02
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210915 0 27.33 27.44 27.33 27.44 400 27.0173 up down incorrect
BPS-PA.TO BPS-PA 20210915 0 25.26 25.26 25.26 25.26 400 25.26
BPS-PB.TO BPS-PB 20210915 0 25 25 25 25 0 25
BPS-PC.TO BPS-PC 20210915 0 24.9 24.9 24.9 24.9 0 24.9
BPS-PU.TO BPS-PU 20210915 0 25.55 25.55 25.55 25.55 0 25.55
BR.TO Big Rock Brewery Inc 20210915 0 5.85 5.85 5.85 5.85 400 5.85
BRAG.TO Bragg Gaming Group Inc 20210915 0 13.26 13.66 12.97 13.32 295900 13.32 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210915 0 16.69 16.69 16.55 16.59 5100 16.1522 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210915 0 23.65 23.65 23.65 23.65 0 23.33
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210915 0 18.67 18.67 18.67 18.67 0 18.67
BRF-PC.TO BRF-PC 20210915 0 23.22 23.45 23.22 23.45 2335 23.1853 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210915 0 25.51 25.59 25.5 25.59 3150 25.2773 up down incorrect
BRMI.TO Boat Rocker Media Inc 20210915 0 8.17 8.17 8.17 8.17 0 8.17
BRY.TO Bri-Chem Corp 20210915 0 0.14 0.14 0.14 0.14 3000 0.14
BSKT.TO Manulife Smart Core Bond ETF 20210915 0 9.7 9.7 9.7 9.7 0 9.6197
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210915 0 6.45 6.56 6.45 6.55 18292 6.2437 up up correct
BSX.TO Belo Sun Mining Corp 20210915 0 0.53 0.56 0.51 0.51 133000 0.51 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20210915 0 4.12 4.13 4.09 4.13 49601 4.0308 up down incorrect
BTCC-B.TO Purpose Bitcoin ETF 20210915 0 8.98 9.11 8.95 9.05 1287500 9.05 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20210915 0 9 9.13 8.96 9.09 182100 9.09 up down incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20210915 0 9.83 9.99 9.79 9.915 269200 9.915 up down incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20210915 0 10.14 10.3 10.14 10.23 60900 10.23 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20210915 0 9.15 9.28 9.12 9.21 209800 9.21 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20210915 0 9.13 9.27 9.11 9.22 116391 9.22 up up correct
BTE.TO Baytex Energy Corp 20210915 0 2.73 2.77 2.71 2.76 9838898 2.76 up up correct
BTO.TO B2Gold Corp 20210915 0 4.83 4.88 4.8 4.85 2628800 4.7459 up up correct
BU.TO Burcon NutraScience Corporation 20210915 0 2.69 2.77 2.51 2.6 355100 2.6 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210915 0 7.44 7.44 7.08 7.08 4700 7.0216 down down correct
BUI.TO Buhler Industries Inc 20210915 0 3.22 3.22 3.22 3.22 200 3.22
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210915 0 10.51 10.51 10.51 10.51 200 10.4376
BYD.TO Boyd Group Services Inc 20210915 0 243.56 244.89 240.09 244.32 13138 243.999 up down incorrect
BYL.TO Baylin Technologies Inc 20210915 0 0.73 0.75 0.73 0.74 39000 0.74 up down incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210915 0 21.86 21.87 21.83 21.83 3100 21.6263 down up incorrect
CAE.TO CAE Inc 20210915 0 38.5 38.81 38.16 38.6 592800 38.6 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210915 0 19.79 19.83 19.79 19.83 1300 19.83 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210915 0 50.95 50.95 50.95 50.95 0 50.5407
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210915 0 49.35 49.35 49.35 49.35 0 49.0546
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20210915 0 21.28 21.28 21.28 21.28 0 21.28
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20210915 0 20.27 20.27 20.27 20.27 0 20.27
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210915 0 19.67 19.8 19.67 19.78 2600 19.78 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210915 0 60.89 61.27 60.37 60.97 198570 60.4761 up up correct
CARE.TO Dialogue Health Technologies Inc 20210915 0 8.65 8.76 8.4 8.41 32900 8.41 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210915 0 48.77 49.05 48.75 49.05 1300 49.05 up up correct
CAS.TO Cascades Inc 20210915 0 15.55 15.85 15.44 15.57 326989 15.4424 up up correct
CBD-U.TO Hempfusion Wellness Inc 20210915 0 0.19 0.205 0.19 0.205 166623 0.205 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210915 0 19.04 19.04 19.03 19.04 7300 18.8585
CBND.TO Manulife Smart Corporate Bond ETF 20210915 0 9.87 9.87 9.87 9.87 0 9.87
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210915 0 18.81 18.81 18.79 18.81 17400 18.6563
CCA.TO Cogeco Communications Inc 20210915 0 114.8 115.07 114 114.83 57864 114.0159 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20210915 0 20.35 20.35 20.35 20.35 0 20.35
CCEI.TO CIBC Canadian Equity Index ETF 20210915 0 22.18 22.22 22.18 22.22 1429 22.22 up down incorrect
CCL-B.TO CCL Industries Inc 20210915 0 71.96 72.27 71.69 72.02 228353 71.782 up up correct
CCM.TO Canagold Resources Ltd 20210915 0 0.55 0.55 0.53 0.53 51600 0.53 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20210915 0 19.56 19.56 19.56 19.56 0 19.56
CCO.TO Cameco Corporation 20210915 0 31.56 32.02 30.67 31.22 2108373 31.1393 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210915 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20210915 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 20210915 0 20.32 20.32 20.32 20.32 0 20.32
CCRE.TO CIBC Core Fixed Income Pool ETF 20210915 0 19.74 19.74 19.74 19.74 2500 19.5767
CCS-PC.TO CCS-PC 20210915 0 25.63 25.66 25.63 25.66 400 25.3419 up up correct
CDAY.TO Ceridian HCM Holding Inc 20210915 0 134.78 136.34 134.37 135.9 17100 135.9 up up correct
CDIV.TO Manulife Smart Dividend ETF 20210915 0 12.91 12.96 12.91 12.96 7200 12.8083 up down incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210915 0 18.2 18.2 18.2 18.2 0 18.0409
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20210915 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 20210915 0 20.24 20.24 20.24 20.24 0 20.24
CEE.TO Centamin plc 20210915 0 1.64 1.77 1.62 1.64 69100 1.64
CEF-U.TO Sprott Physical Gold and Silver Trust 20210915 0 17.76 17.76 17.76 17.76 0 17.76
CEF.TO Sprott Physical Gold and Silver Trust 20210915 0 22.5 22.5 22.33 22.4 12500 22.4 down down correct
CERV.TO Cervus Equipment Corporation 20210915 0 19.4 19.4 19.33 19.33 1100 19.33 down down correct
CET.TO Cathedral Energy Services Ltd 20210915 0 0.4 0.42 0.4 0.4 37600 0.4
CEU.TO CES Energy Solutions Corp 20210915 0 1.55 1.59 1.52 1.54 335100 1.5141 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210915 0 16.3467 16.4809 16.3467 16.4809 1938 16.3101 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20210915 0 18.8 18.88 18.8 18.88 200 18.3841 up down incorrect
CF-PC.TO Canaccord Genuity Group Inc 20210915 0 23.8 23.8 23.8 23.8 400 23.1672
CF.TO Canaccord Genuity Group Inc 20210915 0 14.67 14.98 14.63 14.96 1856975 14.8862 up down incorrect
CFF.TO Conifex Timber Inc 20210915 0 1.89 1.89 1.87 1.89 6000 1.89
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210915 0 19.86 19.86 19.83 19.85 5200 19.5215 down down correct
CFP.TO Canfor Corporation 20210915 0 26.3 26.38 25.62 26.15 321500 26.15 down up incorrect
CFW.TO Calfrac Well Services Ltd 20210915 0 3.23 3.46 3.23 3.36 30100 3.36 up up correct
CFX.TO Canfor Pulp Products Inc 20210915 0 6.7 6.7 6.53 6.63 36556 6.63 down down correct
CG.TO Centerra Gold Inc 20210915 0 9.16 9.38 9.16 9.35 251800 9.2884 up down incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20210915 0 25 25 25 25 112 24.9025
CGG.TO China Gold International Resources Corp. Ltd 20210915 0 3.94 3.97 3.78 3.93 115100 3.93 down down correct
CGI.TO Canadian General Investments Limited 20210915 0 40.01 40.46 40.01 40.35 14530 40.1487 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210915 0 19.5 19.5 19.43 19.44 1500 19.44 down down correct
CGL.TO iShares Gold Bullion ETF 20210915 0 14.82 14.82 14.73 14.76 18000 14.76 down down correct
CGLO.TO CIBC Global Growth ETF 20210915 0 24.95 25.05 24.95 25.04 2400 25.0068 up up correct
CGO.TO Cogeco Inc 20210915 0 92.15 92.7 92.15 92.6 10022 91.8748 up down incorrect
CGR.TO iShares Global Real Estate Index ETF 20210915 0 33.2 33.23 33.2 33.23 840 32.9237 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210915 0 23.12 23.12 23.12 23.12 0 23.12
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210915 0 25.53 25.54 25.53 25.54 647 25.54 up up correct
CGT.TO Orea Mining Corp 20210915 0 5070 5080 5050 5050 34603 5050 down up incorrect
CGX.TO Cineplex Inc 20210915 0 13.25 13.49 13.02 13.4 366400 13.4 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210915 0 11.4 11.51 11.4 11.47 384700 11.0448 up up correct
CGY.TO Calian Group Ltd 20210915 0 64 64.1 63.7 64 16446 63.6851
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210915 0 18.33 18.37 18.33 18.37 3582 18.074 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20210915 0 7 7.2 6.97 7.17 480154 6.9846 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210915 0 30.73 30.76 30.73 30.76 541 30.76 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210915 0 14.89 14.915 14.81 14.9 218400 14.6531 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20210915 0 27.76 27.76 27.5 27.54 1300 27.5382 down up incorrect
CHR.TO Chorus Aviation Inc 20210915 0 3.84 3.9 3.8 3.89 602546 3.89 up up correct
CHW.TO Chesswood Group Limited 20210915 0 11.7 11.7 11.6 11.65 8312 11.5464 down down correct
CIA.TO Champion Iron Limited 20210915 0 5.07 5.22 5.05 5.07 454100 5.07
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20210915 0 37.71 37.75 37.71 37.75 1600 37.75 up down incorrect
CIC.TO CI Canadian Banks Income Class ETF 20210915 0 12.5 12.6 12.48 12.6 12700 12.2407 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20210915 0 21.7 21.7 21.7 21.7 200 21.4148
CIEM.TO CI Emerging Markets Alpha ETF 20210915 0 20.47 20.48 20.44 20.48 6600 20.4304 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20210915 0 32.716 32.9012 32.716 32.8704 2138 32.5986 up down incorrect
CIGI.TO Colliers International Group Inc 20210915 0 169.14 169.14 165.4 166.34 89126 166.1705 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20210915 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20210915 0 21.09 21.09 21.09 21.09 0 21.09
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20210915 0 21.01 21.01 21.01 21.01 0 21.01
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210915 0 23.05 23.05 23.05 23.05 0 22.7747
CINT.TO CIBC International Equity ETF 20210915 0 24.23 24.31 24.23 24.29 2100 24.1871 up up correct
CINV.TO CI Global Alpha Innovation ETF 20210915 0 21.21 21.21 21.21 21.21 0 21.21
CIQ-UN.TO Canadian High Income Equity Fund 20210915 0 7.86 7.86 7.86 7.86 0 7.6993
CIU-PC.TO CIU-PC 20210915 0 15.4 15.4 15.4 15.4 30000 15.4
CIX.TO CI Financial Corp 20210915 0 26.23 26.41 25.88 26.37 539229 26.0142 up up correct
CJ.TO Cardinal Energy Ltd 20210915 0 3.7 3.87 3.7 3.83 1256200 3.83 up up correct
CJR-B.TO Corus Entertainment Inc 20210915 0 5.85 5.98 5.85 5.94 353100 5.8629 up up correct
CJT.TO Cargojet Inc 20210915 0 197.91 200.03 196.42 198.66 50741 198.0808 up up correct
CKI.TO Clarke Inc 20210915 0 8.9 8.9 8.9 8.9 0 8.9
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210915 0 17.94 17.95 17.94 17.95 4400 17.8346 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210915 0 18.55 18.57 18.55 18.56 11500 18.3916 up up correct
CLIQ.TO Alcanna Inc 20210915 0 7.62 7.95 7.56 7.91 413900 7.91 up up correct
CLML.TO CI Global Climate Leaders Fund 20210915 0 21.25 21.25 21.08 21.13 8100 21.13 down down correct
CLMT.TO Purpose Global Climate Opportunities Fund 20210915 0 19.5 19.5 19.5 19.5 0 19.4614
CLP-UN.TO International Clean Power Dividend Fund 20210915 0 9.09 9.18 9.05 9.18 17600 9.0115 up down incorrect
CLS.TO Celestica Inc 20210915 0 10.91 10.99 10.8 10.97 140600 10.97 up up correct
CM-PO.TO CM-PO 20210915 0 24.24 24.24 24.09 24.09 3100 23.6301 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210915 0 24.36 24.4 24.33 24.33 4800 23.8421 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210915 0 24.91 24.91 24.91 24.91 2100 24.5157
CM-PR.TO Canadian Imperial Bank of Commerce 20210915 0 25.58 25.6 25.58 25.59 1900 25.0419 up up correct
CM-PS.TO CM-PS 20210915 0 25.2 25.25 25.2 25.2 8500 24.6415
CM-PT.TO Canadian Imperial Bank of Commerce 20210915 0 26.55 26.55 26.51 26.51 400 25.8634 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210915 0 26.61 26.61 26.61 26.61 300 25.9745
CM.TO Canadian Imperial Bank of Commerce 20210915 0 145.65 147.63 145.09 147.41 1787718 144.3511 up down incorrect
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210915 0 21.63 21.75 21.61 21.75 7719 21.75 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20210915 0 29.02 29.11 28.99 29.04 8900 29.04 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20210915 0 20.8 20.8 20.8 20.8 0 20.8
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210915 0 20.74 20.74 20.74 20.74 1200 20.5389
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210915 0 22.6 22.6 22.6 22.6 0 22.3394
CMDO.TO CI Alternative Diversified Opportunities Fund 20210915 0 20.22 20.22 20.11 20.11 11800 19.9099 down up incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210915 0 20.84 20.84 20.82 20.82 24500 20.6157 down down correct
CMG.TO Computer Modelling Group Ltd 20210915 0 4.55 4.66 4.52 4.59 47900 4.5368 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20210915 0 22.07 22.07 22.07 22.07 7000 22.07
CMMC.TO Copper Mountain Mining Corporation 20210915 0 3.28 3.45 3.25 3.44 1377300 3.44 up down incorrect
CMR.TO iShares Premium Money Market ETF 20210915 0 50 50 50 50 1100 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20210915 0 27.88 28.18 27.88 28.18 1280 28.18 up up correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210915 0 27.85 27.85 27.85 27.85 0 27.7238
CNAO.TO CI Alternative North American Opportunities Fund 20210915 0 20.29 20.29 20.29 20.29 0 20.29
CNE.TO Canacol Energy Ltd 20210915 0 3.32 3.34 3.28 3.33 108584 3.2274 up up correct
CNQ.TO Canadian Natural Resources Limited 20210915 0 43.79 44.97 43.75 44.51 30836950 43.5651 up up correct
CNR.TO Canadian National Railway Company 20210915 0 149.26 151.99 147.79 147.79 2979248 147.2448 down down correct
CNT.TO Century Global Commodities Corporation 20210915 0 0.24 0.24 0.24 0.24 500 0.24
CNU.TO CNOOC Limited 20210915 0 121 121 121 121 0 121
COG.TO Condor Gold Plc 20210915 0 0.78 0.78 0.78 0.78 0 0.78
COMM.TO BMO Global Communications Index ETF 20210915 0 31.69 31.71 31.69 31.71 500 31.3957 up up correct
COW.TO iShares Global Agriculture Index ETF 20210915 0 56.3 57 56.3 57 375 56.6173 up up correct
CP.TO Canadian Pacific Railway Limited 20210915 0 86.71 88.22 86.25 86.77 3270499 86.3922 up up correct
CPG.TO Crescent Point Energy Corp 20210915 0 5.14 5.4 5.14 5.33 7483051 5.3052 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20210915 0 2.39 2.59 2.39 2.58 35800 2.58 up up correct
CPI.TO Condor Petroleum Inc 20210915 0 0.29 0.29 0.29 0.29 0 0.29
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210915 0 19.83 19.83 19.83 19.83 0 19.6615
CPX-PA.TO CPX-PA 20210915 0 15.8 15.85 15.8 15.85 200 15.5276 up up correct
CPX-PC.TO CPX-PC 20210915 0 25 25.1 24.9 25 3900 24.3244
CPX-PE.TO CPX-PE 20210915 0 23.87 23.95 23.87 23.88 5900 23.243 up up correct
CPX-PG.TO Capital Power Corporation 20210915 0 25.75 25.75 25.7 25.7 4463 24.9507 down down correct
CPX-PI.TO Capital Power Corporation 20210915 0 25.71 25.71 25.7 25.7 2300 24.9904 down down correct
CPX-PK.TO Capital Power Corporation 20210915 0 26.65 26.71 26.65 26.71 1200 25.9897 up up correct
CPX.TO Capital Power Corporation 20210915 0 44 44.28 43.74 44.22 133100 43.0655 up down incorrect
CR.TO Crew Energy Inc 20210915 0 1.96 2.28 1.95 2.28 2999800 2.28 up up correct
CRDL.TO Cardiol Therapeutics Inc 20210915 0 4.61 5 4.46 4.94 423500 4.94 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20210915 0 20.35 20.35 20.35 20.35 0 20.35
CRED.TO CI Alternative Investment Grade Credit Fund 20210915 0 20.24 20.24 20.24 20.24 0 20.0398
CRON.TO Cronos Group Inc 20210915 0 7.39 7.62 7.38 7.47 192400 7.47 up up correct
CRP.TO Ceres Global Ag Corp 20210915 0 4.7 4.72 4.7 4.72 1400 4.72 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210915 0 18.22 18.26 18.14 18.18 54100 17.8855 down down correct
CRRX.TO CareRx Corporation 20210915 0 6.27 6.33 6.04 6.04 180500 6.04 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20210915 0 17.69 17.77 17.63 17.71 80300 17.428 up up correct
CRWN.TO Crown Capital Partners Inc 20210915 0 6.39 6.39 6.39 6.39 0 6.39
CS.TO Capstone Mining Corp 20210915 0 5.46 5.62 5.46 5.6 811100 5.6 up down incorrect
CSAV.TO CI High Interest Savings ETF 20210915 0 50.02 50.02 50.015 50.015 2800 49.9241 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210915 0 17.26 17.29 17.26 17.29 2400 17.0871 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20210915 0 16.08 16.08 16.05 16.05 8800 15.822 down down correct
CSH-UN.TO Chartwell Retirement Residences 20210915 0 12.73 12.73 12.61 12.68 359100 12.4642 down down correct
CSM.TO ClearStream Energy Services Inc 20210915 0 0.07 0.07 0.07 0.07 187200 0.07
CSU.TO Constellation Software Inc 20210915 0 2166.7 2203.55 2166.7 2196.48 34741 2193.9308 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20210915 0 18.48 18.48 18.15 18.21 6104 17.9638 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20210915 0 17.6 17.8 17.6 17.7 600 17.4625 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20210915 0 24.27 24.27 24.27 24.27 0 23.6675
CTC-A.TO Canadian Tire Corporation Limited 20210915 0 195.42 196.18 193.905 195.75 137889 194.4451 up up correct
CTF-UN.TO Citadel Income Fund 20210915 0 3.64 3.79 3.64 3.78 9200 3.7397 up down incorrect
CTS.TO Converge Technology Solutions Corp 20210915 0 12.49 12.49 12.03 12.15 1155000 12.15 down down correct
CTX.TO Crescita Therapeutics Inc 20210915 0 0.71 0.71 0.71 0.71 0 0.71
CU-PD.TO CU-PD 20210915 0 25.45 25.54 25.45 25.54 400 25.2306 up up correct
CU-PE.TO Canadian Utilities Limited 20210915 0 25.45 25.45 25.45 25.45 700 25.1416
CU-PG.TO CU-PG 20210915 0 25.4 25.4 25.36 25.4 6035 25.1108
CU-PH.TO Canadian Utilities Limited 20210915 0 26.3 26.3 26.3 26.3 0 25.9709
CU-PI.TO Canadian Utilities Limited 20210915 0 26.84 26.84 26.84 26.84 0 26.5578
CU.TO Canadian Utilities Limited 20210915 0 35.12 35.23 34.95 35.07 254721 34.6407 down down correct
CUB.TO CubicFarm Systems Corp. 20210915 0 1.34 1.41 1.33 1.4 212353 1.4 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210915 0 52.2818 52.7655 52.2818 52.7655 3804 52.3688 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20210915 0 22.59 22.71 22.59 22.71 1600 22.71 up down incorrect
CUF-UN.TO Cominar Real Estate Investment Trust 20210915 0 10.55 10.62 10.47 10.6 182512 10.5685 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20210915 0 14.85 15.2 14.85 15.2 603 15.0245 up down incorrect
CVD.TO iShares Convertible Bond Index ETF 20210915 0 18.85 18.85 18.75 18.75 1155 18.4739 down down correct
CVE-PA.TO Cenovus Energy Inc 20210915 0 15.6 15.7 15.44 15.7 14530 15.5578 up up correct
CVE-PB.TO Cenovus Energy Inc 20210915 0 14.5 14.5 14.31 14.31 1700 14.1974 down down correct
CVE-PC.TO Cenovus Energy Inc 20210915 0 22.23 22.23 22.13 22.13 26545 21.8568 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20210915 0 23.25 23.3 23.25 23.3 800 23.0264 up up correct
CVE.TO Cenovus Energy Inc 20210915 0 11.07 11.5 11.05 11.47 12655600 11.4437 up up correct
CVG.TO Clairvest Group Inc 20210915 0 57.51 57.51 57.51 57.51 0 57.51
CWB-PB.TO Canadian Western Bank 20210915 0 23.86 23.87 23.86 23.87 550 23.6079 up down incorrect
CWB-PD.TO Canadian Western Bank 20210915 0 27.2 27.2 27.1 27.1 2800 26.7232 down down correct
CWB.TO Canadian Western Bank 20210915 0 36.8 37.2 36.73 37.13 269730 36.824 up up correct
CWEB-WR.TO CWEB-WR 20210915 0 0.155 0.155 0.155 0.155 1500 0.155
CWEB.TO Charlotte's Web Holdings Inc 20210915 0 2.69 2.69 2.56 2.67 308100 2.67 down down correct
CWL.TO The Caldwell Partners International Inc 20210915 0 2.01 2.01 2.01 2.01 3700 2.01
CWW.TO iShares Global Water Index ETF 20210915 0 57.2188 57.2699 56.9734 57.1677 5379 55.8172 down down correct
CXB.TO Calibre Mining Corp 20210915 0 1.5 1.55 1.49 1.52 458600 1.52 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210915 0 10.35 10.35 10.29 10.29 300 10.1303 down down correct
CXI.TO Currency Exchange International Corp 20210915 0 13.09 13.5 13 13.15 14800 13.15 up up correct
CYB.TO Cymbria Corporation 20210915 0 60.2 60.2 59.76 60.1 5600 60.1 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20210915 0 59 59 59 59 0 59
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210915 0 50.89 51.19 50.89 51.16 900 51.16 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210915 0 21.03 21.21 21.03 21.1 4000 20.7746 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210915 0 22.9 23.22 22.9 23.1 266831 22.7752 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20210915 0 25.28 25.28 25.28 25.28 0 25.2398
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210915 0 24.83 24.83 24.83 24.83 0 24.7907
DBM.TO Doman Building Materials Group Ltd 20210915 0 6.46 6.54 6.4 6.53 381002 6.3022 up up correct
DBO.TO D-BOX Technologies Inc 20210915 0 0.1 0.1 0.09 0.09 67600 0.09 down down correct
DC-A.TO Dundee Corporation 20210915 0 1.53 1.58 1.53 1.53 19000 1.53
DC-PD.TO Dundee Corporation 20210915 0 19.5 19.5 19.5 19.5 0 19.2151
DCBO.TO Docebo Inc 20210915 0 107 115 106.39 113.77 399500 113.77 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210915 0 19.16 19.16 19.14 19.15 3400 18.9883 down up incorrect
