CollectAI

close-tor_stocks

2021/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20211223 0 0.13 0.14 0.13 0.13 202800 0.13
AAV.TO Advantage Energy Ltd 20211223 0 7.05 7.06 6.9 6.95 1201400 6.95 down down correct
ABST.TO Absolute Software Corporation 20211223 0 11.91 12.05 11.78 12.03 150500 12.03 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20211223 0 4.98 5.23 4.98 5.23 1400 5.23 up up correct
ABX.TO Barrick Gold Corporation 20211223 0 23.71 23.94 23.59 23.78 2031700 23.78 up up correct
AC.TO Air Canada 20211223 0 21.66 22.12 21.34 21.37 3821500 21.37 down down correct
ACB.TO Aurora Cannabis Inc 20211223 0 7.61 7.93 7.52 7.84 1204200 7.84 up up correct
ACD.TO Accord Financial Corp 20211223 0 8.5 8.56 8.5 8.5 14400 8.5
ACO-X.TO ATCO Ltd 20211223 0 42.58 42.81 42.27 42.27 213400 42.27 down down correct
ACQ.TO AutoCanada Inc 20211223 0 40.71 41.72 40.55 40.81 112000 40.81 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20211223 0 17.93 17.93 17.93 17.93 0 17.8842
AD-UN.TO Alaris Equity Partners Income Trust 20211223 0 18.72 18.95 18.72 18.85 85456 18.85 up up correct
ADCO.TO Adcore Inc 20211223 0 0.68 0.71 0.68 0.7 22000 0.7 up up correct
ADN.TO Acadian Timber Corp 20211223 0 18.87 19.23 18.85 19.23 10900 18.9431 up up correct
ADW-A.TO Andrew Peller Limited 20211223 0 8 8.09 8 8.07 66164 8.0078 up up correct
AEG.TO Aegis Brands Inc 20211223 0 0.72 0.72 0.72 0.72 4100 0.72
AEM.TO Agnico Eagle Mines Limited 20211223 0 66.38 66.63 65.11 66.05 1056800 66.05 down down correct
AEZS.TO Aeterna Zentaris Inc 20211223 0 0.54 0.55 0.54 0.55 33400 0.55 up up correct
AFN.TO Ag Growth International Inc 20211223 0 31.44 31.81 31.24 31.54 54700 31.3917 up up correct
AGF-B.TO AGF Management Limited 20211223 0 8.05 8.29 8.05 8.23 71000 8.23 up up correct
AGI.TO Alamos Gold Inc 20211223 0 9.56 9.68 9.45 9.65 344200 9.65 up down incorrect
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20211223 0 9.11 9.26 9.11 9.25 13000 9.2175 up down incorrect
AH.TO Aleafia Health Inc 20211223 0 0.13 0.13 0.125 0.13 391400 0.13
AHC.TO Apollo Healthcare Corp 20211223 0 4.42 4.44 4.42 4.44 3000 4.44 up up correct
AI.TO Atrium Mortgage Investment Corporation 20211223 0 14.1 14.22 14.09 14.17 17100 14.0961 up up correct
AIF.TO Altus Group Limited 20211223 0 69.83 70.18 69.42 70.09 33600 69.9408 up up correct
AII.TO Almonty Industries Inc 20211223 0 0.86 0.86 0.85 0.86 35900 0.86
AIM-PA.TO Aimia Inc 20211223 0 18.5 18.5 18.5 18.5 0 18.5
AIM-PC.TO Aimia Inc 20211223 0 23 23 23 23 43500 23
AIM.TO Aimia Inc 20211223 0 4.73 4.84 4.69 4.72 33600 4.72 down down correct
AKT-A.TO AKITA Drilling Ltd 20211223 0 0.89 1 0.87 1 42500 1 up up correct
AKU.TO Akumin Inc 20211223 0 2.2 2.29 2.2 2.25 16000 2.25 up up correct
ALA-PA.TO ALA-PA 20211223 0 19.5 19.5 19.5 19.5 0 19.5
ALA-PB.TO ALA-PB 20211223 0 19 19 19 19 0 19
ALA-PE.TO AltaGas Ltd 20211223 0 24.99 25 24.99 25 1600 25 up up correct
ALA-PG.TO AltaGas Ltd 20211223 0 23.7 23.84 23.7 23.84 2800 23.84 up up correct
ALA-PH.TO AltaGas Ltd 20211223 0 23 23 23 23 0 23
ALA-PK.TO AltaGas Ltd 20211223 0 25 25.12 25 25.12 7400 25.12 up up correct
ALA-PU.TO AltaGas Ltd 20211223 0 24.3 24.52 24.3 24.52 2800 24.52 up up correct
ALA.TO AltaGas Ltd 20211223 0 27 27.32 26.99 27.2 979100 27.2 up up correct
ALC.TO Algoma Central Corporation 20211223 0 16.38 16.69 16.38 16.69 1700 16.69 up up correct
ALS.TO Altius Minerals Corporation 20211223 0 16.84 17.13 16.75 17.04 126500 17.04 up up correct
ALYA.TO Alithya Group Inc 20211223 0 3.25 3.3 3.23 3.27 20600 3.27 up up correct
AMM.TO Almaden Minerals Ltd 20211223 0 0.4 0.4 0.39 0.4 17021 0.4
AND.TO Andlauer Healthcare Group Inc 20211223 0 55 55.61 53.37 53.91 60300 53.8614 down down correct
ANX.TO Anaconda Mining Inc 20211223 0 0.63 0.63 0.62 0.63 105400 0.63
AOI.TO Africa Oil Corp 20211223 0 1.79 1.8 1.76 1.76 1101600 1.76 down down correct
AOT.TO Ascot Resources Ltd 20211223 0 1.22 1.22 1.18 1.18 148700 1.18 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20211223 0 43.54 43.59 43.03 43.4 122600 43.2597 down down correct
APLI.TO Appili Therapeutics Inc 20211223 0 0.135 0.135 0.12 0.12 244937 0.12 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20211223 0 13.73 13.85 13.63 13.75 37500 13.6854 up up correct
APS.TO Aptose Biosciences Inc 20211223 0 1.93 1.93 1.86 1.87 25400 1.87 down up incorrect
APY.TO Anglo Pacific Group plc 20211223 0 2.22 2.22 2.22 2.22 500 2.22
AQN-PA.TO AQN-PA 20211223 0 25.74 25.74 25.73 25.73 609 25.73 down down correct
AQN-PD.TO AQN-PD 20211223 0 25.78 26.08 25.78 26.08 200 26.08 up up correct
AQN.TO Algonquin Power & Utilities Corp 20211223 0 18.3 18.4 18.29 18.32 915607 18.1038 up up correct
AR.TO Argonaut Gold Inc 20211223 0 2.2 2.37 2.16 2.36 1090400 2.36 up up correct
ARB.TO Accelerate Arbitrage Fund 20211223 0 27.05 27.05 27.05 27.05 100 27.05
ARE.TO Aecon Group Inc 20211223 0 16.92 16.92 16.66 16.67 185900 16.67 down down correct
ARG.TO Amerigo Resources Ltd 20211223 0 1.4 1.4 1.39 1.4 203900 1.4
ARIS.TO Aris Gold Corp 20211223 0 1.47 1.58 1.47 1.55 44900 1.55 up down incorrect
ARX.TO ARC Resources Ltd 20211223 0 11.58 11.62 11.38 11.44 1940553 11.3436 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20211223 0 1.07 1.13 1.06 1.13 45300 1.13 up up correct
ASND.TO Ascendant Resources Inc 20211223 0 0.23 0.23 0.23 0.23 18500 0.23
ASP.TO Acerus Pharmaceuticals Corporation 20211223 0 0.03 0.03 0.03 0.03 31200 0.03
AT.TO AcuityAds Holdings Inc 20211223 0 4.59 4.82 4.41 4.82 704200 4.82 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20211223 0 50.12 50.59 49.72 50.53 117600 50.53 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20211223 0 51.68 53 51.67 52.68 1752191 52.68 up up correct
ATE.TO Antibe Therapeutics Inc. 20211223 0 0.67 0.69 0.66 0.67 192600 0.67
ATH.TO Athabasca Oil Corporation 20211223 0 1.19 1.19 1.16 1.19 1329400 1.19
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20211223 0 25 25 25 25 0 24.585
ATZ.TO Aritzia Inc 20211223 0 50.36 50.935 50.31 50.4 99700 50.4 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20211223 0 39.39 39.39 39.39 39.39 200 39.39
AUMN.TO Golden Minerals Company 20211223 0 0.45 0.47 0.44 0.46 15700 0.46 up up correct
AVCN.TO Avicanna Inc 20211223 0 0.83 0.9 0.83 0.86 86800 0.86 up up correct
AVL.TO Avalon Advanced Materials Inc 20211223 0 0.11 0.12 0.11 0.11 277800 0.11
AVNT.TO Avant Brands Inc 20211223 0 0.265 0.265 0.245 0.255 83300 0.255 down down correct
AVP.TO Avcorp Industries Inc 20211223 0 0.07 0.07 0.07 0.07 2000 0.07
AW-UN.TO A&W Revenue Royalties Income Fund 20211223 0 39 39.48 38.89 39.05 6700 38.8956 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20211223 0 23.4 23.5 23.4 23.5 1900 23.158 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20211223 0 25.51 25.62 25.49 25.62 11900 25.62 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20211223 0 11.6 11.65 11.51 11.61 288185 11.2493 up up correct
AXU.TO Alexco Resource Corp 20211223 0 2.27 2.31 2.21 2.3 139400 2.3 up up correct
AYA.TO Aya Gold & Silver Inc 20211223 0 9.43 9.5 9.16 9.3 115300 9.3 down down correct
AYM.TO Atalaya Mining Plc 20211223 0 6.59 6.59 6.59 6.59 0 6.59
AZZ.TO Azarga Uranium Corp 20211223 0 0.62 0.64 0.6 0.64 834600 0.64 up up correct
BAM-A.TO Brookfield Asset Management Inc 20211223 0 75.62 77.04 75.4 76.78 894600 76.78 up down incorrect
BAM-PB.TO BAM-PB 20211223 0 14.01 14.06 14 14.06 715 14.06 up up correct
BAM-PC.TO BAM-PC 20211223 0 14 14 14 14 600 14
BAM-PE.TO BAM-PE 20211223 0 19.88 19.91 19.88 19.9 800 19.8496 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20211223 0 23.58 23.86 23.58 23.86 6975 23.86 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20211223 0 22.24 22.6 22.23 22.6 1100 22.6 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20211223 0 25.2 25.2 25.2 25.2 700 25.2
BAM-PFE.TO Brookfield Asset Management Inc 20211223 0 20.35 20.88 20.35 20.88 1900 20.88 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20211223 0 22.42 22.49 22.42 22.49 700 22.49 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20211223 0 21.9 22 21.9 22 2750 22 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20211223 0 26.78 26.88 26.77 26.88 1500 26.88 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20211223 0 25.24 25.34 25.2 25.34 3400 25.34 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20211223 0 25.79 25.79 25.64 25.65 695 25.65 down up incorrect
BAM-PG.TO Brookfield Asset Management Inc 20211223 0 17.6 17.6 17.6 17.6 0 17.6
BAM-PK.TO BAM-PK 20211223 0 14.1 14.1 14.1 14.1 100 14.1
BAM-PM.TO Brookfield Asset Management Inc 20211223 0 24.77 24.85 24.69 24.85 600 24.85 up down incorrect
BAM-PN.TO BAM-PN 20211223 0 24.65 24.81 24.65 24.81 2200 24.81 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20211223 0 19.56 19.72 19.56 19.72 3200 19.72 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20211223 0 19.94 19.94 19.94 19.94 269 19.94
BAM-PX.TO BAM-PX 20211223 0 17.09 17.27 17 17.26 3570 17.26 up down incorrect
BAM-PZ.TO BAM-PZ 20211223 0 23.48 23.74 23.48 23.66 4450 23.66 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20211223 0 77.64 78.895 76.43 78.6 29100 78.6 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20211223 0 27.8 27.8 27.76 27.76 3700 27.76 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20211223 0 28.76 28.77 28.74 28.74 5248 28.74 down down correct
BB.TO BlackBerry Limited 20211223 0 11.87 12.19 11.53 12.12 2925300 12.12 up up correct
BBD-A.TO Bombardier Inc 20211223 0 1.74 1.83 1.73 1.8 151300 1.8 up up correct
BBD-B.TO Bombardier Inc 20211223 0 1.7 1.76 1.7 1.73 7913042 1.73 up up correct
BBD-PB.TO Bombardier Inc 20211223 0 13.79 13.95 13.4 13.9 4000 13.8518 up up correct
BBD-PC.TO Bombardier Inc 20211223 0 18.88 18.88 18.05 18.59 2780 18.59 down down correct
BBD-PD.TO Bombardier Inc 20211223 0 15.85 16.59 15.85 16.58 8150 16.58 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20211223 0 27.54 27.54 27.54 27.54 0 27.54
BBTV.TO BBTV Holdings Inc 20211223 0 3.35 3.35 3.17 3.21 26300 3.21 down up incorrect
BBU-UN.TO Brookfield Business Partners L.P 20211223 0 58.48 58.895 58.17 58.41 21000 58.41 down down correct
BCE-PB.TO BCE Inc 20211223 0 20.13 20.14 20.13 20.14 820 20.14 up down incorrect
BCE-PC.TO BCE Inc 20211223 0 20.87 21 20.81 20.95 4160 20.95 up up correct
BCE-PD.TO BCE Inc 20211223 0 20.04 20.16 20.04 20.08 4600 20.0291 up up correct
BCE-PE.TO BCE Inc 20211223 0 19.9 19.96 19.9 19.96 800 19.96 up up correct
BCE-PF.TO BCE Inc 20211223 0 20.7 20.83 20.7 20.83 1100 20.5937 up up correct
BCE-PG.TO BCE Inc 20211223 0 20.2 20.5 20.2 20.42 2198 20.2102 up up correct
BCE-PH.TO BCE Inc 20211223 0 20.03 20.03 20.03 20.03 100 20.03
BCE-PI.TO BCE Inc 20211223 0 20.14 20.34 20.13 20.34 9300 20.34 up up correct
BCE-PJ.TO BCE Inc 20211223 0 19.95 19.95 19.95 19.95 100 19.95
BCE-PK.TO BCE Inc 20211223 0 18.63 18.88 18.62 18.86 10161 18.86 up up correct
BCE-PL.TO BCE Inc 20211223 0 17.9 18.35 17.9 18.35 700 18.35 up up correct
BCE-PM.TO BCE Inc 20211223 0 19.29 19.3 19.29 19.3 3100 19.3 up up correct
BCE-PN.TO BCE Inc 20211223 0 18.74 18.75 18.74 18.75 775 18.75 up up correct
BCE-PO.TO BCE Inc 20211223 0 25.06 25.1 25.05 25.1 4100 25.1 up up correct
BCE-PQ.TO BCE Inc 20211223 0 24.05 24.15 23.99 24 18371 24 down down correct
BCE-PR.TO BCE Inc 20211223 0 19.74 19.76 19.74 19.76 2114 19.76 up down incorrect
BCE-PS.TO BCE Inc 20211223 0 20 20 20 20 100 19.9492
BCE-PT.TO BCE Inc 20211223 0 23.75 23.8 23.72 23.8 30126 23.8 up up correct
BCE-PZ.TO BCE Inc 20211223 0 20.14 20.55 20.14 20.55 2500 20.55 up up correct
BCE.TO BCE Inc 20211223 0 65.75 66.08 65.49 65.68 4057700 65.68 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20211223 0 17.8 17.8 17.8 17.8 0 17.8
BDGI.TO Badger Infrastructure Solutions Ltd 20211223 0 30.92 31.34 30.92 31.22 48900 31.1681 up up correct
BDI.TO Black Diamond Group Limited 20211223 0 4.4 4.55 4.38 4.48 18500 4.4669 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20211223 0 22.63 22.63 22.63 22.63 0 22.5306
BDOP.TO Black Diamond Distressed Opportunities Fund 20211223 0 13.45 13.45 13.45 13.45 8560 13.45
BDT.TO Bird Construction Inc 20211223 0 9.6 9.78 9.58 9.76 78300 9.7272 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20211223 0 54.59 54.84 54 54.43 68670 54.6759 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20211223 0 25.45 25.46 25.44 25.46 515 25.46 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20211223 0 26.7 26.95 26.7 26.95 1300 26.95 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20211223 0 25.39 25.46 25.39 25.44 900 25.44 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20211223 0 25.38 25.4 25.33 25.36 2100 25.36 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20211223 0 25.93 25.93 25.85 25.85 920 25.85 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20211223 0 45.38 45.68 44.87 45.32 138200 45.32 down down correct
BEPC.TO Brookfield Renewable Corporation 20211223 0 46.15 47.13 45.83 46.91 218200 46.91 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20211223 0 19.18 19.19 19.17 19.18 7900 19.093
BFIN-U.TO Brompton North American Financials Dividend ETF 20211223 0 26.72 26.72 26.72 26.72 0 26.72
BFIN.TO Brompton North American Financials Dividend ETF 20211223 0 24.76 24.76 24.76 24.76 400 24.6784
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20211223 0 27.09 27.09 27.09 27.09 0 27.09
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20211223 0 6.6 6.75 6.6 6.66 44600 6.5093 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20211223 0 29.36 29.36 29.36 29.36 100 29.36
BGU.TO Bristol Gate Concentrated US Equity ETF 20211223 0 37.5 37.5 37.5 37.5 100 37.5
BHC.TO Bausch Health Companies Inc 20211223 0 35.68 36.1 35.35 35.81 526400 35.81 up down incorrect
BIK-PA.TO BIP Investment Corporation 20211223 0 25.71 25.71 25.71 25.71 0 25.71
BIP-PA.TO Brookfield Infrastructure Partners L.P 20211223 0 23.27 23.8 23.27 23.8 3700 23.8 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20211223 0 26.41 26.49 26.37 26.47 1300 26.47 up down incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20211223 0 25.17 25.17 25.17 25.17 1200 25.17
BIP-PE.TO Brookfield Infrastructure Partners L.P 20211223 0 25.35 25.39 25.35 25.39 1000 25.39 up down incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20211223 0 25.44 25.5 25.44 25.5 2415 25.5 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20211223 0 74.96 75.87 74.83 75.29 300700 75.29 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20211223 0 85.5 86.47 85.25 86.13 84300 86.13 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20211223 0 25.55 25.55 25.36 25.36 323 25.36 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20211223 0 25.54 25.54 25.54 25.54 200 25.54
BIR.TO Birchcliff Energy Ltd 20211223 0 6.52 6.59 6.41 6.42 1014400 6.42 down down correct
BITC.TO Ninepoint Bitcoin ETF 20211223 0 18.63 19.61 18.63 19.48 6400 19.48 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20211223 0 13.08 13.18 12.4 12.48 84500 12.48 down down correct
BK-PA.TO BK-PA 20211223 0 10.5 10.7 10.5 10.5 7800 10.4584
BK.TO Canadian Banc Corp 20211223 0 13.89 13.96 13.85 13.96 31000 13.793 up up correct
BKI.TO Black Iron Inc 20211223 0 0.21 0.22 0.21 0.22 26900 0.22 up up correct
BKL-F.TO Invesco Senior Loan Index ETF 20211223 0 17.44 17.44 17.44 17.44 100 17.3586
BL-UN.TO Global Innovation Dividend Fund 20211223 0 17.01 17.09 17.01 17.09 200 17.09 up down incorrect
BLB-UN.TO Bloom Select Income Fund 20211223 0 9.13 9.13 9.13 9.13 100 9.13
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20211223 0 28.12 28.12 28.12 28.12 0 27.9125
BLDP.TO Ballard Power Systems Inc 20211223 0 16.15 16.46 15.85 16.25 753800 16.25 up up correct
BLN.TO Blackline Safety Corp 20211223 0 6.26 6.32 6.21 6.25 1700 6.25 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20211223 0 25.11 25.11 25.11 25.11 0 25.0432
BLU.TO BELLUS Health Inc 20211223 0 10.25 10.37 10 10.14 113500 10.14 down down correct
BLX.TO Boralex Inc 20211223 0 35.22 35.32 34.84 35.18 167300 35.18 down down correct
BMO-PB.TO Bank of Montreal 20211223 0 25.23 25.24 25.22 25.24 4590 25.24 up up correct
BMO-PC.TO Bank of Montreal 20211223 0 25.24 25.29 25.24 25.29 3500 25.29 up up correct
BMO-PD.TO Bank of Montreal 20211223 0 25.17 25.3 25.16 25.3 3900 25.3 up up correct
BMO-PE.TO Bank of Montreal 20211223 0 25.2 25.38 25.2 25.34 6900 25.34 up up correct
BMO-PF.TO BMO-PF 20211223 0 26.1 26.5 26.1 26.45 3600 26.45 up up correct
BMO-PS.TO BMO-PS 20211223 0 24 24.23 23.99 24.23 4169 24.23 up up correct
BMO-PT.TO BMO-PT 20211223 0 23.92 24.07 23.92 24.07 5500 24.07 up up correct
BMO-PW.TO Bank of Montreal 20211223 0 23.9 24 23.9 24 2230 24 up up correct
BMO-PY.TO Bank of Montreal 20211223 0 24.35 24.5 24.35 24.5 400 24.5 up up correct
BMO.TO Bank of Montreal 20211223 0 135.6 137.2 135.57 135.58 1278200 135.58 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20211223 0 19.16 19.16 19.16 19.16 1600 19.101
BNE.TO Bonterra Energy Corp 20211223 0 5.28 5.42 5.15 5.29 25327 5.29 up up correct
BNG.TO Bengal Energy Ltd 20211223 0 0.08 0.08 0.08 0.08 0 0.08
