CollectAI

close-tor_stocks

2021/12/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20211213 0 0.13 0.14 0.13 0.14 123700 0.14 up down incorrect
AAV.TO Advantage Energy Ltd 20211213 0 6.78 6.78 6.49 6.56 746200 6.56 down down correct
ABST.TO Absolute Software Corporation 20211213 0 11.24 11.42 11.12 11.37 354700 11.37 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20211213 0 4.82 4.84 4.71 4.74 1100 4.74 down down correct
ABX.TO Barrick Gold Corporation 20211213 0 23 23.21 22.84 23.06 5241200 23.06 up down incorrect
AC.TO Air Canada 20211213 0 21.8 21.8 21.07 21.21 2165600 21.21 down down correct
ACB.TO Aurora Cannabis Inc 20211213 0 7.82 7.83 7.495 7.7 1050000 7.7 down down correct
ACD.TO Accord Financial Corp 20211213 0 8.54 8.54 8.41 8.41 5900 8.41 down down correct
ACO-X.TO ATCO Ltd 20211213 0 41.05 41.23 40.78 41.08 452000 41.08 up up correct
ACQ.TO AutoCanada Inc 20211213 0 36.98 37.48 35.85 36.05 89800 36.05 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20211213 0 17.93 17.93 17.7 17.7 3600 17.6548 down down correct
AD-UN.TO Alaris Equity Partners Income Trust 20211213 0 18.5 18.52 18.11 18.2 134169 18.2 down down correct
ADCO.TO Adcore Inc 20211213 0 0.65 0.65 0.64 0.64 14100 0.64 down down correct
ADN.TO Acadian Timber Corp 20211213 0 18.08 18.2 18.07 18.2 6300 17.9285 up up correct
ADW-A.TO Andrew Peller Limited 20211213 0 7.85 8.02 7.82 7.94 93189 7.8788 up up correct
ADW-B.TO Andrew Peller Limited 20211213 0 9.45 9.8 9.25 9.8 950 9.7517 up up correct
AEG.TO Aegis Brands Inc 20211213 0 0.82 0.82 0.82 0.82 700 0.82
AEM.TO Agnico Eagle Mines Limited 20211213 0 60.99 62.81 60.87 62.51 2160900 62.51 up up correct
AEZS.TO Aeterna Zentaris Inc 20211213 0 0.58 0.58 0.55 0.55 10100 0.55 down up incorrect
AFN.TO Ag Growth International Inc 20211213 0 32.81 32.81 31.87 31.93 45900 31.7799 down down correct
AGF-B.TO AGF Management Limited 20211213 0 8.01 8.18 8.01 8.14 94600 8.14 up up correct
AGI.TO Alamos Gold Inc 20211213 0 9.16 9.31 9.05 9.2 947900 9.2 up up correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20211213 0 8.98 8.99 8.86 8.9 22900 8.8688 down up incorrect
AH.TO Aleafia Health Inc 20211213 0 0.14 0.14 0.13 0.13 217300 0.13 down up incorrect
AHC.TO Apollo Healthcare Corp 20211213 0 4.4 4.42 4.4 4.41 3900 4.41 up up correct
AI.TO Atrium Mortgage Investment Corporation 20211213 0 14.1 14.15 14.04 14.06 14800 13.9867 down down correct
AIF.TO Altus Group Limited 20211213 0 71.14 72.03 69.52 70.55 86800 70.3998 down down correct
AII.TO Almonty Industries Inc 20211213 0 0.9 0.9 0.87 0.87 75600 0.87 down down correct
AIM-PA.TO Aimia Inc 20211213 0 18.8 18.8 18.8 18.8 250 18.8
AIM-PC.TO Aimia Inc 20211213 0 22.9 22.9 22.9 22.9 200 22.9
AIM.TO Aimia Inc 20211213 0 4.84 4.9 4.7 4.78 95600 4.78 down up incorrect
AKT-A.TO AKITA Drilling Ltd 20211213 0 0.96 0.96 0.87 0.87 9100 0.87 down down correct
AKU.TO Akumin Inc 20211213 0 2.11 2.17 2.11 2.15 10400 2.15 up up correct
ALA-PA.TO ALA-PA 20211213 0 19.9 19.9 19.86 19.86 1400 19.6688 down down correct
ALA-PB.TO ALA-PB 20211213 0 19.5 19.5 19.5 19.5 500 19.3212
ALA-PE.TO AltaGas Ltd 20211213 0 25.5 25.5 25.01 25.5 7626 25.1656
ALA-PG.TO AltaGas Ltd 20211213 0 24.5 24.5 24.5 24.5 2800 24.2309
ALA-PH.TO AltaGas Ltd 20211213 0 23 23 23 23 0 22.796
ALA-PK.TO AltaGas Ltd 20211213 0 25.21 25.35 25.21 25.3 2899 24.9879 up up correct
ALA-PU.TO AltaGas Ltd 20211213 0 24.49 24.5 24.49 24.5 18000 24.1705 up up correct
ALA.TO AltaGas Ltd 20211213 0 24.94 25.32 24.86 25.26 937765 25.1813 up up correct
ALC.TO Algoma Central Corporation 20211213 0 16.42 16.96 16.41 16.94 6500 16.94 up down incorrect
ALS.TO Altius Minerals Corporation 20211213 0 16.7 16.84 16.35 16.67 213800 16.67 down down correct
ALYA.TO Alithya Group Inc 20211213 0 3.16 3.38 3.11 3.29 66300 3.29 up down incorrect
AMM.TO Almaden Minerals Ltd 20211213 0 0.39 0.39 0.39 0.39 12200 0.39
AND.TO Andlauer Healthcare Group Inc 20211213 0 50.5 52.18 50.5 51.68 39300 51.6334 up up correct
ANX.TO Anaconda Mining Inc 20211213 0 0.63 0.63 0.61 0.63 60500 0.63
AOI.TO Africa Oil Corp 20211213 0 1.97 1.99 1.93 1.96 38900 1.96 down up incorrect
AOT.TO Ascot Resources Ltd 20211213 0 1.1 1.11 1.06 1.09 270900 1.09 down up incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20211213 0 43.6 43.78 42.84 43.29 198600 43.15 down down correct
APLI.TO Appili Therapeutics Inc 20211213 0 0.12 0.12 0.11 0.11 172410 0.11 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20211213 0 13.7 13.8 13.45 13.55 66000 13.4864 down down correct
APS.TO Aptose Biosciences Inc 20211213 0 2.53 2.54 2.41 2.51 70800 2.51 down down correct
APY.TO Anglo Pacific Group plc 20211213 0 2.15 2.15 2.15 2.15 400 2.15
AQA.TO Aquila Resources Inc 20211213 0 0.09 0.09 0.09 0.09 60700 0.09
AQN-PA.TO AQN-PA 20211213 0 25.86 25.99 25.86 25.99 352 25.6674 up up correct
AQN-PD.TO AQN-PD 20211213 0 25.925 26.11 25.925 26.11 1500 25.7918 up up correct
AQN.TO Algonquin Power & Utilities Corp 20211213 0 17.61 17.95 17.61 17.93 4605781 17.7184 up down incorrect
AR.TO Argonaut Gold Inc 20211213 0 3.15 3.18 3.12 3.14 628200 3.14 down down correct
ARB.TO Accelerate Arbitrage Fund 20211213 0 26.9 27.1 26.9 27.1 360 27.1 up up correct
ARE.TO Aecon Group Inc 20211213 0 16.94 16.94 16.56 16.78 394024 16.607 down down correct
ARG.TO Amerigo Resources Ltd 20211213 0 1.33 1.35 1.31 1.31 363900 1.31 down up incorrect
ARIS.TO Aris Gold Corp 20211213 0 1.41 1.41 1.35 1.4 9300 1.4 down down correct
ARX.TO ARC Resources Ltd 20211213 0 11.22 11.34 10.99 11.07 2878212 10.9767 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20211213 0 1.03 1.03 1.02 1.03 5700 1.03
ASND.TO Ascendant Resources Inc 20211213 0 0.22 0.22 0.22 0.22 5600 0.22
ASP.TO Acerus Pharmaceuticals Corporation 20211213 0 0.03 0.04 0.03 0.03 179200 0.03
AT.TO AcuityAds Holdings Inc 20211213 0 4.2 4.21 4 4.1 510000 4.1 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20211213 0 49.45 49.78 48.73 49.55 179000 49.55 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20211213 0 49.41 50.87 48.81 49.55 2476187 49.55 up up correct
ATE.TO Antibe Therapeutics Inc. 20211213 0 0.69 0.69 0.67 0.68 64000 0.68 down down correct
ATH.TO Athabasca Oil Corporation 20211213 0 1.24 1.24 1.19 1.21 1368200 1.21 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20211213 0 24.91 24.91 24.91 24.91 0 24.4965
ATZ.TO Aritzia Inc 20211213 0 51 51.155 50 50.41 304300 50.41 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20211213 0 39.2 39.2 39.2 39.2 100 39.2
AUMN.TO Golden Minerals Company 20211213 0 0.44 0.46 0.44 0.44 13500 0.44
AVCN.TO Avicanna Inc 20211213 0 0.9 0.9 0.8 0.82 64500 0.82 down down correct
AVL.TO Avalon Advanced Materials Inc 20211213 0 0.12 0.12 0.1 0.1 340100 0.1 down down correct
AVNT.TO Avant Brands Inc 20211213 0 0.25 0.255 0.235 0.24 227400 0.24 down up incorrect
AVP.TO Avcorp Industries Inc 20211213 0 0.07 0.07 0.07 0.07 0 0.07
AW-UN.TO A&W Revenue Royalties Income Fund 20211213 0 39.61 40.05 39.14 39.2 9700 38.8409 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20211213 0 25.76 25.76 25.76 25.76 1200 25.76
AX-UN.TO Artis Real Estate Investment Trust 20211213 0 11.13 11.17 11.01 11.16 374442 10.8133 up up correct
AXU.TO Alexco Resource Corp 20211213 0 2.14 2.15 2.02 2.08 251700 2.08 down down correct
AYA.TO Aya Gold & Silver Inc 20211213 0 9.9 10 9.57 9.73 173600 9.73 down down correct
AYM.TO Atalaya Mining Plc 20211213 0 6.9 6.9 6.9 6.9 500 6.9
AZZ.TO Azarga Uranium Corp 20211213 0 0.57 0.59 0.56 0.56 255000 0.56 down down correct
BAM-A.TO Brookfield Asset Management Inc 20211213 0 74.01 74.53 73.83 74.5 2629200 74.5 up up correct
BAM-PB.TO BAM-PB 20211213 0 13.9 13.9 13.72 13.72 7500 13.6128 down down correct
BAM-PC.TO BAM-PC 20211213 0 13.85 13.85 13.69 13.78 2500 13.6728 down up incorrect
BAM-PFA.TO Brookfield Asset Management Inc 20211213 0 24.52 24.7 24.52 24.7 2190 24.7 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20211213 0 23.2 23.49 23.1 23.49 2580 23.49 up down incorrect
BAM-PFC.TO Brookfield Asset Management Inc 20211213 0 25.1 25.21 25.05 25.19 4862 25.19 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20211213 0 25.2 25.43 25.2 25.33 3400 25.33 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20211213 0 21.25 21.48 21.25 21.48 1304 21.48 up down incorrect
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20211213 0 23.21 23.21 23.13 23.15 4700 23.15 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20211213 0 23.09 23.09 22.9 23.02 1114 23.02 down down correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20211213 0 26.55 27 26.55 27 2300 27 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20211213 0 25.44 25.59 25.44 25.59 3600 25.59 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20211213 0 25.69 25.79 25.66 25.79 1500 25.79 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20211213 0 18.14 18.14 18.14 18.14 0 18.14
BAM-PK.TO BAM-PK 20211213 0 13.9 13.9 13.825 13.825 2900 13.7178 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20211213 0 24.95 24.95 24.95 24.95 300 24.95
BAM-PN.TO BAM-PN 20211213 0 24.9 24.9 24.9 24.9 200 24.9
BAM-PR.TO Brookfield Asset Management Inc 20211213 0 20.04 20.33 20 20.33 7092 20.33 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20211213 0 20.41 20.46 20.4 20.45 10600 20.45 up up correct
BAM-PX.TO BAM-PX 20211213 0 17.62 17.63 17.47 17.6 6500 17.6 down up incorrect
BAM-PZ.TO BAM-PZ 20211213 0 24.35 24.35 24.2 24.35 3635 24.35
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20211213 0 76.42 76.6 75.66 76.2 49600 76.2 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20211213 0 26.5 26.8 26.5 26.8 1000 26.8 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20211213 0 27.68 27.73 27.68 27.73 1511 27.73 up up correct
BB.TO BlackBerry Limited 20211213 0 11.19 11.5 10.92 11.12 2682800 11.12 down down correct
BBD-A.TO Bombardier Inc 20211213 0 1.75 1.75 1.7 1.74 57300 1.74 down up incorrect
BBD-B.TO Bombardier Inc 20211213 0 1.7 1.71 1.65 1.7 3896860 1.7
BBD-PB.TO Bombardier Inc 20211213 0 13.35 13.4 13.02 13.05 5700 13.0048 down down correct
BBD-PC.TO Bombardier Inc 20211213 0 18.99 19 18.77 18.77 11407 18.77 down down correct
BBD-PD.TO Bombardier Inc 20211213 0 16.6 16.6 16.6 16.6 0 16.6
BBIG.TO Horizons Global BBIG Technology ETF 20211213 0 27.31 27.31 27.31 27.31 100 27.31
BBL-A.TO Brampton Brick Limited 20211213 0 57.34 57.37 56.53 56.95 12849 56.95 down down correct
BBTV.TO BBTV Holdings Inc 20211213 0 3.31 3.31 3.08 3.14 45800 3.14 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20211213 0 60.26 60.26 57.95 59.21 116800 59.21 down down correct
BCE-PB.TO BCE Inc 20211213 0 19.98 19.98 19.96 19.98 2504 19.98
BCE-PC.TO BCE Inc 20211213 0 20.9 20.9 20.76 20.83 1560 20.83 down down correct
BCE-PD.TO BCE Inc 20211213 0 20.12 20.12 19.99 20 8853 19.9493 down down correct
BCE-PE.TO BCE Inc 20211213 0 19.96 19.96 19.95 19.95 3700 19.95 down up incorrect
BCE-PF.TO BCE Inc 20211213 0 20.42 20.46 20.42 20.45 1280 20.218 up up correct
BCE-PG.TO BCE Inc 20211213 0 20.46 20.46 20.46 20.46 180 20.2498
BCE-PH.TO BCE Inc 20211213 0 19.91 20 19.9 19.92 2500 19.92 up up correct
BCE-PI.TO BCE Inc 20211213 0 20.3 20.31 20.3 20.31 500 20.31 up up correct
BCE-PJ.TO BCE Inc 20211213 0 19.89 19.95 19.89 19.95 4400 19.95 up up correct
BCE-PK.TO BCE Inc 20211213 0 18.77 18.85 18.7 18.71 48662 18.71 down up incorrect
BCE-PL.TO BCE Inc 20211213 0 18.64 18.7 18.6 18.6 11360 18.6 down down correct
BCE-PM.TO BCE Inc 20211213 0 19.5 19.5 19.15 19.25 30700 19.25 down up incorrect
BCE-PN.TO BCE Inc 20211213 0 19.2 19.2 18.9 18.9 400 18.9 down down correct
BCE-PO.TO BCE Inc 20211213 0 25.05 25.08 25 25 2900 25 down down correct
BCE-PQ.TO BCE Inc 20211213 0 23.89 24.08 23.89 24.08 6550 24.08 up down incorrect
BCE-PR.TO BCE Inc 20211213 0 19.75 19.75 19.66 19.66 1000 19.66 down down correct
BCE-PT.TO BCE Inc 20211213 0 23.7 23.7 23.6 23.65 8800 23.65 down down correct
BCE-PZ.TO BCE Inc 20211213 0 20.28 20.28 20.28 20.28 100 20.28
BCE.TO BCE Inc 20211213 0 65.85 65.98 65.43 65.79 18036900 64.915 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20211213 0 18.54 18.54 18.54 18.54 0 18.54
BDGI.TO Badger Infrastructure Solutions Ltd 20211213 0 30.23 30.5 29.67 30.09 53300 30.0399 down down correct
BDI.TO Black Diamond Group Limited 20211213 0 4.53 4.53 4.39 4.43 7200 4.4171 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20211213 0 22.78 22.78 22.78 22.78 0 22.68
BDOP.TO Black Diamond Distressed Opportunities Fund 20211213 0 12.9 12.9 12.9 12.9 103 12.9
BDT.TO Bird Construction Inc 20211213 0 9.92 9.92 9.6 9.74 130600 9.7073 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20211213 0 54.49 54.85 54.33 54.84 123871 55.0877 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20211213 0 25.53 25.55 25.53 25.55 900 25.55 up down incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20211213 0 26.55 26.55 26.51 26.52 1600 26.52 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20211213 0 25.29 25.29 25.29 25.29 100 25.29
BEP-PM.TO Brookfield Renewable Partners L.P 20211213 0 25.35 25.35 25.3 25.33 5910 25.33 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20211213 0 25.9 26 25.9 26 3968 26 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20211213 0 42.3 43.01 42.11 42.94 472500 42.94 up up correct
BEPC.TO Brookfield Renewable Corporation 20211213 0 43.09 43.71 42.82 43.59 299400 43.59 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20211213 0 19.09 19.26 19.09 19.25 16400 19.1627 up down incorrect
BFIN-U.TO Brompton North American Financials Dividend ETF 20211213 0 26.58 26.58 26.58 26.58 413 26.58
BFIN.TO Brompton North American Financials Dividend ETF 20211213 0 24.6 24.6 24.6 24.6 4100 24.519
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20211213 0 26.9 26.91 26.78 26.86 21200 26.86 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20211213 0 6.5 6.51 6.45 6.45 10500 6.3041 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20211213 0 29.14 29.14 29.14 29.14 0 29.14
BGU.TO Bristol Gate Concentrated US Equity ETF 20211213 0 37.32 37.42 37.32 37.42 700 37.42 up down incorrect
BHC.TO Bausch Health Companies Inc 20211213 0 31.01 31.26 30.63 30.95 711400 30.95 down down correct
BIK-PA.TO BIP Investment Corporation 20211213 0 25.73 25.73 25.72 25.72 505 25.72 down up incorrect
BIP-PA.TO Brookfield Infrastructure Partners L.P 20211213 0 23.71 23.71 23.71 23.71 2020 23.71
BIP-PB.TO Brookfield Infrastructure Partners L.P 20211213 0 26.41 26.41 26.41 26.41 0 26.41
BIP-PD.TO Brookfield Infrastructure Partners L.P 20211213 0 25.02 25.04 25.02 25.04 2700 25.04 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20211213 0 25.35 25.48 25.25 25.48 3500 25.48 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20211213 0 25.4 25.4 25.4 25.4 7700 25.4
BIP-UN.TO Brookfield Infrastructure Partners L.P 20211213 0 73.12 73.15 71.99 72.86 332900 72.86 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20211213 0 80.58 81.67 80.06 81.48 136300 81.48 up down incorrect
BIR-PA.TO Birchcliff Energy Ltd 20211213 0 26.1 26.1 26.1 26.1 200 25.5766
BIR-PC.TO Birchcliff Energy Ltd 20211213 0 25.75 25.8 25.75 25.8 3300 25.3625 up up correct
BIR.TO Birchcliff Energy Ltd 20211213 0 6.62 6.77 6.52 6.54 1510200 6.53 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20211213 0 14.32 14.32 13.92 13.92 4106 13.92 down down correct
BITC.TO Ninepoint Bitcoin ETF 20211213 0 18.31 18.31 17.52 17.83 24200 17.83 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20211213 0 13.45 14.01 13.42 13.88 224400 13.88 up up correct
BK-PA.TO BK-PA 20211213 0 10.57 10.57 10.57 10.57 1000 10.5281
BK.TO Canadian Banc Corp 20211213 0 13.7 13.76 13.51 13.58 22800 13.4175 down down correct
BKI.TO Black Iron Inc 20211213 0 0.22 0.22 0.2 0.21 731100 0.21 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20211213 0 17.38 17.38 17.38 17.38 1500 17.2988
BL-UN.TO Global Innovation Dividend Fund 20211213 0 16.73 16.77 16.71 16.71 13200 16.71 down down correct
BLB-UN.TO Bloom Select Income Fund 20211213 0 9.15 9.15 8.94 8.94 5813 8.94 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20211213 0 27.79 27.79 27.79 27.79 0 27.5849
BLDP.TO Ballard Power Systems Inc 20211213 0 16.64 17.1 16.36 16.77 947200 16.77 up up correct
BLN.TO Blackline Safety Corp 20211213 0 6.1 6.1 5.78 6 18700 6 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20211213 0 24.81 24.81 24.81 24.81 0 24.744
BLU.TO BELLUS Health Inc 20211213 0 10 12.59 9.37 10.63 1511200 10.63 up up correct
BLX.TO Boralex Inc 20211213 0 33.87 34.48 33.66 34.28 332700 34.28 up down incorrect
BMO-PB.TO Bank of Montreal 20211213 0 25.23 25.23 25.23 25.23 240 25.23
BMO-PC.TO Bank of Montreal 20211213 0 25.21 25.22 25.21 25.21 1200 25.21
BMO-PD.TO Bank of Montreal 20211213 0 25.25 25.25 25.18 25.19 4704 25.19 down down correct
BMO-PE.TO Bank of Montreal 20211213 0 25.4 25.4 25.05 25.2 19794 25.2 down up incorrect
BMO-PF.TO BMO-PF 20211213 0 25.95 25.95 25.7 25.7 3200 25.7 down down correct
BMO-PS.TO BMO-PS 20211213 0 24.31 24.4 24.3 24.31 27635 24.31
BMO-PT.TO BMO-PT 20211213 0 24.23 24.28 24.04 24.21 3491 24.21 down down correct
BMO-PW.TO Bank of Montreal 20211213 0 24.45 24.45 24.13 24.25 690 24.25 down up incorrect
BMO-PY.TO Bank of Montreal 20211213 0 24.48 24.48 24.33 24.33 3000 24.33 down down correct
BMO.TO Bank of Montreal 20211213 0 138.73 139.06 137.62 138.42 1871200 138.42 down up incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20211213 0 19.2 19.2 19.19 19.19 1300 19.19 down down correct
BNE.TO Bonterra Energy Corp 20211213 0 5.44 5.44 5.26 5.35 38143 5.35 down down correct
BNG.TO Bengal Energy Ltd 20211213 0 0.08 0.08 0.07 0.07 102000 0.07 down up incorrect
BNK-PA.TO Big Banc Split Corp 20211213 0 10.8 10.8 10.8 10.8 1200 10.7502
BNS-PH.TO The Bank of Nova Scotia 20211213 0 25.28 25.39 25.27 25.27 3050 24.9671 down down correct
BNS-PI.TO The Bank of Nova Scotia 20211213 0 25.65 25.65 25.54 25.54 1600 25.2411 down up incorrect
BNS.TO The Bank of Nova Scotia 20211213 0 86.12 86.26 85.57 85.9 7041662 84.9587 down down correct
BOS.TO AirBoss of America Corp 20211213 0 41.13 41.43 40.75 41.2 37420 41.1067 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20211213 0 15.05 15.05 14.86 14.96 60300 14.791 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20211213 0 20.11 20.11 19.99 19.99 3100 19.99 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20211213 0 26.43 26.65 26.43 26.65 1700 26.65 up up correct
BPO-PE.TO BPO-PE 20211213 0 23.72 23.8 23.72 23.8 3550 23.8 up up correct
BPO-PG.TO BPO-PG 20211213 0 23.15 23.15 22.85 22.9 3950 22.9 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20211213 0 22.86 22.86 22.77 22.83 4230 22.83 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20211213 0 18.82 18.95 18.82 18.83 12700 18.83 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20211213 0 19.33 19.4 19.33 19.39 3700 19.39 up up correct
BPO-PR.TO BPO-PR 20211213 0 20 20.18 20 20.18 24286 20.18 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20211213 0 21.2 21.2 21 21 1900 21 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20211213 0 12.02 12.02 12.02 12.02 100 12.02
BPO-PX.TO Brookfield Office Properties Inc 20211213 0 12.25 12.25 12.25 12.25 0 12.25
BPO-PY.TO Brookfield Office Properties Inc 20211213 0 12.48 12.48 12.48 12.48 700 12.48
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211213 0 26.35 26.35 26.35 26.35 0 26.35
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211213 0 26.55 26.56 26.54 26.56 500 26.4564 up down incorrect
BPS-PA.TO BPS-PA 20211213 0 25.54 25.54 25.54 25.54 100 25.54
BPS-PB.TO BPS-PB 20211213 0 25.3 25.3 25.3 25.3 0 25.3
BPS-PC.TO BPS-PC 20211213 0 25.35 25.35 25.35 25.35 0 25.35
BPS-PU.TO BPS-PU 20211213 0 25.3 25.3 25.3 25.3 0 25.3
BR.TO Big Rock Brewery Inc 20211213 0 5.42 5.42 5.42 5.42 0 5.42
BRAG.TO Bragg Gaming Group Inc 20211213 0 6.84 6.84 6.53 6.63 67600 6.63 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20211213 0 16.6 16.74 16.6 16.67 4000 16.5551 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20211213 0 24.67 24.67 24.67 24.67 0 24.5879
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20211213 0 20 20 20 20 2400 20
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20211213 0 19.68 19.68 19.52 19.52 1900 19.52 down down correct
BRF-PC.TO BRF-PC 20211213 0 23 23 23 23 1010 23
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20211213 0 24.5 24.5 24.5 24.5 0 24.5
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20211213 0 24.4 24.4 24.4 24.4 0 24.4
BRMI.TO Boat Rocker Media Inc 20211213 0 7.19 7.19 7.19 7.19 0 7.19
BRY.TO Bri-Chem Corp 20211213 0 0.18 0.18 0.18 0.18 8500 0.18
BSKT.TO Manulife Smart Core Bond ETF 20211213 0 9.51 9.51 9.51 9.51 0 9.4911
BSO-UN.TO Brookfield Select Opportunities Income Fund 20211213 0 6.05 6.05 6 6.04 6625 5.8955 down up incorrect
BSX.TO Belo Sun Mining Corp 20211213 0 0.64 0.64 0.63 0.63 311300 0.63 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20211213 0 3.97 3.97 3.96 3.97 49612 3.9456
BTCC-B.TO Purpose Bitcoin ETF 20211213 0 9.05 9.08 8.66 8.83 3323200 8.83 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20211213 0 9.01 9.02 8.59 8.75 2153300 8.75 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20211213 0 9.81 9.81 9.34 9.51 1291300 9.51 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20211213 0 10.25 10.27 9.8 10 79600 10 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20211213 0 9.26 9.26 8.83 9 739500 9 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20211213 0 9.16 9.17 8.75 8.88 351589 8.88 down down correct
BTE.TO Baytex Energy Corp 20211213 0 3.97 4 3.86 3.89 4437232 3.89 down down correct
BTO.TO B2Gold Corp 20211213 0 4.71 4.82 4.68 4.71 4449100 4.71
BU.TO Burcon NutraScience Corporation 20211213 0 1.49 1.62 1.38 1.46 162900 1.46 down down correct
BUI.TO Buhler Industries Inc 20211213 0 2.99 3.04 2.99 3.04 3200 3.04 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20211213 0 10.35 10.36 10.35 10.36 19600 10.324 up up correct
BYD.TO Boyd Group Services Inc 20211213 0 197.02 198.51 194.66 197.98 39111 197.8376 up up correct
BYL.TO Baylin Technologies Inc 20211213 0 0.81 0.85 0.8 0.8 199300 0.8 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20211213 0 21.42 21.42 21.42 21.42 0 21.378
CAE.TO CAE Inc 20211213 0 30.42 30.44 29.46 30.05 1412600 30.05 down up incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20211213 0 19.77 19.77 19.77 19.77 0 19.77
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20211213 0 49.88 50.11 49.88 50.11 700 50.0111 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20211213 0 48.52 48.52 48.52 48.52 0 48.4492
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20211213 0 22.98 22.98 22.98 22.98 0 22.98
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20211213 0 22.02 22.02 22.02 22.02 0 22.02
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20211213 0 20.61 20.61 20.11 20.11 7900 20.11 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20211213 0 56.7 57.65 56.42 57.58 473504 57.4632 up up correct
CARE.TO Dialogue Health Technologies Inc 20211213 0 7.7 7.7 7.15 7.18 83300 7.18 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20211213 0 52.9 52.9 51.11 51.56 3100 51.56 down down correct
CAS.TO Cascades Inc 20211213 0 13.91 13.91 13.69 13.86 220700 13.86 down down correct
CBD-U.TO Hempfusion Wellness Inc 20211213 0 0.145 0.15 0.14 0.14 403628 0.14 down up incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20211213 0 18.68 18.7 18.65 18.7 12200 18.6549 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20211213 0 9.64 9.64 9.64 9.64 0 9.64
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20211213 0 18.43 18.49 18.43 18.49 15500 18.452 up up correct
CCA.TO Cogeco Communications Inc 20211213 0 98 98.8 97.5 98.44 87300 98.44 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20211213 0 19.9 19.9 19.9 19.9 0 19.9
CCEI.TO CIBC Canadian Equity Index ETF 20211213 0 22.29 22.29 22.29 22.29 104 22.29
CCL-B.TO CCL Industries Inc 20211213 0 64.38 64.38 63.33 63.56 434700 63.35 down down correct