DCM.TO DATA Communications Management Corp 20210915 0 0.99 0.99 0.95 0.98 21900 0.98 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210915 0 20.18 20.18 20.18 20.18 0 19.9036
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210915 0 19.55 19.55 19.55 19.55 200 19.3888
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210915 0 20.27 20.27 20.27 20.27 0 20.0675
DF-PA.TO DF-PA 20210915 0 10.12 10.15 10.12 10.15 6390 9.9573 up down incorrect
DF.TO Dividend 15 Split Corp. II 20210915 0 6.34 6.35 6.3 6.3 114523 5.9136 down down correct
DFN-PA.TO DFN-PA 20210915 0 10.1 10.12 10.09 10.12 312514 9.9376 up up correct
DFN.TO Dividend 15 Split Corp 20210915 0 7.99 7.99 7.96 7.98 374300 7.5914 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210915 0 36.65 36.65 36.65 36.65 0 36.65
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210915 0 36.18 36.18 36.17 36.17 900 35.8953 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210915 0 34.32 34.38 34.32 34.34 1700 33.8827 up up correct
DGS-PA.TO DGS-PA 20210915 0 10.12 10.18 10.12 10.18 65674 10.0428 up up correct
DGS.TO Dividend Growth Split Corp 20210915 0 6.79 6.9 6.77 6.86 166300 6.4702 up up correct
DHT-U.TO DRI Healthcare Trust 20210915 0 6.1 6.1 5.95 5.95 4300 5.6284 down down correct
DHT-UN.TO DRI Healthcare Trust 20210915 0 6.1 6.1 5.95 5.95 4300 5.95 down up incorrect
DIAM.TO Star Diamond Corporation 20210915 0 0.21 0.22 0.2 0.22 159000 0.22 up up correct
DII-B.TO Dorel Industries Inc 20210915 0 11.51 11.71 11.51 11.62 144600 11.62 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210915 0 17 17.12 16.93 17.06 312500 16.8249 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210915 0 35.67 35.98 35.63 35.98 3500 35.8441 up up correct
DIV.TO Diversified Royalty Corp 20210915 0 2.82 2.94 2.81 2.9 1067493 2.8449 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210915 0 17.89 17.92 17.87 17.92 3000 17.92 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210915 0 10.06 10.065 10.06 10.065 64493 10.065 up up correct
DLR.TO Horizons US Dollar Currency ETF 20210915 0 12.76 12.77 12.72 12.72 999900 12.72 down up incorrect
DML.TO Denison Mines Corp 20210915 0 2.06 2.24 2.05 2.22 6933500 2.22 up up correct
DN.TO Delta 9 Cannabis Inc 20210915 0 0.395 0.41 0.395 0.4 126100 0.4 up up correct
DND.TO Dye & Durham Limited 20210915 0 45.31 46.41 45.31 46.31 117559 46.2706 up up correct
DNG.TO Dynacor Gold Mines Inc 20210915 0 2.91 2.91 2.76 2.84 37400 2.8196 down down correct
DNT.TO Candente Copper Corp 20210915 0 0.12 0.12 0.12 0.12 8500 0.12
DNTL.TO dentalcorp Holdings Ltd 20210915 0 17.49 17.69 17.4 17.62 39300 17.62 up up correct
DOL.TO Dollarama Inc 20210915 0 56.04 56.04 55.15 55.73 1049800 55.6789 down down correct
DOO.TO BRP Inc 20210915 0 123 123 121 121.64 181300 121.3707 down down correct
DPM.TO Dundee Precious Metals Inc 20210915 0 8.18 8.35 8.12 8.13 341828 8.0112 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210915 0 35.5 35.5 35.5 35.5 0 35.272
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210915 0 31.44 31.44 31.44 31.44 200 30.7191
DR.TO Medical Facilities Corporation 20210915 0 9.73 9.73 9.37 9.43 67300 9.2791 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210915 0 21.26 21.26 21.26 21.26 200 21.057
DRDR.TO MCI Onehealth Technologies Inc 20210915 0 2.27 2.29 2.23 2.26 2600 2.26 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210915 0 22.95 22.95 22.95 22.95 0 22.95
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210915 0 22.56 22.56 22.56 22.56 0 22.56
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210915 0 21.41 21.41 21.41 21.41 200 21.1474
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210915 0 25.76 25.76 25.76 25.76 145 25.76
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210915 0 27.67 27.67 27.67 27.67 0 27.67
DRM.TO Dream Unlimited Corp 20210915 0 27.02 27.24 26.82 27.13 29400 27.0547 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210915 0 26.45 26.45 26.45 26.45 200 26.1558
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20210915 0 26.07 26.07 26.07 26.07 230 26.07
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20210915 0 19.81 19.81 19.81 19.81 0 19.81
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210915 0 31.02 31.02 30.94 30.94 300 30.94 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20210915 0 4.3 4.54 4.3 4.48 41900 4.48 up up correct
DRX.TO ADF Group Inc 20210915 0 1.75 1.75 1.71 1.74 9600 1.7297 down down correct
DS.TO Dividend Select 15 Corp 20210915 0 9 9 8.92 8.98 14600 8.98 down down correct
DSG.TO The Descartes Systems Group Inc 20210915 0 104.77 105.46 102.3 105.37 262200 105.37 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210915 0 20.76 20.76 20.76 20.76 200 20.5899
DXC.TO Dynamic Active Canadian Dividend ETF 20210915 0 30.98 31.14 30.98 31.14 900 30.9849 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20210915 0 18.9 18.9 18.9 18.9 0 18.8797
DXET.TO Dynamic Active Energy Evolution ETF 20210915 0 21.63 21.63 21.63 21.63 0 21.6159
DXF.TO Dynamic Active Global Financial Services ETF 20210915 0 37.74 37.74 37.74 37.74 0 37.5416
DXG.TO Dynamic Active Global Dividend ETF 20210915 0 52.23 52.27 51.99 52.27 10700 52.2576 up down incorrect
DXIF.TO Dynamic Active International ETF 20210915 0 24.52 24.52 24.3 24.39 2400 24.2692 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210915 0 19.49 19.5 19.49 19.49 1600 19.36
DXO.TO Dynamic Active Crossover Bond ETF 20210915 0 22.45 22.45 22.45 22.45 400 21.9904
DXP.TO Dynamic Active Preferred Shares ETF 20210915 0 23.08 23.11 23.05 23.05 7550 22.7683 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20210915 0 21.9 21.9 21.9 21.9 0 21.9
DXT.TO Dexterra Group Inc 20210915 0 7.79 7.86 7.69 7.8 23900 7.639 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210915 0 47.69 48.08 47.64 48.06 7900 48.06 up down incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210915 0 20.25 20.25 20.25 20.25 0 20.25
DXW.TO Dynamic Active International Dividend ETF 20210915 0 24.9 24.96 24.9 24.96 800 24.7991 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210915 0 11.24 11.28 11.24 11.28 2400 11.2373 up down incorrect
DYA.TO dynaCERT Inc 20210915 0 0.27 0.28 0.27 0.28 218318 0.28 up down incorrect
E.TO Enterprise Group Inc 20210915 0 0.25 0.26 0.25 0.26 2300 0.26 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20210915 0 50.13 50.13 50.13 50.13 0 50.13
EBIT-U.TO Bitcoin ETF 20210915 0 18.22 18.42 18.22 18.36 7132 18.36 up up correct
EBIT.TO Bitcoin ETF CAD 20210915 0 23.03 23.35 22.99 23.21 74800 23.21 up down incorrect
ECA.TO Ovintiv Inc 20210915 0 1.64 1.66 1.53 1.66 1370 1.66 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210915 0 25.22 25.22 25.21 25.22 1009 24.8163
ECN-PC.TO ECN Capital Corp 20210915 0 25.12 25.12 25.1 25.1 3335 24.7115 down up incorrect
ECN.TO ECN Capital Corp 20210915 0 10.82 10.95 10.8 10.92 367300 4.2124 up up correct
ECO.TO EcoSynthetix Inc 20210915 0 5.35 5.35 5.26 5.31 68300 5.31 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20210915 0 22.64 22.64 22.64 22.64 0 22.64
EDGE.TO Evolve Innovation Index Fund 20210915 0 40.37 40.37 40.04 40.2 1900 40.2 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20210915 0 11.66 11.66 11.66 11.66 126 11.66
EDR.TO Endeavour Silver Corp 20210915 0 5.86 5.98 5.84 5.89 213300 5.89 up down incorrect
EDT.TO Spectral Medical Inc 20210915 0 0.34 0.345 0.335 0.34 23800 0.34
EDV.TO Endeavour Mining plc 20210915 0 29.97 30.81 29.72 30.61 1581200 30.61 up up correct
EFL.TO Electrovaya Inc 20210915 0 1.15 1.16 1.05 1.12 177900 1.12 down down correct
EFN-PA.TO Element Fleet Management Corp 20210915 0 26.14 26.14 26.13 26.13 858 25.7013 down down correct
EFN-PC.TO Element Fleet Management Corp 20210915 0 26.05 26.05 26.05 26.05 1900 25.6658
EFN-PE.TO Element Financial Corporation PREF SER 20210915 0 26.15 26.15 26.06 26.07 2000 25.6947 down down correct
EFN-PI.TO Element Fleet Management Corp 20210915 0 25.5 25.51 25.35 25.35 6600 24.9941 down up incorrect
EFN.TO Element Fleet Management Corp 20210915 0 13.78 13.96 13.67 13.75 1120000 13.5971 down down correct
EFR.TO Energy Fuels Inc 20210915 0 9.6 10.53 9.53 10.52 1474700 10.52 up up correct
EFX.TO Enerflex Ltd 20210915 0 8.22 8.46 8.22 8.42 163200 8.3943 up up correct
EGIF.TO Exemplar Growth and Income Fund 20210915 0 24.44 24.54 24.44 24.54 300 24.54 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20210915 0 4.89 5.2 4.84 5.03 299100 5.03 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20210915 0 28.77 28.77 28.77 28.77 0 28.77
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210915 0 29.89 29.89 29.89 29.89 0 29.5974
EIF.TO Exchange Income Corporation 20210915 0 43.16 43.38 43 43.11 35500 42.3651 down down correct
EIT-PA.TO Canoe EIT Income Fund 20210915 0 25.83 25.83 25.83 25.83 401 25.83
EIT-PB.TO Canoe EIT Income Fund 20210915 0 26.1 26.2 26.1 26.2 4800 26.2 up up correct
EIT-UN.TO Canoe EIT Income Fund 20210915 0 12.29 12.37 12.25 12.35 334364 12.3767 up down incorrect
ELD.TO Eldorado Gold Corporation 20210915 0 10.61 10.91 10.59 10.75 230500 10.75 up down incorrect
ELEF.TO Silver Elephant Mining Corp 20210915 0 0.23 0.24 0.23 0.23 135900 0.23
ELF-PF.TO ELF-PF 20210915 0 25.42 25.42 25.42 25.42 100 24.7619
ELR.TO Eastern Platinum Limited 20210915 0 0.31 0.32 0.31 0.32 11400 0.32 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210915 0 19.7 19.7 19.7 19.7 0 19.1504
EMA-PB.TO EMA-PB 20210915 0 17.2 17.2 17.2 17.2 0 17.0741
EMA-PC.TO Emera Incorporated 20210915 0 24.08 24.13 24.06 24.13 83600 23.8429 up up correct
EMA-PE.TO EMA-PE 20210915 0 25.05 25.05 24.94 24.94 15965 24.6566 down down correct
EMA-PF.TO Emera Incorporated 20210915 0 24.4 24.4 24.4 24.4 0 24.1414
EMA-PH.TO Emera Incorporated 20210915 0 26.1 26.1 25.95 25.95 3800 25.6485 down down correct
EMA.TO Emera Incorporated 20210915 0 59.07 59.52 58.975 59.28 329550 58.6052 up down incorrect
EMP-A.TO Empire Company Limited 20210915 0 38.31 38.7 37.77 38.63 668410 38.4783 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20210915 0 29.5 29.64 29.5 29.64 4200 29.64 up up correct
ENB-PA.TO ENB-PA 20210915 0 25.49 25.49 25.49 25.49 500 25.49
ENB-PB.TO ENB-PB 20210915 0 17.12 17.23 17.12 17.22 38905 17.22 up up correct
ENB-PC.TO Enbridge Inc 20210915 0 16.95 16.95 16.95 16.95 0 16.95
ENB-PD.TO Enbridge Inc 20210915 0 17.94 18.24 17.94 18.19 10000 18.19 up up correct
ENB-PF.TO ENB-PF 20210915 0 18.85 18.93 18.82 18.86 21600 18.86 up up correct
ENB-PFA.TO Enbridge Inc 20210915 0 18.97 19 18.9 18.95 1027 18.95 down down correct
ENB-PFC.TO Enbridge Inc 20210915 0 18.72 18.8 18.72 18.74 470 18.74 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20210915 0 17.6 17.62 17.6 17.6 12275 17.6
ENB-PFG.TO Enbridge Inc 20210915 0 17.57 17.65 17.57 17.65 1700 17.65 up up correct
ENB-PFI.TO Enbridge Inc 20210915 0 25.34 25.39 25.32 25.38 74955 25.38 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20210915 0 25.68 25.68 25.57 25.61 6400 25.61 down down correct
ENB-PFU.TO Enbridge Inc 20210915 0 20.67 20.67 20.65 20.65 2000 20.65 down up incorrect
ENB-PH.TO ENB-PH 20210915 0 17.23 17.4 17.22 17.35 14700 17.35 up up correct
ENB-PJ.TO Enbridge Inc 20210915 0 18.71 18.85 18.71 18.84 2464 18.84 up down incorrect
ENB-PN.TO ENB-PN 20210915 0 20.08 20.2 20.02 20.02 19700 20.02 down down correct
ENB-PP.TO Enbridge Inc 20210915 0 18.39 18.5 18.39 18.41 4930 18.41 up up correct
ENB-PT.TO ENB-PT 20210915 0 18.22 18.22 18.19 18.19 11440 18.19 down down correct
ENB-PU.TO Enbridge Inc 20210915 0 20.25 20.35 20.06 20.2 4300 19.9286 down down correct
ENB-PV.TO Enbridge Inc 20210915 0 22.13 22.2 22.13 22.16 7520 21.8123 up up correct
ENB-PY.TO Enbridge Inc 20210915 0 17.5 17.5 17.45 17.45 1900 17.45 down down correct
ENB.TO Enbridge Inc 20210915 0 50.62 50.99 50.57 50.85 6107858 50.0449 up up correct
ENGH.TO Enghouse Systems Limited 20210915 0 60 60.45 59.89 60.19 54382 60.0174 up down incorrect
ENS-PA.TO E Split Corp 20210915 0 10.21 10.24 10.2 10.24 43600 9.8489 up up correct
ENS.TO E Split Corp 20210915 0 15.15 15.15 15.05 15.1 25500 14.5848 down down correct
EOX.TO Euromax Resources Ltd 20210915 0 0.07 0.07 0.06 0.07 18200 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20210915 0 3.05 3.05 2.5 2.6 37600 2.6 down down correct
EQB-PC.TO Equitable Group Inc 20210915 0 26.65 26.65 26.65 26.65 600 26.2657
EQB.TO Equitable Group Inc 20210915 0 73.24 74.885 73.165 74.815 32800 74.6182 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210915 0 28.36 28.49 28.36 28.49 8481 28.49 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210915 0 23.63 23.63 23.63 23.63 1500 23.63
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210915 0 29.78 29.85 29.78 29.81 1700 29.6047 up up correct
EQX.TO Equinox Gold Corp 20210915 0 9.25 9.42 9.15 9.24 357900 9.24 down down correct
ERD.TO Erdene Resource Development Corporation 20210915 0 0.41 0.41 0.4 0.41 49500 0.41
ERE-UN.TO European Residential Real Estate Investment Trust 20210915 0 4.61 4.73 4.61 4.73 67900 4.674 up up correct
ERF.TO Enerplus Corporation 20210915 0 8.02 8.375 8.01 8.37 1911003 8.3424 up up correct
ERO.TO Ero Copper Corp 20210915 0 24.65 25.43 24.56 25.4 225700 25.4 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210915 0 30 30 30 30 300 29.907
ESG.TO Invesco S&P 500 ESG Index ETF 20210915 0 29 29.04 29 29.03 1163 29.03 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210915 0 36.92 36.93 36.92 36.93 663 36.93 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20210915 0 30.3 30.3 30.3 30.3 100 30.3
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210915 0 33.71 33.75 33.55 33.75 12400 33.3234 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210915 0 30.53 30.53 30.53 30.53 0 30.0874
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210915 0 37.64 37.81 37.64 37.81 300 37.515 up up correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20210915 0 29.85 29.85 29.85 29.85 0 29.85
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20210915 0 35.83 35.83 35.83 35.83 0 35.83
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210915 0 40.15 40.34 40.11 40.34 1600 40.1073 up up correct
ESI.TO Ensign Energy Services Inc 20210915 0 1.68 1.72 1.66 1.72 428100 1.72 up up correct
ESM.TO Euro Sun Mining Inc 20210915 0 0.4 0.415 0.4 0.405 22800 0.405 up down incorrect
ESN.TO Essential Energy Services Ltd 20210915 0 0.32 0.34 0.32 0.33 68600 0.33 up up correct
ET.TO Evertz Technologies Limited 20210915 0 14.1 15.04 14.1 14.77 88700 13.3979 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20210915 0 15.26 15.87 15.25 15.81 91500 15.81 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210915 0 48.97 49.39 48.97 49.35 1600 48.9662 up down incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20210915 0 17.67 18.34 17.67 18.29 13100 18.29 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20210915 0 15.7 16.2 15.66 16.13 27800 16.13 up down incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20210915 0 16.02 16.58 15.93 16.48 736400 16.48 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210915 0 18.65 18.65 18.65 18.65 0 18.5131
ETP.TO First Trust Global Risk Managed Income Index ETF 20210915 0 19.08 19.08 19.08 19.08 0 18.8994
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210915 0 21.92 21.92 21.92 21.92 0 21.3526
EVT.TO Economic Investment Trust Limited 20210915 0 120.01 120.01 120.01 120.01 0 119.7243
EXE.TO Extendicare Inc 20210915 0 7.91 7.91 7.82 7.84 188900 7.6689 down up incorrect
EXN.TO Excellon Resources Inc 20210915 0 2.13 2.17 2.06 2.07 26800 2.07 down down correct
EXRO.TO Exro Technologies Inc 20210915 0 3.4 3.5 3.02 3.05 374400 3.05 down down correct
FAF.TO Fire & Flower Holdings Corp 20210915 0 0.91 0.92 0.9 0.91 232652 9.1
FAI.TO CI Active Utility & Infrastructure ETF 20210915 0 13.93 14.01 13.93 14 6648 13.8213 up up correct
FAO-U.TO CI Active Credit ETF 20210915 0 8.9 8.9 8.9 8.9 0 8.9
FAO.TO CI Active Credit ETF 20210915 0 8.75 8.75 8.75 8.75 500 8.568
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210915 0 3.24 3.24 3.22 3.23 31686 3.1365 down down correct
FAR.TO Foraco International SA 20210915 0 2.08 2.08 2.08 2.08 2800 2.08
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210915 0 29.95 29.95 29.95 29.95 0 27.6242
FC.TO Firm Capital Mortgage Investment Corporation 20210915 0 15.18 15.29 15.08 15.12 23586 14.7889 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20210915 0 25.3 25.43 25.3 25.43 961 25.43 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210915 0 28.08 28.36 28.08 28.36 200 28.2582 up down incorrect
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210915 0 30.72 30.72 30.72 30.72 1165 30.72
FCCM.TO Fidelity Canadian Momentum Index ETF 20210915 0 9.7 9.7 9.7 9.7 0 9.7
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210915 0 31.26 31.41 31.24 31.41 900 31.1043 up down incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20210915 0 12.08 12.08 12.08 12.08 1400 11.9858
FCGB.TO Fidelity Global Core Plus Bond ETF 20210915 0 25.5 25.55 25.46 25.55 11000 25.3969 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210915 0 12.87 12.9 12.87 12.9 2083 12.9 up up correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210915 0 25.87 25.87 25.87 25.87 0 25.5489
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20210915 0 25.31 25.41 25.21 25.21 2924 25.21 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20210915 0 23.65 23.69 23.59 23.69 1600 23.4269 up down incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210915 0 25.8 25.8 25.8 25.8 1918 25.8
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20210915 0 21.27 21.27 21.27 21.27 700 21.1936
FCIL.TO Fidelity International Low Volatility Index ETF 20210915 0 27.86 27.86 27.86 27.86 0 27.86
FCIM.TO Fidelity International Momentum Index ETF 20210915 0 10.8 10.84 10.8 10.84 501 10.84 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20210915 0 40.33 40.34 40.14 40.34 4970 40.34 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20210915 0 29.4 29.45 29.395 29.45 6100 28.8714 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210915 0 38.01 38.01 38.01 38.01 0 38.01
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20210915 0 11.3 11.3 11.3 11.3 0 11.3
FCMI.TO Fidelity Canadian Monthly High Income ETF 20210915 0 12.78 12.78 12.78 12.78 0 12.78
FCMO.TO Fidelity U.S. Momentum Index ETF 20210915 0 10.74 10.74 10.74 10.74 0 10.6705
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210915 0 43.66 43.87 43.66 43.87 700 43.6914 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20210915 0 17.98 18.08 17.85 17.99 644875 17.848 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210915 0 31.03 31.03 31.03 31.03 0 30.9319
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210915 0 31.68 31.68 31.68 31.68 0 31.5304
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210915 0 25.85 25.85 25.85 25.85 0 25.737
FCU.TO Fission Uranium Corp 20210915 0 1.11 1.18 1.07 1.17 4140500 1.17 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210915 0 27.97 27.97 27.97 27.97 600 27.7549
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210915 0 27.59 27.59 27.59 27.59 0 27.3747
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210915 0 36.75 36.75 36.75 36.75 200 36.75
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210915 0 42.82 42.82 42.75 42.79 6800 42.6252 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20210915 0 11.59 11.59 11.59 11.59 0 11.4891
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20210915 0 12.37 12.37 12.37 12.37 0 12.37
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210915 0 16.8 16.8 16.8 16.8 0 16.1546
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210915 0 16.22 16.22 16.22 16.22 0 15.5149
FDGE.TO Farmers Edge Inc 20210915 0 4.87 4.87 4.6 4.77 54000 4.77 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20210915 0 26.09 26.09 26.09 26.09 0 25.7016
FDV.TO CI Active Canadian Dividend ETF 20210915 0 11.77 11.77 11.77 11.77 0 11.6472
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210915 0 36.04 36.04 36.04 36.04 0 36.04
FEC.TO Frontera Energy Corporation 20210915 0 7.2 7.25 6.81 7.17 109600 7.17 down down correct
FF.TO First Mining Gold Corp 20210915 0 0.335 0.34 0.325 0.33 464300 0.33 down up incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20210915 0 23.39 23.39 23.3 23.3 10140 23.0019 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210915 0 20.95 20.95 20.95 20.95 0 20.7493
FFH-PF.TO Fairfax Financial Holdings Limited 20210915 0 16.25 16.25 16.25 16.25 120 16.1044
FFH-PG.TO Fairfax Financial Holdings Limited 20210915 0 18.1 18.16 18.1 18.16 9800 17.9771 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210915 0 17.99 17.99 17.99 17.99 100 17.8167
FFH-PI.TO Fairfax Financial Holdings Limited 20210915 0 19.46 19.6 19.31 19.6 3300 19.3936 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210915 0 19 19 19 19 0 18.8116
FFH-PK.TO Fairfax Financial Holdings Limited 20210915 0 23.36 23.45 23.35 23.42 2700 23.137 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210915 0 25.45 25.46 25.45 25.45 7265 25.1337
FFH.TO Fairfax Financial Holdings Limited 20210915 0 542.04 545.16 538.56 543.75 39800 543.75 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210915 0 12.35 12.35 12.33 12.35 15837 12.007
FFN-PA.TO FFN-PA 20210915 0 10.14 10.15 10.14 10.15 42232 9.9264 up down incorrect