BNK-PA.TO Big Banc Split Corp 20211223 0 11.04 11.04 11.04 11.04 0 10.9891
BNS-PH.TO The Bank of Nova Scotia 20211223 0 25.27 25.31 25.27 25.31 4332 25.0066 up up correct
BNS-PI.TO The Bank of Nova Scotia 20211223 0 25.59 25.59 25.56 25.58 1625 25.2806 down down correct
BNS.TO The Bank of Nova Scotia 20211223 0 88.7 89.72 88.7 89.31 3525201 88.3314 up up correct
BOS.TO AirBoss of America Corp 20211223 0 43.09 43.92 42.85 43.72 70405 43.621 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20211223 0 15.32 15.53 15.22 15.41 78800 15.3246 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20211223 0 19.28 19.38 19.25 19.38 6000 19.38 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20211223 0 26.33 26.37 26.33 26.37 3300 26.37 up up correct
BPO-PE.TO BPO-PE 20211223 0 23.01 23.34 23.01 23.16 2286 23.16 up up correct
BPO-PG.TO BPO-PG 20211223 0 22.3 22.36 22.15 22.25 4318 22.25 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20211223 0 21.35 21.6 21.35 21.6 3800 21.6 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20211223 0 18.2 18.38 17.92 18.38 6313 18.38 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20211223 0 18.84 18.97 18.84 18.95 9800 18.95 up up correct
BPO-PR.TO BPO-PR 20211223 0 19.29 19.55 19.29 19.55 2500 19.55 up down incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20211223 0 19.8 20.58 19.8 20.58 12400 20.58 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20211223 0 12.5 12.5 12.15 12.32 3800 12.32 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20211223 0 12.48 12.48 12.48 12.48 0 12.48
BPO-PY.TO Brookfield Office Properties Inc 20211223 0 12.48 12.48 12.48 12.48 0 12.48
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211223 0 26.58 26.58 26.58 26.58 0 26.58
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211223 0 26.68 26.72 26.68 26.72 3000 26.6158 up up correct
BPS-PA.TO BPS-PA 20211223 0 25.06 25.06 25.06 25.06 0 25.06
BPS-PB.TO BPS-PB 20211223 0 25.05 25.09 25.05 25.09 1200 25.09 up up correct
BPS-PC.TO BPS-PC 20211223 0 25.02 25.02 25.02 25.02 0 25.02
BPS-PU.TO BPS-PU 20211223 0 25.15 25.15 25.15 25.15 0 25.15
BR.TO Big Rock Brewery Inc 20211223 0 5.17 5.17 5.17 5.17 0 5.17
BRAG.TO Bragg Gaming Group Inc 20211223 0 6.83 7.31 6.79 7.28 67800 7.28 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20211223 0 16.5 16.59 16.45 16.59 15600 16.4757 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20211223 0 24.9 24.9 24.9 24.9 0 24.8171
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20211223 0 20.24 20.25 20.24 20.25 300 20.25 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20211223 0 19.52 19.52 19.52 19.52 0 19.52
BRF-PC.TO BRF-PC 20211223 0 23 23.05 23 23.05 900 23.05 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20211223 0 25 25 25 25 0 25
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20211223 0 24.6 24.75 24.6 24.75 3400 24.75 up up correct
BRMI.TO Boat Rocker Media Inc 20211223 0 7.11 7.11 6.97 6.97 300 6.97 down down correct
BRY.TO Bri-Chem Corp 20211223 0 0.17 0.17 0.17 0.17 3000 0.17
BSKT.TO Manulife Smart Core Bond ETF 20211223 0 9.57 9.57 9.57 9.57 0 9.551
BSO-UN.TO Brookfield Select Opportunities Income Fund 20211223 0 6.18 6.2 6.18 6.2 20124 6.0517 up up correct
BSX.TO Belo Sun Mining Corp 20211223 0 0.64 0.65 0.63 0.65 42800 0.65 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20211223 0 3.96 4.04 3.96 4.04 194936 4.0152 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20211223 0 9.22 9.75 9.2 9.66 2629400 9.66 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20211223 0 9.14 9.66 9.12 9.59 712900 9.59 up down incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20211223 0 9.94 10.51 9.91 10.43 815400 10.43 up down incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20211223 0 10.45 10.99 10.4 10.94 19900 10.94 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20211223 0 9.42 9.93 9.39 9.86 330900 9.86 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20211223 0 9.28 9.8 9.27 9.74 119447 9.74 up up correct
BTE.TO Baytex Energy Corp 20211223 0 3.61 3.69 3.58 3.59 5587800 3.59 down down correct
BTO.TO B2Gold Corp 20211223 0 4.88 4.97 4.82 4.93 2822400 4.93 up down incorrect
BU.TO Burcon NutraScience Corporation 20211223 0 1.51 1.64 1.44 1.63 228300 1.63 up up correct
BUI.TO Buhler Industries Inc 20211223 0 2.96 2.96 2.96 2.96 300 2.96
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20211223 0 10.32 10.32 10.32 10.32 0 10.32
BYD.TO Boyd Group Services Inc 20211223 0 200.99 208.27 200.99 205.32 62947 205.1723 up up correct
BYL.TO Baylin Technologies Inc 20211223 0 0.86 0.87 0.83 0.83 65800 0.83 down up incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20211223 0 21.43 21.43 21.43 21.43 23000 21.388
CAE.TO CAE Inc 20211223 0 33.12 33.13 32.39 32.41 1338700 32.41 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20211223 0 19.74 19.74 19.74 19.74 188600 19.74
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20211223 0 50.11 50.11 50.11 50.11 500 50.11
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20211223 0 48.55 48.55 48.55 48.55 0 48.55
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20211223 0 22.655 22.655 22.65 22.65 1700 22.65 down down correct
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20211223 0 22.08 22.08 22.08 22.08 0 22.08
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20211223 0 20.58 20.58 20.4 20.41 2700 20.41 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20211223 0 59 59.38 58.22 59.05 313807 58.9302 up up correct
CARE.TO Dialogue Health Technologies Inc 20211223 0 7.49 7.49 6.98 7.15 86700 7.15 down up incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20211223 0 50.35 51.18 50.28 51.08 1700 51.08 up down incorrect
CAS.TO Cascades Inc 20211223 0 13.34 13.38 12.82 13.37 996900 13.37 up up correct
CBD-U.TO Hempfusion Wellness Inc 20211223 0 0.145 0.155 0.14 0.155 314732 0.155 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20211223 0 18.67 18.68 18.67 18.68 1200 18.635 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20211223 0 9.64 9.64 9.64 9.64 0 9.64
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20211223 0 18.45 18.47 18.45 18.46 6400 18.422 up up correct
CCA.TO Cogeco Communications Inc 20211223 0 99.75 99.99 98.88 99.1 41900 99.1 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20211223 0 20.1 20.1 20.1 20.1 0 20.1
CCEI.TO CIBC Canadian Equity Index ETF 20211223 0 21.96 21.96 21.96 21.96 0 21.96
CCL-B.TO CCL Industries Inc 20211223 0 67.46 67.6 66.87 66.96 263100 66.96 down down correct
CCM.TO Canagold Resources Ltd 20211223 0 0.42 0.42 0.4 0.4 63000 0.4 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20211223 0 19.31 19.31 19.31 19.31 0 19.31
CCO.TO Cameco Corporation 20211223 0 28.68 28.84 28.39 28.44 621700 28.44 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211223 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211223 0 20.13 20.13 20.13 20.13 0 20.13
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20211223 0 20.03 20.03 20.03 20.03 0 20.03
CCRE.TO CIBC Core Fixed Income Pool ETF 20211223 0 19.41 19.42 19.41 19.42 25500 19.3847 up up correct
CCS-PC.TO CCS-PC 20211223 0 25.06 25.06 25.06 25.06 0 25.06
CDAY.TO Ceridian HCM Holding Inc 20211223 0 131.48 133.34 130.85 133.23 4100 133.23 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20211223 0 12.85 12.86 12.85 12.85 5700 12.8162
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20211223 0 18.24 18.24 18.24 18.24 600 18.24
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20211223 0 19.91 19.91 19.91 19.91 0 19.91
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20211223 0 20 20 20 20 0 20
CEE.TO Centamin plc 20211223 0 1.5 1.51 1.48 1.5 30700 1.5
CEF-U.TO Sprott Physical Gold and Silver Trust 20211223 0 17.66 17.76 17.66 17.76 200 17.76 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20211223 0 22.65 22.82 22.62 22.77 36700 22.77 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20211223 0 19.04 19.04 19.04 19.04 0 18.9238
CET.TO Cathedral Energy Services Ltd 20211223 0 0.42 0.42 0.41 0.41 10000 0.41 down down correct
CEU.TO CES Energy Solutions Corp 20211223 0 1.95 2 1.94 1.98 287500 1.9644 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20211223 0 16.9866 17.1311 16.9866 17.1104 5039 17.0668 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20211223 0 18.5 18.7 18.5 18.7 1250 18.7 up down incorrect
CF-PC.TO Canaccord Genuity Group Inc 20211223 0 23.43 23.6 23.43 23.6 1200 23.6 up up correct
CF.TO Canaccord Genuity Group Inc 20211223 0 15.26 15.34 15.13 15.25 170500 15.25 down down correct
CFF.TO Conifex Timber Inc 20211223 0 1.99 2.05 1.99 2.05 14300 2.05 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20211223 0 19.63 19.63 19.63 19.63 100 19.4528
CFP.TO Canfor Corporation 20211223 0 28.87 29.15 28.54 29.08 120400 29.08 up up correct
CFW.TO Calfrac Well Services Ltd 20211223 0 4.35 4.49 4.27 4.28 17500 4.28 down down correct
CFX.TO Canfor Pulp Products Inc 20211223 0 6.61 6.61 6.4 6.5 46500 6.5 down down correct
CG.TO Centerra Gold Inc 20211223 0 9.33 9.9 9.24 9.86 627000 9.86 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20211223 0 26.16 26.16 26.16 26.16 0 26.16
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20211223 0 19.89 19.89 19.89 19.89 2800 19.89
CGG.TO China Gold International Resources Corp. Ltd 20211223 0 3.25 3.3 3.24 3.3 2000 3.3 up down incorrect
CGI-PD.TO CGI-PD 20211223 0 25.66 25.67 25.66 25.67 1400 25.67 up up correct
CGI.TO Canadian General Investments Limited 20211223 0 43.51 43.51 43.51 43.51 200 43.51
CGL-C.TO iShares Gold Bullion ETF 20211223 0 19.83 19.86 19.8 19.83 6500 19.83
CGL.TO iShares Gold Bullion ETF 20211223 0 14.79 14.87 14.79 14.87 16700 14.87 up up correct
CGLO.TO CIBC Global Growth ETF 20211223 0 25.53 25.56 25.48 25.56 3700 25.5261 up up correct
CGO.TO Cogeco Inc 20211223 0 80.17 81.21 80.17 80.6 9600 80.6 up up correct
CGR.TO iShares Global Real Estate Index ETF 20211223 0 34.72 34.99 34.47 34.47 1221 34.3052 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20211223 0 23.77 23.77 23.77 23.77 0 23.77
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20211223 0 26.79 26.79 26.79 26.79 0 26.79
CGX.TO Cineplex Inc 20211223 0 13 13.31 13 13.26 346500 13.26 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20211223 0 11.09 11.17 11.02 11.15 44900 11.15 up up correct
CGY.TO Calian Group Ltd 20211223 0 57 57.85 56.79 57.37 4500 57.37 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20211223 0 18 18.14 18 18.14 3308 18.0659 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20211223 0 7.39 7.435 7.34 7.42 150534 7.3699 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20211223 0 30.46 30.46 30.46 30.46 0 30.46
CHP-UN.TO Choice Properties Real Estate Investment Trust 20211223 0 14.86 14.99 14.86 14.95 284500 14.8893 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20211223 0 30.25 30.64 30.25 30.63 2300 30.628 up up correct
CHR.TO Chorus Aviation Inc 20211223 0 3.34 3.42 3.34 3.37 745000 3.37 up up correct
CHW.TO Chesswood Group Limited 20211223 0 14.4 14.46 14.35 14.43 15698 14.4001 up up correct
CIA.TO Champion Iron Limited 20211223 0 4.88 5.16 4.88 5.12 831400 5.12 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20211223 0 39.96 39.96 39.42 39.65 35300 39.65 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20211223 0 13.02 13.09 13.02 13.08 6800 13.08 up up correct
CIEI.TO CIBC International Equity Index ETF 20211223 0 21.45 21.45 21.45 21.45 0 21.2577
CIEM.TO CI Emerging Markets Alpha ETF 20211223 0 19.45 19.45 19.45 19.45 200 19.45
CIF.TO iShares Global Infrastructure Index ETF 20211223 0 33.6523 33.6831 33.5597 33.5597 3596 33.4131 down up incorrect
CIGI.TO Colliers International Group Inc 20211223 0 188.78 189.68 186.03 186.63 34953 186.4398 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20211223 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20211223 0 20.66 20.66 20.66 20.66 0 20.66
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20211223 0 20.72 20.72 20.72 20.72 0 20.72
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20211223 0 23.41 23.41 23.41 23.41 0 23.41
CINT.TO CIBC International Equity ETF 20211223 0 23.79 23.85 23.75 23.79 16100 23.6893
CINV.TO CI Global Alpha Innovation ETF 20211223 0 20.7 20.7 20.7 20.7 100 20.7
CIQ-UN.TO Canadian High Income Equity Fund 20211223 0 7.63 7.63 7.63 7.63 0 7.5906
CIU-PA.TO CIU-PA 20211223 0 24.27 24.27 24.27 24.27 200 24.27
CIU-PC.TO CIU-PC 20211223 0 17 17.25 17 17.25 800 17.25 up up correct
CIX.TO CI Financial Corp 20211223 0 27.06 27.18 26.9 26.99 477533 26.8089 down down correct
CJ.TO Cardinal Energy Ltd 20211223 0 4.06 4.16 4.05 4.09 571200 4.09 up up correct
CJR-B.TO Corus Entertainment Inc 20211223 0 4.6 4.66 4.59 4.63 831000 4.63 up up correct
CJT.TO Cargojet Inc 20211223 0 166.57 167.29 164.17 166.55 111300 166.55 down down correct
CKI.TO Clarke Inc 20211223 0 9.5 9.78 9.5 9.78 18800 9.78 up down incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20211223 0 17.66 17.66 17.64 17.66 11000 17.63
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20211223 0 18.22 18.24 18.22 18.24 9000 18.1849 up up correct
CLIQ.TO Alcanna Inc 20211223 0 7.21 7.37 7.17 7.28 133300 7.28 up up correct
CLML.TO CI Global Climate Leaders Fund 20211223 0 21.6 21.6 21.6 21.6 0 21.6
CLMT.TO Purpose Global Climate Opportunities Fund 20211223 0 19.5 19.5 19.5 19.5 200 19.49
CLP-UN.TO International Clean Power Dividend Fund 20211223 0 8.61 9.38 8.61 9.38 56000 9.3346 up up correct
CLS.TO Celestica Inc 20211223 0 13.87 14.1 13.84 13.95 295000 13.95 up up correct
CM-PO.TO CM-PO 20211223 0 24 24 24 24 200 23.7679
CM-PP.TO Canadian Imperial Bank of Commerce 20211223 0 24.14 24.14 24.06 24.14 3700 23.8957
CM-PQ.TO Canadian Imperial Bank of Commerce 20211223 0 24.23 24.54 24.23 24.54 2500 24.3436 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20211223 0 25.39 25.45 25.39 25.45 5268 25.175 up up correct
CM-PS.TO CM-PS 20211223 0 24.94 25.19 24.94 25.19 8400 24.9088 up down incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20211223 0 26.4 26.47 26.4 26.47 1221 26.145 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20211223 0 26.48 26.6 26.45 26.6 4400 26.2781 up up correct
CM.TO Canadian Imperial Bank of Commerce 20211223 0 147.62 148.6 147.61 148.41 1870100 146.8 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20211223 0 21.626 21.626 21.626 21.626 0 21.626
CMAG.TO CI Munro Alternative Global Growth ETF 20211223 0 28.99 29.22 28.99 29.13 5500 29.13 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20211223 0 20.64 20.64 20.64 20.64 0 20.64
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20211223 0 20.52 20.52 20.52 20.52 0 20.52
CMCE.TO CIBC Multifactor Canadian Equity ETF 20211223 0 23.06 23.06 23.06 23.06 0 22.8812
CMDO.TO CI Alternative Diversified Opportunities Fund 20211223 0 19.99 20.02 19.99 20.02 4700 20.02 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20211223 0 20.6 20.6 20.6 20.6 0 20.6
CMG.TO Computer Modelling Group Ltd 20211223 0 4.25 4.25 4.17 4.19 111700 4.19 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20211223 0 22.23 22.23 22.23 22.23 0 22.23
CMMC.TO Copper Mountain Mining Corporation 20211223 0 3.31 3.42 3.28 3.36 898400 3.36 up up correct
CMR.TO iShares Premium Money Market ETF 20211223 0 50 50 50 50 700 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20211223 0 28.82 28.82 28.82 28.82 0 28.82
CMUE.TO CIBC Multifactor U.S. Equity ETF 20211223 0 28.83 28.83 28.83 28.83 0 28.7633
CNAO.TO CI Alternative North American Opportunities Fund 20211223 0 21.35 21.35 21.35 21.35 0 21.35
CNE.TO Canacol Energy Ltd 20211223 0 3.27 3.27 3.2 3.2 95633 3.1482 down down correct
CNQ.TO Canadian Natural Resources Limited 20211223 0 52.21 52.65 51.9 51.94 4655900 51.94 down down correct
CNR.TO Canadian National Railway Company 20211223 0 156 158.6 155.77 155.79 1672100 155.79 down down correct
CNT.TO Century Global Commodities Corporation 20211223 0 0.18 0.18 0.18 0.18 0 0.18
CNU.TO CNOOC Limited 20211223 0 120 123 120 121.5 900 121.5 up up correct
COG.TO Condor Gold Plc 20211223 0 0.52 0.52 0.5 0.52 51000 0.52
COMM.TO BMO Global Communications Index ETF 20211223 0 31.16 31.22 31.14 31.17 10400 30.9603 up up correct
COW.TO iShares Global Agriculture Index ETF 20211223 0 62.81 62.83 62.75 62.78 635 62.3585 down down correct
CP.TO Canadian Pacific Railway Limited 20211223 0 92.43 93.195 91.21 91.3 2168035 91.1119 down down correct
CPG.TO Crescent Point Energy Corp 20211223 0 6.14 6.2 6.08 6.13 2293600 6.13 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20211223 0 1.83 1.94 1.82 1.85 36800 1.85 up up correct
CPI.TO Condor Petroleum Inc 20211223 0 0.45 0.46 0.45 0.455 32800 0.455 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20211223 0 19.5 19.5 19.5 19.5 500 19.465
CPX-PA.TO CPX-PA 20211223 0 15.7 15.71 15.7 15.7 1700 15.7
CPX-PC.TO CPX-PC 20211223 0 24.6 24.74 24.6 24.74 8700 24.74 up down incorrect
CPX-PE.TO CPX-PE 20211223 0 24.23 24.36 24.23 24.36 400 24.36 up up correct
CPX-PG.TO Capital Power Corporation 20211223 0 25 25 25 25 1194 25