CCM.TO Canagold Resources Ltd 20211213 0 0.4 0.41 0.4 0.41 11700 0.41 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20211213 0 19.24 19.24 19.24 19.24 0 19.24
CCO.TO Cameco Corporation 20211213 0 28.21 28.49 27.31 27.48 1613500 27.48 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211213 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211213 0 20.13 20.13 20.13 20.13 3000 20.13
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20211213 0 20.06 20.06 20.06 20.06 0 20.06
CCRE.TO CIBC Core Fixed Income Pool ETF 20211213 0 19.38 19.38 18.89 18.89 10000 18.8557 down down correct
CCS-PC.TO CCS-PC 20211213 0 25.08 25.08 24.9 24.9 3791 24.9 down up incorrect
CDAY.TO Ceridian HCM Holding Inc 20211213 0 131.78 134.01 131.31 131.96 12800 131.96 up up correct
CDIV.TO Manulife Smart Dividend ETF 20211213 0 12.69 12.69 12.63 12.66 1200 12.6267 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20211213 0 18.14 18.14 18.14 18.14 0 18.0988
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20211213 0 19.91 19.91 19.91 19.91 1200 19.91
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20211213 0 19.87 19.91 19.87 19.91 5500 19.91 up up correct
CEE.TO Centamin plc 20211213 0 1.43 1.51 1.4 1.43 121900 1.43
CEF-U.TO Sprott Physical Gold and Silver Trust 20211213 0 17.17 17.17 17.17 17.17 300 17.17
CEF.TO Sprott Physical Gold and Silver Trust 20211213 0 21.9 22.05 21.9 22.05 12100 22.05 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20211213 0 19.4 19.4 19.4 19.4 0 19.2816
CET.TO Cathedral Energy Services Ltd 20211213 0 0.42 0.42 0.42 0.42 8100 0.42
CEU.TO CES Energy Solutions Corp 20211213 0 1.85 1.85 1.79 1.79 191300 1.7759 down up incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20211213 0 16.904 16.904 16.7699 16.7699 5136 16.7271 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20211213 0 18.58 18.58 18.58 18.58 0 18.3277
CF-PC.TO Canaccord Genuity Group Inc 20211213 0 23.2 23.2 23.2 23.2 0 22.8832
CF.TO Canaccord Genuity Group Inc 20211213 0 14.53 14.68 14.27 14.38 232400 14.38 down down correct
CFF.TO Conifex Timber Inc 20211213 0 2.01 2.06 2.01 2.03 19500 2.03 up down incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20211213 0 19.64 19.64 19.64 19.64 100 19.4627
CFP.TO Canfor Corporation 20211213 0 30.26 30.3 29.32 29.92 254400 29.92 down down correct
CFW.TO Calfrac Well Services Ltd 20211213 0 4.27 4.35 4.05 4.17 19600 4.17 down up incorrect
CFX.TO Canfor Pulp Products Inc 20211213 0 6.15 6.2 5.96 6.15 50600 6.15
CG.TO Centerra Gold Inc 20211213 0 8.87 8.96 8.71 8.83 660300 8.83 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20211213 0 25.99 25.99 25.96 25.96 1700 25.9303 down down correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20211213 0 19.66 19.66 19.66 19.66 0 19.66
CGG.TO China Gold International Resources Corp. Ltd 20211213 0 3.4 3.49 3.4 3.49 83900 3.49 up up correct
CGI.TO Canadian General Investments Limited 20211213 0 44.22 44.22 43.75 43.84 7600 43.84 down down correct
CGL-C.TO iShares Gold Bullion ETF 20211213 0 19.6 19.67 19.59 19.67 16800 19.67 up up correct
CGL.TO iShares Gold Bullion ETF 20211213 0 14.66 14.68 14.63 14.64 25700 14.64 down down correct
CGLO.TO CIBC Global Growth ETF 20211213 0 25.2 25.25 25.19 25.25 2600 25.2165 up down incorrect
CGO.TO Cogeco Inc 20211213 0 79.69 79.69 76.51 76.87 17500 76.87 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20211213 0 33.85 34.3 33.85 34.3 6143 34.1361 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20211213 0 23.33 23.33 23.33 23.33 0 23.33
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20211213 0 26.38 26.44 26.38 26.44 746 26.44 up down incorrect
CGT.TO Orea Mining Corp 20211213 0 5160 5170 5135 5150 27817 5150 down up incorrect
CGX.TO Cineplex Inc 20211213 0 12.03 12.03 11.63 11.93 319400 11.93 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20211213 0 10.79 10.87 10.76 10.83 42100 10.6249 up up correct
CGY.TO Calian Group Ltd 20211213 0 58.25 58.64 57.96 58.26 5300 58.26 up down incorrect
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20211213 0 17.88 17.94 17.88 17.89 5054 17.8169 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20211213 0 7.2 7.2 7.02 7.11 214869 7.062 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20211213 0 30.88 30.91 30.88 30.91 1059 30.91 up down incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20211213 0 14.38 14.57 14.34 14.5 316900 14.4411 up down incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20211213 0 30.38 30.38 29.49 29.49 12900 29.4881 down up incorrect
CHR.TO Chorus Aviation Inc 20211213 0 3.51 3.51 3.41 3.44 479700 3.44 down down correct
CHW.TO Chesswood Group Limited 20211213 0 14.23 14.35 14.23 14.3 12857 14.2704 up up correct
CIA.TO Champion Iron Limited 20211213 0 4.26 4.38 4.26 4.34 698500 4.34 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20211213 0 37.89 37.89 37.89 37.89 0 37.89
CIC.TO CI Canadian Banks Income Class ETF 20211213 0 13.04 13.04 12.98 13 2900 12.8092 down down correct
CIEI.TO CIBC International Equity Index ETF 20211213 0 21.15 21.15 21.15 21.15 100 20.9604
CIEM.TO CI Emerging Markets Alpha ETF 20211213 0 19.67 19.67 19.67 19.67 0 19.6224
CIF.TO iShares Global Infrastructure Index ETF 20211213 0 33.2099 33.3333 33.1276 33.2819 3110 33.1365 up up correct
CIGI.TO Colliers International Group Inc 20211213 0 180.44 182.95 179.88 181.68 60168 181.4948 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20211213 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20211213 0 20.66 20.66 20.66 20.66 0 20.66
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20211213 0 20.72 20.72 20.72 20.72 0 20.72
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20211213 0 22.93 22.93 22.93 22.93 0 22.8621
CINT.TO CIBC International Equity ETF 20211213 0 23.37 23.44 23.36 23.36 2700 23.2611 down down correct
CINV.TO CI Global Alpha Innovation ETF 20211213 0 19.79 19.79 19.79 19.79 0 19.79
CIQ-UN.TO Canadian High Income Equity Fund 20211213 0 7.51 7.51 7.51 7.51 200 7.4712
CIU-PA.TO CIU-PA 20211213 0 24.08 24.09 24.07 24.07 4400 24.07 down down correct
CIU-PC.TO CIU-PC 20211213 0 17.25 17.25 17.25 17.25 2300 17.25
CIX.TO CI Financial Corp 20211213 0 27.69 27.77 26.88 26.99 1076236 26.8089 down down correct
CJ.TO Cardinal Energy Ltd 20211213 0 4.38 4.42 4.28 4.28 420200 4.28 down up incorrect
CJR-B.TO Corus Entertainment Inc 20211213 0 4.81 4.82 4.6 4.62 2279200 4.56 down down correct
CJT.TO Cargojet Inc 20211213 0 167.43 168.76 163.7 165.96 69000 165.6948 down down correct
CKI.TO Clarke Inc 20211213 0 9.46 9.46 9.26 9.26 3100 9.26 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20211213 0 17.64 17.67 17.64 17.67 9000 17.6399 up down incorrect
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20211213 0 18.21 18.26 18.21 18.24 5400 18.1849 up up correct
CLIQ.TO Alcanna Inc 20211213 0 6.57 7 6.57 6.88 307900 6.88 up up correct
CLML.TO CI Global Climate Leaders Fund 20211213 0 21.88 21.88 21.88 21.88 0 21.88
CLMT.TO Purpose Global Climate Opportunities Fund 20211213 0 20 20 20 20 200 19.9897
CLP-UN.TO International Clean Power Dividend Fund 20211213 0 8.84 8.84 8.68 8.76 40100 8.7176 down down correct
CLS.TO Celestica Inc 20211213 0 13.57 13.65 13.19 13.32 159500 13.32 down down correct
CM-PO.TO CM-PO 20211213 0 24.02 24.07 24.01 24.07 17055 23.8373 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20211213 0 24.21 24.24 24.1 24.1 6320 23.8561 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20211213 0 24.2 24.3 24.2 24.3 1700 24.1055 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20211213 0 25.31 25.32 25.31 25.32 2561 25.0464 up up correct
CM-PS.TO CM-PS 20211213 0 24.95 25 24.95 24.97 24409 24.6912 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20211213 0 26.08 26.2 26.08 26.1 3220 25.7795 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20211213 0 26.1 26.1 26 26.06 11000 25.7447 down up incorrect
CM.TO Canadian Imperial Bank of Commerce 20211213 0 142 142.44 141.02 141.59 1755422 140.054 down up incorrect
CMAG-U.TO CI Munro Alternative Global Growth ETF 20211213 0 21.6578 21.6578 21.6578 21.6578 0 21.6578
CMAG.TO CI Munro Alternative Global Growth ETF 20211213 0 29.28 29.28 29.17 29.18 3300 29.18 down up incorrect
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20211213 0 20.58 20.58 20.58 20.58 0 20.58
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20211213 0 20.56 20.56 20.56 20.56 700 20.51
CMCE.TO CIBC Multifactor Canadian Equity ETF 20211213 0 22.74 22.74 22.74 22.74 0 22.5637
CMDO.TO CI Alternative Diversified Opportunities Fund 20211213 0 20.03 20.03 20.02 20.02 3700 19.9699 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20211213 0 20.65 20.65 20.65 20.65 0 20.599
CMG.TO Computer Modelling Group Ltd 20211213 0 4.18 4.18 4.1 4.11 77000 4.11 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20211213 0 22.3 22.31 22.3 22.31 8000 22.31 up up correct
CMMC.TO Copper Mountain Mining Corporation 20211213 0 3.31 3.33 3.11 3.29 1640100 3.29 down down correct
CMR.TO iShares Premium Money Market ETF 20211213 0 50 50 50 50 1300 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20211213 0 28.82 28.82 28.82 28.82 0 28.82
CMUE.TO CIBC Multifactor U.S. Equity ETF 20211213 0 28.64 28.64 28.64 28.64 0 28.5738
CNAO.TO CI Alternative North American Opportunities Fund 20211213 0 21.28 21.28 21.28 21.28 0 21.28
CNE.TO Canacol Energy Ltd 20211213 0 3.21 3.21 3.17 3.17 125451 3.1186 down down correct
CNQ.TO Canadian Natural Resources Limited 20211213 0 52.66 52.69 51.06 51.14 20717700 51.14 down down correct
CNR.TO Canadian National Railway Company 20211213 0 164.51 164.51 159.55 160.88 2401400 160.88 down down correct
CNT.TO Century Global Commodities Corporation 20211213 0 0.18 0.18 0.18 0.18 0 0.18
CNU.TO CNOOC Limited 20211213 0 120 120 120 120 0 120
COG.TO Condor Gold Plc 20211213 0 0.55 0.57 0.54 0.57 116700 0.57 up down incorrect
COMM.TO BMO Global Communications Index ETF 20211213 0 30.41 30.41 30.41 30.41 0 30.2054
COW.TO iShares Global Agriculture Index ETF 20211213 0 61.11 61.11 60.98 61 1869 60.5905 down down correct
CP.TO Canadian Pacific Railway Limited 20211213 0 92 92 88.48 90.27 37533984 90.084 down down correct
CPG.TO Crescent Point Energy Corp 20211213 0 6.69 6.72 6.42 6.45 6195600 6.42 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20211213 0 1.8 1.88 1.71 1.71 26900 1.71 down down correct
CPI.TO Condor Petroleum Inc 20211213 0 0.425 0.435 0.425 0.43 4400 0.43 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20211213 0 19.45 19.45 19.45 19.45 100 19.4151
CPX-PA.TO CPX-PA 20211213 0 16.14 16.14 16.14 16.14 0 15.9768
CPX-PC.TO CPX-PC 20211213 0 25.1 25.1 25.06 25.06 1800 24.7197 down down correct
CPX-PE.TO CPX-PE 20211213 0 24.815 24.9 24.75 24.75 1800 24.4246 down down correct
CPX-PG.TO Capital Power Corporation 20211213 0 25.35 25.35 25.35 25.35 940 24.9753
CPX-PI.TO Capital Power Corporation 20211213 0 25.92 25.92 25.92 25.92 4000 25.5617
CPX-PK.TO Capital Power Corporation 20211213 0 26.01 26.25 26 26.25 4500 25.8905 up up correct
CPX.TO Capital Power Corporation 20211213 0 38.57 38.79 38.21 38.71 242400 38.1795 up up correct
CR.TO Crew Energy Inc 20211213 0 2.95 2.95 2.8 2.85 1353000 2.85 down down correct
CRDL.TO Cardiol Therapeutics Inc 20211213 0 2.67 2.75 2.53 2.57 380200 2.57 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20211213 0 20.02 20.02 20.02 20.02 0 20.02
CRED.TO CI Alternative Investment Grade Credit Fund 20211213 0 19.97 19.98 19.97 19.98 3200 19.93 up up correct
CRON.TO Cronos Group Inc 20211213 0 5.36 5.395 5.15 5.36 463900 5.36
CRP.TO Ceres Global Ag Corp 20211213 0 5.69 5.69 5.61 5.61 1800 5.61 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20211213 0 17.54 17.73 17.49 17.73 115000 17.6587 up up correct
CRRX.TO CareRx Corporation 20211213 0 5.03 5.35 4.9 5.22 73600 5.22 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20211213 0 16.81 16.88 16.66 16.82 78300 16.7517 up up correct
CRWN.TO Crown Capital Partners Inc 20211213 0 7 7 7 7 600 7
CS.TO Capstone Mining Corp 20211213 0 5.7 5.72 5.33 5.51 2912100 5.51 down down correct
CSAV.TO CI High Interest Savings ETF 20211213 0 50.02 50.02 50.01 50.01 1900 49.987 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20211213 0 16.99 17.09 16.96 16.96 2800 16.96 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20211213 0 16 16 16 16 1500 16
CSH-UN.TO Chartwell Retirement Residences 20211213 0 11.3 11.39 11.26 11.27 869700 11.2212 down down correct
CSM.TO ClearStream Energy Services Inc 20211213 0 0.06 0.06 0.06 0.06 127600 0.06
CSU.TO Constellation Software Inc 20211213 0 2194.99 2194.99 2157.9199 2175.0801 58500 2173.8101 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20211213 0 17.06 17.15 16.91 17.07 15500 17.07 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20211213 0 17.04 17.09 16.97 16.97 1700 16.97 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20211213 0 24.18 24.18 24.18 24.18 0 23.8748
CTC-A.TO Canadian Tire Corporation Limited 20211213 0 178.82 179.01 176.84 177.78 202900 177.78 down down correct
CTC.TO Canadian Tire Corporation Limited 20211213 0 333.99 333.99 323.97 323.97 400 323.97 down up incorrect
CTF-UN.TO Citadel Income Fund 20211213 0 3.62 3.62 3.62 3.62 500 3.6098
CTS.TO Converge Technology Solutions Corp 20211213 0 11.85 12.04 11.57 11.63 435100 11.63 down down correct
CTX.TO Crescita Therapeutics Inc 20211213 0 0.58 0.58 0.58 0.58 4000 0.58
CU-PC.TO CU-PC 20211213 0 21.65 21.65 21.63 21.65 900 21.65
CU-PD.TO CU-PD 20211213 0 25.1 25.11 25.1 25.11 400 25.11 up up correct
CU-PE.TO Canadian Utilities Limited 20211213 0 25.06 25.06 25.01 25.01 2400 25.01 down down correct
CU-PF.TO Canadian Utilities Limited 20211213 0 24 24 23.95 24 1400 24
CU-PG.TO CU-PG 20211213 0 23.95 24 23.95 23.95 1000 23.95
CU-PH.TO Canadian Utilities Limited 20211213 0 25.79 25.79 25.45 25.6 3171 25.6 down down correct
CU-PI.TO Canadian Utilities Limited 20211213 0 26.1 26.1 26.1 26.1 4500 26.1
CU-X.TO Canadian Utilities Limited 20211213 0 34.78 34.78 34.78 34.78 200 34.78
CU.TO Canadian Utilities Limited 20211213 0 34.88 35.05 34.74 35 519000 35 up up correct
CUB.TO CubicFarm Systems Corp. 20211213 0 1.23 1.25 1.19 1.25 95516 1.25 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20211213 0 55.0368 55.0368 54.6793 54.8265 7228 54.6649 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20211213 0 23.73 23.73 23.73 23.73 0 23.73
CUF-UN.TO Cominar Real Estate Investment Trust 20211213 0 11.41 11.47 11.4 11.46 188500 11.46 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20211213 0 14.97 15.02 14.97 15.02 3333 15.02 up up correct
CVD.TO iShares Convertible Bond Index ETF 20211213 0 18.4 18.4 18.31 18.38 1569 18.3108 down down correct
CVE-PA.TO Cenovus Energy Inc 20211213 0 17.25 17.78 17.17 17.78 11165 17.6189 up up correct
CVE-PB.TO Cenovus Energy Inc 20211213 0 15.2 15.2 15.2 15.2 0 15.0792
CVE-PC.TO Cenovus Energy Inc 20211213 0 23.45 23.74 23.4 23.74 11924 23.4469 up up correct
CVE-PE.TO Cenovus Energy Inc 20211213 0 23.75 24.47 23.74 24.44 7100 24.1531 up up correct
CVE-PG.TO Cenovus Energy Inc 20211213 0 23.1 23.1 22.86 22.86 200 22.6141 down down correct
CVE.TO Cenovus Energy Inc 20211213 0 15.62 15.69 15.23 15.28 9915100 15.245 down down correct
CVG.TO Clairvest Group Inc 20211213 0 60 60 60 60 0 60
CWB-PB.TO Canadian Western Bank 20211213 0 24.85 24.85 24.85 24.85 200 24.85
CWB-PD.TO Canadian Western Bank 20211213 0 26.5 26.5 26.5 26.5 300 26.5
CWB.TO Canadian Western Bank 20211213 0 37.15 37.15 36.03 36.5 346400 36.1992 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20211213 0 1.55 1.56 1.39 1.41 597800 1.41 down down correct
CWL.TO The Caldwell Partners International Inc 20211213 0 2.13 2.15 2.04 2.04 19900 2.04 down down correct
CWW.TO iShares Global Water Index ETF 20211213 0 57.6176 57.9346 57.6176 57.8732 3325 57.114 up up correct
CXB.TO Calibre Mining Corp 20211213 0 1.27 1.3 1.25 1.29 595600 1.29 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20211213 0 10.19 10.19 10.05 10.05 2300 10.0104 down down correct
CXI.TO Currency Exchange International Corp 20211213 0 12.77 12.77 12.77 12.77 0 12.77
CYB.TO Cymbria Corporation 20211213 0 63.72 63.72 62 62.04 7300 62.04 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20211213 0 52.36 52.77 52.36 52.77 452 52.7602 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20211213 0 55.5 55.5 55.5 55.5 0 55.5
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20211213 0 48 48.44 47.99 47.99 1600 47.99 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20211213 0 21.07 21.07 20.97 21.04 6100 20.9242 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20211213 0 22.65 22.9 22.6 22.81 237806 22.7321 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20211213 0 25.07 25.07 25.07 25.07 0 25.0599
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20211213 0 24.94 24.94 24.87 24.87 500 24.8599 down down correct
DBM.TO Doman Building Materials Group Ltd 20211213 0 7.3 7.38 7.15 7.2 229368 7.0711 down down correct
DBO.TO D-BOX Technologies Inc 20211213 0 0.09 0.09 0.09 0.09 79600 0.09
DC-A.TO Dundee Corporation 20211213 0 1.44 1.47 1.4 1.41 23700 1.41 down down correct
DC-PB.TO Dundee Corporation 20211213 0 20.4 21.39 20.4 21.39 900 21.0597 up up correct
DC-PD.TO Dundee Corporation 20211213 0 18.52 18.52 18.52 18.52 0 18.2494
DCBO.TO Docebo Inc 20211213 0 86.46 87.92 84.23 84.58 63700 84.58 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20211213 0 18.8 18.8 18.8 18.8 3000 18.7599
DCM.TO DATA Communications Management Corp 20211213 0 1.21 1.24 1.17 1.18 37600 1.18 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20211213 0 20.13 20.13 20.13 20.13 0 20.0599
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20211213 0 19.24 19.24 19.24 19.24 0 19.2
DCU.TO Desjardins Canadian Universe Bond Index ETF 20211213 0 19.89 19.89 19.89 19.89 0 19.8402
DF-PA.TO DF-PA 20211213 0 10 10 9.99 10 33885 9.9521
DF.TO Dividend 15 Split Corp. II 20211213 0 6.25 6.26 6.17 6.24 151855 6.1413 down down correct
DFN-PA.TO DFN-PA 20211213 0 10.1 10.1 10.07 10.07 55619 10.0242 down down correct
DFN.TO Dividend 15 Split Corp 20211213 0 7.97 7.98 7.94 7.96 173900 7.861 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211213 0 38.68 38.68 38.68 38.68 0 38.68
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211213 0 37.88 38.11 37.88 38.11 4100 37.9487 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20211213 0 34.54 34.58 34.53 34.58 1100 34.3505 up up correct
DGS-PA.TO DGS-PA 20211213 0 10 10.01 9.99 10 347804 10
DGS.TO Dividend Growth Split Corp 20211213 0 6.74 6.74 6.65 6.7 251300 6.6036 down down correct
DHT-U.TO DRI Healthcare Trust 20211213 0 5.03 5.05 5.01 5.01 13100 4.7666 down down correct
DHT-UN.TO DRI Healthcare Trust 20211213 0 5.03 5.05 5.01 5.01 13100 5.01 down down correct
DIAM.TO Star Diamond Corporation 20211213 0 0.3 0.31 0.26 0.27 2580400 0.27 down down correct
DII-B.TO Dorel Industries Inc 20211213 0 19.71 19.91 19.55 19.7 73200 19.7 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20211213 0 16.56 16.56 16.39 16.54 457700 16.4836 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20211213 0 37.4 37.4 37 37 800 36.9317 down down correct
DIV.TO Diversified Royalty Corp 20211213 0 2.84 2.84 2.78 2.8 317900 2.782 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20211213 0 17.7 17.7 17.66 17.68 900 17.68 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20211213 0 10.06 10.06 10.05 10.05 376309 10.05 down down correct
DLR.TO Horizons US Dollar Currency ETF 20211213 0 12.84 12.9 12.84 12.9 389700 12.9 up up correct
DML.TO Denison Mines Corp 20211213 0 1.82 1.86 1.73 1.78 2513200 1.78 down down correct
DN.TO Delta 9 Cannabis Inc 20211213 0 0.345 0.345 0.34 0.34 71600 0.34 down up incorrect
DND.TO Dye & Durham Limited 20211213 0 46.52 46.57 44.38 45.6 475900 45.6 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20211213 0 3.05 3.06 3 3.06 43200 3.06 up up correct
DNT.TO Candente Copper Corp 20211213 0 0.18 0.18 0.17 0.18 60500 0.18
DNTL.TO dentalcorp Holdings Ltd 20211213 0 15.95 15.95 15.41 15.73 69400 15.73 down down correct
DOL.TO Dollarama Inc 20211213 0 58.33 60.31 58.32 59.66 1109000 59.66 up up correct
DOO.TO BRP Inc 20211213 0 99.98 100.59 98.81 99.88 217100 99.7631 down down correct
DPM.TO Dundee Precious Metals Inc 20211213 0 7.45 7.48 7.15 7.2 470083 7.164 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20211213 0 37.24 37.24 37.24 37.24 0 37.1233
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20211213 0 30.89 30.89 30.89 30.89 800 30.5358
DR.TO Medical Facilities Corporation 20211213 0 8.7 8.7 8.4 8.47 67800 8.3944 down up incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20211213 0 20.85 20.85 20.85 20.85 0 20.8002
DRDR.TO MCI Onehealth Technologies Inc 20211213 0 1.68 1.68 1.62 1.62 6600 1.62 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20211213 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 20211213 0 21.28 21.28 21.28 21.28 0 21.28
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20211213 0 20.86 20.86 20.86 20.86 0 20.7301
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20211213 0 26.24 26.24 26.05 26.12 669 26.12 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20211213 0 28.94 28.94 28.94 28.94 0 28.94
DRM.TO Dream Unlimited Corp 20211213 0 36.3 36.68 35.41 36.01 114000 35.91 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20211213 0 27.01 27.01 27.01 27.01 200 26.8645
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20211213 0 24.78 24.78 24.78 24.78 0 24.78
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20211213 0 19.11 19.11 19.11 19.11 0 19.11
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20211213 0 33.02 33.05 32.94 32.94 702 32.94 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20211213 0 2.49 2.5 2.38 2.39 52300 2.39 down down correct
DRX.TO ADF Group Inc 20211213 0 1.71 1.71 1.63 1.64 24200 1.64 down down correct
DS.TO Dividend Select 15 Corp 20211213 0 10.08 10.08 10.01 10.03 6000 10.03 down down correct
DSG.TO The Descartes Systems Group Inc 20211213 0 99.21 100.65 98.3 98.89 287700 98.89 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20211213 0 20.52 20.52 20.52 20.52 0 20.4781
DXC.TO Dynamic Active Canadian Dividend ETF 20211213 0 32.09 32.12 32.09 32.12 3600 32.081 up down incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20211213 0 16.03 16.03 16.03 16.03 0 16.0128
DXET.TO Dynamic Active Energy Evolution ETF 20211213 0 21.46 21.46 21.46 21.46 200 21.46
DXF.TO Dynamic Active Global Financial Services ETF 20211213 0 36.97 36.97 36.8 36.9 1500 36.8027 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20211213 0 53.7 53.85 53.45 53.85 16000 53.8372 up up correct
DXIF.TO Dynamic Active International ETF 20211213 0 24.6 24.68 24.5 24.68 6700 24.5578 up down incorrect
DXN.TO Dynamic Active Global Infrastructure ETF 20211213 0 19.46 19.46 19.46 19.46 0 19.3905
DXO.TO Dynamic Active Crossover Bond ETF 20211213 0 22.11 22.23 22.11 22.17 3300 21.8838 up down incorrect
DXP.TO Dynamic Active Preferred Shares ETF 20211213 0 23 23.1 23 23.09 9421 23.0187 up down incorrect
DXR.TO Dynamic Active Retirement Income+ ETF 20211213 0 22.02 22.02 22.02 22.02 301 22.02
DXT.TO Dexterra Group Inc 20211213 0 8.38 8.42 8.28 8.34 39200 8.2544 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20211213 0 49.86 49.86 49.34 49.34 600 49.34 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20211213 0 20.23 20.23 20.23 20.23 0 20.23
DXW.TO Dynamic Active International Dividend ETF 20211213 0 24.11 24.12 24.11 24.12 700 24.1112 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20211213 0 11.55 11.55 11.55 11.55 1200 11.5063
DYA.TO dynaCERT Inc 20211213 0 0.245 0.245 0.225 0.235 192733 0.235 down down correct
E.TO Enterprise Group Inc 20211213 0 0.3 0.3 0.29 0.29 31500 0.29 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20211213 0 49.54 49.54 49.54 49.54 100 49.54
EBIT-U.TO Bitcoin ETF 20211213 0 18.21 18.21 17.36 17.69 52802 17.69 down down correct