FFN.TO North American Financial 15 Split Corp 20210915 0 7.29 7.32 7.26 7.32 208819 6.8899 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210915 0 19.1 19.1 19.1 19.1 0 18.992
FGGE.TO Franklin Global Growth Active ETF 20210915 0 25.08 25.08 25.08 25.08 0 25.08
FGO-U.TO CI Enhanced Government Bond ETF 20210915 0 11.15 11.15 11.15 11.15 0 11.15
FGO.TO CI Enhanced Government Bond ETF 20210915 0 11.11 11.12 11.09 11.1 6500 11.0638 down down correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20210915 0 20.54 20.54 20.54 20.54 0 20.54
FHC-F.TO First Trust Dow Jones Internet ETF 20210915 0 20.59 20.59 20.59 20.59 0 20.59
FHC.TO First Trust Dow Jones Internet ETF 20210915 0 26.09 26.09 26.09 26.09 0 26.09
FHD.TO First Trust NASDAQ Cybersecurity ETF 20210915 0 37.71 37.75 37.71 37.75 1550 37.75 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20210915 0 1080.79 1080.79 1080.79 1080.79 0 1080.79
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210915 0 26.8 26.8 26.8 26.8 0 26.8
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210915 0 40.4 40.4 40.4 40.4 200 40.3284
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210915 0 32.96 32.96 32.96 32.96 0 32.96
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210915 0 43.01 43.02 42.94 42.94 8400 42.94 down up incorrect
FHI-B.TO CI Health Care Giants Covered Call ETF 20210915 0 12.03 12.1 12.03 12.1 283 12.1 up down incorrect
FHI.TO CI Health Care Giants Covered Call ETF 20210915 0 11.84 11.96 11.82 11.92 27700 11.4285 up down incorrect
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210915 0 29.95 29.95 29.95 29.95 0 29.95
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210915 0 47.89 47.89 47.89 47.89 0 47.89
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210915 0 77.81 77.96 77.81 77.96 400 77.0365 up down incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20210915 0 84.774 84.774 84.774 84.774 0 84.774
FIE.TO iShares Canadian Financial Monthly Income ETF 20210915 0 8.06 8.1 8.04 8.09 64200 7.9722 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20210915 0 10.4 10.4 10.4 10.4 3000 10.4
FIG.TO CI Investment Grade Bond ETF 20210915 0 11.12 11.12 11.11 11.12 1700 10.9897
FIH-U.TO Fairfax India Holdings Corporation 20210915 0 13.63 13.83 13.43 13.83 74558 13.83 up up correct
FINO.TO Franklin Innovation Active ETF 20210915 0 22.18 22.18 22.18 22.18 0 22.109
FINT.TO First Trust International Capital Strength ETF 20210915 0 27.83 27.83 27.83 27.83 700 27.83
FLBA.TO Franklin Liberty Core Balanced ETF 20210915 0 25.09 25.09 25.09 25.09 0 24.9393
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210915 0 20.02 20.025 20.02 20.025 4700 19.8593 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20210915 0 20.38 20.38 20.38 20.38 0 20.38
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210915 0 19 19.02 19 19 700 18.3683
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210915 0 21.49 21.49 21.47 21.48 3200 21.4005 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210915 0 24.1 24.1 24.1 24.1 0 23.8865
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210915 0 10.17 10.25 10.14 10.24 21400 9.9345 up down incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20210915 0 6.98 6.98 6.98 6.98 0 6.98
FLOT.TO Purpose Floating Rate Income Fund 20210915 0 8.07 8.07 8.07 8.07 600 8.07
FLOW.TO Flow Beverage Corp 20210915 0 3.2 3.24 2.99 3.05 138600 3.05 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210915 0 24.38 24.38 24.38 24.38 0 24.2373
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210915 0 20.04 20.04 20.04 20.04 0 20.04
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210915 0 22.42 22.42 22.42 22.42 0 22.2173
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210915 0 32.28 32.28 32.28 32.28 0 32.0706
FM.TO First Quantum Minerals Ltd 20210915 0 24.28 24.78 24.07 24.47 1740200 24.47 up up correct
FN-PA.TO First National Financial Corporation 20210915 0 13.6 13.6 13.6 13.6 100 13.2431
FN-PB.TO FN-PB 20210915 0 13.15 13.15 13.15 13.15 1300 12.8735
FN.TO First National Financial Corporation 20210915 0 44.61 44.73 44.2 44.34 22244 42.3038 down down correct
FNV.TO Franco-Nevada Corporation 20210915 0 178 182.03 178 181.12 397790 180.8017 up up correct
FOOD.TO Goodfood Market Corp 20210915 0 9.86 9.86 9.62 9.66 188000 9.66 down down correct
FORA.TO VerticalScope Holdings Inc 20210915 0 30.56 30.73 30.26 30.4 4000 30.4 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20210915 0 0.115 0.125 0.115 0.125 48100 0.125 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20210915 0 56.12 56.44 56.12 56.44 400 56.44 up up correct
FPR.TO CI Preferred Share ETF 20210915 0 24.06 24.06 24.06 24.06 200 23.7558
FQC.TO CI MSCI Canada Quality Index Class ETF 20210915 0 29.88 29.88 29.88 29.88 200 29.6998
FR.TO First Majestic Silver Corp 20210915 0 16.17 16.37 15.93 16.18 487050 16.1742 up up correct
FRII.TO Freshii Inc 20210915 0 2.07 2.09 2.01 2.04 11700 2.04 down down correct
FRU.TO Freehold Royalties Ltd 20210915 0 9.82 9.99 9.8 9.9 626819 9.7091 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210915 0 11 11 11 11 300 11
FSB-U.TO CI Enhanced Short Duration Bond Fund 20210915 0 10.13 10.13 10.11 10.11 7700 10.11 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20210915 0 10 10 9.98 9.99 27800 9.99 down down correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20210915 0 19.74 19.74 19.74 19.74 0 19.74
FSF.TO CI Global Financial Sector ETF 20210915 0 24.14 24.14 24.14 24.14 0 24.0447
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210915 0 17.92 17.92 17.92 17.92 0 17.7793
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210915 0 17.99 17.99 17.99 17.99 200 17.8114
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210915 0 29.34 29.34 29.34 29.34 0 29.34
FST-A.TO First Trust Canadian Capital Strength ETF 20210915 0 33.47 33.47 33.47 33.47 0 33.3693
FST.TO First Trust Canadian Capital Strength ETF 20210915 0 39.87 39.87 39.87 39.87 500 39.5314
FSV.TO FirstService Corporation 20210915 0 242.15 249.9 242 243.1 252000 242.6345 up up correct
FSY.TO Forsys Metals Corp 20210915 0 1.1 1.27 1.08 1.25 1015500 1.25 up up correct
FSZ.TO Fiera Capital Corporation 20210915 0 10.51 10.57 10.48 10.52 179395 10.3197 up up correct
FT.TO Fortune Minerals Limited 20210915 0 0.11 0.11 0.11 0.11 56000 0.11
FTB.TO First Trust Tactical Bond Index ETF 20210915 0 16.89 16.89 16.89 16.89 0 16.6797
FTG.TO Firan Technology Group Corporation 20210915 0 2.75 2.88 2.75 2.79 17300 2.79 up down incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210915 0 10.61 10.63 10.61 10.63 700 10.4066 up up correct
FTN.TO Financial 15 Split Corp 20210915 0 11.38 11.4 11.31 11.4 51300 10.9171 up up correct
FTRP.TO Field Trip Health Ltd 20210915 0 6.11 6.11 5.7 5.76 31200 5.76 down down correct
FTS-PF.TO Fortis Inc 20210915 0 25.82 25.83 25.82 25.83 250 25.5245 up up correct
FTS-PG.TO FTS-PG 20210915 0 21.75 21.75 21.75 21.75 500 21.4975
FTS-PH.TO Fortis Inc 20210915 0 15.5 15.5 15.5 15.5 500 15.3996
FTS-PI.TO Fortis Inc 20210915 0 15.1 15.1 15.1 15.1 400 15.0118
FTS-PJ.TO Fortis Inc 20210915 0 25.73 25.83 25.69 25.8 7902 25.507 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20210915 0 21.16 21.16 21.16 21.16 275 20.9326
FTS-PM.TO Fortis Inc 20210915 0 22.55 22.75 22.55 22.74 8300 22.5075 up down incorrect
FTS.TO Fortis Inc 20210915 0 58.11 58.56 58.08 58.35 773064 57.7969 up down incorrect
FTT.TO Finning International Inc 20210915 0 32.66 32.89 32.47 32.77 284337 32.5578 up up correct
FTU-PB.TO FTU-PB 20210915 0 7.81 7.81 7.81 7.81 800 7.4777
FTU.TO US Financial 15 Split Corp 20210915 0 0.63 0.63 0.63 0.63 501 0.5592
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210915 0 33.81 34.11 33.81 34.11 1800 34.0313 up up correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210915 0 33.89 33.89 33.89 33.89 100 33.7147
FURY.TO Fury Gold Mines Limited 20210915 0 0.93 0.93 0.87 0.88 30100 0.88 down down correct
FVI.TO Fortuna Silver Mines Inc 20210915 0 5.69 5.86 5.62 5.73 564900 5.73 up up correct
FVL.TO Freegold Ventures Limited 20210915 0 0.61 0.62 0.59 0.59 263000 0.59 down down correct
FXC.TO FAX Capital Corp 20210915 0 4.15 4.31 4.15 4.25 13300 4.25 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20210915 0 19.69 19.71 19.69 19.69 1100 19.4728
GATO.TO Gatos Silver Inc 20210915 0 17.98 18.21 17.48 17.53 16800 17.53 down down correct
GAU.TO Galiano Gold Inc 20210915 0 0.94 0.94 0.88 0.9 81300 0.9 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210915 0 45.6364 45.7677 45.6364 45.7677 792 45.4667 up up correct
GBAR.TO Monarch Mining Corp 20210915 0 0.8 0.82 0.8 0.82 6500 0.82 up up correct
GBT.TO BMTC Group Inc 20210915 0 14.53 15.47 14.53 15.47 2368 15.2903 up up correct
GC.TO Great Canadian Gaming Corporation 20210915 0 44.95 44.99 44.95 44.96 51100 44.96 up up correct
GCBD.TO Guardian Canadian Bond ETF 20210915 0 20.48 20.48 20.48 20.48 0 20.311
GCG.TO Guardian Capital Group Limited 20210915 0 33.31 33.31 33.05 33.1 43300 32.9251 down down correct
GCL.TO Colabor Group Inc 20210915 0 1.15 1.15 1.13 1.13 54300 1.13 down down correct
GCM.TO Gran Colombia Gold Corp 20210915 0 5.05 5.12 5.01 5.1 242200 5.0403 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210915 0 42.58 42.58 42.58 42.58 0 42.58
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20210915 0 21.26 21.26 21.26 21.26 0 21.26
GDC.TO Genesis Land Development Corp 20210915 0 2.71 2.8 2.71 2.8 1058727 2.6546 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210915 0 20.54 20.54 20.54 20.54 100 20.2782
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210915 0 21.95 22.09 21.95 22.09 300 21.8145 up down incorrect
GDG-UN.TO Global Dividend Growers Income Fund 20210915 0 14.8106 14.8106 14.8004 14.8004 3224 14.1762 down down correct
GDI.TO GDI Integrated Facility Services Inc 20210915 0 56.4 57.47 56.3 56.97 14500 56.97 up up correct
GDL.TO Goodfellow Inc 20210915 0 9.84 9.84 9.7 9.7 1400 9.4402 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20210915 0 22.52 22.52 22.52 22.52 0 22.1083
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210915 0 23.84 23.84 23.84 23.84 400 23.4129
GDV-PA.TO Global Dividend Growth Split Corp 20210915 0 10.45 10.47 10.45 10.45 6500 10.201
GDV.TO Global Dividend Growth Split Corp 20210915 0 12.3 12.45 12.28 12.4 7800 12.0089 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210915 0 15.8 15.8 15.74 15.75 4300 15.5863 down up incorrect
GEI.TO Gibson Energy Inc 20210915 0 23.49 23.83 23.43 23.79 253238 23.0686 up up correct
GENM.TO Generation Mining Limited 20210915 0 0.74 0.74 0.69 0.71 251133 0.71 down down correct
GEO.TO Geodrill Limited 20210915 0 2.22 2.24 2.18 2.2 26300 2.2 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210915 0 49.97 49.97 49.8 49.8 2816 49.8 down down correct
GFL.TO GFL Environmental Inc 20210915 0 46.16 46.73 44.83 45.04 256900 45.027 down down correct
GGA.TO Goldgroup Mining Inc 20210915 0 0.05 0.05 0.05 0.05 0 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20210915 0 21.52 21.52 21.52 21.52 0 21.52
GGD.TO GoGold Resources Inc 20210915 0 3.17 3.26 3.09 3.09 1649800 3.09 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20210915 0 18.88 18.88 18.88 18.88 0 18.88
GGRO.TO iShares ESG Growth ETF Portfolio 20210915 0 48.3469 48.3469 48.3469 48.3469 2071 48.0035
GH.TO Gamehost Inc 20210915 0 7.6 7.6 7.2 7.55 22400 7.55 down down correct
GIB-A.TO CGI Inc 20210915 0 113.79 113.85 112.78 113.4 383600 113.4 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210915 0 21.92 21.92 21.92 21.92 0 21.8042
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210915 0 22.7 22.7 22.7 22.7 0 22.5414
GIL.TO Gildan Activewear Inc 20210915 0 48.73 48.73 47.74 48.16 443100 47.9835 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20210915 0 24.97 24.97 24.97 24.97 0 24.97
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20210915 0 26.91 26.91 26.91 26.91 0 26.91
GIQU-B.TO Guardian i3 US Quality Growth ETF 20210915 0 25.11 25.11 25.11 25.11 0 25.11
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20210915 0 26.08 26.08 26.08 26.08 0 26.08
GLG.TO GLG Life Tech Corporation 20210915 0 0.2 0.22 0.19 0.19 58000 0.19 down down correct
GLO.TO Global Atomic Corporation 20210915 0 4.15 4.42 4.14 4.33 815000 4.33 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20210915 0 26.38 26.57 25.61 26.15 445600 26.15 down down correct
GMP.TO GMP Capital Inc 20210915 0 6.05 6.05 6.05 6.05 0 6.05
GMX.TO Globex Mining Enterprises Inc 20210915 0 1.09 1.09 1.04 1.09 35100 1.09
GOGR-UN.TO Osisko Green Acquisition Limited 20210915 0 9.66 9.69 9.66 9.69 4000 9.69 up down incorrect
GOLD.TO GoldMining Inc 20210915 0 1.71 1.73 1.66 1.72 269300 1.72 up down incorrect
GOOS.TO Canada Goose Holdings Inc 20210915 0 49.38 49.39 47.45 47.49 462100 47.49 down down correct
GPR.TO Great Panther Mining Limited 20210915 0 0.61 0.63 0.6 0.61 48600 0.61
GRA.TO NanoXplore Inc 20210915 0 6.43 6.63 6.38 6.41 141900 6.41 down down correct
GRC.TO Gold Springs Resource Corp 20210915 0 0.2 0.2 0.2 0.2 174500 0.2
GRID.TO Tantalus Systems Holding Inc 20210915 0 2.19 2.2 2.17 2.2 3500 2.2 up up correct
GRN.TO Greenlane Renewables Inc 20210915 0 1.42 1.49 1.41 1.47 362000 1.47 up down incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20210915 0 92.88 94.31 92.18 94.07 119600 93.3662 up up correct
GSC.TO Golden Star Resources Ltd 20210915 0 3.18 3.21 3.1 3.14 16300 3.14 down down correct
GSV.TO Gold Standard Ventures Corp 20210915 0 0.56 0.58 0.56 0.57 45300 0.57 up up correct
GSY.TO goeasy Ltd 20210915 0 210.01 211.49 204.78 208.71 87200 207.2879 down down correct
GTE.TO Gran Tierra Energy Inc 20210915 0 0.79 0.87 0.79 0.82 851600 0.82 up up correct
GTMS.TO Greenbrook TMS Inc 20210915 0 12.01 12.64 11.9 12.08 16900 12.08 up down incorrect
GUD.TO Knight Therapeutics Inc 20210915 0 5.25 5.37 5.23 5.34 233500 5.34 up up correct
GURU.TO Guru Organic Energy Corp 20210915 0 17.5 17.5 16.85 16.85 3300 16.85 down down correct
GVC.TO Glacier Media Inc 20210915 0 0.47 0.47 0.47 0.47 0 0.47
GWO-PF.TO GWO-PF 20210915 0 26.68 26.68 26.68 26.68 2668 26.68
GWO-PG.TO GWO-PG 20210915 0 25.39 25.42 25.38 25.42 5363 25.42 up up correct
GWO-PH.TO GWO-PH 20210915 0 25.36 25.43 25.36 25.43 3500 25.43 up up correct
GWO-PI.TO Great-West Lifeco Inc 20210915 0 25.36 25.45 25.36 25.4 11100 25.4 up up correct
GWO-PL.TO GWO-PL 20210915 0 25.86 26 25.86 26 1300 26 up up correct
GWO-PM.TO GWO-PM 20210915 0 25.94 26.05 25.94 26.05 3965 26.05 up up correct
GWO-PN.TO Great-West Lifeco Inc 20210915 0 15.25 15.25 15.25 15.25 0 15.25
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210915 0 25.94 25.94 25.94 25.94 256 25.94
GWO-PQ.TO Great-West Lifeco Inc 20210915 0 25.55 25.55 25.55 25.55 800 25.55
GWO-PR.TO GWO-PR 20210915 0 25.75 25.75 25.75 25.75 118 25.75
GWO-PS.TO Great-West Lifeco Inc 20210915 0 26.55 26.55 26.55 26.55 300 26.55
GWO-PT.TO Great-West Lifeco Inc 20210915 0 26.54 26.7 26.51 26.6 10100 26.6 up up correct
GWO.TO Great-West Lifeco Inc 20210915 0 39.22 39.5 39.22 39.38 940234 38.8565 up up correct
GWR.TO Global Water Resources Inc 20210915 0 24.27 24.27 24.27 24.27 0 24.27
GXE.TO Gear Energy Ltd 20210915 0 0.71 0.73 0.7 0.72 1292700 0.72 up up correct
H.TO Hydro One Limited 20210915 0 31.4 31.44 31.12 31.29 924500 31.0271 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20210915 0 11.2 11.2 11.16 11.19 4600 11.0806 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20210915 0 25.25 25.25 25.21 25.21 1700 25.21 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20210915 0 10.36 10.36 10.36 10.36 0 10.2899
HAF.TO Horizons Active Global Fixed Income ETF 20210915 0 7.75 7.75 7.75 7.75 0 7.6888
HAI.TO Haivision Systems Inc 20210915 0 8.25 8.47 7.82 8.47 92600 8.47 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20210915 0 19.47 19.47 19.44 19.44 700 19.2818 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20210915 0 9.72 9.72 9.72 9.72 0 9.72
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20210915 0 10.17 10.17 10.16 10.17 235800 10.17
HARC.TO Horizons Absolute Return Global Currency ETF 20210915 0 22.11 22.11 22.11 22.11 0 22.11
HAZ.TO Horizons Active Global Dividend ETF 20210915 0 27.41 27.41 27.41 27.41 130 27.16
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210915 0 23.3 23.4 23.23 23.4 15900 22.8041 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210915 0 14.3 14.33 14.29 14.33 3900 14.3213 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210915 0 50.85 50.85 50.69 50.71 2000 50.71 down down correct
HBC.TO Hudson's Bay Company 20210915 0 6.92 6.92 6.76 6.86 18052 6.86 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210915 0 12.75 12.75 12.75 12.75 0 12.75
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210915 0 11.59 11.59 11.59 11.59 0 11.59
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210915 0 12.45 12.45 12.45 12.45 0 12.45
HBF.TO Harvest Brand Leaders Plus Income ETF 20210915 0 11.43 11.51 11.41 11.51 9717 11.2838 up up correct
HBG.TO Hamilton Global Bank ETF 20210915 0 3.5 3.5 3.5 3.5 500 3.5
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210915 0 21.31 21.31 21.31 21.31 0 21.31
HBGD.TO Horizons Big Data & Hardware Index ETF 20210915 0 25.9 25.9 25.9 25.9 800 25.6967
HBIT.TO BetaPro Bitcoin ETF 20210915 0 7.62 7.7 7.61 7.66 17900 7.66 up up correct
HBL-UN.TO Brand Leaders Income Fund 20210915 0 12.92 12.92 12.6 12.7 5600 12.4474 down down correct
HBLK.TO Blockchain Technologies ETF 20210915 0 25.91 25.91 25.6 25.84 5800 25.84 down up incorrect
HBM.TO Hudbay Minerals Inc 20210915 0 7.95 8.39 7.78 7.93 2115300 7.93 down up incorrect
HBP.TO Helix BioPharma Corp 20210915 0 0.77 0.77 0.77 0.77 700 0.77
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210915 0 11.35 11.35 11.27 11.27 1400 11.27 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210915 0 22.8 23.04 22.8 23.04 2164 23.04 up down incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210915 0 23.03 23.16 22.87 23.16 31300 22.6767 up up correct
HCG.TO Home Capital Group Inc 20210915 0 37.41 37.81 37.19 37.66 174800 37.66 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210915 0 15.21 15.24 15.15 15.21 3200 15.21
HCON.TO Horizons Conservative TRI ETF Portfolio 20210915 0 13.59 13.59 13.5 13.55 16700 13.5382 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210915 0 28.57 28.57 28.57 28.57 100 28.57
HDGE.TO Accelerate Absolute Return Hedge Fund 20210915 0 16.64 16.64 16.64 16.64 0 16.4536
HDI.TO Hardwoods Distribution Inc 20210915 0 37.01 37.01 36.1 36.88 35308 36.783 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20210915 0 16.78 16.8 16.68 16.8 34600 16.2335 up up correct
HE.TO Hanwei Energy Services Corp 20210915 0 0.02 0.03 0.02 0.02 374200 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20210915 0 19.41 19.41 19.41 19.41 0 19.41
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210915 0 19.41 19.41 19.41 19.41 0 19.0392
HEE.TO Horizons Enhanced Income Energy ETF 20210915 0 7.32 7.75 7.32 7.75 4700 7.6015 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20210915 0 9.22 9.31 9.22 9.31 1300 9.1261 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20210915 0 5.7 5.7 5.56 5.56 1600 5.4637 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210915 0 9.83 9.83 9.83 9.83 0 9.7215
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210915 0 28.51 28.69 28.5 28.56 4800 27.9529 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20210915 0 34.44 34.58 34.44 34.57 1400 34.4678 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210915 0 28.82 29.08 28.75 29.08 4100 29.08 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20210915 0 6.82 6.82 6.82 6.82 1300 6.6924
HEXO.TO HEXO Corp 20210915 0 2.61 2.68 2.57 2.65 2216100 2.65 up up correct
HFG.TO Hamilton Global Financials ETF 20210915 0 22.43 22.43 22.43 22.43 0 22.43
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210915 0 9.64 9.64 9.64 9.64 600 9.64
HFPC-U.TO Helios Fairfax Partners Corporation 20210915 0 3.8 3.81 3.8 3.8 4807 3.8
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210915 0 10.12 10.12 10.11 10.11 5591 10.0697 down down correct
HFT.TO Hamilton Financials Innovation ETF 20210915 0 21.82 21.82 21.82 21.82 200 21.82
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210915 0 9.2 9.22 9.03 9.18 159000 9.18 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20210915 0 25.36 25.36 25.36 25.36 0 25.36
HGGG.TO Harvest Global Gold Giants Index ETF 20210915 0 26.55 26.55 26.55 26.55 0 26.55
HGR.TO Harvest Global REIT Leaders Income ETF 20210915 0 9.72 9.85 9.72 9.84 5000 9.6597 up down incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20210915 0 14.45 14.54 14.43 14.54 7300 14.5371 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210915 0 16.52 16.97 16.51 16.68 187100 16.68 up up correct
HGY.TO Horizons Gold Yield ETF 20210915 0 5.18 5.18 5.16 5.16 1100 5.0638 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20210915 0 18.12 18.12 18.12 18.12 0 18.12
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210915 0 8.5 8.5 8.5 8.5 435 8.2683
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210915 0 8.77 8.78 8.75 8.77 710 8.77
HHL.TO Harvest Healthcare Leaders Income ETF 20210915 0 8.43 8.51 8.42 8.475 106096 8.2461 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210915 0 10.99 10.99 10.99 10.99 365 10.79
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210915 0 13.98 14.01 13.86 13.87 15100 13.87 down down correct