CPX-PI.TO Capital Power Corporation 20211223 0 25.55 25.65 25.55 25.55 3155 25.55
CPX-PK.TO Capital Power Corporation 20211223 0 25.9 25.9 25.9 25.9 117 25.9
CPX.TO Capital Power Corporation 20211223 0 40.1 40.22 39.97 40 199200 39.4519 down up incorrect
CR.TO Crew Energy Inc 20211223 0 2.84 2.84 2.76 2.78 726500 2.78 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20211223 0 2.6 2.61 2.52 2.56 213600 2.56 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20211223 0 20.02 20.02 20.01 20.01 9400 20.01 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20211223 0 19.94 19.94 19.93 19.93 6100 19.93 down up incorrect
CRON.TO Cronos Group Inc 20211223 0 5.39 5.56 5.34 5.47 360600 5.47 up up correct
CRP.TO Ceres Global Ag Corp 20211223 0 5.74 5.76 5.74 5.75 4100 5.75 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20211223 0 18.15 18.28 18.12 18.2 114600 18.1268 up up correct
CRRX.TO CareRx Corporation 20211223 0 5.69 5.7 5.55 5.6 18000 5.6 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20211223 0 16.91 17.1 16.88 17.02 80700 16.9509 up up correct
CRWN.TO Crown Capital Partners Inc 20211223 0 7.2 7.4 7.2 7.4 12000 7.4 up up correct
CS.TO Capstone Mining Corp 20211223 0 5.4 5.46 5.33 5.35 776800 5.35 down down correct
CSAV.TO CI High Interest Savings ETF 20211223 0 50.01 50.01 50.01 50.01 5800 50.01
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20211223 0 17.12 17.12 17.1 17.12 1700 17.12
CSE-PA.TO Capstone Infrastructure Corporation 20211223 0 16.03 16.03 16.03 16.03 700 16.03
CSH-UN.TO Chartwell Retirement Residences 20211223 0 11.49 11.61 11.48 11.6 427900 11.5498 up up correct
CSM.TO ClearStream Energy Services Inc 20211223 0 0.05 0.06 0.05 0.06 134200 0.06 up up correct
CSU.TO Constellation Software Inc 20211223 0 2272.8301 2333.73 2272.8301 2323.3899 28600 2323.3899 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20211223 0 16.75 16.84 16.68 16.84 10100 16.84 up down incorrect
CSW-B.TO Corby Spirit and Wine Limited 20211223 0 16.8 16.9 16.7 16.75 7900 16.75 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20211223 0 24.04 24.04 24.04 24.04 0 24.04
CTC-A.TO Canadian Tire Corporation Limited 20211223 0 179.28 181.33 178.64 180.92 160600 180.92 up down incorrect
CTC.TO Canadian Tire Corporation Limited 20211223 0 326.9 326.9 326.9 326.9 200 326.9
CTF-UN.TO Citadel Income Fund 20211223 0 3.65 3.65 3.58 3.58 2300 3.5699 down down correct
CTS.TO Converge Technology Solutions Corp 20211223 0 10.84 10.85 10.6 10.76 304700 10.76 down up incorrect
CTX.TO Crescita Therapeutics Inc 20211223 0 0.66 0.66 0.66 0.66 3600 0.66
CU-PC.TO CU-PC 20211223 0 22.18 22.35 22.14 22.35 3100 22.35 up up correct
CU-PD.TO CU-PD 20211223 0 25.22 25.22 25.12 25.13 1400 25.13 down down correct
CU-PE.TO Canadian Utilities Limited 20211223 0 25.2 25.2 25.15 25.15 1460 25.15 down down correct
CU-PF.TO Canadian Utilities Limited 20211223 0 24.15 24.15 24.12 24.12 300 24.12 down down correct
CU-PG.TO CU-PG 20211223 0 24.24 24.25 24.15 24.15 2400 24.15 down down correct
CU-PH.TO Canadian Utilities Limited 20211223 0 25.48 25.48 25.48 25.48 0 25.48
CU-PI.TO Canadian Utilities Limited 20211223 0 26.26 26.38 26.26 26.38 700 26.38 up up correct
CU-X.TO Canadian Utilities Limited 20211223 0 36.53 36.53 36.53 36.53 500 36.53
CU.TO Canadian Utilities Limited 20211223 0 36.7 36.82 36.42 36.43 294800 36.43 down down correct
CUB.TO CubicFarm Systems Corp. 20211223 0 1.14 1.17 1.11 1.15 29143 1.15 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20211223 0 55.2997 55.2997 55.1525 55.1525 951 54.9899 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20211223 0 24.01 24.01 24.01 24.01 0 24.01
CUF-UN.TO Cominar Real Estate Investment Trust 20211223 0 11.69 11.7 11.68 11.68 2121000 11.68 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20211223 0 14.91 14.91 14.91 14.91 200 14.91
CVD.TO iShares Convertible Bond Index ETF 20211223 0 18.3 18.3 18.2 18.25 1150 18.1813 down up incorrect
CVE-PA.TO Cenovus Energy Inc 20211223 0 17.5 17.73 17.49 17.73 1758 17.73 up up correct
CVE-PB.TO Cenovus Energy Inc 20211223 0 15.37 15.37 15.37 15.37 700 15.37
CVE-PC.TO Cenovus Energy Inc 20211223 0 23.08 23.29 23 23.18 6400 23.18 up up correct
CVE-PE.TO Cenovus Energy Inc 20211223 0 24.24 24.27 24.15 24.15 2751 24.15 down down correct
CVE-PG.TO Cenovus Energy Inc 20211223 0 22.87 22.87 22.8 22.8 2018 22.8 down down correct
CVE.TO Cenovus Energy Inc 20211223 0 15.52 15.55 15.34 15.36 3534600 15.36 down down correct
CVG.TO Clairvest Group Inc 20211223 0 61 61 61 61 0 61
CWB-PB.TO Canadian Western Bank 20211223 0 24.82 24.82 24.8 24.8 1300 24.8 down down correct
CWB-PD.TO Canadian Western Bank 20211223 0 26.51 26.67 26.5 26.67 300 26.67 up up correct
CWB.TO Canadian Western Bank 20211223 0 35.9 36.16 35.81 36.01 132900 36.01 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20211223 0 1.44 1.48 1.42 1.47 227700 1.47 up up correct
CWL.TO The Caldwell Partners International Inc 20211223 0 2.06 2.06 2.03 2.05 4000 2.05 down down correct
CWW.TO iShares Global Water Index ETF 20211223 0 58.1595 58.4458 58.1595 58.2311 2249 57.4672 up up correct
CXB.TO Calibre Mining Corp 20211223 0 1.32 1.32 1.29 1.29 405200 1.29 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20211223 0 10.17 10.17 10.17 10.17 0 10.17
CXI.TO Currency Exchange International Corp 20211223 0 13.21 13.21 13.21 13.21 0 13.21
CYB.TO Cymbria Corporation 20211223 0 62.02 62.79 62.02 62.49 1900 62.49 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20211223 0 53.68 54.4 53.68 54.18 1804 54.17 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20211223 0 56.54 56.54 56.54 56.54 100 56.54
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20211223 0 49.01 49.45 48.89 49.41 6500 49.41 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20211223 0 21.49 21.49 21.42 21.43 3000 21.3121 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20211223 0 23.92 23.95 23.65 23.83 77687 23.7486 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20211223 0 24.93 24.93 24.93 24.93 100 24.9199
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20211223 0 24.58 24.8 24.58 24.79 2600 24.7799 up up correct
DBM.TO Doman Building Materials Group Ltd 20211223 0 7.47 7.75 7.45 7.64 372701 7.5032 up up correct
DBO.TO D-BOX Technologies Inc 20211223 0 0.1 0.1 0.1 0.1 352000 0.1
DC-A.TO Dundee Corporation 20211223 0 1.38 1.41 1.35 1.41 14500 1.41 up up correct
DC-PB.TO Dundee Corporation 20211223 0 21.95 21.95 21.95 21.95 0 21.95
DC-PD.TO Dundee Corporation 20211223 0 19.65 19.65 19.65 19.65 0 19.65
DCBO.TO Docebo Inc 20211223 0 86.6 87.68 84.755 87.25 30100 87.25 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20211223 0 18.76 18.77 18.76 18.77 900 18.73 up up correct
DCM.TO DATA Communications Management Corp 20211223 0 1.22 1.24 1.19 1.24 8200 1.24 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20211223 0 19.99 19.99 19.99 19.99 0 19.9204
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20211223 0 19.27 19.27 19.27 19.27 0 19.23
DCU.TO Desjardins Canadian Universe Bond Index ETF 20211223 0 20.02 20.02 20.02 20.02 0 19.9699
DF-PA.TO DF-PA 20211223 0 10.01 10.04 10 10 133800 9.9521 down down correct
DF.TO Dividend 15 Split Corp. II 20211223 0 6.32 6.33 6.29 6.3 285497 6.2003 down down correct
DFN-PA.TO DFN-PA 20211223 0 10.1 10.12 10.09 10.1 55000 10.0541
DFN.TO Dividend 15 Split Corp 20211223 0 7.97 8.03 7.97 8.01 178800 7.9104 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211223 0 38.99 38.99 38.99 38.99 0 38.99
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211223 0 38.2 38.25 38.2 38.25 2500 38.25 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20211223 0 34.82 34.82 34.78 34.78 1700 34.78 down down correct
DGS-PA.TO DGS-PA 20211223 0 10.04 10.1 10.04 10.1 71997 10.1 up up correct
DGS.TO Dividend Growth Split Corp 20211223 0 6.79 6.87 6.76 6.81 250000 6.712 up down incorrect
DHT-U.TO DRI Healthcare Trust 20211223 0 5.19 5.19 5.19 5.19 9900 4.9379
DHT-UN.TO DRI Healthcare Trust 20211223 0 5.19 5.19 5.19 5.19 9900 5.19
DIAM.TO Star Diamond Corporation 20211223 0 0.31 0.35 0.31 0.33 1319000 0.33 up up correct
DII-B.TO Dorel Industries Inc 20211223 0 19.89 19.89 18.85 19.5 177900 19.5 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20211223 0 16.93 16.97 16.76 16.9 269000 16.8424 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20211223 0 37.43 37.61 37.43 37.61 400 37.5405 up up correct
DIV.TO Diversified Royalty Corp 20211223 0 2.78 2.8 2.77 2.78 240800 2.78
DIVS.TO Evolve Active Canadian Preferred Share Fund 20211223 0 17.59 17.68 17.58 17.67 11800 17.67 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20211223 0 10.06 10.06 10.05 10.06 100220 10.06
DLR.TO Horizons US Dollar Currency ETF 20211223 0 12.91 12.91 12.87 12.88 218300 12.88 down up incorrect
DML.TO Denison Mines Corp 20211223 0 1.83 1.88 1.8 1.84 5335600 1.84 up up correct
DN.TO Delta 9 Cannabis Inc 20211223 0 0.31 0.32 0.31 0.32 18500 0.32 up up correct
DND.TO Dye & Durham Limited 20211223 0 46.86 46.86 43.875 44.02 387300 44.02 down down correct
DNG.TO Dynacor Gold Mines Inc 20211223 0 3.02 3.1 3.02 3.08 19600 3.08 up up correct
DNT.TO Candente Copper Corp 20211223 0 0.18 0.19 0.18 0.18 175700 0.18
DNTL.TO dentalcorp Holdings Ltd 20211223 0 16.02 16.09 15.8 15.95 51100 15.95 down up incorrect
DOL.TO Dollarama Inc 20211223 0 62.84 63.19 62.79 63.06 222960 63.06 up down incorrect
DOO.TO BRP Inc 20211223 0 106.9 109.42 105.74 108.75 170800 108.6227 up up correct
DPM.TO Dundee Precious Metals Inc 20211223 0 7.51 7.61 7.41 7.57 203793 7.5321 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20211223 0 37.64 37.64 37.64 37.64 100 37.64
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20211223 0 30.88 30.88 30.88 30.88 0 30.88
DR.TO Medical Facilities Corporation 20211223 0 8.82 8.96 8.77 8.92 19800 8.8403 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20211223 0 20.97 20.97 20.97 20.97 0 20.9199
DRDR.TO MCI Onehealth Technologies Inc 20211223 0 1.23 1.23 1.1 1.2 29200 1.2 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20211223 0 22.89 22.89 22.89 22.89 0 22.89
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20211223 0 21.92 21.93 21.92 21.93 1300 21.93 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20211223 0 20.76 20.76 20.76 20.76 0 20.6307
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20211223 0 26.3 26.44 26.3 26.33 6155 26.33 up down incorrect
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20211223 0 28.95 28.95 28.95 28.95 0 28.95
DRM.TO Dream Unlimited Corp 20211223 0 36 37.06 36 36.99 82100 36.99 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20211223 0 27.72 27.72 27.72 27.72 1500 27.5707
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20211223 0 25.76 25.79 25.76 25.77 2400 25.77 up up correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20211223 0 18.82 18.82 18.82 18.82 0 18.82
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20211223 0 33.2 33.26 33.14 33.25 2605 33.25 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20211223 0 2.47 2.6 2.38 2.4 329000 2.4 down down correct
DRX.TO ADF Group Inc 20211223 0 1.65 1.65 1.62 1.62 5900 1.62 down down correct
DS.TO Dividend Select 15 Corp 20211223 0 10.01 10.05 10 10.05 3100 10.05 up up correct
DSG.TO The Descartes Systems Group Inc 20211223 0 103.03 104.08 102.18 103.48 98200 103.48 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20211223 0 20.61 20.61 20.61 20.61 0 20.568
DXC.TO Dynamic Active Canadian Dividend ETF 20211223 0 32.58 32.61 32.58 32.58 4300 32.5405
DXEM.TO Dynamic Active Emerging Markets ETF 20211223 0 15.71 15.71 15.71 15.71 0 15.6931
DXET.TO Dynamic Active Energy Evolution ETF 20211223 0 21 21 21 21 0 21
DXF.TO Dynamic Active Global Financial Services ETF 20211223 0 37.48 37.48 37.48 37.48 0 37.3812
DXG.TO Dynamic Active Global Dividend ETF 20211223 0 53.39 53.9 53.39 53.5 2200 53.4873 up up correct
DXIF.TO Dynamic Active International ETF 20211223 0 24.54 24.54 24.54 24.54 0 24.4185
DXN.TO Dynamic Active Global Infrastructure ETF 20211223 0 20 20.03 20 20.03 400 19.9585 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20211223 0 22.35 22.35 22.25 22.25 900 21.9628 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20211223 0 22.86 23.2 22.86 23.2 5280 23.1283 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20211223 0 22.65 22.65 22.65 22.65 0 22.65
DXT.TO Dexterra Group Inc 20211223 0 8.58 8.6 8.5 8.5 30200 8.4127 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20211223 0 49.82 49.87 49.8 49.83 2500 49.83 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20211223 0 20.22 20.22 20.22 20.22 200 20.22
DXW.TO Dynamic Active International Dividend ETF 20211223 0 24.58 24.58 24.58 24.58 1000 24.5711
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20211223 0 11.64 11.7 11.64 11.7 600 11.6557 up down incorrect
DYA.TO dynaCERT Inc 20211223 0 0.21 0.21 0.2 0.205 251765 0.205 down down correct
E.TO Enterprise Group Inc 20211223 0 0.31 0.32 0.31 0.32 25000 0.32 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20211223 0 49.41 49.42 49.19 49.19 6900 49.19 down down correct
EBIT-U.TO Bitcoin ETF 20211223 0 18.41 19.43 18.41 19.35 11900 19.35 up down incorrect
EBIT.TO Bitcoin ETF CAD 20211223 0 23.64 24.98 23.63 24.77 116800 24.77 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20211223 0 25 25 25 25 200 25
ECN-PC.TO ECN Capital Corp 20211223 0 25.19 25.2 25.19 25.2 2800 25.2 up up correct
ECN.TO ECN Capital Corp 20211223 0 4.63 5.47 4.6 5.34 9859600 5.34 up up correct
ECO.TO EcoSynthetix Inc 20211223 0 5.66 5.66 5.56 5.61 9000 5.61 down up incorrect
EDGE-U.TO Evolve Innovation Index Fund 20211223 0 22.04 22.04 22.04 22.04 0 22.04
EDGE.TO Evolve Innovation Index Fund 20211223 0 39.87 40.3 39.87 40.3 3300 40.3 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20211223 0 11.99 11.99 11.92 11.99 3201 11.99
EDR.TO Endeavour Silver Corp 20211223 0 5.63 5.7 5.53 5.67 241600 5.67 up up correct
EDT.TO Spectral Medical Inc 20211223 0 0.24 0.24 0.2 0.225 527173 0.225 down down correct
EDV.TO Endeavour Mining plc 20211223 0 27.14 27.59 26.86 27.56 429800 27.56 up up correct
EFL.TO Electrovaya Inc 20211223 0 0.98 1.01 0.96 0.98 76700 0.98
EFN-PA.TO Element Fleet Management Corp 20211223 0 25.85 25.85 25.85 25.85 0 25.85
EFN-PC.TO Element Fleet Management Corp 20211223 0 25.68 25.68 25.68 25.68 0 25.68
EFN-PE.TO Element Financial Corporation PREF SER 20211223 0 25.74 25.74 25.74 25.74 101 25.74
EFN-PI.TO Element Fleet Management Corp 20211223 0 25.4 25.4 25.4 25.4 100 25.4
EFN.TO Element Fleet Management Corp 20211223 0 12.8 13.07 12.79 12.98 430300 12.9016 up up correct
EFR.TO Energy Fuels Inc 20211223 0 10.21 10.31 9.91 10.17 413200 10.17 down down correct
EFX.TO Enerflex Ltd 20211223 0 7.47 7.63 7.43 7.54 95900 7.54 up up correct
EGIF.TO Exemplar Growth and Income Fund 20211223 0 24.6 24.6 24.6 24.6 0 24.6
EGLX.TO Enthusiast Gaming Holdings Inc 20211223 0 3.87 4.1 3.82 4.08 410700 4.08 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20211223 0 27.36 27.36 27.36 27.36 0 27.36
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20211223 0 29.97 29.98 29.97 29.98 400 29.98 up down incorrect
EIF.TO Exchange Income Corporation 20211223 0 43 43 42.32 42.51 51800 42.3213 down down correct
EIT-PA.TO Canoe EIT Income Fund 20211223 0 25.63 25.63 25.63 25.63 1000 25.63
EIT-PB.TO Canoe EIT Income Fund 20211223 0 25.79 25.79 25.79 25.79 0 25.79
EIT-UN.TO Canoe EIT Income Fund 20211223 0 13 13.11 12.92 13.07 309013 13.516 up up correct
ELD.TO Eldorado Gold Corporation 20211223 0 11.95 12.12 11.85 12.05 242800 12.05 up up correct
ELEF.TO Silver Elephant Mining Corp 20211223 0 0.28 0.28 0.28 0.28 127600 0.28
ELF-PF.TO ELF-PF 20211223 0 25.65 25.67 25.65 25.65 900 25.3168
ELF.TO E-L Financial Corporation Limited 20211223 0 907.99 907.99 907.99 907.99 125 905.4941
ELR.TO Eastern Platinum Limited 20211223 0 0.28 0.3 0.28 0.3 4000 0.3 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20211223 0 19.69 19.69 19.69 19.69 0 19.2822
EMA-PA.TO Emera Incorporated 20211223 0 17.78 17.78 17.47 17.47 622 17.47 down down correct
EMA-PB.TO EMA-PB 20211223 0 17.75 17.75 17.75 17.75 0 17.75
EMA-PC.TO Emera Incorporated 20211223 0 23.6 23.75 23.5 23.75 2700 23.75 up down incorrect
EMA-PE.TO EMA-PE 20211223 0 24.75 24.75 24.66 24.66 300 24.66 down up incorrect
EMA-PF.TO Emera Incorporated 20211223 0 23.62 23.65 23.61 23.65 1300 23.65 up up correct
EMA-PH.TO Emera Incorporated 20211223 0 25.89 26.15 25.89 26.15 400 26.15 up up correct
EMA.TO Emera Incorporated 20211223 0 62.36 62.77 62.22 62.28 502900 62.28 down down correct
EMP-A.TO Empire Company Limited 20211223 0 39.06 39.27 38.76 38.78 157700 38.78 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20211223 0 28.88 28.88 28.88 28.88 0 28.88
ENB-PA.TO ENB-PA 20211223 0 25.1 25.14 25.1 25.14 3495 25.14 up up correct
ENB-PB.TO ENB-PB 20211223 0 18 18.19 18 18.1 63477 18.1 up up correct
ENB-PC.TO Enbridge Inc 20211223 0 17.91 17.91 17.91 17.91 200 17.91
ENB-PD.TO Enbridge Inc 20211223 0 19.07 19.33 19.07 19.33 4965 19.33 up up correct
ENB-PF.TO ENB-PF 20211223 0 19.55 19.71 19.55 19.71 6900 19.71 up down incorrect
