CollectAI

close-tor_stocks

2021/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20211210 0 0.13 0.14 0.13 0.13 97000 0.13
AAV.TO Advantage Energy Ltd 20211210 0 6.83 6.93 6.69 6.75 721300 6.75 down down correct
ABST.TO Absolute Software Corporation 20211210 0 11.42 11.61 11.12 11.24 159700 11.24 down down correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20211210 0 4.91 4.91 4.84 4.85 4100 4.85 down up incorrect
ABX.TO Barrick Gold Corporation 20211210 0 23.2 23.21 22.8 22.83 2663500 22.83 down down correct
AC.TO Air Canada 20211210 0 22.05 22.22 21.76 21.92 1770100 21.92 down down correct
ACB.TO Aurora Cannabis Inc 20211210 0 8.09 8.22 7.71 7.78 1069900 7.78 down down correct
ACD.TO Accord Financial Corp 20211210 0 8.5 8.5 8.4 8.4 9400 8.4 down down correct
ACO-X.TO ATCO Ltd 20211210 0 41.41 41.61 41.08 41.19 282100 41.19 down down correct
ACQ.TO AutoCanada Inc 20211210 0 35.56 37.1 35.56 36.84 155200 36.84 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20211210 0 17.77 17.77 17.77 17.77 700 17.7246
AD-UN.TO Alaris Equity Partners Income Trust 20211210 0 18.44 18.46 18.25 18.46 85065 18.46 up up correct
ADCO.TO Adcore Inc 20211210 0 0.64 0.64 0.64 0.64 50500 0.64
ADN.TO Acadian Timber Corp 20211210 0 18.06 18.2 18.06 18.15 4800 17.8792 up up correct
ADW-A.TO Andrew Peller Limited 20211210 0 7.92 7.98 7.85 7.86 26562 7.7995 down down correct
ADW-B.TO Andrew Peller Limited 20211210 0 9.8 9.8 9.8 9.8 100 9.7517
AEG.TO Aegis Brands Inc 20211210 0 0.75 0.84 0.75 0.81 12600 0.81 up up correct
AEM.TO Agnico Eagle Mines Limited 20211210 0 61.84 61.87 60.59 60.65 556500 60.65 down down correct
AEZS.TO Aeterna Zentaris Inc 20211210 0 0.57 0.57 0.54 0.54 23100 0.54 down down correct
AFN.TO Ag Growth International Inc 20211210 0 33.59 33.59 32.39 32.86 31600 32.7055 down up incorrect
AGF-B.TO AGF Management Limited 20211210 0 8.06 8.14 8.05 8.11 46500 8.11 up up correct
AGI.TO Alamos Gold Inc 20211210 0 9.3 9.3 8.93 9.09 927700 9.09 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20211210 0 8.88 9 8.86 8.98 4900 8.9485 up up correct
AH.TO Aleafia Health Inc 20211210 0 0.135 0.14 0.135 0.135 323400 0.135
AHC.TO Apollo Healthcare Corp 20211210 0 4.4 4.41 4.4 4.41 26900 4.41 up up correct
AI.TO Atrium Mortgage Investment Corporation 20211210 0 14.2 14.32 14.08 14.23 26200 14.1558 up up correct
AIF.TO Altus Group Limited 20211210 0 68.1 72.01 68.1 71.96 223800 71.8068 up up correct
AII.TO Almonty Industries Inc 20211210 0 0.9 0.92 0.89 0.9 20500 0.9
AIM-PA.TO Aimia Inc 20211210 0 18.5 18.5 18.5 18.5 300 18.5
AIM-PC.TO Aimia Inc 20211210 0 22.9 22.9 22.9 22.9 200 22.9
AIM.TO Aimia Inc 20211210 0 4.79 4.82 4.74 4.82 35800 4.82 up up correct
AKT-A.TO AKITA Drilling Ltd 20211210 0 0.95 0.95 0.95 0.95 3800 0.95
AKU.TO Akumin Inc 20211210 0 2.21 2.21 2.08 2.11 12200 2.11 down down correct
ALA-PA.TO ALA-PA 20211210 0 19.82 19.98 19.82 19.98 2100 19.7876 up up correct
ALA-PB.TO ALA-PB 20211210 0 19.58 19.59 19.58 19.58 2400 19.4004
ALA-PE.TO AltaGas Ltd 20211210 0 25.71 25.71 25.71 25.71 0 25.3728
ALA-PG.TO AltaGas Ltd 20211210 0 24.5 24.5 24.5 24.5 2000 24.2309
ALA-PH.TO AltaGas Ltd 20211210 0 23 23 23 23 0 22.796
ALA-PK.TO AltaGas Ltd 20211210 0 25.23 25.28 25.23 25.25 6600 24.9385 up up correct
ALA-PU.TO AltaGas Ltd 20211210 0 24.5 24.5 24.5 24.5 3300 24.1705
ALA.TO AltaGas Ltd 20211210 0 24.88 24.96 24.74 24.94 629156 24.8623 up up correct
ALC.TO Algoma Central Corporation 20211210 0 16.86 16.93 16.41 16.56 5600 16.56 down down correct
ALS.TO Altius Minerals Corporation 20211210 0 16.45 16.73 16.21 16.6 116800 16.6 up up correct
ALYA.TO Alithya Group Inc 20211210 0 3.27 3.27 3.16 3.2 68300 3.2 down down correct
AMM.TO Almaden Minerals Ltd 20211210 0 0.39 0.4 0.39 0.4 13800 0.4 up up correct
AND.TO Andlauer Healthcare Group Inc 20211210 0 49.07 51.3 48.33 50.96 56600 50.9141 up up correct
ANX.TO Anaconda Mining Inc 20211210 0 0.63 0.65 0.6 0.61 481100 0.61 down up incorrect
AOI.TO Africa Oil Corp 20211210 0 2 2.01 1.98 2 127800 2
AOT.TO Ascot Resources Ltd 20211210 0 1.12 1.12 1.07 1.1 262100 1.1 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20211210 0 43.77 43.77 43.34 43.62 185300 43.479 down down correct
APLI.TO Appili Therapeutics Inc 20211210 0 0.13 0.13 0.115 0.12 209117 0.12 down up incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20211210 0 13.62 13.765 13.55 13.75 52300 13.6854 up up correct
APS.TO Aptose Biosciences Inc 20211210 0 2.66 2.66 2.52 2.54 49600 2.54 down up incorrect
APY.TO Anglo Pacific Group plc 20211210 0 2.2 2.2 2.17 2.17 300 2.17 down up incorrect
AQA.TO Aquila Resources Inc 20211210 0 0.09 0.09 0.09 0.09 185000 0.09
AQN-PA.TO AQN-PA 20211210 0 25.98 26 25.62 25.75 3197 25.4303 down up incorrect
AQN-PD.TO AQN-PD 20211210 0 26.09 26.09 26.09 26.09 110 25.7721
AQN.TO Algonquin Power & Utilities Corp 20211210 0 17.7 17.81 17.6 17.65 1423998 17.4417 down down correct
AR.TO Argonaut Gold Inc 20211210 0 3.18 3.18 3.11 3.14 564900 3.14 down down correct
ARB.TO Accelerate Arbitrage Fund 20211210 0 27.03 27.04 26.98 26.98 7906 26.98 down down correct
ARE.TO Aecon Group Inc 20211210 0 17.06 17.12 16.93 16.99 303133 16.8148 down down correct
ARG.TO Amerigo Resources Ltd 20211210 0 1.33 1.33 1.3 1.31 148400 1.31 down down correct
ARIS.TO Aris Gold Corp 20211210 0 1.42 1.45 1.35 1.37 49000 1.37 down up incorrect
ARX.TO ARC Resources Ltd 20211210 0 11.52 11.58 11.21 11.4 2832773 11.304 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20211210 0 1.04 1.06 1.02 1.02 24700 1.02 down down correct
ASND.TO Ascendant Resources Inc 20211210 0 0.23 0.23 0.23 0.23 0 0.23
ASP.TO Acerus Pharmaceuticals Corporation 20211210 0 0.04 0.04 0.03 0.03 84800 0.03 down down correct
AT.TO AcuityAds Holdings Inc 20211210 0 4.4 4.485 4.15 4.21 347900 4.21 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20211210 0 49.74 50.02 48 49.5 182700 49.5 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20211210 0 52.19 52.19 49.55 50 1402306 50 down down correct
ATE.TO Antibe Therapeutics Inc. 20211210 0 0.7 0.71 0.69 0.69 90200 0.69 down down correct
ATH.TO Athabasca Oil Corporation 20211210 0 1.24 1.26 1.21 1.24 1447200 1.24
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20211210 0 24.9 24.9 24.9 24.9 0 24.4866
ATZ.TO Aritzia Inc 20211210 0 51.24 51.35 49.98 51.3 271600 51.3 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20211210 0 39.21 39.21 39.21 39.21 0 39.21
AUMN.TO Golden Minerals Company 20211210 0 0.48 0.48 0.47 0.47 1000 0.47 down down correct
AVCN.TO Avicanna Inc 20211210 0 0.8 0.92 0.8 0.91 109900 0.91 up up correct
AVL.TO Avalon Advanced Materials Inc 20211210 0 0.12 0.12 0.11 0.12 459900 0.12
AVNT.TO Avant Brands Inc 20211210 0 0.27 0.27 0.25 0.25 202600 0.25 down down correct
AVP.TO Avcorp Industries Inc 20211210 0 0.08 0.08 0.07 0.07 58400 0.07 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20211210 0 40.25 40.38 39.73 39.96 14800 39.5939 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20211210 0 23.35 23.35 23.24 23.25 1780 22.9116 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20211210 0 25.76 25.76 25.76 25.76 315 25.76
AX-UN.TO Artis Real Estate Investment Trust 20211210 0 11.27 11.29 11.08 11.15 272581 10.8036 down down correct
AXU.TO Alexco Resource Corp 20211210 0 2.24 2.24 2.07 2.09 136700 2.09 down up incorrect
AYA.TO Aya Gold & Silver Inc 20211210 0 9.44 9.9 9.39 9.83 169500 9.83 up up correct
AYM.TO Atalaya Mining Plc 20211210 0 6.86 7.02 6.86 7.02 2300 7.02 up down incorrect
AZZ.TO Azarga Uranium Corp 20211210 0 0.61 0.62 0.58 0.58 239800 0.58 down down correct
BAM-A.TO Brookfield Asset Management Inc 20211210 0 73.96 74.37 73.53 74.25 860300 74.25 up up correct
BAM-PB.TO BAM-PB 20211210 0 14.2 14.2 13.96 13.96 799 13.8509 down down correct
BAM-PC.TO BAM-PC 20211210 0 14.1 14.1 14.1 14.1 0 13.9903
BAM-PE.TO BAM-PE 20211210 0 20.2 20.2 20.2 20.2 500 20.1488
BAM-PFA.TO Brookfield Asset Management Inc 20211210 0 24.75 24.75 24.7 24.75 2000 24.75
BAM-PFC.TO Brookfield Asset Management Inc 20211210 0 25.12 25.12 25.12 25.12 800 25.12
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20211210 0 25.44 25.44 25.26 25.26 200 25.26 down down correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20211210 0 23.12 23.2 23.12 23.2 5300 23.2 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20211210 0 23.1 23.1 23.1 23.1 1265 23.1
BAM-PG.TO Brookfield Asset Management Inc 20211210 0 18.14 18.14 18.14 18.14 0 18.14
BAM-PK.TO BAM-PK 20211210 0 14.01 14.01 14 14 800 13.8915 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20211210 0 24.92 25.02 24.92 25 2950 25 up up correct
BAM-PN.TO BAM-PN 20211210 0 24.83 24.83 24.83 24.83 500 24.83
BAM-PR.TO Brookfield Asset Management Inc 20211210 0 20.01 20.12 20 20.09 2950 20.09 up down incorrect
BAM-PT.TO Brookfield Asset Management Inc 20211210 0 20.2 20.45 20.2 20.45 600 20.45 up up correct
BAM-PX.TO BAM-PX 20211210 0 17.65 17.65 17.65 17.65 0 17.65
BAM-PZ.TO BAM-PZ 20211210 0 24.37 24.37 24.37 24.37 0 24.37
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20211210 0 75.52 76.15 75.14 75.82 29200 75.82 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20211210 0 27.8 27.8 27.8 27.8 190 27.8
BB.TO BlackBerry Limited 20211210 0 11.57 11.66 11.06 11.19 2133300 11.19 down down correct
BBD-A.TO Bombardier Inc 20211210 0 1.79 1.79 1.75 1.76 17200 1.76 down down correct
BBD-B.TO Bombardier Inc 20211210 0 1.73 1.74 1.69 1.71 2769917 1.71 down down correct
BBD-PB.TO Bombardier Inc 20211210 0 13.49 13.49 13.28 13.3 3965 13.2539 down down correct
BBD-PC.TO Bombardier Inc 20211210 0 18.73 18.85 18.72 18.75 650 18.75 up up correct
BBD-PD.TO Bombardier Inc 20211210 0 16.6 16.6 16.6 16.6 200 16.6
BBIG.TO Horizons Global BBIG Technology ETF 20211210 0 27.66 27.66 27.66 27.66 0 27.66
BBL-A.TO Brampton Brick Limited 20211210 0 56.91 56.91 56.295 56.69 5593 56.69 down down correct
BBTV.TO BBTV Holdings Inc 20211210 0 3.39 3.39 3.31 3.31 44200 3.31 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20211210 0 59.97 60.69 59.4 59.97 66500 59.97
BCE-PB.TO BCE Inc 20211210 0 20 20.07 19.99 20.07 4200 20.07 up up correct
BCE-PC.TO BCE Inc 20211210 0 21.1 21.1 20.81 20.85 1600 20.85 down down correct
BCE-PD.TO BCE Inc 20211210 0 19.98 20.05 19.98 20.05 3300 19.9992 up up correct
BCE-PE.TO BCE Inc 20211210 0 19.92 19.93 19.91 19.93 1350 19.93 up up correct
BCE-PF.TO BCE Inc 20211210 0 20.33 20.46 20.33 20.46 1100 20.2279 up up correct
BCE-PG.TO BCE Inc 20211210 0 20.68 20.68 20.68 20.68 100 20.4675
BCE-PH.TO BCE Inc 20211210 0 19.9 19.93 19.9 19.93 1100 19.93 up up correct
BCE-PI.TO BCE Inc 20211210 0 20.3 20.39 20.3 20.39 1170 20.39 up up correct
BCE-PJ.TO BCE Inc 20211210 0 19.87 19.89 19.87 19.89 2100 19.89 up up correct
BCE-PK.TO BCE Inc 20211210 0 18.63 18.78 18.63 18.78 9300 18.78 up up correct
BCE-PL.TO BCE Inc 20211210 0 18.51 18.51 18.51 18.51 0 18.51
BCE-PM.TO BCE Inc 20211210 0 19.5 19.5 19.5 19.5 1100 19.5
BCE-PN.TO BCE Inc 20211210 0 19.16 19.16 19.16 19.16 0 19.16
BCE-PO.TO BCE Inc 20211210 0 25.05 25.05 25.05 25.05 0 25.05
BCE-PQ.TO BCE Inc 20211210 0 23.89 24 23.88 24 1200 24 up up correct
BCE-PR.TO BCE Inc 20211210 0 19.5 19.75 19.5 19.75 1600 19.75 up up correct
BCE-PS.TO BCE Inc 20211210 0 19.8 19.8 19.8 19.8 600 19.7497
BCE-PT.TO BCE Inc 20211210 0 23.61 23.7 23.61 23.7 7800 23.7 up up correct
BCE-PZ.TO BCE Inc 20211210 0 20.35 20.35 20.35 20.35 200 20.35
BCE.TO BCE Inc 20211210 0 65.68 65.8 65.38 65.77 7065900 64.8953 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20211210 0 18.54 18.54 18.54 18.54 0 18.54
BDGI.TO Badger Infrastructure Solutions Ltd 20211210 0 31.13 31.13 29.93 30.33 144200 30.2795 down down correct
BDI.TO Black Diamond Group Limited 20211210 0 4.57 4.6 4.54 4.57 8800 4.5566
BDIV.TO Brompton Global Dividend Growth ETF 20211210 0 22.68 22.68 22.66 22.66 300 22.5605 down down correct
BDOP.TO Black Diamond Distressed Opportunities Fund 20211210 0 13.82 13.82 13.82 13.82 0 13.82
BDT.TO Bird Construction Inc 20211210 0 9.65 9.74 9.65 9.71 71300 9.6774 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20211210 0 54.86 54.86 54.03 54.65 71363 54.8968 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20211210 0 25.67 25.67 25.67 25.67 125 25.67
BEP-PG.TO Brookfield Renewable Partners L.P 20211210 0 26.51 26.51 26.51 26.51 100 26.51
BEP-PK.TO Brookfield Renewable Partners L.P 20211210 0 25.23 25.23 25.23 25.23 500 25.23
BEP-PM.TO Brookfield Renewable Partners L.P 20211210 0 25.35 25.35 25.35 25.35 2600 25.35
BEP-PO.TO Brookfield Renewable Partners L.P 20211210 0 26 26 26 26 405 26
BEP-UN.TO Brookfield Renewable Partners L.P 20211210 0 43.15 43.15 42.05 42.3 262200 42.3 down down correct
BEPC.TO Brookfield Renewable Corporation 20211210 0 44.01 44.03 42.76 42.92 246900 42.92 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20211210 0 19.13 19.13 19.12 19.12 5600 19.0333 down up incorrect
BFIN-U.TO Brompton North American Financials Dividend ETF 20211210 0 26.12 26.12 26.12 26.12 0 26.12
BFIN.TO Brompton North American Financials Dividend ETF 20211210 0 24.75 24.75 24.75 24.75 300 24.6685
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20211210 0 26.98 26.98 26.98 26.98 100 26.98
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20211210 0 6.49 6.5 6.48 6.5 9900 6.3529 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20211210 0 29.14 29.14 29.14 29.14 100 29.14
BGU.TO Bristol Gate Concentrated US Equity ETF 20211210 0 37.15 37.15 37.15 37.15 200 37.15
BHC.TO Bausch Health Companies Inc 20211210 0 31.49 31.65 30.78 31.01 251200 31.01 down down correct
BIK-PA.TO BIP Investment Corporation 20211210 0 25.72 25.72 25.72 25.72 0 25.72
BIP-PA.TO Brookfield Infrastructure Partners L.P 20211210 0 23.55 23.55 23.55 23.55 165 23.55
BIP-PB.TO Brookfield Infrastructure Partners L.P 20211210 0 26.5 26.5 26.41 26.41 600 26.41 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20211210 0 25.09 25.09 25.02 25.02 2700 25.02 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20211210 0 25.49 25.49 25.49 25.49 0 25.49
BIP-PF.TO Brookfield Infrastructure Partners L.P 20211210 0 25.4 25.4 25.4 25.4 2700 25.4
BIP-UN.TO Brookfield Infrastructure Partners L.P 20211210 0 73.16 73.16 72.47 73.12 125200 73.12 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20211210 0 80 80.62 79.24 80.59 152400 80.59 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20211210 0 26.1 26.1 26.1 26.1 0 25.5766
BIR-PC.TO Birchcliff Energy Ltd 20211210 0 25.75 25.75 25.75 25.75 0 25.3133
BIR.TO Birchcliff Energy Ltd 20211210 0 6.7 6.7 6.46 6.65 853300 6.6398 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20211210 0 14.75 14.78 14.75 14.75 2120 14.42
BITC.TO Ninepoint Bitcoin ETF 20211210 0 18.8 18.8 18 18.36 7400 18.36 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20211210 0 13 13.56 12.85 13.22 141700 13.22 up down incorrect
BK-PA.TO BK-PA 20211210 0 10.65 10.65 10.6 10.6 2636 10.558 down down correct
BK.TO Canadian Banc Corp 20211210 0 13.72 13.78 13.58 13.66 15700 13.4966 down down correct
BKI.TO Black Iron Inc 20211210 0 0.23 0.23 0.23 0.23 539700 0.23
BL-UN.TO Global Innovation Dividend Fund 20211210 0 16.83 16.83 16.78 16.78 700 16.78 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20211210 0 27.73 27.73 27.73 27.73 0 27.5254
BLDP.TO Ballard Power Systems Inc 20211210 0 17.15 17.42 16.64 16.71 986700 16.71 down down correct
BLN.TO Blackline Safety Corp 20211210 0 6.06 6.2 6.04 6.2 14200 6.2 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20211210 0 24.66 24.66 24.66 24.66 700 24.5944
BLU.TO BELLUS Health Inc 20211210 0 7.27 7.4 7.09 7.12 51200 7.12 down up incorrect
BLX.TO Boralex Inc 20211210 0 34.29 34.37 33.42 33.94 326100 33.94 down down correct
BMO-PB.TO Bank of Montreal 20211210 0 25.2 25.24 25.2 25.24 8900 25.24 up down incorrect
BMO-PC.TO Bank of Montreal 20211210 0 25.25 25.25 25.25 25.25 2900 25.25
BMO-PD.TO Bank of Montreal 20211210 0 25.16 25.25 25.16 25.25 27400 25.25 up up correct
BMO-PE.TO Bank of Montreal 20211210 0 25.28 25.28 25.28 25.28 1200 25.28
BMO-PF.TO BMO-PF 20211210 0 25.95 26.06 25.95 26.06 5400 26.06 up up correct
BMO-PS.TO BMO-PS 20211210 0 24.45 24.45 24.43 24.43 10300 24.43 down down correct
BMO-PT.TO BMO-PT 20211210 0 24.27 24.41 24.27 24.31 18740 24.31 up down incorrect
BMO-PW.TO Bank of Montreal 20211210 0 24.44 24.44 24.38 24.38 1500 24.38 down up incorrect
BMO-PY.TO Bank of Montreal 20211210 0 24.6 24.7 24.6 24.6 1200 24.6
BMO.TO Bank of Montreal 20211210 0 138.25 138.8 137.87 138.73 972400 138.73 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20211210 0 19.18 19.19 19.18 19.19 400 19.19 up up correct
BNE.TO Bonterra Energy Corp 20211210 0 5.49 5.52 5.36 5.52 47587 5.52 up up correct
BNG.TO Bengal Energy Ltd 20211210 0 0.08 0.08 0.08 0.08 46000 0.08
BNK-PA.TO Big Banc Split Corp 20211210 0 10.8 10.8 10.8 10.8 1000 10.7502
BNS-PH.TO The Bank of Nova Scotia 20211210 0 25.27 25.27 25.25 25.27 757 24.9671
BNS-PI.TO The Bank of Nova Scotia 20211210 0 25.44 25.44 25.44 25.44 0 25.1423
BNS.TO The Bank of Nova Scotia 20211210 0 86 86.51 85.77 86.12 6002074 85.1763 up up correct
BOS.TO AirBoss of America Corp 20211210 0 41.38 41.64 40.82 41.16 23603 41.0668 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20211210 0 14.98 15.06 14.75 15.02 46500 14.8503 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20211210 0 20.1 20.1 20.1 20.1 100 20.1
BPO-PC.TO Brookfield Office Properties Inc 20211210 0 26.6 26.6 26.6 26.6 100 26.6
BPO-PE.TO BPO-PE 20211210 0 23.91 24 23.75 23.8 7650 23.8 down down correct
BPO-PG.TO BPO-PG 20211210 0 22.88 22.91 22.85 22.91 3434 22.91 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20211210 0 22.93 22.93 22.92 22.92 3300 22.92 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20211210 0 18.61 18.9 18.61 18.8 3500 18.8 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20211210 0 19.49 19.49 19 19.49 6000 19.49
BPO-PR.TO BPO-PR 20211210 0 20.01 20.11 19.98 19.98 7155 19.98 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20211210 0 21.35 21.35 21.3 21.3 2100 21.3 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20211210 0 12.25 12.25 12.25 12.25 0 12.25
BPO-PX.TO Brookfield Office Properties Inc 20211210 0 12.25 12.25 12.25 12.25 0 12.25
BPO-PY.TO Brookfield Office Properties Inc 20211210 0 12.48 12.48 12.48 12.48 400 12.48
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211210 0 26.35 26.35 26.35 26.35 0 26.35
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211210 0 26.62 26.62 26.6 26.6 1000 26.4963 down down correct
BPS-PA.TO BPS-PA 20211210 0 25.51 25.51 25.51 25.51 0 25.51
BPS-PB.TO BPS-PB 20211210 0 25.25 25.3 25.25 25.3 1103 25.3 up up correct
BPS-PC.TO BPS-PC 20211210 0 25.35 25.35 25.35 25.35 0 25.35
BPS-PU.TO BPS-PU 20211210 0 25.3 25.3 25.3 25.3 0 25.3
BR.TO Big Rock Brewery Inc 20211210 0 5.6 5.6 5.42 5.42 200 5.42 down down correct
BRAG.TO Bragg Gaming Group Inc 20211210 0 7.23 7.38 6.85 6.88 146200 6.88 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20211210 0 16.79 16.88 16.66 16.66 14800 16.5452 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20211210 0 24.6 24.6 24.6 24.6 0 24.5181
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20211210 0 19.92 19.92 19.92 19.92 0 19.92
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20211210 0 19.68 19.68 19.68 19.68 300 19.68
BRF-PC.TO BRF-PC 20211210 0 23.36 23.36 23.36 23.36 325 23.36
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20211210 0 24.5 24.5 24.5 24.5 0 24.5
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20211210 0 24.4 24.4 24.4 24.4 0 24.4
BRMI.TO Boat Rocker Media Inc 20211210 0 7.19 7.19 7.19 7.19 0 7.19
BRY.TO Bri-Chem Corp 20211210 0 0.18 0.18 0.18 0.18 2000 0.18
BSKT.TO Manulife Smart Core Bond ETF 20211210 0 9.5 9.5 9.5 9.5 0 9.4811
BSO-UN.TO Brookfield Select Opportunities Income Fund 20211210 0 6.11 6.15 6.1 6.15 9254 6.0029 up up correct
BSX.TO Belo Sun Mining Corp 20211210 0 0.65 0.66 0.64 0.66 59000 0.66 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20211210 0 3.99 4.01 3.97 3.99 109412 3.9655
BTCC-B.TO Purpose Bitcoin ETF 20211210 0 9.31 9.35 8.9 9.13 1518200 9.13 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20211210 0 9.3 9.34 8.89 9.1 809800 9.1 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20211210 0 10.11 10.16 9.66 9.9 864200 9.9 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20211210 0 10.56 10.56 10.08 10.29 38300 10.29 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20211210 0 9.49 9.52 9.07 9.31 345900 9.31 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20211210 0 9.46 9.5 9.05 9.26 150852 9.26 down up incorrect
BTE.TO Baytex Energy Corp 20211210 0 4 4.01 3.9 3.99 5091713 3.99 down down correct
BTO.TO B2Gold Corp 20211210 0 4.78 4.79 4.68 4.71 3561400 4.71 down down correct
BU.TO Burcon NutraScience Corporation 20211210 0 1.58 1.6 1.47 1.49 82500 1.49 down up incorrect
BUI.TO Buhler Industries Inc 20211210 0 3 3 3 3 0 3
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20211210 0 10.33 10.35 10.33 10.35 20300 10.314 up up correct
BYD.TO Boyd Group Services Inc 20211210 0 200.87 202.18 196.61 196.92 66296 196.7784 down down correct
BYL.TO Baylin Technologies Inc 20211210 0 0.76 0.79 0.73 0.78 55300 0.78 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20211210 0 21.41 21.41 21.41 21.41 0 21.3681
CAE.TO CAE Inc 20211210 0 31.07 31.18 30.3 30.44 543200 30.44 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20211210 0 19.77 19.77 19.77 19.77 0 19.77
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20211210 0 49.81 49.81 49.81 49.81 0 49.7117
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20211210 0 48.46 48.46 48.46 48.46 0 48.3893
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20211210 0 22.98 22.98 22.98 22.98 0 22.98
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20211210 0 22.02 22.02 22.02 22.02 0 22.02
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20211210 0 20.74 20.74 20.49 20.55 5900 20.55 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20211210 0 56.9 57.19 56.68 56.77 192138 56.6548 down up incorrect
CARE.TO Dialogue Health Technologies Inc 20211210 0 7.63 7.75 7.52 7.59 36800 7.59 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20211210 0 57.02 57.02 57.02 57.02 195 56.999
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20211210 0 52.54 52.54 52.45 52.45 1200 52.45 down down correct
CAS.TO Cascades Inc 20211210 0 14.02 14.04 13.72 13.75 262100 13.75 down down correct
CBD-U.TO Hempfusion Wellness Inc 20211210 0 0.165 0.165 0.145 0.145 395364 0.145 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20211210 0 18.62 18.62 18.61 18.61 10000 18.5651 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20211210 0 9.64 9.64 9.64 9.64 0 9.64
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20211210 0 18.41 18.44 18.41 18.43 22000 18.3921 up up correct
CCA.TO Cogeco Communications Inc 20211210 0 99.34 99.34 97.5 98.81 87500 98.81 down up incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20211210 0 19.9 19.9 19.9 19.9 0 19.9
CCEI.TO CIBC Canadian Equity Index ETF 20211210 0 22.43 22.43 22.43 22.43 1514 22.43
CCL-B.TO CCL Industries Inc 20211210 0 64.92 64.92 63.93 63.98 188000 63.7686 down down correct
CCM.TO Canagold Resources Ltd 20211210 0 0.41 0.43 0.39 0.4 73000 0.4 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20211210 0 19.24 19.24 19.24 19.24 0 19.24
CCO.TO Cameco Corporation 20211210 0 28.87 28.99 27.89 27.94 789700 27.94 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211210 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211210 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 20211210 0 20.06 20.06 20.06 20.06 0 20.06