HLF.TO High Liner Foods Incorporated 20210915 0 13.25 13.26 13.25 13.25 12316 13.1553
HLIT.TO Horizons Global Lithium Producers Index ETF 20210915 0 35.97 36.31 35.97 36.25 2800 36.25 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210915 0 25.835 25.85 25.82 25.83 3300 25.83 down up incorrect
HLS.TO HLS Therapeutics Inc 20210915 0 18.5 18.75 18.25 18.38 7955 18.3324 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210915 0 15.33 15.33 15.1 15.1 300 15.1 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210915 0 10.94 11.2 10.9 11.2 7200 11.2 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210915 0 3.81 3.81 3.79 3.8 3800 3.8 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210915 0 6.39 6.39 6.39 6.39 162 6.39
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210915 0 7.96 8.12 7.96 8.09 126400 8.09 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210915 0 10.05 10.05 10.05 10.05 1600 9.981
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210915 0 19.7 21.7 18.9 20.4 486980 20.4 up up correct
HNL.TO Dexterra Group Inc 20210915 0 47.35 47.45 46.5 46.7 1617 46.7 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210915 0 24.13 24.88 22.08 23.34 1400900 23.34 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210915 0 10.47 10.47 10.17 10.33 631400 10.33 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210915 0 9.16 9.34 9.16 9.31 6974 9.1562 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210915 0 15.69 15.69 14.87 15 6235 14.8512 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210915 0 19.4 19.4 18.85 19.09 11609 18.8985 down down correct
HOT-U.TO HOT-U 20210915 0 3.19 3.19 3.18 3.18 400 3.18 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210915 0 4.03 4.09 4.02 4.06 78100 4.06 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210915 0 11.82 12.12 11.82 11.97 449500 11.97 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210915 0 3.09 3.09 3.09 3.09 0 3.09
HPF.TO Harvest Energy Leaders Plus Income ETF 20210915 0 2.65 2.69 2.65 2.69 40400 2.6433 up up correct
HPR.TO Horizons Active Preferred Share ETF 20210915 0 9.58 9.6 9.56 9.58 91600 9.4512
HPS-A.TO Hammond Power Solutions Inc 20210915 0 11.5 11.5 11.3 11.35 4078 11.1817 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210915 0 5.39 5.39 5.39 5.39 0 5.39
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210915 0 6.38 6.45 6.28 6.3 125900 6.3 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210915 0 18.76 19.04 18.55 19 149800 19 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210915 0 16.48 16.55 16.36 16.42 885293 16.7288 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210915 0 11.2 11.21 11.18 11.18 5600 11.18 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20210915 0 25.1364 25.1364 25.1364 25.1364 0 25.1364
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20210915 0 24.89 24.89 24.89 24.89 504 24.89
HRT.TO Harte Gold Corp 20210915 0 0.07 0.07 0.06 0.07 422300 0.07
HSAV.TO Horizons Cash Maximizer ETF 20210915 0 101.22 101.23 101.22 101.22 1000 101.22
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210915 0 7.39 7.41 7.26 7.27 284900 7.27 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210915 0 54.62 54.62 54.62 54.62 100 54.62
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210915 0 9.24 9.29 9.24 9.29 3500 9.248 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210915 0 18.78 19.1 18.7 19.06 253000 19.06 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20210915 0 100.32 100.32 100.32 100.32 1452 100.32
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210915 0 16.4 16.4 16.4 16.4 0 16.4
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210915 0 17.95 17.95 17.95 17.95 0 17.95
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210915 0 17.36 17.48 17.33 17.47 11516 17.2017 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20210915 0 47.83 47.83 47.83 47.83 0 47.83
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210915 0 60.38 60.38 60.38 60.38 0 60.38
HUBL-U.TO Harvest US Bank Leaders Income ETF 20210915 0 17.91 17.91 17.91 17.91 0 17.91
HUBL.TO Harvest US Bank Leaders Income ETF 20210915 0 17.11 17.11 17.11 17.11 1400 16.7898
HUC.TO Horizons Crude Oil ETF 20210915 0 15.49 15.65 15.49 15.65 7300 15.65 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210915 0 12.8 12.8 12.8 12.8 0 12.8
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210915 0 12.8 12.8 12.8 12.8 0 12.7601
HUG.TO Horizons Gold ETF 20210915 0 14.83 14.83 14.83 14.83 2000 14.83
HUL-U.TO Harvest US Equity Plus Income ETF 20210915 0 10.76 10.76 10.76 10.76 0 10.76
HUL.TO Harvest US Equity Plus Income ETF 20210915 0 9.94 9.94 9.94 9.94 0 9.7466
HULC-U.TO Horizons US Large Cap Index ETF 20210915 0 52.99 52.99 52.99 52.99 0 52.99
HULC.TO Horizons US Large Cap Index ETF 20210915 0 66.62 66.62 66.62 66.62 0 66.62
HUN.TO Horizons Natural Gas ETF 20210915 0 13.18 13.25 12.76 12.86 7100 12.86 down down correct
HURA.TO Horizons Global Uranium Index ETF 20210915 0 26.98 27.98 26.98 27.98 13800 27.637 up up correct
HUT.TO Hut 8 Mining Corp 20210915 0 11.25 11.42 10.94 11.06 3757200 11.06 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210915 0 19.47 19.52 19.45 19.5 12000 19.0327 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210915 0 12 12.17 11.61 11.7 568700 11.7 down down correct
HUZ.TO Horizons Silver ETF 20210915 0 11.46 11.46 11.46 11.46 500 11.46
HWF.TO Middlefield Healthcare & Wellness ETF 20210915 0 13.4 13.4 13.4 13.4 0 13.2283
HWO.TO High Arctic Energy Services Inc 20210915 0 1.3 1.34 1.3 1.34 10800 1.206 up up correct
HWX.TO Headwater Exploration Inc 20210915 0 4.24 4.45 4.2 4.26 993400 4.26 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20210915 0 32.57 32.57 32.57 32.57 0 32.57
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210915 0 41.1 41.1 41.1 41.1 200 41.1
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210915 0 37.9 37.9 37.9 37.9 100 37.9
HXH.TO Horizons Cdn High Dividend Index ETF 20210915 0 38.4 38.55 38.4 38.55 300 38.55 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210915 0 55.13 55.33 54.78 55.32 14000 55.32 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210915 0 55.72 55.98 55.57 55.9 12800 55.9 up up correct
HXX.TO Horizons Europe 50 Index ETF 20210915 0 40.21 40.21 40.03 40.21 2500 40.21
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210915 0 9.64 9.64 9.64 9.64 600 9.5147
HYDR.TO Horizons Global Hydrogen Index ETF 20210915 0 22 22 22 22 300 22
HYI.TO Horizons Active High Yield Bond ETF 20210915 0 9.3 9.3 9.3 9.3 5400 9.1647
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210915 0 21.08 21.28 21.08 21.13 6700 21.13 up up correct
HZM.TO Horizonte Minerals Plc 20210915 0 0.155 0.155 0.155 0.155 7500 0.155
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210915 0 14.34 14.46 14.23 14.36 19900 14.36 up up correct
IAF-PB.TO iA Financial Corporation Inc 20210915 0 25.28 25.28 25.13 25.13 23900 24.841 down down correct
IAF-PG.TO iA Financial Corporation Inc 20210915 0 25 25 25 25 0 24.7658
IAF-PI.TO iA Financial Corporation Inc 20210915 0 25.51 25.51 25.5 25.5 4900 25.1983 down down correct
IAG.TO iA Financial Corporation Inc 20210915 0 71.52 72.56 71.52 72.2 112333 71.6 up up correct
IBG.TO IBI Group Inc 20210915 0 11.06 11.18 11.04 11.07 5900 11.07 up up correct
ICE.TO Canlan Ice Sports Corp 20210915 0 3.75 3.75 3.75 3.75 0 3.75
ICPB.TO IA Clarington Core Plus Bond Fund 20210915 0 10.52 10.52 10.5 10.5 500 10.5 down down correct
IDG.TO Indigo Books & Music Inc 20210915 0 3.72 3.81 3.68 3.68 11100 3.68 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20210915 0 15.72 15.75 15.72 15.74 3800 15.4465 up up correct
IFA.TO iFabric Corp 20210915 0 3.35 3.35 3.16 3.16 9000 3.16 down down correct
IFC-PA.TO Intact Financial Corporation 20210915 0 20.68 20.69 20.52 20.68 1800 20.465
IFC-PC.TO Intact Financial Corporation 20210915 0 24.86 24.91 24.68 24.91 1535 24.6932 up up correct
IFC-PD.TO Intact Financial Corporation 20210915 0 24.5 24.5 24.5 24.5 0 24.5
IFC-PE.TO Intact Financial Corporation 20210915 0 27.02 27.02 27.02 27.02 0 26.6902
IFC-PF.TO Intact Financial Corporation 20210915 0 26.65 26.65 26.65 26.65 1000 26.3143
IFC-PG.TO Intact Financial Corporation 20210915 0 25.31 25.49 25.31 25.49 1448 25.1801 up up correct
IFC-PI.TO Intact Financial Corporation 20210915 0 27.65 27.84 27.65 27.84 2971 27.84 up up correct
IFC.TO Intact Financial Corporation 20210915 0 173.69 174.25 171.07 171.31 343300 170.3436 down down correct
IFP.TO Interfor Corporation 20210915 0 27.37 27.47 27 27.32 401400 27.32 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210915 0 9.72 9.72 9.72 9.72 5100 9.72
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210915 0 13.21 13.21 13.2 13.2 1600 13.2 down down correct
IGB.TO Purpose Global Bond Class 20210915 0 19.95 19.97 19.95 19.97 2900 19.97 up down incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210915 0 20.85 20.85 20.85 20.85 500 20.85
IGM.TO IGM Financial Inc 20210915 0 47.65 47.69 47.14 47.62 244655 46.4773 down up incorrect
III.TO Imperial Metals Corporation 20210915 0 3.91 4.1 3.89 3.98 23000 3.98 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210915 0 17.8 17.88 17.75 17.76 184800 17.6443 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20210915 0 10.1 10.1 10.1 10.1 100 10.0606
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20210915 0 21.24 21.24 21.24 21.24 0 21.24
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210915 0 22.7 22.7 22.7 22.7 100 22.1711
IMG.TO IAMGOLD Corporation 20210915 0 3 3.16 3 3.06 1596000 3.06 up down incorrect
IMO.TO Imperial Oil Limited 20210915 0 35.91 36.52 35.81 36.1 2923639 35.8686 up up correct
IMP.TO Intermap Technologies Corporation 20210915 0 0.9 0.9 0.9 0.9 400 0.9
IMV.TO IMV Inc 20210915 0 2.11 2.27 2.09 2.25 140500 2.25 up up correct
INC-UN.TO Income Financial Trust 20210915 0 15.81 16.12 15.8 16.12 7120 15.5849 up up correct
INCR-U.TO InterCure Ltd 20210915 0 7.29 7.48 7.25 7.37 13974 7.37 up up correct
INE-PC.TO INE-PC 20210915 0 25.81 25.81 25.8 25.8 1000 25.0737 down down correct
INE.TO Innergex Renewable Energy Inc 20210915 0 20.82 21.02 20.71 20.94 306700 20.5524 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20210915 0 12 12.03 12 12 16000 11.8304
INO-UN.TO Inovalis Real Estate Investment Trust 20210915 0 9.6 9.65 9.54 9.63 56200 9.3549 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210915 0 13.08 13.08 13.06 13.06 1000 12.9114 down down correct
INQ.TO Inscape Corporation 20210915 0 1.08 1.08 1.08 1.08 10000 1.08
IPCI.TO Intellipharmaceutics International Inc 20210915 0 0.16 0.16 0.16 0.16 0 0.16
IPCO.TO International Petroleum Corporation 20210915 0 6.11 6.22 6.1 6.18 35400 6.18 up up correct
IPL.TO Inter Pipeline Ltd 20210915 0 19.98 20 19.95 19.95 1406970 19.95 down down correct
IPO.TO InPlay Oil Corp 20210915 0 1.3 1.37 1.3 1.36 304000 1.36 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210915 0 31.47 31.47 31.47 31.47 200 31.47
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210915 0 33.19 33.19 33.15 33.15 400 32.6839 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20210915 0 11.26 11.26 11.26 11.26 0 11.26
ISV.TO Information Services Corporation 20210915 0 28.5 28.5 27.11 27.81 5200 27.3555 down down correct
ITE.TO I3 Energy PLC 20210915 0 0.195 0.21 0.195 0.205 517764 0.2033 up up correct
ITH.TO International Tower Hill Mines Ltd 20210915 0 1.11 1.11 0.98 0.99 19400 0.99 down up incorrect
ITP.TO Intertape Polymer Group Inc 20210915 0 28.99 29.45 28.99 29.25 92030 28.9993 up down incorrect
IVN.TO Ivanhoe Mines Ltd 20210915 0 9.32 9.52 9.31 9.39 1132800 9.39 up up correct
IVQ.TO Invesque Inc 20210915 0 2.42 2.5 2.39 2.46 21000 2.46 up up correct
JAG.TO Jaguar Mining Inc 20210915 0 4.28 4.37 4.19 4.2 42809 4.1656 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210915 0 28.16 28.16 28.16 28.16 0 28.16
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210915 0 27.73 27.73 27.73 27.73 0 27.73
JFS-UN.TO JFT Strategies Fund 20210915 0 20.37 20.43 20.36 20.43 2000 20.43 up up correct
JOSE.TO Josemaria Resources Inc 20210915 0 1.14 1.15 1.11 1.12 99300 1.12 down down correct
JOY.TO Journey Energy Inc 20210915 0 1.38 1.45 1.35 1.43 172200 1.43 up down incorrect
JWEL.TO Jamieson Wellness Inc 20210915 0 37.48 37.58 37.165 37.41 36800 37.2672 down up incorrect
K.TO Kinross Gold Corporation 20210915 0 7.33 7.48 7.32 7.4 2536213 7.363 up up correct
KBL.TO K-Bro Linen Inc 20210915 0 38 39.78 37.75 39.78 34600 39.4644 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210915 0 13.96 14.07 13.96 14.05 2700 13.6326 up up correct
KEI.TO Kolibri Global Energy Inc 20210915 0 0.08 0.08 0.08 0.08 22200 0.08
KEL.TO Kelt Exploration Ltd 20210915 0 3.93 4.19 3.89 4.1 1266700 4.1 up up correct
KEY.TO Keyera Corp 20210915 0 32.65 33.54 32.63 33.13 1284216 32.4428 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210915 0 27.37 27.37 27.37 27.37 2600 27.37
KILO.TO Purpose Gold Bullion Fund 20210915 0 27.18 27.18 27.16 27.16 700 27.16 down down correct
KITS.TO Kits Eyecare Ltd 20210915 0 3.5 3.55 3.45 3.47 18200 3.47 down down correct
KL.TO Kirkland Lake Gold Ltd 20210915 0 54.12 55.29 53.79 54.82 1101000 54.3345 up up correct
KLS.TO Kelso Technologies Inc 20210915 0 0.84 0.84 0.84 0.84 0 0.84
KML-PA.TO Kinder Morgan Canada Limited 20210915 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210915 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210915 0 21.78 22.09 21.78 22.03 177720 21.8047 up down incorrect
KNT.TO K92 Mining Inc 20210915 0 7.04 7.185 6.99 7.12 629600 7.12 up up correct
KOR.TO Corvus Gold Inc 20210915 0 4.02 4.04 4.02 4.03 1684700 4.03 up up correct
KPT.TO KP Tissue Inc 20210915 0 10.35 10.4 10.33 10.34 25400 9.9908 down down correct
KRN.TO Karnalyte Resources Inc 20210915 0 0.16 0.19 0.16 0.19 37200 0.19 up up correct
KRR.TO Karora Resources Inc 20210915 0 3.26 3.34 3.23 3.32 401800 3.32 up up correct
KXS.TO Kinaxis Inc 20210915 0 197.9 200.99 195.63 199.93 43000 199.93 up up correct
L-PB.TO Loblaw Companies Limited 20210915 0 26 26 25.83 26 601 25.6651
L.TO Loblaw Companies Limited 20210915 0 87.57 87.99 86.81 87.73 466649 87.4099 up up correct
LABS.TO MediPharm Labs Corp 20210915 0 0.32 0.32 0.31 0.32 193300 0.32
LAC.TO Lithium Americas Corp 20210915 0 29.55 31.22 29.33 30.95 1232400 30.95 up up correct
LAM.TO Laramide Resources Ltd 20210915 0 0.97 1.03 0.96 0.99 1247700 0.99 up up correct
LAS-A.TO Lassonde Industries Inc 20210915 0 173.99 176.5 173.99 176.35 5008 175.3154 up down incorrect
LB-PH.TO LB-PH 20210915 0 22.9 22.9 22.8 22.8 1135 22.5309 down down correct
LB.TO Laurentian Bank of Canada 20210915 0 41.57 41.89 41.41 41.81 156883 40.9607 up down incorrect
LBS-PA.TO LBS-PA 20210915 0 10.39 10.47 10.39 10.47 367 10.1972 up up correct
LBS.TO Life & Banc Split Corp 20210915 0 9.59 9.69 9.57 9.65 76400 9.27 up up correct
LCFS.TO Tidewater Renewables Ltd 20210915 0 15 15 14.77 14.9 63400 14.9 down down correct
LCS-PA.TO LCS-PA 20210915 0 10.4 10.4 10.4 10.4 200 10.2451
LCS.TO Brompton Lifeco Split Corp 20210915 0 6.64 6.65 6.53 6.6 27000 6.3139 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210915 0 23.28 23.28 23.28 23.28 0 22.8598
LEAD.TO Evolve Future Leadership Hedged 20210915 0 23.83 23.83 23.83 23.83 100 23.4112
LEV.TO Lion Electric Corp 20210915 0 16.24 16.25 15.21 15.47 321800 15.47 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210915 0 10.43 10.55 10.4 10.55 7799 10.33 up up correct
LFE.TO Canadian Life Companies Split Corp 20210915 0 3.91 3.96 3.91 3.96 19800 3.9094 up up correct
LGD.TO Liberty Gold Corp 20210915 0 1.04 1.05 1.01 1.01 175400 1.01 down down correct
LGO.TO Largo Resources Ltd 20210915 0 16.13 16.75 16.13 16.71 55000 16.71 up up correct
LGT-A.TO Logistec Corporation 20210915 0 43.2 43.2 43.2 43.2 0 43.0994
LIF.TO Labrador Iron Ore Royalty Corporation 20210915 0 41.89 42.38 41.6 41.86 225439 38.5177 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210915 0 24.91 24.91 24.91 24.91 0 24.91
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20210915 0 23.01 23.01 23.01 23.01 0 23.01
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210915 0 23.07 23.14 22.98 23.1 2300 23.1 up up correct
LMNL.TO Liminal BioSciences Inc 20210915 0 2.6 2.7 2.5 2.61 243729 2.61 up up correct
LN.TO Loncor Gold Inc 20210915 0 0.69 0.69 0.67 0.67 3900 0.67 down down correct
LNF.TO Leon's Furniture Limited 20210915 0 23.08 23.08 22.52 23.03 12867 22.878 down down correct
LNR.TO Linamar Corporation 20210915 0 68.68 69.49 68.3 69.36 157477 69.1835 up up correct
LOCL.TO Freshlocal Solutions Inc 20210915 0 2.15 2.15 1.87 2.03 412200 2.03 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210915 0 28.06 28.06 28.06 28.06 200 28.06
LPEN.TO Loop Energy Inc 20210915 0 5.49 5.49 5.1 5.21 13600 5.21 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20210915 0 11.91 11.91 11.91 11.91 0 11.91
LSPD.TO Lightspeed POS Inc 20210915 0 150.61 156.8 150.61 155.06 477200 155.06 up up correct
LUC.TO Lucara Diamond Corp 20210915 0 0.67 0.68 0.65 0.65 204200 0.65 down down correct
LUG.TO Lundin Gold Inc 20210915 0 11.09 11.12 10.89 10.93 61700 10.93 down down correct
LUN.TO Lundin Mining Corporation 20210915 0 9.55 9.71 9.5 9.59 2414100 9.5037 up up correct
LWRK.TO LifeWorks Inc 20210915 0 35.55 35.73 35.38 35.61 54500 35.289 up up correct
LXR.TO LXRandCo Inc 20210915 0 0.105 0.105 0.1 0.105 109600 0.105
LYD.TO Lydian International Limited 20210915 0 348.05 359.25 347.05 347.6 801 347.6 down down correct
MAG.TO MAG Silver Corp 20210915 0 23.84 24.5 23.76 24.12 246100 24.12 up up correct
MAGT.TO Magnet Forensics Inc 20210915 0 48.05 49.24 46.23 48.66 79700 48.66 up up correct
MAL.TO Magellan Aerospace Corporation 20210915 0 10.46 10.52 10.43 10.47 5523 10.3597 up up correct
MARI.TO Marimaca Copper Corp 20210915 0 3.8 4.08 3.8 4.03 14900 4.03 up down incorrect
MAV.TO MAV Beauty Brands Inc 20210915 0 2.21 2.3 2.1 2.3 23600 2.3 up up correct
MAW.TO Mawson Gold Limited 20210915 0 0.22 0.23 0.22 0.23 46000 0.23 up up correct
MAXR.TO Maxar Technologies Inc 20210915 0 37.7 38.19 36.98 37.72 65200 37.72 up up correct
MBA.TO CIBT Education Group Inc 20210915 0 0.69 0.69 0.69 0.69 24100 0.69
MBAL.TO Mackenzie Balanced Allocation ETF 20210915 0 23.11 23.11 23.11 23.11 0 23.11
MBCN.TO MindBeacon Holdings Inc 20210915 0 3.25 3.25 3.08 3.25 22900 3.25
MBN.TO MBN Corporation 20210915 0 7.46 7.46 7.46 7.46 100 7.3056
MBX.TO Microbix Biosystems Inc 20210915 0 0.57 0.57 0.55 0.57 416900 0.57
MCB.TO McCoy Global Inc 20210915 0 0.82 0.82 0.79 0.82 28600 0.82
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210915 0 31.97 31.97 31.97 31.97 200 31.7889
MCON.TO Mackenzie Conservative Allocation ETF 20210915 0 21.82 21.82 21.82 21.82 0 21.82
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210915 0 20.27 20.27 20.27 20.27 0 20.1462
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210915 0 36.5 36.5 36.5 36.5 0 36.2463
MDC-UN.TO Digital Consumer Dividend Fund 20210915 0 13.45 13.45 13.45 13.45 0 13.313
MDF.TO mdf commerce inc 20210915 0 6.97 6.97 6.76 6.81 87700 6.81 down down correct
MDI.TO Major Drilling Group International Inc 20210915 0 8.85 9.3 8.85 9.09 193529 9.09 up up correct
MDNA.TO Medicenna Therapeutics Corp 20210915 0 3.35 3.36 3.14 3.14 20000 3.14 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20210915 0 3.3 3.33 3.21 3.31 17800 3.31 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210915 0 15.8 15.8 15.8 15.8 0 15.7179
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20210915 0 22.04 22.04 22.04 22.04 0 22.04
ME.TO Moneta Porcupine Mines Inc 20210915 0 1.88 1.9 1.85 1.87 25600 1.87 down up incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210915 0 28.52 28.52 28.52 28.52 100 28.1524
MEG.TO MEG Energy Corp 20210915 0 8.74 8.94 8.71 8.85 2298400 8.85 up down incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210915 0 30.86 30.86 30.86 30.86 0 30.86
MEQ.TO Mainstreet Equity Corp 20210915 0 107.41 107.41 107.25 107.25 200 107.25 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210915 0 26.1 26.1 26.1 26.1 400 25.6275
MFC-PB.TO Manulife Financial Corp CL A P 20210915 0 25.43 25.48 25.42 25.48 1700 25.1863 up up correct
MFC-PC.TO Manulife Financial Corporation 20210915 0 25.33 25.33 25.33 25.33 100 25.0434
MFC-PF.TO Manulife Financial Corporation 20210915 0 17.4 17.47 17.29 17.45 9400 17.3141 up down incorrect
MFC-PG.TO MFC-PG 20210915 0 25.05 25.05 25.04 25.05 1417 24.8086
MFC-PH.TO Manulife Financial Corporation 20210915 0 25.26 25.26 25.22 25.23 2000 24.9617 down up incorrect
MFC-PI.TO MFC-PI 20210915 0 25.04 25.04 25 25.04 1700 24.7698
MFC-PJ.TO Manulife Financial Corporation 20210915 0 25.06 25.06 25.06 25.06 200 24.7676
MFC-PK.TO Manulife Financial Corporation 20210915 0 24.25 24.25 24.15 24.2 6000 23.9299 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210915 0 24.25 24.25 24.17 24.2 3300 23.9658 down down correct
MFC-PN.TO Manulife Financial Corporation 20210915 0 24.24 24.24 24.23 24.24 3300 24.0123
MFC-PP.TO MFC-PP 20210915 0 16.3 16.3 16.3 16.3 1800 16.1202
MFC-PQ.TO MFC-PQ 20210915 0 25.01 25.08 25.01 25.02 2800 24.7298 up up correct
MFC-PR.TO Manulife Financial Corporation 20210915 0 25.52 25.54 25.47 25.47 8200 25.1668 down down correct