ENB-PFA.TO Enbridge Inc 20211223 0 19.28 19.6 19.28 19.55 17700 19.55 up up correct
ENB-PFC.TO Enbridge Inc 20211223 0 19.1 19.4 19.1 19.4 9840 19.4 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20211223 0 18.28 18.43 18.28 18.43 847 18.43 up up correct
ENB-PFG.TO Enbridge Inc 20211223 0 18.1 18.49 18.1 18.49 2152 18.49 up down incorrect
ENB-PFI.TO Enbridge Inc 20211223 0 25.28 25.31 25.22 25.28 4358 25.28
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20211223 0 25.33 25.42 25.33 25.38 2700 25.38 up up correct
ENB-PFU.TO Enbridge Inc 20211223 0 21 21.16 20.99 21.06 8641 21.06 up up correct
ENB-PFV.TO Enbridge Inc 20211223 0 20.8 21.18 20.8 21.04 3500 21.04 up up correct
ENB-PH.TO ENB-PH 20211223 0 18.28 18.62 18.28 18.5 8450 18.5 up up correct
ENB-PJ.TO Enbridge Inc 20211223 0 19.4 19.58 19.4 19.58 6200 19.58 up up correct
ENB-PN.TO ENB-PN 20211223 0 20.55 20.67 20.54 20.67 21210 20.67 up up correct
ENB-PP.TO Enbridge Inc 20211223 0 18.9 19.12 18.9 19.12 8000 19.12 up up correct
ENB-PT.TO ENB-PT 20211223 0 18.65 18.9 18.65 18.9 14408 18.9 up up correct
ENB-PU.TO Enbridge Inc 20211223 0 20.75 20.89 20.74 20.89 4040 20.89 up up correct
ENB-PV.TO Enbridge Inc 20211223 0 22.9 22.9 22.8 22.8 2075 22.8 down up incorrect
ENB-PY.TO Enbridge Inc 20211223 0 18.05 18.25 18.05 18.25 7385 18.25 up up correct
ENB.TO Enbridge Inc 20211223 0 48.49 48.92 48.42 48.66 7466500 48.66 up up correct
ENGH.TO Enghouse Systems Limited 20211223 0 46.7 48.16 46.7 48.1 151200 48.1 up down incorrect
ENS-PA.TO E Split Corp 20211223 0 10.06 10.09 10.06 10.09 31175 9.9589 up up correct
ENS.TO E Split Corp 20211223 0 13.69 13.7 13.62 13.62 307900 13.4921 down down correct
EOX.TO Euromax Resources Ltd 20211223 0 0.08 0.08 0.08 0.08 0 0.08
EPRX.TO Eupraxia Pharmaceuticals Inc 20211223 0 2.17 2.39 2.15 2.18 33600 2.18 up up correct
EQB-PC.TO Equitable Group Inc 20211223 0 25.9 25.9 25.9 25.9 0 25.9
EQB.TO Equitable Group Inc 20211223 0 68.96 69.96 68.96 69.2 47300 69.2 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20211223 0 29.46 29.55 29.46 29.55 2455 29.55 up down incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20211223 0 24.31 24.31 24.31 24.31 0 24.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20211223 0 31.42 31.44 31.37 31.37 2200 31.2608 down down correct
EQX.TO Equinox Gold Corp 20211223 0 8.51 8.575 8.33 8.57 421800 8.57 up up correct
ERD.TO Erdene Resource Development Corporation 20211223 0 0.44 0.44 0.43 0.43 22500 0.43 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20211223 0 4.35 4.41 4.34 4.41 25100 4.3972 up up correct
ERF.TO Enerplus Corporation 20211223 0 12.83 13.07 12.76 12.95 1270400 12.95 up up correct
ERO.TO Ero Copper Corp 20211223 0 19.07 19.4 18.98 19.1 126900 19.1 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20211223 0 32.08 32.08 32.08 32.08 0 32.08
ESG.TO Invesco S&P 500 ESG Index ETF 20211223 0 31.58 31.62 31.58 31.59 4706 31.59 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20211223 0 37.48 37.48 37.48 37.48 100 37.48
ESGB.TO BMO ESG Corporate Bond Index ETF 20211223 0 29.78 29.78 29.78 29.78 190 29.78
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20211223 0 33.19 33.2 33.18 33.18 500 32.97 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20211223 0 29.87 29.87 29.87 29.87 0 29.6498
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20211223 0 39.52 39.52 39.52 39.52 300 39.3699
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20211223 0 29.27 29.27 29.27 29.27 0 29.27
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20211223 0 37.39 37.39 37.39 37.39 3800 37.39
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20211223 0 43.28 43.33 43.25 43.33 1700 43.2099 up down incorrect
ESI.TO Ensign Energy Services Inc 20211223 0 1.69 1.7 1.67 1.67 178800 1.67 down down correct
ESM.TO Euro Sun Mining Inc 20211223 0 0.25 0.26 0.25 0.25 79500 0.25
ESN.TO Essential Energy Services Ltd 20211223 0 0.39 0.4 0.39 0.39 108500 0.39
ET.TO Evertz Technologies Limited 20211223 0 12.78 13.23 12.78 13.12 32700 13.12 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20211223 0 17.47 18.39 17.37 18.27 372300 18.27 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20211223 0 50.48 50.59 50.46 50.59 2400 50.2788 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20211223 0 20.59 21.71 20.55 21.56 72500 21.56 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20211223 0 18.13 19.12 18.1 19 104200 19 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20211223 0 18.61 19.59 18.51 19.43 779200 19.43 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20211223 0 19.09 19.09 19.09 19.09 0 19.0551
ETP.TO First Trust Global Risk Managed Income Index ETF 20211223 0 18.9 18.9 18.9 18.9 0 18.8551
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20211223 0 21.72 21.72 21.72 21.72 0 21.544
EVT.TO Economic Investment Trust Limited 20211223 0 127 127 127 127 0 127
EXE.TO Extendicare Inc 20211223 0 7.1 7.23 7.1 7.16 210900 7.1204 up down incorrect
EXN.TO Excellon Resources Inc 20211223 0 1.47 1.47 1.41 1.44 81100 1.44 down down correct
EXRO.TO Exro Technologies Inc 20211223 0 2.87 2.95 2.81 2.88 114900 2.88 up up correct
FAF.TO Fire & Flower Holdings Corp 20211223 0 5.11 5.2 5.05 5.09 60200 5.09 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20211223 0 13.79 13.8 13.79 13.8 3100 13.8 up up correct
FAO-U.TO CI Active Credit ETF 20211223 0 8.68 8.68 8.68 8.68 0 8.68
FAO.TO CI Active Credit ETF 20211223 0 8.44 8.5 8.44 8.49 1500 8.49 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20211223 0 3.09 3.09 3.04 3.05 37344 3.0269 down down correct
FAR.TO Foraco International SA 20211223 0 1.65 1.77 1.65 1.76 13900 1.76 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20211223 0 19.81 19.81 19.8 19.8 900 19.8 down down correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20211223 0 28.86 28.86 28.86 28.86 0 26.6188
FC.TO Firm Capital Mortgage Investment Corporation 20211223 0 14.28 14.39 14.23 14.35 28173 14.2606 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20211223 0 25.16 25.16 25.13 25.14 400 25.14 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20211223 0 29.02 29.05 29.02 29.02 2000 28.946
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20211223 0 31.62 31.69 31.62 31.69 300 31.69 up down incorrect
FCCM.TO Fidelity Canadian Momentum Index ETF 20211223 0 10.15 10.15 10.15 10.15 0 10.15
FCCQ.TO Fidelity Canadian High Quality Index ETF 20211223 0 32.22 32.38 32.22 32.38 400 32.264 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20211223 0 13 13.08 13 13.06 15100 13.02 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20211223 0 25.1 25.16 25.06 25.06 18700 25.04 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20211223 0 13.12 13.12 13.12 13.12 0 13.12
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20211223 0 25.18 25.18 25.18 25.18 800 25.053
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20211223 0 25.2 25.23 25.2 25.23 710 25.23 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20211223 0 23.57 23.57 23.57 23.57 0 23.454
FCIG.TO Fidelity Global Investment Grade Bond ETF 20211223 0 25.4 25.4 25.4 25.4 4800 25.4
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20211223 0 22.19 22.19 22.19 22.19 100 22.1103
FCIL.TO Fidelity International Low Volatility Index ETF 20211223 0 27.88 27.88 27.88 27.88 100 27.88
FCIM.TO Fidelity International Momentum Index ETF 20211223 0 10.9 10.9 10.9 10.9 200 10.9
FCIQ.TO Fidelity International High Quality Index ETF 20211223 0 38.22 38.43 38.22 38.43 4300 38.43 up up correct
FCIV.TO Fidelity International Value Index ETF 20211223 0 29.4 29.42 29.4 29.42 1500 28.842 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20211223 0 38.83 38.83 38.83 38.83 0 38.83
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20211223 0 12.04 12.04 12.04 12.04 0 12.04
FCMI.TO Fidelity Canadian Monthly High Income ETF 20211223 0 12.96 12.96 12.96 12.96 0 12.96
FCMO.TO Fidelity U.S. Momentum Index ETF 20211223 0 11.43 11.44 11.43 11.44 300 11.366 up up correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20211223 0 47.57 47.57 47.56 47.56 500 47.459 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20211223 0 18.49 18.65 18.2 18.49 239067 18.4544
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20211223 0 33.1 33.13 33.1 33.13 200 33.077 up up correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20211223 0 33.78 33.78 33.78 33.78 0 33.73
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20211223 0 25.53 25.53 25.53 25.53 0 25.469
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20211223 0 20.63 20.63 20.63 20.63 0 20.63
FCU.TO Fission Uranium Corp 20211223 0 0.81 0.88 0.79 0.88 2125800 0.88 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20211223 0 30.37 30.37 30.33 30.33 200 30.242 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20211223 0 29.26 29.26 29.26 29.26 0 29.17
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20211223 0 39.9 39.9 39.76 39.76 551 39.76 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20211223 0 47.03 47.07 46.98 46.98 11800 46.895 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20211223 0 12.67 12.68 12.66 12.67 2700 12.592
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20211223 0 12.96 12.96 12.96 12.96 0 12.96
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211223 0 14.68 14.68 14.68 14.68 0 14.4953
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211223 0 14.81 14.81 14.81 14.81 0 14.5904
FDGE.TO Farmers Edge Inc 20211223 0 3.29 3.4 3.25 3.29 28700 3.29
FDN.TO First Trust Dow Jones Internet ETF 20211223 0 23.99 23.99 23.99 23.99 200 23.99
FDV.TO CI Active Canadian Dividend ETF 20211223 0 12.05 12.05 12.05 12.05 500 12.05
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20211223 0 36.87 36.87 36.87 36.87 0 36.87
FEC.TO Frontera Energy Corporation 20211223 0 8.88 9.29 8.76 9.13 203600 9.13 up up correct
FF.TO First Mining Gold Corp 20211223 0 0.305 0.31 0.305 0.31 204000 0.31 up down incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20211223 0 22.37 22.63 22.35 22.63 1300 22.63 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20211223 0 21.3 21.5 21.3 21.5 2200 21.5 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20211223 0 17.25 17.25 17.25 17.25 100 17.25
FFH-PF.TO Fairfax Financial Holdings Limited 20211223 0 16.5 16.5 16.5 16.5 0 16.5
FFH-PG.TO Fairfax Financial Holdings Limited 20211223 0 18.28 18.35 18.28 18.35 1100 18.35 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20211223 0 17.95 18 17.95 18 300 18 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20211223 0 19.79 19.97 19.79 19.97 3070 19.97 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20211223 0 19.19 19.2 19.19 19.2 500 19.2 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20211223 0 23.85 24.1 23.85 24.1 3031 24.1 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20211223 0 24.9 25 24.9 24.98 5095 24.98 up up correct
FFH.TO Fairfax Financial Holdings Limited 20211223 0 589.6 597.15 587.01 594.05 30400 594.05 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20211223 0 12.54 12.54 12.54 12.54 0 12.47
FFN-PA.TO FFN-PA 20211223 0 10.09 10.11 10.08 10.08 112810 10.0239 down down correct
FFN.TO North American Financial 15 Split Corp 20211223 0 7.5 7.57 7.5 7.55 201619 7.4377 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20211223 0 18.77 18.77 18.77 18.77 0 18.77
FGGE.TO Franklin Global Growth Active ETF 20211223 0 25.47 25.47 25.47 25.47 0 25.47
FGO-U.TO CI Enhanced Government Bond ETF 20211223 0 11.05 11.05 11.05 11.05 100 11.05
FGO.TO CI Enhanced Government Bond ETF 20211223 0 11 11 11 11 0 11
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20211223 0 19.73 19.73 19.73 19.73 0 19.73
FHC-F.TO First Trust Dow Jones Internet ETF 20211223 0 17.36 17.36 17.36 17.36 0 17.36
FHC.TO First Trust Dow Jones Internet ETF 20211223 0 23.99 23.99 23.99 23.99 200 23.99
FHD.TO First Trust NASDAQ Cybersecurity ETF 20211223 0 39.96 39.96 39.42 39.65 35349 39.65 down up incorrect
FHE.TO First Trust Indxx NextG ETF 20211223 0 9.72 9.79 9.72 9.79 6002 9.79 up up correct
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211223 0 28.26 28.29 28.26 28.29 2209 28.29 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20211223 0 42.03 42.06 42.03 42.06 800 42.0168 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211223 0 33.23 33.23 33.23 33.23 0 33.23
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211223 0 42.81 42.81 42.81 42.81 100 42.81
FHI-B.TO CI Health Care Giants Covered Call ETF 20211223 0 12.79 12.79 12.79 12.79 0 12.79
FHI.TO CI Health Care Giants Covered Call ETF 20211223 0 12.28 12.32 12.27 12.3 8900 12.3 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20211223 0 28.69 28.69 28.69 28.69 0 28.69
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211223 0 49.13 49.13 49.12 49.12 5676 49.12 down up incorrect
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211223 0 81.3 81.66 81.3 81.66 1000 80.8193 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20211223 0 83.215 83.215 83.215 83.215 0 83.215
FIE.TO iShares Canadian Financial Monthly Income ETF 20211223 0 8.15 8.21 8.15 8.2 183300 8.2 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20211223 0 10.13 10.13 10.12 10.12 11700 10.12 down down correct
FIG.TO CI Investment Grade Bond ETF 20211223 0 10.85 10.85 10.81 10.83 14000 10.83 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20211223 0 11.86 11.86 11.71 11.8 29804 11.8 down up incorrect
FINO.TO Franklin Innovation Active ETF 20211223 0 20.95 20.95 20.95 20.95 0 20.8829
FINT.TO First Trust International Capital Strength ETF 20211223 0 27.32 27.32 27.29 27.29 500 27.29 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20211223 0 25.41 25.41 25.41 25.41 0 25.2574
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20211223 0 19.66 19.67 19.64 19.64 1800 19.5871 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20211223 0 20.28 20.28 20.28 20.28 0 20.28
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20211223 0 19.27 19.29 19.27 19.29 600 18.6487 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20211223 0 20.86 20.87 20.84 20.86 5200 20.86
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20211223 0 25.04 25.04 25.04 25.04 0 24.922
FLI.TO CI U.S. & Canada Lifeco Income ETF 20211223 0 10.01 10.15 10.01 10.11 30500 10.11 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20211223 0 6.82 6.82 6.82 6.82 0 6.82
FLOT.TO Purpose Floating Rate Income Fund 20211223 0 7.87 7.87 7.87 7.87 0 7.87
FLOW.TO Flow Beverage Corp 20211223 0 1.5 1.67 1.44 1.63 209200 1.63 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20211223 0 24.95 24.95 24.95 24.95 0 24.804
FLSD.TO Franklin Liberty Short Duration Bond ETF 20211223 0 19.88 19.88 19.88 19.88 0 19.88
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20211223 0 21.88 21.88 21.88 21.88 0 21.8107
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20211223 0 34.68 34.72 34.68 34.72 700 34.4948 up up correct
FM.TO First Quantum Minerals Ltd 20211223 0 29.89 30.41 29.6 30.24 1406500 30.24 up down incorrect
FN-PB.TO FN-PB 20211223 0 13.76 13.76 13.76 13.76 295 13.6156
FN.TO First National Financial Corporation 20211223 0 41.46 41.83 41.43 41.69 22092 41.4934 up up correct
FNV.TO Franco-Nevada Corporation 20211223 0 172.8 173.93 171.05 173.4 190300 173.4 up up correct
FOOD.TO Goodfood Market Corp 20211223 0 3.79 3.98 3.76 3.95 374100 3.95 up down incorrect
FORA.TO VerticalScope Holdings Inc 20211223 0 26.81 26.81 26.81 26.81 0 26.81
FORZ.TO Oryx Petroleum Corporation Limited 20211223 0 0.145 0.145 0.145 0.145 0 0.145
FOUR.TO Horizons Industry 4.0 Index ETF 20211223 0 56.23 56.23 56.23 56.23 0 56.23
FPR.TO CI Preferred Share ETF 20211223 0 23.88 23.88 23.88 23.88 0 23.88
FQC.TO CI MSCI Canada Quality Index Class ETF 20211223 0 29.79 29.79 29.79 29.79 200 29.79
FR.TO First Majestic Silver Corp 20211223 0 14.61 14.87 14.39 14.78 505900 14.78 up up correct
FRII.TO Freshii Inc 20211223 0 1.91 1.93 1.74 1.8 59300 1.8 down down correct
FRU.TO Freehold Royalties Ltd 20211223 0 11.49 11.54 11.38 11.44 363371 11.3814 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20211223 0 5.59 5.8 5.59 5.8 600 5.8 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20211223 0 10.05 10.05 10.05 10.05 17300 10.05
FSB.TO CI Enhanced Short Duration Bond Fund 20211223 0 9.92 9.93 9.92 9.93 8900 9.93 up up correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20211223 0 18.15 18.15 18.15 18.15 0 18.15
FSF.TO CI Global Financial Sector ETF 20211223 0 24.81 24.81 24.81 24.81 1000 24.81
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20211223 0 17.89 17.89 17.89 17.89 0 17.853
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20211223 0 17.95 17.95 17.95 17.95 1200 17.89
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20211223 0 30.2 30.2 30.2 30.2 0 30.2
FST-A.TO First Trust Canadian Capital Strength ETF 20211223 0 34.01 34.01 34.01 34.01 600 33.98
FST.TO First Trust Canadian Capital Strength ETF 20211223 0 40.6 40.6 40.6 40.6 200 40.4506