CCRE.TO CIBC Core Fixed Income Pool ETF 20211210 0 19.33 19.33 19.33 19.33 0 19.2949
CCS-PC.TO CCS-PC 20211210 0 25.1 25.15 25.1 25.15 2200 25.15 up up correct
CDAY.TO Ceridian HCM Holding Inc 20211210 0 133.9 134.6 129.79 132.09 24000 132.09 down down correct
CDIV.TO Manulife Smart Dividend ETF 20211210 0 12.73 12.73 12.69 12.69 2500 12.6567 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20211210 0 18.14 18.14 18.14 18.14 0 18.0988
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20211210 0 19.85 19.85 19.85 19.85 0 19.85
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20211210 0 19.85 19.85 19.85 19.85 0 19.85
CEE.TO Centamin plc 20211210 0 1.47 1.47 1.45 1.45 40700 1.45 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20211210 0 17.13 17.13 17.13 17.13 100 17.13
CEF.TO Sprott Physical Gold and Silver Trust 20211210 0 21.79 21.84 21.76 21.79 13100 21.79
CEMI.TO CIBC Emerging Markets Equity Index ETF 20211210 0 19.26 19.26 19.26 19.26 0 19.1425
CET.TO Cathedral Energy Services Ltd 20211210 0 0.42 0.42 0.42 0.42 1500 0.42
CEU.TO CES Energy Solutions Corp 20211210 0 1.91 1.92 1.85 1.85 269600 1.8354 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20211210 0 16.904 16.935 16.8627 16.8627 1744 16.8197 down down correct
CF.TO Canaccord Genuity Group Inc 20211210 0 14.65 14.69 14.43 14.6 331800 14.6 down up incorrect
CFF.TO Conifex Timber Inc 20211210 0 2.04 2.04 2.04 2.04 300 2.04
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20211210 0 19.6 19.63 19.6 19.63 1200 19.4528 up up correct
CFP.TO Canfor Corporation 20211210 0 30 30.3 29.59 30.02 244900 30.02 up up correct
CFW.TO Calfrac Well Services Ltd 20211210 0 4.71 4.71 4.4 4.4 14800 4.4 down down correct
CFX.TO Canfor Pulp Products Inc 20211210 0 6.2 6.27 5.97 6.13 141300 6.13 down down correct
CG.TO Centerra Gold Inc 20211210 0 9.08 9.08 8.87 8.92 552400 8.92 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20211210 0 25.86 25.86 25.86 25.86 100 25.8304
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20211210 0 19.65 19.66 19.65 19.66 5200 19.66 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20211210 0 3.38 3.4 3.38 3.4 2400 3.4 up down incorrect
CGI-PD.TO CGI-PD 20211210 0 25.65 25.65 25.65 25.65 400 25.65
CGI.TO Canadian General Investments Limited 20211210 0 44.01 44.2 43.98 44.2 8300 44.2 up down incorrect
CGL-C.TO iShares Gold Bullion ETF 20211210 0 19.41 19.49 19.41 19.42 3300 19.42 up down incorrect
CGL.TO iShares Gold Bullion ETF 20211210 0 14.62 14.67 14.6 14.61 20900 14.61 down up incorrect
CGLO.TO CIBC Global Growth ETF 20211210 0 25.11 25.16 25.11 25.16 1600 25.1266 up down incorrect
CGO.TO Cogeco Inc 20211210 0 78.66 78.66 77.1 77.72 14500 77.72 down down correct
CGR.TO iShares Global Real Estate Index ETF 20211210 0 33.83 33.92 33.75 33.92 2462 33.7579 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20211210 0 23.33 23.33 23.33 23.33 0 23.33
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20211210 0 26.16 26.16 26.16 26.16 0 26.16
CGT.TO Orea Mining Corp 20211210 0 5180 5180 5140 5140 70061 5140 down down correct
CGX.TO Cineplex Inc 20211210 0 12.11 12.24 11.85 12.08 680100 12.08 down up incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20211210 0 10.91 10.91 10.69 10.73 42900 10.5267 down down correct
CGY.TO Calian Group Ltd 20211210 0 58 58.77 57.67 58.52 6200 58.52 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20211210 0 17.9 17.94 17.89 17.92 4130 17.8468 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20211210 0 7.25 7.33 7.13 7.21 200543 7.1613 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20211210 0 30.75 30.75 30.75 30.75 0 30.75
CHP-UN.TO Choice Properties Real Estate Investment Trust 20211210 0 14.5 14.6 14.38 14.38 257700 14.3216 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20211210 0 30.45 30.45 30.07 30.28 2900 30.2781 down down correct
CHR.TO Chorus Aviation Inc 20211210 0 3.61 3.61 3.51 3.53 269327 3.53 down down correct
CHW.TO Chesswood Group Limited 20211210 0 14.16 14.35 14.15 14.34 5540 14.3103 up up correct
CIA.TO Champion Iron Limited 20211210 0 4.22 4.22 4.07 4.14 596400 4.14 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20211210 0 38.09 38.09 37.82 37.9 1900 37.9 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20211210 0 13.06 13.06 13.03 13.05 5000 12.8584 down down correct
CIEI.TO CIBC International Equity Index ETF 20211210 0 21.15 21.15 21.15 21.15 100 20.9604
CIEM.TO CI Emerging Markets Alpha ETF 20211210 0 19.77 19.77 19.77 19.77 0 19.7221
CIF.TO iShares Global Infrastructure Index ETF 20211210 0 33.1687 33.1996 33.1584 33.1893 3596 33.0444 up up correct
CIGI.TO Colliers International Group Inc 20211210 0 183.31 183.4 178.45 180.44 31101 180.2561 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20211210 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20211210 0 20.66 20.66 20.66 20.66 0 20.66
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20211210 0 20.72 20.72 20.72 20.72 0 20.72
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20211210 0 22.88 22.88 22.88 22.88 0 22.8122
CINT.TO CIBC International Equity ETF 20211210 0 23.37 23.46 23.31 23.38 9700 23.281 up up correct
CINV.TO CI Global Alpha Innovation ETF 20211210 0 19.79 19.79 19.79 19.79 0 19.79
CIQ-UN.TO Canadian High Income Equity Fund 20211210 0 7.53 7.53 7.5 7.5 1200 7.4612 down down correct
CIU-PA.TO CIU-PA 20211210 0 24.33 24.43 24.33 24.43 400 24.43 up up correct
CIU-PC.TO CIU-PC 20211210 0 17.75 17.75 17.75 17.75 1200 17.75
CIX.TO CI Financial Corp 20211210 0 28.31 28.51 27.69 27.76 371624 27.5738 down down correct
CJ.TO Cardinal Energy Ltd 20211210 0 4.55 4.55 4.39 4.45 510200 4.45 down down correct
CJR-B.TO Corus Entertainment Inc 20211210 0 4.84 4.85 4.73 4.81 1124700 4.7475 down down correct
CJT.TO Cargojet Inc 20211210 0 167.11 168.49 166.26 168.2 113737 167.9312 up down incorrect
CKI.TO Clarke Inc 20211210 0 9.48 9.48 9.48 9.48 0 9.48
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20211210 0 17.62 17.63 17.61 17.63 18000 17.6 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20211210 0 18.2 18.2 18.18 18.2 2600 18.1451
CLIQ.TO Alcanna Inc 20211210 0 7.03 7.1 6.65 6.89 119800 6.89 down up incorrect
CLML.TO CI Global Climate Leaders Fund 20211210 0 21.89 21.89 21.89 21.89 300 21.89
CLMT.TO Purpose Global Climate Opportunities Fund 20211210 0 19.97 19.97 19.97 19.97 0 19.9598
CLP-UN.TO International Clean Power Dividend Fund 20211210 0 8.79 8.87 8.7 8.85 24100 8.8072 up up correct
CLS.TO Celestica Inc 20211210 0 13.52 13.58 13.3 13.56 111900 13.56 up up correct
CM-PO.TO CM-PO 20211210 0 24.15 24.15 24.15 24.15 0 23.9165
CM-PP.TO Canadian Imperial Bank of Commerce 20211210 0 24.16 24.16 24.16 24.16 1800 23.9155
CM-PQ.TO Canadian Imperial Bank of Commerce 20211210 0 24.1 24.1 24.1 24.1 0 23.9071
CM-PR.TO Canadian Imperial Bank of Commerce 20211210 0 25.39 25.39 25.39 25.39 0 25.1156
CM-PS.TO CM-PS 20211210 0 24.95 24.95 24.9 24.9 5200 24.622 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20211210 0 26.1 26.1 26.1 26.1 100 25.7795
CM-PY.TO Canadian Imperial Bank of Commerce 20211210 0 26.18 26.18 26.18 26.18 0 25.8632
CM.TO Canadian Imperial Bank of Commerce 20211210 0 142.07 142.79 141.36 142.03 1373198 140.4892 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20211210 0 21.7371 21.7371 21.7371 21.7371 0 21.7371
CMAG.TO CI Munro Alternative Global Growth ETF 20211210 0 29.34 29.38 29.17 29.27 15700 29.27 down up incorrect
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20211210 0 20.58 20.58 20.58 20.58 0 20.58
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20211210 0 20.52 20.52 20.52 20.52 0 20.47
CMCE.TO CIBC Multifactor Canadian Equity ETF 20211210 0 22.75 22.75 22.75 22.75 0 22.5736
CMDO.TO CI Alternative Diversified Opportunities Fund 20211210 0 20.01 20.01 20.01 20.01 200 19.9599
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20211210 0 20.66 20.66 20.66 20.66 0 20.609
CMG.TO Computer Modelling Group Ltd 20211210 0 4.28 4.3 4.2 4.2 69800 4.2 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20211210 0 22.26 22.26 22.26 22.26 0 22.26
CMMC.TO Copper Mountain Mining Corporation 20211210 0 3.43 3.43 3.31 3.34 827800 3.34 down down correct
CMR.TO iShares Premium Money Market ETF 20211210 0 50 50 50 50 300 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20211210 0 28.82 28.82 28.82 28.82 0 28.82
CMUE.TO CIBC Multifactor U.S. Equity ETF 20211210 0 28.42 28.42 28.42 28.42 0 28.3543
CNAO.TO CI Alternative North American Opportunities Fund 20211210 0 21.23 21.23 21.23 21.23 0 21.23
CNE.TO Canacol Energy Ltd 20211210 0 3.27 3.27 3.2 3.22 52319 3.1678 down down correct
CNQ.TO Canadian Natural Resources Limited 20211210 0 53.55 53.57 52.2 52.97 7128600 52.97 down down correct
CNR.TO Canadian National Railway Company 20211210 0 164.2 165.53 163.47 164.71 1153600 164.71 up up correct
CNT.TO Century Global Commodities Corporation 20211210 0 0.18 0.18 0.18 0.18 0 0.18
CNU.TO CNOOC Limited 20211210 0 120 120 120 120 100 120
COG.TO Condor Gold Plc 20211210 0 0.5 0.52 0.5 0.51 146000 0.51 up up correct
COMM.TO BMO Global Communications Index ETF 20211210 0 30.38 30.38 30.38 30.38 400 30.1756
COW.TO iShares Global Agriculture Index ETF 20211210 0 60.99 60.99 60.73 60.91 1238 60.5011 down down correct
CP.TO Canadian Pacific Railway Limited 20211210 0 92.65 92.71 90.48 92.33 3493345 92.1398 down up incorrect
CPG.TO Crescent Point Energy Corp 20211210 0 6.81 6.88 6.59 6.74 3275800 6.7087 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20211210 0 1.77 1.87 1.77 1.79 22900 1.79 up up correct
CPI.TO Condor Petroleum Inc 20211210 0 0.46 0.46 0.46 0.46 0 0.46
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20211210 0 19.4 19.4 19.4 19.4 0 19.3652
CPX-PC.TO CPX-PC 20211210 0 25 25 25 25 600 24.6605
CPX-PE.TO CPX-PE 20211210 0 24.8 24.85 24.76 24.76 4100 24.4345 down down correct
CPX-PG.TO Capital Power Corporation 20211210 0 25.34 25.34 25.34 25.34 1080 24.9654
CPX-PI.TO Capital Power Corporation 20211210 0 25.91 25.92 25.91 25.92 1333 25.5617 up up correct
CPX-PK.TO Capital Power Corporation 20211210 0 26.19 26.19 26.19 26.19 0 25.8313
CPX.TO Capital Power Corporation 20211210 0 39.22 39.38 38.35 38.55 281400 38.0217 down down correct
CR.TO Crew Energy Inc 20211210 0 3.08 3.11 2.93 2.98 1230600 2.98 down down correct
CRDL.TO Cardiol Therapeutics Inc 20211210 0 2.79 2.79 2.63 2.69 194800 2.69 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20211210 0 20.02 20.02 20.02 20.02 0 20.02
CRED.TO CI Alternative Investment Grade Credit Fund 20211210 0 19.97 19.97 19.97 19.97 5500 19.92
CRON.TO Cronos Group Inc 20211210 0 5.69 5.78 5.38 5.41 357800 5.41 down up incorrect
CRP.TO Ceres Global Ag Corp 20211210 0 5.6 5.69 5.57 5.69 28100 5.69 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20211210 0 17.84 17.84 17.6 17.68 90200 17.6089 down down correct
CRRX.TO CareRx Corporation 20211210 0 5.09 5.09 5.01 5.03 9900 5.03 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20211210 0 16.81 17.01 16.76 16.78 83000 16.7119 down down correct
CRWN.TO Crown Capital Partners Inc 20211210 0 6.98 6.98 6.98 6.98 300 6.98
CS.TO Capstone Mining Corp 20211210 0 5.85 5.88 5.62 5.66 1592300 5.66 down down correct
CSAV.TO CI High Interest Savings ETF 20211210 0 50.015 50.015 50.01 50.01 4000 49.987 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20211210 0 16.94 17.03 16.94 17.03 5800 17.03 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20211210 0 16 16.14 16 16.14 1100 16.14 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20211210 0 11.39 11.39 11.29 11.31 227300 11.261 down up incorrect
CSM.TO ClearStream Energy Services Inc 20211210 0 0.06 0.06 0.06 0.06 38000 0.06
CSU.TO Constellation Software Inc 20211210 0 2199.89 2199.89 2172 2182.12 33378 2180.848 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20211210 0 17.19 17.2 17.02 17.17 9300 17.17 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20211210 0 17.1 17.1 17.07 17.07 1000 17.07 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20211210 0 24.18 24.18 24.18 24.18 0 23.8748
CTC-A.TO Canadian Tire Corporation Limited 20211210 0 180.31 180.31 177.79 178.7 137000 178.7 down down correct
CTC.TO Canadian Tire Corporation Limited 20211210 0 330.5 330.5 330.5 330.5 300 330.5
CTF-UN.TO Citadel Income Fund 20211210 0 3.63 3.63 3.62 3.62 2700 3.6098 down down correct
CTS.TO Converge Technology Solutions Corp 20211210 0 11.82 11.98 11.6 11.83 376700 11.83 up up correct
CTX.TO Crescita Therapeutics Inc 20211210 0 0.6 0.6 0.58 0.58 28100 0.58 down down correct
CU-PC.TO CU-PC 20211210 0 21.6 21.69 21.6 21.69 600 21.69 up up correct
CU-PD.TO CU-PD 20211210 0 25.07 25.07 25.07 25.07 700 25.07
CU-PE.TO Canadian Utilities Limited 20211210 0 25.05 25.05 25.05 25.05 700 25.05
CU-PF.TO Canadian Utilities Limited 20211210 0 23.86 23.86 23.86 23.86 340 23.86
CU-PG.TO CU-PG 20211210 0 24 24 24 24 0 24
CU-PH.TO Canadian Utilities Limited 20211210 0 25.73 25.73 25.73 25.73 100 25.73
CU-PI.TO Canadian Utilities Limited 20211210 0 25.81 26.1 25.81 26.1 1900 26.1 up up correct
CU-X.TO Canadian Utilities Limited 20211210 0 34.84 34.84 34.82 34.82 400 34.82 down down correct
CU.TO Canadian Utilities Limited 20211210 0 34.96 35.14 34.8 34.88 192400 34.88 down down correct
CUB.TO CubicFarm Systems Corp. 20211210 0 1.25 1.25 1.2 1.23 124641 1.23 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20211210 0 54.7213 54.8055 54.7003 54.8055 856 54.6439 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20211210 0 23.73 23.73 23.73 23.73 0 23.73
CUF-UN.TO Cominar Real Estate Investment Trust 20211210 0 11.48 11.49 11.42 11.42 109100 11.42 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20211210 0 14.94 14.97 14.92 14.97 2900 14.97 up down incorrect
CVD.TO iShares Convertible Bond Index ETF 20211210 0 18.36 18.4 18.34 18.4 4079 18.3308 up up correct
CVE-PA.TO Cenovus Energy Inc 20211210 0 17.1 17.3 17.04 17.3 18830 17.1433 up up correct
CVE-PB.TO Cenovus Energy Inc 20211210 0 15.2 15.2 15.2 15.2 0 15.0792
CVE-PC.TO Cenovus Energy Inc 20211210 0 23.75 23.87 23.41 23.5 5000 23.2099 down down correct
CVE-PE.TO Cenovus Energy Inc 20211210 0 24.04 24.05 24.03 24.05 1300 23.7676 up up correct
CVE-PG.TO Cenovus Energy Inc 20211210 0 23.25 23.3 23 23 885 22.7526 down up incorrect
CVE.TO Cenovus Energy Inc 20211210 0 15.85 15.86 15.38 15.7 4385600 15.664 down down correct
CVG.TO Clairvest Group Inc 20211210 0 60 60 60 60 0 60
CWB-PB.TO Canadian Western Bank 20211210 0 24.99 25.1 24.99 25.1 2116 25.1 up down incorrect
CWB-PD.TO Canadian Western Bank 20211210 0 26.59 26.59 26.59 26.59 100 26.59
CWB.TO Canadian Western Bank 20211210 0 36.83 37.2 36.67 37.18 194158 36.8736 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20211210 0 1.59 1.62 1.51 1.56 434800 1.56 down down correct
CWL.TO The Caldwell Partners International Inc 20211210 0 2.18 2.19 2.15 2.15 31800 2.15 down down correct
CWW.TO iShares Global Water Index ETF 20211210 0 57.4949 57.6483 57.4949 57.6483 978 56.892 up down incorrect
CXB.TO Calibre Mining Corp 20211210 0 1.3 1.34 1.26 1.27 587000 1.27 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20211210 0 10.06 10.06 10.06 10.06 7900 10.0203
CXI.TO Currency Exchange International Corp 20211210 0 12.86 12.9 12.75 12.77 5500 12.77 down down correct
CYB.TO Cymbria Corporation 20211210 0 62.5 63 62.01 62.75 2300 62.75 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20211210 0 52.01 52.6 52.01 52.6 744 52.5903 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20211210 0 55.5 55.5 55.5 55.5 0 55.5
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20211210 0 47.97 48.15 47.66 47.74 2400 47.74 down up incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20211210 0 21.23 21.23 21.11 21.16 600 21.0436 down up incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20211210 0 22.7 22.9 22.6 22.7 177523 22.6224
DATA-B.TO Evolve Cloud Computing Index Fund 20211210 0 25.08 25.08 25.08 25.08 100 25.0699
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20211210 0 25.11 25.49 24.94 25.02 3300 25.0099 down down correct
DBM.TO Doman Building Materials Group Ltd 20211210 0 7.44 7.5 7.27 7.28 325601 7.1497 down down correct
DBO.TO D-BOX Technologies Inc 20211210 0 0.1 0.1 0.09 0.09 322500 0.09 down down correct
DC-A.TO Dundee Corporation 20211210 0 1.49 1.5 1.45 1.47 41600 1.47 down up incorrect
DC-PD.TO Dundee Corporation 20211210 0 18.52 18.52 18.52 18.52 0 18.2494
DCBO.TO Docebo Inc 20211210 0 84.61 86.56 84.37 86.13 75000 86.13 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20211210 0 18.76 18.76 18.73 18.76 2000 18.72
DCM.TO DATA Communications Management Corp 20211210 0 1.2 1.27 1.2 1.21 42800 1.21 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20211210 0 20.15 20.15 20.03 20.1 500 20.03 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20211210 0 19.22 19.22 19.22 19.22 3100 19.1801
DCU.TO Desjardins Canadian Universe Bond Index ETF 20211210 0 19.86 19.86 19.86 19.86 0 19.8103
DF-PA.TO DF-PA 20211210 0 10 10 9.99 9.99 42026 9.9421 down down correct
DF.TO Dividend 15 Split Corp. II 20211210 0 6.25 6.26 6.18 6.25 143097 6.1511
DFN-PA.TO DFN-PA 20211210 0 10.1 10.1 10.08 10.09 317482 10.0441 down down correct
DFN.TO Dividend 15 Split Corp 20211210 0 8 8 7.96 7.97 192800 7.8709 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211210 0 38.22 38.22 38.22 38.22 0 38.22
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211210 0 37.98 37.98 37.81 37.91 600 37.7495 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20211210 0 34.82 34.82 34.8 34.8 700 34.569 down up incorrect
DGS-PA.TO DGS-PA 20211210 0 10.04 10.04 10 10.01 771015 10.01 down down correct
DGS.TO Dividend Growth Split Corp 20211210 0 6.68 6.75 6.63 6.74 632000 6.643 up down incorrect
DHT-U.TO DRI Healthcare Trust 20211210 0 5.12 5.12 5.12 5.12 1505 4.8713
DHT-UN.TO DRI Healthcare Trust 20211210 0 5.12 5.12 5.12 5.12 1500 5.12
DIAM.TO Star Diamond Corporation 20211210 0 0.31 0.36 0.25 0.25 7641200 0.25 down down correct
DII-B.TO Dorel Industries Inc 20211210 0 19.91 20.07 19.72 19.83 24500 19.83 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20211210 0 16.7 16.73 16.54 16.54 249800 16.4836 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20211210 0 37.74 37.74 37.27 37.38 700 37.311 down down correct
DIV.TO Diversified Royalty Corp 20211210 0 2.83 2.86 2.82 2.84 306500 2.8217 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20211210 0 17.68 17.7 17.68 17.7 2300 17.7 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20211210 0 10.05 10.06 10.05 10.06 206316 10.06 up up correct
DLR.TO Horizons US Dollar Currency ETF 20211210 0 12.79 12.81 12.77 12.8 467900 12.8 up up correct
DML.TO Denison Mines Corp 20211210 0 1.92 1.92 1.79 1.79 2863800 1.79 down down correct
DN.TO Delta 9 Cannabis Inc 20211210 0 0.35 0.36 0.345 0.35 151900 0.35
DND.TO Dye & Durham Limited 20211210 0 45.65 46.3 45.08 46 270500 46 up up correct
DNG.TO Dynacor Gold Mines Inc 20211210 0 3.12 3.12 3.05 3.1 8700 3.1 down down correct
DNT.TO Candente Copper Corp 20211210 0 0.18 0.18 0.18 0.18 5500 0.18
DNTL.TO dentalcorp Holdings Ltd 20211210 0 16 16.1 15.72 15.89 53200 15.89 down down correct
DOL.TO Dollarama Inc 20211210 0 58.66 58.72 58.36 58.44 334800 58.44 down down correct
DOO.TO BRP Inc 20211210 0 100.96 101.72 98.6 99.41 139300 99.2936 down down correct
DPM.TO Dundee Precious Metals Inc 20211210 0 7.46 7.46 7.3 7.37 257323 7.3331 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20211210 0 37.02 37.24 37.02 37.24 500 37.1233 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20211210 0 30.97 30.97 30.96 30.96 700 30.605 down down correct
DR.TO Medical Facilities Corporation 20211210 0 8.23 8.79 8.23 8.75 90400 8.6719 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20211210 0 20.88 20.88 20.88 20.88 200 20.8301
DRDR.TO MCI Onehealth Technologies Inc 20211210 0 1.65 1.65 1.65 1.65 4500 1.65
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20211210 0 23.39 23.39 23.39 23.39 0 23.39
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20211210 0 21.28 21.28 21.28 21.28 0 21.28
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20211210 0 20.84 20.84 20.84 20.84 0 20.7102
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20211210 0 26.12 26.12 26.03 26.03 610 26.03 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20211210 0 28.94 28.94 28.94 28.94 187 28.94
DRM.TO Dream Unlimited Corp 20211210 0 35.68 36.38 35.59 36.38 138600 36.279 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20211210 0 27.34 27.34 27.14 27.14 1600 26.9938 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20211210 0 24.78 24.78 24.78 24.78 0 24.78
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20211210 0 19.18 19.18 19.11 19.11 300 19.11 down up incorrect
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20211210 0 32.86 32.89 32.68 32.89 1189 32.89 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20211210 0 2.66 2.66 2.51 2.51 49900 2.51 down down correct
DRX.TO ADF Group Inc 20211210 0 1.63 1.63 1.61 1.61 20700 1.61 down down correct
DS.TO Dividend Select 15 Corp 20211210 0 10.03 10.03 10.01 10.01 4100 10.01 down up incorrect
DSG.TO The Descartes Systems Group Inc 20211210 0 98.27 99.22 97.17 98.7 114100 98.7 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20211210 0 20.54 20.54 20.5 20.5 700 20.4582 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20211210 0 32.11 32.18 32.11 32.18 2400 32.141 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20211210 0 16.02 16.02 16.02 16.02 0 16.0028
DXET.TO Dynamic Active Energy Evolution ETF 20211210 0 21.41 21.41 21.41 21.41 400 21.41
DXF.TO Dynamic Active Global Financial Services ETF 20211210 0 37.18 37.18 37.18 37.18 1000 37.082
DXG.TO Dynamic Active Global Dividend ETF 20211210 0 53.57 53.74 53.35 53.68 8700 53.6672 up up correct
DXIF.TO Dynamic Active International ETF 20211210 0 24.6 24.65 24.6 24.65 2100 24.5279 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20211210 0 19.47 19.47 19.45 19.45 300 19.3805 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20211210 0 22.19 22.19 22.19 22.19 0 21.9035
DXP.TO Dynamic Active Preferred Shares ETF 20211210 0 23.06 23.085 23.01 23.01 45166 22.9389 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20211210 0 22.24 22.24 22.24 22.24 600 22.24
DXT.TO Dexterra Group Inc 20211210 0 8.41 8.49 8.34 8.4 19500 8.3137 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20211210 0 49.59 49.79 49.59 49.79 400 49.79 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20211210 0 20.22 20.22 20.22 20.22 1300 20.22
DXW.TO Dynamic Active International Dividend ETF 20211210 0 24.17 24.17 24.17 24.17 0 24.1612
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20211210 0 11.57 11.57 11.57 11.57 200 11.5262
DYA.TO dynaCERT Inc 20211210 0 0.23 0.25 0.23 0.25 73249 0.25 up up correct
E.TO Enterprise Group Inc 20211210 0 0.31 0.31 0.3 0.3 1600 0.3 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20211210 0 49.43 49.43 49.43 49.43 0 49.43
EBIT-U.TO Bitcoin ETF 20211210 0 18.83 18.84 17.98 18.31 29706 18.31 down down correct
EBIT.TO Bitcoin ETF CAD 20211210 0 23.91 23.98 22.83 23.41 142300 23.41 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20211210 0 25.38 25.38 25.38 25.38 640 24.9737
ECN-PC.TO ECN Capital Corp 20211210 0 25.24 25.24 25.24 25.24 0 24.8494
ECN.TO ECN Capital Corp 20211210 0 11.56 11.69 11.54 11.57 3572200 4.4631 up up correct
ECO.TO EcoSynthetix Inc 20211210 0 6.22 6.27 6.15 6.15 13000 6.15 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20211210 0 21.97 21.97 21.97 21.97 0 21.97