EBIT.TO Bitcoin ETF CAD 20211213 0 23.29 23.29 22.2 22.66 248100 22.66 down down correct
ECA.TO Ovintiv Inc 20211213 0 1.14 1.18 1.14 1.17 5090 1.17 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20211213 0 25.39 25.4 25.38 25.38 74200 24.9737 down down correct
ECN-PC.TO ECN Capital Corp 20211213 0 25.24 25.24 25.24 25.24 0 24.8494
ECN.TO ECN Capital Corp 20211213 0 11.51 11.63 11.38 11.45 2793700 4.4168 down down correct
ECO.TO EcoSynthetix Inc 20211213 0 6.2 6.25 6.17 6.2 2500 6.2
EDGE-U.TO Evolve Innovation Index Fund 20211213 0 21.97 21.97 21.97 21.97 0 21.97
EDGE.TO Evolve Innovation Index Fund 20211213 0 40 40.14 39.59 39.81 1300 39.81 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20211213 0 12.03 12.03 11.95 11.95 2930 11.95 down down correct
EDR.TO Endeavour Silver Corp 20211213 0 5.23 5.33 5.11 5.17 281300 5.17 down down correct
EDT.TO Spectral Medical Inc 20211213 0 0.225 0.23 0.215 0.225 116610 0.225
EDV.TO Endeavour Mining plc 20211213 0 27.12 27.12 26.5 26.55 884300 26.55 down down correct
EFL.TO Electrovaya Inc 20211213 0 1.02 1.04 0.95 1.02 193400 1.02
EFN-PA.TO Element Fleet Management Corp 20211213 0 26.25 26.41 26.25 26.41 300 25.9767 up up correct
EFN-PC.TO Element Fleet Management Corp 20211213 0 26.26 26.32 26.26 26.32 225 25.9319 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20211213 0 25.63 25.63 25.63 25.63 100 25.2611
EFN-PI.TO Element Fleet Management Corp 20211213 0 25.5 25.6 25.48 25.6 603 25.2406 up up correct
EFN.TO Element Fleet Management Corp 20211213 0 12.95 12.99 12.66 12.78 538600 12.7028 down down correct
EFR.TO Energy Fuels Inc 20211213 0 10.09 10.36 9.69 9.79 1330700 9.79 down down correct
EFX.TO Enerflex Ltd 20211213 0 7.55 7.65 7.34 7.34 139500 7.34 down down correct
EGIF.TO Exemplar Growth and Income Fund 20211213 0 24.65 24.7 24.65 24.7 3200 24.7 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20211213 0 4.08 4.13 3.9 3.93 706300 3.93 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20211213 0 27.42 27.42 27.42 27.42 0 27.42
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20211213 0 29.7 29.7 29.7 29.7 0 29.5678
EIF.TO Exchange Income Corporation 20211213 0 41.2 41.3 40.35 41.05 74300 40.8678 down down correct
EIT-PA.TO Canoe EIT Income Fund 20211213 0 25.76 25.76 25.76 25.76 2700 25.76
EIT-PB.TO Canoe EIT Income Fund 20211213 0 26 26 26 26 500 26
EIT-UN.TO Canoe EIT Income Fund 20211213 0 12.72 12.8 12.72 12.77 140183 13.1033 up up correct
ELD.TO Eldorado Gold Corporation 20211213 0 11.22 11.39 11.11 11.33 371500 11.33 up up correct
ELEF.TO Silver Elephant Mining Corp 20211213 0 0.27 0.28 0.27 0.28 164900 0.28 up up correct
ELF-PG.TO ELF-PG 20211213 0 24.74 24.74 24.74 24.74 600 24.4437
ELF-PH.TO E-L Financial Corporation Limited 20211213 0 25.41 25.45 25.41 25.45 700 25.1095 up up correct
ELF.TO E-L Financial Corporation Limited 20211213 0 919.99 920 914.84 914.84 414 912.3253 down down correct
ELR.TO Eastern Platinum Limited 20211213 0 0.28 0.28 0.28 0.28 7700 0.28
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20211213 0 19.54 19.54 19.54 19.54 0 19.1353
EMA-PA.TO Emera Incorporated 20211213 0 18.67 18.67 18.67 18.67 0 18.67
EMA-PB.TO EMA-PB 20211213 0 17.9 17.9 17.9 17.9 0 17.9
EMA-PC.TO Emera Incorporated 20211213 0 24.3 24.3 24.25 24.25 600 24.25 down down correct
EMA-PE.TO EMA-PE 20211213 0 24.6 24.6 24.6 24.6 200 24.6
EMA-PF.TO Emera Incorporated 20211213 0 24.35 24.35 24.25 24.25 880 24.25 down down correct
EMA-PH.TO Emera Incorporated 20211213 0 26.05 26.09 26.02 26.02 18300 26.02 down up incorrect
EMA.TO Emera Incorporated 20211213 0 59.46 59.95 59.38 59.92 560000 59.92 up up correct
EMP-A.TO Empire Company Limited 20211213 0 37.57 37.95 37.22 37.28 715600 37.28 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20211213 0 28.75 28.75 28.75 28.75 0 28.75
ENB-PA.TO ENB-PA 20211213 0 25.15 25.15 25.06 25.07 9795 25.07 down down correct
ENB-PB.TO ENB-PB 20211213 0 18.45 18.45 18.3 18.3 17700 18.3 down down correct
ENB-PC.TO Enbridge Inc 20211213 0 18.15 18.15 18.15 18.15 0 18.15
ENB-PD.TO Enbridge Inc 20211213 0 19.31 19.31 19.25 19.25 4500 19.25 down down correct
ENB-PF.TO ENB-PF 20211213 0 20.01 20.03 19.95 19.95 2400 19.95 down up incorrect
ENB-PFA.TO Enbridge Inc 20211213 0 19.62 19.62 19.53 19.53 3950 19.53 down down correct
ENB-PFC.TO Enbridge Inc 20211213 0 19.26 19.3 19.12 19.12 4628 19.12 down up incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20211213 0 18.5 18.5 18.44 18.46 600 18.46 down down correct
ENB-PFG.TO Enbridge Inc 20211213 0 18.6 18.6 18.39 18.39 3850 18.39 down down correct
ENB-PFI.TO Enbridge Inc 20211213 0 25.21 25.23 25.17 25.23 1683 25.23 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20211213 0 25.38 25.38 25.28 25.35 3500 25.35 down down correct
ENB-PFU.TO Enbridge Inc 20211213 0 21.51 21.51 21.45 21.45 8200 21.45 down down correct
ENB-PFV.TO Enbridge Inc 20211213 0 21.44 21.45 21.44 21.45 700 21.45 up up correct
ENB-PH.TO ENB-PH 20211213 0 18.65 18.69 18.6 18.65 12084 18.65
ENB-PJ.TO Enbridge Inc 20211213 0 19.52 19.59 19.46 19.46 6000 19.46 down down correct
ENB-PN.TO ENB-PN 20211213 0 21.19 21.19 20.9 20.92 17417 20.92 down up incorrect
ENB-PP.TO Enbridge Inc 20211213 0 19.32 19.32 19.2 19.2 4600 19.2 down down correct
ENB-PT.TO ENB-PT 20211213 0 19.05 19.09 18.9 18.9 11625 18.9 down down correct
ENB-PU.TO Enbridge Inc 20211213 0 21.54 21.54 21.21 21.21 4700 21.21 down down correct
ENB-PV.TO Enbridge Inc 20211213 0 23.08 23.15 23.08 23.13 12600 23.13 up up correct
ENB-PY.TO Enbridge Inc 20211213 0 18.23 18.29 18.22 18.23 7500 18.23
ENB.TO Enbridge Inc 20211213 0 48.48 48.48 48 48.13 10031700 48.13 down down correct
ENGH.TO Enghouse Systems Limited 20211213 0 50.8 50.96 49.74 50.48 75700 50.48 down up incorrect
ENS-PA.TO E Split Corp 20211213 0 10.15 10.15 10.14 10.15 6405 10.0181
ENS.TO E Split Corp 20211213 0 15.41 15.41 15.17 15.19 36300 15.0473 down down correct
EOX.TO Euromax Resources Ltd 20211213 0 0.08 0.08 0.08 0.08 6600 0.08
EPRX.TO Eupraxia Pharmaceuticals Inc 20211213 0 1.88 1.88 1.72 1.79 11100 1.79 down down correct
EQB-PC.TO Equitable Group Inc 20211213 0 25.87 25.87 25.87 25.87 100 25.4969
EQB.TO Equitable Group Inc 20211213 0 71.41 72 69.42 70.34 45900 70.155 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20211213 0 29.05 29.19 29.01 29.19 10022 29.19 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20211213 0 24.28 24.28 24.28 24.28 0 24.28
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20211213 0 31.05 31.05 30.88 31.02 4000 30.912 down down correct
EQX.TO Equinox Gold Corp 20211213 0 8.25 8.38 8.16 8.29 591100 8.29 up up correct
ERD.TO Erdene Resource Development Corporation 20211213 0 0.42 0.43 0.41 0.42 120100 0.42
ERE-UN.TO European Residential Real Estate Investment Trust 20211213 0 4.33 4.37 4.32 4.37 24400 4.3573 up up correct
ERF.TO Enerplus Corporation 20211213 0 13.59 13.59 12.91 12.92 2255800 12.92 down down correct
ERO.TO Ero Copper Corp 20211213 0 18.45 19.16 18.27 18.97 323300 18.97 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20211213 0 32.19 32.19 32.19 32.19 100 32.19
ESG.TO Invesco S&P 500 ESG Index ETF 20211213 0 31.19 31.28 31.19 31.28 704 31.28 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20211213 0 37.13 37.13 36.9 36.9 721 36.9 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20211213 0 29.66 29.66 29.66 29.66 0 29.66
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20211213 0 32.65 32.65 32.63 32.63 1100 32.4235 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20211213 0 29.82 29.82 29.82 29.82 0 29.6001
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20211213 0 39.19 39.19 38.96 38.97 700 38.822 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20211213 0 29.27 29.27 29.27 29.27 0 29.27
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20211213 0 36.46 36.46 36.46 36.46 0 36.46
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20211213 0 42.83 42.83 42.83 42.83 200 42.7113
ESI.TO Ensign Energy Services Inc 20211213 0 1.64 1.65 1.58 1.6 319000 1.6 down down correct
ESM.TO Euro Sun Mining Inc 20211213 0 0.275 0.275 0.255 0.26 111500 0.26 down down correct
ESN.TO Essential Energy Services Ltd 20211213 0 0.37 0.37 0.36 0.36 113500 0.36 down down correct
ET.TO Evertz Technologies Limited 20211213 0 13.09 13.1 12.75 12.75 40800 12.5676 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20211213 0 17.35 17.35 16.2 16.56 302400 16.56 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20211213 0 50.3 50.3 49.8 49.8 2000 49.4937 down up incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20211213 0 20.35 20.38 19.1 19.57 60300 19.57 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20211213 0 18 18.01 16.85 17.25 135900 17.25 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20211213 0 18.42 18.42 17.25 17.67 1523100 17.67 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20211213 0 19.02 19.02 19.02 19.02 0 18.9852
ETP.TO First Trust Global Risk Managed Income Index ETF 20211213 0 18.81 18.81 18.81 18.81 1500 18.7653
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20211213 0 21.29 21.29 21.29 21.29 0 21.1175
EVT.TO Economic Investment Trust Limited 20211213 0 126 126 126 126 1200 125.7
EXE.TO Extendicare Inc 20211213 0 7.11 7.15 6.99 7.05 253400 7.011 down down correct
EXN.TO Excellon Resources Inc 20211213 0 1.41 1.55 1.39 1.52 45300 1.52 up up correct
EXRO.TO Exro Technologies Inc 20211213 0 3.06 3.06 3 3.03 118700 3.03 down up incorrect
FAF.TO Fire & Flower Holdings Corp 20211213 0 6.4 6.4 6 6.07 32000 6.07 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20211213 0 13.44 13.45 13.44 13.45 5825 13.4067 up up correct
FAO-U.TO CI Active Credit ETF 20211213 0 8.68 8.68 8.68 8.68 0 8.68
FAO.TO CI Active Credit ETF 20211213 0 8.51 8.51 8.51 8.51 0 8.4649
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20211213 0 3.05 3.05 3.03 3.04 35199 3.017 down down correct
FAR.TO Foraco International SA 20211213 0 2.28 2.32 2.28 2.32 20200 2.32 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20211213 0 19.82 19.82 19.82 19.82 0 19.82
FBT.TO First Trust NYSE Arca Biotechnology ETF 20211213 0 26.8 26.8 26.8 26.8 0 24.7188
FC.TO Firm Capital Mortgage Investment Corporation 20211213 0 14.08 14.19 14 14.06 38012 13.9724 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20211213 0 25.03 25.03 25.03 25.03 0 25.03
FCCD.TO Fidelity Canadian High Dividend Index ETF 20211213 0 28.55 28.55 28.34 28.34 800 28.34 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20211213 0 30.96 30.96 30.96 30.96 0 30.96
FCCM.TO Fidelity Canadian Momentum Index ETF 20211213 0 9.99 9.99 9.99 9.99 0 9.99
FCCQ.TO Fidelity Canadian High Quality Index ETF 20211213 0 31.53 31.53 31.53 31.53 500 31.417
FCCV.TO Fidelity Canadian Value Index ETF 20211213 0 12.86 12.86 12.76 12.76 1300 12.7209 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20211213 0 25.05 25.1 25.05 25.1 5800 25.08 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20211213 0 13.04 13.04 13.01 13.01 6217 13.01 down up incorrect
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20211213 0 25.19 25.19 25.19 25.19 0 25.063
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20211213 0 25.13 25.24 25.04 25.24 5746 25.24 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20211213 0 23.14 23.37 23.11 23.37 3400 23.255 up down incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20211213 0 25.36 25.36 25.33 25.35 18900 25.35 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20211213 0 21.73 21.73 21.7 21.7 1000 21.6221 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20211213 0 27.3 27.3 27.3 27.3 100 27.3
FCIM.TO Fidelity International Momentum Index ETF 20211213 0 10.67 10.69 10.67 10.69 5201 10.69 up down incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20211213 0 37.93 37.96 37.78 37.96 2342 37.96 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20211213 0 28.69 28.69 28.69 28.69 200 28.1263
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20211213 0 38.83 38.83 38.83 38.83 0 38.83
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20211213 0 12.04 12.04 12.04 12.04 0 12.04
FCMI.TO Fidelity Canadian Monthly High Income ETF 20211213 0 12.82 12.82 12.82 12.82 0 12.82
FCMO.TO Fidelity U.S. Momentum Index ETF 20211213 0 11.59 11.59 11.33 11.33 1400 11.2567 down up incorrect
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20211213 0 47.29 47.29 47.29 47.29 100 47.1896
FCR-UN.TO First Capital Real Estate Investment Trust 20211213 0 17.4 17.605 17.28 17.57 671895 17.5362 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20211213 0 32.68 32.68 32.68 32.68 1900 32.68
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20211213 0 33.44 33.49 33.44 33.45 2500 33.4005 up down incorrect
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20211213 0 25.52 25.52 25.52 25.52 100 25.459
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20211213 0 20.36 20.36 20.36 20.36 200 20.36
FCU.TO Fission Uranium Corp 20211213 0 0.8 0.82 0.77 0.82 1330400 0.82 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20211213 0 29.89 29.89 29.83 29.83 800 29.7435 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20211213 0 29.1 29.1 29.1 29.1 200 29.0105
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20211213 0 39.33 39.65 39.31 39.55 1100 39.55 up down incorrect
FCUQ.TO Fidelity U.S. High Quality Index ETF 20211213 0 46.67 46.67 46.55 46.55 400 46.4658 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20211213 0 12.54 12.54 12.54 12.54 800 12.4628
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20211213 0 13.05 13.06 13.05 13.06 1000 13.06 up up correct
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211213 0 14.81 14.81 14.81 14.81 0 14.6236
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211213 0 14.89 14.89 14.76 14.76 900 14.5412 down down correct
FDGE.TO Farmers Edge Inc 20211213 0 3.62 3.62 3.37 3.37 44100 3.37 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20211213 0 23.62 23.62 23.62 23.62 0 23.62
FDV.TO CI Active Canadian Dividend ETF 20211213 0 11.86 11.86 11.86 11.86 100 11.8286
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20211213 0 37.02 37.02 37.02 37.02 0 37.02
FEC.TO Frontera Energy Corporation 20211213 0 7.18 7.28 7.03 7.13 63600 7.13 down down correct
FF.TO First Mining Gold Corp 20211213 0 0.31 0.31 0.29 0.295 1326700 0.295 down up incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20211213 0 23.05 23.24 22.95 23 4896 22.7057 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20211213 0 21.95 21.95 21.95 21.95 100 21.7397
FFH-PE.TO Fairfax Financial Holdings Limited 20211213 0 17.3 17.3 17.3 17.3 100 17.1011
FFH-PF.TO Fairfax Financial Holdings Limited 20211213 0 16.5 16.5 16.5 16.5 1700 16.3521
FFH-PG.TO Fairfax Financial Holdings Limited 20211213 0 18.2 18.38 18.2 18.38 600 18.1949 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20211213 0 17.97 17.97 17.97 17.97 0 17.7969
FFH-PI.TO Fairfax Financial Holdings Limited 20211213 0 19.74 19.75 19.68 19.75 2902 19.5421 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20211213 0 19.17 19.3 19.17 19.3 1150 19.1086 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20211213 0 24.15 24.24 24.01 24.16 10915 23.8681 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20211213 0 25.05 25.16 25.05 25.16 5600 24.8473 up up correct
FFH.TO Fairfax Financial Holdings Limited 20211213 0 576.24 580.86 572.9 576.22 87700 576.22 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20211213 0 12.54 12.54 12.54 12.54 0 12.47
FFN-PA.TO FFN-PA 20211213 0 10.08 10.09 10.07 10.07 41607 10.014 down down correct
FFN.TO North American Financial 15 Split Corp 20211213 0 7.44 7.45 7.37 7.43 155557 7.3195 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20211213 0 18.78 18.78 18.78 18.78 0 18.753
FGGE.TO Franklin Global Growth Active ETF 20211213 0 25.09 25.09 25.09 25.09 600 25.09
FGO-U.TO CI Enhanced Government Bond ETF 20211213 0 11.05 11.05 11.05 11.05 0 11.05
FGO.TO CI Enhanced Government Bond ETF 20211213 0 11.04 11.04 11.03 11.03 2700 11.005 down down correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20211213 0 20.35 20.35 20.35 20.35 0 20.35
FHC-F.TO First Trust Dow Jones Internet ETF 20211213 0 18.52 18.52 18.52 18.52 0 18.52
FHC.TO First Trust Dow Jones Internet ETF 20211213 0 23.55 23.55 23.55 23.55 0 23.55
FHD.TO First Trust NASDAQ Cybersecurity ETF 20211213 0 37.9 37.9 37.9 37.9 0 37.9
FHE.TO First Trust Indxx NextG ETF 20211213 0 9.58 9.58 9.58 9.58 0 9.58
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211213 0 29.78 29.78 29.19 29.37 4150 29.37 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20211213 0 41.96 41.96 41.96 41.96 0 41.9169
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211213 0 33.23 33.23 33.23 33.23 0 33.23
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211213 0 40.85 40.85 40.85 40.85 0 40.85
FHI-B.TO CI Health Care Giants Covered Call ETF 20211213 0 12.46 12.46 12.46 12.46 216 12.46
FHI.TO CI Health Care Giants Covered Call ETF 20211213 0 12.17 12.22 12.17 12.2 10000 11.953 up down incorrect
FHM.TO First Trust NYSE Arca Biotechnology ETF 20211213 0 27.75 27.75 27.75 27.75 0 27.75
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211213 0 49 49 49 49 0 49
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211213 0 79.63 79.63 79.63 79.63 200 78.8102
FID265.TO Fidelity Canadian Growth Company Sr B 20211213 0 86.12 86.12 86.12 86.12 0 86.12
FIE.TO iShares Canadian Financial Monthly Income ETF 20211213 0 8.09 8.1 8.06 8.07 52400 8.07 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20211213 0 10.14 10.14 10.14 10.14 0 10.14
FIG.TO CI Investment Grade Bond ETF 20211213 0 10.84 10.87 10.84 10.86 21000 10.8279 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20211213 0 12.27 12.4 12.27 12.3 24749 12.3 up up correct
FINO.TO Franklin Innovation Active ETF 20211213 0 21.47 21.47 21.47 21.47 0 21.4012
FINT.TO First Trust International Capital Strength ETF 20211213 0 26.7 26.7 26.7 26.7 500 26.7
FLBA.TO Franklin Liberty Core Balanced ETF 20211213 0 25.22 25.22 25.22 25.22 200 25.0685
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20211213 0 19.66 19.66 19.66 19.66 4200 19.6071
FLCP.TO Franklin Liberty Core Plus Bond ETF 20211213 0 20.14 20.14 20.14 20.14 100 20.14
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20211213 0 18.79 18.79 18.79 18.79 3200 18.1653
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20211213 0 20.92 20.95 20.92 20.92 9200 20.92
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20211213 0 24.42 24.42 24.42 24.42 0 24.3049
FLI.TO CI U.S. & Canada Lifeco Income ETF 20211213 0 10.27 10.27 10.12 10.12 19000 9.968 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20211213 0 6.88 6.88 6.82 6.82 25100 6.82 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20211213 0 7.99 7.99 7.95 7.95 64782 7.95 down down correct
FLOW.TO Flow Beverage Corp 20211213 0 1.68 1.86 1.53 1.6 112000 1.6 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20211213 0 24.53 24.53 24.53 24.53 400 24.3865
FLSD.TO Franklin Liberty Short Duration Bond ETF 20211213 0 19.85 19.85 19.85 19.85 288 19.85
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20211213 0 21.86 21.86 21.86 21.86 0 21.7907
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20211213 0 34.1 34.32 34.1 34.32 2200 34.0974 up down incorrect
FM.TO First Quantum Minerals Ltd 20211213 0 28.71 28.84 27.8 28.43 1827300 28.43 down up incorrect
FN-PA.TO First National Financial Corporation 20211213 0 14.17 14.17 14.1 14.1 11700 13.9165 down down correct
FN-PB.TO FN-PB 20211213 0 14.25 14.25 14.25 14.25 0 14.1005
FN.TO First National Financial Corporation 20211213 0 39.84 40.06 39.71 39.8 61356 39.6123 down down correct
FNV.TO Franco-Nevada Corporation 20211213 0 167 173.4 167 170.04 559800 170.04 up up correct
FOOD.TO Goodfood Market Corp 20211213 0 4.2 4.2 3.94 4.07 458000 4.07 down down correct
FORA.TO VerticalScope Holdings Inc 20211213 0 25.85 25.95 24.75 24.75 9800 24.75 down up incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20211213 0 0.145 0.145 0.145 0.145 0 0.145
FOUR.TO Horizons Industry 4.0 Index ETF 20211213 0 56.12 56.12 56.12 56.12 200 56.12
FPR.TO CI Preferred Share ETF 20211213 0 24.02 24.02 23.99 23.99 300 23.9129 down down correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20211213 0 29.55 29.55 29.55 29.55 100 29.4718
FR.TO First Majestic Silver Corp 20211213 0 13.74 13.94 13.52 13.66 556400 13.66 down down correct
FRII.TO Freshii Inc 20211213 0 1.99 1.99 1.86 1.95 22900 1.95 down down correct
FRU.TO Freehold Royalties Ltd 20211213 0 11.48 11.65 11.32 11.4 943314 11.3416 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20211213 0 5.29 5.29 5.29 5.29 100 5.29
FSB-U.TO CI Enhanced Short Duration Bond Fund 20211213 0 10.08 10.08 10.08 10.08 0 10.08
FSB.TO CI Enhanced Short Duration Bond Fund 20211213 0 9.94 9.94 9.92 9.92 16200 9.92 down down correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20211213 0 19.08 19.08 19.08 19.08 0 19.08
FSF.TO CI Global Financial Sector ETF 20211213 0 24.46 24.46 24.46 24.46 0 24.4099
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20211213 0 17.85 17.85 17.85 17.85 0 17.8131
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20211213 0 17.89 17.89 17.89 17.89 300 17.8302
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20211213 0 28.66 28.66 28.66 28.66 0 28.66
FST-A.TO First Trust Canadian Capital Strength ETF 20211213 0 33.17 33.17 33.17 33.17 500 33.1408
FST.TO First Trust Canadian Capital Strength ETF 20211213 0 39.71 39.71 39.71 39.71 100 39.5639
FSV.TO FirstService Corporation 20211213 0 247.29 248.77 244.79 247.49 108400 247.2587 up up correct
FSY.TO Forsys Metals Corp 20211213 0 0.89 0.89 0.76 0.76 532500 0.76 down down correct
FSZ.TO Fiera Capital Corporation 20211213 0 10.46 10.48 10.32 10.33 240700 10.33 down down correct
FT.TO Fortune Minerals Limited 20211213 0 0.14 0.14 0.14 0.14 65500 0.14
FTB.TO First Trust Tactical Bond Index ETF 20211213 0 16.35 16.35 16.35 16.35 0 16.3021
FTG.TO Firan Technology Group Corporation 20211213 0 2.46 2.46 2.42 2.42 11500 2.42 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20211213 0 10.56 10.6 10.56 10.6 7346 10.5435 up up correct
FTN.TO Financial 15 Split Corp 20211213 0 11.7 11.71 11.56 11.61 57100 11.4839 down down correct
FTRP.TO Field Trip Health Ltd 20211213 0 4.3 4.42 4.03 4.16 69600 4.16 down down correct
FTS-PF.TO Fortis Inc 20211213 0 25.13 25.15 25.11 25.15 4700 25.15 up up correct
FTS-PG.TO FTS-PG 20211213 0 21.7 21.7 21.55 21.65 2200 21.65 down down correct
FTS-PH.TO Fortis Inc 20211213 0 16.39 16.39 16.3 16.32 804 16.32 down up incorrect
FTS-PI.TO Fortis Inc 20211213 0 16.25 16.25 16.25 16.25 0 16.25
FTS-PJ.TO Fortis Inc 20211213 0 25 25.23 24.89 24.89 7460 24.89 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20211213 0 20.77 20.85 20.77 20.78 2969 20.78 up up correct
FTS-PM.TO Fortis Inc 20211213 0 22.99 22.99 22.82 22.9 7600 22.9 down down correct
FTS.TO Fortis Inc 20211213 0 58.01 58.92 58.01 58.8 1795500 58.8 up up correct
FTT.TO Finning International Inc 20211213 0 32.26 32.67 31.66 32.26 589200 32.26
FTU-PB.TO FTU-PB 20211213 0 7.8 7.8 7.8 7.8 600 7.7323
FTU.TO US Financial 15 Split Corp 20211213 0 0.51 0.51 0.5 0.5 2200 0.5 down down correct
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211213 0 34.95 34.95 34.95 34.95 0 34.9302
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211213 0 35.04 35.04 35.04 35.04 0 34.9955
FURY.TO Fury Gold Mines Limited 20211213 0 0.86 0.86 0.83 0.85 53953 0.85 down up incorrect
FVI.TO Fortuna Silver Mines Inc 20211213 0 4.12 4.23 4.05 4.13 748000 4.13 up up correct
FVL.TO Freegold Ventures Limited 20211213 0 0.38 0.38 0.34 0.35 961800 0.35 down down correct
FXC.TO FAX Capital Corp 20211213 0 4.05 4.05 3.76 3.86 28500 3.86 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20211213 0 20.04 20.04 19.83 19.85 3600 19.7482 down down correct