FSV.TO FirstService Corporation 20211223 0 246.6 247.86 245.85 246.66 49600 246.4295 up up correct
FSY.TO Forsys Metals Corp 20211223 0 0.79 0.85 0.78 0.85 250100 0.85 up up correct
FSZ.TO Fiera Capital Corporation 20211223 0 10.43 10.54 10.41 10.5 168800 10.5 up up correct
FT.TO Fortune Minerals Limited 20211223 0 0.13 0.14 0.13 0.14 151400 0.14 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20211223 0 16.34 16.34 16.34 16.34 0 16.2921
FTG.TO Firan Technology Group Corporation 20211223 0 2.5 2.6 2.48 2.6 10300 2.6 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20211223 0 10.63 10.63 10.58 10.58 28676 10.5236 down down correct
FTN.TO Financial 15 Split Corp 20211223 0 11.42 11.61 11.42 11.56 108300 11.4344 up up correct
FTRP.TO Field Trip Health Ltd 20211223 0 3.56 3.56 3.32 3.39 37300 3.39 down down correct
FTS-PF.TO Fortis Inc 20211223 0 25.2 25.2 25.2 25.2 2100 25.2
FTS-PG.TO FTS-PG 20211223 0 21.43 21.55 21.43 21.55 5100 21.55 up up correct
FTS-PH.TO Fortis Inc 20211223 0 16.25 16.49 16.17 16.49 3290 16.49 up down incorrect
FTS-PI.TO Fortis Inc 20211223 0 15.9 15.9 15.9 15.9 900 15.9
FTS-PJ.TO Fortis Inc 20211223 0 24.98 25 24.98 25 1720 25 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20211223 0 20.6 21 20.6 21 4200 21 up up correct
FTS-PM.TO Fortis Inc 20211223 0 22.7 22.75 22.6 22.6 3880 22.6 down down correct
FTS.TO Fortis Inc 20211223 0 61 61.25 60.74 60.74 436800 60.74 down down correct
FTT.TO Finning International Inc 20211223 0 31.85 31.97 31.27 31.62 247400 31.62 down down correct
FTU-PB.TO FTU-PB 20211223 0 7.76 7.76 7.76 7.76 100 7.6927
FTU.TO US Financial 15 Split Corp 20211223 0 0.53 0.53 0.53 0.53 0 0.53
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211223 0 35.2 35.2 35.2 35.2 0 35.1801
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211223 0 35.3 35.3 35.3 35.3 0 35.2552
FURY.TO Fury Gold Mines Limited 20211223 0 0.81 0.9 0.81 0.9 119500 0.9 up up correct
FVI.TO Fortuna Silver Mines Inc 20211223 0 5.02 5.16 4.94 5.09 1470676 5.09 up up correct
FVL.TO Freegold Ventures Limited 20211223 0 0.37 0.37 0.35 0.36 102900 0.36 down down correct
FXC.TO FAX Capital Corp 20211223 0 3.96 3.96 3.79 3.79 10800 3.79 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20211223 0 20.3 20.3 20.3 20.3 600 20.3
GATO.TO Gatos Silver Inc 20211223 0 13.83 14.01 13.63 13.79 24800 13.79 down down correct
GAU.TO Galiano Gold Inc 20211223 0 0.91 0.93 0.91 0.93 11800 0.93 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20211223 0 46.202 46.202 46.202 46.202 0 46.0523
GBAR.TO Monarch Mining Corp 20211223 0 0.65 0.67 0.65 0.67 52600 0.67 up up correct
GBT.TO BMTC Group Inc 20211223 0 15.5 15.51 15.5 15.5 1900 15.5
GCBD.TO Guardian Canadian Bond ETF 20211223 0 20.12 20.12 20.12 20.12 0 20.12
GCG.TO Guardian Capital Group Limited 20211223 0 34.65 34.65 34.65 34.65 0 34.65
GCL.TO Colabor Group Inc 20211223 0 0.77 0.77 0.72 0.75 38600 0.75 down down correct
GCM.TO Gran Colombia Gold Corp 20211223 0 5.28 5.4 5.25 5.35 122400 5.3347 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20211223 0 42.74 42.74 42.65 42.65 10959 42.65 down down correct
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20211223 0 21.42 21.42 21.42 21.42 0 21.42
GDC.TO Genesis Land Development Corp 20211223 0 2.28 2.29 2.24 2.28 3500 2.28
GDEP-B.TO Guardian Directed Equity Path ETF 20211223 0 20.74 20.76 20.74 20.76 2600 20.76 up up correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20211223 0 22.2 22.2 22.2 22.2 0 22.2
GDG-UN.TO Global Dividend Growers Income Fund 20211223 0 15.4964 15.4964 15.4964 15.4964 879 15.0304
GDI.TO GDI Integrated Facility Services Inc 20211223 0 51.58 52.21 51.31 51.82 20500 51.82 up up correct
GDL.TO Goodfellow Inc 20211223 0 9.4 9.4 9.17 9.4 1900 9.4
GDPY-B.TO Guardian Directed Premium Yield ETF 20211223 0 22.85 22.85 22.85 22.85 1000 22.85
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20211223 0 24.49 24.49 24.49 24.49 500 24.49
GDV-PA.TO Global Dividend Growth Split Corp 20211223 0 10.36 10.36 10.36 10.36 100 10.235
GDV.TO Global Dividend Growth Split Corp 20211223 0 12.4 12.6 12.4 12.55 91800 12.451 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20211223 0 16.27 16.76 16.27 16.7 15500 16.6579 up up correct
GEI.TO Gibson Energy Inc 20211223 0 22.74 22.82 22.61 22.67 120472 22.3212 down down correct
GENM.TO Generation Mining Limited 20211223 0 0.85 0.93 0.79 0.92 1162641 0.92 up up correct
GEO.TO Geodrill Limited 20211223 0 2.04 2.1 2.03 2.08 47500 2.08 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20211223 0 51.27 51.35 51.27 51.35 4349 51.35 up up correct
GFL.TO GFL Environmental Inc 20211223 0 48.15 49.055 48.07 48.66 182000 48.66 up up correct
GGA.TO Goldgroup Mining Inc 20211223 0 0.04 0.04 0.04 0.04 10000 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20211223 0 21.69 21.73 21.67 21.73 5000 21.73 up up correct
GGD.TO GoGold Resources Inc 20211223 0 3 3.19 2.97 3.19 531900 3.19 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20211223 0 17.215 17.215 17.215 17.215 0 17.215
GGRO.TO iShares ESG Growth ETF Portfolio 20211223 0 49.3306 49.3915 49.2799 49.3915 2761 49.2198 up down incorrect
GH.TO Gamehost Inc 20211223 0 7.23 7.24 7.03 7.03 900 7.03 down down correct
GIB-A.TO CGI Inc 20211223 0 111.99 112.14 111.4 111.77 383800 111.77 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20211223 0 22.78 22.78 22.78 22.78 0 22.78
GIGR.TO Guardian i3 Global REIT ETF Hedged 20211223 0 23.87 23.87 23.87 23.87 0 23.87
GIL.TO Gildan Activewear Inc 20211223 0 51.89 52.52 51.8 52.21 389500 52.21 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20211223 0 25.62 25.62 25.62 25.62 0 25.62
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20211223 0 26.83 26.83 26.83 26.83 0 26.83
GIQU-B.TO Guardian i3 US Quality Growth ETF 20211223 0 25.74 25.74 25.74 25.74 0 25.74
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20211223 0 27.24 27.24 27.24 27.24 200 27.24
GLG.TO GLG Life Tech Corporation 20211223 0 0.11 0.11 0.11 0.11 0 0.11
GLO.TO Global Atomic Corporation 20211223 0 3.95 4.19 3.94 4.12 270100 4.12 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20211223 0 25 26.57 24.01 26.38 1039100 26.38 up up correct
GMX.TO Globex Mining Enterprises Inc 20211223 0 1.04 1.08 1.04 1.08 15900 1.08 up up correct
GOLD.TO GoldMining Inc 20211223 0 1.47 1.54 1.47 1.53 191100 1.53 up up correct
GOOS.TO Canada Goose Holdings Inc 20211223 0 47.5 47.79 46.94 47.72 160000 47.72 up up correct
GPR.TO Great Panther Mining Limited 20211223 0 0.32 0.32 0.32 0.32 45800 0.32
GRA.TO NanoXplore Inc 20211223 0 6.16 6.52 6.1 6.52 132000 6.52 up up correct
GRC.TO Gold Springs Resource Corp 20211223 0 0.24 0.24 0.22 0.22 12200 0.22 down down correct
GRID.TO Tantalus Systems Holding Inc 20211223 0 1.8 1.85 1.75 1.79 21900 1.79 down down correct
GRN.TO Greenlane Renewables Inc 20211223 0 1.25 1.33 1.23 1.28 1040900 1.28 up down incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20211223 0 103.85 104.26 103.35 103.78 88000 103.5266 down up incorrect
GSC.TO Golden Star Resources Ltd 20211223 0 4.73 4.78 4.68 4.75 37300 4.75 up up correct
GSV.TO Gold Standard Ventures Corp 20211223 0 0.57 0.57 0.55 0.57 100500 0.57
GSY.TO goeasy Ltd 20211223 0 174.8 178.57 173.55 177.8 28500 177.1453 up up correct
GTE.TO Gran Tierra Energy Inc 20211223 0 0.99 0.99 0.96 0.97 241400 0.97 down up incorrect
GTMS.TO Greenbrook TMS Inc 20211223 0 6.58 6.6 6.06 6.5 22800 6.5 down down correct
GUD.TO Knight Therapeutics Inc 20211223 0 5.28 5.29 5.22 5.22 226900 5.22 down down correct
GURU.TO Guru Organic Energy Corp 20211223 0 15.71 16.08 15.71 16.08 900 16.08 up up correct
GVC.TO Glacier Media Inc 20211223 0 0.4 0.41 0.39 0.4 105000 0.4
GWO-PF.TO GWO-PF 20211223 0 24.99 25 24.99 25 3898 25 up down incorrect
GWO-PG.TO GWO-PG 20211223 0 25.33 25.49 25.33 25.41 1524 25.41 up up correct
GWO-PH.TO GWO-PH 20211223 0 25.09 25.1 25.07 25.1 1900 25.1 up up correct
GWO-PI.TO Great-West Lifeco Inc 20211223 0 24.2 24.31 24.2 24.31 2884 24.31 up down incorrect
GWO-PL.TO GWO-PL 20211223 0 25.49 25.49 25.49 25.49 2200 25.49
GWO-PM.TO GWO-PM 20211223 0 25.47 25.47 25.47 25.47 900 25.47
GWO-PN.TO Great-West Lifeco Inc 20211223 0 16.34 16.34 16.26 16.28 700 16.28 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20211223 0 25.5 25.79 25.5 25.65 3687 25.65 up down incorrect
GWO-PQ.TO Great-West Lifeco Inc 20211223 0 25.35 25.35 25.35 25.35 1400 25.35
GWO-PR.TO GWO-PR 20211223 0 25.07 25.07 25.07 25.07 136 25.07
GWO-PS.TO Great-West Lifeco Inc 20211223 0 25.58 25.65 25.58 25.64 1900 25.64 up up correct
GWO-PT.TO Great-West Lifeco Inc 20211223 0 26.36 26.36 26.36 26.36 100 26.36
GWO.TO Great-West Lifeco Inc 20211223 0 37.53 37.76 37.43 37.67 971000 37.67 up up correct
GWR.TO Global Water Resources Inc 20211223 0 21.31 21.66 21.28 21.66 500 21.66 up up correct
GXE.TO Gear Energy Ltd 20211223 0 0.92 0.92 0.9 0.9 681200 0.9 down down correct
H.TO Hydro One Limited 20211223 0 32.45 32.52 32.26 32.29 752200 32.29 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20211223 0 11.04 11.04 10.99 10.99 9905 10.9634 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20211223 0 25.8 25.85 25.8 25.82 2000 25.82 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20211223 0 10.29 10.29 10.29 10.29 3200 10.273
HAEB.TO Horizons Active ESG Corporate Bond ETF 20211223 0 9.97 9.97 9.97 9.97 0 9.97
HAF.TO Horizons Active Global Fixed Income ETF 20211223 0 7.68 7.68 7.68 7.68 0 7.665
HAI.TO Haivision Systems Inc 20211223 0 6.5 6.5 6.35 6.42 44300 6.42 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20211223 0 19.85 19.9 19.85 19.87 800 19.87 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20211223 0 9.55 9.55 9.55 9.55 0 9.55
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20211223 0 10.2 10.2 10.2 10.2 0 10.2
HARC.TO Horizons Absolute Return Global Currency ETF 20211223 0 22.12 22.12 22.12 22.12 0 22.12
HAZ.TO Horizons Active Global Dividend ETF 20211223 0 30.51 30.51 30.43 30.49 1200 30.3192 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20211223 0 23.2 23.47 23.2 23.38 3000 23.0828 up down incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20211223 0 14.62 14.68 14.62 14.64 25000 14.6311 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20211223 0 50.34 50.34 50.27 50.29 56700 50.29 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20211223 0 12.53 12.53 12.53 12.53 100 12.53
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20211223 0 11.89 11.89 11.89 11.89 500 11.89
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20211223 0 12.76 12.76 12.76 12.76 2200 12.76
HBF.TO Harvest Brand Leaders Plus Income ETF 20211223 0 11.7 11.75 11.7 11.72 16776 11.6606 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20211223 0 21.18 21.18 21.18 21.18 0 21.18
HBGD.TO Horizons Big Data & Hardware Index ETF 20211223 0 27.06 27.43 27.06 27.43 300 27.43 up up correct
HBIT.TO BetaPro Bitcoin ETF 20211223 0 7.64 8.05 7.64 7.97 7400 7.97 up up correct
HBL-UN.TO Brand Leaders Income Fund 20211223 0 12.96 12.96 12.96 12.96 1000 12.895
HBLK.TO Blockchain Technologies ETF 20211223 0 22.93 23.7 22.93 23.7 4300 23.7 up up correct
HBM.TO Hudbay Minerals Inc 20211223 0 8.89 9.1 8.83 9.07 1565700 9.07 up up correct
HBP.TO Helix BioPharma Corp 20211223 0 0.33 0.33 0.33 0.33 17300 0.33
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20211223 0 11.23 11.24 11.23 11.24 400 11.24 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20211223 0 24.86 25.14 24.86 25.14 2821 25.14 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20211223 0 25.62 25.82 25.61 25.79 29700 25.6767 up up correct
HCG.TO Home Capital Group Inc 20211223 0 40.95 41.16 40.18 40.35 288700 40.35 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20211223 0 15.21 15.21 14.98 14.98 1600 14.98 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20211223 0 13.71 13.73 13.71 13.71 6600 13.6981
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20211223 0 29.11 29.11 29.11 29.11 1705 29.11
HDGE.TO Accelerate Absolute Return Hedge Fund 20211223 0 18.8 18.8 18.8 18.8 1700 18.6996
HDI.TO Hardwoods Distribution Inc 20211223 0 43.05 43.72 42.7 43.4 108900 43.4 up down incorrect
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20211223 0 17.29 17.41 17.29 17.39 39300 17.2733 up up correct
HE.TO Hanwei Energy Services Corp 20211223 0 0.02 0.02 0.02 0.02 68600 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20211223 0 19.53 19.53 19.53 19.53 0 19.53
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20211223 0 19.95 19.95 19.95 19.95 0 19.8435
HEE.TO Horizons Enhanced Income Energy ETF 20211223 0 9.1 9.14 9.1 9.14 1000 9.0667 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20211223 0 9.4 9.4 9.4 9.4 1000 9.3493
HEJ.TO Horizons Enhanced Income International Equity ETF 20211223 0 5.52 5.53 5.52 5.53 2700 5.5021 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20211223 0 9.6 9.61 9.6 9.61 6800 9.5759 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20211223 0 27.55 27.83 27.45 27.76 10500 27.5788 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20211223 0 34.31 34.56 34.31 34.56 1800 34.5093 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20211223 0 31.02 31.25 31.02 31.24 1500 31.24 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20211223 0 7.05 7.05 7.05 7.05 0 7.0104
HEXO.TO HEXO Corp 20211223 0 1.02 1.045 1 1.03 2041100 1.03 up up correct
HFG.TO Hamilton Global Financials ETF 20211223 0 23.46 23.46 23.46 23.46 3800 23.46
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211223 0 9.7 9.71 9.7 9.71 550 9.71 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20211223 0 3.11 3.18 2.99 3.18 9479 3.18 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20211223 0 10.09 10.1 10.08 10.1 7318 10.0876 up up correct
HFT.TO Hamilton Financials Innovation ETF 20211223 0 20.41 20.41 20.41 20.41 0 20.41
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20211223 0 8.82 9.21 8.82 8.96 93300 8.96 up down incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20211223 0 24.74 24.74 24.74 24.74 0 24.74
HGGG.TO Harvest Global Gold Giants Index ETF 20211223 0 26.6 26.6 26.47 26.47 1100 26.47 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20211223 0 10.14 10.15 10.13 10.15 700 10.105 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20211223 0 14.98 15.03 14.98 15.02 9100 15.017 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20211223 0 15.87 15.97 15.42 15.84 244000 15.84 down down correct
HGY.TO Horizons Gold Yield ETF 20211223 0 5.12 5.12 5.12 5.12 2500 5.095
HHL-B.TO Harvest Healthcare Leaders Income ETF 20211223 0 8.89 8.89 8.89 8.89 500 8.8326
HHL-U.TO Harvest Healthcare Leaders Income ETF 20211223 0 9.1 9.12 9.1 9.12 1100 9.12 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20211223 0 8.77 8.83 8.77 8.82 112607 8.7625 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20211223 0 11.13 11.22 11.13 11.22 1501 11.1707 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20211223 0 13.05 13.05 12.96 12.98 78800 12.98 down down correct
HLF.TO High Liner Foods Incorporated 20211223 0 14.44 14.66 14.33 14.66 11700 14.66 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20211223 0 35.04 35.1 34.7 35.1 4000 35.1 up down incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20211223 0 25.96 26.09 25.96 26.09 9100 26.09 up up correct
HLS.TO HLS Therapeutics Inc 20211223 0 15.4 15.62 15.4 15.45 19300 15.45 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20211223 0 18.9 18.9 18.63 18.63 500 18.63 down up incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20211223 0 4.61 5.24 4.61 5.14 31600 5.14 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20211223 0 3.69 3.69 3.69 3.69 2100 3.69
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20211223 0 5.19 5.22 5.19 5.22 4240 5.22 up up correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20211223 0 6.6 6.71 6.53 6.67 96500 6.67 up down incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20211223 0 9.83 9.84 9.83 9.83 2000 9.813
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20211223 0 31.4 33.15 30.58 31.33 1029100 31.33 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20211223 0 7.94 8.22 7.4 7.96 4574900 7.96 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20211223 0 8.53 8.57 8.29 8.31 728000 8.31 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20211223 0 8.85 8.85 8.75 8.78 6145 8.7042 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20211223 0 17.31 17.61 17.04 17.28 23371 17.24 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20211223 0 21.95 22.3 21.77 22.3 16737 22.2462 up down incorrect
HOT-U.TO HOT-U 20211223 0 3.01 3.01 3.01 3.01 100 3.01
HOT-UN.TO American Hotel Income Properties REIT LP 20211223 0 3.94 3.94 3.8 3.84 130900 3.84 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20211223 0 12 12.31 11.91 12.25 282100 12.25 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20211223 0 3.32 3.32 3.32 3.32 0 3.32
HPF.TO Harvest Energy Leaders Plus Income ETF 20211223 0 2.84 2.84 2.83 2.83 5500 2.8151 down down correct