EDGE.TO Evolve Innovation Index Fund 20211210 0 40.5 40.5 40 40.04 7000 40.04 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20211210 0 11.96 11.98 11.95 11.98 3801 11.98 up up correct
EDR.TO Endeavour Silver Corp 20211210 0 5.39 5.39 5.16 5.18 214300 5.18 down down correct
EDT.TO Spectral Medical Inc 20211210 0 0.21 0.225 0.2 0.225 127420 0.225 up up correct
EDV.TO Endeavour Mining plc 20211210 0 27.29 27.43 26.84 27.08 497100 27.08 down down correct
EFL.TO Electrovaya Inc 20211210 0 1.01 1.04 0.98 0.99 76800 0.99 down down correct
EFN-PA.TO Element Fleet Management Corp 20211210 0 26.25 26.25 26.25 26.25 0 25.8193
EFN-PC.TO Element Fleet Management Corp 20211210 0 26.15 26.15 26.15 26.15 0 25.7644
EFN-PE.TO Element Financial Corporation PREF SER 20211210 0 25.9 25.9 25.9 25.9 400 25.5272
EFN-PI.TO Element Fleet Management Corp 20211210 0 25.5 25.5 25.45 25.45 1000 25.0927 down down correct
EFN.TO Element Fleet Management Corp 20211210 0 12.97 13.14 12.85 12.94 572800 12.8618 down down correct
EFR.TO Energy Fuels Inc 20211210 0 10.44 10.57 10.06 10.08 613100 10.08 down down correct
EFX.TO Enerflex Ltd 20211210 0 7.59 7.7 7.45 7.57 97300 7.57 down down correct
EGIF.TO Exemplar Growth and Income Fund 20211210 0 24.56 24.56 24.56 24.56 0 24.56
EGLX.TO Enthusiast Gaming Holdings Inc 20211210 0 4.33 4.43 4.06 4.11 460000 4.11 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20211210 0 27.42 27.42 27.42 27.42 0 27.42
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20211210 0 29.63 29.63 29.63 29.63 1700 29.4981
EIF.TO Exchange Income Corporation 20211210 0 42.25 42.25 41.21 41.34 75100 41.1565 down down correct
EIT-PA.TO Canoe EIT Income Fund 20211210 0 25.74 25.78 25.74 25.78 900 25.78 up up correct
EIT-PB.TO Canoe EIT Income Fund 20211210 0 26 26 26 26 1400 26
EIT-UN.TO Canoe EIT Income Fund 20211210 0 12.73 12.76 12.7 12.71 98815 13.0417 down down correct
ELD.TO Eldorado Gold Corporation 20211210 0 11.29 11.29 11.02 11.16 280400 11.16 down down correct
ELEF.TO Silver Elephant Mining Corp 20211210 0 0.27 0.28 0.27 0.28 201000 0.28 up up correct
ELF-PF.TO ELF-PF 20211210 0 25.69 25.7 25.6 25.6 2300 25.2675 down down correct
ELF-PG.TO ELF-PG 20211210 0 24.4 24.4 24.4 24.4 500 24.1078
ELF-PH.TO E-L Financial Corporation Limited 20211210 0 25.48 25.48 25.41 25.41 800 25.07 down down correct
ELF.TO E-L Financial Corporation Limited 20211210 0 907.01 907.01 907.01 907.01 112 904.5168
ELR.TO Eastern Platinum Limited 20211210 0 0.28 0.28 0.28 0.28 1300 0.28
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20211210 0 19.46 19.46 19.46 19.46 200 19.057
EMA-PA.TO Emera Incorporated 20211210 0 18.67 18.67 18.67 18.67 0 18.67
EMA-PB.TO EMA-PB 20211210 0 17.9 17.9 17.9 17.9 0 17.9
EMA-PC.TO Emera Incorporated 20211210 0 24.25 24.35 24.25 24.35 1900 24.35 up up correct
EMA-PE.TO EMA-PE 20211210 0 24.6 24.75 24.6 24.75 1213 24.75 up up correct
EMA-PF.TO Emera Incorporated 20211210 0 24.26 24.29 24.26 24.29 1400 24.29 up up correct
EMA-PH.TO Emera Incorporated 20211210 0 26.1 26.1 26.05 26.05 2085 26.05 down down correct
EMA.TO Emera Incorporated 20211210 0 59.81 59.91 59.44 59.45 366900 59.45 down down correct
EMP-A.TO Empire Company Limited 20211210 0 37.76 38.16 37.48 37.62 538600 37.62 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20211210 0 28.74 28.74 28.74 28.74 0 28.74
ENB-PA.TO ENB-PA 20211210 0 25.25 25.25 25.2 25.2 1400 25.2 down down correct
ENB-PB.TO ENB-PB 20211210 0 18.36 18.5 18.17 18.5 10156 18.5 up up correct
ENB-PC.TO Enbridge Inc 20211210 0 18.15 18.15 18.15 18.15 300 18.15
ENB-PD.TO Enbridge Inc 20211210 0 19.35 19.45 19.35 19.35 5400 19.35
ENB-PF.TO ENB-PF 20211210 0 20.2 20.29 20 20.09 3287 20.09 down down correct
ENB-PFA.TO Enbridge Inc 20211210 0 19.7 19.7 19.6 19.6 15700 19.6 down down correct
ENB-PFC.TO Enbridge Inc 20211210 0 19.15 19.2 19.15 19.2 750 19.2 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20211210 0 18.45 18.6 18.45 18.6 1400 18.6 up up correct
ENB-PFG.TO Enbridge Inc 20211210 0 18.61 18.61 18.6 18.6 2450 18.6 down down correct
ENB-PFI.TO Enbridge Inc 20211210 0 25.2 25.24 25.17 25.23 3250 25.23 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20211210 0 25.32 25.41 25.32 25.41 900 25.41 up up correct
ENB-PFU.TO Enbridge Inc 20211210 0 21.55 21.66 21.5 21.6 4400 21.6 up down incorrect
ENB-PFV.TO Enbridge Inc 20211210 0 21.49 21.64 21.42 21.42 11200 21.42 down up incorrect
ENB-PH.TO ENB-PH 20211210 0 18.68 18.75 18.48 18.65 12388 18.65 down down correct
ENB-PJ.TO Enbridge Inc 20211210 0 19.7 19.8 19.61 19.63 8550 19.63 down down correct
ENB-PN.TO ENB-PN 20211210 0 21.24 21.24 21.02 21.02 11800 21.02 down down correct
ENB-PP.TO Enbridge Inc 20211210 0 19.35 19.4 19.31 19.4 4200 19.4 up up correct
ENB-PT.TO ENB-PT 20211210 0 19.09 19.09 19.05 19.05 200 19.05 down up incorrect
ENB-PU.TO Enbridge Inc 20211210 0 21.54 21.59 21.21 21.55 3200 21.55 up up correct
ENB-PV.TO Enbridge Inc 20211210 0 23.14 23.14 23.12 23.12 500 23.12 down down correct
ENB-PY.TO Enbridge Inc 20211210 0 18.25 18.35 18.22 18.33 9700 18.33 up up correct
ENB.TO Enbridge Inc 20211210 0 48.22 48.44 48 48.08 7732000 48.08 down down correct
ENGH.TO Enghouse Systems Limited 20211210 0 50.86 51.28 50.45 50.8 65100 50.8 down down correct
ENS-PA.TO E Split Corp 20211210 0 10.19 10.19 10.15 10.15 70855 10.0181 down down correct
ENS.TO E Split Corp 20211210 0 15.33 15.44 15.27 15.44 22600 15.295 up down incorrect
EOX.TO Euromax Resources Ltd 20211210 0 0.08 0.08 0.08 0.08 3600 0.08
EPRX.TO Eupraxia Pharmaceuticals Inc 20211210 0 2.01 2.01 1.81 1.82 46400 1.82 down down correct
EQB-PC.TO Equitable Group Inc 20211210 0 26 26 26 26 500 25.6251
EQB.TO Equitable Group Inc 20211210 0 72 72.31 70.75 72 61300 71.8106
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20211210 0 29.25 29.31 29.21 29.31 2641 29.31 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20211210 0 24.3 24.3 24.28 24.28 13800 24.28 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20211210 0 30.94 30.99 30.8 30.99 4300 30.8821 up up correct
EQX.TO Equinox Gold Corp 20211210 0 8.4 8.4 8.14 8.21 673600 8.21 down up incorrect
ERD.TO Erdene Resource Development Corporation 20211210 0 0.42 0.42 0.41 0.41 35500 0.41 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20211210 0 4.4 4.4 4.33 4.34 42000 4.3274 down up incorrect
ERF.TO Enerplus Corporation 20211210 0 13.59 13.67 13.31 13.66 1332400 13.66 up up correct
ERO.TO Ero Copper Corp 20211210 0 18.99 18.99 18.17 18.57 211500 18.57 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20211210 0 32.01 32.01 32.01 32.01 0 32.01
ESG.TO Invesco S&P 500 ESG Index ETF 20211210 0 31.06 31.26 31.06 31.26 3102 31.26 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20211210 0 37.28 37.28 37.24 37.24 494 37.24 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20211210 0 29.66 29.66 29.66 29.66 1490 29.66
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20211210 0 32.65 32.66 32.63 32.66 2400 32.4533 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20211210 0 29.83 29.83 29.83 29.83 0 29.6101
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20211210 0 38.76 38.76 38.76 38.76 0 38.6128
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20211210 0 29.27 29.27 29.27 29.27 0 29.27
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20211210 0 36.46 36.46 36.46 36.46 0 36.46
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20211210 0 42.67 42.74 42.65 42.74 2800 42.6215 up down incorrect
ESI.TO Ensign Energy Services Inc 20211210 0 1.77 1.8 1.69 1.71 303900 1.71 down down correct
ESM.TO Euro Sun Mining Inc 20211210 0 0.275 0.275 0.275 0.275 12200 0.275
ESN.TO Essential Energy Services Ltd 20211210 0 0.36 0.36 0.36 0.36 36200 0.36
ET.TO Evertz Technologies Limited 20211210 0 13.03 13.07 12.83 13.07 16300 12.883 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20211210 0 18.49 18.55 17.38 17.85 213700 17.85 down up incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20211210 0 50.4 50.74 50.16 50.74 1400 50.4279 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20211210 0 21.65 21.65 20.4 20.92 44800 20.92 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20211210 0 19.08 19.14 17.95 18.49 127600 18.49 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20211210 0 19.54 19.58 18.35 18.89 1637200 18.89 down up incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20211210 0 19.02 19.02 19.02 19.02 0 18.9852
ETP.TO First Trust Global Risk Managed Income Index ETF 20211210 0 18.82 18.82 18.82 18.82 0 18.7753
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20211210 0 21.22 21.22 21.22 21.22 0 21.048
EVT.TO Economic Investment Trust Limited 20211210 0 127.01 127.01 127.01 127.01 100 126.7076
EXE.TO Extendicare Inc 20211210 0 7.12 7.15 7.08 7.12 192300 7.0806
EXN.TO Excellon Resources Inc 20211210 0 1.43 1.44 1.4 1.41 28200 1.41 down down correct
EXRO.TO Exro Technologies Inc 20211210 0 3 3.09 2.98 3.02 117500 3.02 up up correct
FAF.TO Fire & Flower Holdings Corp 20211210 0 6.2 6.35 6.04 6.27 41700 6.27 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20211210 0 13.43 13.44 13.43 13.44 4511 13.3967 up up correct
FAO-U.TO CI Active Credit ETF 20211210 0 8.68 8.68 8.68 8.68 0 8.68
FAO.TO CI Active Credit ETF 20211210 0 8.5 8.5 8.5 8.5 300 8.455
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20211210 0 3.06 3.07 3.03 3.06 25853 3.0368
FAR.TO Foraco International SA 20211210 0 2.31 2.34 2.31 2.34 6100 2.34 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20211210 0 19.8 19.82 19.8 19.82 200 19.82 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20211210 0 27.22 27.22 27.22 27.22 0 25.1062
FC.TO Firm Capital Mortgage Investment Corporation 20211210 0 14.25 14.31 14.11 14.2 30229 14.1115 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20211210 0 25.03 25.03 25.03 25.03 136 25.03
FCCD.TO Fidelity Canadian High Dividend Index ETF 20211210 0 28.42 28.42 28.42 28.42 100 28.42
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20211210 0 30.96 30.96 30.96 30.96 0 30.96
FCCM.TO Fidelity Canadian Momentum Index ETF 20211210 0 9.99 9.99 9.99 9.99 0 9.99
FCCQ.TO Fidelity Canadian High Quality Index ETF 20211210 0 31.88 31.88 31.88 31.88 0 31.7658
FCCV.TO Fidelity Canadian Value Index ETF 20211210 0 12.93 12.93 12.85 12.89 4000 12.8505 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20211210 0 25.1 25.11 24.99 25.03 18900 25.01 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20211210 0 12.92 12.97 12.92 12.93 5001 12.93 up up correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20211210 0 25.19 25.19 25.19 25.19 0 25.063
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20211210 0 24.78 24.92 24.76 24.77 800 24.77 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20211210 0 23.21 23.23 23.2 23.2 57800 23.0858 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20211210 0 25.37 25.39 25.37 25.39 9300 25.39 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20211210 0 21.6 21.6 21.6 21.6 100 21.5224
FCIL.TO Fidelity International Low Volatility Index ETF 20211210 0 27.19 27.25 27.17 27.25 2700 27.25 up up correct
FCIM.TO Fidelity International Momentum Index ETF 20211210 0 10.66 10.73 10.66 10.73 5900 10.73 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20211210 0 37.71 38.04 37.66 38.04 38570 38.04 up up correct
FCIV.TO Fidelity International Value Index ETF 20211210 0 28.75 28.75 28.75 28.75 700 28.1852
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20211210 0 38.83 38.83 38.83 38.83 0 38.83
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20211210 0 12.04 12.04 12.04 12.04 0 12.04
FCMI.TO Fidelity Canadian Monthly High Income ETF 20211210 0 12.82 12.82 12.82 12.82 5075 12.82
FCMO.TO Fidelity U.S. Momentum Index ETF 20211210 0 11.36 11.36 11.36 11.36 0 11.2865
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20211210 0 46.85 46.85 46.85 46.85 0 46.7505
FCR-UN.TO First Capital Real Estate Investment Trust 20211210 0 17.69 17.69 17.345 17.38 387450 17.3466 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20211210 0 32.59 32.59 32.59 32.59 0 32.59
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20211210 0 33.33 33.39 33.33 33.39 2200 33.3406 up down incorrect
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20211210 0 25.48 25.48 25.47 25.47 9300 25.4091 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20211210 0 20.33 20.33 20.33 20.33 105 20.33
FCU.TO Fission Uranium Corp 20211210 0 0.83 0.83 0.78 0.8 1202600 0.8 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20211210 0 29.74 29.74 29.71 29.74 1000 29.6537
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20211210 0 28.97 28.97 28.97 28.97 0 28.8809
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20211210 0 38.85 38.87 38.85 38.87 10100 38.87 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20211210 0 45.97 45.97 45.97 45.97 0 45.8868
FCUV.TO Fidelity U.S. Value Index ETF 20211210 0 12.45 12.45 12.45 12.45 0 12.3734
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20211210 0 13.04 13.04 13.04 13.04 0 13.04
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211210 0 14.89 14.89 14.89 14.89 0 14.7026
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211210 0 15.02 15.02 15.02 15.02 0 14.7973
FDGE.TO Farmers Edge Inc 20211210 0 3.42 3.85 3.4 3.5 154700 3.5 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20211210 0 23.55 23.55 23.55 23.55 200 23.55
FDV.TO CI Active Canadian Dividend ETF 20211210 0 11.88 11.88 11.88 11.88 0 11.8486
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20211210 0 36.83 36.83 36.83 36.83 0 36.83
FEC.TO Frontera Energy Corporation 20211210 0 7.28 7.34 7.17 7.2 95600 7.2 down down correct
FF.TO First Mining Gold Corp 20211210 0 0.325 0.325 0.305 0.305 495900 0.305 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20211210 0 23.06 23.11 23.06 23.08 3900 22.7847 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20211210 0 21.9 21.9 21.7 21.7 1100 21.4921 down up incorrect
FFH-PE.TO Fairfax Financial Holdings Limited 20211210 0 17.25 17.5 17.25 17.35 8400 17.1505 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20211210 0 16.5 16.5 16.5 16.5 0 16.3521
FFH-PG.TO Fairfax Financial Holdings Limited 20211210 0 18.15 18.25 18.15 18.25 200 18.0662 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20211210 0 18 18 17.97 17.97 200 17.7969 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20211210 0 19.64 19.66 19.6 19.66 2950 19.453 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20211210 0 19.4 19.4 19.3 19.4 2500 19.2076
FFH-PK.TO Fairfax Financial Holdings Limited 20211210 0 24.15 24.15 24.15 24.15 0 23.8582
FFH-PM.TO Fairfax Financial Holdings Limited 20211210 0 25.28 25.28 25.2 25.2 3700 24.8868 down down correct
FFH.TO Fairfax Financial Holdings Limited 20211210 0 581.82 583 575.19 577.49 67000 577.49 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20211210 0 12.54 12.54 12.54 12.54 0 12.47
FFN-PA.TO FFN-PA 20211210 0 10.08 10.1 10.08 10.09 30840 10.0339 up up correct
FFN.TO North American Financial 15 Split Corp 20211210 0 7.49 7.49 7.4 7.41 144331 7.2998 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20211210 0 18.75 18.75 18.75 18.75 5000 18.7231
FGGE.TO Franklin Global Growth Active ETF 20211210 0 25.13 25.17 25.05 25.17 9800 25.17 up down incorrect
FGO-U.TO CI Enhanced Government Bond ETF 20211210 0 11.05 11.05 11.05 11.05 470 11.05
FGO.TO CI Enhanced Government Bond ETF 20211210 0 10.98 10.98 10.98 10.98 1700 10.9551
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20211210 0 20.35 20.35 20.35 20.35 0 20.35
FHC-F.TO First Trust Dow Jones Internet ETF 20211210 0 18.52 18.52 18.52 18.52 0 18.52
FHC.TO First Trust Dow Jones Internet ETF 20211210 0 23.55 23.55 23.55 23.55 175 23.55
FHD.TO First Trust NASDAQ Cybersecurity ETF 20211210 0 38.09 38.09 37.82 37.9 1875 37.9 down down correct
FHE.TO First Trust Indxx NextG ETF 20211210 0 1067.52 1067.52 1067.52 1067.52 0 1067.52
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211210 0 29.59 29.6 29.59 29.6 600 29.6 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20211210 0 41.83 41.88 41.83 41.88 400 41.837 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211210 0 33.23 33.23 33.23 33.23 0 33.23
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211210 0 40.85 40.85 40.85 40.85 100 40.85
FHI-B.TO CI Health Care Giants Covered Call ETF 20211210 0 12.3 12.3 12.3 12.3 153 12.3
FHI.TO CI Health Care Giants Covered Call ETF 20211210 0 12.08 12.08 12.07 12.07 1300 11.8257 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20211210 0 27.75 27.75 27.75 27.75 0 27.75
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211210 0 49 49 49 49 0 49
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211210 0 79.8 80.5 79.8 80 300 79.1764 up down incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20211210 0 87.644 87.644 87.644 87.644 0 87.644
FIE.TO iShares Canadian Financial Monthly Income ETF 20211210 0 8.12 8.12 8.09 8.1 39400 8.1 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20211210 0 10.14 10.14 10.14 10.14 275 10.14
FIG.TO CI Investment Grade Bond ETF 20211210 0 10.85 10.85 10.83 10.84 45100 10.808 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20211210 0 12.42 12.5 12.3 12.5 46863 12.5 up down incorrect
FINO.TO Franklin Innovation Active ETF 20211210 0 21.47 21.47 21.47 21.47 100 21.4012
FINT.TO First Trust International Capital Strength ETF 20211210 0 26.7 26.7 26.7 26.7 0 26.7
FLBA.TO Franklin Liberty Core Balanced ETF 20211210 0 25.15 25.15 25.15 25.15 100 24.9989
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20211210 0 19.57 19.6 19.56 19.6 5800 19.5472 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20211210 0 20 20 20 20 0 20
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20211210 0 18.99 18.99 18.99 18.99 0 18.3586
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20211210 0 20.99 20.99 20.88 20.88 15900 20.88 down up incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20211210 0 24.27 24.27 24.27 24.27 0 24.1556
FLI.TO CI U.S. & Canada Lifeco Income ETF 20211210 0 10.24 10.26 10.24 10.25 10300 10.096 up down incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20211210 0 6.875 6.875 6.875 6.875 0 6.875
FLOT.TO Purpose Floating Rate Income Fund 20211210 0 8.03 8.03 7.99 7.99 5600 7.99 down down correct
FLOW.TO Flow Beverage Corp 20211210 0 1.63 1.65 1.5 1.65 73253 1.65 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20211210 0 24.72 24.72 24.72 24.72 0 24.5753
FLSD.TO Franklin Liberty Short Duration Bond ETF 20211210 0 19.78 19.79 19.78 19.79 287 19.79 up up correct
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20211210 0 21.86 21.86 21.86 21.86 0 21.7907
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20211210 0 33.8 34.04 33.8 34.04 5900 33.8192 up up correct
FM.TO First Quantum Minerals Ltd 20211210 0 29.86 29.9 28.19 28.47 1832600 28.47 down down correct
FN-PB.TO FN-PB 20211210 0 14.25 14.25 14.25 14.25 0 14.1005
FN.TO First National Financial Corporation 20211210 0 40.3 40.37 39.64 39.8 49546 39.6123 down down correct
FNV.TO Franco-Nevada Corporation 20211210 0 167.46 167.78 165.25 166.25 274200 166.25 down down correct
FOOD.TO Goodfood Market Corp 20211210 0 4.35 4.38 4.18 4.22 218800 4.22 down down correct
FORA.TO VerticalScope Holdings Inc 20211210 0 25.66 26.36 25.46 25.97 2500 25.97 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20211210 0 0.145 0.145 0.145 0.145 30000 0.145
FOUR.TO Horizons Industry 4.0 Index ETF 20211210 0 56.78 56.78 56.78 56.78 100 56.78
FPR.TO CI Preferred Share ETF 20211210 0 24.04 24.04 24.04 24.04 0 23.9628
FQC.TO CI MSCI Canada Quality Index Class ETF 20211210 0 29.61 29.61 29.61 29.61 0 29.5317
FR.TO First Majestic Silver Corp 20211210 0 13.97 14.03 13.59 13.65 491000 13.65 down down correct
FRII.TO Freshii Inc 20211210 0 1.93 2 1.93 1.99 31300 1.99 up down incorrect
FRU.TO Freehold Royalties Ltd 20211210 0 11.45 11.53 11.325 11.49 632013 11.4312 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20211210 0 5.23 5.37 5.23 5.25 1900 5.25 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20211210 0 10.08 10.08 10.08 10.08 0 10.08
FSB.TO CI Enhanced Short Duration Bond Fund 20211210 0 9.95 9.95 9.92 9.92 18800 9.92 down down correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20211210 0 19.08 19.08 19.08 19.08 0 19.08
FSF.TO CI Global Financial Sector ETF 20211210 0 24.56 24.56 24.56 24.56 200 24.5097
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20211210 0 17.85 17.85 17.85 17.85 0 17.8131
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20211210 0 17.93 17.93 17.89 17.9 2600 17.8401 down down correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20211210 0 28.66 28.66 28.66 28.66 0 28.66
FST-A.TO First Trust Canadian Capital Strength ETF 20211210 0 33.62 33.62 33.62 33.62 0 33.5904
FST.TO First Trust Canadian Capital Strength ETF 20211210 0 40.22 40.22 40.22 40.22 0 40.072
FSV.TO FirstService Corporation 20211210 0 246.88 247.64 244.34 245.72 59400 245.4904 down down correct
FSY.TO Forsys Metals Corp 20211210 0 0.88 0.89 0.83 0.84 205300 0.84 down down correct
FSZ.TO Fiera Capital Corporation 20211210 0 10.5 10.5 10.41 10.45 141200 10.45 down up incorrect
FT.TO Fortune Minerals Limited 20211210 0 0.14 0.14 0.14 0.14 369500 0.14
FTB.TO First Trust Tactical Bond Index ETF 20211210 0 16.35 16.35 16.35 16.35 0 16.3021
FTG.TO Firan Technology Group Corporation 20211210 0 2.46 2.46 2.42 2.44 9400 2.44 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20211210 0 10.53 10.58 10.51 10.56 5945 10.5037 up up correct
FTN.TO Financial 15 Split Corp 20211210 0 11.78 11.78 11.69 11.72 62900 11.5927 down down correct
FTRP.TO Field Trip Health Ltd 20211210 0 4.29 4.44 4.11 4.3 67500 4.3 up down incorrect
FTS-PF.TO Fortis Inc 20211210 0 25.15 25.15 25.15 25.15 0 25.15
FTS-PG.TO FTS-PG 20211210 0 21.81 21.81 21.75 21.75 2300 21.75 down down correct
FTS-PH.TO Fortis Inc 20211210 0 16.4 16.4 16.4 16.4 0 16.4
FTS-PI.TO Fortis Inc 20211210 0 16.25 16.25 16.25 16.25 0 16.25
FTS-PJ.TO Fortis Inc 20211210 0 24.95 24.95 24.85 24.95 2700 24.95
FTS-PK.TO Fortis Inc Pref Series K 20211210 0 20.95 20.95 20.95 20.95 200 20.95
FTS-PM.TO Fortis Inc 20211210 0 22.86 23 22.86 23 2177 23 up up correct
FTS.TO Fortis Inc 20211210 0 57.81 58.14 57.64 57.98 982100 57.98 up up correct
FTT.TO Finning International Inc 20211210 0 32.96 32.96 31.59 32.12 631200 32.12 down down correct
FTU-PB.TO FTU-PB 20211210 0 7.8 7.8 7.8 7.8 1200 7.7323
FTU.TO US Financial 15 Split Corp 20211210 0 0.55 0.55 0.55 0.55 0 0.55
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211210 0 34.72 34.72 34.72 34.72 0 34.7004
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211210 0 34.81 34.81 34.81 34.81 0 34.7658
FURY.TO Fury Gold Mines Limited 20211210 0 0.9 0.9 0.84 0.85 48400 0.85 down down correct
FVI.TO Fortuna Silver Mines Inc 20211210 0 4.23 4.23 4.1 4.11 461200 4.11 down down correct
FVL.TO Freegold Ventures Limited 20211210 0 0.4 0.42 0.38 0.38 398200 0.38 down down correct
FXC.TO FAX Capital Corp 20211210 0 4.1 4.1 3.98 3.98 18900 3.98 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20211210 0 20.1 20.1 19.95 20.06 6900 19.9572 down down correct
GATO.TO Gatos Silver Inc 20211210 0 14.46 14.53 14.13 14.19 19400 14.19 down down correct
GAU.TO Galiano Gold Inc 20211210 0 0.9 0.9 0.85 0.87 70300 0.87 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20211210 0 45.8889 45.8889 45.8889 45.8889 0 45.7402
GBAR.TO Monarch Mining Corp 20211210 0 0.72 0.75 0.7 0.75 16100 0.75 up up correct