MFC.TO Manulife Financial Corporation 20210915 0 24.51 24.93 24.51 24.87 4025018 24.5269 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210915 0 7.062 7.062 7.062 7.062 0 7.062
MFC650.TO Mackenzie Canadian Growth Fund - A 20210915 0 46.191 46.191 46.191 46.191 0 46.191
MFI.TO Maple Leaf Foods Inc 20210915 0 27 27.15 26.79 27.11 123758 26.9423 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210915 0 19.3 19.31 19.28 19.305 36200 19.0632 up up correct
MG.TO Magna International Inc 20210915 0 100.32 101.89 99.93 101.49 646373 100.9919 up up correct
MGA.TO Mega Uranium Ltd 20210915 0 0.39 0.4 0.37 0.4 2585500 0.4 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20210915 0 19.8 19.8 19.8 19.8 0 19.8
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210915 0 19.88 19.88 19.87 19.87 4700 19.6406 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210915 0 24.43 24.43 24.43 24.43 0 24.1879
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210915 0 18.14 18.15 18.14 18.15 2687 17.9865 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210915 0 23.2 23.39 23.03 23.27 80800 23.1086 up up correct
MIN.TO Excelsior Mining Corp 20210915 0 0.58 0.58 0.55 0.57 121400 0.57 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210915 0 27.49 27.49 27.49 27.49 0 27.3449
MINT-B.TO Manulife Multifactor Developed International Index ETF 20210915 0 31.53 31.53 31.53 31.53 100 31.1318
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210915 0 32.35 32.35 32.35 32.35 0 31.9939
MIVG.TO Mackenzie Ivy Global Equity ETF 20210915 0 28.28 28.28 28.28 28.28 100 28.11
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210915 0 21.63 21.63 21.59 21.61 56600 21.4477 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210915 0 30.67 30.71 30.59 30.7 2800 30.509 up up correct
MKP.TO MCAN Mortgage Corporation 20210915 0 18.4 18.42 18.16 18.39 17700 18.0296 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210915 0 2.24 2.24 2.22 2.22 300 2.1792 down down correct
MMX.TO Maverix Metals Inc 20210915 0 5.97 6.02 5.92 5.93 22160 5.9174 down down correct
MND.TO Mandalay Resources Corporation 20210915 0 2.46 2.5 2.45 2.45 7100 2.45 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210915 0 17.61 17.74 17.45 17.55 3900 17.55 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210915 0 23.23 23.32 23 23.05 13100 23.05 down down correct
MOGO.TO Mogo Inc 20210915 0 5.67 5.88 5.6 5.81 296900 5.81 up up correct
MOZ.TO Marathon Gold Corporation 20210915 0 3.6 3.63 3.5 3.54 270500 3.54 down down correct
MPC-C.TO Madison Pacific Properties Inc 20210915 0 5.95 5.95 5.95 5.95 0 5.95
MPC.TO Madison Pacific Properties Inc 20210915 0 5.68 5.84 5.68 5.84 1400 5.84 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20210915 0 20.13 20.13 20.13 20.13 0 19.8453
MPCT-UN.TO Dream Impact Trust 20210915 0 6.59 6.59 6.45 6.48 67200 6.3444 down down correct
MPVD.TO Mountain Province Diamonds Inc 20210915 0 0.45 0.46 0.42 0.45 173900 0.45
MR-UN.TO Melcor Real Estate Investment Trust 20210915 0 6.77 6.87 6.77 6.87 3411 6.7087 up up correct
MRC.TO Morguard Corporation 20210915 0 133.74 135.48 133.74 135.13 3696 134.9757 up down incorrect
MRD.TO Melcor Developments Ltd 20210915 0 13.29 13.45 13.29 13.38 11597 13.267 up up correct
MRE.TO Martinrea International Inc 20210915 0 12.01 12.01 11.88 11.96 119159 11.8581 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210915 0 17.8 17.8 17.66 17.66 25682 17.4317 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210915 0 6.11 6.17 6.11 6.12 6466 6.0149 up up correct
MRU.TO Metro Inc 20210915 0 61.85 61.85 60.9 61.23 513548 60.9823 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20210915 0 1.31 1.43 1.31 1.43 7000 1.43 up down incorrect
MSV.TO Minco Silver Corporation 20210915 0 0.37 0.37 0.35 0.35 51200 0.35 down down correct
MTL.TO Mullen Group Ltd 20210915 0 13.5 13.63 13.43 13.54 109877 13.3692 up up correct
MTY.TO MTY Food Group Inc 20210915 0 67.5 68.79 67.1 67.84 104260 67.6326 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210915 0 20.7 20.71 20.63 20.63 20700 20.3979 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20210915 0 43.91 43.91 43.91 43.91 0 43.91
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210915 0 43.3 43.3 43.3 43.3 900 43.1316
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20210915 0 41.15 41.32 41.15 41.32 500 41.32 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210915 0 41.06 41.06 41.06 41.06 500 40.9026
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210915 0 36.99 37.09 36.99 37.09 600 36.928 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20210915 0 32.55 32.55 32.55 32.55 0 32.55
MUX.TO McEwen Mining Inc 20210915 0 1.49 1.53 1.47 1.5 93800 1.5 up down incorrect
MVP.TO MediaValet Inc 20210915 0 2.28 2.38 2.2 2.3 187300 2.3 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210915 0 30.82 30.98 30.82 30.98 3200 30.8102 up up correct
MX.TO Methanex Corporation 20210915 0 49.99 51.88 49.82 51.82 321662 51.6549 up up correct
MXG.TO Maxim Power Corp 20210915 0 3.1 3.12 2.88 2.91 4200 2.91 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210915 0 25.1 25.13 25.1 25.13 600 24.9076 up up correct
NA-PC.TO National Bank of Canada 20210915 0 25.55 25.7 25.55 25.7 1300 25.4268 up up correct
NA-PE.TO National Bank of Canada 20210915 0 25.3 25.3 25.25 25.25 10470 24.9665 down down correct
NA-PG.TO National Bank of Canada 20210915 0 25.64 25.64 25.61 25.61 1500 25.3035 down down correct
NA-PS.TO National Bank of Canada 20210915 0 24.7 24.72 24.68 24.7 10462 24.4517
NA-PW.TO NA-PW 20210915 0 24.46 24.46 24.45 24.45 3000 24.2122 down down correct
NA.TO National Bank of Canada 20210915 0 98.45 98.54 97.59 98.07 2977075 96.4734 down down correct
NALT.TO NBI Liquid Alternatives ETF 20210915 0 23.82 23.83 23.77 23.83 3600 22.5181 up up correct
NANO.TO Nano One Materials Corp 20210915 0 4.08 4.24 4.08 4.2 59900 4.2 up up correct
NB.TO NioCorp Developments Ltd 20210915 0 1.17 1.17 1.11 1.11 125500 1.11 down down correct
NCF.TO Northcliff Resources Ltd 20210915 0 0.05 0.05 0.05 0.05 10500 0.05
NCM.TO Newcrest Mining Ltd 20210915 0 22.18 22.18 22.18 22.18 0 22.18
NCP.TO Nickel Creek Platinum Corp 20210915 0 0.09 0.09 0.09 0.09 75000 0.09
NCU.TO Nevada Copper Corp 20210915 0 0.08 0.08 0.075 0.075 530845 0.75 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20210915 0 28.69 28.69 28.69 28.69 0 28.69
NDM.TO Northern Dynasty Minerals Ltd 20210915 0 0.54 0.59 0.51 0.55 258700 0.55 up up correct
NEO.TO Neo Performance Materials Inc 20210915 0 17.7 18.18 17.66 17.89 99300 17.6982 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210915 0 0.75 0.75 0.72 0.74 57300 0.74 down down correct
NEXA.TO Nexa Resources S.A 20210915 0 10.11 10.11 10.11 10.11 100 10.11
NEXT.TO NextSource Materials Inc 20210915 0 2.27 2.3 2.1 2.17 120200 2.17 down down correct
NFAM.TO NBI Canadian Family ETF 20210915 0 35.4684 35.4684 35.4333 35.4333 427 34.0574 down down correct
NFI.TO NFI Group Inc 20210915 0 29.08 29.62 28.96 29.42 114300 28.8529 up down incorrect
NG.TO NovaGold Resources Inc 20210915 0 8.99 9.08 8.94 9.03 78400 9.03 up up correct
NGD.TO New Gold Inc 20210915 0 1.53 1.58 1.48 1.49 2154400 1.49 down down correct
NGPE.TO NBI Global Private Equity ETF 20210915 0 42.04 42.04 42.04 42.04 0 42.04
NGT.TO Newmont Corporation 20210915 0 72.06 73.2 72.06 72.9 118008 72.338 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210915 0 16.23 16.4 16.23 16.3 4600 15.8746 up up correct
NHK.TO Nighthawk Gold Corp 20210915 0 0.84 0.84 0.81 0.82 79200 0.82 down down correct
NHYB.TO NBI High Yield Bond ETF 20210915 0 24.89 24.89 24.84 24.84 201 24.84 down down correct
NIF-UN.TO Noranda Income Fund 20210915 0 0.92 0.95 0.92 0.93 30605 0.9158 up up correct
NINT.TO NBI Active International Equity ETF 20210915 0 27.43 27.43 27.43 27.43 0 27.43
NOA.TO North American Construction Group Ltd 20210915 0 19.11 19.37 18.62 19.02 78400 18.9784 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210915 0 35.61 35.61 35.61 35.61 0 35.61
NOVC.TO Nova Cannabis Inc 20210915 0 4.19 4.19 4.05 4.16 31700 4.16 down down correct
NPF-U.TO NextPoint Financial Inc 20210915 0 8.76 8.79 8.37 8.72 646 8.72 down down correct
NPI-PA.TO NPI-PA 20210915 0 19.34 19.35 19.34 19.35 426 19.1509 up up correct
NPI-PB.TO NPI-PB 20210915 0 18.3 18.3 18.3 18.3 0 18.1151
NPI-PC.TO Northland Power Inc PREF SER 20210915 0 24.8 24.8 24.8 24.8 200 24.4845
NPI.TO Northland Power Inc 20210915 0 41.01 41.73 40.78 41.59 807925 41.168 up up correct
NPK.TO Verde Agritech Plc 20210915 0 1.18 1.19 1.14 1.14 28800 1.14 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210915 0 24.9037 24.9037 24.8835 24.8886 4639 24.6065 down down correct
NREA.TO NBI Global Real Assets Income ETF 20210915 0 19.95 19.95 19.95 19.95 300 19.3746
NRI.TO Nuvo Pharmaceuticals Inc 20210915 0 33.505 33.505 33.505 33.505 0 33.505
NSCB.TO NBI Sustainable Canadian Bond ETF 20210915 0 24.99 25 24.98 24.98 300 24.98 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20210915 0 24.73 24.73 24.72 24.72 700 24.4071 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20210915 0 32.9045 32.9045 32.9045 32.9045 100 32.6582
NSGE.TO NBI Sustainable Global Equity ETF 20210915 0 40.51 40.51 40.51 40.51 0 40.51
NSR.TO Nomad Royalty Company Ltd 20210915 0 8.9 8.9 8.52 8.52 12992 8.4228 down down correct
NTR.TO Nutrien Ltd 20210915 0 77.71 80.2 77.66 80.15 1968500 79.1121 up up correct
NUAG.TO New Pacific Metals Corp 20210915 0 4.72 4.92 4.53 4.59 44600 4.59 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210915 0 26.23 26.23 26.23 26.23 0 26.23
NUSA.TO NBI Active U.S. Equity ETF 20210915 0 33.443 33.443 33.443 33.443 0 33.3683
NVA.TO NuVista Energy Ltd 20210915 0 4.24 4.42 4.24 4.38 1136100 4.38 up up correct
NVCN.TO Neovasc Inc 20210915 0 0.95 0.96 0.93 0.93 50700 0.93 down down correct
NVEI-U.TO Nuvei Corporation 20210915 0 127.15 132.39 127.15 130.75 23457 130.75 up up correct
NVEI.TO Nuvei Corporation 20210915 0 162.7 169.105 161.65 164.27 365400 164.27 up down incorrect
NVO.TO Novo Resources Corp 20210915 0 1.95 2.02 1.94 1.99 163400 1.99 up up correct
NWC.TO The North West Company Inc 20210915 0 34.55 34.67 34.29 34.54 108642 33.8035 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210915 0 13.32 13.405 13.28 13.38 333274 13.1164 up up correct
NXE.TO NexGen Energy Ltd 20210915 0 7.29 7.49 7.24 7.43 3221900 7.43 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20210915 0 5.33 5.34 5.33 5.34 1900 5.34 up down incorrect
NXF.TO CI Energy Giants Covered Call ETF 20210915 0 4.52 4.61 4.52 4.61 41100 4.3872 up up correct
NXJ.TO NexJ Systems Inc 20210915 0 0.66 0.66 0.63 0.63 5500 0.63 down up incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20210915 0 12.5 12.76 12.46 12.65 66200 12.4415 up down incorrect
NXTG.TO First Trust Indxx NextG ETF 20210915 0 9.3 9.3 9.3 9.3 0 9.3
NZC.TO NorZinc Ltd 20210915 0 0.06 0.06 0.06 0.06 558300 0.06
OBE.TO Obsidian Energy Ltd 20210915 0 3.53 4.05 3.52 3.97 689000 3.97 up up correct
OGC.TO OceanaGold Corporation 20210915 0 2.41 2.53 2.41 2.53 582400 2.53 up up correct
OGD.TO Orbit Garant Drilling Inc 20210915 0 1.25 1.25 1.25 1.25 48300 1.25
OGI.TO OrganiGram Holdings Inc 20210915 0 3.03 3.13 3 3.06 1444800 3.06 up up correct
OLA.TO Orla Mining Ltd 20210915 0 4.75 4.81 4.645 4.71 224500 4.71 down down correct
OLY.TO Olympia Financial Group Inc 20210915 0 46.6 46.7 46.6 46.7 2900 45.8157 up up correct
OMI.TO Orosur Mining Inc 20210915 0 0.315 0.315 0.275 0.3 51800 0.3 down down correct
ONC.TO Oncolytics Biotech Inc 20210915 0 2.69 2.69 2.52 2.54 80600 2.54 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20210915 0 51.41 51.41 51.41 51.41 200 50.9397
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210915 0 21.5 21.5 21.5 21.5 0 21.3042
ONEQ.TO ONE Global Equity ETF 20210915 0 33.54 33.54 33.54 33.54 200 33.3604
ONEX.TO Onex Corporation 20210915 0 93 93.55 92.2 93.19 96255 93.0836 up down incorrect
OPS.TO Opsens Inc 20210915 0 2.74 2.74 2.54 2.57 41600 2.57 down down correct
OPT.TO Optiva Inc 20210915 0 23 23 23 23 200 23
OR.TO Osisko Gold Royalties Ltd 20210915 0 15.3 15.53 15.28 15.44 167009 15.3248 up up correct
ORA.TO Aura Minerals Inc 20210915 0 15.38 15.38 14.35 14.5 15495 13.9072 down up incorrect
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20210915 0 20.87 20.87 20.87 20.87 0 20.87
OREA.TO Orea Mining Corp 20210915 0 0.215 0.25 0.215 0.24 1264177 0.24 up up correct
ORL.TO Orocobre Limited 20210915 0 8.9 9.09 8.9 9.05 64900 9.05 up down incorrect
ORV.TO Orvana Minerals Corp 20210915 0 0.35 0.37 0.35 0.36 13500 0.36 up down incorrect
OSK.TO Osisko Mining Inc 20210915 0 2.77 2.79 2.7 2.71 751600 2.71 down down correct
OSP-PA.TO Brompton Oil Split Corp 20210915 0 8.1 8.1 8 8 3700 7.7081 down down correct
OSP.TO Brompton Oil Split Corp 20210915 0 1.14 1.14 1.14 1.14 300 1.14
OTEX.TO Open Text Corporation 20210915 0 66.74 66.83 65.94 66.7 479900 66.3833 down up incorrect
OVV.TO Ovintiv Inc 20210915 0 37.28 38.35 37.13 37.8 270200 37.8 up up correct
PAAS.TO Pan American Silver Corp 20210915 0 32.72 33.23 32.43 32.67 367218 32.5503 down down correct
PAT.TO Patriot One Technologies Inc 20210915 0 0.5 0.51 0.49 0.49 117000 0.49 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210915 0 19.52 19.52 19.52 19.52 0 19.0563
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210915 0 18.42 18.42 18.42 18.42 200 18.42
PBH.TO Premium Brands Holdings Corporation 20210915 0 132.1 133.43 131.54 133.41 38000 132.1106 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210915 0 50.91 50.91 50.91 50.91 200 50.91
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210915 0 45.53 45.9 45.53 45.9 600 45.9 up up correct
PBL.TO Pollard Banknote Limited 20210915 0 46.55 46.91 46.51 46.88 8100 46.7937 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210915 0 15.41 15.6017 15.41 15.5378 28264 15.3652 up down incorrect
PCOR.TO PIMCO Managed Core Bond Pool 20210915 0 20.34 20.34 20.34 20.34 0 19.9709
PD.TO Precision Drilling Corporation 20210915 0 43.77 44.13 42.3 43.74 134900 43.74 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20210915 0 30.79 30.99 30.79 30.96 4000 30.5884 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210915 0 31.17 31.17 31.17 31.17 300 31.17
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210915 0 11.07 11.07 11.07 11.07 0 10.8626
PDV-PA.TO PDV-PA 20210915 0 10.4 10.4 10.4 10.4 0 10.1914
PDV.TO Prime Dividend Corp 20210915 0 7.81 8.38 7.81 8.38 900 8.1121 up up correct
PEA.TO Pieridae Energy Limited 20210915 0 0.37 0.4 0.37 0.38 91100 0.38 up up correct
PEY.TO Peyto Exploration & Development Corp 20210915 0 8.42 8.94 8.37 8.89 1301100 8.7956 up down incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210915 0 15.3 15.43 15.3 15.43 777 15.43 up up correct
PFB.TO PFB Corporation 20210915 0 19.1 19.12 19.1 19.12 200 16.9136 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210915 0 20 20.02 20 20.02 2900 19.7534 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210915 0 10.55 10.55 10.54 10.55 24171 10.55
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210915 0 19.75 19.75 19.75 19.75 0 19.728
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210915 0 14.55 14.55 14.55 14.55 500 14.55
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210915 0 12.57 12.605 12.57 12.6 2913 12.6 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20210915 0 12.04 12.04 12.04 12.04 0 12.04
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20210915 0 9.9 9.9 9.9 9.9 1500 9.7046
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210915 0 9.78 9.79 9.77 9.78 6400 9.4641
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210915 0 29.25 29.25 29.25 29.25 0 29.25
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20210915 0 31.38 31.38 31.38 31.38 0 31.38
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210915 0 19.02 19.02 19.02 19.02 0 19.02
PHX.TO PHX Energy Services Corp 20210915 0 4.45 4.77 4.37 4.56 59011 4.4597 up up correct
PHYS-U.TO PHYS-U 20210915 0 14.24 14.24 14.24 14.24 0 14.24
PHYS.TO Sprott Physical Gold Trust 20210915 0 17.96 18.03 17.87 17.87 19900 17.87 down down correct
PIC-A.TO Premium Income Corporation 20210915 0 6.5 6.55 6.43 6.52 27914 6.3147 up up correct
PIC-PA.TO PIC-PA 20210915 0 15.35 15.35 15.31 15.31 830 15.0966 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210915 0 21.49 21.51 21.49 21.51 300 21.51 up up correct
PIF.TO Polaris Infrastructure Inc 20210915 0 17.28 17.51 17.2 17.31 27500 17.1358 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20210915 0 21.71 21.82 21.71 21.82 700 21.82 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20210915 0 32.8 32.8 32.8 32.8 0 32.8
PIPE.TO Pipestone Energy Corp 20210915 0 2.04 2.27 2.04 2.23 1865100 2.23 up up correct
PKI.TO Parkland Corporation 20210915 0 36.68 36.68 36.16 36.3 351166 35.8743 down down correct
PLC.TO Park Lawn Corporation 20210915 0 37.95 37.95 37.4 37.63 138400 37.4813 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20210915 0 20.16 20.16 20.16 20.16 0 20.16
PLV.TO Invesco Low Volatility Portfolio ETF 20210915 0 23.69 23.69 23.69 23.69 300 23.416
PLZ-UN.TO Plaza Retail REIT 20210915 0 4.53 4.53 4.5 4.53 68766 4.44
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210915 0 8.04 8.04 8.04 8.04 0 7.9013
PME.TO Sentry Select Primary Metals Corp 20210915 0 2.79 2.8 2.75 2.78 9000 2.7208 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20210915 0 21.2 21.2 21.2 21.2 800 21.2
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210915 0 20.22 20.22 20.2 20.21 13700 20.21 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210915 0 20.78 20.82 20.71 20.82 600 20.82 up up correct
PMN.TO ProMIS Neurosciences Inc 20210915 0 0.2 0.2 0.19 0.19 105200 0.19 down up incorrect
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210915 0 19.75 19.76 19.73 19.73 500 19.6229 down down correct
PMT.TO Perpetual Energy Inc 20210915 0 0.28 0.35 0.28 0.3 247700 0.3 up up correct
PNC-A.TO Postmedia Network Canada Corp 20210915 0 1.99 1.99 1.99 1.99 0 1.99
PNC-B.TO Postmedia Network Canada Corp 20210915 0 2.07 2.07 2.07 2.07 0 2.07
PNE.TO Pine Cliff Energy Ltd 20210915 0 0.6 0.65 0.6 0.61 2434000 0.61 up up correct
PNP.TO Pinetree Capital Ltd 20210915 0 4.68 4.68 4.65 4.65 300 4.65 down down correct
POM.TO PolyMet Mining Corp 20210915 0 4.16 4.32 4.16 4.27 2400 4.27 up up correct
POU.TO Paramount Resources Ltd 20210915 0 16.57 17.06 16.57 16.97 319526 16.8627 up up correct
POW-PA.TO POW-PA 20210915 0 25.95 25.95 25.92 25.92 972 25.2259 down down correct
POW-PB.TO POW-PB 20210915 0 25.78 25.85 25.78 25.85 1150 25.1762 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20210915 0 26.27 26.27 26.18 26.18 4645 25.4566 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210915 0 25.98 26.1 25.98 26.1 1200 25.4675 up up correct
POW-PF.TO POW-PF 20210915 0 49.97 49.97 49.97 49.97 0 49.5506
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210915 0 25.95 25.95 25.9 25.9 800 25.2046 down down correct
POW.TO Power Corporation of Canada 20210915 0 43.91 44.16 43.58 43.67 2811155 42.7025 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20210915 0 21.15 21.15 21.15 21.15 200 20.8649
PPL-PC.TO Pembina Pipeline Corporation 20210915 0 21.14 21.14 21.14 21.14 1800 20.8808
PPL-PE.TO Pembina Pipeline Corporation 20210915 0 23.21 23.4 23.21 23.4 5900 23.1258 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20210915 0 25.41 25.41 25.36 25.4 3700 25.4 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20210915 0 25.52 25.52 25.52 25.52 500 25.52
PPL-PFE.TO Pembina Pipeline Corporation 20210915 0 25.6 25.8 25.55 25.8 5300 25.8 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20210915 0 22.55 22.55 22.5 22.5 4460 22.2405 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20210915 0 25.1 25.1 25.05 25.05 800 24.7859 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20210915 0 22.5 22.54 22.5 22.53 400 22.2445 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210915 0 23.05 23.685 23.05 23.6 2100 23.2927 up down incorrect
PPL-PS.TO Pembina Pipeline Corporation 20210915 0 25.21 25.25 25.21 25.25 700 24.9575 up down incorrect
PPL.TO Pembina Pipeline Corporation 20210915 0 39.79 40.45 39.67 40.34 2208970 39.5045 up up correct
PPR.TO Prairie Provident Resources Inc 20210915 0 0.085 0.09 0.085 0.09 120500 0.09 up up correct
PPTA.TO Midas Gold Corp. 20210915 0 6.2 6.33 6.12 6.25 19200 6.25 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210915 0 10.17 10.17 10.17 10.17 2000 10.0411
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210915 0 22.15 22.45 22.15 22.45 800 22.45 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210915 0 25.54 25.57 25.54 25.55 1600 25.1681 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20210915 0 10.48 10.5 10.48 10.5 4300 10.2532 up up correct
PRM.TO Big Pharma Split Corp 20210915 0 13.75 13.75 13.5 13.75 9100 13.3502
PRMW.TO Primo Water Corporation 20210915 0 21.84 21.85 21.47 21.63 80332 21.56 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210915 0 21.19 21.19 21.19 21.19 0 20.9722
PRQ.TO Petrus Resources Ltd 20210915 0 0.82 0.88 0.82 0.84 67500 0.84 up down incorrect
PRU.TO Perseus Mining Limited 20210915 0 1.4 1.45 1.4 1.44 106700 1.44 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20210915 0 6.99 7.05 6.99 7.03 16584 6.9546 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210915 0 50.01 50.02 50.01 50.01 2827 49.9125