HPR.TO Horizons Active Preferred Share ETF 20211223 0 9.55 9.63 9.55 9.63 59100 9.597 up up correct
HPS-A.TO Hammond Power Solutions Inc 20211223 0 11.83 11.92 11.8 11.92 1700 11.92 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211223 0 4.43 4.43 4.43 4.43 0 4.43
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211223 0 5.56 5.56 5.45 5.47 168100 5.47 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20211223 0 20.39 20.81 20.39 20.67 356600 20.67 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20211223 0 15.9 16 15.8 15.9 703108 16.3712
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20211223 0 11.24 11.27 11.24 11.27 500 11.27 up up correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20211223 0 23.2 23.2 23.2 23.2 0 23.2
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20211223 0 25.55 25.55 25.55 25.55 0 25.55
HRT.TO Harte Gold Corp 20211223 0 0.01 0.01 0.01 0.01 0 0.01
HSAV.TO Horizons Cash Maximizer ETF 20211223 0 101.4 101.41 101.4 101.41 4300 101.41 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20211223 0 6.41 6.41 6.32 6.36 250900 6.36 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20211223 0 57.75 57.75 57.75 57.75 1000 57.75
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20211223 0 9.29 9.29 9.29 9.29 0 9.279
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20211223 0 20.85 21.17 20.85 21.03 113000 21.03 up down incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20211223 0 100.4 100.4 100.4 100.4 100 100.4
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20211223 0 17.76 17.76 17.76 17.76 0 17.76
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20211223 0 19.34 19.34 19.34 19.34 0 19.34
HTA.TO Harvest Tech Achievers Growth & Income ETF 20211223 0 18.77 18.85 18.77 18.81 11571 18.7412 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20211223 0 47.04 47.04 47.04 47.04 100 47.04
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20211223 0 60.4 60.4 60.29 60.29 600 60.29 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20211223 0 17.94 17.94 17.94 17.94 0 17.94
HUBL.TO Harvest US Bank Leaders Income ETF 20211223 0 17.07 17.07 17.07 17.07 1425 16.9877
HUC.TO Horizons Crude Oil ETF 20211223 0 15.93 16.11 15.92 16.11 2600 16.11 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211223 0 12.98 13 12.92 12.92 6700 12.92 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211223 0 12.98 13 12.92 12.92 6700 12.9041 down down correct
HUG.TO Horizons Gold ETF 20211223 0 14.84 14.84 14.84 14.84 0 14.84
HUL-U.TO Harvest US Equity Plus Income ETF 20211223 0 11.07 11.07 11.07 11.07 0 11.07
HUL.TO Harvest US Equity Plus Income ETF 20211223 0 10.42 10.42 10.42 10.42 200 10.3218
HULC-U.TO Horizons US Large Cap Index ETF 20211223 0 53.96 53.96 53.96 53.96 0 53.96
HULC.TO Horizons US Large Cap Index ETF 20211223 0 71.09 71.1 71 71.1 600 71.1 up up correct
HUN.TO Horizons Natural Gas ETF 20211223 0 10.36 10.52 10.36 10.4 5000 10.4 up down incorrect
HURA.TO Horizons Global Uranium Index ETF 20211223 0 24.16 24.42 24.16 24.4 8300 24.1009 up down incorrect
HUT.TO Hut 8 Mining Corp 20211223 0 10.5 11.34 10.13 11.21 2822800 11.21 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20211223 0 19.55 19.58 19.52 19.54 5100 19.4239 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20211223 0 9.39 9.39 9.25 9.36 233800 9.36 down down correct
HUZ.TO Horizons Silver ETF 20211223 0 10.85 10.97 10.85 10.94 1807 10.94 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20211223 0 13.6 13.6 13.6 13.6 0 13.5581
HWO.TO High Arctic Energy Services Inc 20211223 0 1.38 1.39 1.25 1.37 40900 1.37 down down correct
HWX.TO Headwater Exploration Inc 20211223 0 4.92 4.94 4.82 4.86 411600 4.86 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20211223 0 31.55 31.55 31.55 31.55 0 31.55
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20211223 0 40.82 40.82 40.72 40.82 3000 40.82
HXEM.TO Horizons Emerging Markets Equity Index ETF 20211223 0 36.38 36.5 36.38 36.45 10500 36.45 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20211223 0 41.08 41.14 41.08 41.09 1000 41.09 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20211223 0 46.1 46.1 46.1 46.1 100 46.1
HXQ.TO Horizons NASDAQ-100 Index ETF 20211223 0 58.51 59.17 58.51 59.07 15400 59.07 up down incorrect
HXS.TO Horizons S&P 500 Index ETF 20211223 0 59.65 60.1 59.65 60 36100 60 up up correct
HXX.TO Horizons Europe 50 Index ETF 20211223 0 40.19 40.25 40.19 40.25 600 40.25 up down incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211223 0 9.7 9.71 9.7 9.71 600 9.6782 up up correct
HYDR.TO Horizons Global Hydrogen Index ETF 20211223 0 21.17 21.17 21.17 21.17 0 21.17
HYI.TO Horizons Active High Yield Bond ETF 20211223 0 9.18 9.22 9.18 9.21 6100 9.1651 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20211223 0 21.73 21.99 21.5 21.54 2600 21.54 down down correct
HZM.TO Horizonte Minerals Plc 20211223 0 0.105 0.11 0.105 0.11 392900 0.11 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20211223 0 12.68 12.83 12.52 12.78 59100 12.78 up up correct
IAF-PB.TO iA Financial Corporation Inc 20211223 0 24.89 24.89 24.89 24.89 0 24.89
IAF-PG.TO iA Financial Corporation Inc 20211223 0 25.07 25.09 25.07 25.09 407 25.09 up up correct
IAF-PI.TO iA Financial Corporation Inc 20211223 0 25.15 25.28 25.15 25.28 1700 25.28 up up correct
IAG.TO iA Financial Corporation Inc 20211223 0 71.57 72.32 71.01 72 96700 72 up up correct
IBG.TO IBI Group Inc 20211223 0 13.6 13.73 13.36 13.49 154500 13.49 down down correct
ICE.TO Canlan Ice Sports Corp 20211223 0 3.5 3.5 3.5 3.5 0 3.5
ICPB.TO IA Clarington Core Plus Bond Fund 20211223 0 10.39 10.39 10.39 10.39 3000 10.39
IDG.TO Indigo Books & Music Inc 20211223 0 3.76 3.76 3.69 3.75 7500 3.75 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20211223 0 16.38 16.38 16.28 16.34 6300 16.2658 down down correct
IFA.TO iFabric Corp 20211223 0 2.45 2.6 2.44 2.55 10500 2.55 up up correct
IFC-PA.TO Intact Financial Corporation 20211223 0 20.63 20.63 20.63 20.63 0 20.63
IFC-PC.TO Intact Financial Corporation 20211223 0 24.49 24.7 24.49 24.68 594 24.68 up down incorrect
IFC-PE.TO Intact Financial Corporation 20211223 0 25.6 25.6 25.6 25.6 0 25.6
IFC-PF.TO Intact Financial Corporation 20211223 0 25.66 25.66 25.66 25.66 0 25.66
IFC-PG.TO Intact Financial Corporation 20211223 0 24.86 24.99 24.86 24.99 3125 24.99 up down incorrect
IFC-PI.TO Intact Financial Corporation 20211223 0 26.3 26.3 26.3 26.3 0 26.3
IFC.TO Intact Financial Corporation 20211223 0 163.89 164.43 163.03 163.24 139700 163.24 down down correct
IFP.TO Interfor Corporation 20211223 0 34.5 35.66 34.305 35.44 149100 35.44 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20211223 0 9.67 9.67 9.67 9.67 0 9.67
IGAF.TO IA Clarington Loomis Global Allocation Fund 20211223 0 13.48 13.48 13.48 13.48 1000 13.48
IGB.TO Purpose Global Bond Class 20211223 0 19.72 19.73 19.72 19.73 19800 19.67 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20211223 0 20.38 20.38 20.38 20.38 0 20.38
IGM.TO IGM Financial Inc 20211223 0 45.99 46.79 45.99 46.65 217576 46.0888 up up correct
III.TO Imperial Metals Corporation 20211223 0 3.08 3.15 3.08 3.11 101600 3.11 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20211223 0 17.06 17.07 16.8 16.99 97000 16.9612 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20211223 0 9.89 9.89 9.89 9.89 0 9.873
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20211223 0 21.33 21.33 21.33 21.33 0 21.33
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20211223 0 22.51 22.55 22.51 22.55 1400 22.2096 up up correct
IMG.TO IAMGOLD Corporation 20211223 0 3.93 4.04 3.91 4 1576800 4 up up correct
IMO.TO Imperial Oil Limited 20211223 0 45.28 45.58 45.14 45.27 1625400 45.27 down down correct
IMP.TO Intermap Technologies Corporation 20211223 0 0.75 0.75 0.73 0.73 1000 0.73 down down correct
IMV.TO IMV Inc 20211223 0 1.7 1.72 1.65 1.68 109500 1.68 down up incorrect
INC-UN.TO Income Financial Trust 20211223 0 15.26 15.45 15.26 15.3 2474 15.1703 up up correct
INCR-U.TO InterCure Ltd 20211223 0 6.9 7.06 6.9 7 11628 7 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20211223 0 17.23 17.54 17.23 17.54 544 17.3338 up down incorrect
INE.TO Innergex Renewable Energy Inc 20211223 0 18.98 19.14 18.81 18.96 213300 18.7753 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20211223 0 11.74 11.74 11.74 11.74 0 11.6983
INO-UN.TO Inovalis Real Estate Investment Trust 20211223 0 9.37 9.44 9.34 9.41 91600 9.3412 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20211223 0 12.8 12.8 12.8 12.8 0 12.7038
INQ.TO Inscape Corporation 20211223 0 1.2 1.2 1.2 1.2 0 1.2
IPCI.TO Intellipharmaceutics International Inc 20211223 0 0.25 0.26 0.19 0.21 305400 0.21 down down correct
IPCO.TO International Petroleum Corporation 20211223 0 6.9 6.97 6.9 6.94 15900 6.94 up up correct
IPO.TO InPlay Oil Corp 20211223 0 1.9 1.95 1.87 1.92 87800 1.92 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211223 0 30.55 30.55 30.55 30.55 0 30.55
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211223 0 33.16 33.17 33.14 33.17 1500 33.17 up down incorrect
ISIF.TO IA Clarington Strategic Income Fund 20211223 0 11.55 11.55 11.55 11.55 0 11.55
ISV.TO Information Services Corporation 20211223 0 24.62 25.58 24.61 24.82 2100 24.5898 up up correct
ITE.TO I3 Energy PLC 20211223 0 0.21 0.22 0.21 0.215 210479 0.215 up down incorrect
ITH.TO International Tower Hill Mines Ltd 20211223 0 0.97 0.97 0.97 0.97 500 0.97
ITP.TO Intertape Polymer Group Inc 20211223 0 25.7 25.79 25.46 25.52 100500 25.52 down down correct
IVN.TO Ivanhoe Mines Ltd 20211223 0 9.83 9.91 9.79 9.88 1247500 9.88 up up correct
IVQ.TO Invesque Inc 20211223 0 2.12 2.25 2.12 2.17 9100 2.17 up up correct
JAG.TO Jaguar Mining Inc 20211223 0 4.58 4.58 4.47 4.52 37700 4.52 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20211223 0 26.79 26.79 26.79 26.79 0 26.79
JAPN.TO CI WisdomTree Japan Equity Index ETF 20211223 0 27.41 27.41 27.41 27.41 0 27.41
JFS-UN.TO JFT Strategies Fund 20211223 0 20.1 20.49 20.1 20.49 1900 20.49 up up correct
JOSE.TO Josemaria Resources Inc 20211223 0 1.47 1.54 1.46 1.49 1749300 1.49 up up correct
JOY.TO Journey Energy Inc 20211223 0 2.4 2.5 2.39 2.44 156900 2.44 up up correct
JWEL.TO Jamieson Wellness Inc 20211223 0 38.95 40.2 38.835 39.95 48800 39.95 up up correct
K.TO Kinross Gold Corporation 20211223 0 7.19 7.22 7.1 7.15 3720600 7.15 down down correct
KBL.TO K-Bro Linen Inc 20211223 0 34.3 34.42 34.15 34.15 3200 34.15 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20211223 0 14.4 14.7 14.4 14.7 8000 14.6038 up up correct
KEI.TO Kolibri Global Energy Inc 20211223 0 0.08 0.08 0.07 0.08 81300 0.08
KEL.TO Kelt Exploration Ltd 20211223 0 4.59 4.67 4.52 4.65 689200 4.65 up up correct
KEY.TO Keyera Corp 20211223 0 28.43 28.43 28.15 28.18 378700 28.18 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20211223 0 27.7 27.82 27.7 27.77 9500 27.77 up up correct
KILO.TO Purpose Gold Bullion Fund 20211223 0 27.23 27.38 27.23 27.38 4800 27.38 up up correct
KITS.TO Kits Eyecare Ltd 20211223 0 2.5 2.56 2.49 2.53 11600 2.53 up up correct
KL.TO Kirkland Lake Gold Ltd 20211223 0 52.88 52.9 51.72 52.27 482600 52.0285 down down correct
KLS.TO Kelso Technologies Inc 20211223 0 0.6 0.6 0.59 0.59 19500 0.59 down up incorrect
KML-PA.TO Kinder Morgan Canada Limited 20211223 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20211223 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20211223 0 23.07 23.19 23 23.08 81271 23.0228 up up correct
KNT.TO K92 Mining Inc 20211223 0 7.45 7.575 7.33 7.44 364800 7.44 down down correct
KOR.TO Corvus Gold Inc 20211223 0 4.07 4.09 4.07 4.07 64900 4.07
KPT.TO KP Tissue Inc 20211223 0 10.48 10.48 10.36 10.47 15200 10.2897 down up incorrect
KRN.TO Karnalyte Resources Inc 20211223 0 0.36 0.4 0.36 0.38 28200 0.38 up up correct
KRR.TO Karora Resources Inc 20211223 0 4.24 4.32 4.16 4.31 283100 4.31 up up correct
KXS.TO Kinaxis Inc 20211223 0 173.88 177.22 171.98 176.63 71300 176.63 up up correct
L-PB.TO Loblaw Companies Limited 20211223 0 25.54 25.54 25.54 25.54 0 25.54
L.TO Loblaw Companies Limited 20211223 0 103.46 103.92 103.08 103.18 466700 103.18 down down correct
LABS.TO MediPharm Labs Corp 20211223 0 0.195 0.23 0.195 0.225 1281200 0.225 up up correct
LAC.TO Lithium Americas Corp 20211223 0 37.66 37.66 35.7 37.19 642800 37.19 down down correct
LAM.TO Laramide Resources Ltd 20211223 0 0.68 0.73 0.68 0.7 187300 0.7 up up correct
LAS-A.TO Lassonde Industries Inc 20211223 0 158.12 158.64 156.99 156.99 4300 156.99 down down correct
LB-PH.TO LB-PH 20211223 0 21.39 21.39 21 21 1600 21 down up incorrect
LB.TO Laurentian Bank of Canada 20211223 0 40.49 41.21 40.37 40.85 338231 40.4105 up up correct
LBS-PA.TO LBS-PA 20211223 0 10.28 10.3 10.28 10.3 2600 10.1641 up up correct
LBS.TO Life & Banc Split Corp 20211223 0 10.04 10.19 10.04 10.19 45300 10.091 up up correct
LCS-PA.TO LCS-PA 20211223 0 10.23 10.25 10.23 10.25 1500 10.25 up up correct
LCS.TO Brompton Lifeco Split Corp 20211223 0 6.8 6.9 6.8 6.84 23700 6.7665 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20211223 0 22.59 22.59 22.59 22.59 0 22.4856
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20211223 0 23.42 23.42 23.42 23.42 200 23.42
LEAD.TO Evolve Future Leadership Hedged 20211223 0 23.07 23.22 23.07 23.22 800 23.1147 up down incorrect
LEV.TO Lion Electric Corp 20211223 0 12.3 12.62 12.02 12.49 427300 12.49 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20211223 0 10.29 10.3 10.29 10.29 2408 10.2359
LFE.TO Canadian Life Companies Split Corp 20211223 0 3.86 3.99 3.86 3.99 68400 3.99 up up correct
LGD.TO Liberty Gold Corp 20211223 0 1.07 1.07 0.99 1.02 245300 1.02 down down correct
LGO.TO Largo Resources Ltd 20211223 0 11.55 12.37 11.55 12.17 152500 12.17 up up correct
LGT-A.TO Logistec Corporation 20211223 0 43.06 43.06 43.06 43.06 400 43.06
LIF.TO Labrador Iron Ore Royalty Corporation 20211223 0 38.21 39.85 38 39.45 631849 38.2962 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20211223 0 25.69 25.69 25.69 25.69 441 25.69
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20211223 0 23.36 23.36 23.36 23.36 0 23.36
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20211223 0 23.49 23.49 23.49 23.49 700 23.49
LN.TO Loncor Gold Inc 20211223 0 0.7 0.7 0.66 0.67 75000 0.67 down down correct
LNF.TO Leon's Furniture Limited 20211223 0 24.31 24.74 24.2 24.74 22355 24.74 up down incorrect
LNR.TO Linamar Corporation 20211223 0 73.13 74.75 72.54 74.45 90900 74.45 up up correct
LOCL.TO Freshlocal Solutions Inc 20211223 0 0.71 0.84 0.71 0.83 70100 0.83 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20211223 0 28.99 28.99 28.99 28.99 0 28.99
LPEN.TO Loop Energy Inc 20211223 0 3.99 3.99 3.8 3.9 129600 3.9 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20211223 0 12.27 12.28 12.27 12.28 1300 12.28 up up correct
LSPD.TO Lightspeed POS Inc 20211223 0 52.94 52.97 50.96 52.28 508800 52.28 down down correct
LUC.TO Lucara Diamond Corp 20211223 0 0.54 0.57 0.53 0.56 316300 0.56 up down incorrect
LUG.TO Lundin Gold Inc 20211223 0 9.69 9.92 9.64 9.79 92300 9.79 up up correct
LUN.TO Lundin Mining Corporation 20211223 0 9.34 9.51 9.3 9.47 1775900 9.47 up up correct
LWRK.TO LifeWorks Inc 20211223 0 25.15 25.37 25.09 25.3 72600 25.2354 up up correct
LXR.TO LXRandCo Inc 20211223 0 0.145 0.145 0.145 0.145 9400 0.145
MAG.TO MAG Silver Corp 20211223 0 21.5 21.71 21.15 21.46 86700 21.46 down down correct
MAGT.TO Magnet Forensics Inc 20211223 0 30.77 32.82 30.68 32.58 74300 32.58 up up correct
MAL.TO Magellan Aerospace Corporation 20211223 0 9.95 10.03 9.95 10.01 4300 10.01 up up correct
MARI.TO Marimaca Copper Corp 20211223 0 3.68 3.69 3.65 3.69 4300 3.69 up up correct
MAV.TO MAV Beauty Brands Inc 20211223 0 1.23 1.25 1.22 1.24 15900 1.24 up down incorrect
MAW.TO Mawson Gold Limited 20211223 0 0.16 0.17 0.16 0.17 209300 0.17 up up correct
MAXR.TO Maxar Technologies Inc 20211223 0 39.31 39.89 38.8 39.83 61200 39.83 up up correct
MBA.TO CIBT Education Group Inc 20211223 0 0.65 0.65 0.65 0.65 0 0.65
MBAL.TO Mackenzie Balanced Allocation ETF 20211223 0 23.15 23.15 23.15 23.15 0 23.15
MBCN.TO MindBeacon Holdings Inc 20211223 0 3.56 3.59 3.47 3.47 15500 3.47 down down correct
MBN.TO MBN Corporation 20211223 0 7.7 7.7 7.7 7.7 2300 7.6199
MBX.TO Microbix Biosystems Inc 20211223 0 0.8 0.85 0.8 0.82 490100 0.82 up up correct
MCB.TO McCoy Global Inc 20211223 0 0.66 0.66 0.66 0.66 3800 0.66
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20211223 0 33.28 33.28 33.28 33.28 0 33.0915
MCON.TO Mackenzie Conservative Allocation ETF 20211223 0 21.82 21.82 21.82 21.82 0 21.82
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20211223 0 20.06 20.06 20.06 20.06 100 20.03
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20211223 0 36.82 36.95 36.82 36.95 400 36.6932 up up correct
MDC-UN.TO Digital Consumer Dividend Fund 20211223 0 12.53 12.53 12.53 12.53 200 12.4973
MDF.TO mdf commerce inc 20211223 0 5.14 5.23 5.1 5.21 74800 5.21 up up correct
MDI.TO Major Drilling Group International Inc 20211223 0 8.06 8.19 8.01 8.08 93109 8.08 up up correct