GBT.TO BMTC Group Inc 20211210 0 15.52 15.95 15.52 15.95 5692 15.7648 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20211210 0 20.07 20.07 20.07 20.07 0 19.9834
GCG.TO Guardian Capital Group Limited 20211210 0 34.01 34.16 34.01 34.16 300 34.16 up down incorrect
GCL.TO Colabor Group Inc 20211210 0 0.8 0.81 0.79 0.81 11500 0.81 up down incorrect
GCM.TO Gran Colombia Gold Corp 20211210 0 5.15 5.15 5.01 5.04 230400 5.0256 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20211210 0 42.33 42.34 42.31 42.34 9187 42.34 up up correct
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20211210 0 21.29 21.29 21.29 21.29 0 21.29
GDC.TO Genesis Land Development Corp 20211210 0 2.38 2.41 2.38 2.38 40200 2.38
GDEP-B.TO Guardian Directed Equity Path ETF 20211210 0 20.53 20.53 20.53 20.53 100 20.4655
GDEP.TO Guardian Directed Equity Path ETF Hedged 20211210 0 22.19 22.19 22.19 22.19 0 22.1209
GDG-UN.TO Global Dividend Growers Income Fund 20211210 0 15.1382 15.1382 15.1382 15.1382 293 14.683
GDI.TO GDI Integrated Facility Services Inc 20211210 0 52.35 52.35 50.33 50.91 28400 50.91 down down correct
GDL.TO Goodfellow Inc 20211210 0 9.62 9.62 9.58 9.58 900 9.58 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20211210 0 22.61 22.61 22.61 22.61 300 22.5069
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20211210 0 24.41 24.41 24.39 24.39 800 24.2812 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20211210 0 10.39 10.39 10.39 10.39 0 10.2646
GDV.TO Global Dividend Growth Split Corp 20211210 0 12.5 12.58 12.44 12.51 19900 12.4113 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20211210 0 16.22 16.22 16.22 16.22 300 16.1791
GEI.TO Gibson Energy Inc 20211210 0 22.63 22.63 22.32 22.43 179120 22.0849 down down correct
GENM.TO Generation Mining Limited 20211210 0 0.78 0.79 0.75 0.77 164026 0.77 down down correct
GEO.TO Geodrill Limited 20211210 0 2.01 2.05 2.01 2.05 13800 2.05 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20211210 0 50.85 50.85 50.53 50.53 4314 50.53 down down correct
GFL.TO GFL Environmental Inc 20211210 0 47.33 47.85 46.89 46.97 187200 46.97 down down correct
GGA.TO Goldgroup Mining Inc 20211210 0 0.04 0.04 0.04 0.04 12300 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20211210 0 21.3 21.3 21.3 21.3 0 21.3
GGD.TO GoGold Resources Inc 20211210 0 3.12 3.12 3.05 3.1 322500 3.1 down up incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20211210 0 17.6 17.6 17.6 17.6 0 17.6
GGRO.TO iShares ESG Growth ETF Portfolio 20211210 0 48.9554 48.9554 48.712 48.712 493 48.5426 down down correct
GH.TO Gamehost Inc 20211210 0 7.5 7.5 7.47 7.47 1300 7.47 down down correct
GIB-A.TO CGI Inc 20211210 0 107.65 108.8 107.32 108.78 386600 108.78 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20211210 0 22.31 22.31 22.31 22.31 95600 22.2622
GIGR.TO Guardian i3 Global REIT ETF Hedged 20211210 0 23.62 23.62 23.62 23.62 0 23.5271
GIL.TO Gildan Activewear Inc 20211210 0 52.82 52.82 51.55 52.07 285200 52.07 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20211210 0 25.6 25.6 25.6 25.6 0 25.6
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20211210 0 27.1 27.1 27.1 27.1 0 27.1
GIQU-B.TO Guardian i3 US Quality Growth ETF 20211210 0 25.74 25.74 25.74 25.74 0 25.74
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20211210 0 27.52 27.52 27.52 27.52 0 27.52
GLG.TO GLG Life Tech Corporation 20211210 0 0.12 0.12 0.12 0.12 28100 0.12
GLO.TO Global Atomic Corporation 20211210 0 3.78 3.82 3.61 3.62 367600 3.62 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20211210 0 25.05 25.05 23.55 24.25 373600 24.25 down down correct
GMP.TO GMP Capital Inc 20211210 0 9 9 9 9 0 9
GMX.TO Globex Mining Enterprises Inc 20211210 0 1.1 1.1 1.07 1.07 700 1.07 down down correct
GOLD.TO GoldMining Inc 20211210 0 1.51 1.51 1.46 1.47 212000 1.47 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20211210 0 50.63 50.63 48.8 49.38 212800 49.38 down down correct
GPR.TO Great Panther Mining Limited 20211210 0 0.32 0.33 0.32 0.32 57600 0.32
GRA.TO NanoXplore Inc 20211210 0 6.63 6.72 6.53 6.72 155100 6.72 up up correct
GRC.TO Gold Springs Resource Corp 20211210 0 0.24 0.24 0.24 0.24 8500 0.24
GRID.TO Tantalus Systems Holding Inc 20211210 0 1.96 1.96 1.92 1.94 2600 1.94 down up incorrect
GRN.TO Greenlane Renewables Inc 20211210 0 1.29 1.29 1.23 1.24 233300 1.24 down up incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20211210 0 102.25 102.29 101.22 101.79 65300 101.5415 down down correct
GSC.TO Golden Star Resources Ltd 20211210 0 4.71 4.76 4.71 4.71 226900 4.71
GSV.TO Gold Standard Ventures Corp 20211210 0 0.53 0.54 0.53 0.53 174400 0.53
GSY.TO goeasy Ltd 20211210 0 175.61 175.61 173.63 175 31600 174.3557 down down correct
GTE.TO Gran Tierra Energy Inc 20211210 0 0.96 0.96 0.91 0.93 295800 0.93 down up incorrect
GTMS.TO Greenbrook TMS Inc 20211210 0 6.48 6.59 6.48 6.56 3300 6.56 up up correct
GUD.TO Knight Therapeutics Inc 20211210 0 5.26 5.29 5.25 5.26 118500 5.26
GURU.TO Guru Organic Energy Corp 20211210 0 16.2 16.2 15.63 15.68 6200 15.68 down down correct
GVC.TO Glacier Media Inc 20211210 0 0.4 0.4 0.4 0.4 29000 0.4
GWO-PF.TO GWO-PF 20211210 0 25 25 25 25 200 25
GWO-PG.TO GWO-PG 20211210 0 25.3 25.3 25.26 25.26 500 25.26 down down correct
GWO-PH.TO GWO-PH 20211210 0 24.93 25 24.93 25 2260 25 up up correct
GWO-PI.TO Great-West Lifeco Inc 20211210 0 24.13 24.34 24.12 24.34 3430 24.34 up up correct
GWO-PL.TO GWO-PL 20211210 0 25.43 25.43 25.43 25.43 775 25.43
GWO-PM.TO GWO-PM 20211210 0 25.36 25.36 25.35 25.36 2135 25.36
GWO-PN.TO Great-West Lifeco Inc 20211210 0 16.35 16.35 16.35 16.35 0 16.35
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20211210 0 25.54 25.54 25.54 25.54 100 25.54
GWO-PQ.TO Great-West Lifeco Inc 20211210 0 25.36 25.36 25.36 25.36 0 25.36
GWO-PR.TO GWO-PR 20211210 0 24.89 25.05 24.89 25.05 1144 25.05 up up correct
GWO-PS.TO Great-West Lifeco Inc 20211210 0 25.37 25.37 25.37 25.37 100 25.37
GWO-PT.TO Great-West Lifeco Inc 20211210 0 26.3 26.3 26.3 26.3 0 26.3
GWO.TO Great-West Lifeco Inc 20211210 0 38 38.09 37.77 37.89 459900 37.89 down down correct
GWR.TO Global Water Resources Inc 20211210 0 21.94 21.94 21.94 21.94 400 21.94
GXE.TO Gear Energy Ltd 20211210 0 0.95 0.95 0.92 0.95 959700 0.95
H.TO Hydro One Limited 20211210 0 31.05 31.24 31.05 31.18 448700 31.18 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20211210 0 10.94 10.98 10.92 10.92 7979 10.8935 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20211210 0 25.65 25.77 25.65 25.75 10200 25.75 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20211210 0 10.22 10.23 10.22 10.23 1700 10.213 up up correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20211210 0 9.93 9.93 9.93 9.93 0 9.93
HAF.TO Horizons Active Global Fixed Income ETF 20211210 0 7.65 7.65 7.65 7.65 1100 7.6351
HAI.TO Haivision Systems Inc 20211210 0 6.37 6.48 6.31 6.43 4200 6.43 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20211210 0 19.55 19.65 19.55 19.6 6300 19.6 up down incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20211210 0 9.55 9.55 9.55 9.55 0 9.55
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20211210 0 10.19 10.19 10.19 10.19 400 10.19
HARC.TO Horizons Absolute Return Global Currency ETF 20211210 0 22.03 22.03 22.03 22.03 0 22.03
HAZ.TO Horizons Active Global Dividend ETF 20211210 0 29.88 29.97 29.84 29.97 1655 29.8022 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20211210 0 23.17 23.17 22.95 23.1 1900 22.8064 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20211210 0 14.55 14.57 14.52 14.57 4800 14.5611 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20211210 0 50 50.12 50 50.12 9900 50.12 up up correct
HBC.TO Hudson's Bay Company 20211210 0 6.8 6.9 6.8 6.9 37652 6.9 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20211210 0 12.91 12.91 12.91 12.91 2400 12.91
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20211210 0 11.56 11.56 11.56 11.56 0 11.56
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20211210 0 12.58 12.59 12.58 12.59 5300 12.59 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20211210 0 11.56 11.62 11.56 11.61 4174 11.5511 up up correct
HBG.TO Hamilton Global Bank ETF 20211210 0 2.8 2.8 2.6 2.6 1050 2.6 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20211210 0 21.94 21.94 21.94 21.94 200 21.94
HBGD.TO Horizons Big Data & Hardware Index ETF 20211210 0 28.15 28.34 27.85 27.85 8300 27.85 down down correct
HBIT.TO BetaPro Bitcoin ETF 20211210 0 7.69 7.69 7.37 7.51 2200 7.51 down down correct
HBL-UN.TO Brand Leaders Income Fund 20211210 0 12.89 12.89 12.89 12.89 0 12.8254
HBLK.TO Blockchain Technologies ETF 20211210 0 24.13 24.13 23.23 23.45 4000 23.45 down down correct
HBM.TO Hudbay Minerals Inc 20211210 0 9.11 9.27 8.77 8.86 921300 8.86 down down correct
HBP.TO Helix BioPharma Corp 20211210 0 0.44 0.44 0.42 0.42 8000 0.42 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20211210 0 10.99 10.99 10.99 10.99 100 10.99
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20211210 0 24.52 24.57 24.52 24.57 2078 24.57 up down incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20211210 0 25.13 25.17 25.05 25.1 30300 24.9897 down down correct
HCG.TO Home Capital Group Inc 20211210 0 41.62 41.9 41.22 41.32 261300 41.32 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20211210 0 15.27 15.4 15.14 15.15 3200 15.15 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20211210 0 13.71 13.71 13.67 13.67 6000 13.6581 down up incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20211210 0 28.52 28.53 28.5 28.5 1499 28.5 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20211210 0 18.79 18.79 18.79 18.79 0 18.6896
HDI.TO Hardwoods Distribution Inc 20211210 0 43.02 43.14 42.03 42.93 161900 42.93 down up incorrect
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20211210 0 17.19 17.19 16.97 17.05 20100 16.9356 down down correct
HE.TO Hanwei Energy Services Corp 20211210 0 0.02 0.02 0.02 0.02 0 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20211210 0 19.75 19.75 19.75 19.75 0 19.75
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20211210 0 19.76 19.76 19.76 19.76 0 19.6545
HEE.TO Horizons Enhanced Income Energy ETF 20211210 0 9.12 9.17 9.12 9.17 1300 9.0964 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20211210 0 9.41 9.41 9.41 9.41 1400 9.3593
HEJ.TO Horizons Enhanced Income International Equity ETF 20211210 0 5.34 5.35 5.34 5.35 400 5.323 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20211210 0 9.61 9.61 9.61 9.61 0 9.5759
HEP.TO Horizons Enhanced Income Gold Producers ETF 20211210 0 26.79 26.79 26.3 26.37 6400 26.1979 down down correct
HERO.TO Evolve E-Gaming Index ETF 20211210 0 35.07 35.07 34.91 34.98 2000 34.9286 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20211210 0 30.6 30.6 30.6 30.6 0 30.6
HEX.TO Horizons Enhanced Income Equity ETF 20211210 0 6.97 6.97 6.97 6.97 0 6.9308
HEXO.TO HEXO Corp 20211210 0 1.33 1.35 1.23 1.23 2945900 1.23 down up incorrect
HFG.TO Hamilton Global Financials ETF 20211210 0 22.98 22.98 22.98 22.98 0 22.98
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211210 0 9.66 9.66 9.66 9.66 365 9.66
HFPC-U.TO Helios Fairfax Partners Corporation 20211210 0 3.29 3.45 3.29 3.45 4721 3.45 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20211210 0 10.08 10.08 10.08 10.08 11968 10.0676
HFT.TO Hamilton Financials Innovation ETF 20211210 0 20.47 20.47 20.47 20.47 100 20.47
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20211210 0 9.79 10.06 9.71 9.96 36000 9.96 up down incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20211210 0 24.78 24.78 24.78 24.78 0 24.78
HGGG.TO Harvest Global Gold Giants Index ETF 20211210 0 25.34 25.34 25.34 25.34 0 25.34
HGR.TO Harvest Global REIT Leaders Income ETF 20211210 0 10.03 10.03 10.03 10.03 300 9.9856
HGRO.TO Horizons Growth TRI ETF Portfolio 20211210 0 14.91 14.91 14.86 14.91 4600 14.907
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20211210 0 14.63 14.76 14.26 14.39 298200 14.39 down down correct
HGY.TO Horizons Gold Yield ETF 20211210 0 5.08 5.08 5.05 5.08 10300 5.0552
HHL-B.TO Harvest Healthcare Leaders Income ETF 20211210 0 8.5 8.5 8.46 8.46 7930 8.4054 down up incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20211210 0 8.74 8.75 8.72 8.75 7106 8.75 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20211210 0 8.46 8.47 8.42 8.45 86226 8.3949 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20211210 0 10.84 10.84 10.84 10.84 202 10.7923
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20211210 0 13.11 13.17 13.07 13.07 36200 13.07 down down correct
HLF.TO High Liner Foods Incorporated 20211210 0 14.75 14.75 14.4 14.5 19600 14.5 down up incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20211210 0 37.35 37.35 37.35 37.35 300 37.35
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20211210 0 26.01 26.03 26 26.03 1400 26.03 up up correct
HLS.TO HLS Therapeutics Inc 20211210 0 15.11 15.16 15 15 8400 15 down up incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20211210 0 18.47 18.47 18.47 18.47 0 18.47
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20211210 0 5.55 5.67 5.06 5.17 24100 5.17 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20211210 0 3.68 3.68 3.68 3.68 0 3.68
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20211210 0 5.21 5.21 5.21 5.21 1600 5.21
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20211210 0 6.82 6.85 6.6 6.64 374800 6.64 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20211210 0 9.84 9.84 9.84 9.84 0 9.823
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20211210 0 28.83 29.63 27.56 28.66 807500 28.66 down down correct
HNL.TO Dexterra Group Inc 20211210 0 39.9 40.45 39.65 39.75 9281 39.75 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20211210 0 8.96 9.34 8.74 8.99 1138900 8.99 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20211210 0 9.03 9.16 8.88 8.88 483200 8.88 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20211210 0 8.55 8.57 8.5 8.51 5766 8.4366 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20211210 0 16.99 17.06 16.91 17.06 20084 17.0205 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20211210 0 21.53 21.64 21.51 21.64 4404 21.5877 up down incorrect
HOT-U.TO HOT-U 20211210 0 2.98 2.99 2.98 2.99 500 2.99 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20211210 0 3.81 3.82 3.75 3.77 73500 3.77 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20211210 0 11.54 11.7 11.37 11.69 615900 11.69 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20211210 0 3.37 3.37 3.37 3.37 0 3.37
HPF.TO Harvest Energy Leaders Plus Income ETF 20211210 0 2.84 2.85 2.83 2.85 16800 2.835 up down incorrect
HPR.TO Horizons Active Preferred Share ETF 20211210 0 9.64 9.64 9.57 9.59 53500 9.5571 down down correct
HPS-A.TO Hammond Power Solutions Inc 20211210 0 11.65 11.7 11.41 11.7 3500 11.7 up down incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211210 0 4.36 4.36 4.36 4.36 0 4.36
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211210 0 5.55 5.64 5.5 5.51 286800 5.51 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20211210 0 20.65 20.83 20.34 20.82 743600 20.82 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20211210 0 15.87 15.98 15.65 15.67 1358036 16.1344 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20211210 0 11.14 11.15 11.11 11.11 3000 11.11 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20211210 0 23.2 23.2 23.2 23.2 0 23.2
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20211210 0 25.55 25.55 25.55 25.55 0 25.55
HRT.TO Harte Gold Corp 20211210 0 0.01 0.01 0.01 0.01 0 0.01
HSAV.TO Horizons Cash Maximizer ETF 20211210 0 101.38 101.39 101.38 101.39 7500 101.39 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20211210 0 6.48 6.54 6.43 6.43 375900 6.43 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20211210 0 57.22 57.31 57.22 57.22 4200 57.22
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20211210 0 9.28 9.28 9.28 9.28 0 9.269
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20211210 0 20.83 20.96 20.6 20.95 195600 20.95 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20211210 0 100.38 100.38 100.38 100.38 0 100.38
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20211210 0 17.76 17.76 17.76 17.76 0 17.76
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20211210 0 19.27 19.27 19.27 19.27 0 19.27
HTA.TO Harvest Tech Achievers Growth & Income ETF 20211210 0 18.99 18.99 18.76 18.95 10864 18.8807 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20211210 0 47.15 47.15 47.15 47.15 200 47.15
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20211210 0 59.99 59.99 59.94 59.96 500 59.96 down up incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20211210 0 17.94 17.94 17.94 17.94 0 17.94
HUC.TO Horizons Crude Oil ETF 20211210 0 16.05 16.05 15.96 15.97 5600 15.97 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211210 0 12.83 12.84 12.81 12.83 2700 12.83
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211210 0 12.83 12.84 12.81 12.83 2700 12.8142
HUG.TO Horizons Gold ETF 20211210 0 14.67 14.67 14.67 14.67 800 14.67
HUL-U.TO Harvest US Equity Plus Income ETF 20211210 0 11.07 11.07 11.07 11.07 0 11.07
HUL.TO Harvest US Equity Plus Income ETF 20211210 0 10.24 10.24 10.24 10.24 0 10.1435
HULC-U.TO Horizons US Large Cap Index ETF 20211210 0 55.04 55.04 55.04 55.04 0 55.04
HULC.TO Horizons US Large Cap Index ETF 20211210 0 69.96 69.96 69.96 69.96 1000 69.96
HUN.TO Horizons Natural Gas ETF 20211210 0 10.83 10.9 10.83 10.9 1100 10.9 up up correct
HURA.TO Horizons Global Uranium Index ETF 20211210 0 24.46 24.46 23.63 23.69 5700 23.3996 down up incorrect
HUT.TO Hut 8 Mining Corp 20211210 0 11.87 12.05 10.99 11.15 2283800 11.15 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20211210 0 19.25 19.25 19.12 19.22 3800 19.1058 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20211210 0 9.77 10.11 9.6 9.6 735600 9.6 down down correct
HUZ.TO Horizons Silver ETF 20211210 0 10.61 10.61 10.6 10.6 300 10.6 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20211210 0 13.21 13.21 13.21 13.21 0 13.1693
HWO.TO High Arctic Energy Services Inc 20211210 0 1.49 1.51 1.48 1.48 101400 1.48 down down correct
HWX.TO Headwater Exploration Inc 20211210 0 5.29 5.32 5.16 5.31 569200 5.31 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20211210 0 31.53 31.53 31.53 31.53 0 31.53
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20211210 0 40.03 40.12 39.97 40.12 5200 40.12 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20211210 0 36.63 36.68 36.59 36.68 3100 36.68 up down incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20211210 0 40.19 40.19 40.14 40.19 2500 40.19
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20211210 0 45.87 46.13 45.84 46.13 1500 46.13 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20211210 0 58.41 58.63 58.13 58.63 11000 58.63 up up correct
HXS.TO Horizons S&P 500 Index ETF 20211210 0 59.11 59.36 58.85 59.36 26800 59.36 up up correct
HXX.TO Horizons Europe 50 Index ETF 20211210 0 39.28 39.28 39.28 39.28 300 39.28
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211210 0 9.66 9.66 9.66 9.66 400 9.6283
HYDR.TO Horizons Global Hydrogen Index ETF 20211210 0 22.16 22.16 21.95 21.95 200 21.95 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20211210 0 9.21 9.21 9.2 9.2 3800 9.1552 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20211210 0 23.63 23.63 23.63 23.63 0 23.63
HZM.TO Horizonte Minerals Plc 20211210 0 0.11 0.12 0.11 0.11 161700 0.11
HZU.TO BetaPro Silver 2x Daily Bull ETF 20211210 0 12.05 12.06 11.95 12.05 31600 12.05
IAF-PB.TO iA Financial Corporation Inc 20211210 0 24.83 24.83 24.83 24.83 0 24.83
IAF-PG.TO iA Financial Corporation Inc 20211210 0 24.9 25.15 24.9 25.15 28600 25.15 up up correct
IAF-PI.TO iA Financial Corporation Inc 20211210 0 25.03 25.05 25.03 25.05 1235 25.05 up down incorrect
IAG.TO iA Financial Corporation Inc 20211210 0 71.22 71.49 70.3 70.69 130300 70.69 down down correct
IBG.TO IBI Group Inc 20211210 0 13.3 13.88 12.61 13.65 56500 13.65 up up correct
ICE.TO Canlan Ice Sports Corp 20211210 0 3.38 3.38 3.38 3.38 0 3.38
ICPB.TO IA Clarington Core Plus Bond Fund 20211210 0 10.38 10.38 10.37 10.37 3300 10.37 down down correct
IDG.TO Indigo Books & Music Inc 20211210 0 3.83 3.97 3.8 3.97 14500 3.97 up down incorrect
IDR.TO Middlefield REIT Indexplus ETF 20211210 0 15.98 15.99 15.95 15.95 5800 15.8776 down down correct
IFA.TO iFabric Corp 20211210 0 2.65 2.65 2.65 2.65 200 2.65
IFC-PA.TO Intact Financial Corporation 20211210 0 20.3 20.3 20.3 20.3 0 20.089
IFC-PC.TO Intact Financial Corporation 20211210 0 24.74 24.75 24.73 24.75 2800 24.5346 up up correct
IFC-PE.TO Intact Financial Corporation 20211210 0 25.76 25.76 25.76 25.76 200 25.4456
IFC-PF.TO Intact Financial Corporation 20211210 0 26.3 26.3 26.3 26.3 1300 25.9688
IFC-PG.TO Intact Financial Corporation 20211210 0 25 25.01 24.94 24.94 2200 24.6368 down up incorrect
IFC-PI.TO Intact Financial Corporation 20211210 0 26.4 26.4 26.4 26.4 0 26.4
IFC.TO Intact Financial Corporation 20211210 0 162 162 160.49 161.36 205000 160.4498 down down correct
IFP.TO Interfor Corporation 20211210 0 35.95 36.4 35.05 36.12 360400 36.12 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20211210 0 9.61 9.61 9.61 9.61 0 9.61
IGAF.TO IA Clarington Loomis Global Allocation Fund 20211210 0 13.31 13.31 13.31 13.31 100 13.31
IGB.TO Purpose Global Bond Class 20211210 0 19.67 19.67 19.67 19.67 300 19.67
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20211210 0 20.42 20.45 20.42 20.45 500 20.45 up down incorrect
IGM.TO IGM Financial Inc 20211210 0 46.99 47.08 46.32 46.57 302860 46.0098 down up incorrect
III.TO Imperial Metals Corporation 20211210 0 3.42 3.53 3.42 3.5 19000 3.5 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20211210 0 16.71 16.74 16.5 16.6 219600 16.5719 down up incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20211210 0 9.9 9.9 9.9 9.9 0 9.883
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20211210 0 21.01 21.01 21.01 21.01 0 21.01
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20211210 0 22.24 22.24 22.24 22.24 200 21.9043
IMG.TO IAMGOLD Corporation 20211210 0 3.77 3.79 3.7 3.71 737900 3.71 down up incorrect
IMO.TO Imperial Oil Limited 20211210 0 44.78 44.81 43.74 44.38 903400 44.38 down down correct
IMP.TO Intermap Technologies Corporation 20211210 0 0.76 0.78 0.72 0.74 20700 0.74 down down correct
IMV.TO IMV Inc 20211210 0 1.84 1.84 1.78 1.8 40000 1.8 down down correct
INC-UN.TO Income Financial Trust 20211210 0 15.75 15.75 14.71 15.01 5475 14.8828 down down correct
INCR-U.TO InterCure Ltd 20211210 0 7.16 7.16 7.13 7.13 250 7.13 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20211210 0 17.4 17.4 17.31 17.31 2475 17.1065 down down correct
INE.TO Innergex Renewable Energy Inc 20211210 0 18.41 18.6 18.1 18.16 361200 17.9831 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20211210 0 11.66 11.66 11.66 11.66 700 11.6186
INO-UN.TO Inovalis Real Estate Investment Trust 20211210 0 9.27 9.28 9.23 9.26 40200 9.1923 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20211210 0 12.7 12.7 12.7 12.7 1000 12.6046
INQ.TO Inscape Corporation 20211210 0 1.3 1.3 1.3 1.3 1400 1.3
IPCI.TO Intellipharmaceutics International Inc 20211210 0 0.15 0.15 0.14 0.15 5900 0.15
IPCO.TO International Petroleum Corporation 20211210 0 7.26 7.28 7.21 7.28 24500 7.28 up up correct
IPO.TO InPlay Oil Corp 20211210 0 1.93 1.935 1.85 1.92 106800 1.92 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211210 0 30.17 30.18 30.17 30.18 700 30.18 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211210 0 32.86 32.86 32.86 32.86 200 32.7601