GATO.TO Gatos Silver Inc 20211213 0 14.15 14.93 13.83 13.98 55900 13.98 down down correct
GAU.TO Galiano Gold Inc 20211213 0 0.87 0.92 0.86 0.9 164000 0.9 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20211213 0 46.0707 46.0707 46.0707 46.0707 297 45.9214
GBAR.TO Monarch Mining Corp 20211213 0 0.77 0.79 0.75 0.78 125000 0.78 up down incorrect
GBT.TO BMTC Group Inc 20211213 0 15.94 16 15.73 15.73 3001 15.5473 down down correct
GCBD.TO Guardian Canadian Bond ETF 20211213 0 20.12 20.12 20.12 20.12 0 20.0332
GCG.TO Guardian Capital Group Limited 20211213 0 34.16 34.16 34.16 34.16 0 34.16
GCL.TO Colabor Group Inc 20211213 0 0.81 0.81 0.81 0.81 0 0.81
GCM.TO Gran Colombia Gold Corp 20211213 0 5 5.11 5 5.06 184000 5.0455 up down incorrect
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20211213 0 42.39 42.39 42.38 42.38 797 42.38 down down correct
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20211213 0 21.23 21.23 21.23 21.23 5501 21.23
GDC.TO Genesis Land Development Corp 20211213 0 2.38 2.4 2.34 2.34 2900 2.34 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20211213 0 20.58 20.58 20.58 20.58 0 20.5153
GDEP.TO Guardian Directed Equity Path ETF Hedged 20211213 0 22.28 22.28 22.28 22.28 0 22.2106
GDG-UN.TO Global Dividend Growers Income Fund 20211213 0 15.3531 15.3531 15.1177 15.1177 5374 14.6631 down down correct
GDI.TO GDI Integrated Facility Services Inc 20211213 0 51.5 51.5 50.095 51.34 17400 51.34 down down correct
GDL.TO Goodfellow Inc 20211213 0 9.6 9.6 9.51 9.51 2900 9.51 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20211213 0 22.62 22.62 22.62 22.62 0 22.5169
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20211213 0 24.28 24.28 24.28 24.28 400 24.1717
GDV-PA.TO Global Dividend Growth Split Corp 20211213 0 10.37 10.38 10.35 10.35 3040 10.2251 down down correct
GDV.TO Global Dividend Growth Split Corp 20211213 0 12.52 12.52 12.35 12.36 29800 12.2625 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20211213 0 16.38 16.38 16.35 16.35 500 16.3087 down down correct
GEI.TO Gibson Energy Inc 20211213 0 22.37 22.45 22.06 22.24 183169 21.8978 down down correct
GENM.TO Generation Mining Limited 20211213 0 0.77 0.8 0.73 0.77 189760 0.77
GEO.TO Geodrill Limited 20211213 0 2.05 2.1 2.05 2.1 9300 2.1 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20211213 0 50.91 50.91 50.65 50.67 2795 50.67 down down correct
GFL.TO GFL Environmental Inc 20211213 0 47.19 47.19 45.98 46.34 380700 46.34 down down correct
GGA.TO Goldgroup Mining Inc 20211213 0 0.04 0.04 0.04 0.04 14500 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20211213 0 21.44 21.44 21.44 21.44 0 21.44
GGD.TO GoGold Resources Inc 20211213 0 3.15 3.27 3.13 3.25 1136300 3.25 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20211213 0 17.6 17.6 17.6 17.6 0 17.6
GGRO.TO iShares ESG Growth ETF Portfolio 20211213 0 48.8235 48.854 48.7525 48.854 1380 48.6841 up up correct
GH.TO Gamehost Inc 20211213 0 7.47 7.48 7.42 7.42 2700 7.42 down down correct
GIB-A.TO CGI Inc 20211213 0 109.17 110.9 108.8 110.61 801900 110.61 up down incorrect
GIGR-B.TO Guardian i3 Global REIT ETF 20211213 0 22.31 22.31 22.31 22.31 0 22.2622
GIGR.TO Guardian i3 Global REIT ETF Hedged 20211213 0 23.61 23.61 23.61 23.61 0 23.5171
GIL.TO Gildan Activewear Inc 20211213 0 52.15 52.53 51.15 51.68 425500 51.68 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20211213 0 25.65 25.65 25.65 25.65 0 25.65
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20211213 0 27.12 27.12 27.12 27.12 0 27.12
GIQU-B.TO Guardian i3 US Quality Growth ETF 20211213 0 25.74 25.74 25.74 25.74 0 25.74
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20211213 0 27.52 27.52 27.52 27.52 0 27.52
GLG.TO GLG Life Tech Corporation 20211213 0 0.11 0.12 0.11 0.11 8300 0.11
GLO.TO Global Atomic Corporation 20211213 0 3.55 3.64 3.46 3.52 392500 3.52 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20211213 0 24.44 24.48 21.76 22.05 826800 22.05 down down correct
GMP.TO GMP Capital Inc 20211213 0 9 9 9 9 0 9
GMX.TO Globex Mining Enterprises Inc 20211213 0 1.07 1.08 1.06 1.07 6100 1.07
GOLD.TO GoldMining Inc 20211213 0 1.47 1.49 1.39 1.42 369900 1.42 down down correct
GOOS.TO Canada Goose Holdings Inc 20211213 0 49.1 49.6 47.43 48.02 834400 48.02 down down correct
GPR.TO Great Panther Mining Limited 20211213 0 0.33 0.34 0.32 0.33 145700 0.33
GRA.TO NanoXplore Inc 20211213 0 6.63 6.77 6.6 6.77 117900 6.77 up up correct
GRC.TO Gold Springs Resource Corp 20211213 0 0.24 0.24 0.22 0.22 18000 0.22 down down correct
GRID.TO Tantalus Systems Holding Inc 20211213 0 1.99 2 1.99 2 500 2 up up correct
GRN.TO Greenlane Renewables Inc 20211213 0 1.24 1.24 1.19 1.2 407800 1.2 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20211213 0 101.63 102.84 101.15 102.84 129800 102.5889 up up correct
GSC.TO Golden Star Resources Ltd 20211213 0 4.74 4.79 4.73 4.79 42300 4.79 up up correct
GSV.TO Gold Standard Ventures Corp 20211213 0 0.53 0.54 0.51 0.51 343100 0.51 down down correct
GSY.TO goeasy Ltd 20211213 0 175.11 176.13 169.06 170.7 32500 170.0715 down down correct
GTE.TO Gran Tierra Energy Inc 20211213 0 0.93 0.93 0.89 0.9 285900 0.9 down up incorrect
GTMS.TO Greenbrook TMS Inc 20211213 0 6.53 6.56 6.48 6.55 1800 6.55 up up correct
GUD.TO Knight Therapeutics Inc 20211213 0 5.26 5.26 5.2 5.2 208200 5.2 down down correct
GURU.TO Guru Organic Energy Corp 20211213 0 15.6 15.86 14.99 15.68 25600 15.68 up up correct
GVC.TO Glacier Media Inc 20211213 0 0.4 0.41 0.38 0.39 179300 0.39 down down correct
GWO-PF.TO GWO-PF 20211213 0 24.99 24.99 24.99 24.99 252 24.99
GWO-PG.TO GWO-PG 20211213 0 25.25 25.25 25.19 25.19 900 25.19 down down correct
GWO-PH.TO GWO-PH 20211213 0 25.15 25.15 25 25.05 2200 25.05 down down correct
GWO-PI.TO Great-West Lifeco Inc 20211213 0 24.2 24.22 24.17 24.17 4260 24.17 down down correct
GWO-PL.TO GWO-PL 20211213 0 25.42 25.45 25.4 25.4 1000 25.4 down down correct
GWO-PM.TO GWO-PM 20211213 0 25.33 25.35 25.33 25.33 2200 25.33
GWO-PN.TO Great-West Lifeco Inc 20211213 0 16.22 16.35 16.22 16.25 5399 16.25 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20211213 0 25.4 25.4 25.37 25.37 900 25.37 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20211213 0 25.37 25.5 25.37 25.37 3000 25.37
GWO-PR.TO GWO-PR 20211213 0 25.05 25.21 25.05 25.1 5700 25.1 up up correct
GWO-PS.TO Great-West Lifeco Inc 20211213 0 25.56 25.56 25.55 25.55 5479 25.55 down up incorrect
GWO-PT.TO Great-West Lifeco Inc 20211213 0 26.17 26.31 26.15 26.31 946 26.31 up up correct
GWO.TO Great-West Lifeco Inc 20211213 0 37.92 37.92 37.58 37.71 533700 37.71 down down correct
GWR.TO Global Water Resources Inc 20211213 0 21.94 21.94 21.94 21.94 0 21.94
GXE.TO Gear Energy Ltd 20211213 0 0.94 0.95 0.88 0.92 2191000 0.92 down down correct
H.TO Hydro One Limited 20211213 0 31.29 31.3 31.03 31.29 1386700 31.29
HAB.TO Horizons Active Corporate Bond ETF 20211213 0 10.98 10.98 10.96 10.96 17526 10.9334 down up incorrect
HAC.TO Horizons Seasonal Rotation ETF 20211213 0 25.7 25.7 25.52 25.52 800 25.52 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20211213 0 10.21 10.27 10.21 10.27 1000 10.253 up up correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20211213 0 9.93 9.93 9.93 9.93 0 9.93
HAF.TO Horizons Active Global Fixed Income ETF 20211213 0 7.68 7.68 7.68 7.68 300 7.665
HAI.TO Haivision Systems Inc 20211213 0 6.29 6.42 6.25 6.27 8300 6.27 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20211213 0 19.49 19.49 19.43 19.44 2700 19.44 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20211213 0 9.55 9.55 9.55 9.55 0 9.55
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20211213 0 10.26 10.26 10.26 10.26 11500 10.26
HARC.TO Horizons Absolute Return Global Currency ETF 20211213 0 22.06 22.06 22.06 22.06 0 22.06
HAZ.TO Horizons Active Global Dividend ETF 20211213 0 30 30.05 30 30.05 600 29.8817 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20211213 0 23 23 22.78 22.78 2300 22.4904 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20211213 0 14.61 14.61 14.5 14.51 15600 14.5012 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20211213 0 50.25 50.38 50.25 50.31 38100 50.31 up up correct
HBC.TO Hudson's Bay Company 20211213 0 7 7 6.88 6.98 8830 6.98 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20211213 0 12.83 12.83 12.81 12.81 3000 12.81 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20211213 0 11.56 11.56 11.56 11.56 0 11.56
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20211213 0 12.55 12.55 12.55 12.55 100 12.55
HBF.TO Harvest Brand Leaders Plus Income ETF 20211213 0 11.55 11.57 11.51 11.54 27133 11.4815 down down correct
HBG.TO Hamilton Global Bank ETF 20211213 0 2.72 2.72 2.72 2.72 290 2.72
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20211213 0 21.94 21.94 21.94 21.94 0 21.94
HBGD.TO Horizons Big Data & Hardware Index ETF 20211213 0 27.49 27.49 27.43 27.43 6200 27.43 down up incorrect
HBIT.TO BetaPro Bitcoin ETF 20211213 0 7.51 7.51 7.25 7.28 4100 7.28 down down correct
HBL-UN.TO Brand Leaders Income Fund 20211213 0 13.05 13.05 13.05 13.05 300 12.9845
HBLK.TO Blockchain Technologies ETF 20211213 0 23.25 23.25 22.77 22.93 15100 22.93 down down correct
HBM.TO Hudbay Minerals Inc 20211213 0 8.86 8.94 8.63 8.91 2045800 8.91 up up correct
HBP.TO Helix BioPharma Corp 20211213 0 0.42 0.42 0.38 0.39 15000 0.39 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20211213 0 11.01 11.04 11.01 11.03 6600 11.03 up down incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20211213 0 24.42 24.48 24.42 24.48 982 24.48 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20211213 0 25.15 25.15 24.73 24.895 38500 24.7856 down down correct
HCG.TO Home Capital Group Inc 20211213 0 41.17 41.35 39.89 40.23 267800 40.23 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20211213 0 15.21 15.34 15.195 15.25 12100 15.25 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20211213 0 13.71 13.71 13.63 13.63 65400 13.6181 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20211213 0 28.33 28.52 28.33 28.52 2936 28.52 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20211213 0 19 19 19 19 0 18.8985
HDI.TO Hardwoods Distribution Inc 20211213 0 43.24 43.24 41.81 42.16 42700 42.16 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20211213 0 17.09 17.09 16.93 16.94 46500 16.8264 down down correct
HE.TO Hanwei Energy Services Corp 20211213 0 0.02 0.02 0.02 0.02 154000 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20211213 0 19.75 19.75 19.75 19.75 0 19.75
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20211213 0 19.9 19.9 19.9 19.9 0 19.7938
HEE.TO Horizons Enhanced Income Energy ETF 20211213 0 9.17 9.17 8.99 8.99 1100 8.9179 down up incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20211213 0 9.38 9.38 9.35 9.35 600 9.2996 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20211213 0 5.37 5.37 5.37 5.37 0 5.3429
HEMB.TO Horizons Active Emerging Markets Bond ETF 20211213 0 9.63 9.63 9.63 9.63 0 9.5958
HEP.TO Horizons Enhanced Income Gold Producers ETF 20211213 0 26.45 26.65 26.45 26.61 7200 26.4363 up up correct
HERO.TO Evolve E-Gaming Index ETF 20211213 0 34.5 34.67 34.5 34.67 600 34.6191 up down incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20211213 0 30.75 30.75 30.48 30.48 2200 30.48 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20211213 0 7.09 7.09 6.91 6.95 1900 6.911 down down correct
HEXO.TO HEXO Corp 20211213 0 1.24 1.26 1.15 1.23 3070400 1.23 down down correct
HFG.TO Hamilton Global Financials ETF 20211213 0 22.8 22.8 22.8 22.8 345 22.8
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211213 0 9.66 9.66 9.66 9.66 0 9.66
HFPC-U.TO Helios Fairfax Partners Corporation 20211213 0 3.29 3.29 3.01 3.08 39597 3.08 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20211213 0 10.08 10.09 10.08 10.09 13136 10.0776 up down incorrect
HFT.TO Hamilton Financials Innovation ETF 20211213 0 20.52 20.52 20.52 20.52 101 20.52
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20211213 0 9.85 9.86 9.5 9.7 98900 9.7 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20211213 0 24.74 24.74 24.74 24.74 1104 24.74
HGGG.TO Harvest Global Gold Giants Index ETF 20211213 0 25.29 25.29 25.29 25.29 100 25.29
HGR.TO Harvest Global REIT Leaders Income ETF 20211213 0 10.13 10.13 10.06 10.12 2600 10.0752 down up incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20211213 0 14.99 14.99 14.8 14.83 11000 14.8271 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20211213 0 14.54 15.08 14.53 14.8 330000 14.8 up up correct
HGY.TO Horizons Gold Yield ETF 20211213 0 5.07 5.08 5.05 5.05 22000 5.0254 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20211213 0 8.5 8.6 8.5 8.6 2630 8.5445 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20211213 0 8.73 8.83 8.73 8.83 6139 8.83 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20211213 0 8.45 8.55 8.45 8.54 283747 8.4843 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20211213 0 10.89 10.93 10.89 10.93 3552 10.8819 up down incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20211213 0 13.07 13.17 13.07 13.17 7100 13.17 up up correct
HLF.TO High Liner Foods Incorporated 20211213 0 14.5 14.59 14.44 14.5 9500 14.5
HLIT.TO Horizons Global Lithium Producers Index ETF 20211213 0 37.35 37.35 36.69 36.69 3100 36.69 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20211213 0 25.97 25.97 25.95 25.97 800 25.97
HLS.TO HLS Therapeutics Inc 20211213 0 15 15.055 14.5 14.51 135900 14.51 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20211213 0 19.55 19.56 19.55 19.56 300 19.56 up down incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20211213 0 5.55 5.55 4.66 4.94 19400 4.94 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20211213 0 3.75 3.75 3.75 3.75 1000 3.75
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20211213 0 5.21 5.21 5.21 5.21 0 5.21
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20211213 0 6.64 6.64 6.44 6.54 175500 6.54 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20211213 0 9.86 9.86 9.86 9.86 0 9.8429
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20211213 0 26.64 30.25 26.13 29.42 644400 29.42 up up correct
HNL.TO Dexterra Group Inc 20211213 0 40 40 39 39.3 2404 39.3 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20211213 0 9.64 9.81 8.48 8.72 1745100 8.72 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20211213 0 9.07 9.2 8.88 9.11 561000 9.11 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20211213 0 8.41 8.46 8.41 8.46 2842 8.387 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20211213 0 16.99 17.06 16.97 17.06 9882 17.0205 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20211213 0 21.64 21.855 21.64 21.81 4432 21.7573 up up correct
HOT-U.TO HOT-U 20211213 0 2.95 2.95 2.88 2.91 2630 2.91 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20211213 0 3.77 3.78 3.65 3.69 139700 3.69 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20211213 0 11.45 11.67 11.28 11.41 430800 11.41 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20211213 0 3.37 3.37 3.37 3.37 0 3.37
HPF.TO Harvest Energy Leaders Plus Income ETF 20211213 0 2.86 2.86 2.86 2.86 0 2.8449
HPR.TO Horizons Active Preferred Share ETF 20211213 0 9.55 9.6 9.55 9.56 23600 9.5272 up down incorrect
HPS-A.TO Hammond Power Solutions Inc 20211213 0 11.79 11.79 11.62 11.62 200 11.62 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211213 0 4.36 4.36 4.36 4.36 0 4.36
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211213 0 5.51 5.67 5.5 5.67 192400 5.67 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20211213 0 20.82 20.82 20.17 20.17 370100 20.17 down up incorrect
HR-UN.TO H&R Real Estate Investment Trust 20211213 0 15.63 15.73 15.47 15.71 888921 16.1756 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20211213 0 11.22 11.22 11.15 11.15 1400 11.15 down up incorrect
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20211213 0 23.2 23.2 23.2 23.2 0 23.2
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20211213 0 25.55 25.55 25.55 25.55 0 25.55
HRT.TO Harte Gold Corp 20211213 0 0.01 0.01 0.01 0.01 0 0.01
HSAV.TO Horizons Cash Maximizer ETF 20211213 0 101.39 101.39 101.38 101.38 5100 101.38 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20211213 0 6.43 6.54 6.43 6.54 203000 6.54 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20211213 0 57.39 57.43 56.92 56.92 5400 56.92 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20211213 0 9.27 9.27 9.27 9.27 0 9.259
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20211213 0 20.93 20.93 20.56 20.56 170800 20.56 down up incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20211213 0 100.38 100.38 100.38 100.38 3750 100.38
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20211213 0 17.76 17.76 17.76 17.76 0 17.76
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20211213 0 19.27 19.27 19.27 19.27 0 19.27
HTA.TO Harvest Tech Achievers Growth & Income ETF 20211213 0 19.01 19.05 18.73 18.73 10866 18.6615 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20211213 0 47.15 47.15 47.15 47.15 0 47.15
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20211213 0 60.43 60.72 60.42 60.72 2300 60.72 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20211213 0 17.94 17.94 17.94 17.94 0 17.94
HUBL.TO Harvest US Bank Leaders Income ETF 20211213 0 17.34 17.34 17 17 2120 16.918 down down correct
HUC.TO Horizons Crude Oil ETF 20211213 0 15.97 16.14 15.97 15.99 11600 15.99 up down incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211213 0 12.92 12.92 12.91 12.91 1200 12.91 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211213 0 12.92 12.92 12.91 12.91 1200 12.8941 down up incorrect
HUG.TO Horizons Gold ETF 20211213 0 14.7 14.71 14.7 14.71 2400 14.71 up up correct
HUL-U.TO Harvest US Equity Plus Income ETF 20211213 0 11.07 11.07 11.07 11.07 0 11.07
HUL.TO Harvest US Equity Plus Income ETF 20211213 0 10.27 10.27 10.27 10.27 0 10.1732
HULC-U.TO Horizons US Large Cap Index ETF 20211213 0 55.04 55.04 55.04 55.04 0 55.04
HULC.TO Horizons US Large Cap Index ETF 20211213 0 70.22 70.22 70.22 70.22 100 70.22
HUN.TO Horizons Natural Gas ETF 20211213 0 11.03 11.15 10.77 10.77 2800 10.77 down up incorrect
HURA.TO Horizons Global Uranium Index ETF 20211213 0 23.5 23.7 22.94 23.05 7000 22.7674 down down correct
HUT.TO Hut 8 Mining Corp 20211213 0 11 11.01 10.28 10.44 3076100 10.44 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20211213 0 19.23 19.23 19.17 19.17 1000 19.0561 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20211213 0 9.69 10.1 9.69 9.97 848500 9.97 up up correct
HUZ.TO Horizons Silver ETF 20211213 0 10.66 10.68 10.66 10.68 1300 10.68 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20211213 0 13.23 13.23 13.23 13.23 0 13.1892
HWO.TO High Arctic Energy Services Inc 20211213 0 1.46 1.51 1.45 1.48 37300 1.48 up up correct
HWX.TO Headwater Exploration Inc 20211213 0 5.29 5.29 5.09 5.16 639700 5.16 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20211213 0 31.53 31.53 31.53 31.53 0 31.53
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20211213 0 40.1 40.1 39.99 40.03 17100 40.03 down up incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20211213 0 36.4 36.42 36.3 36.39 4100 36.39 down up incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20211213 0 40 40 39.95 39.97 1000 39.97 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20211213 0 46.06 46.06 45.5 45.5 1533 45.5 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20211213 0 58.95 58.95 58.245 58.29 30500 58.29 down down correct
HXS.TO Horizons S&P 500 Index ETF 20211213 0 59.52 59.53 59.21 59.27 10500 59.27 down down correct
HXX.TO Horizons Europe 50 Index ETF 20211213 0 39.27 39.3 39.27 39.3 2500 39.3 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211213 0 9.69 9.69 9.69 9.69 0 9.6582
HYDR.TO Horizons Global Hydrogen Index ETF 20211213 0 22.01 22.01 22.01 22.01 0 22.01
HYI.TO Horizons Active High Yield Bond ETF 20211213 0 9.22 9.23 9.21 9.23 3300 9.185 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20211213 0 22.83 22.99 22.72 22.99 2800 22.99 up up correct
HZM.TO Horizonte Minerals Plc 20211213 0 0.11 0.11 0.105 0.11 83200 0.11
HZU.TO BetaPro Silver 2x Daily Bull ETF 20211213 0 12.19 12.29 12.15 12.18 32200 12.18 down down correct
IAF-PB.TO iA Financial Corporation Inc 20211213 0 24.6 24.79 24.58 24.79 2300 24.79 up up correct
IAF-PG.TO iA Financial Corporation Inc 20211213 0 24.95 24.99 24.95 24.99 1700 24.99 up up correct
IAF-PI.TO iA Financial Corporation Inc 20211213 0 25.1 25.23 25.1 25.23 700 25.23 up up correct
IAG.TO iA Financial Corporation Inc 20211213 0 70.92 70.92 69.84 70.07 238300 70.07 down down correct
IBG.TO IBI Group Inc 20211213 0 13.65 13.65 13.31 13.34 27500 13.34 down down correct
ICE.TO Canlan Ice Sports Corp 20211213 0 3.3 3.45 3.3 3.45 300 3.45 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20211213 0 10.39 10.39 10.39 10.39 400 10.39
IDG.TO Indigo Books & Music Inc 20211213 0 3.89 3.89 3.8 3.87 27000 3.87 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20211213 0 16.01 16.07 15.95 16.07 6700 15.997 up up correct
IFA.TO iFabric Corp 20211213 0 2.65 2.9 2.55 2.67 18300 2.67 up up correct
IFC-PA.TO Intact Financial Corporation 20211213 0 20.33 20.42 20.32 20.42 12050 20.2078 up down incorrect
IFC-PC.TO Intact Financial Corporation 20211213 0 24.85 24.85 24.75 24.83 25800 24.6139 down up incorrect
IFC-PE.TO Intact Financial Corporation 20211213 0 25.8 26.63 25.8 26.63 1375 26.305 up up correct
IFC-PF.TO Intact Financial Corporation 20211213 0 26.3 26.3 26.3 26.3 0 25.9688
IFC-PG.TO Intact Financial Corporation 20211213 0 25 25.19 24.92 25.19 2726 24.8838 up up correct
IFC-PI.TO Intact Financial Corporation 20211213 0 26.5 26.5 26.5 26.5 900 26.5
IFC.TO Intact Financial Corporation 20211213 0 161.36 162.54 160.26 161.32 339400 160.41 down down correct
IFP.TO Interfor Corporation 20211213 0 36.11 36.3 35.22 35.42 413100 35.42 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20211213 0 9.61 9.61 9.61 9.61 0 9.61
IGAF.TO IA Clarington Loomis Global Allocation Fund 20211213 0 13.5 13.5 13.36 13.36 800 13.36 down up incorrect
IGB.TO Purpose Global Bond Class 20211213 0 19.73 19.73 19.69 19.69 2200 19.69 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20211213 0 20.47 20.47 20.47 20.47 500 20.47
IGM.TO IGM Financial Inc 20211213 0 46.46 46.73 46.04 46.2 482045 45.6442 down down correct
III.TO Imperial Metals Corporation 20211213 0 3.47 3.49 3.36 3.38 35000 3.38 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20211213 0 16.63 16.76 16.44 16.75 454200 16.7216 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20211213 0 9.91 9.91 9.91 9.91 0 9.893
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20211213 0 21.01 21.01 21.01 21.01 0 21.01
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20211213 0 22.27 22.27 22.27 22.27 100 21.9339
IMG.TO IAMGOLD Corporation 20211213 0 3.74 3.76 3.64 3.74 864200 3.74
IMO.TO Imperial Oil Limited 20211213 0 44.29 44.38 42.58 42.78 2490400 42.78 down down correct
IMP.TO Intermap Technologies Corporation 20211213 0 0.74 0.74 0.74 0.74 700 0.74
IMV.TO IMV Inc 20211213 0 1.77 1.79 1.71 1.73 43600 1.73 down down correct
INC-UN.TO Income Financial Trust 20211213 0 15.62 15.62 14.62 15.1 1504 14.972 down down correct
INCR-U.TO InterCure Ltd 20211213 0 7.13 7.13 7.13 7.13 0 7.13
INE-PA.TO Innergex Renewable Energy Inc 20211213 0 17.35 17.35 17.35 17.35 1400 17.1461
INE.TO Innergex Renewable Energy Inc 20211213 0 18.07 18.53 18.06 18.46 535500 18.2802 up down incorrect
INF-UN.TO Sustainable Infrastructure Division Fund 20211213 0 11.74 11.74 11.66 11.66 3500 11.6186 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20211213 0 9.21 9.27 9.2 9.21 56300 9.1427
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20211213 0 12.68 12.68 12.68 12.68 0 12.5847
INQ.TO Inscape Corporation 20211213 0 1.3 1.3 1.3 1.3 200 1.3
IPCI.TO Intellipharmaceutics International Inc 20211213 0 0.14 0.14 0.13 0.14 31200 0.14