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210915 0 18.28 18.31 18.28 18.3 5300 18.1139 up up correct
PSD.TO Pulse Seismic Inc 20210915 0 1.75 1.75 1.69 1.75 17784 1.7411
PSI.TO Pason Systems Inc 20210915 0 8.1 8.23 7.99 8.08 361885 8.0408 down down correct
PSK.TO PrairieSky Royalty Ltd 20210915 0 13.45 14.15 13.43 13.98 594400 13.7985 up down incorrect
PSLV-U.TO PSLV-U 20210915 0 8.36 8.36 8.35 8.35 815 8.35 down down correct
PSLV.TO Sprott Physical Silver Trust 20210915 0 10.58 10.58 10.51 10.57 127800 10.57 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20210915 0 100.02 100.02 100.02 100.02 400 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20210915 0 24.16 24.16 24.16 24.16 0 24.16
PSY.TO Invesco Global Shareholder Yield ETF 20210915 0 31.87 31.87 31.87 31.87 0 30.9124
PTB.TO Invesco Tactical Bond ETF 20210915 0 0.975 1 0.96 0.98 190166 0.98 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20210915 0 10.8 10.82 10.77 10.82 14800 9.6863 up up correct
PTM.TO Platinum Group Metals Ltd 20210915 0 3 3.09 2.96 2.99 61400 2.99 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20210915 0 10.59 10.6 10.46 10.51 62600 10.1355 down down correct
PTS.TO Points International Ltd 20210915 0 21.74 21.79 21.46 21.66 800 21.66 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20210915 0 30.63 30.63 30.63 30.63 0 30.63
PVG.TO Pretium Resources Inc 20210915 0 12.99 13.06 12.76 12.88 225200 12.88 down down correct
PVS-PF.TO PVS-PF 20210915 0 26.05 26.05 26.05 26.05 0 25.7478
PVS-PG.TO Partners Value Split Corp 20210915 0 26.18 26.18 26.18 26.18 300 25.8696
PVS-PH.TO Partners Value Split Corp 20210915 0 25.75 25.75 25.75 25.75 0 25.4568
PVS-PI.TO Partners Value Split Corp 20210915 0 26 26 26 26 900 25.702
PWF-PA.TO Power Financial Corporation 20210915 0 14.28 14.28 14.28 14.28 200 14.1824
PWF-PF.TO Power Financial Corporation 20210915 0 25.7 25.75 25.69 25.75 2885 25.422 up up correct
PWF-PH.TO PWF-PH 20210915 0 25.95 25.95 25.95 25.95 600 25.5888
PWF-PI.TO Power Financial Corporation 20210915 0 26.05 26.05 26.05 26.05 100 25.5732
PWF-PK.TO Power Financial Corporation 20210915 0 25.49 25.85 25.46 25.85 4300 25.5386 up up correct
PWF-PL.TO Power Financial Corporation 20210915 0 25.6 25.6 25.46 25.6 1000 25.281
PWF-PO.TO Power Financial Corporation 20210915 0 26 26 25.99 25.99 3100 25.6262 down down correct
PWF-PP.TO Power Financial Corporation 20210915 0 17.43 17.5 17.43 17.5 18600 17.3801 up up correct
PWF-PQ.TO Power Financial Corporation 20210915 0 16.19 16.19 16.19 16.19 0 16.0837
PWF-PS.TO Power Financial Corporation 20210915 0 25.75 25.82 25.75 25.82 6900 25.5174 up up correct
PWF-PT.TO Power Financial Corporation 20210915 0 24.31 24.31 24.28 24.28 1000 24.0226 down down correct
PWF-PZ.TO Power Financial Corporation 20210915 0 26.66 26.66 26.66 26.66 800 26.3381
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210915 0 32.09 32.28 32.09 32.28 1700 31.8466 up down incorrect
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20210915 0 22.48 22.48 22.48 22.48 0 22.48
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210915 0 28.38 28.38 28.38 28.38 0 27.7833
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210915 0 35.42 35.42 35.42 35.42 0 35.1295
PXT.TO Parex Resources Inc 20210915 0 20.45 21.35 20.43 21.33 523600 20.9687 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210915 0 52.6 52.6 52.6 52.6 0 52.6
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210915 0 19.5 19.5 19.5 19.5 0 19.5
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20210915 0 20.68 20.68 20.68 20.68 0 20.68
PYF.TO Purpose Premium Yield Fund Series ETF 20210915 0 17.43 17.43 17.43 17.43 100 17.1816
PYR.TO PyroGenesis Canada Inc. 20210915 0 5.9 5.91 5.27 5.56 668300 5.56 down down correct
PZA.TO Pizza Pizza Royalty Corp 20210915 0 11.26 11.35 11.25 11.32 26500 11.0901 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210915 0 28.78 28.81 28.78 28.81 500 28.5995 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20210915 0 23.96 23.96 23.96 23.96 0 23.96
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20210915 0 26.41 26.41 26.41 26.41 0 26.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210915 0 33.29 33.29 33.29 33.29 0 32.857
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210915 0 153.77 153.77 153.77 153.77 0 152.7045
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210915 0 104.78 104.78 104.72 104.72 300 103.8947 down down correct
QBR-A.TO Quebecor Inc 20210915 0 31.11 31.11 30.6 30.77 1327 30.4807 down up incorrect
QBR-B.TO Quebecor Inc 20210915 0 31.2 31.43 30.57 30.93 901517 30.6384 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20210915 0 50.16 50.27 49.37 49.94 4681 49.94 down down correct
QBTC.TO Bitcoin Fund Unit 20210915 0 62.22 63.6 62.22 63.06 22600 63.06 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210915 0 17.08 17.08 17 17 5000 17 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20210915 0 32.98 32.98 32.98 32.98 0 32.168
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210915 0 125.33 125.33 125.33 125.33 0 125.33
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210915 0 26.8 26.8 26.8 26.8 0 26.777
QCN.TO Mackenzie Canadian Equity Index ETF 20210915 0 126.26 126.26 126.26 126.26 0 124.5961
QDX.TO Mackenzie International Equity Index ETF 20210915 0 112.7 112.7 112.7 112.7 0 111.4258
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20210915 0 99.3 99.3 99.3 99.3 0 99.3
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210915 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210915 0 97.3 97.3 97.3 97.3 0 97.3
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210915 0 89.56 89.56 89.56 89.56 0 88.4715
QEC.TO Questerre Energy Corporation 20210915 0 0.18 0.18 0.17 0.17 14400 0.17 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20210915 0 29.95 29.95 29.93 29.93 600 29.1603 down down correct
QETH-U.TO The Ether Fund 20210915 0 56.98 58.99 56.23 58.88 21673 58.88 up up correct
QETH-UN.TO The Ether Fund 20210915 0 71.5 74.52 71.49 74.46 33900 74.46 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210915 0 94.01 94.01 94.01 94.01 0 92.2669
QIE.TO AGFiQ International Equity ETF 20210915 0 31.95 32.04 31.93 32.04 2100 31.3041 up down incorrect
QINF.TO Mackenzie Global Infrastructure Index ETF 20210915 0 111.83 111.83 111.83 111.83 0 111.83
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210915 0 33.31 33.31 33.31 33.31 0 33.31
QMY.TO AGFiQ Global Income ETF Portfolio 20210915 0 27.7 27.7 27.7 27.7 0 27.7
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210915 0 127.2 127.96 126.46 127.8 5800 127.8 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20210915 0 23.08 23.08 23.08 23.08 0 23.08
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20210915 0 22.57 22.57 22.57 22.57 0 22.4232
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20210915 0 124.76 124.76 124.76 124.76 0 124.76
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210915 0 102.27 102.27 102.27 102.27 0 102.27
QSP-UN.TO Restaurant Brands International Limited Partnership 20210915 0 82.25 82.25 82.25 82.25 2000 80.7925
QSR.TO Restaurant Brands International Inc 20210915 0 81.92 81.94 80.79 80.83 2656430 79.4148 down up incorrect
QTRH.TO Quarterhill Inc 20210915 0 2.6 2.65 2.6 2.61 130806 2.5976 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210915 0 98.19 98.19 98.19 98.19 0 98.19
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210915 0 107.02 107.02 107.02 107.02 0 105.9731
QUS.TO AGFiQ US Equity ETF 20210915 0 43.03 43.03 43.03 43.03 1200 42.6963
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20210915 0 133.07 133.07 133.07 133.07 0 133.07
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210915 0 165.49 165.49 165.49 165.49 0 164.5451
RA-UN.TO Middlefield Global Real Asset Fund 20210915 0 9.67 9.7 9.62 9.7 24900 9.7 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210915 0 20.26 20.26 20.26 20.26 600 19.9906
RAY-A.TO Stingray Group Inc 20210915 0 7.24 7.44 7.16 7.41 43800 7.3324 up up correct
RAY-B.TO Stingray Group Inc 20210915 0 7.32 7.32 7.32 7.32 300 7.2443
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210915 0 80.03 80.87 79.88 80.72 72475 80.4335 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210915 0 20.3 20.3 20.3 20.3 0 20.2044
RBNK.TO RBC Canadian Bank Yield Index ETF 20210915 0 24.94 25.2 24.93 25.19 5800 24.9284 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210915 0 19.37 19.37 19.37 19.37 15200 19.244
RBOT-U.TO Horizons Robotics and Automation Index ETF 20210915 0 29.15 29.15 29.15 29.15 0 29.15
RBOT.TO Horizons Robotics and Automation Index ETF 20210915 0 39.45 39.58 39.45 39.58 1900 39.5626 up up correct
RBY.TO Rubellite Energy Inc. 20210915 0 3 4.23 2.35 2.79 86163 2.79 down up incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210915 0 24.19 24.19 24.17 24.17 377 23.9829 down up incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210915 0 27.36 27.36 27.36 27.36 0 27.1067
RCG-PB.TO RF Capital Group Inc 20210915 0 15.55 15.69 15.55 15.68 1500 15.4441 up up correct
RCG.TO RF Capital Group Inc 20210915 0 2.21 2.21 2.18 2.21 8100 2.21
RCH.TO Richelieu Hardware Ltd 20210915 0 44.79 45.01 44.39 44.87 43000 44.7973 up up correct
RCI-A.TO Rogers Communications Inc 20210915 0 61.5 62 60 60.05 2675 59.5545 down down correct
RCI-B.TO Rogers Communications Inc 20210915 0 59.91 59.91 58.58 59.41 1986893 58.9034 down down correct
RDL.TO Redline Communications Group Inc 20210915 0 0.52 0.53 0.52 0.53 105200 0.53 up down incorrect
REAL.TO Real Matters Inc 20210915 0 11.35 11.59 11.22 11.28 196500 11.28 down down correct
RECP.TO Recipe Unlimited Corporation 20210915 0 19.29 19.785 19.29 19.54 15200 19.54 up down incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20210915 0 22.51 22.64 22.45 22.62 763524 22.2973 up up correct
RET-A.TO Reitmans (Canada) Limited 20210915 0 0.42 0.44 0.4 0.44 37983 0.44 up up correct
RFP.TO Resolute Forest Products Inc 20210915 0 13.09 13.53 13.09 13.37 57000 13.37 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210915 0 17.6 17.6 17.6 17.6 400 17.1914
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210915 0 20.02 20.02 20.02 20.02 0 20.02
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210915 0 25.25 25.25 25.23 25.23 3000 24.9833 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210915 0 25.24 25.24 25.24 25.24 0 25.076
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210915 0 25.29 25.29 25.29 25.29 1500 25.0789
RIFI.TO Russell Investments Fixed Income Pool 20210915 0 20.66 20.66 20.66 20.66 4950 20.66
RIIN.TO Russell Investments Global Infrastructure Pool 20210915 0 18.28 18.28 18.28 18.28 0 18.28
RIRA.TO Russell Investments Real Assets 20210915 0 19.7 19.7 19.7 19.7 0 19.435
RIT.TO CI Canadian REIT ETF 20210915 0 20.3 20.39 20.27 20.37 10541 20.1033 up up correct
RNW.TO TransAlta Renewables Inc 20210915 0 19.76 19.92 19.64 19.83 253400 19.5864 up up correct
ROOT.TO Roots Corporation 20210915 0 3.13 3.13 3.04 3.05 68700 3.05 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210915 0 18.51 18.51 18.51 18.51 0 18.51
RPD.TO RBC Quant European Dividend Leaders ETF 20210915 0 23.52 23.52 23.5 23.5 1100 23.2894 down up incorrect
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210915 0 23.61 23.62 23.61 23.62 500 23.3975 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20210915 0 23.41 23.51 23.41 23.47 12400 23.1449 up up correct
RPI-UN.TO Richards Packaging Income Fund 20210915 0 62.38 62.81 62.35 62.35 4200 61.8983 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210915 0 20.61 20.61 20.61 20.61 0 20.5647
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210915 0 19.32 19.32 19.32 19.32 0 19.31
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210915 0 19.73 19.73 19.73 19.73 0 19.5959
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210915 0 19.64 19.64 19.64 19.64 0 19.4765
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210915 0 21.28 21.28 21.28 21.28 0 21.1088
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20210915 0 19.56 19.56 19.56 19.56 0 19.56
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20210915 0 19.72 19.72 19.72 19.72 0 19.72
RS-PA.TO Real Estate & E-Comm Split Corp 20210915 0 10.48 10.48 10.45 10.48 5100 10.2219
RS.TO Real Estate & E-Commerce Split Corp 20210915 0 18.98 18.98 18.65 18.78 1100 18.2672 down down correct
RSI.TO Rogers Sugar Inc 20210915 0 5.52 5.54 5.51 5.54 99860 5.3681 up up correct
RTG.TO RTG Mining Inc 20210915 0 0.14 0.14 0.14 0.14 0 0.14
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210915 0 22.22 22.22 22.22 22.22 0 22.0968
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20210915 0 18.46 18.46 18.46 18.46 0 18.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20210915 0 23.02 23.2 23.02 23.2 700 23.0858 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20210915 0 37.6 37.6 37.6 37.6 0 37.6
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210915 0 46.9 46.9 46.9 46.9 100 46.6458
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210915 0 36.78 36.78 36.78 36.78 800 36.5564
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20210915 0 33.44 33.44 33.44 33.44 0 33.44
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210915 0 42.05 42.05 42.05 42.05 0 41.8735
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210915 0 37.4 37.4 37.4 37.4 0 37.2175
RUS.TO Russel Metals Inc 20210915 0 33.58 34.27 33.58 34.19 154128 33.8214 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210915 0 20.6 20.6 20.6 20.6 0 20.4642
RVX.TO Resverlogix Corp 20210915 0 0.56 0.56 0.54 0.55 14300 0.55 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210915 0 13.95 13.95 13.95 13.95 2400 13.8078
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210915 0 31.35 31.35 31.33 31.34 2500 31.0973 down up incorrect
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20210915 0 24.85 24.85 24.85 24.85 0 24.85
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210915 0 20.68 20.68 20.68 20.68 0 20.5991
RWW.TO CI MSCI World Low Risk Weighted ETF 20210915 0 32.85 32.85 32.85 32.85 100 32.5593
RWX.TO CI MSCI International Low Risk Weighted ETF 20210915 0 22.1 22.1 22.1 22.1 100 21.8947
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210915 0 17.04 17.04 17.04 17.04 1500 17.04
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210915 0 21.62 21.645 21.55 21.645 7400 21.4561 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210915 0 27.3 27.3 27.3 27.3 0 26.9606
RY-PH.TO RY-PH 20210915 0 24.25 24.25 24.18 24.18 1025 23.9563 down down correct
RY-PJ.TO Royal Bank of Canada 20210915 0 25.04 25.05 24.88 24.99 4600 24.7908 down up incorrect
RY-PM.TO Royal Bank of Canada 20210915 0 24.76 24.76 24.73 24.74 900 24.553 down down correct
RY-PN.TO RY-PN 20210915 0 26.4 26.4 26.4 26.4 0 26.0951
RY-PO.TO Royal Bank of Canada 20210915 0 26.27 26.27 26.27 26.27 0 25.9644
RY-PP.TO Royal Bank of Canada 20210915 0 27.05 27.08 27.03 27.08 3120 26.7479 up up correct
RY-PS.TO Royal Bank of Canada 20210915 0 25.85 25.85 25.8 25.8 3100 25.5001 down down correct
RY-PZ.TO Royal Bank of Canada 20210915 0 24.13 24.15 24.13 24.15 38150 23.9237 up up correct
RY.TO Royal Bank of Canada 20210915 0 128.55 129.86 128.165 129.56 1934747 128.5098 up up correct
S.TO Sherritt International Corporation 20210915 0 0.48 0.48 0.47 0.47 56800 0.47 down up incorrect
SAM.TO Starcore International Mines Ltd 20210915 0 0.28 0.28 0.26 0.27 93700 0.27 down down correct
SAP.TO Saputo Inc 20210915 0 34.39 34.45 33.56 33.75 1336400 33.5337 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20210915 0 0.09 0.09 0.08 0.08 396400 0.08 down up incorrect
SBB.TO Sabina Gold & Silver Corp 20210915 0 1.52 1.54 1.49 1.53 106400 1.53 up up correct
SBC-PA.TO SBC-PA 20210915 0 10.39 10.39 10.39 10.39 1700 10.1416
SBC.TO Brompton Split Banc Corp 20210915 0 11.84 11.856 11.736 11.8 20750 11.4869 down down correct
SBI.TO Serabi Gold plc 20210915 0 1.18 1.18 1.18 1.18 200 1.18
SBN-PA.TO SBN-PA 20210915 0 10.2 10.2 10.2 10.2 0 10.0696
SBN.TO Mulvihill S Split Corp 20210915 0 5.5 5.5 5.5 5.5 2800 5.4431
SBR.TO Silver Bear Resources Plc 20210915 0 0.09 0.1 0.09 0.1 30000 0.1 up up correct
SBT-B.TO Purpose Silver Bullion Fund 20210915 0 16.33 16.33 16.33 16.33 0 16.33
SBT-U.TO Purpose Silver Bullion Fund 20210915 0 12.84 12.84 12.84 12.84 0 12.84
SBT.TO Purpose Silver Bullion Fund 20210915 0 13.05 13.05 13.05 13.05 0 13.05
SCL.TO Shawcor Ltd 20210915 0 5.13 5.23 5.08 5.16 152000 5.16 up down incorrect
SCR.TO Score Media and Gaming Inc 20210915 0 43.85 44.11 43.05 43.83 132300 43.83 down down correct
SCY.TO Scandium International Mining Corp 20210915 0 0.165 0.17 0.165 0.17 17500 0.17 up down incorrect
SDE.TO Spartan Delta Corp. 20210915 0 4.54 4.76 4.5 4.72 2078100 4.72 up up correct
SEA.TO Seabridge Gold Inc 20210915 0 22.31 22.64 22.31 22.39 50600 22.39 up down incorrect
SEC.TO Senvest Capital Inc 20210915 0 376.5 376.5 376 376 600 376 down down correct
SES.TO Secure Energy Services Inc 20210915 0 4.37 4.59 4.36 4.52 1108372 4.5062 up down incorrect
SFD.TO NXT Energy Solutions Inc 20210915 0 0.66 0.66 0.66 0.66 5000 0.66
SFI.TO Solution Financial Inc. 20210915 0 0.45 0.45 0.45 0.45 0 0.449
SGLD.TO Sabre Gold Mines Corp. 20210915 0 0.11 0.13 0.11 0.12 563300 0.12 up up correct
SGQ.TO SouthGobi Resources Ltd 20210915 0 0.33 0.39 0.33 0.37 106000 0.37 up up correct
SGR-R.TO Slate Grocery REIT 20210915 0 13.48 13.51 13.44 13.44 8200 13.44 down down correct
SGR-U.TO Slate Grocery REIT 20210915 0 10.65 10.73 10.65 10.65 8035 10.65
SGR-UN.TO Slate Grocery REIT 20210915 0 13.57 13.57 13.45 13.5 94278 13.1417 down up incorrect
SGY.TO Surge Energy Inc 20210915 0 4.11 4.48 4.1 4.45 676100 4.45 up up correct
SHLE.TO Source Energy Services Ltd 20210915 0 1.36 1.42 1.36 1.42 5100 1.42 up up correct
SHOP.TO Shopify Inc 20210915 0 1849.95 1865.8 1814.46 1861.41 115300 1861.41 up up correct
SIA.TO Sienna Senior Living Inc 20210915 0 15.27 15.27 15.06 15.14 167933 14.8206 down down correct
SID.TO CI U.S. Trendleaders ETF 20210915 0 36.79 36.93 36.79 36.93 700 36.93 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210915 0 10.97 11.05 10.95 11.04 2000 10.9099 up up correct
SII.TO Sprott Inc 20210915 0 49.22 49.22 48.19 48.9 29229 48.6297 down down correct
SIL.TO SilverCrest Metals Inc 20210915 0 10.3 10.48 10.3 10.41 240300 10.41 up up correct
SIS.TO Savaria Corporation 20210915 0 22.23 22.48 22.18 22.37 78800 22.1795 up down incorrect
SJ.TO Stella-Jones Inc 20210915 0 42.39 43.04 42.2 42.8 126100 42.6103 up up correct
SJR-B.TO Shaw Communications Inc 20210915 0 36.26 36.46 35.97 36.4 936312 36.1078 up up correct
SKE.TO Skeena Resources Limited 20210915 0 13.84 13.9 13.46 13.51 76800 13.51 down down correct
SKYY.TO First Trust Cloud Computing ETF 20210915 0 25.23 25.23 25.23 25.23 0 24.9825
SLF-PA.TO Sun Life Financial Inc 20210915 0 25 25 25 25 3200 25
SLF-PB.TO Sun Life Financial Inc 20210915 0 24.99 24.99 24.98 24.99 97000 24.99
SLF-PC.TO Sun Life Financial Inc 20210915 0 25.29 25.5 25.27 25.45 4000 25.1643 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20210915 0 25.32 25.47 25.32 25.47 7800 25.1848 up down incorrect
SLF-PE.TO Sun Life Financial Inc 20210915 0 25.18 25.55 25.18 25.55 3835 25.2614 up up correct
SLF-PG.TO Sun Life Financial Inc 20210915 0 16.75 16.76 16.5 16.71 5502 16.6064 down down correct
SLF-PI.TO Sun Life Financial Inc 20210915 0 25.09 25.12 25.09 25.12 4300 24.8831 up up correct
SLF-PJ.TO Sun Life Financial Inc 20210915 0 15.6 15.6 15.46 15.46 2300 15.3729 down down correct
SLF-PK.TO Sun Life Financial Inc 20210915 0 23.24 23.24 23.24 23.24 0 23.0888
SLF.TO Sun Life Financial Inc 20210915 0 65.34 65.58 65 65.38 1669915 64.7695 up up correct
SLR.TO Solitario Zinc Corp 20210915 0 0.8 0.8 0.73 0.74 7500 0.74 down down correct
SLS.TO Solaris Resources Inc 20210915 0 13.15 13.15 12.6 13 113500 13 down down correct
SMC.TO Sulliden Mining Capital Inc 20210915 0 0.08 0.08 0.08 0.08 0 0.08
SMT.TO Sierra Metals Inc 20210915 0 2.54 2.59 2.48 2.55 82500 2.4962 up up correct
SMU-UN.TO Summit Industrial Income REIT 20210915 0 21.25 21.44 21.07 21.4 669500 21.2227 up up correct
SNC.TO SNC-Lavalin Group Inc 20210915 0 37.85 38.14 37.65 38.01 380734 37.9874 up up correct
SOLG.TO SolGold Plc 20210915 0 0.56 0.56 0.53 0.54 9500 0.54 down down correct
SOT-UN.TO Slate Office REIT 20210915 0 5.36 5.4 5.35 5.36 86648 5.2234
SOY.TO SunOpta Inc 20210915 0 11.55 11.68 11.2 11.22 100700 11.22 down down correct
SPB.TO Superior Plus Corp 20210915 0 14.82 15.01 14.75 14.99 338989 14.7289 up up correct
SPG.TO Spark Power Group Inc 20210915 0 2.24 2.3 2.24 2.26 38200 2.26 up up correct
SPPP-U.TO SPPP-U 20210915 0 15.52 15.52 15.52 15.52 0 15.52
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210915 0 18.6 18.95 18.6 18.65 10500 18.65 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210915 0 30.35 30.655 30.21 30.61 350691 30.0115 up up correct
SRV-UN.TO SIR Royalty Income Fund 20210915 0 10.6 10.97 10.59 10.82 18029 10.4172 up up correct
SRX.TO Storm Resources Ltd 20210915 0 4.41 4.63 4.41 4.57 428100 4.57 up down incorrect
SSL.TO Sandstorm Gold Ltd 20210915 0 8.27 8.41 8.24 8.38 302100 8.38 up up correct
SSRM.TO SSR Mining Inc 20210915 0 20.28 20.53 20.03 20.19 457523 20.1355 down down correct
STEP.TO STEP Energy Services Ltd 20210915 0 1.44 1.48 1.42 1.48 28300 1.48 up down incorrect