ISIF.TO IA Clarington Strategic Income Fund 20211210 0 11.39 11.39 11.39 11.39 0 11.39
ISV.TO Information Services Corporation 20211210 0 26.37 26.37 25.19 25.19 4800 24.9564 down down correct
ITE.TO I3 Energy PLC 20211210 0 0.185 0.185 0.18 0.18 203214 0.18 down down correct
ITH.TO International Tower Hill Mines Ltd 20211210 0 0.91 0.93 0.91 0.93 3700 0.93 up up correct
ITP.TO Intertape Polymer Group Inc 20211210 0 25.77 25.78 25.25 25.31 270993 25.093 down up incorrect
IVN.TO Ivanhoe Mines Ltd 20211210 0 10.15 10.2 9.89 9.93 975100 9.93 down down correct
IVQ.TO Invesque Inc 20211210 0 1.98 1.98 1.8 1.93 10600 1.93 down down correct
JAG.TO Jaguar Mining Inc 20211210 0 4.16 4.16 3.91 4.02 83900 4.02 down up incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20211210 0 26.61 26.61 26.61 26.61 0 26.61
JAPN.TO CI WisdomTree Japan Equity Index ETF 20211210 0 27.8 27.8 27.8 27.8 0 27.8
JFS-UN.TO JFT Strategies Fund 20211210 0 20.99 21 20.99 21 900 21 up up correct
JOSE.TO Josemaria Resources Inc 20211210 0 1.27 1.28 1.23 1.23 183600 1.23 down down correct
JOY.TO Journey Energy Inc 20211210 0 2.34 2.34 2.1 2.2 137700 2.2 down down correct
JWEL.TO Jamieson Wellness Inc 20211210 0 41.13 41.74 40.66 41.39 35600 41.39 up up correct
K.TO Kinross Gold Corporation 20211210 0 6.8 6.81 6.66 6.77 6195300 6.77 down down correct
KBL.TO K-Bro Linen Inc 20211210 0 37 37 36.07 36.58 5500 36.58 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20211210 0 15.26 15.26 14.85 15.08 9400 14.8837 down down correct
KEI.TO Kolibri Global Energy Inc 20211210 0 0.08 0.08 0.08 0.08 41200 0.08
KEL.TO Kelt Exploration Ltd 20211210 0 4.63 4.7 4.56 4.7 276000 4.7 up up correct
KEY.TO Keyera Corp 20211210 0 28.71 28.75 28.21 28.38 503898 28.2168 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20211210 0 27.2 27.2 27.2 27.2 100 27.2
KILO.TO Purpose Gold Bullion Fund 20211210 0 26.98 26.98 26.98 26.98 1800 26.98
KITS.TO Kits Eyecare Ltd 20211210 0 2.6 2.6 2.53 2.53 13100 2.53 down down correct
KL.TO Kirkland Lake Gold Ltd 20211210 0 48.77 48.93 48.04 48.17 416200 47.9474 down down correct
KLS.TO Kelso Technologies Inc 20211210 0 0.63 0.63 0.63 0.63 0 0.63
KML-PA.TO Kinder Morgan Canada Limited 20211210 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20211210 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20211210 0 22.74 22.74 22.4 22.56 114412 22.5041 down down correct
KNT.TO K92 Mining Inc 20211210 0 6.98 7.19 6.93 7.14 412600 7.14 up up correct
KOR.TO Corvus Gold Inc 20211210 0 4.08 4.08 4.07 4.08 83000 4.08
KPT.TO KP Tissue Inc 20211210 0 10.32 10.38 10.28 10.37 6300 10.1914 up up correct
KRN.TO Karnalyte Resources Inc 20211210 0 0.2 0.26 0.2 0.25 15300 0.25 up up correct
KRR.TO Karora Resources Inc 20211210 0 3.97 3.97 3.8 3.86 235100 3.86 down down correct
KXS.TO Kinaxis Inc 20211210 0 183.9 185.12 182.41 183.19 27600 183.19 down down correct
L-PB.TO Loblaw Companies Limited 20211210 0 25.81 25.81 25.75 25.75 4300 25.4184 down down correct
L.TO Loblaw Companies Limited 20211210 0 98.63 99.77 98.42 99.21 563500 98.8481 up up correct
LABS.TO MediPharm Labs Corp 20211210 0 0.205 0.215 0.205 0.21 451200 0.21 up down incorrect
LAC.TO Lithium Americas Corp 20211210 0 44 45.32 42.05 42.72 735500 42.72 down down correct
LAM.TO Laramide Resources Ltd 20211210 0 0.81 0.81 0.71 0.71 310800 0.71 down down correct
LAS-A.TO Lassonde Industries Inc 20211210 0 152.02 152.5 149.51 150 2000 150 down down correct
LB-PH.TO LB-PH 20211210 0 21.91 21.91 21.88 21.9 3900 21.9 down up incorrect
LB.TO Laurentian Bank of Canada 20211210 0 38.66 40.25 38.66 40.19 1008405 39.7576 up up correct
LBS-PA.TO LBS-PA 20211210 0 10.28 10.32 10.28 10.3 14129 10.1641 up up correct
LBS.TO Life & Banc Split Corp 20211210 0 10.16 10.18 10.1 10.15 26900 10.0514 down down correct
LCS-PA.TO LCS-PA 20211210 0 10.21 10.21 10.21 10.21 0 10.21
LCS.TO Brompton Lifeco Split Corp 20211210 0 6.93 6.96 6.78 6.78 10800 6.7071 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20211210 0 22.45 22.45 22.45 22.45 100 22.3462
LEAD.TO Evolve Future Leadership Hedged 20211210 0 23.05 23.08 23.05 23.08 900 22.9753 up down incorrect
LEV.TO Lion Electric Corp 20211210 0 13.88 14.24 13.27 13.3 394200 13.3 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20211210 0 10.24 10.28 10.22 10.28 9471 10.2259 up up correct
LFE.TO Canadian Life Companies Split Corp 20211210 0 3.95 4.02 3.95 4.02 8500 4.02 up up correct
LGD.TO Liberty Gold Corp 20211210 0 0.95 0.96 0.95 0.96 198200 0.96 up up correct
LGO.TO Largo Resources Ltd 20211210 0 11.64 11.82 11.52 11.75 55900 11.75 up down incorrect
LGT-A.TO Logistec Corporation 20211210 0 44 44 44 44 0 44
LIF.TO Labrador Iron Ore Royalty Corporation 20211210 0 37.46 37.5 36.78 37.2 214669 36.112 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20211210 0 24.63 24.76 24.63 24.76 380 24.76 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20211210 0 22.4 22.4 22.4 22.4 0 22.4
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20211210 0 22.89 22.92 22.83 22.91 15200 22.91 up down incorrect
LMNL.TO Liminal BioSciences Inc 20211210 0 1.02 1.055 0.9851 1 218725 1 down down correct
LN.TO Loncor Gold Inc 20211210 0 0.75 0.78 0.75 0.78 6500 0.78 up up correct
LNF.TO Leon's Furniture Limited 20211210 0 24.27 24.27 23.91 24.05 8700 24.05 down down correct
LNR.TO Linamar Corporation 20211210 0 74.86 75.49 73.07 73.8 85300 73.8 down down correct
LOCL.TO Freshlocal Solutions Inc 20211210 0 0.84 0.87 0.84 0.87 13000 0.87 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20211210 0 28.48 28.48 28.48 28.48 0 28.48
LPEN.TO Loop Energy Inc 20211210 0 4.04 4.17 3.84 3.94 31900 3.94 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20211210 0 11.6 11.66 11.6 11.66 1700 11.66 up up correct
LSPD.TO Lightspeed POS Inc 20211210 0 58.75 59.12 55.1 55.98 848400 55.98 down up incorrect
LUC.TO Lucara Diamond Corp 20211210 0 0.54 0.55 0.52 0.53 465500 0.53 down up incorrect
LUG.TO Lundin Gold Inc 20211210 0 9.85 9.87 9.38 9.42 275300 9.42 down down correct
LUN.TO Lundin Mining Corporation 20211210 0 11.01 11.09 10.67 10.85 1261800 10.85 down down correct
LWRK.TO LifeWorks Inc 20211210 0 25.97 26.49 25.86 26.12 137900 26.0533 up up correct
LXR.TO LXRandCo Inc 20211210 0 0.155 0.155 0.145 0.145 57300 0.145 down down correct
LYD.TO Lydian International Limited 20211210 0 256.5 256.5 251 253.8 20538 253.8 down down correct
MAG.TO MAG Silver Corp 20211210 0 19.39 19.39 18.72 18.76 117100 18.76 down down correct
MAGT.TO Magnet Forensics Inc 20211210 0 30.62 31.16 30.3 30.3 184400 30.3 down down correct
MAL.TO Magellan Aerospace Corporation 20211210 0 10.16 10.16 9.9 10.02 9258 9.9145 down down correct
MARI.TO Marimaca Copper Corp 20211210 0 3.59 3.77 3.58 3.75 12700 3.75 up up correct
MAV.TO MAV Beauty Brands Inc 20211210 0 1.25 1.26 1.22 1.23 90600 1.23 down down correct
MAW.TO Mawson Gold Limited 20211210 0 0.16 0.16 0.14 0.15 155800 0.15 down down correct
MAXR.TO Maxar Technologies Inc 20211210 0 37.1 37.41 36.27 36.43 92900 36.43 down down correct
MBA.TO CIBT Education Group Inc 20211210 0 0.66 0.67 0.66 0.67 146000 0.67 up down incorrect
MBAL.TO Mackenzie Balanced Allocation ETF 20211210 0 23.32 23.32 23.32 23.32 0 23.32
MBCN.TO MindBeacon Holdings Inc 20211210 0 3.53 3.59 3.4 3.44 45200 3.44 down down correct
MBN.TO MBN Corporation 20211210 0 7.76 7.76 7.76 7.76 0 7.6793
MBX.TO Microbix Biosystems Inc 20211210 0 0.68 0.68 0.68 0.68 1500 0.68
MCB.TO McCoy Global Inc 20211210 0 0.69 0.69 0.69 0.69 2000 0.69
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20211210 0 32.94 32.94 32.94 32.94 0 32.7534
MCON.TO Mackenzie Conservative Allocation ETF 20211210 0 21.75 21.75 21.75 21.75 600 21.75
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20211210 0 20.02 20.03 20.02 20.03 800 20.0001 up down incorrect
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20211210 0 36.59 36.59 36.59 36.59 0 36.3357
MDC-UN.TO Digital Consumer Dividend Fund 20211210 0 13 13 13 13 0 12.966
MDF.TO mdf commerce inc 20211210 0 4.92 5.05 4.85 5 142900 5 up up correct
MDI.TO Major Drilling Group International Inc 20211210 0 8.54 8.56 8.065 8.29 160702 8.29 down down correct
MDNA.TO Medicenna Therapeutics Corp 20211210 0 2.03 2.11 2 2.02 58500 2.02 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20211210 0 2.84 2.85 2.67 2.75 24300 2.75 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20211210 0 12.9 12.9 12.9 12.9 0 12.833
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20211210 0 22.23 22.23 22.23 22.23 0 22.23
ME.TO Moneta Porcupine Mines Inc 20211210 0 1.69 1.69 1.65 1.69 7200 1.69
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20211210 0 27.53 27.58 27.53 27.58 400 27.2245 up up correct
MEG.TO MEG Energy Corp 20211210 0 12.16 12.16 11.79 12.09 1242100 12.09 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20211210 0 30.04 30.04 30.04 30.04 0 30.04
MEQ.TO Mainstreet Equity Corp 20211210 0 120 120 120 120 500 120
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20211210 0 24.34 24.34 24.34 24.34 200 23.9907
MFC-PB.TO Manulife Financial Corp CL A P 20211210 0 24.71 24.71 24.71 24.71 0 24.71
MFC-PC.TO Manulife Financial Corporation 20211210 0 24.5 24.72 24.5 24.51 1300 24.51 up up correct
MFC-PF.TO Manulife Financial Corporation 20211210 0 18.39 18.39 18.39 18.39 100 18.39
MFC-PG.TO MFC-PG 20211210 0 25 25 25 25 0 25
MFC-PH.TO Manulife Financial Corporation 20211210 0 24.97 24.97 24.97 24.97 0 24.97
MFC-PI.TO MFC-PI 20211210 0 24.9 24.91 24.9 24.91 2700 24.91 up up correct
MFC-PJ.TO Manulife Financial Corporation 20211210 0 24.96 24.96 24.96 24.96 300 24.96
MFC-PK.TO Manulife Financial Corporation 20211210 0 23.86 23.9 23.86 23.9 1100 23.9 up up correct
MFC-PL.TO Manulife Financial Corporation 20211210 0 22.75 22.75 22.75 22.75 500 22.75
MFC-PM.TO Manulife Financial Corp PREF SE 20211210 0 23.15 23.15 23.15 23.15 1200 23.15
MFC-PN.TO Manulife Financial Corporation 20211210 0 23.19 23.19 23.19 23.19 200 23.19
MFC-PP.TO MFC-PP 20211210 0 17.15 17.15 17.15 17.15 300 17.15
MFC-PQ.TO MFC-PQ 20211210 0 25.15 25.15 24.97 25.15 1700 25.15
MFC-PR.TO Manulife Financial Corporation 20211210 0 25.13 25.15 25.13 25.13 2000 25.13
MFC.TO Manulife Financial Corporation 20211210 0 24 24.09 23.91 24.01 6782400 24.01 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20211210 0 46.075 46.075 46.075 46.075 0 46.075
MFI.TO Maple Leaf Foods Inc 20211210 0 28.69 28.97 28.41 28.79 240400 28.79 up down incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20211210 0 19.29 19.295 19.27 19.29 24500 19.2131
MG.TO Magna International Inc 20211210 0 101.92 102.63 100.64 101.56 445400 101.56 down down correct
MGA.TO Mega Uranium Ltd 20211210 0 0.28 0.28 0.26 0.26 295500 0.26 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20211210 0 19.27 19.27 19.27 19.27 100 19.27
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20211210 0 19.3 19.31 19.27 19.27 5300 19.228 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20211210 0 24.64 24.64 24.64 24.64 0 24.487
MHC-U.TO Flagship Communities Real Estate Investment Trust 20211210 0 19.33 19.34 19.24 19.31 4028 19.2648 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20211210 0 21.84 21.92 21.56 21.79 89500 21.7502 down down correct
MIN.TO Excelsior Mining Corp 20211210 0 0.44 0.48 0.44 0.465 329400 0.465 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20211210 0 25.68 25.68 25.68 25.68 0 25.5444
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20211210 0 32.41 32.41 32.41 32.41 0 32.0532
MIVG.TO Mackenzie Ivy Global Equity ETF 20211210 0 28.43 28.43 28.43 28.43 0 28.2591
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20211210 0 21.19 21.3 21.19 21.265 10500 21.2231 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20211210 0 30.13 30.13 30.08 30.08 500 29.9691 down down correct
MKP.TO MCAN Mortgage Corporation 20211210 0 17.55 17.78 17.39 17.7 53800 17.3531 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20211210 0 2.09 2.13 1.98 2 100700 1.9909 down down correct
MMX.TO Maverix Metals Inc 20211210 0 5.45 5.47 5.35 5.35 35300 5.35 down down correct
MND.TO Mandalay Resources Corporation 20211210 0 2.04 2.06 2.01 2.05 10300 2.05 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20211210 0 16.45 16.45 16.45 16.45 600 16.45
MNT-U.TO MNT-U 20211210 0 18.2 18.2 18.2 18.2 1000 18.2
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20211210 0 23.38 23.38 23.12 23.26 6300 23.26 down up incorrect
MOGO.TO Mogo Inc 20211210 0 5.05 5.07 4.7 4.84 321100 4.84 down up incorrect
MOZ.TO Marathon Gold Corporation 20211210 0 2.9 2.99 2.87 2.97 643200 2.97 up down incorrect
MPC-C.TO Madison Pacific Properties Inc 20211210 0 6.5 6.5 6.5 6.5 0 6.5
MPC.TO Madison Pacific Properties Inc 20211210 0 6.51 6.51 6.51 6.51 0 6.51
MPCF.TO Mackenzie Portfolio Completion ETF 20211210 0 20.14 20.14 20.14 20.14 0 19.8551
MPCT-UN.TO Dream Impact Trust 20211210 0 5.99 6.02 5.94 5.98 28900 5.9478 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20211210 0 0.67 0.68 0.65 0.68 77100 0.68 up down incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20211210 0 6.77 6.77 6.69 6.7 19980 6.6605 down down correct
MRC.TO Morguard Corporation 20211210 0 131.94 132.72 131.74 132.58 3200 132.4286 up up correct
MRD.TO Melcor Developments Ltd 20211210 0 14.23 14.32 14.23 14.29 4200 14.1693 up down incorrect
MRE.TO Martinrea International Inc 20211210 0 10.95 11.2 10.85 11.07 257454 11.0221 up down incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20211210 0 17.38 17.38 17.13 17.27 29415 17.214 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20211210 0 5.14 5.17 5.1 5.16 31505 5.1251 up up correct
MRU.TO Metro Inc 20211210 0 62.97 63.41 62.67 63.03 265200 63.03 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20211210 0 1.52 1.53 1.52 1.52 19700 1.52
MSV.TO Minco Silver Corporation 20211210 0 0.34 0.35 0.34 0.34 23600 0.34
MTL.TO Mullen Group Ltd 20211210 0 11.87 11.87 11.63 11.76 412386 11.7199 down down correct
MTY.TO MTY Food Group Inc 20211210 0 60.13 60.16 59.28 59.53 26400 59.53 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20211210 0 20.37 20.39 20.33 20.34 41100 20.2872 down up incorrect
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20211210 0 45.45 45.45 45.45 45.45 100 45.45
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20211210 0 45.02 45.02 45.02 45.02 0 44.8449
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20211210 0 42.56 42.56 42.56 42.56 0 42.56
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20211210 0 41.97 41.97 41.97 41.97 0 41.8091
MUS.TO Mackenzie Maximum Diversification US Index ETF 20211210 0 35.99 36.12 35.99 36.12 600 36.0152 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20211210 0 33.58 33.58 33.58 33.58 0 33.58
MUX.TO McEwen Mining Inc 20211210 0 1.15 1.16 1.12 1.14 210400 1.14 down down correct
MVP.TO MediaValet Inc 20211210 0 2.03 2.03 1.96 1.97 34500 1.97 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20211210 0 29.23 29.23 29.16 29.18 1700 29.0755 down up incorrect
MX.TO Methanex Corporation 20211210 0 50.22 50.67 49.73 50.57 122443 50.4089 up up correct
MXG.TO Maxim Power Corp 20211210 0 3.74 3.8 3.74 3.79 49400 3.79 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20211210 0 23.42 23.42 23.42 23.42 0 23.2826
NA-PC.TO National Bank of Canada 20211210 0 25.58 25.58 25.4 25.4 4800 25.4 down down correct
NA-PE.TO National Bank of Canada 20211210 0 24.97 24.97 24.97 24.97 0 24.97
NA-PG.TO National Bank of Canada 20211210 0 25.23 25.29 25.23 25.28 3900 25.28 up up correct
NA-PS.TO National Bank of Canada 20211210 0 24.7 24.72 24.6 24.72 25900 24.72 up up correct
NA-PW.TO NA-PW 20211210 0 23.83 24.22 23.83 24.22 2100 24.22 up up correct
NA.TO National Bank of Canada 20211210 0 97.02 97.37 96.2 96.5 1111335 95.6318 down down correct
NALT.TO NBI Liquid Alternatives ETF 20211210 0 23.29 23.32 23.27 23.31 2200 22.0268 up up correct
NANO.TO Nano One Materials Corp 20211210 0 3.4 3.45 3.27 3.33 113900 3.33 down up incorrect
NB.TO NioCorp Developments Ltd 20211210 0 1.36 1.4 1.3 1.4 112500 1.4 up up correct
NCF.TO Northcliff Resources Ltd 20211210 0 0.045 0.045 0.045 0.045 0 0.045
NCG.TO NCM Core Portfolios Ltd. - NCM Core Global ETF 20211210 0 31.52 31.52 31.52 31.52 100 31.52
NCM.TO Newcrest Mining Ltd 20211210 0 21.29 21.3 21.29 21.3 200 21.3 up up correct
NCP.TO Nickel Creek Platinum Corp 20211210 0 0.09 0.09 0.09 0.09 28800 0.09
NCU.TO Nevada Copper Corp 20211210 0 0.59 0.61 0.56 0.58 573800 0.58 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20211210 0 29.79 29.79 29.63 29.63 1050 29.63 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20211210 0 0.47 0.47 0.46 0.47 39700 0.47
NEO.TO Neo Performance Materials Inc 20211210 0 20.93 21.08 20.65 21.08 87000 20.9733 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20211210 0 0.57 0.57 0.53 0.53 118400 0.53 down down correct
NEXT.TO NextSource Materials Inc 20211210 0 2.97 3.04 2.93 2.94 25000 2.94 down down correct
NFAM.TO NBI Canadian Family ETF 20211210 0 35.0234 35.0234 35.0234 35.0234 0 33.6635
NFI.TO NFI Group Inc 20211210 0 20.86 21.11 20.38 21 435200 20.7772 up up correct
NG.TO NovaGold Resources Inc 20211210 0 8.83 8.88 8.7 8.78 130200 8.78 down down correct
NGD.TO New Gold Inc 20211210 0 1.86 1.89 1.81 1.82 1962000 1.82 down down correct
NGPE.TO NBI Global Private Equity ETF 20211210 0 43.24 43.24 43.22 43.22 235 43.22 down down correct
NGT.TO Newmont Corporation 20211210 0 71.77 71.77 70.27 71.39 142100 71.39 down up incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20211210 0 14.88 15.26 14.88 15 1500 14.901 up up correct
NHK.TO Nighthawk Gold Corp 20211210 0 0.77 0.85 0.77 0.84 68700 0.84 up up correct
NHYB.TO NBI High Yield Bond ETF 20211210 0 24.45 24.45 24.45 24.45 801 24.45
NIF-UN.TO Noranda Income Fund 20211210 0 1.2 1.21 1.2 1.21 19800 1.1915 up up correct
NINT.TO NBI Active International Equity ETF 20211210 0 24.42 24.42 24.42 24.42 0 24.42
NOA.TO North American Construction Group Ltd 20211210 0 18.67 18.67 18.3 18.31 26300 18.31 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20211210 0 36.02 36.02 36.02 36.02 0 36.02
NOVC.TO Nova Cannabis Inc 20211210 0 3.17 3.18 3.16 3.17 3300 3.17
NPF-U.TO NextPoint Financial Inc 20211210 0 6.62 6.62 6.62 6.62 0 6.62
NPI-PA.TO NPI-PA 20211210 0 19.7 19.7 19.6 19.6 2100 19.6 down down correct
NPI-PB.TO NPI-PB 20211210 0 18.75 18.75 18.75 18.75 0 18.75
NPI-PC.TO Northland Power Inc PREF SER 20211210 0 25.12 25.13 25.1 25.13 10300 25.13 up up correct
NPI.TO Northland Power Inc 20211210 0 37.48 37.57 37.26 37.31 317595 37.2108 down up incorrect
NPK.TO Verde Agritech Plc 20211210 0 2.12 2.38 2.12 2.38 148200 2.38 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20211210 0 24.9645 24.9645 24.9139 24.9544 6317 24.9104 down up incorrect
NREA.TO NBI Global Real Assets Income ETF 20211210 0 20.14 20.14 19.97 19.97 900 19.541 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20211210 0 37.455 37.455 37.455 37.455 0 37.455
NSCB.TO NBI Sustainable Canadian Bond ETF 20211210 0 24.5 24.54 24.48 24.54 1382 24.54 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20211210 0 24.13 24.13 24.13 24.13 0 23.9726
NSCE.TO NBI Sustainable Canadian Equity ETF 20211210 0 32.804 32.804 32.804 32.804 199 32.6091
NSGE.TO NBI Sustainable Global Equity ETF 20211210 0 41.39 41.39 41.39 41.39 1478 41.39
NSR.TO Nomad Royalty Company Ltd 20211210 0 9.77 9.77 9.2 9.36 28212 9.311 down down correct
NTR.TO Nutrien Ltd 20211210 0 89.32 91.31 88.96 89.45 921100 88.9094 up down incorrect
NUAG.TO New Pacific Metals Corp 20211210 0 3.73 3.77 3.54 3.63 51400 3.63 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20211210 0 25.87 25.87 25.87 25.87 0 25.87
NUSA.TO NBI Active U.S. Equity ETF 20211210 0 35.8004 35.8004 35.8004 35.8004 91 35.7439
NVA.TO NuVista Energy Ltd 20211210 0 6.51 6.53 6.32 6.5 383739 6.5 down down correct
NVCN.TO Neovasc Inc 20211210 0 0.81 0.82 0.81 0.81 48000 0.81
NVEI.TO Nuvei Corporation 20211210 0 79.64 80.71 74.06 75.82 657800 75.82 down down correct
NVO.TO Novo Resources Corp 20211210 0 1.25 1.29 1.25 1.27 87700 1.27 up up correct
NWC.TO The North West Company Inc 20211210 0 37.04 37.24 35.64 35.8 260651 35.4177 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20211210 0 13.54 13.55 13.42 13.46 218945 13.3945 down down correct
NXE.TO NexGen Energy Ltd 20211210 0 5.75 5.75 5.41 5.49 2186600 5.49 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20211210 0 5.85 5.85 5.85 5.85 0 5.85
NXF.TO CI Energy Giants Covered Call ETF 20211210 0 5.05 5.05 4.98 5.04 13600 4.9109 down down correct
NXJ.TO NexJ Systems Inc 20211210 0 0.52 0.52 0.52 0.52 0 0.52
NXR-UN.TO Nexus Real Estate Investment Trust 20211210 0 12.61 12.65 12.25 12.29 215700 12.2381 down up incorrect
NXTG.TO First Trust Indxx NextG ETF 20211210 0 9.57 9.57 9.57 9.57 0 9.57
NZC.TO NorZinc Ltd 20211210 0 0.05 0.06 0.05 0.05 549000 0.05
OBE.TO Obsidian Energy Ltd 20211210 0 4.73 4.73 4.49 4.63 292600 4.63 down down correct
OGC.TO OceanaGold Corporation 20211210 0 2.2 2.2 2.15 2.18 704500 2.18 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20211210 0 0.9 0.9 0.9 0.9 0 0.9
OGI.TO OrganiGram Holdings Inc 20211210 0 2.57 2.64 2.46 2.48 1336400 2.48 down up incorrect
OLA.TO Orla Mining Ltd 20211210 0 5.44 5.46 5.3 5.34 255300 5.34 down down correct
OLY.TO Olympia Financial Group Inc 20211210 0 46.8 46.8 46.8 46.8 0 46.5734
ONC.TO Oncolytics Biotech Inc 20211210 0 2.11 2.16 2.05 2.08 65400 2.08 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20211210 0 50.52 50.52 50.52 50.52 0 50.4004
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20211210 0 22 22.19 22 22.18 2600 22.0812 up up correct
ONEQ.TO ONE Global Equity ETF 20211210 0 34.34 34.34 34.34 34.34 300 34.2382
ONEX.TO Onex Corporation 20211210 0 96.47 97.44 96.47 97.43 100668 97.43 up up correct
OPS.TO Opsens Inc 20211210 0 3.34 3.41 3.34 3.36 17700 3.36 up up correct
OPT.TO Optiva Inc 20211210 0 28.87 28.87 26.37 26.61 2700 26.61 down down correct
OR.TO Osisko Gold Royalties Ltd 20211210 0 14.78 14.78 14.57 14.72 417767 14.6667 down down correct
ORA.TO Aura Minerals Inc 20211210 0 10.57 10.82 10.1 10.8 32300 10.8 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20211210 0 19.55 19.55 19.55 19.55 0 19.55
OREA.TO Orea Mining Corp 20211210 0 0.135 0.14 0.135 0.14 45489 0.14 up up correct
ORL.TO Orocobre Limited 20211210 0 8.02 8.34 7.94 7.99 16335 7.99 down down correct
ORV.TO Orvana Minerals Corp 20211210 0 0.31 0.31 0.3 0.3 33000 0.3 down up incorrect
OSK.TO Osisko Mining Inc 20211210 0 3.64 3.84 3.64 3.78 1825000 3.78 up up correct
OSP-PA.TO Brompton Oil Split Corp 20211210 0 8.27 8.27 8.27 8.27 1100 8.119
OSP.TO Brompton Oil Split Corp 20211210 0 1.81 1.81 1.81 1.81 200 1.81
OTEX.TO Open Text Corporation 20211210 0 60.76 61.11 60.27 60.67 308000 60.67 down down correct
OVV.TO Ovintiv Inc 20211210 0 44.28 44.39 42.53 44.09 295700 44.09 down down correct
PAAS.TO Pan American Silver Corp 20211210 0 30.74 30.74 29.67 29.76 314400 29.76 down down correct
PAT.TO Patriot One Technologies Inc 20211210 0 0.4 0.4 0.385 0.395 81300 0.395 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20211210 0 19.57 19.57 19.57 19.57 0 19.4531
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20211210 0 18.18 18.18 18.18 18.18 700 18.18
PBH.TO Premium Brands Holdings Corporation 20211210 0 126.15 126.15 125.03 125.85 73600 125.2191 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211210 0 50.39 50.39 50.39 50.39 0 50.39
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211210 0 45 45 44.53 44.53 1600 44.53 down down correct