IPCO.TO International Petroleum Corporation 20211213 0 7.3 7.3 6.78 6.87 165900 6.87 down down correct
IPO.TO InPlay Oil Corp 20211213 0 1.97 1.97 1.89 1.92 71800 1.92 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211213 0 30.18 30.18 30.18 30.18 500 30.18
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211213 0 32.95 32.95 32.83 32.83 1200 32.7302 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20211213 0 12.07 12.07 11.48 11.48 1800 11.48 down up incorrect
ISV.TO Information Services Corporation 20211213 0 25.79 25.79 24.42 24.56 4800 24.3322 down down correct
ITE.TO I3 Energy PLC 20211213 0 0.185 0.185 0.18 0.18 218349 0.18 down up incorrect
ITH.TO International Tower Hill Mines Ltd 20211213 0 0.9 0.95 0.9 0.93 23000 0.93 up down incorrect
ITP.TO Intertape Polymer Group Inc 20211213 0 25.37 25.5 24.98 25.38 172200 25.1619 up down incorrect
IVN.TO Ivanhoe Mines Ltd 20211213 0 10 10.31 9.95 10.28 2489100 10.28 up up correct
IVQ.TO Invesque Inc 20211213 0 1.97 2 1.79 2 52600 2 up down incorrect
JAG.TO Jaguar Mining Inc 20211213 0 4.08 4.11 3.92 3.94 88500 3.94 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20211213 0 26.61 26.61 26.61 26.61 0 26.61
JAPN.TO CI WisdomTree Japan Equity Index ETF 20211213 0 27.8 27.8 27.8 27.8 0 27.8
JFS-UN.TO JFT Strategies Fund 20211213 0 21.08 21.08 20.92 20.92 700 20.92 down down correct
JOSE.TO Josemaria Resources Inc 20211213 0 1.24 1.25 1.21 1.24 154300 1.24
JOY.TO Journey Energy Inc 20211213 0 2.19 2.2 2.12 2.13 101600 2.13 down down correct
JWEL.TO Jamieson Wellness Inc 20211213 0 41.36 41.41 41.115 41.25 24800 41.25 down down correct
K.TO Kinross Gold Corporation 20211213 0 6.77 6.88 6.63 6.68 6889300 6.68 down down correct
KBL.TO K-Bro Linen Inc 20211213 0 35.08 36.16 35.08 35.47 8600 35.47 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20211213 0 15.59 15.59 14.75 14.92 10500 14.7257 down up incorrect
KEI.TO Kolibri Global Energy Inc 20211213 0 0.08 0.08 0.08 0.08 110500 0.08
KEL.TO Kelt Exploration Ltd 20211213 0 4.66 4.67 4.55 4.6 326000 4.6 down down correct
KEY.TO Keyera Corp 20211213 0 28.3 28.4 27.85 27.98 542426 27.8191 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20211213 0 27.23 27.23 27.23 27.23 0 27.23
KILO-U.TO Purpose Gold Bullion Fund 20211213 0 27.95 27.95 27.95 27.95 1030 27.95
KILO.TO Purpose Gold Bullion Fund 20211213 0 27.05 27.05 27.01 27.04 5200 27.04 down down correct
KITS.TO Kits Eyecare Ltd 20211213 0 2.5 2.52 2.46 2.48 81200 2.48 down down correct
KL.TO Kirkland Lake Gold Ltd 20211213 0 48.11 49.72 48.11 49.43 1356600 49.2016 up up correct
KLS.TO Kelso Technologies Inc 20211213 0 0.61 0.63 0.61 0.62 13000 0.62 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20211213 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20211213 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20211213 0 22.56 22.65 22.32 22.65 128141 22.5938 up up correct
KNT.TO K92 Mining Inc 20211213 0 7.1 7.3 7.04 7.19 633700 7.19 up up correct
KOR.TO Corvus Gold Inc 20211213 0 4.07 4.08 4.07 4.07 74500 4.07
KPT.TO KP Tissue Inc 20211213 0 10.35 10.37 10.2 10.37 21400 10.1914 up down incorrect
KRN.TO Karnalyte Resources Inc 20211213 0 0.26 0.27 0.25 0.27 94000 0.27 up up correct
KRR.TO Karora Resources Inc 20211213 0 3.9 4.1 3.87 4.08 741400 4.08 up up correct
KXS.TO Kinaxis Inc 20211213 0 183.18 183.18 174.99 178.75 150600 178.75 down down correct
L-PB.TO Loblaw Companies Limited 20211213 0 25.75 25.75 25.72 25.72 1020 25.3888 down down correct
L.TO Loblaw Companies Limited 20211213 0 98.75 100.78 98.62 100.05 745200 99.685 up up correct
LABS.TO MediPharm Labs Corp 20211213 0 0.205 0.21 0.19 0.195 504100 0.195 down down correct
LAC.TO Lithium Americas Corp 20211213 0 42.83 43.26 38.96 40.46 933100 40.46 down up incorrect
LAM.TO Laramide Resources Ltd 20211213 0 0.72 0.72 0.66 0.66 381900 0.66 down down correct
LAS-A.TO Lassonde Industries Inc 20211213 0 150.71 150.71 140 140 10900 140 down down correct
LB-PH.TO LB-PH 20211213 0 21.89 21.9 21.75 21.75 2650 21.75 down up incorrect
LB.TO Laurentian Bank of Canada 20211213 0 40.58 41.8 40.34 40.38 448659 39.9456 down up incorrect
LBS-PA.TO LBS-PA 20211213 0 10.29 10.3 10.23 10.23 14300 10.0951 down down correct
LBS.TO Life & Banc Split Corp 20211213 0 10.09 10.12 9.94 9.99 67900 9.8929 down down correct
LCS-PA.TO LCS-PA 20211213 0 10.19 10.19 10.19 10.19 2000 10.19
LCS.TO Brompton Lifeco Split Corp 20211213 0 6.88 6.88 6.78 6.78 5600 6.7071 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20211213 0 22.43 22.43 22.42 22.42 700 22.3163 down down correct
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20211213 0 23.09 23.09 23.09 23.09 300 23.09
LEAD.TO Evolve Future Leadership Hedged 20211213 0 22.9 22.91 22.85 22.87 13600 22.7663 down down correct
LEV.TO Lion Electric Corp 20211213 0 13.38 13.39 12.39 12.45 682200 12.45 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20211213 0 10.25 10.25 10.25 10.25 100 10.1961
LFE.TO Canadian Life Companies Split Corp 20211213 0 3.95 3.95 3.86 3.89 7100 3.89 down down correct
LGD.TO Liberty Gold Corp 20211213 0 0.95 0.96 0.93 0.95 163700 0.95
LGO.TO Largo Resources Ltd 20211213 0 11.82 11.82 11.09 11.29 69900 11.29 down down correct
LGT-A.TO Logistec Corporation 20211213 0 44 44 44 44 0 44
LIF.TO Labrador Iron Ore Royalty Corporation 20211213 0 37.33 37.77 37.09 37.71 182661 36.6071 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20211213 0 24.84 25.2 24.84 25.2 1500 25.2 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20211213 0 22.4 22.4 22.4 22.4 0 22.4
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20211213 0 22.99 23.16 22.99 23.16 4700 23.16 up up correct
LMNL.TO Liminal BioSciences Inc 20211213 0 0.9916 0.998 0.912 0.9186 746295 0.9186 down up incorrect
LN.TO Loncor Gold Inc 20211213 0 0.78 0.78 0.77 0.77 7500 0.77 down down correct
LNF.TO Leon's Furniture Limited 20211213 0 24 24 23.7 23.75 21100 23.75 down down correct
LNR.TO Linamar Corporation 20211213 0 73.83 73.83 72.32 72.5 81500 72.5 down down correct
LOCL.TO Freshlocal Solutions Inc 20211213 0 0.86 0.86 0.86 0.86 5600 0.86
LONG.TO CI Global Longevity Economy Fund Series ETF 20211213 0 28.51 28.51 28.51 28.51 0 28.51
LPEN.TO Loop Energy Inc 20211213 0 4 4 3.79 3.85 20800 3.85 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20211213 0 11.66 11.66 11.66 11.66 0 11.66
LSPD.TO Lightspeed POS Inc 20211213 0 55.56 55.95 53.2 54.93 1282200 54.93 down down correct
LUC.TO Lucara Diamond Corp 20211213 0 0.54 0.55 0.52 0.54 143300 0.54
LUG.TO Lundin Gold Inc 20211213 0 9.37 9.69 9.28 9.61 418600 9.61 up up correct
LUN.TO Lundin Mining Corporation 20211213 0 10.93 11.1 10.7 11.05 3104700 11.05 up up correct
LWRK.TO LifeWorks Inc 20211213 0 26.05 26.16 25.22 25.58 173200 25.5146 down down correct
LXR.TO LXRandCo Inc 20211213 0 0.145 0.145 0.145 0.145 53400 0.145
LYD.TO Lydian International Limited 20211213 0 253 253 253 253 5 253
MAG.TO MAG Silver Corp 20211213 0 18.98 19.42 18.77 19.3 320300 19.3 up up correct
MAGT.TO Magnet Forensics Inc 20211213 0 30.39 31.15 30.3 30.55 312200 30.55 up down incorrect
MAL.TO Magellan Aerospace Corporation 20211213 0 10.01 10.06 10 10 48700 9.8947 down down correct
MARI.TO Marimaca Copper Corp 20211213 0 3.73 3.77 3.67 3.77 3200 3.77 up up correct
MAV.TO MAV Beauty Brands Inc 20211213 0 1.22 1.28 1.17 1.22 70000 1.22
MAW.TO Mawson Gold Limited 20211213 0 0.15 0.15 0.14 0.14 257300 0.14 down down correct
MAXR.TO Maxar Technologies Inc 20211213 0 36.32 36.63 34.91 35.05 104200 35.05 down down correct
MBA.TO CIBT Education Group Inc 20211213 0 0.65 0.67 0.65 0.67 66600 0.67 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20211213 0 23.32 23.32 23.32 23.32 0 23.32
MBCN.TO MindBeacon Holdings Inc 20211213 0 3.4 3.52 3.4 3.49 27300 3.49 up up correct
MBN.TO MBN Corporation 20211213 0 7.76 7.76 7.76 7.76 0 7.6793
MBX.TO Microbix Biosystems Inc 20211213 0 0.68 0.68 0.68 0.68 10900 0.68
MCB.TO McCoy Global Inc 20211213 0 0.68 0.68 0.66 0.66 29600 0.66 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20211213 0 32.9 32.9 32.9 32.9 0 32.7136
MCON.TO Mackenzie Conservative Allocation ETF 20211213 0 21.82 21.82 21.82 21.82 190 21.82
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20211213 0 20.03 20.09 20.03 20.09 2900 20.06 up down incorrect
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20211213 0 36.1 36.1 36.1 36.1 200 35.8491
MDC-UN.TO Digital Consumer Dividend Fund 20211213 0 12.76 12.76 12.76 12.76 2100 12.7267
MDF.TO mdf commerce inc 20211213 0 4.95 5.05 4.81 4.92 163100 4.92 down down correct
MDI.TO Major Drilling Group International Inc 20211213 0 8.29 8.29 8.05 8.18 120354 8.18 down down correct
MDNA.TO Medicenna Therapeutics Corp 20211213 0 2.13 2.13 2 2.05 48700 2.05 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20211213 0 2.77 2.77 2.55 2.65 52500 2.65 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20211213 0 12.9 12.9 12.9 12.9 500 12.833
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20211213 0 22.23 22.23 22.23 22.23 0 22.23
ME.TO Moneta Porcupine Mines Inc 20211213 0 1.68 1.7 1.66 1.69 39000 1.69 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20211213 0 27.42 27.42 27.03 27.03 3500 26.6816 down up incorrect
MEG.TO MEG Energy Corp 20211213 0 12 12.02 11.52 11.73 1925000 11.73 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20211213 0 29.84 29.85 29.67 29.76 5007 29.76 down up incorrect
MEQ.TO Mainstreet Equity Corp 20211213 0 120.59 120.59 120.59 120.59 200 120.59
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20211213 0 24.38 24.38 24.38 24.38 0 24.0301
MFC-PB.TO Manulife Financial Corp CL A P 20211213 0 25 25 24.8 24.94 7000 24.94 down down correct
MFC-PC.TO Manulife Financial Corporation 20211213 0 24.51 24.6 24.5 24.51 17260 24.51
MFC-PF.TO Manulife Financial Corporation 20211213 0 18.27 18.34 18.27 18.34 9800 18.34 up up correct
MFC-PG.TO MFC-PG 20211213 0 25 25 25 25 0 25
MFC-PH.TO Manulife Financial Corporation 20211213 0 24.98 25.03 24.98 25.01 1100 25.01 up up correct
MFC-PI.TO MFC-PI 20211213 0 24.97 24.98 24.9 24.92 2309 24.92 down down correct
MFC-PJ.TO Manulife Financial Corporation 20211213 0 25 25 25 25 600 25
MFC-PK.TO Manulife Financial Corporation 20211213 0 24 24 24 24 100 24
MFC-PL.TO Manulife Financial Corporation 20211213 0 23.09 23.15 22.9 23.1 5320 23.1 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20211213 0 23.54 23.55 23.48 23.48 4234 23.48 down down correct
MFC-PN.TO Manulife Financial Corporation 20211213 0 23.39 23.39 23.25 23.25 2280 23.25 down down correct
MFC-PP.TO MFC-PP 20211213 0 17.15 17.15 17.15 17.15 0 17.15
MFC-PQ.TO MFC-PQ 20211213 0 25.14 25.14 25.14 25.14 100 25.14
MFC-PR.TO Manulife Financial Corporation 20211213 0 25.19 25.23 25.13 25.14 5250 25.14 down down correct
MFC.TO Manulife Financial Corporation 20211213 0 23.99 24.01 23.62 23.67 13264200 23.67 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20211213 0 46.007 46.007 46.007 46.007 0 46.007
MFI.TO Maple Leaf Foods Inc 20211213 0 28.77 29.06 28.77 28.99 219000 28.99 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20211213 0 19.31 19.31 19.29 19.305 19800 19.228 down down correct
MG.TO Magna International Inc 20211213 0 101.09 101.36 98.9 99.28 752500 99.28 down down correct
MGA.TO Mega Uranium Ltd 20211213 0 0.26 0.26 0.25 0.25 420600 0.25 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20211213 0 19.27 19.27 19.27 19.27 0 19.27
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20211213 0 19.33 19.33 19.28 19.28 1500 19.238 down up incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20211213 0 24.67 24.67 24.67 24.67 300 24.5168
MHC-U.TO Flagship Communities Real Estate Investment Trust 20211213 0 19.25 19.29 19.14 19.29 1301 19.2449 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20211213 0 21.64 21.77 21.46 21.61 40100 21.5705 down down correct
MIN.TO Excelsior Mining Corp 20211213 0 0.46 0.47 0.46 0.47 249800 0.47 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20211213 0 25.7 25.7 25.7 25.7 0 25.5643
MINT-B.TO Manulife Multifactor Developed International Index ETF 20211213 0 30.61 30.71 30.61 30.71 749 30.3222 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20211213 0 32.42 32.42 32.42 32.42 0 32.0631
MIVG.TO Mackenzie Ivy Global Equity ETF 20211213 0 28.72 28.72 28.72 28.72 0 28.5473
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20211213 0 21.26 21.36 21.26 21.36 17900 21.3179 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20211213 0 30.14 30.14 29.93 29.93 800 29.8197 down down correct
MKP.TO MCAN Mortgage Corporation 20211213 0 17.51 17.51 17.07 17.35 132500 17.01 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20211213 0 2.06 2.13 2.06 2.12 83100 2.1104 up up correct
MMX.TO Maverix Metals Inc 20211213 0 5.4 5.45 5.24 5.24 48800 5.24 down up incorrect
MND.TO Mandalay Resources Corporation 20211213 0 2.05 2.48 2.05 2.45 59500 2.45 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20211213 0 16.89 16.89 16.89 16.89 3500 16.89
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20211213 0 23.26 23.3 23.08 23.18 9200 23.18 down down correct
MOGO.TO Mogo Inc 20211213 0 4.89 4.89 4.39 4.41 476600 4.41 down up incorrect
MOZ.TO Marathon Gold Corporation 20211213 0 2.99 3.11 2.97 3.04 665700 3.04 up up correct
MPC-C.TO Madison Pacific Properties Inc 20211213 0 6.5 6.5 6.5 6.5 0 6.5
MPC.TO Madison Pacific Properties Inc 20211213 0 6.51 6.51 6.51 6.51 0 6.51
MPCF.TO Mackenzie Portfolio Completion ETF 20211213 0 20.16 20.16 20.16 20.16 200 19.8749
MPCT-UN.TO Dream Impact Trust 20211213 0 5.99 6 5.91 6 34900 5.9676 up up correct
MPVD.TO Mountain Province Diamonds Inc 20211213 0 0.65 0.68 0.64 0.66 131600 0.66 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20211213 0 6.71 6.71 6.61 6.62 11646 6.5809 down up incorrect
MRC.TO Morguard Corporation 20211213 0 132.02 132.02 130.98 131.4 5100 131.25 down down correct
MRD.TO Melcor Developments Ltd 20211213 0 14.21 14.25 14.21 14.21 8400 14.09
MRE.TO Martinrea International Inc 20211213 0 11.06 11.08 10.66 10.78 271609 10.7334 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20211213 0 17.1 17.3 17.07 17.24 33428 17.1841 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20211213 0 5.11 5.17 5.1 5.1 15541 5.0655 down up incorrect
MRU.TO Metro Inc 20211213 0 62.98 64.1 62.96 64.06 711600 64.06 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20211213 0 1.53 1.55 1.52 1.52 3400 1.52 down down correct
MSV.TO Minco Silver Corporation 20211213 0 0.34 0.34 0.33 0.33 42900 0.33 down down correct
MTL.TO Mullen Group Ltd 20211213 0 11.77 11.835 11.46 11.58 333621 11.5405 down up incorrect
MTY.TO MTY Food Group Inc 20211213 0 59.45 59.45 57.84 58.1 62500 58.1 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20211213 0 20.38 20.42 20.36 20.36 34200 20.3071 down up incorrect
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20211213 0 45.62 45.62 45.62 45.62 0 45.62
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20211213 0 45.29 45.29 45.29 45.29 0 45.1139
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20211213 0 42.63 42.63 42.63 42.63 0 42.63
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20211213 0 41.83 41.85 41.83 41.85 900 41.6895 up up correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20211213 0 36.04 36.42 36.04 36.35 1300 36.2445 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20211213 0 33.58 33.58 33.58 33.58 0 33.58
MUX.TO McEwen Mining Inc 20211213 0 1.15 1.15 1.12 1.14 152800 1.14 down up incorrect
MVP.TO MediaValet Inc 20211213 0 1.92 1.96 1.91 1.94 29500 1.94 up down incorrect
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20211213 0 29.12 29.32 29.12 29.32 3800 29.215 up up correct
MX.TO Methanex Corporation 20211213 0 50.2 50.35 48.88 49.66 152400 49.5032 down up incorrect
MXG.TO Maxim Power Corp 20211213 0 3.7 3.7 3.65 3.67 15800 3.67 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20211213 0 23.35 23.35 23.35 23.35 300 23.213
NA-PC.TO National Bank of Canada 20211213 0 25.39 25.45 25.38 25.45 1054 25.45 up up correct
NA-PE.TO National Bank of Canada 20211213 0 25.05 25.05 25 25.03 2485 25.03 down down correct
NA-PG.TO National Bank of Canada 20211213 0 25.15 25.15 25.07 25.12 8445 25.12 down down correct
NA-PS.TO National Bank of Canada 20211213 0 24.56 24.56 24.51 24.51 1500 24.51 down down correct
NA-PW.TO NA-PW 20211213 0 24.22 24.22 24.22 24.22 0 24.22
NA.TO National Bank of Canada 20211213 0 96.5 97.185 95.31 96.35 2043967 95.4831 down down correct
NALT.TO NBI Liquid Alternatives ETF 20211213 0 23.28 23.37 23.28 23.35 5100 22.0646 up down incorrect
NANO.TO Nano One Materials Corp 20211213 0 3.37 3.37 3.21 3.29 133300 3.29 down down correct
NB.TO NioCorp Developments Ltd 20211213 0 1.4 1.45 1.37 1.43 272400 1.43 up up correct
NCF.TO Northcliff Resources Ltd 20211213 0 0.045 0.045 0.04 0.04 31000 0.04 down up incorrect
NCG.TO NCM Core Portfolios Ltd. - NCM Core Global ETF 20211213 0 31.52 31.52 31.52 31.52 0 31.52
NCM.TO Newcrest Mining Ltd 20211213 0 20.32 20.32 20.32 20.32 100 20.32
NCP.TO Nickel Creek Platinum Corp 20211213 0 0.08 0.09 0.08 0.09 44100 0.09 up up correct
NCU.TO Nevada Copper Corp 20211213 0 0.57 0.57 0.55 0.56 789500 0.56 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20211213 0 29.63 29.63 29.63 29.63 0 29.63
NDM.TO Northern Dynasty Minerals Ltd 20211213 0 0.47 0.48 0.46 0.48 228000 0.48 up up correct
NEO.TO Neo Performance Materials Inc 20211213 0 21.1 21.1 20.51 20.85 39000 20.7445 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20211213 0 0.54 0.56 0.51 0.51 111300 0.51 down down correct
NEXT.TO NextSource Materials Inc 20211213 0 2.98 3.02 2.93 2.95 32000 2.95 down down correct
NFAM.TO NBI Canadian Family ETF 20211213 0 34.8361 34.8361 34.8361 34.8361 0 33.4834
NFI.TO NFI Group Inc 20211213 0 20.95 21.12 20.12 20.5 525800 20.2825 down down correct
NG.TO NovaGold Resources Inc 20211213 0 8.78 9.16 8.77 9.16 220500 9.16 up up correct
NGD.TO New Gold Inc 20211213 0 1.83 1.85 1.76 1.83 1740000 1.83
NGPE.TO NBI Global Private Equity ETF 20211213 0 43.24 43.24 43.1 43.1 1207 43.1 down down correct
NGT.TO Newmont Corporation 20211213 0 72.13 73.84 71.84 73.28 328200 73.28 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20211213 0 15.02 15.45 15.02 15.32 7700 15.2189 up up correct
NHK.TO Nighthawk Gold Corp 20211213 0 0.82 0.87 0.82 0.84 60200 0.84 up up correct
NHYB.TO NBI High Yield Bond ETF 20211213 0 24.45 24.45 24.45 24.45 0 24.45
NIF-UN.TO Noranda Income Fund 20211213 0 1.2 1.22 1.2 1.2 65206 1.1817
NINT.TO NBI Active International Equity ETF 20211213 0 24.42 24.42 24.42 24.42 0 24.42
NOA.TO North American Construction Group Ltd 20211213 0 17.8 18.15 17.64 17.75 50700 17.75 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20211213 0 36.02 36.02 36.02 36.02 0 36.02
NOVC.TO Nova Cannabis Inc 20211213 0 3.29 3.29 3.24 3.25 25600 3.25 down down correct
NPF-U.TO NextPoint Financial Inc 20211213 0 6.62 6.62 6.62 6.62 0 6.62
NPI-PA.TO NPI-PA 20211213 0 19.6 19.75 19.6 19.75 1300 19.75 up up correct
NPI-PB.TO NPI-PB 20211213 0 18.75 18.75 18.75 18.75 400 18.75
NPI-PC.TO Northland Power Inc PREF SER 20211213 0 25.14 25.15 25.13 25.15 10800 25.15 up down incorrect
NPI.TO Northland Power Inc 20211213 0 37.26 37.76 37.06 37.62 570140 37.5199 up up correct
NPK.TO Verde Agritech Plc 20211213 0 2.38 2.7 2.37 2.68 205400 2.68 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20211213 0 24.9949 24.9949 24.7822 24.7822 9475 24.7384 down down correct
NREA.TO NBI Global Real Assets Income ETF 20211213 0 20.02 20.02 20.02 20.02 100 19.59
NRI.TO Nuvo Pharmaceuticals Inc 20211213 0 37.365 38.415 37.365 38.415 12 38.415 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20211213 0 24.64 24.64 24.62 24.63 800 24.63 down up incorrect
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20211213 0 24.24 24.24 24.24 24.24 100 24.0819
NSCE.TO NBI Sustainable Canadian Equity ETF 20211213 0 32.6834 32.6834 32.6834 32.6834 398 32.4892
NSGE.TO NBI Sustainable Global Equity ETF 20211213 0 41.48 41.48 41.48 41.48 200 41.48
NSR.TO Nomad Royalty Company Ltd 20211213 0 9.75 9.75 9.19 9.34 22751 9.2911 down down correct
NTR.TO Nutrien Ltd 20211213 0 89.79 90.15 87.87 88.91 1958400 88.3727 down up incorrect
NUAG.TO New Pacific Metals Corp 20211213 0 3.62 3.69 3.45 3.51 60900 3.51 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20211213 0 25.87 25.87 25.87 25.87 0 25.87
NUSA.TO NBI Active U.S. Equity ETF 20211213 0 35.8991 35.8991 35.8991 35.8991 91 35.8425
NVA.TO NuVista Energy Ltd 20211213 0 6.44 6.44 6.29 6.4 585900 6.4 down up incorrect
NVCN.TO Neovasc Inc 20211213 0 0.81 0.81 0.79 0.79 9700 0.79 down down correct
NVEI.TO Nuvei Corporation 20211213 0 76 80.5 74.34 74.64 701800 74.64 down down correct
NVO.TO Novo Resources Corp 20211213 0 1.3 1.36 1.28 1.33 174500 1.33 up up correct
NWC.TO The North West Company Inc 20211213 0 35.71 35.92 35.39 35.54 160510 35.1605 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20211213 0 13.45 13.46 13.38 13.45 413121 13.3845
NXE.TO NexGen Energy Ltd 20211213 0 5.55 5.705 5.39 5.44 1645000 5.44 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20211213 0 5.78 5.78 5.78 5.78 200 5.78
NXF.TO CI Energy Giants Covered Call ETF 20211213 0 5 5 4.895 4.91 52400 4.7843 down down correct
NXJ.TO NexJ Systems Inc 20211213 0 0.52 0.52 0.52 0.52 0 0.52
NXR-UN.TO Nexus Real Estate Investment Trust 20211213 0 12.31 12.36 12.07 12.32 395100 12.268 up up correct
NXTG.TO First Trust Indxx NextG ETF 20211213 0 9.61 9.61 9.61 9.61 0 9.61
NZC.TO NorZinc Ltd 20211213 0 0.05 0.06 0.05 0.06 170600 0.06 up up correct
OBE.TO Obsidian Energy Ltd 20211213 0 4.59 4.59 4.38 4.43 514500 4.43 down down correct
OGC.TO OceanaGold Corporation 20211213 0 2.16 2.19 2.13 2.17 1196700 2.17 up up correct
OGD.TO Orbit Garant Drilling Inc 20211213 0 0.93 0.94 0.92 0.92 5500 0.92 down down correct
OGI.TO OrganiGram Holdings Inc 20211213 0 2.49 2.49 2.36 2.41 1253000 2.41 down down correct
OLA.TO Orla Mining Ltd 20211213 0 5.24 5.45 5.24 5.34 185700 5.34 up down incorrect
OLY.TO Olympia Financial Group Inc 20211213 0 47.4 47.4 47 47 600 46.7725 down down correct
ONC.TO Oncolytics Biotech Inc 20211213 0 2.13 2.13 1.99 2.04 119100 2.04 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20211213 0 50.71 50.71 50.71 50.71 100 50.59
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20211213 0 22.17 22.17 22.07 22.07 4700 21.9716 down down correct
ONEQ.TO ONE Global Equity ETF 20211213 0 34.29 34.29 34.17 34.17 5800 34.0687 down down correct
ONEX.TO Onex Corporation 20211213 0 97.43 97.5 95.79 95.96 123500 95.96 down down correct
OPS.TO Opsens Inc 20211213 0 3.43 3.46 3.32 3.34 63400 3.34 down down correct
OPT.TO Optiva Inc 20211213 0 27.95 27.95 26.95 26.95 1300 26.95 down down correct
OR.TO Osisko Gold Royalties Ltd 20211213 0 14.77 14.84 14.6 14.71 315870 14.6567 down down correct
ORA.TO Aura Minerals Inc 20211213 0 10.68 10.68 10.4 10.49 33000 10.49 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20211213 0 19.43 19.45 19.43 19.45 500 19.45 up up correct
OREA.TO Orea Mining Corp 20211213 0 0.14 0.14 0.14 0.14 17504 0.14
ORL.TO Orocobre Limited 20211213 0 8.12 8.34 8.12 8.28 19462 8.28 up up correct
ORV.TO Orvana Minerals Corp 20211213 0 0.32 0.32 0.29 0.29 20000 0.29 down up incorrect
OSK.TO Osisko Mining Inc 20211213 0 3.75 3.88 3.75 3.85 2388600 3.85 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20211213 0 8.48 8.49 8.1 8.16 5792 8.011 down up incorrect
OSP.TO Brompton Oil Split Corp 20211213 0 1.81 1.81 1.81 1.81 0 1.81
OTEX.TO Open Text Corporation 20211213 0 60.81 61.16 59.85 60.06 771400 60.06 down up incorrect
OVV.TO Ovintiv Inc 20211213 0 43.25 43.49 41.88 41.93 327200 41.93 down down correct
PAAS.TO Pan American Silver Corp 20211213 0 30.14 30.4 29.51 29.68 545400 29.68 down down correct
PAT.TO Patriot One Technologies Inc 20211213 0 0.41 0.41 0.375 0.375 98600 0.375 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20211213 0 19.54 19.54 19.5 19.51 14500 19.3935 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20211213 0 18.15 18.15 18.15 18.15 0 18.15