MDNA.TO Medicenna Therapeutics Corp 20211223 0 2.22 2.3 2.2 2.27 26100 2.27 up down incorrect
MDP.TO Medexus Pharmaceuticals Inc 20211223 0 2.63 2.7 2.61 2.61 26300 2.61 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20211223 0 12.9 12.9 12.9 12.9 0 12.9
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20211223 0 22.65 22.65 22.65 22.65 0 22.65
ME.TO Moneta Porcupine Mines Inc 20211223 0 2.1 2.1 2.02 2.09 68600 2.09 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20211223 0 27.07 27.12 27.07 27.12 300 27.12 up down incorrect
MEG.TO MEG Energy Corp 20211223 0 11.2 11.39 11.15 11.29 1171600 11.29 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20211223 0 29.82 29.82 29.82 29.82 500 29.82
MEQ.TO Mainstreet Equity Corp 20211223 0 125 125 125 125 900 125
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20211223 0 24.31 24.31 24.31 24.31 0 24.31
MFC-PB.TO Manulife Financial Corp CL A P 20211223 0 24.86 24.99 24.86 24.98 400 24.98 up up correct
MFC-PC.TO Manulife Financial Corporation 20211223 0 24.71 24.76 24.66 24.76 7167 24.76 up up correct
MFC-PF.TO Manulife Financial Corporation 20211223 0 17.86 18 17.86 18 6400 18 up up correct
MFC-PH.TO Manulife Financial Corporation 20211223 0 25.11 25.16 25.1 25.16 5545 25.16 up up correct
MFC-PI.TO MFC-PI 20211223 0 25.18 25.19 25.15 25.19 600 25.19 up up correct
MFC-PJ.TO Manulife Financial Corporation 20211223 0 24.96 25 24.96 24.99 4400 24.99 up up correct
MFC-PK.TO Manulife Financial Corporation 20211223 0 23.98 23.98 23.79 23.79 925 23.79 down down correct
MFC-PL.TO Manulife Financial Corporation 20211223 0 22.85 22.85 22.85 22.85 0 22.85
MFC-PM.TO Manulife Financial Corp PREF SE 20211223 0 23.58 23.65 23.58 23.65 4100 23.65 up up correct
MFC-PN.TO Manulife Financial Corporation 20211223 0 23.54 23.54 23.54 23.54 600 23.54
MFC-PP.TO MFC-PP 20211223 0 17.15 17.15 17.15 17.15 0 17.15
MFC-PQ.TO MFC-PQ 20211223 0 25.1 25.22 25.1 25.22 2437 25.22 up up correct
MFC-PR.TO Manulife Financial Corporation 20211223 0 25.21 25.21 25.17 25.17 3600 25.17 down up incorrect
MFC.TO Manulife Financial Corporation 20211223 0 23.78 23.99 23.73 23.98 3014800 23.98 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20211223 0 46.988 46.988 46.988 46.988 0 46.988
MFI.TO Maple Leaf Foods Inc 20211223 0 29.15 29.43 29.04 29.33 146000 29.33 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20211223 0 19.26 19.32 19.26 19.32 23100 19.243 up up correct
MG.TO Magna International Inc 20211223 0 100.76 102.27 100.38 101.85 289000 101.85 up up correct
MGA.TO Mega Uranium Ltd 20211223 0 0.27 0.28 0.27 0.27 414900 0.27
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20211223 0 19.26 19.26 19.26 19.26 0 19.26
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20211223 0 19.34 19.34 19.26 19.27 8200 19.228 down up incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20211223 0 24.7 24.7 24.7 24.7 0 24.7
MHC-U.TO Flagship Communities Real Estate Investment Trust 20211223 0 19.005 19.19 18.96 19.02 37271 18.9755 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20211223 0 21.69 21.7 21.52 21.67 84400 21.6304 down up incorrect
MIN.TO Excelsior Mining Corp 20211223 0 0.43 0.43 0.42 0.42 131300 0.42 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20211223 0 25.56 25.57 25.56 25.57 500 25.435 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20211223 0 32.39 32.39 32.39 32.39 0 32.0334
MIVG.TO Mackenzie Ivy Global Equity ETF 20211223 0 28.89 28.89 28.89 28.89 0 28.89
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20211223 0 21.33 21.34 21.31 21.32 2100 21.278 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20211223 0 30.58 30.65 30.57 30.6 1600 30.6 up up correct
MKP.TO MCAN Mortgage Corporation 20211223 0 16.85 16.96 16.76 16.82 16700 16.82 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20211223 0 2.2 2.21 2.15 2.21 34000 2.2 up down incorrect
MMX.TO Maverix Metals Inc 20211223 0 5.72 5.75 5.62 5.72 10700 5.72
MND.TO Mandalay Resources Corporation 20211223 0 2.36 2.38 2.28 2.36 5700 2.36
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20211223 0 16.99 17 16.8 16.86 2000 16.86 down down correct
MNT-U.TO MNT-U 20211223 0 18.22 18.22 18.15 18.15 4000 18.15 down up incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20211223 0 23.72 23.72 23.19 23.28 9600 23.28 down down correct
MOGO.TO Mogo Inc 20211223 0 4.44 4.76 4.35 4.71 383000 4.71 up down incorrect
MOZ.TO Marathon Gold Corporation 20211223 0 3.24 3.24 3.16 3.19 126700 3.19 down down correct
MPC-C.TO Madison Pacific Properties Inc 20211223 0 6.75 6.75 6.75 6.75 0 6.75
MPC.TO Madison Pacific Properties Inc 20211223 0 6.99 6.99 6.99 6.99 500 6.99
MPCF.TO Mackenzie Portfolio Completion ETF 20211223 0 20.05 20.05 20.05 20.05 100 20.05
MPCT-UN.TO Dream Impact Trust 20211223 0 6.16 6.23 6.07 6.1 65300 6.0671 down down correct
MPVD.TO Mountain Province Diamonds Inc 20211223 0 0.69 0.69 0.67 0.69 349100 0.69
MR-UN.TO Melcor Real Estate Investment Trust 20211223 0 6.78 6.83 6.78 6.83 1500 6.7897 up up correct
MRC.TO Morguard Corporation 20211223 0 132.55 134 132 132.24 3552 132.24 down down correct
MRD.TO Melcor Developments Ltd 20211223 0 14.14 14.25 14.02 14.02 5400 14.02 down up incorrect
MRE.TO Martinrea International Inc 20211223 0 10.95 11.35 10.915 11.34 241245 11.291 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20211223 0 17.74 17.74 17.57 17.66 12166 17.6027 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20211223 0 5.14 5.19 5.11 5.15 112099 5.1353 up up correct
MRU.TO Metro Inc 20211223 0 67.43 67.78 66.91 67.27 344600 67.27 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20211223 0 1.51 1.51 1.43 1.43 800 1.43 down down correct
MSV.TO Minco Silver Corporation 20211223 0 0.34 0.34 0.34 0.34 0 0.34
MTL.TO Mullen Group Ltd 20211223 0 11.64 11.68 11.56 11.65 174132 11.6103 up up correct
MTY.TO MTY Food Group Inc 20211223 0 58.75 58.95 58.65 58.78 26900 58.78 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20211223 0 20.36 20.36 20.33 20.34 20200 20.2872 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20211223 0 45.95 45.95 45.95 45.95 0 45.95
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20211223 0 45.61 45.61 45.61 45.61 400 45.4326
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20211223 0 43.17 43.17 43.17 43.17 100 43.17
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20211223 0 42.32 42.32 42.32 42.32 100 42.1577
MUS.TO Mackenzie Maximum Diversification US Index ETF 20211223 0 36.71 36.9 36.71 36.78 4700 36.78 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20211223 0 32.53 32.53 32.53 32.53 0 32.53
MUX.TO McEwen Mining Inc 20211223 0 1.16 1.18 1.16 1.17 71800 1.17 up up correct
MVP.TO MediaValet Inc 20211223 0 1.85 1.85 1.84 1.84 9500 1.84 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20211223 0 29.59 29.61 29.53 29.53 22600 29.53 down down correct
MX.TO Methanex Corporation 20211223 0 53.76 54.71 53.55 54.6 83300 54.6 up up correct
MXG.TO Maxim Power Corp 20211223 0 3.63 3.69 3.61 3.64 2400 3.64 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20211223 0 23.46 23.46 23.38 23.44 4500 23.44 down down correct
NA-PC.TO National Bank of Canada 20211223 0 25.5 25.52 25.5 25.52 5000 25.52 up down incorrect
NA-PE.TO National Bank of Canada 20211223 0 24.95 25.08 24.95 25.06 3025 25.06 up up correct
NA-PG.TO National Bank of Canada 20211223 0 25.29 25.33 25.2 25.2 2900 25.2 down down correct
NA-PS.TO National Bank of Canada 20211223 0 24.25 24.45 24.25 24.45 2075 24.45 up up correct
NA-PW.TO NA-PW 20211223 0 23.9 23.9 23.88 23.9 2400 23.9
NA.TO National Bank of Canada 20211223 0 96.01 98.18 95.85 97.54 5536400 97.54 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20211223 0 23.26 23.34 23.26 23.28 4700 21.9984 up up correct
NANO.TO Nano One Materials Corp 20211223 0 3.19 3.29 3.12 3.25 63200 3.25 up up correct
NB.TO NioCorp Developments Ltd 20211223 0 1.34 1.39 1.33 1.38 88347 1.38 up down incorrect
NCF.TO Northcliff Resources Ltd 20211223 0 0.045 0.045 0.045 0.045 8000 0.045
NCG.TO NCM Core Portfolios Ltd. - NCM Core Global ETF 20211223 0 31.52 31.52 31.52 31.52 0 31.52
NCM.TO Newcrest Mining Ltd 20211223 0 22.4 23.46 22 22 2100 22 down up incorrect
NCP.TO Nickel Creek Platinum Corp 20211223 0 0.07 0.08 0.07 0.08 175800 0.08 up up correct
NCU.TO Nevada Copper Corp 20211223 0 0.61 0.69 0.59 0.68 2130300 0.68 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20211223 0 29.84 29.84 29.84 29.84 0 29.84
NDM.TO Northern Dynasty Minerals Ltd 20211223 0 0.44 0.45 0.44 0.45 397300 0.45 up up correct
NEO.TO Neo Performance Materials Inc 20211223 0 20.19 20.19 19.62 19.81 68200 19.81 down up incorrect
NEPT.TO Neptune Wellness Solutions Inc 20211223 0 0.51 0.54 0.51 0.53 70500 0.53 up up correct
NEXT.TO NextSource Materials Inc 20211223 0 3.2 3.24 3.09 3.18 143300 3.18 down down correct
NFAM.TO NBI Canadian Family ETF 20211223 0 35.1288 35.1288 35.1288 35.1288 0 33.7648
NFI.TO NFI Group Inc 20211223 0 19.74 20.29 19.57 20.09 421900 19.8769 up down incorrect
NG.TO NovaGold Resources Inc 20211223 0 8.91 8.98 8.78 8.84 94100 8.84 down up incorrect
NGD.TO New Gold Inc 20211223 0 1.9 1.95 1.85 1.93 1099400 1.93 up up correct
NGPE.TO NBI Global Private Equity ETF 20211223 0 43.61 43.61 43.61 43.61 0 43.61
NGT.TO Newmont Corporation 20211223 0 74.73 76.51 74.73 76.26 112900 76.26 up down incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20211223 0 15.63 15.68 15.55 15.68 5300 15.5765 up up correct
NHK.TO Nighthawk Gold Corp 20211223 0 0.79 0.85 0.79 0.85 80500 0.85 up up correct
NHYB.TO NBI High Yield Bond ETF 20211223 0 24.45 24.45 24.45 24.45 0 24.45
NIF-UN.TO Noranda Income Fund 20211223 0 1.24 1.24 1.22 1.22 1700 1.2014 down down correct
NINT.TO NBI Active International Equity ETF 20211223 0 24.92 24.92 24.92 24.92 0 24.92
NOA.TO North American Construction Group Ltd 20211223 0 18.63 18.72 18.35 18.42 46200 18.42 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20211223 0 35.45 35.45 35.45 35.45 0 35.45
NOVC.TO Nova Cannabis Inc 20211223 0 2.88 2.92 2.74 2.77 35000 2.77 down down correct
NPF-U.TO NextPoint Financial Inc 20211223 0 4.09 5.295 3.9 5.295 1100 5.295 up up correct
NPI-PA.TO NPI-PA 20211223 0 19.25 19.55 19.25 19.55 205 19.55 up up correct
NPI-PB.TO NPI-PB 20211223 0 18.99 19 18.55 18.55 3200 18.55 down down correct
NPI-PC.TO Northland Power Inc PREF SER 20211223 0 25.25 25.25 25.21 25.21 335 25.21 down down correct
NPI.TO Northland Power Inc 20211223 0 37.95 38.19 37.7 37.9 261348 37.7992 down down correct
NPK.TO Verde Agritech Plc 20211223 0 2.28 2.35 2.13 2.26 39400 2.26 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20211223 0 24.772 24.8227 24.7214 24.7214 4047 24.6777 down down correct
NREA.TO NBI Global Real Assets Income ETF 20211223 0 20.52 20.52 20.52 20.52 0 20.0792
NSCB.TO NBI Sustainable Canadian Bond ETF 20211223 0 24.62 24.63 24.62 24.63 3700 24.63 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20211223 0 24.27 24.27 24.27 24.27 100 24.27
NSCE.TO NBI Sustainable Canadian Equity ETF 20211223 0 33.1759 33.1759 33.1759 33.1759 0 32.9788
NSGE.TO NBI Sustainable Global Equity ETF 20211223 0 41.21 41.21 41.21 41.21 0 41.21
NSR.TO Nomad Royalty Company Ltd 20211223 0 9.59 9.75 9.55 9.67 8714 9.6194 up up correct
NTR.TO Nutrien Ltd 20211223 0 95.88 97 95.13 96.03 1370700 95.4497 up up correct
NUAG.TO New Pacific Metals Corp 20211223 0 4.07 4.35 3.89 4.35 128500 4.35 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20211223 0 25.67 25.75 25.66 25.75 400 25.75 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20211223 0 35.8333 35.8333 35.8333 35.8333 0 35.7768
NVA.TO NuVista Energy Ltd 20211223 0 6.84 6.96 6.8 6.9 710300 6.9 up up correct
NVCN.TO Neovasc Inc 20211223 0 0.68 0.68 0.65 0.67 49600 0.67 down down correct
NVEI.TO Nuvei Corporation 20211223 0 80.27 82.22 76.38 81.5 465100 81.5 up down incorrect
NVO.TO Novo Resources Corp 20211223 0 1.28 1.4 1.27 1.37 234900 1.37 up down incorrect
NWC.TO The North West Company Inc 20211223 0 34.47 34.53 34.2 34.24 70992 33.8744 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20211223 0 13.62 13.65 13.55 13.62 256154 13.5537
NXE.TO NexGen Energy Ltd 20211223 0 5.62 5.76 5.57 5.7 722500 5.7 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20211223 0 5.69 5.71 5.69 5.71 1900 5.71 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20211223 0 4.85 4.85 4.83 4.84 30600 4.84 down down correct
NXJ.TO NexJ Systems Inc 20211223 0 0.51 0.51 0.51 0.51 7800 0.51
NXR-UN.TO Nexus Real Estate Investment Trust 20211223 0 12.49 12.63 12.25 12.36 123300 12.3078 down down correct
NXTG.TO First Trust Indxx NextG ETF 20211223 0 9.72 9.79 9.72 9.79 6000 9.79 up down incorrect
NZC.TO NorZinc Ltd 20211223 0 0.05 0.05 0.04 0.05 341400 0.05
OBE.TO Obsidian Energy Ltd 20211223 0 4.46 4.6 4.46 4.51 156900 4.51 up up correct
OGC.TO OceanaGold Corporation 20211223 0 2.14 2.16 2.11 2.15 376600 2.15 up up correct
OGD.TO Orbit Garant Drilling Inc 20211223 0 0.82 0.84 0.82 0.84 40100 0.84 up up correct
OGI.TO OrganiGram Holdings Inc 20211223 0 2.5 2.61 2.46 2.56 1579700 2.56 up up correct
OLA.TO Orla Mining Ltd 20211223 0 4.84 4.905 4.78 4.88 75700 4.88 up up correct
OLY.TO Olympia Financial Group Inc 20211223 0 47.26 47.26 47.26 47.26 200 47.26
ONC.TO Oncolytics Biotech Inc 20211223 0 1.95 1.95 1.89 1.9 37000 1.9 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20211223 0 50.55 50.55 50.55 50.55 0 50.55
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20211223 0 22.38 22.38 22.38 22.38 0 22.2803
ONEQ.TO ONE Global Equity ETF 20211223 0 34.4 34.4 34.4 34.4 0 34.4
ONEX.TO Onex Corporation 20211223 0 95.36 97.07 94.6 96.35 86900 96.35 up up correct
OPS.TO Opsens Inc 20211223 0 3.18 3.22 3.15 3.2 49600 3.2 up up correct
OPT.TO Optiva Inc 20211223 0 26.06 26.16 26.05 26.15 1300 26.15 up up correct
OR.TO Osisko Gold Royalties Ltd 20211223 0 15.24 15.47 15.13 15.37 164594 15.3143 up up correct
ORA.TO Aura Minerals Inc 20211223 0 10.11 10.34 10.03 10.03 14300 10.03 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20211223 0 19.64 19.64 19.64 19.64 0 19.64
OREA.TO Orea Mining Corp 20211223 0 0.125 0.125 0.115 0.12 321830 0.12 down down correct
ORL.TO Orocobre Limited 20211223 0 8.74 8.74 8.53 8.57 54723 8.57 down down correct
ORV.TO Orvana Minerals Corp 20211223 0 0.31 0.31 0.31 0.31 10100 0.31
OSK.TO Osisko Mining Inc 20211223 0 3.84 3.84 3.66 3.74 516600 3.74 down down correct
OSP-PA.TO Brompton Oil Split Corp 20211223 0 8.47 8.5 8.47 8.5 5500 8.3448 up up correct
OSP.TO Brompton Oil Split Corp 20211223 0 1.81 1.81 1.81 1.81 0 1.81
OTEX.TO Open Text Corporation 20211223 0 60.6 60.78 60.31 60.65 508200 60.65 up up correct
OVV.TO Ovintiv Inc 20211223 0 41.99 42.19 41.54 41.59 224400 41.59 down down correct
PAAS.TO Pan American Silver Corp 20211223 0 31.93 32.21 31.45 32.05 325200 32.05 up down incorrect
PAT.TO Patriot One Technologies Inc 20211223 0 0.39 0.41 0.39 0.405 132400 0.405 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20211223 0 19.73 19.76 19.73 19.76 2100 19.642 up down incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20211223 0 18.18 18.21 18.18 18.21 34800 18.158 up down incorrect
PBH.TO Premium Brands Holdings Corporation 20211223 0 127.94 128.33 126.41 127.67 38600 127.0299 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211223 0 51.1 51.1 51.1 51.1 0 51.1
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211223 0 45.06 45.06 45.06 45.06 0 45.06
PBL.TO Pollard Banknote Limited 20211223 0 38.75 39.01 38.26 38.42 11700 38.3803 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20211223 0 16.2087 16.2407 16.0809 16.2194 6385 16.1765 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20211223 0 19.82 19.82 19.82 19.82 0 19.82
PD.TO Precision Drilling Corporation 20211223 0 44.7 45.31 44.24 44.39 33400 44.39 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20211223 0 32 32.18 32 32.12 7100 32.0222 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20211223 0 31.57 31.63 31.56 31.56 1700 31.475 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20211223 0 11.11 11.11 11.11 11.11 0 11.058
PDV-PA.TO PDV-PA 20211223 0 10.15 10.15 10.15 10.15 0 10.1083
PDV.TO Prime Dividend Corp 20211223 0 8.88 8.88 8.88 8.88 700 8.8028
PEA.TO Pieridae Energy Limited 20211223 0 0.33 0.33 0.32 0.32 4500 0.32 down down correct
PEY.TO Peyto Exploration & Development Corp 20211223 0 9.65 9.65 9.25 9.27 849900 9.2224 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20211223 0 15.58 15.7 15.58 15.7 1330 15.7 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20211223 0 19.7 19.78 19.7 19.77 12600 19.7044 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20211223 0 10.42 10.42 10.38 10.38 16235 10.38 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20211223 0 19.73 19.73 19.73 19.73 0 19.723
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20211223 0 14.54 15.04 14.47 14.55 7900 14.55 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20211223 0 12.5 12.5 12.48 12.49 9571 12.49 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20211223 0 11.67 11.67 11.67 11.67 0 11.67