STGO.TO Steppe Gold Ltd 20210915 0 1.45 1.54 1.45 1.48 24000 1.48 up down incorrect
STLC.TO Stelco Holdings Inc 20210915 0 46.42 47.87 46.02 46.62 485600 46.3137 up up correct
STN.TO Stantec Inc 20210915 0 65.25 66.22 65.09 65.45 264551 65.1204 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210915 0 23.37 23.37 23.37 23.37 0 23.0963
SU.TO Suncor Energy Inc 20210915 0 23.95 24.88 23.92 24.78 13734096 24.4392 up up correct
SUN104.TO Sun Life Mfs International Value A 20210915 0 29.007 29.007 29.007 29.007 0 29.007
SVB.TO Silver Bull Resources Inc 20210915 0 1.16 1.17 1.16 1.16 56100 1.16
SVM.TO Silvercorp Metals Inc 20210915 0 5.47 5.6 5.47 5.5 217000 5.4838 up up correct
SVR-C.TO iShares Silver Bullion ETF 20210915 0 11.69 11.69 11.69 11.69 0 11.69
SVR.TO iShares Silver Bullion ETF 20210915 0 12.11 12.12 12.06 12.09 3300 12.09 down down correct
SW.TO Sierra Wireless Inc 20210915 0 19.7 19.7 18.83 18.85 76800 18.85 down up incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210915 0 3.06 3.06 3.04 3.05 19500 3.05 down up incorrect
SXI.TO Synex International Inc 20210915 0 0.28 0.28 0.28 0.28 0 0.28
SXP.TO Supremex Inc 20210915 0 2.46 2.46 2.35 2.42 39700 2.42 down down correct
SYLD.TO Purpose Strategic Yield Fund 20210915 0 21.23 21.23 21.23 21.23 0 21.23
SYZ.TO Sylogist Ltd. 20210915 0 10.44 10.45 10.33 10.37 189193 10.2612 down down correct
SZLS.TO StageZero Life Sciences Ltd 20210915 0 0.41 0.41 0.4 0.4 61200 0.4 down down correct
T.TO TELUS Corporation 20210915 0 28.93 28.93 28.52 28.74 3711556 28.4214 down up incorrect
TA-PD.TO TransAlta Corporation 20210915 0 14.5 14.5 14.5 14.5 12139 14.3398
TA-PE.TO TA-PE 20210915 0 13.75 13.75 13.75 13.75 0 13.6299
TA-PF.TO TA-PF 20210915 0 18.74 18.74 18.74 18.74 200 18.513
TA-PH.TO TA-PH 20210915 0 22.05 22.34 22.05 22.34 9543 22.0327 up up correct
TA-PJ.TO TransAlta Corporation 20210915 0 23.74 23.74 23.68 23.68 4250 23.3732 down down correct
TA.TO TransAlta Corporation 20210915 0 12.58 12.89 12.56 12.82 379473 12.7714 up up correct
TAIG.TO Taiga Motors Corp 20210915 0 9.3 9.6 9.3 9.41 29700 9.41 up down incorrect
TBL.TO Taiga Building Products Ltd 20210915 0 2.53 2.59 2.49 2.59 28100 2.59 up up correct
TBP.TO Tetra Bio-Pharma Inc 20210915 0 0.275 0.275 0.26 0.265 572200 0.265 down down correct
TC.TO Tucows Inc 20210915 0 93.66 94.94 93.26 94.5 3300 94.5 up up correct
TCL-A.TO Transcontinental Inc 20210915 0 21.5 21.95 21.21 21.48 284205 21.2398 down down correct
TCL-B.TO Transcontinental Inc 20210915 0 21.49 21.5 21.27 21.4 2516 21.1651 down up incorrect
TCLB.TO TD Canadian Long Term Federal Bond ETF 20210915 0 25.12 25.12 25.12 25.12 0 25.12
TCLV.TO TD Q Canadian Low Volatility ETF 20210915 0 19.25 19.25 19.25 19.25 0 18.9918
TCN.TO Tricon Residential Inc 20210915 0 16.38 16.6 16.36 16.56 765800 16.4268 up up correct
TCS.TO Tecsys Inc 20210915 0 56.15 57.25 55.9 56.68 16600 56.5308 up down incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210915 0 15.64 15.64 15.64 15.64 3800 15.4038
TCW.TO Trican Well Service Ltd 20210915 0 2.7 2.78 2.65 2.78 1266600 2.78 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20210915 0 24.06 24.1 24.06 24.1 4231 24.1 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20210915 0 24.02 24.05 24.01 24.02 1350 24.02
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20210915 0 24.36 24.36 24.35 24.35 3700 24.35 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20210915 0 25 25 24.98 24.98 1700 24.98 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20210915 0 25.1 25.1 25.1 25.1 400 25.1
TD-PFH.TO The Toronto-Dominion Bank 20210915 0 25.25 25.27 25.23 25.27 21538 25.27 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20210915 0 25.55 25.55 25.54 25.54 1000 25.54 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20210915 0 25.34 25.35 25.34 25.35 2300 25.35 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20210915 0 26.4 26.4 26.4 26.4 800 26.4
TD-PFM.TO The Toronto-Dominion Bank 20210915 0 27.05 27.05 26.9 27 7600 27 down up incorrect
TD.TO The Toronto-Dominion Bank 20210915 0 81.88 82.6 81.38 82.5 2599166 81.7377 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210915 0 15.16 15.16 15.14 15.14 16100 14.8895 down up incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20210915 0 17.37 17.42 17.31 17.36 3400 17.2904 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20210915 0 29.45 29.58 29.26 29.57 11800 29.524 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20210915 0 11.74 11.74 11.51 11.68 14900 11.6721 down up incorrect
TECK-A.TO Teck Resources Limited 20210915 0 35.77 37.9 35.77 37.9 2098 37.8488 up up correct
TECK-B.TO Teck Resources Limited 20210915 0 33.2 34.25 32.93 33.8 2426799 33.7511 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210915 0 9.94 9.94 9.93 9.93 28800 9.8481 down down correct
TF.TO Timbercreek Financial Corp 20210915 0 9.69 9.71 9.65 9.7 66900 9.4703 up up correct
TFII.TO TFI International Inc 20210915 0 142.4 143.97 140.34 143.84 310106 143.1847 up down incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20210915 0 20.3 20.41 20.25 20.41 5100 20.1749 up up correct
TGFI.TO TD Active Global Income ETF 20210915 0 24.97 24.97 24.97 24.97 0 24.3561
TGGR.TO TD Active Global Equity Growth ETF 20210915 0 21.72 21.72 21.66 21.66 400 21.592 down down correct
TGL.TO TransGlobe Energy Corporation 20210915 0 2.28 2.47 2.28 2.44 51800 2.44 up up correct
TGO.TO TeraGo Inc 20210915 0 5.1 5.14 5 5 13400 5 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20210915 0 18.07 18.07 18.07 18.07 220 18.07
TH.TO Theratechnologies Inc 20210915 0 4.54 4.66 4.54 4.54 5300 4.54
THE.TO TD International Equity CAD Hedged Index ETF 20210915 0 22 22 22 22 200 21.6861
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210915 0 31.29 31.29 31.29 31.29 0 31.1223
TI.TO Titan Mining Corporation 20210915 0 0.35 0.35 0.345 0.35 311000 0.3342
TIH.TO Toromont Industries Ltd 20210915 0 102.96 105.47 102.89 105.32 123641 104.982 up up correct
TILV.TO TD Q International Low Volatility ETF 20210915 0 15.55 15.55 15.55 15.55 0 15.55
TINF.TO TD Active Global Infrastructure Equity ETF 20210915 0 17.05 17.07 17 17 1200 16.75 down up incorrect
TIXT.TO TELUS International 20210915 0 45.94 46.73 44.97 45.06 208400 45.06 down down correct
TKO.TO Taseko Mines Limited 20210915 0 2.37 2.53 2.36 2.52 580400 2.52 up up correct
TLG.TO Troilus Gold Corp 20210915 0 0.82 0.82 0.81 0.81 165600 0.81 down down correct
TLO.TO Talon Metals Corp 20210915 0 0.63 0.64 0.61 0.63 462300 0.63
TLRY.TO Tilray Inc 20210915 0 14.83 15.41 14.83 15.2 763100 15.2 up up correct
TMD.TO Titan Medical Inc 20210915 0 2 2.01 1.99 1.99 11300 1.99 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210915 0 18.1 18.1 18.1 18.1 0 17.9614
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210915 0 17.11 17.11 17.11 17.11 126 17.11
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210915 0 17.69 17.69 17.69 17.69 5100 17.605
TML.TO Treasury Metals Inc 20210915 0 0.81 0.82 0.81 0.81 12700 0.81
TMQ.TO Trilogy Metals Inc 20210915 0 2.56 2.56 2.51 2.51 5400 2.51 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210915 0 7.36 7.36 7.28 7.3 236700 7.1054 down up incorrect
TNX.TO Tanzanian Gold Corporation 20210915 0 0.59 0.62 0.59 0.59 19300 0.59
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210915 0 18.67 18.67 18.48 18.48 1100 18.3818 down up incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20210915 0 15.87 15.87 15.87 15.87 200 15.6941
TOCM.TO TD One-Click Moderate ETF Portfolio 20210915 0 17.22 17.24 17.18 17.24 4600 17.1153 up down incorrect
TOT.TO Total Energy Services Inc 20210915 0 4.44 4.63 4.44 4.53 45300 4.53 up up correct
TOU.TO Tourmaline Oil Corp 20210915 0 41.05 43.09 41.05 42.66 3467600 41.7425 up up correct
TOY.TO Spin Master Corp 20210915 0 44.59 44.7 43.54 43.77 65200 43.77 down down correct
TPAY.TO TD Income Builder ETF 20210915 0 25.26 25.26 25.26 25.26 302 25.26
TPE.TO TD International Equity Index ETF 20210915 0 21.24 21.24 21.17 21.17 1000 20.8421 down down correct
TPRF.TO TD Active Preferred Share ETF 20210915 0 11.01 11.01 11.01 11.01 0 10.8621
TPU.TO TD U.S. Equity Index ETF 20210915 0 32.43 32.66 32.43 32.63 7900 32.4654 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20210915 0 15.06 15.11 15.05 15.11 4492 15.11 up up correct
TQGD.TO TD Q Global Dividend ETF 20210915 0 15.52 15.52 15.52 15.52 210 15.52
TQGM.TO TD Q Global Multifactor ETF 20210915 0 16.27 16.27 16.27 16.27 0 16.27
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20210915 0 16.58 16.62 16.58 16.62 1107 16.62 up up correct
TRI-PB.TO Thomson Reuters Corp 20210915 0 13.66 13.68 13.65 13.68 4400 13.68 up up correct
TRI.TO Thomson Reuters Corporation 20210915 0 150.45 150.72 149.28 150.24 276800 149.7383 down down correct
TRIL.TO Trillium Therapeutics Inc 20210915 0 21.94 22.03 21.84 22.02 158400 22.02 up up correct
TRL.TO Trilogy International Partners Inc 20210915 0 1.96 2.02 1.95 1.99 13200 1.99 up up correct
TRP-PA.TO TC Energy Corporation 20210915 0 18.48 18.53 18.43 18.51 1400 18.3032 up up correct
TRP-PB.TO TC Energy Corporation 20210915 0 13.25 13.25 13.11 13.25 12075 13.1511
TRP-PC.TO TC Energy Corporation 20210915 0 14.87 14.95 14.86 14.93 4500 14.6967 up up correct
TRP-PD.TO TRP-PD 20210915 0 21.18 21.18 21.11 21.14 3000 20.6569 down up incorrect
TRP-PE.TO TRP-PE 20210915 0 20.79 20.89 20.79 20.89 4200 20.4242 up down incorrect
TRP-PF.TO TC Energy Corporation 20210915 0 17.09 17.09 17 17 3600 16.8767 down down correct
TRP-PG.TO TRP-PG 20210915 0 23.66 23.7 23.66 23.66 1300 23.4586
TRP-PH.TO TRP-PH 20210915 0 12.9 12.9 12.9 12.9 0 12.8139
TRP-PI.TO TRP-PI 20210915 0 14.56 14.56 14.56 14.56 0 14.3463
TRP-PK.TO TC Energy Corporation 20210915 0 25.49 25.62 25.49 25.62 4250 25.3146 up down incorrect
TRP.TO TC Energy Corporation 20210915 0 62.35 62.86 62.3 62.8 5406032 61.0187 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20210915 0 19.52 20.06 19.5 19.77 126600 19.77 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210915 0 20.98 20.98 20.98 20.98 115 20.98
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210915 0 20.79 21.05 20.69 21.05 13300 21.05 up down incorrect
TRZ.TO Transat A.T. Inc 20210915 0 4.31 4.31 4.1 4.19 339700 4.19 down down correct
TS-B.TO Torstar Corporation 20210915 0 20.58 20.97 20.58 20.96 1923 20.96 up up correct
TSK.TO Talisker Resources Ltd 20210915 0 0.29 0.29 0.275 0.28 245102 0.28 down up incorrect
TSL.TO Tree Island Steel Ltd 20210915 0 4.68 4.7 4.51 4.54 10426 4.3617 down down correct
TSU.TO Trisura Group Ltd 20210915 0 44.21 44.75 43.2 43.93 168000 43.93 down down correct
TTP.TO TD Canadian Equity Index ETF 20210915 0 23.39 23.56 23.39 23.55 8500 23.389 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210915 0 20.54 20.59 20.51 20.59 4200 20.4197 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20210915 0 24.54 24.54 24.54 24.54 0 24.54
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210915 0 26.05 26.05 26.05 26.05 0 26.05
TULV.TO TD Q U.S. Low Volatility ETF 20210915 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 20210915 0 11.32 11.32 11.32 11.32 0 11.32
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210915 0 14.28 14.28 14.28 14.28 0 13.8972
TV.TO Trevali Mining Corporation 20210915 0 0.195 0.195 0.19 0.19 616085 1.9 down down correct
TVA-B.TO TVA Group Inc 20210915 0 2.98 2.98 2.98 2.98 1500 2.98
TVE.TO Tamarack Valley Energy Ltd 20210915 0 2.78 2.87 2.77 2.85 8515400 2.85 up down incorrect
TVK.TO TerraVest Industries Inc 20210915 0 24 24.74 23.85 24.13 22600 23.9399 up up correct
TWC.TO TWC Enterprises Limited 20210915 0 16.99 17 16.94 17 1300 16.9806 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210915 0 1.32 1.395 1.31 1.37 580600 1.3391 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210915 0 24.71 24.71 24.71 24.71 400 24.71
TXF.TO CI Tech Giants Covered Call ETF 20210915 0 22.35 22.57 22.28 22.57 27200 21.7612 up up correct
TXG.TO Torex Gold Resources Inc 20210915 0 13.92 14.09 13.61 13.8 457900 13.8 down down correct
TXP.TO Touchstone Exploration Inc 20210915 0 1.53 1.62 1.53 1.58 123500 1.58 up up correct
TXT-PA.TO TXT-PA 20210915 0 12.66 12.66 12.66 12.66 1400 12.4656
U-U.TO Sprott Physical Uranium Trust 20210915 0 13 13.37 12.6 12.95 211763 12.95 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210915 0 15.42 15.42 15.42 15.42 0 14.4054
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20210915 0 12 12 12 12 0 12
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210915 0 12.27 12.32 12.27 12.32 300 12.1871 up up correct
UEX.TO UEX Corporation 20210915 0 0.59 0.6 0.57 0.58 3537200 0.58 down down correct
UFS.TO Domtar Corporation 20210915 0 69.62 69.68 69.32 69.5 4200 69.5 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210915 0 29.38 29.38 29.26 29.26 800 29.26 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210915 0 46.77 47.03 46.77 47.03 2822 47.03 up down incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210915 0 23.51 23.51 23.51 23.51 0 23.51
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210915 0 31.8 31.8 31.8 31.8 0 31.8
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210915 0 29.37 29.37 29.37 29.37 300 29.1087
UNC.TO United Corporations Limited 20210915 0 111.86 111.86 110.57 110.57 470 110.2698 down down correct
UNI.TO Unisync Corp 20210915 0 3.19 3.19 3.18 3.18 5000 3.18 down up incorrect
UNS.TO Uni-Select Inc 20210915 0 17.55 17.7 17.37 17.66 49700 17.66 up up correct
URB-A.TO Urbana Corporation 20210915 0 3.42 3.45 3.41 3.43 27100 3.43 up up correct
URB.TO Urbana Corporation 20210915 0 3.44 3.45 3.44 3.45 1400 3.45 up up correct
URE.TO Ur-Energy Inc 20210915 0 2.36 2.63 2.35 2.58 798900 2.58 up up correct
USA.TO Americas Gold and Silver Corporation 20210915 0 1.37 1.42 1.35 1.35 122600 1.35 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210915 0 22.14 22.14 22.14 22.14 0 21.8717
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210915 0 40.65 40.65 40.5 40.65 3600 40.0766
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210915 0 26.22 26.23 26.15 26.18 52000 25.9816 down down correct
VALT-U.TO CI Gold Bullion Fund 20210915 0 17.91 17.91 17.91 17.91 3 17.91
VALT.TO CI Gold Bullion Fund 20210915 0 22.8 22.8 22.8 22.8 500 22.8
VB-PA.TO VB-PA 20210915 0 10.5 10.5 10.5 10.5 0 10.3309
VB.TO VersaBank 20210915 0 13.84 14 13.8 13.9 9000 13.8749 up down incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20210915 0 30.82 30.875 30.77 30.87 74200 30.4021 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210915 0 26.19 26.19 26.14 26.17 13900 26.0173 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210915 0 26.01 26.01 25.99 26 5000 25.8284 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20210915 0 44.05 44.39 44.05 44.37 12500 43.7953 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210915 0 28.24 28.25 28.22 28.24 2300 27.7511
VCM.TO Vecima Networks Inc 20210915 0 15.5 15.65 15.5 15.6 8600 15.4887 up down incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210915 0 41.65 41.91 41.62 41.88 71300 41.3618 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210915 0 29.37 29.4 29.35 29.4 16800 28.9242 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210915 0 42.05 42.1 41.9 42.06 7400 41.9303 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210915 0 40.25 40.67 40.25 40.65 124100 40.1585 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210915 0 33.9 33.91 33.72 33.91 2700 33.5531 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210915 0 39.72 39.72 39.38 39.59 47200 38.9716 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210915 0 49.57 49.65 49.43 49.63 5400 48.8585 up down incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20210915 0 36.21 36.34 36.11 36.315 65526 35.8192 up down incorrect
VET.TO Vermilion Energy Inc 20210915 0 9.5 10.02 9.5 9.93 2195200 9.93 up up correct
VFF.TO Village Farms International Inc 20210915 0 10.71 11.11 10.66 11.1 212800 11.1 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210915 0 100.18 100.77 99.98 100.65 162200 100.0682 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210915 0 25.44 25.44 25.41 25.41 4300 25.0245 down down correct
VGCX.TO Victoria Gold Corp 20210915 0 16 17.02 16 16.66 177400 16.66 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210915 0 68.91 69.07 68.6 68.89 4800 68.4068 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210915 0 53.55 53.8 53.55 53.8 600 53.421 up down incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20210915 0 32.26 32.34 32.19 32.34 155227 32.0219 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210915 0 26.03 26.03 26.03 26.03 200 25.8472
VGZ.TO Vista Gold Corp 20210915 0 1.06 1.06 1.06 1.06 700 1.06
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210915 0 34.6 34.73 34.51 34.73 5900 34.1727 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210915 0 26.54 26.54 26.44 26.51 1100 25.9304 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210915 0 33.7 33.71 33.53 33.71 48700 33.1635 up up correct
VIVO.TO VIVO Cannabis Inc 20210915 0 0.105 0.11 0.105 0.105 323500 0.105
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210915 0 27.63 27.63 27.52 27.6 7388 27.3427 down down correct
VLE.TO Valeura Energy Inc 20210915 0 0.45 0.45 0.44 0.45 85700 0.45
VLN.TO Velan Inc 20210915 0 8.05 8.05 7.97 7.97 1000 7.97 down down correct
VLNS.TO The Valens Company Inc 20210915 0 2.55 2.55 2.46 2.51 252500 7.53 down up incorrect
VMD.TO Viemed Healthcare Inc 20210915 0 7.75 7.89 7.73 7.76 47700 7.76 up down incorrect
VMH-U.TO VM Hotel Acquisition Corp 20210915 0 9.37 9.37 9.37 9.37 0 9.37
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210915 0 48.59 48.59 48.59 48.59 300 48.0655
VNP.TO 5N Plus Inc 20210915 0 3.08 3.09 3.01 3.08 59000 3.08
VOYG.TO Voyager Digital Ltd. 20210915 0 15.26 15.46 14.75 15.06 232000 15.06 down down correct
VQS.TO Viq Solutions Inc 20210915 0 4.57 4.7 4.15 4.43 95600 4.43 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210915 0 37.14 37.27 37.03 37.22 12100 36.8724 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210915 0 27.35 27.36 27.29 27.36 26000 26.9208 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210915 0 24.09 24.1 24.08 24.1 69900 23.9515 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210915 0 24.74 24.74 24.72 24.725 6500 24.5362 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210915 0 74.52 75.35 74.52 75.25 59800 74.8118 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210915 0 79.01 79.37 78.75 79.3 94800 78.8806 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210915 0 84.32 84.86 84.04 84.86 9978 84.406 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210915 0 39.35 39.56 39.35 39.56 7000 38.9803 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210915 0 34.37 34.38 34.37 34.38 300 33.607 up up correct
VWE-U.TO Vintage Wine Estates Inc 20210915 0 10.99 11.44 10.99 11.27 3250 11.27 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210915 0 51.27 51.31 51 51.31 11400 50.839 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20210915 0 26.65 26.65 26.65 26.65 700 26.363
VXM.TO CI Morningstar International Value Index ETF 20210915 0 25.24 25.24 25.24 25.24 0 24.952
W-PM.TO Westcoast Energy Inc 20210915 0 25.27 25.27 25.27 25.27 100 24.6212
WBR.TO Waterloo Brewing Ltd 20210915 0 6.64 6.74 6.6 6.73 3278 6.7015 up up correct
WCM-A.TO Wilmington Capital Management Inc 20210915 0 3.9 3.9 3.9 3.9 0 3.9
WCN.TO Waste Connections Inc 20210915 0 164.69 165.52 164.35 164.66 244200 164.3775 down down correct
WCP.TO Whitecap Resources Inc 20210915 0 5.85 5.91 5.81 5.91 2410400 5.8407 up down incorrect
WDO.TO Wesdome Gold Mines Ltd 20210915 0 11.81 11.99 11.69 11.76 295700 11.76 down down correct
WEED.TO Canopy Growth Corporation 20210915 0 18.51 18.93 18.4 18.68 1238336 18.68 up up correct
WEF.TO Western Forest Products Inc 20210915 0 2.1 2.1 2.02 2.05 1298132 2.0393 down down correct
WELL.TO WELL Health Technologies Corp 20210915 0 7.51 7.51 7.34 7.41 919100 7.41 down down correct
WFC.TO Wall Financial Corporation 20210915 0 17.25 17.25 16.51 16.55 1700 16.55 down down correct
WFG.TO West Fraser Timber Co Ltd 20210915 0 96.88 98.84 96.06 98.77 418400 98.3014 up up correct
WFS-PA.TO World Financial Split Corp 20210915 0 10 10 9.9 9.9 1000 9.7702 down down correct
WFS.TO World Financial Split Corp 20210915 0 2.8 2.8 2.8 2.8 0 2.8
WILD.TO WildBrain Ltd 20210915 0 3.04 3.19 2.96 3.11 320200 3.11 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210915 0 21.7 21.71 21.69 21.69 205122 21.69 down up incorrect
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210915 0 27.44 27.52 27.37 27.37 85200 27.37 down down correct
WJX.TO Wajax Corporation 20210915 0 22.86 23.25 22.84 23 45694 22.7586 up up correct
WLLW.TO Willow Biosciences Inc 20210915 0 0.64 0.69 0.63 0.67 180400 0.67 up up correct
WM.TO Wallbridge Mining Company Limited 20210915 0 0.58 0.6 0.58 0.6 508300 0.6 up up correct
WN-PC.TO George Weston Limited 20210915 0 25.5 25.7 25.38 25.7 6940 25.3736 up up correct
WN-PD.TO George Weston Limited 20210915 0 25.45 25.55 25.45 25.54 4800 25.2139 up up correct
WN-PE.TO George Weston Limited 20210915 0 25.06 25.35 25 25.35 19010 25.049 up up correct
WN.TO George Weston Limited 20210915 0 134.8 134.85 133.045 134.29 173083 133.7207 down down correct
WOMN.TO BMO Women in Leadership Fund 20210915 0 31 31 31 31 0 31