PBH.TO Premium Brands Holdings Corporation 20211213 0 126.43 127.49 126.13 127.22 71700 126.5822 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211213 0 49.81 49.81 49.81 49.81 100 49.81
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211213 0 44.68 44.68 44.68 44.68 0 44.68
PBL.TO Pollard Banknote Limited 20211213 0 36.52 37.17 36.08 36.79 34700 36.752 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20211213 0 16.3259 16.3259 16.0809 16.0916 11925 16.0491 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20211213 0 20.01 20.01 19.99 19.99 1000 19.7458 down up incorrect
PD.TO Precision Drilling Corporation 20211213 0 43.61 43.75 41.6 41.82 49900 41.82 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20211213 0 31.65 31.65 31.43 31.49 6300 31.3941 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20211213 0 31.01 31.08 31.01 31.08 1300 31.08 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20211213 0 10.99 10.99 10.99 10.99 0 10.9386
PDV-PA.TO PDV-PA 20211213 0 10.15 10.15 10.15 10.15 0 10.1083
PDV.TO Prime Dividend Corp 20211213 0 8.62 8.62 8.62 8.62 100 8.545
PEA.TO Pieridae Energy Limited 20211213 0 0.32 0.33 0.31 0.31 166600 0.31 down down correct
PEY.TO Peyto Exploration & Development Corp 20211213 0 9.6 9.6 9.25 9.36 898700 9.3119 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20211213 0 15.13 15.13 15.13 15.13 235 15.13
PFB.TO PFB Corporation 20211213 0 24.09 24.09 23.95 23.95 8300 23.95 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20211213 0 19.59 19.62 19.59 19.62 3200 19.5549 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20211213 0 10.44 10.44 10.41 10.41 17369 10.41 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20211213 0 19.72 19.72 19.72 19.72 1000 19.713
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20211213 0 14.15 14.15 14.15 14.15 300 14.15
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20211213 0 12.23 12.26 12.2 12.2 2500 12.2 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20211213 0 11.77 11.9 11.76 11.76 10983 11.76 down down correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20211213 0 9.8 9.85 9.8 9.85 4800 9.7938 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20211213 0 10.06 10.06 9.88 9.89 38100 9.7359 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211213 0 32.04 32.04 32.04 32.04 0 32.04
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211213 0 31.87 31.87 31.87 31.87 0 31.87
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20211213 0 18.64 18.64 18.64 18.64 0 18.64
PHX.TO PHX Energy Services Corp 20211213 0 4.64 4.64 4.37 4.41 184334 4.3592 down down correct
PHYS-U.TO PHYS-U 20211213 0 14.01 14.01 14.01 14.01 855 14.01
PHYS.TO Sprott Physical Gold Trust 20211213 0 17.9 18.04 17.9 18.02 42000 18.02 up up correct
PIC-A.TO Premium Income Corporation 20211213 0 15.3 15.3 15.19 15.25 6100 15.25 down down correct
PIC-PA.TO PIC-PA 20211213 0 15.3 15.3 15.19 15.25 6100 15.25 down up incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20211213 0 20.8 20.8 20.74 20.74 2400 20.74 down down correct
PIF.TO Polaris Infrastructure Inc 20211213 0 16.98 16.98 16.33 16.39 218900 16.39 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20211213 0 21.44 21.44 21.44 21.44 0 21.44
PINV.TO Purpose Global Innovators Fund ETF 20211213 0 29.94 29.94 29.94 29.94 100 29.94
PIPE.TO Pipestone Energy Corp 20211213 0 3.86 3.89 3.64 3.68 346400 3.68 down down correct
PKI.TO Parkland Corporation 20211213 0 33.7 33.92 33.28 33.5 977131 33.3975 down up incorrect
PLC.TO Park Lawn Corporation 20211213 0 39.59 39.63 38.1 39.1 164700 39.0632 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20211213 0 19.97 19.97 19.97 19.97 0 19.97
PLV.TO Invesco Low Volatility Portfolio ETF 20211213 0 23.74 23.74 23.74 23.74 700 23.5996
PLZ-UN.TO Plaza Retail REIT 20211213 0 4.56 4.65 4.54 4.62 68642 4.5975 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20211213 0 7.68 7.68 7.67 7.67 2000 7.6363 down down correct
PME.TO Sentry Select Primary Metals Corp 20211213 0 2.79 2.84 2.79 2.84 2900 2.8254 up down incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20211213 0 20.85 20.85 20.85 20.85 200 20.85
PMIF.TO PIMCO Monthly Income Fund (Canada) 20211213 0 19.82 19.87 19.82 19.87 20700 19.87 up down incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20211213 0 19.88 19.88 19.85 19.86 1600 19.86 down down correct
PMN.TO ProMIS Neurosciences Inc 20211213 0 0.13 0.14 0.13 0.13 279700 0.13
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20211213 0 19.62 19.62 19.62 19.62 2500 19.5681
PMT.TO Perpetual Energy Inc 20211213 0 0.58 0.6 0.58 0.58 15400 0.58
PNC-A.TO Postmedia Network Canada Corp 20211213 0 1.88 1.88 1.88 1.88 0 1.88
PNC-B.TO Postmedia Network Canada Corp 20211213 0 1.83 1.83 1.83 1.83 0 1.83
PNE.TO Pine Cliff Energy Ltd 20211213 0 0.6 0.62 0.6 0.6 281600 0.6
PNP.TO Pinetree Capital Ltd 20211213 0 5.3 5.3 5.3 5.3 900 5.3
POM.TO PolyMet Mining Corp 20211213 0 3.49 3.57 3.47 3.47 2900 3.47 down down correct
POU.TO Paramount Resources Ltd 20211213 0 21.99 22.14 21.29 21.47 271000 21.41 down down correct
POW-PA.TO POW-PA 20211213 0 25.67 25.87 25.67 25.86 900 25.5105 up up correct
POW-PB.TO POW-PB 20211213 0 25.36 25.49 25.36 25.37 2425 25.0356 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20211213 0 25.65 25.71 25.64 25.64 4300 25.2817 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20211213 0 25.35 25.59 25.35 25.59 7085 25.2773 up up correct
POW-PF.TO POW-PF 20211213 0 52 52 52 52 0 51.7856
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20211213 0 25.74 25.74 25.71 25.71 2300 25.3618 down down correct
POW.TO Power Corporation of Canada 20211213 0 42.13 42.18 41.79 42.06 2385991 41.5718 down up incorrect
PPL-PA.TO Pembina Pipeline Corporation 20211213 0 20.45 20.5 20.45 20.5 2250 20.5 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20211213 0 20.44 20.51 20.39 20.39 840 20.39 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20211213 0 22.35 22.53 22.35 22.52 14180 22.52 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20211213 0 25.28 25.34 25.25 25.34 6850 25.34 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20211213 0 25.64 25.73 25.64 25.73 696 25.73 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20211213 0 25.88 25.88 25.7 25.88 1400 25.88
PPL-PG.TO Pembina Pipeline Corporation 20211213 0 21.74 21.74 21.74 21.74 500 21.74
PPL-PI.TO Pembina Pipeline Corporation 20211213 0 24.6 24.6 24.6 24.6 0 24.6
PPL-PO.TO Pembina Pipeline Corporation 20211213 0 21.89 22.02 21.85 22.02 3500 21.741 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20211213 0 22.89 23.25 22.89 23.14 880 22.8387 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20211213 0 25.27 25.27 25.27 25.27 200 24.9773
PPL.TO Pembina Pipeline Corporation 20211213 0 37.41 37.84 37.35 37.69 3716071 37.4851 up up correct
PPR.TO Prairie Provident Resources Inc 20211213 0 0.1 0.1 0.095 0.095 127000 0.095 down down correct
PPTA.TO Midas Gold Corp. 20211213 0 5.99 6.04 5.8 5.95 14400 5.95 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20211213 0 10.11 10.11 10.11 10.11 0 10.0783
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20211213 0 23.21 23.39 23.21 23.39 700 23.39 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20211213 0 25.03 25.03 25.03 25.03 0 24.9357
PRM-PA.TO Big Pharma Split Corp 20211213 0 10.36 10.36 10.36 10.36 200 10.2395
PRM.TO Big Pharma Split Corp 20211213 0 13.7 13.78 13.7 13.78 300 13.6844 up up correct
PRMW.TO Primo Water Corporation 20211213 0 21.59 21.92 21.59 21.82 101400 21.82 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20211213 0 20.78 20.78 20.78 20.78 100 20.7264
PRQ.TO Petrus Resources Ltd 20211213 0 0.77 0.84 0.77 0.77 79600 0.77
PRU.TO Perseus Mining Limited 20211213 0 1.39 1.43 1.39 1.41 22300 1.41 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20211213 0 6.4 6.47 6.37 6.44 77456 6.44 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20211213 0 50.01 50.015 50.01 50.015 10148 49.9894 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20211213 0 17.93 17.98 17.93 17.95 2600 17.895 up up correct
PSD.TO Pulse Seismic Inc 20211213 0 2.18 2.23 2.15 2.17 15000 2.17 down down correct
PSI.TO Pason Systems Inc 20211213 0 10.32 10.44 10.28 10.3 141900 10.25 down down correct
PSK.TO PrairieSky Royalty Ltd 20211213 0 13.96 14.04 13.54 13.61 542300 13.5194 down up incorrect
PSLV-U.TO PSLV-U 20211213 0 7.75 7.76 7.75 7.76 15020 7.76 up up correct
PSLV.TO Sprott Physical Silver Trust 20211213 0 9.91 9.98 9.91 9.96 55600 9.96 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20211213 0 100.02 100.02 100.02 100.02 1600 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20211213 0 25.55 25.55 25.55 25.55 0 25.55
PSY.TO Invesco Global Shareholder Yield ETF 20211213 0 31.84 31.84 31.82 31.82 500 31.1587 down down correct
PTB.TO Invesco Tactical Bond ETF 20211213 0 19.09 19.26 19.09 19.25 16400 19.25 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20211213 0 10.35 10.44 10.35 10.4 13700 9.4461 up up correct
PTM.TO Platinum Group Metals Ltd 20211213 0 2.46 2.53 2.41 2.44 70500 2.44 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20211213 0 10.1 10.2 10.1 10.2 7000 9.9813 up down incorrect
PTS.TO Points International Ltd 20211213 0 22.3 22.5 21.99 22.13 10600 22.13 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20211213 0 30.46 30.46 30.46 30.46 0 30.46
PVG.TO Pretium Resources Inc 20211213 0 17.01 17.3 16.96 17.25 1097400 17.25 up up correct
PVS-PF.TO PVS-PF 20211213 0 25.37 25.37 25.37 25.37 1000 25.37
PVS-PG.TO Partners Value Split Corp 20211213 0 25.51 25.51 25.51 25.51 2000 25.51
PVS-PH.TO Partners Value Split Corp 20211213 0 25.71 25.85 25.71 25.85 1100 25.85 up up correct
PVS-PI.TO Partners Value Split Corp 20211213 0 25.5 25.55 25.5 25.5 2650 25.5
PWF-PA.TO Power Financial Corporation 20211213 0 14.85 14.85 14.85 14.85 0 14.85
PWF-PE.TO Power Financial Corporation 20211213 0 25.55 25.63 25.5 25.6 3000 25.6 up up correct
PWF-PF.TO Power Financial Corporation 20211213 0 25.77 25.77 25.53 25.53 1000 25.53 down down correct
PWF-PH.TO PWF-PH 20211213 0 25.7 25.7 25.66 25.66 2100 25.66 down down correct
PWF-PK.TO Power Financial Corporation 20211213 0 25.04 25.04 25.01 25.01 3300 25.01 down up incorrect
PWF-PL.TO Power Financial Corporation 20211213 0 25.46 25.46 25.46 25.46 700 25.46
PWF-PO.TO Power Financial Corporation 20211213 0 25.62 25.62 25.55 25.55 4300 25.55 down down correct
PWF-PP.TO Power Financial Corporation 20211213 0 17.15 17.26 17.15 17.16 4800 17.16 up up correct
PWF-PQ.TO Power Financial Corporation 20211213 0 16.46 16.46 16.46 16.46 600 16.46
PWF-PR.TO Power Financial Corporation 20211213 0 25.57 25.69 25.57 25.69 3850 25.69 up up correct
PWF-PS.TO Power Financial Corporation 20211213 0 24.96 24.96 24.86 24.86 2600 24.86 down up incorrect
PWF-PT.TO Power Financial Corporation 20211213 0 24 24 24 24 1458 24
PWF-PZ.TO Power Financial Corporation 20211213 0 26.25 26.25 26.21 26.21 2700 26.21 down down correct
PWF.TO Power Financial Corporation 20211213 0 0.555 0.585 0.55 0.57 236500 0.57 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20211213 0 33.34 33.34 33.28 33.28 500 33.0605 down up incorrect
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20211213 0 22.08 22.08 22.08 22.08 0 22.08
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20211213 0 28.74 28.74 28.74 28.74 0 28.2732
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20211213 0 37.44 37.44 37.44 37.44 0 37.2879
PXT.TO Parex Resources Inc 20211213 0 21.87 21.87 21.13 21.39 577600 21.265 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20211213 0 54.71 54.71 54.71 54.71 0 54.71
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211213 0 19.46 19.47 19.4 19.47 15400 19.47 up down incorrect
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211213 0 20.35 20.37 20.28 20.33 28500 20.33 down down correct
PYF.TO Purpose Premium Yield Fund Series ETF 20211213 0 17.25 17.25 17.25 17.25 0 17.25
PYR.TO PyroGenesis Canada Inc. 20211213 0 3.7 3.71 3.41 3.47 662100 3.47 down down correct
PZA.TO Pizza Pizza Royalty Corp 20211213 0 12 12 11.68 11.68 40700 11.6217 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20211213 0 28.31 28.31 28.31 28.31 100 28.2105
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20211213 0 23.88 23.88 23.88 23.88 0 23.88
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20211213 0 25.4 25.4 25.4 25.4 0 25.4
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20211213 0 32.73 32.73 32.73 32.73 0 32.4261
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20211213 0 160.37 160.37 160.37 160.37 200 159.6558
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20211213 0 102.94 102.94 102.94 102.94 0 102.6883
QBR-A.TO Quebecor Inc 20211213 0 28.3 28.3 28 28 1000 28 down down correct
QBR-B.TO Quebecor Inc 20211213 0 28.31 28.55 27.8 27.83 602700 27.83 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20211213 0 50.53 50.6 48.35 49.11 48991 49.11 down down correct
QBTC.TO Bitcoin Fund Unit 20211213 0 64.55 64.72 61.94 62.89 62200 62.89 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20211213 0 17.12 17.24 17.05 17.19 7100 17.19 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20211213 0 33.83 33.83 33.83 33.83 2500 32.9971
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20211213 0 126.95 126.95 126.95 126.95 0 126.95
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211213 0 29.78 29.78 29.19 29.37 4200 29.3448 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20211213 0 127.13 127.17 127.12 127.17 1400 126.3 up down incorrect
QDX.TO Mackenzie International Equity Index ETF 20211213 0 108.54 108.54 108.54 108.54 0 107.7594
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20211213 0 99.03 99.03 99.03 99.03 0 99.03
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20211213 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20211213 0 94.53 94.54 94.53 94.54 300 94.54 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20211213 0 85.53 85.53 85.53 85.53 0 85.328
QEC.TO Questerre Energy Corporation 20211213 0 0.16 0.17 0.16 0.16 91100 0.16
QEM.TO AGFiQ Emerging Markets Equity ETF 20211213 0 29.1 29.1 29.1 29.1 0 28.3516
QETH-U.TO The Ether Fund 20211213 0 64.71 64.71 60.7 62.1 49403 62.1 down down correct
QETH-UN.TO The Ether Fund 20211213 0 82.99 82.99 77.76 79.62 64300 79.62 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20211213 0 92.62 92.62 92.62 92.62 0 92.205
QIE.TO AGFiQ International Equity ETF 20211213 0 31.44 31.44 31.44 31.44 0 30.7179
QINF.TO Mackenzie Global Infrastructure Index ETF 20211213 0 112.14 112.15 112.14 112.15 1640 112.15 up down incorrect
QMA.TO AGFiQ Global Balanced ETF Portfolio 20211213 0 33.02 33.02 33.02 33.02 0 33.02
QMY.TO AGFiQ Global Income ETF Portfolio 20211213 0 27.26 27.26 27.26 27.26 0 27.26
QQC-F.TO Invesco NASDAQ 100 Index ETF 20211213 0 134.21 134.33 132.41 132.41 11700 132.41 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20211213 0 23.25 23.25 23.25 23.25 0 23.25
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20211213 0 21.91 21.91 21.91 21.91 0 21.8103
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20211213 0 129.74 130.39 129.33 130.39 800 130.39 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20211213 0 100.03 100.03 100.03 100.03 0 100.03
QSP-UN.TO Restaurant Brands International Limited Partnership 20211213 0 74.7 74.7 74.7 74.7 300 74.0042
QSR.TO Restaurant Brands International Inc 20211213 0 75.82 76.31 74.31 74.98 4094224 74.2971 down down correct
QTRH.TO Quarterhill Inc 20211213 0 2.55 2.84 2.55 2.76 398100 2.76 up down incorrect
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211213 0 96.75 96.75 96.75 96.75 0 96.75
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20211213 0 105.08 105.08 105.08 105.08 1300 104.8564
QUS.TO AGFiQ US Equity ETF 20211213 0 45.75 45.75 45.75 45.75 0 45.3952
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20211213 0 133.78 133.78 133.78 133.78 0 133.78
QUU.TO Mackenzie US Large Cap Equity Index ETF 20211213 0 173.95 174.42 173.95 174.42 600 173.8519 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20211213 0 9.53 9.55 9.53 9.53 12300 9.53
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20211213 0 20 20.01 20 20 2800 19.933
RAY-A.TO Stingray Group Inc 20211213 0 7 7.02 6.86 6.95 39000 6.95 down up incorrect
RAY-B.TO Stingray Group Inc 20211213 0 6.9 6.9 6.9 6.9 1100 6.9
RBA.TO Ritchie Bros. Auctioneers Incorporated 20211213 0 85.54 86.36 84.46 84.58 236900 84.58 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20211213 0 20.02 20.02 20.02 20.02 0 20.005
RBNK.TO RBC Canadian Bank Yield Index ETF 20211213 0 26.5 26.5 26.25 26.33 14800 26.2629 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20211213 0 19.08 19.08 19.08 19.08 0 19.052
RBOT-U.TO Horizons Robotics and Automation Index ETF 20211213 0 29 29 29 29 0 29
RBOT.TO Horizons Robotics and Automation Index ETF 20211213 0 37.03 37.03 36.34 36.34 1500 36.3241 down down correct
RBY.TO Rubellite Energy Inc. 20211213 0 2.3 2.34 2.3 2.32 3900 2.32 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20211213 0 27.76 27.76 27.76 27.76 0 27.6638
RCG-PB.TO RF Capital Group Inc 20211213 0 15.51 15.51 15.51 15.51 2800 15.2767
RCG.TO RF Capital Group Inc 20211213 0 1.93 1.93 1.9 1.9 4900 1.9 down down correct
RCH.TO Richelieu Hardware Ltd 20211213 0 41.46 42.47 41.46 42.35 148600 42.35 up down incorrect
RCI-A.TO Rogers Communications Inc 20211213 0 60.5 60.5 59.68 59.68 300 59.68 down down correct
RCI-B.TO Rogers Communications Inc 20211213 0 57.85 57.97 57.25 57.63 3111200 57.63 down down correct
RDL.TO Redline Communications Group Inc 20211213 0 0.69 0.7 0.69 0.7 1900 0.7 up up correct
REAL.TO Real Matters Inc 20211213 0 7.75 7.86 7.51 7.53 317400 7.53 down up incorrect
RECP.TO Recipe Unlimited Corporation 20211213 0 18.1 18.1 17.75 17.95 18500 17.95 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20211213 0 22.07 22.14 21.84 22.06 1844098 21.983 down down correct
RET-A.TO Reitmans (Canada) Limited 20211213 0 1.41 1.6 1.4 1.55 62850 1.55 up up correct
RFP.TO Resolute Forest Products Inc 20211213 0 17.73 17.73 17.44 17.5 56600 17.5 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20211213 0 17.15 17.15 17.15 17.15 3500 16.908
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20211213 0 18.63 18.63 18.63 18.63 0 18.63
RID.TO RBC Quant EAFE Dividend Leaders ETF 20211213 0 24.41 24.41 24.41 24.41 600 24.3405
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20211213 0 25.02 25.02 25.02 25.02 500 25.02
RIE.TO RBC Quant EAFE Equity Leaders ETF 20211213 0 24.39 24.39 24.39 24.39 800 24.3017
RIFI.TO Russell Investments Fixed Income Pool 20211213 0 20.36 20.4 20.36 20.39 1350 20.39 up up correct
RIIN.TO Russell Investments Global Infrastructure Pool 20211213 0 18.26 18.26 18.26 18.26 0 18.26
RIRA.TO Russell Investments Real Assets 20211213 0 19.76 19.76 19.76 19.76 0 19.6949
RIT.TO CI Canadian REIT ETF 20211213 0 20.39 20.43 20.3 20.43 4410 20.3628 up up correct
RNW.TO TransAlta Renewables Inc 20211213 0 18.7 18.805 18.51 18.73 283300 18.652 up up correct
ROOT.TO Roots Corporation 20211213 0 2.95 3 2.95 2.99 23800 2.99 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20211213 0 17.68 17.68 17.68 17.68 0 17.68
RPD.TO RBC Quant European Dividend Leaders ETF 20211213 0 23.26 23.26 23.26 23.26 1000 23.2122
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20211213 0 24.15 24.15 24.13 24.13 800 24.0334 down up incorrect
RPF.TO RBC Canadian Preferred Share ETF 20211213 0 23.26 23.36 23.26 23.36 9500 23.2805 up up correct
RPI-UN.TO Richards Packaging Income Fund 20211213 0 56.9 57.09 56.9 57.09 800 56.9897 up down incorrect
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20211213 0 20.4 20.4 20.4 20.4 200 20.385
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20211213 0 19.59 19.59 19.59 19.59 0 19.575
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20211213 0 19.39 19.39 19.39 19.39 0 19.374
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20211213 0 20.93 20.93 20.93 20.93 1400 20.889
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20211213 0 19.18 19.21 19.18 19.21 800 19.21 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20211213 0 19.23 19.23 19.23 19.23 0 19.23
RS-PA.TO Real Estate & E-Comm Split Corp 20211213 0 10.65 10.65 10.65 10.65 400 10.5205
RS.TO Real Estate & E-Commerce Split Corp 20211213 0 18.75 18.75 18.47 18.55 7000 18.4227 down down correct
RSI.TO Rogers Sugar Inc 20211213 0 6.04 6.09 6.02 6.06 150939 5.9677 up up correct
RTG.TO RTG Mining Inc 20211213 0 0.1 0.1 0.1 0.1 0 0.1
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20211213 0 22.79 22.79 22.69 22.69 1100 22.633 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20211213 0 19.19 19.19 19.19 19.19 0 19.19
RUBY.TO RBC U.S. Banks Yield Index ETF 20211213 0 24.27 24.27 24.27 24.27 0 24.2333
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20211213 0 39.41 39.41 39.41 39.41 0 39.41
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20211213 0 50.37 50.46 50.37 50.46 500 50.361 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20211213 0 38.83 38.83 38.83 38.83 400 38.7087
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20211213 0 34.79 34.79 34.79 34.79 0 34.79
RUE.TO RBC Quant U.S. Equity Leaders ETF 20211213 0 44.5 44.5 44.5 44.5 0 44.4029
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20211213 0 39 39 39 39 0 38.8737
RUS.TO Russel Metals Inc 20211213 0 33.83 33.83 33.14 33.41 366800 33.41 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20211213 0 20.32 20.32 20.32 20.32 0 20.2882
RVX.TO Resverlogix Corp 20211213 0 0.44 0.53 0.42 0.53 189900 0.53 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20211213 0 13.77 13.77 13.77 13.77 0 13.6974
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20211213 0 32.24 32.24 32.24 32.24 0 32.1135
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20211213 0 25.6 25.6 25.6 25.6 0 25.6
RWU.TO CI MSCI USA Low Risk Weighted ETF 20211213 0 21.22 21.22 21.22 21.22 1500 21.1759
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20211213 0 36.29 36.29 36.29 36.29 0 36.1315
RWW.TO CI MSCI World Low Risk Weighted ETF 20211213 0 33.45 33.45 33.45 33.45 0 33.3028
RWX.TO CI MSCI International Low Risk Weighted ETF 20211213 0 22.16 22.16 22.08 22.11 11800 22.0059 down down correct
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211213 0 16.6 16.6 16.6 16.6 0 16.6
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211213 0 21.31 21.31 21.3 21.3 400 21.3 down down correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20211213 0 26.22 26.22 26.22 26.22 0 26.0316
RY-PH.TO RY-PH 20211213 0 24.45 24.45 24.36 24.36 4139 24.36 down down correct
RY-PJ.TO Royal Bank of Canada 20211213 0 24.57 24.6 24.54 24.6 2400 24.6 up up correct
RY-PM.TO Royal Bank of Canada 20211213 0 24.26 24.26 24.13 24.13 900 24.13 down down correct
RY-PN.TO RY-PN 20211213 0 25.87 25.87 25.87 25.87 0 25.87
RY-PO.TO Royal Bank of Canada 20211213 0 26 26 26 26 200 26
RY-PP.TO Royal Bank of Canada 20211213 0 26.01 26.02 26.01 26.02 2413 26.02 up down incorrect
RY-PS.TO Royal Bank of Canada 20211213 0 25.2 25.33 25.2 25.3 6100 25.3 up up correct
RY-PZ.TO Royal Bank of Canada 20211213 0 24.33 24.35 24.29 24.31 6770 24.31 down down correct
RY.TO Royal Bank of Canada 20211213 0 129.95 130.44 126.24 128.48 5817900 128.48 down up incorrect
S.TO Sherritt International Corporation 20211213 0 0.41 0.41 0.4 0.4 146400 0.4 down up incorrect
SAM.TO Starcore International Mines Ltd 20211213 0 0.25 0.27 0.25 0.25 82800 0.25
SAP.TO Saputo Inc 20211213 0 29.08 29.2 28.67 28.96 1077100 28.96 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20211213 0 0.09 0.09 0.09 0.09 47400 0.09
SBB.TO Sabina Gold & Silver Corp 20211213 0 1.45 1.45 1.38 1.4 534200 1.4 down down correct
SBC-PA.TO SBC-PA 20211213 0 10.3 10.3 10.24 10.24 7700 10.1163 down down correct