PBL.TO Pollard Banknote Limited 20211210 0 36.89 37.21 36.14 36.52 11100 36.4823 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20211210 0 16.2407 16.3259 16.1342 16.1342 1690 16.0915 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20211210 0 20.02 20.02 19.97 19.97 2400 19.726 down up incorrect
PD.TO Precision Drilling Corporation 20211210 0 44.25 44.26 43.06 43.61 43400 43.61 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20211210 0 31.57 31.66 31.55 31.64 11100 31.5436 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20211210 0 31.49 31.49 31.11 31.14 5200 31.14 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20211210 0 10.95 10.95 10.95 10.95 0 10.8987
PDV-PA.TO PDV-PA 20211210 0 10.15 10.15 10.15 10.15 0 10.1083
PDV.TO Prime Dividend Corp 20211210 0 8.72 8.72 8.72 8.72 0 8.6442
PEA.TO Pieridae Energy Limited 20211210 0 0.34 0.34 0.33 0.33 84646 0.33 down up incorrect
PEY.TO Peyto Exploration & Development Corp 20211210 0 9.8 9.84 9.51 9.58 897400 9.5308 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20211210 0 15.23 15.23 15.23 15.23 0 15.23
PFB.TO PFB Corporation 20211210 0 23.95 24 23.95 23.98 1100 23.98 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20211210 0 19.59 19.59 19.59 19.59 400 19.525
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20211210 0 10.45 10.45 10.44 10.45 11767 10.45
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20211210 0 19.72 19.72 19.72 19.72 700 19.713
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20211210 0 14.08 14.08 14.08 14.08 400 14.08
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20211210 0 12.33 12.35 12.27 12.35 4666 12.35 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20211210 0 11.9 11.9 11.77 11.77 2496 11.77 down down correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20211210 0 9.77 9.77 9.77 9.77 500 9.7142
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20211210 0 9.9 9.92 9.86 9.9 11600 9.7458
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211210 0 31.8 31.8 31.8 31.8 0 31.8
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211210 0 31.66 31.66 31.66 31.66 0 31.66
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20211210 0 18.57 18.57 18.57 18.57 0 18.57
PHX.TO PHX Energy Services Corp 20211210 0 4.53 4.64 4.47 4.64 26400 4.5865 up up correct
PHYS-U.TO PHYS-U 20211210 0 13.83 13.83 13.83 13.83 0 13.83
PHYS.TO Sprott Physical Gold Trust 20211210 0 17.77 17.83 17.76 17.78 21700 17.78 up up correct
PIC-A.TO Premium Income Corporation 20211210 0 15.3 15.3 15.3 15.3 1400 15.3
PIC-PA.TO PIC-PA 20211210 0 15.3 15.3 15.3 15.3 1350 15.3
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20211210 0 20.78 20.78 20.75 20.75 400 20.75 down down correct
PIF.TO Polaris Infrastructure Inc 20211210 0 17.07 17.07 16.74 16.83 45900 16.83 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20211210 0 21.53 21.53 21.51 21.51 500 21.51 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20211210 0 30.26 30.26 30.26 30.26 0 30.26
PIPE.TO Pipestone Energy Corp 20211210 0 3.85 3.89 3.73 3.87 143000 3.87 up up correct
PKI.TO Parkland Corporation 20211210 0 33.7 33.93 33.55 33.78 300180 33.6767 up up correct
PLC.TO Park Lawn Corporation 20211210 0 39.87 39.93 39.27 39.57 81000 39.5328 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20211210 0 19.97 19.97 19.97 19.97 0 19.97
PLV.TO Invesco Low Volatility Portfolio ETF 20211210 0 23.63 23.63 23.63 23.63 0 23.4902
PLZ-UN.TO Plaza Retail REIT 20211210 0 4.53 4.56 4.52 4.56 23170 4.5378 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20211210 0 7.67 7.67 7.67 7.67 0 7.6363
PME.TO Sentry Select Primary Metals Corp 20211210 0 2.81 2.81 2.69 2.78 15500 2.7657 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20211210 0 20.87 20.87 20.85 20.85 615 20.85 down up incorrect
PMIF.TO PIMCO Monthly Income Fund (Canada) 20211210 0 19.81 19.87 19.81 19.87 30800 19.87 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20211210 0 18.88 18.88 18.77 18.77 4500 18.77 down down correct
PMN.TO ProMIS Neurosciences Inc 20211210 0 0.13 0.14 0.13 0.13 131500 0.13
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20211210 0 19.64 19.64 19.64 19.64 200 19.588
PMT.TO Perpetual Energy Inc 20211210 0 0.59 0.59 0.57 0.57 41500 0.57 down up incorrect
PNC-A.TO Postmedia Network Canada Corp 20211210 0 1.88 1.88 1.88 1.88 0 1.88
PNC-B.TO Postmedia Network Canada Corp 20211210 0 1.83 1.83 1.83 1.83 0 1.83
PNE.TO Pine Cliff Energy Ltd 20211210 0 0.6 0.61 0.6 0.61 44500 0.61 up up correct
PNP.TO Pinetree Capital Ltd 20211210 0 5.24 5.31 4.96 5.31 1200 5.31 up up correct
POM.TO PolyMet Mining Corp 20211210 0 3.53 3.53 3.46 3.46 500 3.46 down down correct
POU.TO Paramount Resources Ltd 20211210 0 22.31 22.31 21.7 22.05 139100 21.9884 down down correct
POW-PA.TO POW-PA 20211210 0 25.9 25.9 25.9 25.9 100 25.55
POW-PB.TO POW-PB 20211210 0 25.49 25.49 25.49 25.49 100 25.154
POW-PC.TO Power Corp of Canada 5.80% 20211210 0 25.62 25.64 25.6 25.62 1900 25.262
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20211210 0 25.31 25.45 25.31 25.45 2400 25.139 up up correct
POW-PF.TO POW-PF 20211210 0 52 52 52 52 0 51.7856
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20211210 0 25.74 25.8 25.74 25.8 800 25.4505 up up correct
POW.TO Power Corporation of Canada 20211210 0 42.15 42.31 42.02 42.12 1424220 41.6312 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20211210 0 20.55 20.55 20.55 20.55 400 20.55
PPL-PC.TO Pembina Pipeline Corporation 20211210 0 20.45 20.45 20.35 20.35 2200 20.35 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20211210 0 22.36 22.36 22.35 22.35 2487 22.35 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20211210 0 25.45 25.45 25.25 25.25 50600 25.25 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20211210 0 25.51 25.51 25.51 25.51 1100 25.51
PPL-PFE.TO Pembina Pipeline Corporation 20211210 0 25.61 25.79 25.61 25.79 600 25.79 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20211210 0 21.76 21.76 21.75 21.75 2001 21.75 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20211210 0 24.6 24.6 24.6 24.6 600 24.6
PPL-PO.TO Pembina Pipeline Corporation 20211210 0 21.89 21.89 21.89 21.89 500 21.6126
PPL-PQ.TO Pembina Pipeline Corporation 20211210 0 22.63 22.63 22.63 22.63 0 22.3353
PPL-PS.TO Pembina Pipeline Corporation 20211210 0 24.95 24.95 24.95 24.95 1200 24.661
PPL.TO Pembina Pipeline Corporation 20211210 0 37.82 37.92 37.27 37.57 2382442 37.3657 down up incorrect
PPR.TO Prairie Provident Resources Inc 20211210 0 0.1 0.1 0.095 0.1 2800 0.1
PPTA.TO Midas Gold Corp. 20211210 0 6.12 6.15 5.94 6.02 43600 6.02 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20211210 0 10.13 10.13 10.12 10.13 4300 10.0982
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20211210 0 23.18 23.21 23.18 23.21 5400 23.21 up down incorrect
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20211210 0 25 25 25 25 0 24.9058
PRM-PA.TO Big Pharma Split Corp 20211210 0 10.44 10.44 10.44 10.44 0 10.3186
PRM.TO Big Pharma Split Corp 20211210 0 13.6 13.6 13.6 13.6 0 13.5057
PRMW.TO Primo Water Corporation 20211210 0 21.71 21.78 21.5 21.68 55100 21.68 down up incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20211210 0 20.76 20.76 20.76 20.76 400 20.7065
PRQ.TO Petrus Resources Ltd 20211210 0 0.81 0.81 0.73 0.76 59000 0.76 down down correct
PRU.TO Perseus Mining Limited 20211210 0 1.4 1.42 1.38 1.39 3600 1.39 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20211210 0 6.52 6.52 6.41 6.43 42971 6.43 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20211210 0 50 50.01 50 50.01 11737 49.9844 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20211210 0 17.92 17.94 17.92 17.94 2400 17.885 up up correct
PSD.TO Pulse Seismic Inc 20211210 0 2.26 2.26 2.15 2.19 18700 2.19 down up incorrect
PSI.TO Pason Systems Inc 20211210 0 10.41 10.41 10.29 10.4 41580 10.3495 down down correct
PSK.TO PrairieSky Royalty Ltd 20211210 0 14.1 14.1 13.84 13.98 206000 13.8869 down down correct
PSLV-U.TO PSLV-U 20211210 0 7.67 7.67 7.67 7.67 0 7.67
PSLV.TO Sprott Physical Silver Trust 20211210 0 9.83 9.83 9.77 9.82 54900 9.82 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20211210 0 100.02 100.02 100.02 100.02 19100 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20211210 0 25.55 25.55 25.55 25.55 0 25.55
PSY.TO Invesco Global Shareholder Yield ETF 20211210 0 31.83 31.83 31.76 31.76 200 31.1 down up incorrect
PTB.TO Invesco Tactical Bond ETF 20211210 0 19.13 19.13 19.12 19.12 5600 19.12 down up incorrect
PTI-UN.TO PIMCO Tactical Income Fund 20211210 0 10.4 10.44 10.31 10.35 22300 9.4007 down down correct
PTM.TO Platinum Group Metals Ltd 20211210 0 2.63 2.63 2.46 2.46 60600 2.46 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20211210 0 10.05 10.24 10.05 10.14 33700 9.9226 up up correct
PTS.TO Points International Ltd 20211210 0 22.41 22.41 21.86 22.35 12200 22.35 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20211210 0 30.26 30.26 30.26 30.26 0 30.26
PVG.TO Pretium Resources Inc 20211210 0 17.15 17.18 16.74 16.95 519800 16.95 down up incorrect
PVS-PF.TO PVS-PF 20211210 0 25.5 25.5 25.5 25.5 3700 25.5
PVS-PG.TO Partners Value Split Corp 20211210 0 25.6 25.6 25.6 25.6 1100 25.6
PVS-PH.TO Partners Value Split Corp 20211210 0 25.7 25.7 25.7 25.7 0 25.7
PVS-PI.TO Partners Value Split Corp 20211210 0 25.5 25.75 25.5 25.51 1800 25.51 up up correct
PWF-PA.TO Power Financial Corporation 20211210 0 14.85 14.85 14.85 14.85 0 14.85
PWF-PE.TO Power Financial Corporation 20211210 0 25.59 25.68 25.55 25.55 4730 25.55 down down correct
PWF-PF.TO Power Financial Corporation 20211210 0 25.79 25.79 25.52 25.52 900 25.52 down down correct
PWF-PH.TO PWF-PH 20211210 0 25.6 25.6 25.6 25.6 0 25.6
PWF-PK.TO Power Financial Corporation 20211210 0 25.02 25.02 25.02 25.02 0 25.02
PWF-PL.TO Power Financial Corporation 20211210 0 25.61 25.61 25.61 25.61 100 25.61
PWF-PO.TO Power Financial Corporation 20211210 0 25.55 25.55 25.55 25.55 400 25.55
PWF-PP.TO Power Financial Corporation 20211210 0 17.16 17.16 17.15 17.15 1000 17.15 down down correct
PWF-PQ.TO Power Financial Corporation 20211210 0 16.35 16.35 16.35 16.35 200 16.35
PWF-PR.TO Power Financial Corporation 20211210 0 25.58 25.58 25.58 25.58 8300 25.58
PWF-PS.TO Power Financial Corporation 20211210 0 24.99 24.99 24.74 24.74 1180 24.74 down down correct
PWF-PT.TO Power Financial Corporation 20211210 0 24.15 24.15 24.13 24.13 24000 24.13 down down correct
PWF-PZ.TO Power Financial Corporation 20211210 0 26.21 26.21 26.21 26.21 0 26.21
PWF.TO Power Financial Corporation 20211210 0 0.565 0.57 0.555 0.555 150000 0.555 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20211210 0 33.54 33.54 33.54 33.54 300 33.3188
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20211210 0 22.08 22.08 22.08 22.08 0 22.08
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20211210 0 28.62 28.62 28.59 28.59 200 28.1256 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20211210 0 37.23 37.23 37.23 37.23 100 37.0788
PXT.TO Parex Resources Inc 20211210 0 21.21 21.66 20.96 21.62 339700 21.4937 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20211210 0 54.52 54.52 54.52 54.52 3500 54.52
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211210 0 19.44 19.44 19.44 19.44 1400 19.44
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211210 0 20.39 20.39 20.39 20.39 4000 20.39
PYF.TO Purpose Premium Yield Fund Series ETF 20211210 0 17.25 17.25 17.25 17.25 2500 17.25
PYR.TO PyroGenesis Canada Inc. 20211210 0 3.84 3.91 3.69 3.73 191400 3.73 down up incorrect
PZA.TO Pizza Pizza Royalty Corp 20211210 0 12.05 12.05 11.95 12.01 47900 11.9501 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20211210 0 28.56 28.61 28.56 28.61 3600 28.5094 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20211210 0 23.88 23.88 23.88 23.88 501 23.88
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20211210 0 25.4 25.4 25.4 25.4 0 25.4
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20211210 0 32.76 32.76 32.76 32.76 0 32.4558
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20211210 0 160.24 160.24 160.24 160.24 0 159.5264
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20211210 0 102.9 103.1 102.9 103.1 600 102.8479 up up correct
QBR-A.TO Quebecor Inc 20211210 0 28.35 28.51 28.35 28.39 1100 28.39 up down incorrect
QBR-B.TO Quebecor Inc 20211210 0 28.25 28.36 27.86 28.3 708600 28.3 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20211210 0 51.97 52.06 49.88 51.1 23755 51.1 down down correct
QBTC.TO Bitcoin Fund Unit 20211210 0 66 66.25 63.39 64.97 57200 64.97 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20211210 0 16.94 17 16.94 17 6300 17 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20211210 0 34.02 34.02 34.02 34.02 100 33.1824
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20211210 0 127.19 127.19 127.19 127.19 0 127.19
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211210 0 29.59 29.6 29.59 29.6 600 29.5746 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20211210 0 127.71 127.71 127.71 127.71 100 126.8363
QDX.TO Mackenzie International Equity Index ETF 20211210 0 108.38 108.38 108.38 108.38 0 107.6005
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20211210 0 99.03 99.03 99.03 99.03 100 99.03
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20211210 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20211210 0 94.24 94.24 94.24 94.24 0 94.24
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20211210 0 85.18 85.18 85.18 85.18 0 84.9789
QEC.TO Questerre Energy Corporation 20211210 0 0.16 0.16 0.16 0.16 0 0.16
QEM.TO AGFiQ Emerging Markets Equity ETF 20211210 0 28.98 28.98 28.98 28.98 200 28.2347
QETH-U.TO The Ether Fund 20211210 0 69.74 69.97 64.37 66.44 31887 66.44 down down correct
QETH-UN.TO The Ether Fund 20211210 0 88.62 88.7 82.11 84.69 50100 84.69 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20211210 0 92.43 92.43 92.43 92.43 0 92.0158
QIE.TO AGFiQ International Equity ETF 20211210 0 31.1 31.1 31.1 31.1 0 30.3857
QINF.TO Mackenzie Global Infrastructure Index ETF 20211210 0 110.23 110.23 110.23 110.23 0 110.23
QMA.TO AGFiQ Global Balanced ETF Portfolio 20211210 0 33.15 33.15 33.15 33.15 0 33.15
QMY.TO AGFiQ Global Income ETF Portfolio 20211210 0 27.26 27.26 27.26 27.26 0 27.26
QQC-F.TO Invesco NASDAQ 100 Index ETF 20211210 0 133.9 134.3 132.96 134.3 5000 134.3 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20211210 0 23.24 23.25 23.24 23.25 19073 23.25 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20211210 0 21.96 21.96 21.96 21.96 0 21.8601
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20211210 0 126.62 126.62 126.62 126.62 0 126.62
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20211210 0 100.03 100.03 100.03 100.03 0 100.03
QSP-UN.TO Restaurant Brands International Limited Partnership 20211210 0 75.5 75.5 75.5 75.5 0 74.7968
QSR.TO Restaurant Brands International Inc 20211210 0 75.94 76.15 75.23 75.69 691740 75.0006 down down correct
QTRH.TO Quarterhill Inc 20211210 0 2.62 2.65 2.6 2.63 79100 2.63 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211210 0 96.75 96.75 96.75 96.75 0 96.75
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20211210 0 104.61 104.61 104.61 104.61 0 104.3874
QUS.TO AGFiQ US Equity ETF 20211210 0 45.62 45.63 45.62 45.63 2500 45.2762 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20211210 0 133.78 133.78 133.78 133.78 0 133.78
QUU.TO Mackenzie US Large Cap Equity Index ETF 20211210 0 174.15 174.15 174.15 174.15 800 173.5827
RA-UN.TO Middlefield Global Real Asset Fund 20211210 0 9.52 9.53 9.52 9.53 3800 9.53 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20211210 0 19.94 20 19.94 20 1400 19.933 up up correct
RAY-A.TO Stingray Group Inc 20211210 0 6.94 7.02 6.86 6.95 34100 6.95 up down incorrect
RAY-B.TO Stingray Group Inc 20211210 0 6.85 6.85 6.85 6.85 600 6.85
RBA.TO Ritchie Bros. Auctioneers Incorporated 20211210 0 87.01 87.01 85.33 85.88 122200 85.88 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20211210 0 20.02 20.02 20.02 20.02 0 20.005
RBNK.TO RBC Canadian Bank Yield Index ETF 20211210 0 26.52 26.52 26.43 26.47 16000 26.4026 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20211210 0 19.04 19.06 19.04 19.06 3600 19.0321 up up correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20211210 0 29 29 29 29 0 29
RBOT.TO Horizons Robotics and Automation Index ETF 20211210 0 37.48 37.48 36.91 36.92 1000 36.9038 down down correct
RBY.TO Rubellite Energy Inc. 20211210 0 2.37 2.37 2.25 2.25 8400 2.25 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20211210 0 24.53 24.53 24.53 24.53 749 24.5135
RCE.TO RBC Quant Canadian Equity Leaders ETF 20211210 0 27.76 27.76 27.76 27.76 100 27.6638
RCG-PB.TO RF Capital Group Inc 20211210 0 15.55 15.71 15.51 15.71 2300 15.4737 up up correct
RCG.TO RF Capital Group Inc 20211210 0 1.88 1.94 1.88 1.92 12700 1.92 up up correct
RCH.TO Richelieu Hardware Ltd 20211210 0 42.12 42.15 41.3 41.38 119800 41.38 down down correct
RCI-A.TO Rogers Communications Inc 20211210 0 60.56 61.1 60.25 61.1 1300 61.1 up up correct
RCI-B.TO Rogers Communications Inc 20211210 0 57.6 57.76 57.04 57.76 1228200 57.76 up up correct
RDL.TO Redline Communications Group Inc 20211210 0 0.64 0.71 0.64 0.71 6000 0.71 up down incorrect
REAL.TO Real Matters Inc 20211210 0 7.79 7.85 7.57 7.75 322000 7.75 down down correct
RECP.TO Recipe Unlimited Corporation 20211210 0 18.06 18.24 17.91 18.16 19300 18.16 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20211210 0 22.09 22.17 21.9 22 803573 21.9232 down down correct
RET-A.TO Reitmans (Canada) Limited 20211210 0 1.31 1.43 1.31 1.4 38985 1.4 up up correct
RFP.TO Resolute Forest Products Inc 20211210 0 17.86 18.11 17.44 17.74 71700 17.74 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20211210 0 17.15 17.15 17.15 17.15 1500 16.908
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20211210 0 18.63 18.63 18.63 18.63 0 18.63
RID.TO RBC Quant EAFE Dividend Leaders ETF 20211210 0 24.39 24.39 24.39 24.39 100 24.3206
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20211210 0 25.04 25.04 25.04 25.04 0 25.04
RIE.TO RBC Quant EAFE Equity Leaders ETF 20211210 0 24.41 24.41 24.41 24.41 0 24.3216
RIFI.TO Russell Investments Fixed Income Pool 20211210 0 20.23 20.23 20.23 20.23 0 20.23
RIIN.TO Russell Investments Global Infrastructure Pool 20211210 0 18.26 18.26 18.26 18.26 0 18.26
RIRA.TO Russell Investments Real Assets 20211210 0 19.7 19.8 19.7 19.8 3300 19.7348 up down incorrect
RIT.TO CI Canadian REIT ETF 20211210 0 20.43 20.43 20.35 20.38 6794 20.313 down down correct
RNW.TO TransAlta Renewables Inc 20211210 0 18.78 18.78 18.62 18.68 195900 18.6022 down down correct
ROOT.TO Roots Corporation 20211210 0 3 3 2.98 3 7200 3
RPD-U.TO RBC Quant European Dividend Leaders ETF 20211210 0 17.68 17.68 17.68 17.68 0 17.68
RPD.TO RBC Quant European Dividend Leaders ETF 20211210 0 23.21 23.21 23.21 23.21 1200 23.1623
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20211210 0 24.17 24.17 24.16 24.16 200 24.0633 down down correct
RPF.TO RBC Canadian Preferred Share ETF 20211210 0 23.26 23.35 23.26 23.33 4500 23.2506 up up correct
RPI-UN.TO Richards Packaging Income Fund 20211210 0 56.6 57.05 56.5 57.05 2300 56.9498 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20211210 0 20.35 20.35 20.35 20.35 0 20.335
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20211210 0 19.59 19.59 19.59 19.59 13400 19.575
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20211210 0 19.37 19.37 19.37 19.37 0 19.354
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20211210 0 20.89 20.89 20.89 20.89 0 20.8491
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20211210 0 19.1 19.15 19.1 19.15 1000 19.15 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20211210 0 19.23 19.23 19.23 19.23 100 19.23
RS-PA.TO Real Estate & E-Comm Split Corp 20211210 0 10.71 10.78 10.7 10.78 3400 10.6489 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20211210 0 18.75 18.75 18.49 18.53 5500 18.4029 down down correct
RSI.TO Rogers Sugar Inc 20211210 0 5.99 6.06 5.98 6.05 238331 5.9579 up up correct
RTG.TO RTG Mining Inc 20211210 0 0.1 0.1 0.1 0.1 0 0.1
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20211210 0 23.19 23.19 23.19 23.19 0 23.1318
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20211210 0 19.19 19.19 19.19 19.19 0 19.19
RUBY.TO RBC U.S. Banks Yield Index ETF 20211210 0 24.36 24.36 24.36 24.36 0 24.3232
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20211210 0 39.41 39.41 39.41 39.41 1500 39.41
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20211210 0 49.73 50.11 49.73 50.11 1400 50.0117 up down incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20211210 0 38.83 38.89 38.83 38.89 1000 38.7685 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20211210 0 34.79 34.79 34.79 34.79 0 34.79
RUE.TO RBC Quant U.S. Equity Leaders ETF 20211210 0 44.08 44.08 44.08 44.08 0 43.9838
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20211210 0 38.66 38.66 38.66 38.66 0 38.5348
RUS.TO Russel Metals Inc 20211210 0 34.15 34.35 33.7 33.81 364900 33.81 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20211210 0 20.3 20.3 20.3 20.3 0 20.2683
RVX.TO Resverlogix Corp 20211210 0 0.44 0.44 0.41 0.42 39100 0.42 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20211210 0 13.78 13.78 13.78 13.78 0 13.7073
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20211210 0 32.16 32.16 32.16 32.16 0 32.0338
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20211210 0 25.36 25.36 25.36 25.36 0 25.36
RWU.TO CI MSCI USA Low Risk Weighted ETF 20211210 0 20.87 20.87 20.87 20.87 0 20.8266
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20211210 0 36.15 36.15 36.15 36.15 100 36.15
RWW.TO CI MSCI World Low Risk Weighted ETF 20211210 0 33.43 33.44 33.43 33.44 1700 33.2929 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20211210 0 22.2 22.2 22.2 22.2 0 22.0955
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211210 0 16.6 16.6 16.6 16.6 0 16.6
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211210 0 21.63 21.63 21.63 21.63 200 21.63
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20211210 0 26.29 26.29 26.29 26.29 0 26.1011
RY-PH.TO RY-PH 20211210 0 24.4 24.55 24.4 24.5 10230 24.5 up up correct
RY-PJ.TO Royal Bank of Canada 20211210 0 24.7 24.7 24.7 24.7 200 24.7
RY-PM.TO Royal Bank of Canada 20211210 0 24.35 24.35 24.35 24.35 700 24.35
RY-PN.TO RY-PN 20211210 0 25.87 25.87 25.87 25.87 0 25.87
RY-PO.TO Royal Bank of Canada 20211210 0 25.89 25.89 25.89 25.89 100 25.89
RY-PP.TO Royal Bank of Canada 20211210 0 26.08 26.08 25.96 25.96 5315 25.96 down down correct
RY-PS.TO Royal Bank of Canada 20211210 0 25.2 25.34 25.2 25.34 2400 25.34 up down incorrect
RY-PZ.TO Royal Bank of Canada 20211210 0 24.45 24.48 24.33 24.48 10105 24.48 up up correct
RY.TO Royal Bank of Canada 20211210 0 130 130.34 129.65 130.18 2047400 130.18 up up correct
S.TO Sherritt International Corporation 20211210 0 0.4 0.41 0.4 0.41 105500 0.41 up up correct
SAM.TO Starcore International Mines Ltd 20211210 0 0.25 0.26 0.25 0.26 7000 0.26 up up correct
SAP.TO Saputo Inc 20211210 0 29.02 29.22 28.76 29.05 463600 29.05 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20211210 0 0.09 0.1 0.09 0.09 14000 0.09
SBB.TO Sabina Gold & Silver Corp 20211210 0 1.44 1.45 1.4 1.42 245800 1.42 down down correct
SBC-PA.TO SBC-PA 20211210 0 10.27 10.29 10.27 10.29 443 10.1657 up up correct
SBC.TO Brompton Split Banc Corp 20211210 0 13.072 13.2 13 13.104 98625 13.0056 up up correct
SBI.TO Serabi Gold plc 20211210 0 1.06 1.06 1.03 1.03 24900 1.03 down down correct