WPK.TO Winpak Ltd 20210915 0 43.13 43.13 42.5 42.86 29112 42.7945 down down correct
WPM.TO Wheaton Precious Metals Corp 20210915 0 56.26 56.48 55.69 55.9 687965 55.7103 down down correct
WPRT.TO Westport Fuel Systems Inc 20210915 0 4.23 4.34 4.23 4.32 242700 4.32 up up correct
WRG.TO Western Energy Services Corp 20210915 0 0.3 0.33 0.3 0.33 17400 0.33 up up correct
WRN.TO Western Copper and Gold Corporation 20210915 0 2.23 2.26 2.17 2.17 104300 2.17 down down correct
WRX.TO Western Resources Corp 20210915 0 0.18 0.18 0.18 0.18 45500 0.18
WSP.TO WSP Global Inc 20210915 0 160.86 163.31 160.14 162.6 169400 161.8729 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210915 0 33.31 33.35 33.25 33.35 16700 33.2149 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210915 0 33.26 33.36 33.22 33.31 2000 33.1418 up up correct
WTE.TO Westshore Terminals Investment Corporation 20210915 0 25.15 25.5 24.25 24.51 260171 24.041 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210915 0 24.54 24.63 24.54 24.63 1900 24.4815 up up correct
X.TO TMX Group Limited 20210915 0 139.66 141.03 138.09 139.44 99232 138.6295 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20210915 0 40.22 40.22 40.22 40.22 0 40.22
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20210915 0 40.1603 40.1603 40.1603 40.1603 0 40.1603
XAM.TO Xanadu Mines Limited 20210915 0 0.035 0.045 0.035 0.04 3081726 0.04 up up correct
XAU.TO Goldmoney Inc 20210915 0 2.7 2.7 2.58 2.67 65500 2.67 down up incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210915 0 28 28 28 28 0 28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210915 0 35.1 35.19 35 35.17 37700 34.7811 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210915 0 27.9032 27.9536 27.8629 27.9536 17658 27.724 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210915 0 32.14 32.15 32.07 32.07 40500 31.8017 down down correct
XBC.TO Xebec Adsorption Inc 20210915 0 2.88 2.94 2.83 2.88 508300 2.88
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210915 0 22.05 22.05 22 22.01 53600 21.7867 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20210915 0 40.1612 40.1612 40.1612 40.1612 0 40.1612
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20210915 0 40.69 40.69 40.69 40.69 0 40.69
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210915 0 52.7047 52.8705 52.7047 52.8705 579 52.7997 up up correct
XCG.TO iShares Canadian Growth Index ETF 20210915 0 47.332 47.5356 47.332 47.5356 2651 47.1919 up up correct
XCH.TO iShares China Index ETF 20210915 0 24.83 24.83 24.14 24.34 11500 24.0655 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20210915 0 45.2 45.2 45.2 45.2 2700 45.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210915 0 23.1891 23.1891 23.159 23.1791 3081 23.001 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210915 0 64.6255 65.2024 64.6255 65.2024 2371 64.6758 up up correct
XCT.TO exactEarth Ltd 20210915 0 3.13 3.24 3.13 3.23 125900 3.23 up up correct
XCV.TO iShares Canadian Value Index ETF 20210915 0 29.72 29.98 29.72 29.98 1200 29.6546 up down incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210915 0 17.9 17.91 17.86 17.86 6900 17.86 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210915 0 22.55 22.6 22.54 22.6 3700 22.3511 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210915 0 24.2402 24.2402 24.2094 24.2094 3896 23.8363 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210915 0 23.6519 23.8833 23.6519 23.8431 12027 23.5521 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20210915 0 44.72 44.72 44.72 44.72 0 44.72
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210915 0 57.0997 57.0997 57.0997 57.0997 99 56.7272
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210915 0 19.98 19.98 19.98 19.98 0 19.98
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210915 0 25.1707 25.1707 25.0904 25.1004 4482 24.905 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210915 0 25.07 25.07 25.07 25.07 0 24.8052
XDV.TO iShares Canadian Select Dividend Index ETF 20210915 0 30.4365 30.5787 30.3553 30.5381 35066 30.1244 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210915 0 20.44 20.46 20.44 20.46 1100 20.248 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210915 0 25.41 25.41 25.41 25.41 0 25.41
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210915 0 31.12 31.12 30.94 31.09 25200 30.4211 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210915 0 28.84 28.84 28.84 28.84 100 28.84
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210915 0 36.44 36.51 36.3 36.48 72600 36.0723 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210915 0 29.9696 30.1216 29.9696 30.1216 592 29.832 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210915 0 36.62 36.62 36.41 36.6 4202 36.0471 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20210915 0 27.2736 27.3843 27.2133 27.3742 58050 27.1592 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210915 0 25.846 25.998 25.846 25.998 1481 25.8488 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210915 0 28.4 28.4 28.36 28.4 1500 28.1233
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210915 0 40.6839 40.6839 40.6839 40.6839 803 40.4889
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210915 0 29.2754 29.2754 29.2754 29.2754 0 29.0381
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210915 0 27.96 27.96 27.96 27.96 0 27.4591
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210915 0 29.3955 29.5334 29.3955 29.5334 1792 29.244 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210915 0 26.32 26.32 26.32 26.32 0 25.7445
XFR.TO iShares Floating Rate Index ETF 20210915 0 20.08 20.08 20.08 20.08 825 20.061
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210915 0 28.29 28.29 28.29 28.29 0 28.29
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210915 0 38.6794 38.6794 38.6794 38.6794 0 38.4948
XGB.TO iShares Canadian Government Bond Index ETF 20210915 0 22.33 22.34 22.29 22.29 12700 22.119 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210915 0 43.5656 43.5656 43.5246 43.5246 683 43.3812 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20210915 0 26.1895 26.25 26.119 26.2399 91165 26.0317 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210915 0 21.39 21.39 21.38 21.38 700 21.1333 down up incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210915 0 68.9866 69.5036 68.9866 69.2865 3385 69.0333 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210915 0 29.19 29.5 29.19 29.5 400 29.1888 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210915 0 24.95 25.01 24.95 25.01 1300 24.7718 up down incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210915 0 19.02 19.02 19 19 8300 18.7075 down down correct
XID.TO iShares India Index ETF 20210915 0 50.31 50.46 50.31 50.46 500 47.2571 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210915 0 25.67 25.68 25.64 25.68 5600 25.5047 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210915 0 40.02 40.02 40.02 40.02 0 39.7355
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210915 0 31.03 31.09 30.93 31.08 40878 30.5931 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20210915 0 21.7137 21.7137 21.7137 21.7137 1488 21.5234
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210915 0 25.38 25.38 25.23 25.26 11300 25.0006 down down correct
XLY.TO Auxly Cannabis Group Inc 20210915 0 0.245 0.255 0.245 0.255 365700 0.255 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210915 0 20.98 20.98 20.98 20.98 0 20.98
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210915 0 26.02 26.17 25.94 26.13 15300 25.9667 up up correct
XMF-A.TO M Split Corp 20210915 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20210915 0 5.15 5.15 5.15 5.15 100 5.0299
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210915 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) 20210915 0 25.3252 25.3252 25.3252 25.3252 689 25.1914
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210915 0 37.99 38.05 37.99 38.04 1100 37.7752 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210915 0 25.04 25.04 25.04 25.04 0 24.8664
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210915 0 29.04 29.07 29.04 29.07 2300 28.6936 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210915 0 33.0181 33.0885 33.0181 33.0885 398 32.9256 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210915 0 28.03 28.03 28.03 28.03 100 27.967
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210915 0 51.87 51.87 51.87 51.87 0 51.87
XMU.TO iShares MSCI Min Vol USA Index ETF 20210915 0 66.7689 66.9836 66.7382 66.9734 2641 66.6219 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210915 0 37.971 37.971 37.971 37.971 193 37.5811
XMW.TO iShares MSCI Min Vol Global Index ETF 20210915 0 47.53 47.74 47.53 47.64 2900 47.2467 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210915 0 28.23 28.23 28.23 28.23 0 28.0004
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210915 0 21.29 21.29 21.22 21.23 1495 21.0633 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210915 0 28.6 28.76 28.6 28.74 1800 28.6012 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210915 0 125.0052 125.8446 124.2176 125.7617 43232 125.6929 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20210915 0 27.9381 27.9485 27.6907 27.7835 24638 27.6059 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210915 0 20.58 20.58 20.53 20.53 1200 20.3714 down up incorrect
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210915 0 27.81 27.81 27.8 27.81 95113 27.6242
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210915 0 19.83 19.84 19.83 19.84 300 19.6672 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210915 0 20.65 20.68 20.65 20.68 1000 20.5096 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210915 0 24.41 24.41 24.34 24.35 1120 24.35 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210915 0 23.51 23.54 23.42 23.51 3000 23.51
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210915 0 19.6 19.61 19.58 19.59 27000 19.4205 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20210915 0 40.1324 40.1324 40.1324 40.1324 0 40.1324
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20210915 0 40.58 40.58 40.58 40.58 0 40.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210915 0 18.98 18.98 18.98 18.98 2200 18.8003
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210915 0 27.65 27.8 27.56 27.8 17600 27.5552 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210915 0 27.72 28.01 27.72 28.01 1100 27.8481 up down incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210915 0 47.94 48.36 47.85 48.31 403202 48.0405 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210915 0 19.74 19.74 19.74 19.74 300 19.6159
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210915 0 20.21 20.21 20.2 20.2 1180 20.2 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20210915 0 40.34 40.35 40.335 40.345 1374 40.345 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20210915 0 40.83 40.83 40.83 40.83 273 40.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210915 0 44.7225 45.2674 44.7225 45.2371 16946 45.0161 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210915 0 31.3 31.37 31.3 31.37 1018 31.37 up up correct
XTC.TO Exco Technologies Limited 20210915 0 10 10.11 9.91 10.1 29748 9.9926 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20210915 0 10.29 10.29 10.14 10.2 2500 10.03 down down correct
XTD.TO TDb Split Corp 20210915 0 5 5.05 4.99 5.03 16300 4.837 up up correct
XTG.TO Xtra-Gold Resources Corp 20210915 0 1.1 1.1 1.06 1.06 6700 1.06 down up incorrect
XTR.TO iShares Diversified Monthly Income ETF 20210915 0 11.38 11.4 11.38 11.4 14200 11.2402 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210915 0 39.2161 39.4673 39.1859 39.4673 7662 39.2594 up down incorrect
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20210915 0 47.11 47.11 47.11 47.11 310 47.11
XUS-U.TO iShares Core S&P 500 Index ETF 20210915 0 55.92 55.93 55.92 55.93 5715 55.93 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20210915 0 70.1603 70.491 69.9399 70.4008 23453 70.0037 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210915 0 62.7179 62.7179 62.6564 62.6564 488 62.4014 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210915 0 34.17 34.25 34.17 34.25 280 34.25 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210915 0 42.9589 43.1394 42.8285 43.1093 17148 42.8631 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210915 0 24.48 24.79 24.48 24.79 3100 24.4433 up down incorrect
XWD.TO iShares MSCI World Index ETF 20210915 0 70.9419 71.2425 70.8717 71.2124 19661 70.7347 up down incorrect
XXM-B.TO CI Morningstar US Value Index ETF 20210915 0 15.85 16.01 15.85 16.01 2349 15.9354 up up correct
XXM.TO CI Morningstar US Value Index ETF 20210915 0 12.06 12.12 12.06 12.12 1600 12.0464 up up correct
Y.TO Yellow Pages Limited 20210915 0 14.06 14.17 14 14.13 1242 13.984 up up correct
YCM.TO New Commerce Split Fund 20210915 0 4.98 4.99 4.98 4.99 900 4.848 up up correct
YGR.TO Yangarra Resources Ltd 20210915 0 1.47 1.57 1.47 1.55 293500 1.55 up up correct
YRB.TO Yorbeau Resources Inc 20210915 0 0.05 0.05 0.04 0.05 79000 0.05
YRI.TO Yamana Gold Inc 20210915 0 5.35 5.46 5.33 5.37 1595322 5.2517 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20210915 0 19.59 19.59 19.59 19.59 0 19.4512
ZACE.TO BMO U.S. All Cap Equity Fund 20210915 0 33.34 33.34 33.34 33.34 0 33.34
ZAG.TO BMO Aggregate Bond Index ETF 20210915 0 15.98 15.98 15.93 15.94 86700 15.7773 down up incorrect
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210915 0 31.96 31.96 31.96 31.96 0 31.8679
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210915 0 37.13 37.18 37.1 37.18 900 36.7414 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20210915 0 30.4 30.4 30.4 30.4 0 30.4
ZBK.TO BMO Equal Weight US Banks Index ETF 20210915 0 33.25 33.7 32.94 33.59 16900 33.2696 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20210915 0 52.15 52.15 52.11 52.11 600 51.3022 down down correct
ZCH.TO BMO China Equity Index ETF 20210915 0 23.05 23.05 22.57 22.95 30500 22.95 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20210915 0 21.94 21.94 21.74 21.82 6900 21.6433 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210915 0 17.14 17.15 17.14 17.14 2430 16.9521
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210915 0 35.19 35.19 35.19 35.19 700 34.7497
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210915 0 31.76 31.76 31.76 31.76 0 31.76
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210915 0 22.72 22.72 22.7 22.7 5980 22.7 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20210915 0 14.35 14.35 14.34 14.34 25073 14.1986 down down correct
ZDB.TO BMO Discount Bond Index ETF 20210915 0 16.84 16.84 16.79 16.8 2100 16.6779 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210915 0 22.01 22.03 22.01 22.03 400 21.7528 up up correct
ZDI.TO BMO International Dividend ETF 20210915 0 20.8 20.8 20.75 20.78 8800 20.5164 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210915 0 55.81 56.1 55.81 56.06 1140 55.6494 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210915 0 25.5 25.59 25.5 25.59 1803 25.2809 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210915 0 19.39 19.42 19.31 19.4 101100 19.1468 up down incorrect
ZDY-U.TO BMO US Dividend ETF 20210915 0 28.33 28.33 28.33 28.33 100 28.33
ZDY.TO BMO US Dividend ETF 20210915 0 34.74 34.93 34.69 34.85 14900 34.5574 up down incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20210915 0 21.96 21.96 21.81 21.91 20800 21.6375 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20210915 0 36.25 36.53 36.11 36.49 527099 36.0925 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210915 0 15.37 15.38 15.37 15.37 4000 15.165
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210915 0 23.96 23.96 23.78 23.94 7667 23.3439 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210915 0 42.65 43.53 42.65 43.49 50379 42.7689 up down incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210915 0 29.72 29.72 29.56 29.66 23600 29.3797 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20210915 0 34.72 34.72 34.59 34.59 11000 34.2328 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20210915 0 40.28 40.35 40.28 40.35 7500 40.35 up down incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20210915 0 14.62 14.68 14.62 14.68 10300 14.4594 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210915 0 29.67 29.67 29.53 29.56 500 29.5339 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20210915 0 18.15 18.15 18.03 18.03 27000 17.8521 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210915 0 16.79 16.79 16.74 16.74 13600 16.6253 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20210915 0 39.83 39.83 39.83 39.83 1500 39.83
ZFS-L.TO BMO Short Federal Bond Index ETF 20210915 0 21.38 21.38 21.38 21.38 0 21.38
ZFS.TO BMO Short Federal Bond Index ETF 20210915 0 14.32 14.32 14.32 14.32 500 14.2311
ZGB.TO BMO Government Bond Index ETF 20210915 0 52.77 52.77 52.77 52.77 200 52.1445
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210915 0 67.18 67.73 67.18 67.73 1800 67.4751 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210915 0 31.4 31.4 31.4 31.4 0 31.3781
ZGI.TO BMO Global Infrastructure Index ETF 20210915 0 41.34 41.52 41.31 41.41 1190 40.7594 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210915 0 52.57 52.57 52.22 52.49 5800 52.2516 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20210915 0 39.17 39.2 39.17 39.2 700 38.7635 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20210915 0 32.14 32.15 32.14 32.15 500 32.15 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210915 0 24.75 24.75 24.75 24.75 300 24.3087
ZHU.TO BMO Equal Weight US Health Care Index 20210915 0 47.48 47.69 47.48 47.69 600 47.69 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210915 0 13.28 13.31 13.23 13.3 16184 13.0583 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210915 0 15.75 15.75 15.67 15.69 4525 15.69 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210915 0 19.54 19.54 19.49 19.53 2200 19.3051 down down correct
ZID.TO BMO India Equity Index ETF 20210915 0 41.2 41.2 41.2 41.2 500 40.6927
ZIN.TO BMO Equal Weight Industrials Index ETF 20210915 0 37.92 37.92 37.86 37.86 600 37.517 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20210915 0 32.11 32.21 32.11 32.21 500 32.21 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210915 0 32.74 32.74 32.74 32.74 200 32.74
ZJG.TO BMO Junior Gold Index ETF 20210915 0 64.8 64.8 64.8 64.8 0 64.5709
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210915 0 19.55 19.55 19.46 19.465 1700 19.1025 down up incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210915 0 40.17 40.17 39.92 40.11 94200 39.6199 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210915 0 19.04 19.04 18.98 18.98 5100 18.7145 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210915 0 26.18 26.18 26.18 26.18 0 25.879
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210915 0 20.85 20.85 20.85 20.85 0 20.3997
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210915 0 31.02 31.02 31 31.01 1800 30.7065 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20210915 0 25.95 26.03 25.95 26.03 700 25.703 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20210915 0 35.4 35.4 35.4 35.4 0 35.4
ZLU.TO BMO Low Volatility US Equity ETF 20210915 0 43.03 43.22 42.98 42.98 7200 42.581 down up incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20210915 0 30.39 30.39 30.39 30.39 0 30.2285
ZMI.TO BMO Monthly Income ETF 20210915 0 16.96 17.04 16.96 17.02 6500 16.8009 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20210915 0 37.74 37.74 37.74 37.74 0 37.74
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20210915 0 39.09 39.09 39.09 39.09 0 39.09
ZMID.TO BMO S&P US Mid Cap Index ETF 20210915 0 36.66 36.66 36.66 36.66 300 36.4666
ZMP.TO BMO Mid Provincial Bond Index ETF 20210915 0 15.6 15.6 15.6 15.6 300 15.4612
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210915 0 31.88 32 31.88 32 600 32 up down incorrect
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210915 0 54.81 55.39 54.81 55.39 900 53.8547 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210915 0 15.58 15.6 15.58 15.6 3600 15.4166 up down incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210915 0 63 63.24 62.58 63.23 4990 63.23 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20210915 0 31.71 31.76 31.71 31.75 1598 31.75 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20210915 0 32.2 32.2 32.2 32.2 636 32.2
ZPAY.TO BMO Premium Yield ETF 20210915 0 31.26 31.26 31.16 31.17 26400 30.5345 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210915 0 16.88 16.88 16.84 16.85 6000 16.45 down up incorrect
ZPL.TO BMO Long Provincial Bond Index ETF 20210915 0 16.73 16.73 16.73 16.73 1700 16.5453
ZPR.TO BMO Laddered Preferred Share Index ETF 20210915 0 11.46 11.47 11.45 11.45 97400 11.273 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20210915 0 21.83 21.83 21.83 21.83 700 21.83
ZPS.TO BMO Short Provincial Bond Index ETF 20210915 0 13.16 13.16 13.16 13.16 700 13.0304
ZPW-U.TO BMO US Put Write ETF 20210915 0 17.04 17.04 17.04 17.04 0 17.04
ZPW.TO BMO US Put Write ETF 20210915 0 16.01 16.1 16.01 16.04 3300 15.6593 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210915 0 30.25 30.25 30.25 30.25 0 29.867

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