SBC.TO Brompton Split Banc Corp 20211213 0 13.2 13.248 13 13.096 72000 12.9977 down down correct
SBI.TO Serabi Gold plc 20211213 0 1 1 0.95 1 700 1
SBN-PA.TO SBN-PA 20211213 0 10.16 10.16 10.16 10.16 700 10.1163
SBN.TO Mulvihill S Split Corp 20211213 0 6.46 6.46 6.46 6.46 0 6.427
SBR.TO Silver Bear Resources Plc 20211213 0 0.1 0.1 0.09 0.09 9200 0.09 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20211213 0 15.44 15.44 15.44 15.44 400 15.44
SBT-U.TO Purpose Silver Bullion Fund 20211213 0 12.1 12.1 12.1 12.1 2000 12.1
SBT.TO Purpose Silver Bullion Fund 20211213 0 12.25 12.25 12.25 12.25 600 12.25
SCL.TO Shawcor Ltd 20211213 0 4.61 4.61 4.41 4.45 323200 4.45 down down correct
SCY.TO Scandium International Mining Corp 20211213 0 0.145 0.15 0.145 0.145 65000 0.145
SDE.TO Spartan Delta Corp. 20211213 0 5.77 5.88 5.76 5.8 114000 5.8 up up correct
SEA.TO Seabridge Gold Inc 20211213 0 21.18 21.68 21.16 21.51 127500 21.51 up up correct
SEC.TO Senvest Capital Inc 20211213 0 412 412 412 412 0 412
SES.TO Secure Energy Services Inc 20211213 0 5 5 4.8 4.95 792154 4.9429 down down correct
SFC.TO Sagicor Financial Company Ltd 20211213 0 6.15 6.54 6.11 6.54 5500 6.54 up up correct
SFD.TO NXT Energy Solutions Inc 20211213 0 0.55 0.56 0.55 0.56 40000 0.56 up down incorrect
SFI.TO Solution Financial Inc. 20211213 0 0.39 0.39 0.38 0.38 30505 0.38 down down correct
SGLD.TO Sabre Gold Mines Corp. 20211213 0 0.07 0.07 0.07 0.07 683000 0.07
SGQ.TO SouthGobi Resources Ltd 20211213 0 0.21 0.23 0.21 0.22 30900 0.22 up up correct
SGR-U.TO Slate Grocery REIT 20211213 0 10.6 10.6 10.45 10.5 10800 10.5 down up incorrect
SGR-UN.TO Slate Grocery REIT 20211213 0 13.48 13.55 13.37 13.53 118075 13.4428 up down incorrect
SGY.TO Surge Energy Inc 20211213 0 4.33 4.33 4.14 4.17 399400 4.17 down down correct
SHLE.TO Source Energy Services Ltd 20211213 0 1.65 1.65 1.61 1.65 16300 1.65
SHOP.TO Shopify Inc 20211213 0 1840 1880.27 1758.37 1792.15 288100 1792.15 down down correct
SIA.TO Sienna Senior Living Inc 20211213 0 14.65 14.65 14.43 14.43 286639 14.3548 down down correct
SID.TO CI U.S. Trendleaders ETF 20211213 0 34.38 34.38 34.38 34.38 0 34.38
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20211213 0 11.04 11.05 11.02 11.05 9400 11.0183 up up correct
SII.TO Sprott Inc 20211213 0 55.01 55.33 54.43 55.16 36600 55.16 up up correct
SIL.TO SilverCrest Metals Inc 20211213 0 9.98 9.98 9.51 9.7 280700 9.7 down up incorrect
SIS.TO Savaria Corporation 20211213 0 19.29 19.46 18.7 18.84 55300 18.798 down down correct
SJ.TO Stella-Jones Inc 20211213 0 41.14 41.15 40.19 40.52 193900 40.52 down down correct
SJR-B.TO Shaw Communications Inc 20211213 0 37.7 37.7 37.26 37.36 2417300 37.261 down down correct
SKE.TO Skeena Resources Limited 20211213 0 12.61 13 12.53 12.91 238900 12.91 up down incorrect
SKYY.TO First Trust Cloud Computing ETF 20211213 0 24.02 24.02 24.02 24.02 100 23.8036
SLF-PC.TO Sun Life Financial Inc 20211213 0 24.56 24.69 24.56 24.67 2105 24.67 up up correct
SLF-PD.TO Sun Life Financial Inc 20211213 0 24.66 24.72 24.66 24.66 4600 24.66
SLF-PE.TO Sun Life Financial Inc 20211213 0 24.75 24.75 24.7 24.7 800 24.7 down down correct
SLF-PG.TO Sun Life Financial Inc 20211213 0 17.11 17.11 17 17.07 3500 17.07 down down correct
SLF-PH.TO Sun Life Financial Inc 20211213 0 22.4 22.4 22.34 22.35 2200 22.35 down down correct
SLF-PI.TO Sun Life Financial Inc 20211213 0 24.98 24.98 24.98 24.98 5000 24.98
SLF-PJ.TO Sun Life Financial Inc 20211213 0 16.7 16.7 16.22 16.25 12120 16.25 down down correct
SLF-PK.TO Sun Life Financial Inc 20211213 0 21.8 21.8 21.8 21.8 0 21.8
SLF.TO Sun Life Financial Inc 20211213 0 69.24 69.37 68.81 69.19 1578000 69.19 down down correct
SLR.TO Solitario Zinc Corp 20211213 0 0.65 0.65 0.65 0.65 0 0.65
SLS.TO Solaris Resources Inc 20211213 0 13.72 14.91 13.67 14.82 438600 14.82 up up correct
SMC.TO Sulliden Mining Capital Inc 20211213 0 0.155 0.155 0.155 0.155 108500 0.155
SMT.TO Sierra Metals Inc 20211213 0 1.67 1.71 1.58 1.67 230900 1.67
SMU-UN.TO Summit Industrial Income REIT 20211213 0 22.33 22.5 22.04 22.26 366600 22.2147 down down correct
SNC.TO SNC-Lavalin Group Inc 20211213 0 31.59 31.59 30.7 30.91 415500 30.91 down down correct
SOLG.TO SolGold Plc 20211213 0 0.42 0.42 0.42 0.42 5424 0.42
SOT-UN.TO Slate Office REIT 20211213 0 4.92 4.94 4.9 4.91 75851 4.8776 down down correct
SOY.TO SunOpta Inc 20211213 0 8.14 8.36 7.87 8 228700 8 down down correct
SPB.TO Superior Plus Corp 20211213 0 13.56 13.59 13.28 13.34 530509 13.2786 down down correct
SPG.TO Spark Power Group Inc 20211213 0 1.64 1.65 1.52 1.55 47000 1.55 down up incorrect
SPPP-U.TO SPPP-U 20211213 0 13.6 13.6 13.6 13.6 0 13.6
SPPP.TO Sprott Physical Platinum and Palladium Trust 20211213 0 16.63 16.63 16.3 16.3 1100 16.3 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20211213 0 30.82 31.14 30.73 31.05 383178 30.9014 up up correct
SRV-UN.TO SIR Royalty Income Fund 20211213 0 12.58 12.58 12.08 12.45 8100 12.2561 down down correct
SRX.TO Storm Resources Ltd 20211213 0 6.25 6.25 6.23 6.23 280900 6.23 down down correct
SSL.TO Sandstorm Gold Ltd 20211213 0 7.25 7.39 7.12 7.21 351300 7.21 down down correct
SSRM.TO SSR Mining Inc 20211213 0 21.73 21.73 21.36 21.56 813800 21.56 down down correct
STEP.TO STEP Energy Services Ltd 20211213 0 1.65 1.65 1.56 1.57 27900 1.57 down down correct
STGO.TO Steppe Gold Ltd 20211213 0 1.17 1.17 1.15 1.17 12600 1.17
STLC.TO Stelco Holdings Inc 20211213 0 38.41 38.68 37.5 38.55 500000 38.55 up up correct
STN.TO Stantec Inc 20211213 0 71.86 72.26 70.57 70.76 305652 70.5974 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20211213 0 24 24 24 24 0 23.8633
SU.TO Suncor Energy Inc 20211213 0 31.12 31.16 30.42 30.57 18293600 30.57 down down correct
SUN104.TO Sun Life Mfs International Value A 20211213 0 28.737 28.737 28.737 28.737 0 28.737
SVB.TO Silver Bull Resources Inc 20211213 0 0.43 0.43 0.41 0.41 52900 0.41 down up incorrect
SVM.TO Silvercorp Metals Inc 20211213 0 4.55 4.76 4.52 4.7 691200 4.7 up up correct
SVR-C.TO iShares Silver Bullion ETF 20211213 0 10.98 10.98 10.95 10.95 4900 10.95 down down correct
SVR.TO iShares Silver Bullion ETF 20211213 0 11.29 11.3 11.23 11.28 16000 11.28 down up incorrect
SW.TO Sierra Wireless Inc 20211213 0 20.76 21.23 20.46 20.56 57500 20.56 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20211213 0 3.19 3.3 3.15 3.15 17600 3.15 down down correct
SXI.TO Synex International Inc 20211213 0 0.27 0.27 0.27 0.27 0 0.27
SXP.TO Supremex Inc 20211213 0 2.55 2.56 2.5 2.5 27300 2.5 down down correct
SYLD.TO Purpose Strategic Yield Fund 20211213 0 20.94 20.94 20.92 20.92 940 20.92 down down correct
SYZ.TO Sylogist Ltd. 20211213 0 11.6 11.7 11.46 11.5 22900 11.5 down down correct
SZLS.TO StageZero Life Sciences Ltd 20211213 0 0.3 0.31 0.3 0.3 260400 0.3
T.TO TELUS Corporation 20211213 0 29.34 29.55 29.14 29.29 3919200 29.29 down down correct
TA-PD.TO TransAlta Corporation 20211213 0 15.75 15.8 15.75 15.8 1400 15.8 up up correct
TA-PE.TO TA-PE 20211213 0 15.1 15.1 15.1 15.1 0 15.1
TA-PF.TO TA-PF 20211213 0 19.94 19.94 19.94 19.94 122 19.94
TA-PH.TO TA-PH 20211213 0 22.94 22.95 22.93 22.95 2900 22.95 up up correct
TA-PJ.TO TransAlta Corporation 20211213 0 23.84 23.9 23.84 23.9 8700 23.9 up up correct
TA.TO TransAlta Corporation 20211213 0 13.44 13.61 13.24 13.41 306000 13.41 down down correct
TAIG.TO Taiga Motors Corp 20211213 0 6.18 6.18 5.97 6.05 68300 6.05 down down correct
TBL.TO Taiga Building Products Ltd 20211213 0 2.37 2.43 2.37 2.43 11900 2.43 up down incorrect
TBP.TO Tetra Bio-Pharma Inc 20211213 0 0.17 0.175 0.17 0.17 384900 0.17
TC.TO Tucows Inc 20211213 0 106.85 106.99 105.81 106.95 1100 106.95 up up correct
TCL-A.TO Transcontinental Inc 20211213 0 19.96 19.96 19.34 19.58 213500 19.58 down down correct
TCL-B.TO Transcontinental Inc 20211213 0 19.72 19.72 19.72 19.72 100 19.72
TCLB.TO TD Canadian Long Term Federal Bond ETF 20211213 0 25.05 25.05 25.05 25.05 800 25.05
TCLV.TO TD Q Canadian Low Volatility ETF 20211213 0 19.28 19.28 19.23 19.23 1100 19.1042 down down correct
TCN.TO Tricon Residential Inc 20211213 0 18.81 18.92 18.7 18.9 475700 18.8271 up down incorrect
TCS.TO Tecsys Inc 20211213 0 46.25 47.02 45.5 46.76 28800 46.6902 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20211213 0 15.47 15.47 15.47 15.47 200 15.2838
TCW.TO Trican Well Service Ltd 20211213 0 2.84 2.84 2.68 2.7 598500 2.7 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20211213 0 24.25 24.25 24.17 24.17 1000 24.17 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20211213 0 24.35 24.35 24.25 24.26 12843 24.26 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20211213 0 24.39 24.39 24.34 24.34 3196 24.34 down up incorrect
TD-PFD.TO The Toronto-Dominion Bank 20211213 0 24.56 24.56 24.55 24.55 1100 24.55 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20211213 0 24.7 24.72 24.61 24.64 1924 24.64 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20211213 0 25.45 25.45 25.31 25.39 2400 25.39 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20211213 0 25.44 25.44 25.27 25.3 4000 25.3 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20211213 0 25.2 25.25 25.12 25.16 15397 25.16 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20211213 0 26.1 26.1 25.89 25.99 5781 25.99 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20211213 0 26.03 26.19 26 26.05 4523 26.05 up up correct
TD.TO The Toronto-Dominion Bank 20211213 0 95.38 95.5 94.57 95.09 7536200 95.09 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20211213 0 14.95 14.95 14.95 14.95 900 14.7414
TDOC.TO TD Global Healthcare Leaders Index ETF 20211213 0 17.23 17.28 17.12 17.28 4800 17.2463 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20211213 0 31.02 31.11 30.64 30.68 27300 30.6428 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20211213 0 12.26 12.26 12.07 12.07 8000 12.068 down down correct
TECK-A.TO Teck Resources Limited 20211213 0 37.83 37.83 37 37 1452 36.95 down up incorrect
TECK-B.TO Teck Resources Limited 20211213 0 34.59 35.08 34.02 34.56 1888914 34.51 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20211213 0 9.77 9.78 9.77 9.78 12100 9.7599 up up correct
TF.TO Timbercreek Financial Corp 20211213 0 9.58 9.64 9.41 9.49 140400 9.4332 down down correct
TFII.TO TFI International Inc 20211213 0 138.4 138.59 133.67 134.4 444653 134.0773 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20211213 0 20.84 20.91 20.75 20.75 14900 20.6914 down up incorrect
TGFI.TO TD Active Global Income ETF 20211213 0 24.55 24.55 24.55 24.55 0 24.0785
TGGR.TO TD Active Global Equity Growth ETF 20211213 0 21.93 21.93 21.93 21.93 0 21.8611
TGL.TO TransGlobe Energy Corporation 20211213 0 3.98 3.99 3.65 3.69 100600 3.69 down down correct
TGO.TO TeraGo Inc 20211213 0 5.21 5.21 5.11 5.11 3200 5.11 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20211213 0 18.76 18.9 18.65 18.87 7452 18.87 up up correct
TH.TO Theratechnologies Inc 20211213 0 4.24 4.3 4.05 4.12 42600 4.12 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20211213 0 21.95 21.95 21.84 21.86 2200 21.6319 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20211213 0 32.93 32.93 32.63 32.65 3500 32.5581 down down correct
TI.TO Titan Mining Corporation 20211213 0 0.59 0.59 0.57 0.57 33200 0.5608 down down correct
TIH.TO Toromont Industries Ltd 20211213 0 109.88 109.88 108.46 109.09 132000 109.09 down down correct
TILV.TO TD Q International Low Volatility ETF 20211213 0 14.95 14.95 14.95 14.95 0 14.95
TINF.TO TD Active Global Infrastructure Equity ETF 20211213 0 17.09 17.09 16.98 16.99 9300 16.8666 down down correct
TIXT.TO TELUS International 20211213 0 41.6 41.8 40.73 41.04 117000 41.04 down down correct
TKO.TO Taseko Mines Limited 20211213 0 2.57 2.62 2.48 2.6 481700 2.6 up down incorrect
TLF.TO Brompton Tech Leaders Income ETF 20211213 0 23.5 23.5 23.25 23.25 1696 23.1845 down down correct
TLG.TO Troilus Gold Corp 20211213 0 0.74 0.75 0.73 0.74 95600 0.74
TLO.TO Talon Metals Corp 20211213 0 0.53 0.57 0.53 0.56 222900 0.56 up up correct
TLRY.TO Tilray Inc 20211213 0 10.85 10.96 10.35 10.64 2057800 10.64 down down correct
TMD.TO Titan Medical Inc 20211213 0 0.94 0.94 0.87 0.89 24600 0.89 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20211213 0 18.12 18.12 18.07 18.09 5100 18.0774 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20211213 0 16.68 16.68 16.68 16.68 7960 16.68
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20211213 0 18.81 18.81 18.81 18.81 300 18.7622
TML.TO Treasury Metals Inc 20211213 0 0.68 0.69 0.67 0.69 14700 0.69 up up correct
TMQ.TO Trilogy Metals Inc 20211213 0 2.11 2.12 2.07 2.08 18900 2.08 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20211213 0 7.24 7.24 7.14 7.2 138500 7.1514 down down correct
TNX.TO Tanzanian Gold Corporation 20211213 0 0.51 0.51 0.48 0.5 16300 0.5 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20211213 0 18.86 18.86 18.84 18.86 2200 18.8356
TOCC.TO TD One-Click Conservative ETF Portfolio 20211213 0 15.86 15.86 15.86 15.86 0 15.7293
TOCM.TO TD One-Click Moderate ETF Portfolio 20211213 0 17.45 17.45 17.37 17.37 600 17.305 down down correct
TOT.TO Total Energy Services Inc 20211213 0 5.55 5.55 5.41 5.44 21300 5.44 down down correct
TOU.TO Tourmaline Oil Corp 20211213 0 41.01 41.11 40.46 40.58 1128600 40.4 down down correct
TOY.TO Spin Master Corp 20211213 0 43.56 43.7 42.34 42.67 55300 42.67 down down correct
TPAY.TO TD Income Builder ETF 20211213 0 24.89 24.89 24.89 24.89 0 24.89
TPE.TO TD International Equity Index ETF 20211213 0 20.54 20.54 20.45 20.48 5800 20.2457 down down correct
TPRF.TO TD Active Preferred Share ETF 20211213 0 11.15 11.15 11.04 11.05 2200 11.0124 down up incorrect
TPU.TO TD U.S. Equity Index ETF 20211213 0 34.49 34.49 34.17 34.26 11400 34.1769 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20211213 0 14.91 14.91 14.85 14.85 7151 14.85 down down correct
TQGD.TO TD Q Global Dividend ETF 20211213 0 15.33 15.33 15.32 15.32 1224 15.32 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20211213 0 16.09 16.11 16.09 16.11 3301 16.11 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20211213 0 17.69 17.69 17.69 17.69 1605 17.69
TRI-PB.TO Thomson Reuters Corp 20211213 0 15.94 16 15.94 16 2100 16 up down incorrect
TRI.TO Thomson Reuters Corporation 20211213 0 153.4 154.87 153.01 153.57 461600 153.57 up up correct
TRL.TO Trilogy International Partners Inc 20211213 0 1.62 1.82 1.62 1.81 9142 1.81 up down incorrect
TRP-PA.TO TC Energy Corporation 20211213 0 18.42 18.43 18.24 18.4 4582 18.4 down down correct
TRP-PB.TO TC Energy Corporation 20211213 0 13.64 13.65 13.64 13.65 300 13.65 up up correct
TRP-PC.TO TC Energy Corporation 20211213 0 15.26 15.52 15.25 15.4 5885 15.2804 up up correct
TRP-PD.TO TRP-PD 20211213 0 21.2 21.35 21.1 21.35 6038 21.1049 up up correct
TRP-PE.TO TRP-PE 20211213 0 20.91 20.94 20.85 20.94 5973 20.7054 up up correct
TRP-PF.TO TC Energy Corporation 20211213 0 17.35 17.35 17.35 17.35 700 17.35
TRP-PG.TO TRP-PG 20211213 0 23.21 23.27 23.2 23.27 6381 23.27 up up correct
TRP-PH.TO TRP-PH 20211213 0 13.25 13.25 13.1 13.2 5200 13.2 down down correct
TRP-PI.TO TRP-PI 20211213 0 14.65 14.65 14.57 14.57 2200 14.4614 down down correct
TRP-PK.TO TC Energy Corporation 20211213 0 25.26 25.26 25.2 25.21 10280 25.21 down down correct
TRP.TO TC Energy Corporation 20211213 0 58.05 58.76 57.95 58.66 5025180 57.8152 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20211213 0 20.74 21.98 20.28 21.16 624800 21.16 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20211213 0 20.18 20.19 20.18 20.19 2100 20.19 up down incorrect
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20211213 0 20.6 20.6 20.2 20.35 16400 20.35 down down correct
TRZ.TO Transat A.T. Inc 20211213 0 4.4 4.4 4.24 4.26 163800 4.26 down down correct
TS-B.TO Torstar Corporation 20211213 0 20.18 20.18 19.97 20.06 5487 20.06 down up incorrect
TSK.TO Talisker Resources Ltd 20211213 0 0.32 0.3225 0.315 0.3225 112124 0.3225 up up correct
TSL.TO Tree Island Steel Ltd 20211213 0 4.95 5.05 4.95 5.02 5269 4.9397 up up correct
TSU.TO Trisura Group Ltd 20211213 0 42.94 43.14 42.2 42.54 56000 42.54 down down correct
TTP.TO TD Canadian Equity Index ETF 20211213 0 23.78 23.79 23.53 23.61 11100 23.5954 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20211213 0 21.47 21.47 21.38 21.44 13000 21.3968 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20211213 0 24 24 24 24 0 24
TULB.TO TD U.S. Long Term Treasury Bond ETF 20211213 0 25.94 25.94 25.94 25.94 0 25.94
TULV.TO TD Q U.S. Low Volatility ETF 20211213 0 18.66 18.66 18.66 18.66 100 18.5959
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211213 0 11.22 11.22 11.22 11.22 0 11.22
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211213 0 14.2 14.2 14.2 14.2 0 13.8547
TV.TO Trevali Mining Corporation 20211213 0 1.56 1.58 1.52 1.56 77100 1.56
TVA-B.TO TVA Group Inc 20211213 0 2.81 2.81 2.81 2.81 2000 2.81
TVE.TO Tamarack Valley Energy Ltd 20211213 0 3.64 3.67 3.53 3.57 2635000 3.57 down down correct
TVK.TO TerraVest Industries Inc 20211213 0 28 28 26.03 26.93 2600 26.8301 down down correct
TWC.TO TWC Enterprises Limited 20211213 0 17.21 17.21 17.21 17.21 1000 17.21
TWM.TO Tidewater Midstream and Infrastructure Ltd 20211213 0 1.24 1.24 1.2 1.21 193400 1.1912 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20211213 0 25.89 25.89 25.83 25.83 1000 25.83 down up incorrect
TXF.TO CI Tech Giants Covered Call ETF 20211213 0 23.54 23.55 23.13 23.13 45800 22.7027 down down correct
TXG.TO Torex Gold Resources Inc 20211213 0 12.66 12.92 12.62 12.74 280500 12.74 up up correct
TXP.TO Touchstone Exploration Inc 20211213 0 1.96 1.96 1.9 1.93 116400 1.93 down down correct
TXT-PA.TO TXT-PA 20211213 0 12.72 12.72 12.72 12.72 1700 12.5247
TXT-UN.TO Top 10 Split Trust 20211213 0 3.6 3.95 3.56 3.95 1900 3.88 up up correct
U-U.TO Sprott Physical Uranium Trust 20211213 0 10.9 10.95 10.46 10.5 39343 10.5 down up incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20211213 0 16.24 16.24 16.24 16.24 0 16.1998
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20211213 0 12 12 12 12 0 12
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20211213 0 12.5 12.5 12.5 12.5 1900 12.4648
UEX.TO UEX Corporation 20211213 0 0.37 0.37 0.34 0.37 1148400 0.37
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20211213 0 30.77 30.77 30.77 30.77 265 30.77
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20211213 0 48.64 49.1 48.63 49.1 7800 49.1 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20211213 0 24.21 24.21 24.21 24.21 200 24.21
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211213 0 33.01 33.01 33.01 33.01 0 33.01
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211213 0 30.16 30.19 30.16 30.19 200 30.0581 up up correct
UNC.TO United Corporations Limited 20211213 0 110 110 110 110 600 110
UNI.TO Unisync Corp 20211213 0 3.35 3.39 3.35 3.39 3300 3.39 up up correct
UNS.TO Uni-Select Inc 20211213 0 24.53 24.85 24.1 24.77 53900 24.77 up up correct
URB-A.TO Urbana Corporation 20211213 0 3.43 3.43 3.35 3.35 9400 3.35 down up incorrect
URB.TO Urbana Corporation 20211213 0 3.61 3.61 3.61 3.61 0 3.61
URE.TO Ur-Energy Inc 20211213 0 1.75 1.81 1.64 1.68 249200 1.68 down down correct
USA.TO Americas Gold and Silver Corporation 20211213 0 0.96 1.02 0.95 0.98 182300 0.98 up down incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20211213 0 21.72 21.72 21.72 21.72 0 21.612
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20211213 0 38.03 38.03 37.85 37.85 800 37.5954 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20211213 0 25.78 25.86 25.78 25.85 67400 25.8119 up up correct
VALT-U.TO CI Gold Bullion Fund 20211213 0 17.85 17.85 17.85 17.85 100 17.85
VALT.TO CI Gold Bullion Fund 20211213 0 22.64 22.64 22.64 22.64 0 22.64
VB-PA.TO VB-PA 20211213 0 10.45 10.45 10.45 10.45 0 10.45
VB.TO VersaBank 20211213 0 15.2 15.23 14.91 15.16 7900 15.16 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20211213 0 30.96 30.98 30.86 30.92 80000 30.7194 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20211213 0 25.84 25.85 25.83 25.83 1900 25.7669 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20211213 0 25.58 25.66 25.58 25.63 3600 25.63 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20211213 0 45.65 45.65 45.18 45.3 22000 45.0291 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20211213 0 28.04 28.08 28.04 28.07 8300 27.826 up up correct
VCM.TO Vecima Networks Inc 20211213 0 13.9 13.9 13.9 13.9 700 13.9
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20211213 0 42.31 42.34 41.92 42.02 70000 41.7831 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20211213 0 29.36 29.36 29.32 29.34 7000 29.1172 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20211213 0 41.14 41.14 40.67 40.72 31700 40.72 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20211213 0 42.2 42.2 41.83 41.94 64600 41.822 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20211213 0 33.09 33.2 33.06 33.2 2600 32.9746 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20211213 0 38.27 38.29 37.97 38.11 50900 37.7987 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20211213 0 49.2 49.2 49 49.01 7600 48.3935 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20211213 0 36.96 36.97 36.7 36.79 80481 36.2877 down down correct
VET.TO Vermilion Energy Inc 20211213 0 14.37 14.42 13.79 13.96 1155100 13.96 down down correct
VFF.TO Village Farms International Inc 20211213 0 8.08 8.21 7.89 8.05 267000 8.05 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20211213 0 106.95 106.95 106.3 106.42 110900 106.0932 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20211213 0 25.17 25.17 25.17 25.17 0 24.8395
VGCX.TO Victoria Gold Corp 20211213 0 15.44 15.52 15.16 15.39 182900 15.39 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20211213 0 73.95 74 73.67 73.85 3800 73.5745 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20211213 0 57 57 56.57 56.77 6200 56.5571 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20211213 0 32.6 32.62 32.44 32.5 102867 32.322 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20211213 0 25.58 25.67 25.58 25.65 7500 25.616 up down incorrect
VGZ.TO Vista Gold Corp 20211213 0 0.84 0.86 0.82 0.86 6800 0.86 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20211213 0 34.21 34.37 34.13 34.37 6600 34.147 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20211213 0 26 26.07 26 26.07 700 25.8629 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20211213 0 32.45 32.52 32.37 32.4 41100 32.1917 down down correct
VIVO.TO VIVO Cannabis Inc 20211213 0 0.08 0.08 0.075 0.08 287000 0.08
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20211213 0 27.31 27.37 27.31 27.33 14456 27.2764 up up correct
VLE.TO Valeura Energy Inc 20211213 0 0.45 0.45 0.42 0.43 124800 0.43 down down correct
VLN.TO Velan Inc 20211213 0 8.4 8.5 8.4 8.47 10500 8.47 up down incorrect
VLNS.TO The Valens Company Inc 20211213 0 4.06 4.09 3.81 3.93 123200 3.93 down down correct
VMD.TO Viemed Healthcare Inc 20211213 0 6.93 7.07 6.87 6.98 42200 6.98 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20211213 0 9.6 9.6 9.6 9.6 0 9.6
VMO.TO Vanguard Global Momentum Factor ETF CAD 20211213 0 48.5 48.5 48.17 48.24 900 47.7192 down down correct
VNP.TO 5N Plus Inc 20211213 0 2.26 2.26 2.2 2.22 97600 2.22 down down correct
VOYG.TO Voyager Digital Ltd. 20211213 0 16.1 16.14 15.3 15.41 315500 15.41 down down correct
VQS.TO Viq Solutions Inc 20211213 0 2.9 3.16 2.76 2.8 35000 2.8 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20211213 0 37.33 37.33 37 37.32 12000 37.2346 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20211213 0 27 27.03 26.99 27 16100 26.9137
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20211213 0 23.71 23.76 23.71 23.75 90700 23.721 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20211213 0 24.3 24.33 24.29 24.32 17100 24.284 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20211213 0 79.06 79.06 78.25 78.37 60300 78.1283 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20211213 0 83.03 83.11 82.48 82.64 49800 82.3997 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20211213 0 87.68 87.68 86.84 86.84 15876 86.5838 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20211213 0 40.66 40.66 40.2 40.36 3500 39.7686 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20211213 0 34.39 34.56 34.39 34.56 2300 33.783 up up correct