SBN-PA.TO SBN-PA 20211210 0 10.16 10.16 10.16 10.16 300 10.1163
SBN.TO Mulvihill S Split Corp 20211210 0 6.5 6.5 6.46 6.46 3000 6.427 down down correct
SBR.TO Silver Bear Resources Plc 20211210 0 0.09 0.09 0.09 0.09 2500 0.09
SBT-B.TO Purpose Silver Bullion Fund 20211210 0 15.1 15.1 15.1 15.1 0 15.1
SBT-U.TO Purpose Silver Bullion Fund 20211210 0 12.11 12.11 12.11 12.11 0 12.11
SBT.TO Purpose Silver Bullion Fund 20211210 0 12.02 12.02 12.02 12.02 0 12.02
SCL.TO Shawcor Ltd 20211210 0 4.72 4.73 4.5 4.61 402600 4.61 down down correct
SCY.TO Scandium International Mining Corp 20211210 0 0.16 0.16 0.15 0.15 117200 0.15 down down correct
SDE.TO Spartan Delta Corp. 20211210 0 5.73 5.85 5.73 5.82 161000 5.82 up up correct
SEA.TO Seabridge Gold Inc 20211210 0 21.55 21.56 21.14 21.18 102400 21.18 down down correct
SEC.TO Senvest Capital Inc 20211210 0 411 412 411 412 900 412 up down incorrect
SES.TO Secure Energy Services Inc 20211210 0 5.11 5.18 4.97 5.02 936049 5.0128 down down correct
SFC.TO Sagicor Financial Company Ltd 20211210 0 6.14 6.15 6.12 6.15 6000 6.15 up up correct
SFD.TO NXT Energy Solutions Inc 20211210 0 0.56 0.56 0.54 0.55 47600 0.55 down down correct
SFI.TO Solution Financial Inc. 20211210 0 0.39 0.39 0.39 0.39 0 0.39
SGLD.TO Sabre Gold Mines Corp. 20211210 0 0.07 0.07 0.07 0.07 710000 0.07
SGQ.TO SouthGobi Resources Ltd 20211210 0 0.22 0.23 0.2 0.23 188400 0.23 up up correct
SGR-UN.TO Slate Grocery REIT 20211210 0 13.41 13.49 13.4 13.49 71834 13.4031 up up correct
SGY.TO Surge Energy Inc 20211210 0 4.32 4.42 4.22 4.37 610500 4.37 up up correct
SHLE.TO Source Energy Services Ltd 20211210 0 1.73 1.73 1.73 1.73 600 1.73
SHOP.TO Shopify Inc 20211210 0 1908.09 1945 1835.97 1857.22 165500 1857.22 down down correct
SIA.TO Sienna Senior Living Inc 20211210 0 14.65 14.69 14.56 14.59 140242 14.514 down down correct
SID.TO CI U.S. Trendleaders ETF 20211210 0 34.32 34.32 34.32 34.32 0 34.32
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20211210 0 11.16 11.16 11.16 11.16 500 11.1279
SII.TO Sprott Inc 20211210 0 55.94 56.16 54.82 55 37100 55 down down correct
SIL.TO SilverCrest Metals Inc 20211210 0 10.05 10.05 9.84 9.88 330800 9.88 down down correct
SIS.TO Savaria Corporation 20211210 0 19.49 19.56 19.11 19.28 83000 19.237 down up incorrect
SJ.TO Stella-Jones Inc 20211210 0 41.19 41.25 40.94 41.05 124800 41.05 down up incorrect
SJR-B.TO Shaw Communications Inc 20211210 0 37.4 37.58 37.22 37.58 2775000 37.4804 up up correct
SKE.TO Skeena Resources Limited 20211210 0 12.05 12.15 11.77 11.95 46900 11.95 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20211210 0 24.01 24.01 24.01 24.01 0 23.7937
SLF-PC.TO Sun Life Financial Inc 20211210 0 24.68 24.68 24.57 24.6 1160 24.6 down down correct
SLF-PD.TO Sun Life Financial Inc 20211210 0 24.65 24.67 24.65 24.67 1325 24.67 up up correct
SLF-PE.TO Sun Life Financial Inc 20211210 0 24.7 24.76 24.7 24.76 3000 24.76 up up correct
SLF-PG.TO Sun Life Financial Inc 20211210 0 17.2 17.2 17.19 17.2 3200 17.2
SLF-PH.TO Sun Life Financial Inc 20211210 0 22.4 22.4 22.4 22.4 1600 22.4
SLF-PI.TO Sun Life Financial Inc 20211210 0 24.97 24.98 24.97 24.98 4700 24.98 up up correct
SLF-PJ.TO Sun Life Financial Inc 20211210 0 16.9 16.9 16.75 16.75 500 16.75 down down correct
SLF-PK.TO Sun Life Financial Inc 20211210 0 21.8 21.8 21.8 21.8 0 21.8
SLF.TO Sun Life Financial Inc 20211210 0 69.5 69.73 69.16 69.38 912800 69.38 down down correct
SLR.TO Solitario Zinc Corp 20211210 0 0.63 0.65 0.63 0.65 13900 0.65 up up correct
SLS.TO Solaris Resources Inc 20211210 0 13.8 14.04 13.59 13.78 291000 13.78 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20211210 0 0.16 0.16 0.155 0.155 15000 0.155 down down correct
SMT.TO Sierra Metals Inc 20211210 0 1.75 1.75 1.67 1.67 65400 1.67 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20211210 0 22.83 22.85 22.41 22.5 234000 22.4542 down down correct
SNC.TO SNC-Lavalin Group Inc 20211210 0 31.68 31.8 31.24 31.46 199900 31.46 down down correct
SOLG.TO SolGold Plc 20211210 0 0.42 0.42 0.42 0.42 4000 0.42
SOT-UN.TO Slate Office REIT 20211210 0 4.93 4.95 4.9 4.95 101546 4.9173 up up correct
SOY.TO SunOpta Inc 20211210 0 8.45 8.45 7.99 8.19 192100 8.19 down down correct
SPB.TO Superior Plus Corp 20211210 0 13.88 13.88 13.55 13.6 292772 13.5374 down down correct
SPG.TO Spark Power Group Inc 20211210 0 1.6 1.66 1.59 1.64 79600 1.64 up up correct
SPPP-U.TO SPPP-U 20211210 0 13.6 13.6 13.6 13.6 0 13.6
SPPP.TO Sprott Physical Platinum and Palladium Trust 20211210 0 17.22 17.22 16.85 16.85 400 16.85 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20211210 0 31.05 31.12 30.85 30.92 248174 30.772 down down correct
SRV-UN.TO SIR Royalty Income Fund 20211210 0 12.38 12.6 12.34 12.56 11632 12.3644 up up correct
SRX.TO Storm Resources Ltd 20211210 0 6.25 6.25 6.23 6.24 701200 6.24 down down correct
SSL.TO Sandstorm Gold Ltd 20211210 0 7.35 7.35 7.16 7.18 208500 7.18 down down correct
SSRM.TO SSR Mining Inc 20211210 0 22.15 22.15 21.51 21.6 237700 21.6 down down correct
STEP.TO STEP Energy Services Ltd 20211210 0 1.68 1.69 1.65 1.65 13400 1.65 down down correct
STGO.TO Steppe Gold Ltd 20211210 0 1.19 1.2 1.17 1.18 8200 1.18 down down correct
STLC.TO Stelco Holdings Inc 20211210 0 39.19 39.72 37.46 38.39 664400 38.39 down down correct
STN.TO Stantec Inc 20211210 0 71.56 72.28 71.44 71.86 256744 71.6948 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20211210 0 23.98 24 23.98 24 800 23.8633 up up correct
SU.TO Suncor Energy Inc 20211210 0 31.27 31.46 30.91 31.31 7288700 31.31 up up correct
SUN104.TO Sun Life Mfs International Value A 20211210 0 28.708 28.708 28.708 28.708 0 28.708
SVB.TO Silver Bull Resources Inc 20211210 0 0.42 0.42 0.39 0.42 31600 0.42
SVM.TO Silvercorp Metals Inc 20211210 0 4.69 4.69 4.49 4.54 314100 4.54 down down correct
SVR-C.TO iShares Silver Bullion ETF 20211210 0 10.85 10.91 10.85 10.91 1200 10.91 up up correct
SVR.TO iShares Silver Bullion ETF 20211210 0 11.24 11.29 11.18 11.28 27900 11.28 up up correct
SW.TO Sierra Wireless Inc 20211210 0 21.47 21.68 20.78 20.87 51000 20.87 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20211210 0 3.24 3.24 3.18 3.2 2800 3.2 down down correct
SXI.TO Synex International Inc 20211210 0 0.27 0.27 0.27 0.27 0 0.27
SXP.TO Supremex Inc 20211210 0 2.55 2.57 2.53 2.54 50000 2.54 down down correct
SYLD.TO Purpose Strategic Yield Fund 20211210 0 20.92 21 20.91 21 1678 21 up up correct
SYZ.TO Sylogist Ltd. 20211210 0 11.16 11.57 11.16 11.57 43800 11.57 up up correct
SZLS.TO StageZero Life Sciences Ltd 20211210 0 0.31 0.31 0.3 0.3 104300 0.3 down down correct
T.TO TELUS Corporation 20211210 0 29.1 29.51 28.97 29.4 3020500 29.4 up up correct
TA-PD.TO TransAlta Corporation 20211210 0 15.85 15.85 15.8 15.85 15400 15.85
TA-PE.TO TA-PE 20211210 0 15.1 15.1 15.1 15.1 0 15.1
TA-PF.TO TA-PF 20211210 0 19.9 20.14 19.9 20.13 8400 20.13 up up correct
TA-PH.TO TA-PH 20211210 0 23.01 23.01 22.98 22.99 1200 22.99 down up incorrect
TA-PJ.TO TransAlta Corporation 20211210 0 23.89 23.89 23.89 23.89 0 23.89
TA.TO TransAlta Corporation 20211210 0 13.55 13.62 13.4 13.45 201300 13.45 down down correct
TAIG.TO Taiga Motors Corp 20211210 0 6.16 6.22 5.98 6.19 37000 6.19 up up correct
TBL.TO Taiga Building Products Ltd 20211210 0 2.45 2.45 2.36 2.42 6800 2.42 down down correct
TBP.TO Tetra Bio-Pharma Inc 20211210 0 0.175 0.175 0.165 0.175 343500 0.175
TC.TO Tucows Inc 20211210 0 107.57 107.57 105.09 105.3 1600 105.3 down down correct
TCL-A.TO Transcontinental Inc 20211210 0 20.07 20.63 19.47 19.67 510800 19.67 down down correct
TCL-B.TO Transcontinental Inc 20211210 0 20.22 20.45 20.22 20.45 2100 20.45 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20211210 0 24.59 24.59 24.59 24.59 0 24.59
TCLV.TO TD Q Canadian Low Volatility ETF 20211210 0 19.22 19.22 19.22 19.22 0 19.0943
TCN.TO Tricon Residential Inc 20211210 0 18.72 18.86 18.6 18.76 335400 18.6876 up down incorrect
TCS.TO Tecsys Inc 20211210 0 46.1 46.8 45.5 46.25 11300 46.181 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20211210 0 15.42 15.42 15.42 15.42 0 15.2344
TCW.TO Trican Well Service Ltd 20211210 0 2.88 2.89 2.78 2.85 425300 2.85 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20211210 0 24.38 24.39 24.38 24.39 1900 24.39 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20211210 0 24.31 24.4 24.31 24.4 2600 24.4 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20211210 0 24.5 24.5 24.5 24.5 200 24.5
TD-PFD.TO The Toronto-Dominion Bank 20211210 0 24.42 24.55 24.42 24.55 700 24.55 up down incorrect
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20211210 0 24.71 24.71 24.71 24.71 1700 24.71
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20211210 0 25.47 25.48 25.26 25.4 5007 25.4 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20211210 0 25.3 25.3 25.3 25.3 200 25.3
TD-PFL.TO The Toronto-Dominion Bank 20211210 0 26.06 26.1 26.06 26.1 5400 26.1 up down incorrect
TD-PFM.TO The Toronto-Dominion Bank 20211210 0 26.33 26.33 26.33 26.33 200 26.33
TD.TO The Toronto-Dominion Bank 20211210 0 95.62 95.9 95.15 95.33 6767500 95.33 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20211210 0 14.94 14.94 14.94 14.94 17000 14.7316
TDOC.TO TD Global Healthcare Leaders Index ETF 20211210 0 17.05 17.08 17 17.08 18400 17.0466 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20211210 0 30.73 30.88 30.61 30.88 20600 30.8425 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20211210 0 12.24 12.24 12.05 12.14 2900 12.138 down down correct
TECK-A.TO Teck Resources Limited 20211210 0 37.83 37.83 37.83 37.83 0 37.7789
TECK-B.TO Teck Resources Limited 20211210 0 35.48 35.64 34.48 34.65 1033196 34.5999 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20211210 0 9.76 9.76 9.74 9.76 19000 9.74
TF.TO Timbercreek Financial Corp 20211210 0 9.57 9.63 9.52 9.58 118900 9.5227 up up correct
TFII.TO TFI International Inc 20211210 0 138.5 139.65 136.81 137.76 348352 137.4292 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20211210 0 20.88 20.88 20.82 20.87 12500 20.8111 down up incorrect
TGFI.TO TD Active Global Income ETF 20211210 0 24.6 24.6 24.6 24.6 0 24.1276
TGGR.TO TD Active Global Equity Growth ETF 20211210 0 21.84 21.84 21.84 21.84 0 21.7714
TGL.TO TransGlobe Energy Corporation 20211210 0 3.77 3.94 3.72 3.94 32900 3.94 up up correct
TGO.TO TeraGo Inc 20211210 0 5.11 5.21 5.01 5.21 6900 5.21 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20211210 0 18.64 18.65 18.62 18.65 7473 18.65 up up correct
TH.TO Theratechnologies Inc 20211210 0 4.1 4.24 4.1 4.18 27800 4.18 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20211210 0 21.96 21.97 21.96 21.97 2300 21.7408 up down incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20211210 0 32.69 32.81 32.69 32.81 1500 32.7176 up up correct
TI.TO Titan Mining Corporation 20211210 0 0.58 0.58 0.58 0.58 18800 0.5706
TIH.TO Toromont Industries Ltd 20211210 0 108.63 109.94 108.58 108.81 158900 108.81 up down incorrect
TILV.TO TD Q International Low Volatility ETF 20211210 0 14.95 14.95 14.95 14.95 0 14.95
TINF.TO TD Active Global Infrastructure Equity ETF 20211210 0 17 17.05 17 17.05 4500 16.9262 up up correct
TIXT.TO TELUS International 20211210 0 42.34 42.58 41.49 41.6 67800 41.6 down down correct
TKO.TO Taseko Mines Limited 20211210 0 2.66 2.67 2.55 2.57 513800 2.57 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20211210 0 23.33 23.37 23.26 23.37 767 23.3041 up up correct
TLG.TO Troilus Gold Corp 20211210 0 0.74 0.77 0.73 0.74 177300 0.74
TLO.TO Talon Metals Corp 20211210 0 0.57 0.58 0.49 0.52 1750900 0.52 down down correct
TLRY.TO Tilray Inc 20211210 0 11.41 11.51 10.84 10.98 2809700 10.98 down down correct
TMD.TO Titan Medical Inc 20211210 0 0.96 0.96 0.91 0.92 16800 0.92 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20211210 0 18.22 18.22 18.22 18.22 0 18.2073
TMEI.TO TD Morningstar ESG International Equity Index ETF 20211210 0 16.64 16.64 16.64 16.64 0 16.64
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20211210 0 18.64 18.64 18.64 18.64 1000 18.5926
TML.TO Treasury Metals Inc 20211210 0 0.69 0.69 0.67 0.69 23067 0.69
TMQ.TO Trilogy Metals Inc 20211210 0 2.23 2.23 2.13 2.13 2100 2.13 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20211210 0 7.24 7.27 7.22 7.26 92100 7.211 up up correct
TNX.TO Tanzanian Gold Corporation 20211210 0 0.5 0.51 0.5 0.51 14700 0.51 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20211210 0 18.92 18.92 18.79 18.85 3300 18.8256 down up incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20211210 0 15.83 15.83 15.83 15.83 0 15.6996
TOCM.TO TD One-Click Moderate ETF Portfolio 20211210 0 17.33 17.33 17.33 17.33 300 17.2651
TOT.TO Total Energy Services Inc 20211210 0 5.7 5.72 5.55 5.62 37600 5.62 down down correct
TOU.TO Tourmaline Oil Corp 20211210 0 41.4 41.55 40.3 41.24 1619600 41.0571 down down correct
TOY.TO Spin Master Corp 20211210 0 43.44 43.55 42.5 43.46 54200 43.46 up up correct
TPAY.TO TD Income Builder ETF 20211210 0 24.89 24.89 24.89 24.89 120 24.89
TPE.TO TD International Equity Index ETF 20211210 0 20.48 20.49 20.48 20.48 8000 20.2457
TPRF.TO TD Active Preferred Share ETF 20211210 0 11.15 11.15 11.13 11.13 1600 11.0922 down down correct
TPU.TO TD U.S. Equity Index ETF 20211210 0 34.1 34.26 34.1 34.26 9400 34.1769 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20211210 0 14.93 14.93 14.89 14.89 1407 14.89 down down correct
TQGD.TO TD Q Global Dividend ETF 20211210 0 15.24 15.24 15.2 15.2 551 15.2 down down correct
TQGM.TO TD Q Global Multifactor ETF 20211210 0 16.02 16.02 16.02 16.02 100 16.02
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20211210 0 17.57 17.57 17.57 17.57 1130 17.57
TRI-PB.TO Thomson Reuters Corp 20211210 0 15.8 15.86 15.8 15.85 3343 15.85 up up correct
TRI.TO Thomson Reuters Corporation 20211210 0 153.7 154.37 152.97 153.55 169400 153.55 down up incorrect
TRL.TO Trilogy International Partners Inc 20211210 0 1.84 1.84 1.71 1.84 2800 1.84
TRP-PA.TO TC Energy Corporation 20211210 0 17.92 18.41 17.92 18.32 4400 18.32 up up correct
TRP-PB.TO TC Energy Corporation 20211210 0 13.46 13.73 13.46 13.72 1500 13.72 up up correct
TRP-PC.TO TC Energy Corporation 20211210 0 15.26 15.41 15.26 15.41 4100 15.2903 up up correct
TRP-PD.TO TRP-PD 20211210 0 21 21.22 20.99 21.22 9600 20.9764 up up correct
TRP-PE.TO TRP-PE 20211210 0 20.85 20.85 20.85 20.85 50000 20.6164
TRP-PF.TO TC Energy Corporation 20211210 0 17.45 17.45 17.45 17.45 900 17.45
TRP-PG.TO TRP-PG 20211210 0 23.15 23.2 23.11 23.2 4000 23.2 up down incorrect
TRP-PH.TO TRP-PH 20211210 0 13.6 13.6 13.6 13.6 0 13.6
TRP-PI.TO TRP-PI 20211210 0 14.52 14.7 14.52 14.7 900 14.5905 up up correct
TRP-PK.TO TC Energy Corporation 20211210 0 25.26 25.26 25.26 25.26 1400 25.26
TRP.TO TC Energy Corporation 20211210 0 58.32 58.43 57.71 58.09 3176633 57.2534 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20211210 0 19.13 19.45 18.57 18.61 156600 18.61 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20211210 0 21.21 21.21 21.21 21.21 0 21.21
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20211210 0 21.1 21.1 20.78 20.98 6000 20.98 down up incorrect
TRZ.TO Transat A.T. Inc 20211210 0 4.59 4.64 4.35 4.4 214600 4.4 down down correct
TS-B.TO Torstar Corporation 20211210 0 20.21 20.48 20.175 20.44 7841 20.44 up up correct
TSK.TO Talisker Resources Ltd 20211210 0 0.315 0.32 0.315 0.315 141500 0.315
TSL.TO Tree Island Steel Ltd 20211210 0 5 5 4.97 4.97 204 4.8905 down down correct
TSU.TO Trisura Group Ltd 20211210 0 43.41 43.48 42.655 42.84 31500 42.84 down down correct
TTP.TO TD Canadian Equity Index ETF 20211210 0 23.95 23.95 23.73 23.78 3100 23.7653 down up incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20211210 0 21.47 21.52 21.46 21.52 1600 21.4766 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20211210 0 24 24 24 24 0 24
TULB.TO TD U.S. Long Term Treasury Bond ETF 20211210 0 25.94 25.94 25.94 25.94 106 25.94
TULV.TO TD Q U.S. Low Volatility ETF 20211210 0 18.37 18.39 18.37 18.37 3100 18.3069
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211210 0 11.22 11.22 11.22 11.22 0 11.22
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211210 0 14.18 14.18 14.18 14.18 0 13.8352
TV.TO Trevali Mining Corporation 20211210 0 1.66 1.66 1.5 1.54 265900 1.54 down down correct
TVA-B.TO TVA Group Inc 20211210 0 2.82 2.82 2.81 2.81 7100 2.81 down up incorrect
TVE.TO Tamarack Valley Energy Ltd 20211210 0 3.62 3.7 3.56 3.68 2431800 3.68 up down incorrect
TVK.TO TerraVest Industries Inc 20211210 0 27.99 28.1 26.54 27.7 6100 27.5972 down down correct
TWC.TO TWC Enterprises Limited 20211210 0 17 17.2 17 17.2 4000 17.2 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20211210 0 1.26 1.26 1.23 1.25 79900 1.2306 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20211210 0 25.82 25.93 25.82 25.93 800 25.93 up down incorrect
TXF.TO CI Tech Giants Covered Call ETF 20211210 0 23.46 23.65 23.3 23.51 19500 23.0757 up down incorrect
TXG.TO Torex Gold Resources Inc 20211210 0 12.94 12.94 12.68 12.69 195500 12.69 down up incorrect
TXP.TO Touchstone Exploration Inc 20211210 0 1.86 2 1.86 1.97 248400 1.97 up up correct
TXT-PA.TO TXT-PA 20211210 0 12.72 12.72 12.72 12.72 0 12.5247
TXT-UN.TO Top 10 Split Trust 20211210 0 3.54 3.54 3.54 3.54 0 3.4773
U-U.TO Sprott Physical Uranium Trust 20211210 0 11.19 11.21 10.75 10.8 35400 10.8 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20211210 0 16.07 16.07 16.07 16.07 0 15.1225
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20211210 0 12 12 12 12 0 12
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20211210 0 12.47 12.47 12.47 12.47 1200 12.4349
UEX.TO UEX Corporation 20211210 0 0.39 0.39 0.36 0.36 1583400 0.36 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20211210 0 30.51 30.51 30.51 30.51 110 30.51
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20211210 0 48.44 48.44 48.44 48.44 142 48.44
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20211210 0 22.93 22.93 22.93 22.93 0 22.93
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211210 0 33.01 33.01 33.01 33.01 0 33.01
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211210 0 30.25 30.25 30.25 30.25 600 30.1178
UNC.TO United Corporations Limited 20211210 0 110.51 110.52 110 110 800 110 down down correct
UNI.TO Unisync Corp 20211210 0 3.34 3.34 3.33 3.33 2500 3.33 down up incorrect
UNS.TO Uni-Select Inc 20211210 0 25.57 25.57 24.6 24.67 80900 24.67 down up incorrect
URB-A.TO Urbana Corporation 20211210 0 3.48 3.49 3.44 3.46 2400 3.46 down down correct
URB.TO Urbana Corporation 20211210 0 3.61 3.61 3.61 3.61 0 3.61
URE.TO Ur-Energy Inc 20211210 0 1.82 1.82 1.75 1.76 172200 1.76 down down correct
USA.TO Americas Gold and Silver Corporation 20211210 0 1 1 0.96 0.97 61900 0.97 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20211210 0 21.73 21.73 21.73 21.73 0 21.622
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20211210 0 38.11 38.12 38.11 38.12 1200 37.8635 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20211210 0 25.71 25.72 25.67 25.69 111000 25.6522 down up incorrect
VALT.TO CI Gold Bullion Fund 20211210 0 22.55 22.55 22.55 22.55 0 22.55
VB-PA.TO VB-PA 20211210 0 10.45 10.45 10.45 10.45 0 10.45
VB.TO VersaBank 20211210 0 15.56 15.66 15.4 15.44 9700 15.44 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20211210 0 30.93 30.93 30.84 30.92 67900 30.7194 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20211210 0 25.73 25.81 25.73 25.76 10600 25.6971 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20211210 0 25.51 25.54 25.51 25.54 1600 25.54 up down incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20211210 0 45.82 45.86 45.52 45.65 17900 45.377 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20211210 0 28 28 27.98 28 20200 27.7566
VCM.TO Vecima Networks Inc 20211210 0 13.85 13.85 13.85 13.85 700 13.85
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20211210 0 42.58 42.58 42.21 42.32 52300 42.0814 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20211210 0 29.29 29.3 29.25 29.28 14100 29.0577 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20211210 0 40.69 40.85 40.69 40.85 36200 40.85 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20211210 0 42.24 42.24 42.06 42.19 20100 42.0713 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20211210 0 33.04 33.17 33.04 33.1 2200 32.8753 up down incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20211210 0 38.32 38.38 38.24 38.38 51300 38.0665 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20211210 0 49.47 49.5 49.29 49.37 45800 48.7489 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20211210 0 36.94 36.98 36.75 36.95 102590 36.4455 up up correct
VET.TO Vermilion Energy Inc 20211210 0 14.64 14.64 14.12 14.48 1031200 14.48 down down correct
VFF.TO Village Farms International Inc 20211210 0 8.48 8.57 8.08 8.12 182300 8.12 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20211210 0 106.11 106.62 105.68 106.6 104400 106.2727 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20211210 0 25.18 25.18 25.17 25.17 400 24.8395 down up incorrect
VGCX.TO Victoria Gold Corp 20211210 0 15.39 15.51 15.24 15.45 72100 15.45 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20211210 0 72.76 73.48 72.76 73.48 3500 73.2059 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20211210 0 56.68 56.86 56.53 56.86 7300 56.6468 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20211210 0 32.59 32.59 32.44 32.58 67530 32.4015 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20211210 0 25.53 25.53 25.51 25.51 1400 25.4761 down up incorrect
VGZ.TO Vista Gold Corp 20211210 0 0.86 0.86 0.83 0.85 10600 0.85 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20211210 0 34.28 34.28 34.28 34.28 200 34.0576
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20211210 0 26 26.08 26 26.02 3000 25.8133 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20211210 0 32.46 32.57 32.4 32.57 40800 32.3606 up up correct
VIVO.TO VIVO Cannabis Inc 20211210 0 0.08 0.085 0.075 0.085 769500 0.085 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20211210 0 27.03 27.08 27.02 27.04 1202 26.987 up up correct
VLE.TO Valeura Energy Inc 20211210 0 0.45 0.45 0.44 0.44 36900 0.44 down down correct
VLN.TO Velan Inc 20211210 0 8.4 8.46 8.4 8.45 1700 8.45 up down incorrect
VLNS.TO The Valens Company Inc 20211210 0 4.36 4.36 4.01 4.08 118400 4.08 down down correct
VMD.TO Viemed Healthcare Inc 20211210 0 7.15 7.25 6.92 6.93 33100 6.93 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20211210 0 9.6 9.6 9.6 9.6 0 9.6
VMO.TO Vanguard Global Momentum Factor ETF CAD 20211210 0 48.51 48.51 48.33 48.33 700 47.8083 down up incorrect
VNP.TO 5N Plus Inc 20211210 0 2.29 2.31 2.2 2.26 85800 2.26 down up incorrect
VOYG.TO Voyager Digital Ltd. 20211210 0 17 17.02 15.93 16.14 285200 16.14 down down correct
VQS.TO Viq Solutions Inc 20211210 0 2.95 2.97 2.82 2.82 7300 2.82 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20211210 0 37.45 37.45 37.06 37.13 7200 37.045 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20211210 0 26.96 27.03 26.96 27.03 20100 26.9436 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20211210 0 23.71 23.72 23.69 23.72 49500 23.691 up down incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20211210 0 24.25 24.3 24.25 24.3 16000 24.264 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20211210 0 78.73 78.96 78.31 78.96 41900 78.7165 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20211210 0 82.5 82.81 82.14 82.79 38000 82.5493 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20211210 0 87.75 87.75 87.1 87.69 6979 87.4313 down up incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20211210 0 40.56 40.62 40.36 40.62 5300 40.0248 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20211210 0 34.48 34.48 34.35 34.48 700 33.7048