VWE-U.TO Vintage Wine Estates Inc 20211213 0 10.42 10.42 10.17 10.24 5621 10.24 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20211213 0 52.1 52.1 51.74 51.83 11400 51.5794 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20211213 0 25.19 25.2 25.19 25.2 2035 25.0618 up up correct
VXM.TO CI Morningstar International Value Index ETF 20211213 0 24.69 24.69 24.69 24.69 0 24.5486
WBR.TO Waterloo Brewing Ltd 20211213 0 5.92 5.95 5.87 5.91 3500 5.91 down down correct
WCM-A.TO Wilmington Capital Management Inc 20211213 0 3.75 3.75 3.75 3.75 0 3.75
WCN.TO Waste Connections Inc 20211213 0 169.71 170.53 168.31 168.99 557200 168.99 down down correct
WCP.TO Whitecap Resources Inc 20211213 0 7.59 7.63 7.38 7.42 2585600 7.3973 down down correct
WDO.TO Wesdome Gold Mines Ltd 20211213 0 10.91 11.18 10.82 11.01 490300 11.01 up up correct
WEED.TO Canopy Growth Corporation 20211213 0 12.17 12.2 11.6 11.95 2507024 11.95 down down correct
WEF.TO Western Forest Products Inc 20211213 0 1.96 1.99 1.93 1.97 1014600 1.97 up up correct
WELL.TO WELL Health Technologies Corp 20211213 0 5.15 5.265 5.06 5.14 763900 5.14 down down correct
WFC.TO Wall Financial Corporation 20211213 0 14.36 14.36 14.3 14.3 300 14.3 down down correct
WFG.TO West Fraser Timber Co Ltd 20211213 0 113.59 113.79 110.54 112.52 382300 112.2661 down down correct
WFS-PA.TO World Financial Split Corp 20211213 0 10.01 10.01 10.01 10.01 100 9.8787
WFS.TO World Financial Split Corp 20211213 0 2.9 2.9 2.9 2.9 0 2.9
WILD.TO WildBrain Ltd 20211213 0 3.15 3.18 3.1 3.18 34000 3.18 up up correct
WJX.TO Wajax Corporation 20211213 0 24.5 24.61 23.5 23.82 108200 23.57 down up incorrect
WLLW.TO Willow Biosciences Inc 20211213 0 0.445 0.445 0.41 0.415 159500 0.415 down down correct
WM.TO Wallbridge Mining Company Limited 20211213 0 0.39 0.39 0.38 0.38 529600 0.38 down down correct
WN-PC.TO George Weston Limited 20211213 0 25.57 25.59 25.57 25.59 900 25.265 up up correct
WN-PD.TO George Weston Limited 20211213 0 25.45 25.45 25.45 25.45 100 25.125
WN-PE.TO George Weston Limited 20211213 0 25 25 25 25 200 24.7031
WN.TO George Weston Limited 20211213 0 139.81 142.17 139.81 141.54 418200 140.94 up up correct
WOMN.TO BMO Women in Leadership Fund 20211213 0 31.6 31.6 31.6 31.6 340 31.6
WPK.TO Winpak Ltd 20211213 0 35.5 35.79 35.16 35.75 131085 35.7212 up up correct
WPM.TO Wheaton Precious Metals Corp 20211213 0 52.27 53.48 52.2 52.46 1196000 52.46 up down incorrect
WPRT.TO Westport Fuel Systems Inc 20211213 0 2.94 2.96 2.79 2.83 512300 2.83 down down correct
WRG.TO Western Energy Services Corp 20211213 0 0.33 0.33 0.33 0.33 8000 0.33
WRN.TO Western Copper and Gold Corporation 20211213 0 1.76 1.78 1.74 1.75 116000 1.75 down down correct
WRX.TO Western Resources Corp 20211213 0 0.19 0.19 0.18 0.18 5200 0.18 down down correct
WSP.TO WSP Global Inc 20211213 0 178.83 180.32 174.84 177.64 177700 177.2752 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20211213 0 31.84 31.84 31.69 31.8 1600 31.7074 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20211213 0 35.03 35.17 35.03 35.17 600 35.0746 up up correct
WTE.TO Westshore Terminals Investment Corporation 20211213 0 26.58 26.81 26.15 26.39 88551 26.1488 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20211213 0 24.03 24.1 24.03 24.1 900 24.0275 up up correct
X.TO TMX Group Limited 20211213 0 124.11 124.98 122.28 123.04 201900 123.04 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20211213 0 39.88 39.88 39.88 39.88 0 39.88
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211213 0 39.5 39.5 39.5 39.5 0 39.5
XAM.TO Xanadu Mines Limited 20211213 0 0.025 0.03 0.025 0.025 25946 0.025
XAU.TO Goldmoney Inc 20211213 0 2.12 2.17 2.1 2.15 51900 2.15 up down incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20211213 0 28.64 28.64 28.64 28.64 0 28.64
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20211213 0 36 36.01 35.81 35.88 48600 35.4833 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20211213 0 28.0242 28.0242 27.9536 27.9839 82038 27.8509 down up incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20211213 0 31.6 31.71 31.6 31.7 73200 31.6339 up up correct
XBC.TO Xebec Adsorption Inc 20211213 0 2.5 2.51 2.38 2.4 427300 2.4 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20211213 0 21.64 21.72 21.64 21.71 39800 21.6549 up down incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20211213 0 39.22 39.22 39.22 39.22 0 39.22
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20211213 0 40.15 40.15 40.15 40.15 0 40.15
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20211213 0 56.2383 56.2383 55.9585 55.9585 1351 55.8836 down down correct
XCG.TO iShares Canadian Growth Index ETF 20211213 0 46.4358 46.4358 46.4358 46.4358 0 46.3276
XCH.TO iShares China Index ETF 20211213 0 23.6 23.6 23.25 23.38 34000 23.1163 down up incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20211213 0 45.69 45.69 45.69 45.69 200 45.69
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20211213 0 23.1087 23.1187 23.0986 23.1187 25844 23.0385 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20211213 0 65.4352 65.5567 65.4352 65.5567 692 65.3012 up up correct
XCV.TO iShares Canadian Value Index ETF 20211213 0 31.38 31.38 31.38 31.38 200 31.2449
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20211213 0 17.82 17.82 17.82 17.82 0 17.82
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20211213 0 22.74 22.84 22.74 22.84 1000 22.78 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20211213 0 24.6407 24.6407 24.6407 24.6407 1364 24.4674
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20211213 0 24.2254 24.2254 24.1046 24.165 25446 24.0939 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20211213 0 43.95 43.95 43.95 43.95 0 43.95
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20211213 0 55.0252 55.0856 54.9547 54.9547 4469 54.5962 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20211213 0 20.31 20.4 20.31 20.4 7600 20.4 up up correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20211213 0 26.1044 26.1747 26.0843 26.1747 2291 26.1252 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20211213 0 25.91 25.91 25.91 25.91 300 25.7831
XDV.TO iShares Canadian Select Dividend Index ETF 20211213 0 30.467 30.5076 30.3046 30.3655 43734 30.2635 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20211213 0 19.71 19.75 19.71 19.75 700 19.6988 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211213 0 24.29 24.29 24.29 24.29 0 24.29
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211213 0 30.05 30.05 29.75 29.86 15700 29.2176 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20211213 0 27.63 27.63 27.63 27.63 0 27.63
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20211213 0 35.34 35.38 35.2 35.26 94900 34.866 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20211213 0 30.5471 30.5775 30.3951 30.3951 4145 30.1029 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20211213 0 35.2 35.2 34.93 35.11 7119 34.5796 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20211213 0 27.7666 27.7968 27.5956 27.6559 80017 27.5058 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20211213 0 26.2817 26.2817 26.079 26.079 2468 26.079 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20211213 0 28.05 28.07 27.94 27.95 4300 27.6776 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20211213 0 42.0291 42.0291 42.0291 42.0291 0 41.9505
XFC.TO iShares MSCI Multifactor Canada Index ETF 20211213 0 29.2443 29.2443 29.2443 29.2443 0 29.1673
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20211213 0 27 27 27 27 0 26.7327
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20211213 0 29.3319 29.3319 29.2471 29.2577 2452 28.971 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20211213 0 24.69 24.69 24.69 24.69 0 24.3436
XFR.TO iShares Floating Rate Index ETF 20211213 0 20.075 20.075 20.07 20.07 775 20.065 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211213 0 29.72 29.72 29.72 29.72 0 29.72
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211213 0 40.4047 40.4047 40.4047 40.4047 0 40.3281
XGB.TO iShares Canadian Government Bond Index ETF 20211213 0 21.97 22.05 21.97 22.04 8100 21.998 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20211213 0 43.9037 43.9344 43.8627 43.8627 976 43.7182 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20211213 0 26.4516 26.4718 26.3306 26.381 59917 26.2477 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20211213 0 21.03 21.07 21.03 21.07 3800 21.0091 up down incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20211213 0 69.7622 70.2068 69.7622 70.1758 1837 69.9194 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20211213 0 30.07 30.1 30.03 30.1 800 30.0192 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20211213 0 25.82 25.9 25.82 25.9 1800 25.8406 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20211213 0 18.52 18.65 18.52 18.58 9300 18.5071 up up correct
XID.TO iShares India Index ETF 20211213 0 48.62 48.62 48.22 48.3 1400 45.2342 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211213 0 25.2 25.23 25.19 25.23 2800 25.1877 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211213 0 39.43 39.43 39.43 39.43 400 39.2781
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20211213 0 30.99 30.99 30.87 30.89 43685 30.4061 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20211213 0 21.502 21.5222 21.502 21.5222 4960 21.4325 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20211213 0 24.97 25.13 24.97 25.05 17300 24.9872 up up correct
XLY.TO Auxly Cannabis Group Inc 20211213 0 0.21 0.21 0.2 0.2 889300 0.2 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20211213 0 22.37 22.37 22.37 22.37 0 22.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20211213 0 27.06 27.14 26.97 27.14 8400 26.9704 up up correct
XMF-A.TO M Split Corp 20211213 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20211213 0 5.44 5.44 5.16 5.16 200 5.1296 down down correct
XMF-PC.TO M Split Corp CLASS II PREF SHA 20211213 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) 20211213 0 26.1077 26.1077 25.8943 26.0671 7577 25.9293 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20211213 0 37.23 37.25 37.19 37.25 1600 36.9907 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20211213 0 24.8 24.8 24.8 24.8 0 24.6281
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20211213 0 28.79 28.79 28.79 28.79 300 28.4173
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20211213 0 33.8833 34.004 33.8732 34.004 1193 33.9176 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20211213 0 28.49 28.49 28.34 28.34 300 28.2813 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20211213 0 52.93 52.93 52.93 52.93 0 52.93
XMU.TO iShares MSCI Min Vol USA Index ETF 20211213 0 69.5501 69.5501 69.5501 69.5501 489 69.3525
XMV.TO iShares MSCI Min Vol Canada Index ETF 20211213 0 38.0228 38.0228 38.0228 38.0228 290 37.852
XMW.TO iShares MSCI Min Vol Global Index ETF 20211213 0 48.32 48.59 48.32 48.58 6500 48.1789 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20211213 0 28.59 28.605 28.59 28.605 300 28.3724 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20211213 0 20.9 20.97 20.9 20.97 4535 20.9289 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20211213 0 30.07 30.07 30.07 30.07 600 29.9849
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20211213 0 132.3212 132.3212 130.3316 130.3316 37249 130.2604 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20211213 0 28.3918 28.4227 28.3196 28.3608 11252 28.1796 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20211213 0 20.28 20.3 20.28 20.3 800 20.2609 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20211213 0 27.35 27.39 27.35 27.38 94822 27.334 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20211213 0 19.46 19.46 19.46 19.46 0 19.4171
XSE.TO iShares Conservative Strategic Fixed Income ETF 20211213 0 20.28 20.34 20.28 20.34 1000 20.298 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20211213 0 23.8 23.81 23.8 23.81 8315 23.81 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20211213 0 22.59 22.59 22.38 22.38 5500 22.38 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20211213 0 19.28 19.29 19.26 19.27 40900 19.228 down up incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20211213 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 20211213 0 39.8 39.8 39.8 39.8 0 39.8
XSI.TO iShares Short Term Strategic Fixed Income ETF 20211213 0 18.65 18.67 18.65 18.67 1200 18.625 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20211213 0 28.73 28.84 28.63 28.79 2300 28.5365 up down incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20211213 0 28.83 28.83 28.83 28.83 1000 28.6634
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20211213 0 50.75 50.77 50.33 50.33 261803 50.0493 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20211213 0 19.45 19.47 19.45 19.47 19600 19.439 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20211213 0 19.91 19.94 19.91 19.92 5332 19.92 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20211213 0 40.12 40.12 40.06 40.06 3509 40.06 down up incorrect
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20211213 0 40.79 40.79 40.79 40.79 0 40.79
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20211213 0 44.5207 44.6115 43.7941 44.0565 31910 43.8412 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20211213 0 32.82 32.9 32.8 32.88 8762 32.88 up up correct
XTC.TO Exco Technologies Limited 20211213 0 9.42 9.48 9.35 9.48 16900 9.3791 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20211213 0 10.72 10.72 10.41 10.41 300 10.3662 down up incorrect
XTD.TO TDb Split Corp 20211213 0 5.17 5.23 5.13 5.23 12300 5.18 up down incorrect
XTG.TO Xtra-Gold Resources Corp 20211213 0 1.03 1.03 1.02 1.02 12054 1.02 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20211213 0 11.24 11.32 11.24 11.32 26700 11.2805 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20211213 0 41.0754 41.0754 40.7538 40.8643 4677 40.7324 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20211213 0 50 50 50 50 0 50
XUS-U.TO iShares Core S&P 500 Index ETF 20211213 0 59.02 59.02 59.02 59.02 1284 59.02
XUS.TO iShares Core S&P 500 Index ETF 20211213 0 74.9599 74.9599 74.5591 74.7094 31637 74.288 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20211213 0 65.3641 65.6103 65.3641 65.4051 1950 65.239 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20211213 0 35.48 35.48 35.48 35.48 1101 35.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20211213 0 45.4764 45.4764 45.1354 45.2357 30109 45.0689 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20211213 0 25.71 25.71 25.71 25.71 0 25.4456
XWD.TO iShares MSCI World Index ETF 20211213 0 73.8377 73.8377 73.3868 73.4569 3094 72.9642 down down correct
XXM.TO CI Morningstar US Value Index ETF 20211213 0 13.28 13.28 13.28 13.28 200 13.2418
Y.TO Yellow Pages Limited 20211213 0 13.94 13.94 13.86 13.86 500 13.86 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20211213 0 5.49 5.49 5.49 5.49 2700 5.49
YCM.TO New Commerce Split Fund 20211213 0 5.21 5.21 5.2 5.2 6200 5.2 down down correct
YGR.TO Yangarra Resources Ltd 20211213 0 1.48 1.49 1.41 1.45 69400 1.45 down down correct
YRB.TO Yorbeau Resources Inc 20211213 0 0.04 0.05 0.04 0.05 180000 0.05 up up correct
YRI.TO Yamana Gold Inc 20211213 0 5.01 5.08 4.95 5 2225619 4.9637 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20211213 0 27.85 27.85 27.85 27.85 226 27.6589
YXM.TO CI Morningstar US Momentum Index ETF 20211213 0 21.25 21.25 21.25 21.25 0 21.0995
ZACE.TO BMO U.S. All Cap Equity Fund 20211213 0 34.33 34.33 34.33 34.33 0 34.33
ZAG.TO BMO Aggregate Bond Index ETF 20211213 0 15.67 15.73 15.67 15.72 219400 15.68 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20211213 0 34.43 34.43 34.43 34.43 900 34.3308
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20211213 0 37.36 37.36 37.3 37.3 1100 37.0818 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20211213 0 29.68 29.68 29.68 29.68 0 29.68
ZBK.TO BMO Equal Weight US Banks Index ETF 20211213 0 35.73 35.79 35.25 35.37 14500 35.2011 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20211213 0 51 51 51 51 0 50.6016
ZCH.TO BMO China Equity Index ETF 20211213 0 20.4 20.4 20.2 20.27 8100 20.27 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20211213 0 21.75 21.79 21.53 21.68 5200 21.5044 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20211213 0 16.7 16.75 16.7 16.74 7010 16.6938 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20211213 0 35.05 35.11 35.05 35.11 300 34.8911 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20211213 0 31.24 31.24 31.24 31.24 0 31.24
ZCS-L.TO BMO Short Corporate Bond Index ETF 20211213 0 22.34 22.34 22.34 22.34 0 22.34
ZCS.TO BMO Short Corporate Bond Index ETF 20211213 0 14.07 14.095 14.07 14.09 44149 14.0549 up up correct
ZDB.TO BMO Discount Bond Index ETF 20211213 0 16.57 16.62 16.55 16.6 12100 16.57 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20211213 0 22.06 22.1 22.02 22.02 3200 21.9513 down down correct
ZDI.TO BMO International Dividend ETF 20211213 0 20.39 20.4 20.345 20.37 27600 20.306 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20211213 0 57.69 57.69 57.16 57.25 6506 57.044 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20211213 0 25.41 25.41 25.37 25.37 2050 25.2123 down down correct
ZDV.TO BMO Canadian Dividend ETF 20211213 0 19.73 19.73 19.55 19.61 76300 19.5465 down down correct
ZDY-U.TO BMO US Dividend ETF 20211213 0 29.08 29.08 29.08 29.08 0 29.08
ZDY.TO BMO US Dividend ETF 20211213 0 36.5 36.64 36.5 36.58 1500 36.5061 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20211213 0 21.24 21.24 21.13 21.18 115900 21.0432 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20211213 0 38.23 38.29 37.88 38.045 885092 37.9285 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20211213 0 14.79 14.82 14.76 14.78 10300 14.7301 down up incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20211213 0 23.26 23.26 23.04 23.09 17188 22.5151 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20211213 0 46.08 46.08 45.39 45.48 48987 45.1094 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20211213 0 30.02 30.04 29.94 29.94 3900 29.8016 down down correct
ZESG.TO BMO Balanced ESG ETF 20211213 0 35.03 35.03 34.96 34.96 1700 34.7817 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20211213 0 40.1 40.1 40.1 40.1 0 40.1
ZFH.TO BMO Floating Rate High Yield ETF 20211213 0 14.35 14.38 14.34 14.355 6800 14.3008 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20211213 0 28.39 28.39 28.39 28.39 0 28.3649
ZFL.TO BMO Long Federal Bond Index ETF 20211213 0 17.81 17.93 17.81 17.93 13100 17.8868 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20211213 0 16.39 16.45 16.39 16.44 1600 16.4119 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20211213 0 41.16 41.16 41.16 41.16 0 41.16
ZFS-L.TO BMO Short Federal Bond Index ETF 20211213 0 21.14 21.14 21.14 21.14 100 21.14
ZFS.TO BMO Short Federal Bond Index ETF 20211213 0 14.08 14.1 14.08 14.1 5700 14.078 up down incorrect
ZGB.TO BMO Government Bond Index ETF 20211213 0 52.1 52.15 52.08 52.15 1400 51.8399 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20211213 0 67.06 67.45 66.97 66.97 3100 66.7179 down up incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20211213 0 28 28 27.9 27.9 700 27.8806 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20211213 0 42 42.52 42 42.52 3865 42.1962 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20211213 0 54.11 54.11 53.77 53.81 4200 53.6915 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20211213 0 39.67 39.67 39.49 39.54 3900 39.3225 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20211213 0 31.48 31.5 31.47 31.47 1000 31.47 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20211213 0 24.05 24.1 24.05 24.1 200 23.991 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20211213 0 44.95 45.54 44.95 45.53 2600 45.53 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20211213 0 12.93 12.96 12.93 12.96 11448 12.9006 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211213 0 15.2 15.2 15.2 15.2 0 15.2
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211213 0 19.15 19.28 19.15 19.28 500 19.2249 up down incorrect
ZID.TO BMO India Equity Index ETF 20211213 0 40.26 40.26 39.65 39.7 6800 39.2112 down up incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20211213 0 35.5 35.5 35.5 35.5 2700 35.33
ZINN.TO BMO MSCI Innovation Index ETF 20211213 0 30.29 30.29 30.29 30.29 300 30.29
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20211213 0 33.48 33.48 33.48 33.48 0 33.48
ZJG.TO BMO Junior Gold Index ETF 20211213 0 62.95 63.1 62.93 63.1 500 62.8769 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20211213 0 19.24 19.29 19.24 19.28 2000 19.191 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20211213 0 39.72 39.81 39.6 39.69 68300 39.4458 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20211213 0 18.77 18.8 18.77 18.8 12300 18.735 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20211213 0 25.95 25.95 25.95 25.95 0 25.8005
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20211213 0 19.92 19.92 19.92 19.92 0 19.4898
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20211213 0 32.35 32.35 32.35 32.35 400 32.1915
ZLI.TO BMO Low Volatility International Equity ETF 20211213 0 25.14 25.14 25.08 25.08 700 24.9209 down up incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20211213 0 35.73 35.73 35.73 35.73 0 35.73
ZLU.TO BMO Low Volatility US Equity ETF 20211213 0 44.85 45.53 44.85 45.49 8600 45.2817 up down incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20211213 0 29.93 29.93 29.93 29.93 0 29.89
ZMI.TO BMO Monthly Income ETF 20211213 0 17.1 17.1 17.08 17.09 3000 17.0357 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20211213 0 38.77 38.77 38.77 38.77 0 38.77
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20211213 0 39.72 39.72 39.72 39.72 0 39.72
ZMID.TO BMO S&P US Mid Cap Index ETF 20211213 0 38.22 38.27 38.22 38.27 600 38.1712 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20211213 0 15.26 15.29 15.26 15.29 1700 15.256 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20211213 0 31.5 31.5 31.5 31.5 100 31.5
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20211213 0 53.23 53.23 53.23 53.23 200 51.7546
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20211213 0 15.07 15.21 15.07 15.2 4200 15.155 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20211213 0 67.49 67.49 66.81 66.81 3847 66.81 down up incorrect
ZPAY-F.TO BMO Premium Yield ETF 20211213 0 31.55 31.62 31.55 31.6 4422 31.6 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20211213 0 32.09 32.09 32.09 32.09 100 32.09
ZPAY.TO BMO Premium Yield ETF 20211213 0 31.31 31.48 31.31 31.48 27000 31.3215 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20211213 0 16.31 16.32 16.28 16.32 2300 16.2217 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20211213 0 16.49 16.59 16.49 16.53 11000 16.4852 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20211213 0 11.4 11.4 11.35 11.38 141800 11.3353 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20211213 0 21.52 21.52 21.52 21.52 0 21.52
ZPS.TO BMO Short Provincial Bond Index ETF 20211213 0 12.9 12.91 12.9 12.91 300 12.8779 up down incorrect
ZPW-U.TO BMO US Put Write ETF 20211213 0 16.54 16.56 16.49 16.5 20002 16.5 down down correct
ZPW.TO BMO US Put Write ETF 20211213 0 15.74 15.78 15.69 15.78 15400 15.6865 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20211213 0 29.69 29.69 29.69 29.69 0 29.5003

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