VWE-U.TO Vintage Wine Estates Inc 20211210 0 10.61 10.75 10.39 10.39 3300 10.39 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20211210 0 51.91 51.94 51.7 51.94 13900 51.6889 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20211210 0 25.2 25.31 25.2 25.3 1708 25.1613 up up correct
VXM.TO CI Morningstar International Value Index ETF 20211210 0 24.62 24.62 24.62 24.62 0 24.479
WBR.TO Waterloo Brewing Ltd 20211210 0 6 6 5.84 5.9 10200 5.9 down down correct
WCM-A.TO Wilmington Capital Management Inc 20211210 0 3.75 3.75 3.75 3.75 0 3.75
WCN.TO Waste Connections Inc 20211210 0 169.45 169.92 168.1 168.81 263800 168.81 down down correct
WCP.TO Whitecap Resources Inc 20211210 0 7.73 7.77 7.55 7.64 2303600 7.6166 down down correct
WDO.TO Wesdome Gold Mines Ltd 20211210 0 10.8 10.99 10.76 10.94 313800 10.94 up up correct
WEED.TO Canopy Growth Corporation 20211210 0 13.05 13.26 12.16 12.18 2246843 12.18 down down correct
WEF.TO Western Forest Products Inc 20211210 0 1.96 1.98 1.93 1.98 1020500 1.98 up up correct
WELL.TO WELL Health Technologies Corp 20211210 0 5.29 5.29 5.115 5.14 859900 5.14 down down correct
WFC.TO Wall Financial Corporation 20211210 0 14.3 14.3 14.3 14.3 800 14.3
WFG.TO West Fraser Timber Co Ltd 20211210 0 113.49 113.83 111.13 112.65 413800 112.3958 down down correct
WFS-PA.TO World Financial Split Corp 20211210 0 10.24 10.24 10.24 10.24 0 10.1057
WFS.TO World Financial Split Corp 20211210 0 2.9 2.9 2.9 2.9 0 2.9
WILD.TO WildBrain Ltd 20211210 0 3.16 3.19 3.05 3.18 85400 3.18 up up correct
WJX.TO Wajax Corporation 20211210 0 24.45 24.81 24.11 24.61 90400 24.3517 up up correct
WLLW.TO Willow Biosciences Inc 20211210 0 0.42 0.455 0.415 0.45 158000 0.45 up up correct
WM.TO Wallbridge Mining Company Limited 20211210 0 0.39 0.4 0.39 0.39 427400 0.39
WN-PC.TO George Weston Limited 20211210 0 25.57 25.57 25.57 25.57 800 25.2453
WN-PD.TO George Weston Limited 20211210 0 25.44 25.44 25.44 25.44 800 25.1151
WN-PE.TO George Weston Limited 20211210 0 25 25 24.96 24.99 1302 24.6932 down down correct
WN.TO George Weston Limited 20211210 0 138.99 140.3 138.55 140.12 142035 139.526 up up correct
WOMN.TO BMO Women in Leadership Fund 20211210 0 31.44 31.44 31.44 31.44 104 31.44
WPK.TO Winpak Ltd 20211210 0 35.82 35.92 35.45 35.56 30560 35.5313 down down correct
WPM.TO Wheaton Precious Metals Corp 20211210 0 52.24 52.24 51.37 51.73 690400 51.73 down up incorrect
WPRT.TO Westport Fuel Systems Inc 20211210 0 2.99 3.02 2.89 2.93 247300 2.93 down down correct
WRG.TO Western Energy Services Corp 20211210 0 0.33 0.33 0.33 0.33 3000 0.33
WRN.TO Western Copper and Gold Corporation 20211210 0 1.76 1.79 1.72 1.75 163800 1.75 down up incorrect
WRX.TO Western Resources Corp 20211210 0 0.2 0.2 0.19 0.19 8500 0.19 down up incorrect
WSP.TO WSP Global Inc 20211210 0 180.96 182.3 178.01 178.7 100600 178.333 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20211210 0 31.92 31.94 31.84 31.84 2000 31.7473 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20211210 0 34.94 35.05 34.94 35.03 2200 34.935 up up correct
WTE.TO Westshore Terminals Investment Corporation 20211210 0 27 27.36 26.4 26.58 80980 26.337 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20211210 0 24.44 24.44 24.21 24.25 1000 24.177 down down correct
X.TO TMX Group Limited 20211210 0 124.58 125.07 123.85 124.06 99300 124.06 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20211210 0 39.88 39.88 39.88 39.88 0 39.88
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211210 0 39.5 39.5 39.5 39.5 0 39.5
XAM.TO Xanadu Mines Limited 20211210 0 0.03 0.03 0.03 0.03 0 0.03
XAU.TO Goldmoney Inc 20211210 0 2.06 2.12 2.05 2.11 88500 2.11 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20211210 0 28.64 28.64 28.64 28.64 0 28.64
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20211210 0 35.92 36.02 35.78 36.02 21400 35.6217 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20211210 0 28.004 28.0141 27.9234 28.0141 68547 27.881 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20211210 0 31.48 31.55 31.48 31.55 69900 31.4842 up down incorrect
XBC.TO Xebec Adsorption Inc 20211210 0 2.57 2.6 2.49 2.5 340300 2.5 down up incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20211210 0 21.59 21.63 21.57 21.61 28300 21.5552 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20211210 0 39.22 39.22 39.22 39.22 0 39.22
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20211210 0 40.15 40.15 40.15 40.15 0 40.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20211210 0 56.6321 56.6321 56.6321 56.6321 0 56.5563
XCG.TO iShares Canadian Growth Index ETF 20211210 0 46.8126 46.8126 46.8126 46.8126 295 46.7036
XCH.TO iShares China Index ETF 20211210 0 23.62 23.62 23.53 23.59 6500 23.324 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20211210 0 46.41 46.41 46.41 46.41 0 46.41
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20211210 0 23.0885 23.0885 23.0583 23.0684 2386 22.9884 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20211210 0 66.2551 66.2551 65.7692 65.8097 1087 65.5532 down down correct
XCV.TO iShares Canadian Value Index ETF 20211210 0 31.45 31.49 31.45 31.49 800 31.3545 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20211210 0 17.82 17.82 17.82 17.82 0 17.82
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20211210 0 22.55 22.69 22.53 22.66 27600 22.6005 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20211210 0 24.5072 24.5072 24.5072 24.5072 97 24.3348
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20211210 0 24.2455 24.3159 24.1851 24.2203 18787 24.1491 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20211210 0 43.95 43.95 43.95 43.95 0 43.95
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20211210 0 54.9446 54.9748 54.7734 54.9748 1986 54.6162 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20211210 0 20.28 20.28 20.28 20.28 0 20.28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20211210 0 25.8936 25.8936 25.8936 25.8936 299 25.8446
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20211210 0 25.84 25.85 25.84 25.85 700 25.7234 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20211210 0 30.5178 30.5178 30.3959 30.4569 24330 30.3545 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20211210 0 19.74 19.74 19.68 19.7 4800 19.6489 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211210 0 24.29 24.29 24.29 24.29 0 24.29
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211210 0 30.09 30.11 30.04 30.11 8900 29.4622 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20211210 0 27.68 27.68 27.63 27.63 6655 27.63 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20211210 0 35.27 35.39 35.21 35.375 67200 34.9797 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20211210 0 30.5471 30.618 30.5471 30.5471 1678 30.2534
XEM.TO iShares MSCI Emerging Markets Index ETF 20211210 0 35.3 35.3 35.26 35.28 1972 34.7471 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20211210 0 27.7867 27.7968 27.6358 27.7867 55465 27.6358
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20211210 0 26.4032 26.4336 26.3019 26.3121 3455 26.3121 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20211210 0 27.97 28.01 27.97 28.01 2900 27.7371 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20211210 0 41.861 41.861 41.861 41.861 178 41.7827
XFC.TO iShares MSCI Multifactor Canada Index ETF 20211210 0 29.1408 29.2133 29.1408 29.2133 3478 29.1363 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20211210 0 26.98 26.98 26.98 26.98 0 26.7129
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20211210 0 29.4168 29.4592 29.3955 29.4062 2452 29.118 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20211210 0 24.68 24.68 24.68 24.68 0 24.3338
XFR.TO iShares Floating Rate Index ETF 20211210 0 20.07 20.07 20.07 20.07 5300 20.065
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211210 0 29.72 29.72 29.72 29.72 0 29.72
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211210 0 40.0107 40.0319 40.0107 40.0319 1502 39.9561 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20211210 0 21.89 21.91 21.89 21.91 1000 21.8682 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20211210 0 44.1906 44.1906 44.1906 44.1906 293 44.045
XGRO.TO iShares Core Growth ETF Portfolio 20211210 0 26.3911 26.4516 26.3306 26.4315 58726 26.2979 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20211210 0 20.93 20.97 20.92 20.95 2000 20.8894 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20211210 0 69.6587 69.6587 69.3795 69.3795 967 69.126 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20211210 0 29.98 30.03 29.98 30.03 700 29.9494 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20211210 0 25.63 25.71 25.61 25.71 1000 25.6511 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20211210 0 18.59 18.61 18.58 18.61 8000 18.537 up down incorrect
XID.TO iShares India Index ETF 20211210 0 49.26 49.34 49.26 49.34 1900 46.2081 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211210 0 25.14 25.18 25.08 25.08 3000 25.0379 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211210 0 39.39 39.45 39.39 39.4 1600 39.2482 up down incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20211210 0 31.21 31.25 31.1 31.14 13460 30.6522 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20211210 0 21.4617 21.4617 21.4516 21.4516 4067 21.3622 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20211210 0 24.78 24.88 24.78 24.8 2200 24.7378 up up correct
XLY.TO Auxly Cannabis Group Inc 20211210 0 0.21 0.21 0.2 0.205 2098800 0.205 down up incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20211210 0 22.37 22.37 22.37 22.37 0 22.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20211210 0 27.28 27.28 27.06 27.12 800 26.9505 down down correct
XMF-A.TO M Split Corp 20211210 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PC.TO M Split Corp CLASS II PREF SHA 20211210 0 1.6 1.6 1.6 1.6 0 1.6
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20211210 0 26.1992 26.2398 26.1585 26.2398 2362 26.1012 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20211210 0 37.09 37.22 37.09 37.14 1800 36.8814 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20211210 0 24.8 24.8 24.8 24.8 300 24.6281
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20211210 0 28.86 28.91 28.86 28.89 3400 28.516 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20211210 0 33.8229 33.8632 33.8229 33.8632 1193 33.7771 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20211210 0 28.29 28.29 28.29 28.29 0 28.2314
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20211210 0 52.93 52.93 52.93 52.93 0 52.93
XMU.TO iShares MSCI Min Vol USA Index ETF 20211210 0 68.7117 68.9877 68.7117 68.9775 2445 68.7815 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20211210 0 38.1988 38.1988 38.0435 38.0435 773 37.8727 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20211210 0 47.91 48.02 47.9 48.01 7000 47.6136 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20211210 0 28.54 28.54 28.51 28.51 7800 28.2782 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20211210 0 20.81 20.88 20.81 20.855 4785 20.8141 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20211210 0 29.81 29.81 29.81 29.81 0 29.7256
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20211210 0 131.8446 132.4041 130.8601 132.4041 51724 132.3318 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20211210 0 28.1649 28.1959 28.0928 28.1959 11446 28.0157 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20211210 0 20.18 20.18 20.18 20.18 1500 20.1412
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20211210 0 27.32 27.36 27.32 27.35 43872 27.304 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20211210 0 19.46 19.47 19.46 19.47 3400 19.427 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20211210 0 20.24 20.27 20.24 20.27 3100 20.2281 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20211210 0 23.75 23.83 23.75 23.83 988 23.83 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20211210 0 22.57 22.62 22.51 22.62 6800 22.62 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20211210 0 19.22 19.25 19.22 19.25 20900 19.2081 up down incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20211210 0 39.27 39.27 39.27 39.27 0 39.27
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20211210 0 39.8 39.8 39.8 39.8 0 39.8
XSI.TO iShares Short Term Strategic Fixed Income ETF 20211210 0 18.61 18.64 18.61 18.61 11100 18.5652
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20211210 0 28.96 28.96 28.96 28.96 200 28.705
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20211210 0 28.82 28.98 28.82 28.98 500 28.8125 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20211210 0 50.6 50.81 50.36 50.81 259133 50.5266 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20211210 0 19.41 19.44 19.41 19.44 6400 19.409 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20211210 0 19.9 19.91 19.9 19.91 2681 19.91 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20211210 0 40.07 40.09 40.04 40.09 2203 40.09 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20211210 0 40.66 40.79 40.66 40.79 217 40.79 up down incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20211210 0 45.1665 45.1665 44.3996 44.5913 22198 44.3734 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20211210 0 32.77 32.78 32.65 32.78 1500 32.78 up up correct
XTC.TO Exco Technologies Limited 20211210 0 9.4 9.51 9.35 9.38 12946 9.2802 down up incorrect
XTD.TO TDb Split Corp 20211210 0 5.17 5.17 5.13 5.14 6400 5.0909 down down correct
XTG.TO Xtra-Gold Resources Corp 20211210 0 1.03 1.06 1.01 1.06 11500 1.06 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20211210 0 11.27 11.29 11.27 11.29 9700 11.2506 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20211210 0 41.0955 41.0955 40.9347 40.9749 1294 40.8426 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20211210 0 50 50 50 50 0 50
XUS-U.TO iShares Core S&P 500 Index ETF 20211210 0 59.13 59.2 58.96 59.17 5910 59.17 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20211210 0 74.2886 74.6894 74.1984 74.6894 13972 74.2681 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20211210 0 65.6205 65.6205 65.2718 65.3641 2048 65.1981 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20211210 0 35.63 35.63 35.63 35.63 0 35.63
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20211210 0 45.1856 45.346 44.9649 45.326 10070 45.1588 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20211210 0 25.48 25.48 25.48 25.48 0 25.218
XWD.TO iShares MSCI World Index ETF 20211210 0 73.2866 73.6874 73.2665 73.5872 3892 73.0935 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20211210 0 18 18 17.84 17.94 7326 17.9 down down correct
XXM.TO CI Morningstar US Value Index ETF 20211210 0 13.42 13.42 13.42 13.42 1200 13.3814
Y.TO Yellow Pages Limited 20211210 0 13.94 13.94 13.94 13.94 200 13.94
YCM.TO New Commerce Split Fund 20211210 0 5.21 5.21 5.21 5.21 800 5.21
YGR.TO Yangarra Resources Ltd 20211210 0 1.49 1.51 1.46 1.5 200800 1.5 up up correct
YRB.TO Yorbeau Resources Inc 20211210 0 0.04 0.04 0.04 0.04 10000 0.04
YRI.TO Yamana Gold Inc 20211210 0 5.03 5.03 4.91 4.97 3016823 4.9339 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20211210 0 21.1 21.1 21.1 21.1 500 20.9505
ZACE.TO BMO U.S. All Cap Equity Fund 20211210 0 34.2 34.2 34.2 34.2 0 34.2
ZAG.TO BMO Aggregate Bond Index ETF 20211210 0 15.61 15.66 15.61 15.64 98000 15.6002 up down incorrect
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20211210 0 34.42 34.42 34.42 34.42 300 34.3208
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20211210 0 37.29 37.29 37.23 37.23 2100 37.0122 down up incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20211210 0 29.68 29.68 29.68 29.68 0 29.68
ZBK.TO BMO Equal Weight US Banks Index ETF 20211210 0 36.3 36.3 35.69 35.94 9400 35.7684 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20211210 0 50.92 51 50.92 51 700 50.6016 up up correct
ZCH.TO BMO China Equity Index ETF 20211210 0 20.53 20.58 20.3 20.42 18000 20.42 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20211210 0 21.93 21.93 21.54 21.68 17400 21.5044 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20211210 0 16.65 16.7 16.65 16.68 5965 16.634 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20211210 0 35.03 35.03 35.02 35.02 900 34.8017 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20211210 0 31.21 31.21 31.21 31.21 700 31.21
ZCS-L.TO BMO Short Corporate Bond Index ETF 20211210 0 22.34 22.34 22.34 22.34 0 22.34
ZCS.TO BMO Short Corporate Bond Index ETF 20211210 0 14.06 14.07 14.06 14.07 18386 14.035 up up correct
ZDB.TO BMO Discount Bond Index ETF 20211210 0 16.52 16.52 16.49 16.49 8600 16.4602 down up incorrect
ZDH.TO BMO International Dividend Hedged to CAD ETF 20211210 0 22.18 22.18 22.15 22.15 500 22.0809 down down correct
ZDI.TO BMO International Dividend ETF 20211210 0 20.31 20.37 20.3 20.36 5400 20.296 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20211210 0 57.79 57.79 57.43 57.72 14048 57.5123 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20211210 0 25.62 25.62 25.5 25.52 655 25.3614 down down correct
ZDV.TO BMO Canadian Dividend ETF 20211210 0 19.71 19.71 19.63 19.67 23200 19.6063 down up incorrect
ZDY-U.TO BMO US Dividend ETF 20211210 0 29.08 29.08 29.08 29.08 0 29.08
ZDY.TO BMO US Dividend ETF 20211210 0 36.1 36.36 36.1 36.36 1100 36.2866 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20211210 0 21.24 21.24 21.15 21.21 49700 21.073 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20211210 0 38.25 38.34 38.14 38.23 341177 38.1129 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20211210 0 14.76 14.8 14.76 14.77 6000 14.7202 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20211210 0 23.27 23.34 23.26 23.31 6505 22.7296 up down incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20211210 0 46.49 46.49 45.84 46.24 50663 45.8632 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20211210 0 30.03 30.03 30 30 1000 29.8613 down down correct
ZESG.TO BMO Balanced ESG ETF 20211210 0 34.85 34.85 34.85 34.85 0 34.6723
ZFC.TO BMO SIA Focused Canadian Equity Fund 20211210 0 40.04 40.05 40.03 40.03 700 40.03 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20211210 0 14.39 14.4 14.39 14.4 700 14.3457 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20211210 0 28.77 28.77 28.28 28.33 2400 28.305 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20211210 0 17.66 17.74 17.66 17.7 31400 17.6574 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20211210 0 16.32 16.35 16.32 16.34 42400 16.3121 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20211210 0 40.93 41.12 40.88 41.12 2500 41.12 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20211210 0 21.11 21.11 21.11 21.11 0 21.11
ZFS.TO BMO Short Federal Bond Index ETF 20211210 0 14.06 14.08 14.06 14.08 2300 14.058 up up correct
ZGB.TO BMO Government Bond Index ETF 20211210 0 51.77 51.77 51.77 51.77 0 51.4622
ZGD.TO BMO Equal Weight Global Gold Index ETF 20211210 0 66.43 66.84 66.43 66.56 600 66.3095 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20211210 0 27.7 27.7 27.65 27.65 800 27.6307 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20211210 0 41.96 41.96 41.82 41.91 2528 41.5908 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20211210 0 53.54 53.75 53.54 53.75 2300 53.6316 up down incorrect
ZGRO.TO BMO Growth ETF Portfolio 20211210 0 39.6 39.6 39.44 39.55 5100 39.3325 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20211210 0 31.46 31.46 31.43 31.43 2100 31.43 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20211210 0 24.13 24.13 24.08 24.08 2100 23.9711 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20211210 0 44.9 45.05 44.9 45.05 300 45.05 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20211210 0 12.96 12.96 12.95 12.96 3432 12.9006
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211210 0 15.2 15.2 15.2 15.2 0 15.2
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211210 0 19.07 19.07 19.07 19.07 1100 19.0155
ZID.TO BMO India Equity Index ETF 20211210 0 40.35 40.36 40.35 40.36 800 39.8631 up down incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20211210 0 35.66 35.66 35.66 35.66 0 35.4892
ZINN.TO BMO MSCI Innovation Index ETF 20211210 0 30.51 30.51 30.51 30.51 100 30.51
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20211210 0 33.48 33.48 33.48 33.48 106 33.48
ZJG.TO BMO Junior Gold Index ETF 20211210 0 62.84 62.84 62.5 62.6 900 62.3787 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20211210 0 19.21 19.21 19.15 19.16 1100 19.0715 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20211210 0 39.78 39.84 39.63 39.68 36900 39.4359 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20211210 0 18.62 18.65 18.62 18.64 5300 18.5756 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20211210 0 25.92 25.92 25.92 25.92 100 25.7706
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20211210 0 19.86 19.86 19.86 19.86 0 19.4311
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20211210 0 31.72 31.72 31.72 31.72 0 31.5646
ZLI.TO BMO Low Volatility International Equity ETF 20211210 0 25.05 25.13 25.05 25.13 1100 24.9706 up down incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20211210 0 35.73 35.73 35.73 35.73 0 35.73
ZLU.TO BMO Low Volatility US Equity ETF 20211210 0 44.65 44.69 44.45 44.69 5700 44.4854 up down incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20211210 0 29.89 29.89 29.89 29.89 0 29.8501
ZMI.TO BMO Monthly Income ETF 20211210 0 17 17.04 17 17.03 11700 16.9759 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20211210 0 38.77 38.77 38.77 38.77 0 38.77
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20211210 0 39.72 39.72 39.72 39.72 0 39.72
ZMID.TO BMO S&P US Mid Cap Index ETF 20211210 0 38.22 38.22 38.22 38.22 0 38.1214
ZMP.TO BMO Mid Provincial Bond Index ETF 20211210 0 15.22 15.24 15.21 15.23 14200 15.1961 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20211210 0 31.46 31.46 31.46 31.46 1400 31.46
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20211210 0 53.09 53.12 53.09 53.12 400 51.6476 up down incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20211210 0 15.19 15.2 15.12 15.12 8400 15.0752 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20211210 0 66.49 66.97 66.49 66.97 3361 66.97 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20211210 0 31.53 31.54 31.47 31.54 15598 31.54 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20211210 0 32.04 32.07 32 32.07 12035 32.07 up up correct
ZPAY.TO BMO Premium Yield ETF 20211210 0 31.13 31.25 31.13 31.25 39200 31.0927 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20211210 0 16.23 16.37 16.23 16.29 5100 16.1919 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20211210 0 16.41 16.41 16.41 16.41 700 16.3655
ZPR.TO BMO Laddered Preferred Share Index ETF 20211210 0 11.39 11.41 11.37 11.39 90500 11.3453
ZPS-L.TO BMO Short Provincial Bond Index ETF 20211210 0 21.52 21.52 21.52 21.52 0 21.52
ZPS.TO BMO Short Provincial Bond Index ETF 20211210 0 12.9 12.9 12.885 12.89 5301 12.8579 down down correct
ZPW-U.TO BMO US Put Write ETF 20211210 0 16.55 16.55 16.55 16.55 0 16.55
ZPW.TO BMO US Put Write ETF 20211210 0 15.62 15.62 15.62 15.62 300 15.5274
ZQB.TO BMO High Quality Corporate Bond Index ETF 20211210 0 29.65 29.65 29.65 29.65 0 29.4605

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