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20211223 0 9.71 9.72 9.71 9.72 700 9.72 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20211223 0 9.89 9.94 9.86 9.86 15400 9.7064 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211223 0 32.08 32.08 32.08 32.08 0 32.08
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211223 0 31.65 31.65 31.65 31.65 0 31.65
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20211223 0 18.84 18.84 18.84 18.84 0 18.74
PHX.TO PHX Energy Services Corp 20211223 0 4.29 4.29 4.22 4.26 4859 4.2109 down up incorrect
PHYS-U.TO PHYS-U 20211223 0 14.08 14.08 14.08 14.08 0 14.08
PHYS.TO Sprott Physical Gold Trust 20211223 0 18.18 18.19 18.13 18.16 87400 18.16 down down correct
PIC-A.TO Premium Income Corporation 20211223 0 15.2 15.2 15.2 15.2 1000 15.2
PIC-PA.TO PIC-PA 20211223 0 15.2 15.2 15.2 15.2 1000 15.2
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20211223 0 20.91 20.99 20.91 20.99 1400 20.912 up up correct
PIF.TO Polaris Infrastructure Inc 20211223 0 16.3 16.53 16.2 16.39 37900 16.39 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20211223 0 21.58 21.72 21.58 21.71 2800 21.626 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20211223 0 30.48 30.48 30.48 30.48 0 30.48
PIPE.TO Pipestone Energy Corp 20211223 0 3.92 3.93 3.81 3.81 81200 3.81 down up incorrect
PKI.TO Parkland Corporation 20211223 0 34.08 34.4 33.99 34.14 278000 34.14 up up correct
PLC.TO Park Lawn Corporation 20211223 0 39.51 40.45 39.23 40.26 56700 40.2221 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20211223 0 19.97 19.97 19.97 19.97 0 19.97
PLV.TO Invesco Low Volatility Portfolio ETF 20211223 0 24.03 24.03 24.03 24.03 100 23.8879
PLZ-UN.TO Plaza Retail REIT 20211223 0 4.6 4.68 4.6 4.65 123335 4.6273 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20211223 0 7.62 7.62 7.62 7.62 0 7.5865
PME.TO Sentry Select Primary Metals Corp 20211223 0 2.88 2.93 2.86 2.91 12000 2.8951 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20211223 0 20.72 20.72 20.7 20.7 3800 20.7 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20211223 0 19.73 19.74 19.7 19.71 27300 19.71 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20211223 0 20.22 20.22 20.22 20.22 100 20.22
PMN.TO ProMIS Neurosciences Inc 20211223 0 0.14 0.14 0.14 0.14 92500 0.14
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20211223 0 19.58 19.58 19.58 19.58 32300 19.58
PMT.TO Perpetual Energy Inc 20211223 0 0.59 0.59 0.57 0.57 18100 0.57 down down correct
PNC-A.TO Postmedia Network Canada Corp 20211223 0 1.67 1.67 1.61 1.61 800 1.61 down down correct
PNC-B.TO Postmedia Network Canada Corp 20211223 0 1.83 1.83 1.83 1.83 0 1.83
PNE.TO Pine Cliff Energy Ltd 20211223 0 0.71 0.72 0.69 0.71 36500 0.71
PNP.TO Pinetree Capital Ltd 20211223 0 5.62 5.99 5.62 5.85 14300 5.85 up up correct
POM.TO PolyMet Mining Corp 20211223 0 3.62 3.68 3.6 3.6 1700 3.6 down down correct
POU.TO Paramount Resources Ltd 20211223 0 24.63 24.63 23.75 24.08 249900 24.08 down down correct
POW-PA.TO POW-PA 20211223 0 25.77 25.77 25.65 25.65 402 25.65 down down correct
POW-PB.TO POW-PB 20211223 0 25.32 25.37 25.32 25.37 900 25.37 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20211223 0 25.59 25.6 25.4 25.54 14025 25.54 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20211223 0 25.57 25.57 25.38 25.5 7480 25.5 down down correct
POW-PF.TO POW-PF 20211223 0 52 52 52 52 0 52
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20211223 0 25.63 25.65 25.6 25.63 3400 25.63
POW.TO Power Corporation of Canada 20211223 0 42.52 42.7 42.29 42.33 1443885 41.8387 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20211223 0 20.28 20.28 20.28 20.28 300 20.28
PPL-PC.TO Pembina Pipeline Corporation 20211223 0 19.75 19.75 19.75 19.75 0 19.75
PPL-PE.TO Pembina Pipeline Corporation 20211223 0 21.72 21.9 21.72 21.9 1700 21.9 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20211223 0 25.49 25.49 25.46 25.46 1285 25.46 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20211223 0 25.6 25.69 25.6 25.65 2571 25.65 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20211223 0 25.9 25.9 25.9 25.9 100 25.9
PPL-PG.TO Pembina Pipeline Corporation 20211223 0 21.27 21.27 21.27 21.27 400 21.27
PPL-PI.TO Pembina Pipeline Corporation 20211223 0 24.34 24.34 24.34 24.34 0 24.34
PPL-PO.TO Pembina Pipeline Corporation 20211223 0 21.1 21.12 21.07 21.12 1200 21.12 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20211223 0 22.14 22.14 22.03 22.03 891 22.03 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20211223 0 24.79 24.8 24.79 24.8 1500 24.8 up down incorrect
PPL.TO Pembina Pipeline Corporation 20211223 0 38.64 38.845 38.47 38.53 912686 38.3205 down down correct
PPR.TO Prairie Provident Resources Inc 20211223 0 0.1 0.105 0.1 0.1 65600 0.1
PPTA.TO Midas Gold Corp. 20211223 0 5.56 5.83 5.56 5.79 14500 5.79 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20211223 0 10.08 10.08 10.08 10.08 0 10.0484
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20211223 0 23.87 23.95 23.87 23.94 3000 23.865 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20211223 0 25.07 25.07 25.07 25.07 0 24.9755
PRM-PA.TO Big Pharma Split Corp 20211223 0 10.43 10.43 10.43 10.43 0 10.3087
PRM.TO Big Pharma Split Corp 20211223 0 14.69 14.75 14.69 14.75 900 14.6477 up up correct
PRMW.TO Primo Water Corporation 20211223 0 22.3 22.43 22.29 22.35 44700 22.35 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20211223 0 20.95 20.95 20.95 20.95 0 20.896
PRQ.TO Petrus Resources Ltd 20211223 0 0.87 0.89 0.86 0.88 48000 0.88 up up correct
PRU.TO Perseus Mining Limited 20211223 0 1.51 1.51 1.48 1.49 24200 1.49 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20211223 0 6.64 6.71 6.63 6.69 225305 6.69 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20211223 0 50.03 50.03 50.02 50.02 16582 49.9944 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20211223 0 17.94 17.95 17.93 17.95 5400 17.895 up up correct
PSD.TO Pulse Seismic Inc 20211223 0 2.13 2.26 2.13 2.26 19200 2.26 up up correct
PSI.TO Pason Systems Inc 20211223 0 10.85 11.22 10.83 11.13 113600 11.13 up down incorrect
PSK.TO PrairieSky Royalty Ltd 20211223 0 13.63 13.69 13.4 13.42 248100 13.3307 down down correct
PSLV-U.TO PSLV-U 20211223 0 7.88 7.93 7.88 7.93 300 7.93 up up correct
PSLV.TO Sprott Physical Silver Trust 20211223 0 10.16 10.17 10.09 10.14 48900 10.14 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20211223 0 100.02 100.02 100.02 100.02 0 100.02
PSY-U.TO Invesco Global Shareholder Yield ETF 20211223 0 25.55 25.55 25.55 25.55 0 25.55
PSY.TO Invesco Global Shareholder Yield ETF 20211223 0 32.26 32.26 32.26 32.26 100 31.5896
PTB.TO Invesco Tactical Bond ETF 20211223 0 19.18 19.19 19.17 19.18 7850 19.18
PTI-UN.TO PIMCO Tactical Income Fund 20211223 0 10.31 10.4 10.3 10.35 54500 9.4007 up up correct
PTM.TO Platinum Group Metals Ltd 20211223 0 2.47 2.55 2.4 2.49 87300 2.49 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20211223 0 10 10.02 9.99 10.01 38100 9.7954 up up correct
PTS.TO Points International Ltd 20211223 0 20.19 20.5 20.01 20.42 2800 20.42 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20211223 0 30.92 30.92 30.92 30.92 0 30.844
PVG.TO Pretium Resources Inc 20211223 0 17.69 17.91 17.64 17.87 145000 17.87 up up correct
PVS-PF.TO PVS-PF 20211223 0 25.59 25.59 25.5 25.5 1000 25.5 down down correct
PVS-PG.TO Partners Value Split Corp 20211223 0 25.61 25.61 25.61 25.61 0 25.61
PVS-PH.TO Partners Value Split Corp 20211223 0 25.88 25.88 25.88 25.88 0 25.88
PVS-PI.TO Partners Value Split Corp 20211223 0 25.4 25.4 25.4 25.4 500 25.4
PWF-PA.TO Power Financial Corporation 20211223 0 15.5 15.5 15.5 15.5 0 15.5
PWF-PE.TO Power Financial Corporation 20211223 0 25.6 25.6 25.6 25.6 0 25.6
PWF-PF.TO Power Financial Corporation 20211223 0 25.76 25.81 25.76 25.76 2500 25.76
PWF-PH.TO PWF-PH 20211223 0 25.77 25.77 25.75 25.75 1500 25.75 down down correct
PWF-PK.TO Power Financial Corporation 20211223 0 25.19 25.31 25.02 25.02 8318 25.02 down down correct
PWF-PL.TO Power Financial Corporation 20211223 0 25.57 25.77 25.57 25.58 2600 25.58 up up correct
PWF-PO.TO Power Financial Corporation 20211223 0 25.73 25.75 25.73 25.75 2650 25.75 up up correct
PWF-PP.TO Power Financial Corporation 20211223 0 17.7 18.07 17.56 17.7 4038 17.7
PWF-PQ.TO Power Financial Corporation 20211223 0 17 17.25 17 17.25 1600 17.25 up down incorrect
PWF-PR.TO Power Financial Corporation 20211223 0 25.74 25.79 25.67 25.74 2230 25.74
PWF-PS.TO Power Financial Corporation 20211223 0 24.99 25.16 24.99 25.14 900 25.14 up up correct
PWF-PT.TO Power Financial Corporation 20211223 0 23.75 23.9 23.75 23.81 2700 23.81 up up correct
PWF-PZ.TO Power Financial Corporation 20211223 0 26.49 26.55 26.49 26.55 5800 26.55 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20211223 0 34.22 34.22 34.22 34.22 100 33.9943
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20211223 0 22.7 22.7 22.7 22.7 0 22.7
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20211223 0 28.98 28.98 28.98 28.98 0 28.5093
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20211223 0 37.72 37.72 37.72 37.72 0 37.5668
PXT.TO Parex Resources Inc 20211223 0 21.28 21.33 20.67 21.15 536500 21.15 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20211223 0 55 55 55 55 900 54.7782
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211223 0 19.72 19.72 19.72 19.72 4000 19.72
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211223 0 20.5 20.53 20.5 20.53 4300 20.53 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20211223 0 17.38 17.44 17.38 17.44 4400 17.357 up up correct
PYR.TO PyroGenesis Canada Inc. 20211223 0 3.11 3.26 3.05 3.22 338900 3.22 up up correct
PZA.TO Pizza Pizza Royalty Corp 20211223 0 11.81 12.06 11.81 11.97 69600 11.9103 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20211223 0 28.69 28.69 28.69 28.69 0 28.5892
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20211223 0 23.58 23.58 23.58 23.58 0 23.58
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20211223 0 25.4 25.4 25.4 25.4 0 25.4
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20211223 0 32.93 32.93 32.93 32.93 0 32.6242
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20211223 0 161.11 161.58 161.11 161.58 2800 161.58 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20211223 0 103.47 103.47 103.47 103.47 1300 103.217
QBR-A.TO Quebecor Inc 20211223 0 27.82 29.39 27.82 28.1 2900 28.1 up down incorrect
QBR-B.TO Quebecor Inc 20211223 0 28.22 28.28 28.01 28.02 524900 28.02 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20211223 0 51.33 53.86 51.11 53.48 9667 53.48 up up correct
QBTC.TO Bitcoin Fund Unit 20211223 0 66.14 68.89 65.27 68.66 39400 68.66 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20211223 0 17.2 17.22 17.14 17.21 10300 17.21 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20211223 0 34.28 34.28 34.28 34.28 0 33.436
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20211223 0 128.2 128.2 128.2 128.2 100 128.2
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211223 0 28.26 28.29 28.26 28.29 2200 28.2657 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20211223 0 129.15 129.21 129.15 129.21 800 129.21 up up correct
QDX.TO Mackenzie International Equity Index ETF 20211223 0 109.55 109.63 109.55 109.63 400 109.63 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20211223 0 99.08 99.08 99.08 99.08 0 99.08
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20211223 0 114.67 114.7 114.67 114.7 626 114.7 up up correct
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20211223 0 93.71 93.71 93.71 93.71 0 93.71
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20211223 0 86.53 86.53 86.53 86.53 0 86.53
QEC.TO Questerre Energy Corporation 20211223 0 0.18 0.18 0.17 0.17 25400 0.17 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20211223 0 29.09 29.09 29.09 29.09 100 28.3419
QETH-U.TO The Ether Fund 20211223 0 65.49 68.54 64.99 68.19 36917 68.19 up up correct
QETH-UN.TO The Ether Fund 20211223 0 84 87.73 83.34 87.47 36900 87.47 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20211223 0 93.27 93.27 93.27 93.27 0 92.8521
QIE.TO AGFiQ International Equity ETF 20211223 0 31.85 31.85 31.85 31.85 0 31.1185
QINF.TO Mackenzie Global Infrastructure Index ETF 20211223 0 113.11 113.11 113.11 113.11 0 113.11
QQC-F.TO Invesco NASDAQ 100 Index ETF 20211223 0 133.38 134.53 133.29 134.39 9700 134.39 up down incorrect
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20211223 0 23.18 23.18 23.18 23.18 0 23.18
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20211223 0 22.17 22.17 22.17 22.17 0 22.0691
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20211223 0 130.55 130.55 130.55 130.55 0 130.55
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20211223 0 100.51 100.51 100.51 100.51 0 100.51
QSP-UN.TO Restaurant Brands International Limited Partnership 20211223 0 75 76 75 75.78 6100 75.78 up down incorrect
QSR.TO Restaurant Brands International Inc 20211223 0 75.95 76.2 75.53 75.92 283700 75.92 down down correct
QTRH.TO Quarterhill Inc 20211223 0 2.67 2.68 2.64 2.67 45600 2.67
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211223 0 96.35 96.35 96.35 96.35 0 96.35
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20211223 0 104.45 104.45 104.45 104.45 0 104.2277
QUS.TO AGFiQ US Equity ETF 20211223 0 46.24 46.24 46.24 46.24 0 45.8814
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20211223 0 135.71 135.71 135.71 135.71 0 135.71
QUU.TO Mackenzie US Large Cap Equity Index ETF 20211223 0 175.59 175.64 175.56 175.56 600 175.56 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20211223 0 9.59 9.59 9.59 9.59 100 9.59
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20211223 0 19.99 19.99 19.95 19.95 2300 19.8831 down down correct
RAY-A.TO Stingray Group Inc 20211223 0 6.77 6.88 6.77 6.84 21400 6.84 up down incorrect
RAY-B.TO Stingray Group Inc 20211223 0 6.85 6.85 6.85 6.85 2600 6.85
RBA.TO Ritchie Bros. Auctioneers Incorporated 20211223 0 78.13 78.82 77.32 78.4 119300 78.4 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20211223 0 20 20 20 20 400 19.985
RBNK.TO RBC Canadian Bank Yield Index ETF 20211223 0 27.04 27.19 27.04 27.17 11400 27.1008 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20211223 0 19.1 19.1 19.1 19.1 0 19.072
RBOT-U.TO Horizons Robotics and Automation Index ETF 20211223 0 27.61 27.61 27.61 27.61 0 27.61
RBOT.TO Horizons Robotics and Automation Index ETF 20211223 0 36.84 36.95 36.84 36.95 700 36.9338 up up correct
RBY.TO Rubellite Energy Inc. 20211223 0 2.26 2.26 2.15 2.19 4400 2.19 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20211223 0 28.03 28.03 28.03 28.03 0 27.9329
RCG-PB.TO RF Capital Group Inc 20211223 0 15.45 15.45 15.45 15.45 3700 15.45
RCG.TO RF Capital Group Inc 20211223 0 1.75 1.79 1.7 1.79 139600 1.79 up up correct
RCH.TO Richelieu Hardware Ltd 20211223 0 42.41 43.29 42.41 43 93200 43 up up correct
RCI-A.TO Rogers Communications Inc 20211223 0 61.2 61.26 61.2 61.23 600 61.23 up up correct
RCI-B.TO Rogers Communications Inc 20211223 0 59.87 60.11 59.77 59.94 1917300 59.94 up up correct
RDL.TO Redline Communications Group Inc 20211223 0 0.75 0.75 0.7 0.72 13900 0.72 down down correct
REAL.TO Real Matters Inc 20211223 0 7.64 7.78 7.54 7.77 317100 7.77 up down incorrect
RECP.TO Recipe Unlimited Corporation 20211223 0 17.19 17.6 17.17 17.5 21500 17.5 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20211223 0 22.73 22.81 22.68 22.73 593652 22.6507
RFP.TO Resolute Forest Products Inc 20211223 0 17.04 17.55 17.03 17.52 17300 17.52 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20211223 0 17.15 17.15 17.15 17.15 6900 16.908
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20211223 0 18.63 18.63 18.63 18.63 0 18.63
RID.TO RBC Quant EAFE Dividend Leaders ETF 20211223 0 24.75 24.75 24.75 24.75 0 24.6796
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20211223 0 25.24 25.24 25.24 25.24 0 25.24
RIE.TO RBC Quant EAFE Equity Leaders ETF 20211223 0 24.9 24.9 24.9 24.9 500 24.8099
RIFI.TO Russell Investments Fixed Income Pool 20211223 0 20.34 20.34 20.34 20.34 400 20.34
RIIN.TO Russell Investments Global Infrastructure Pool 20211223 0 19.3 19.38 19.3 19.38 1600 19.38 up down incorrect
RIRA.TO Russell Investments Real Assets 20211223 0 20.12 20.12 20.12 20.12 0 20.0538
RIT.TO CI Canadian REIT ETF 20211223 0 20.7 20.78 20.66 20.75 12500 20.75 up up correct
RNW.TO TransAlta Renewables Inc 20211223 0 18.86 18.98 18.81 18.89 159600 18.89 up up correct
ROOT.TO Roots Corporation 20211223 0 3.14 3.18 3.14 3.14 18800 3.14
RPD-U.TO RBC Quant European Dividend Leaders ETF 20211223 0 18.11 18.11 18.11 18.11 0 18.11
RPD.TO RBC Quant European Dividend Leaders ETF 20211223 0 23.82 23.82 23.82 23.82 0 23.771
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20211223 0 24.42 24.42 24.42 24.42 0 24.3222
RPF.TO RBC Canadian Preferred Share ETF 20211223 0 23.25 23.41 23.25 23.41 10100 23.3303 up up correct
RPI-UN.TO Richards Packaging Income Fund 20211223 0 59.07 63.99 59.07 63.99 6800 63.8776 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20211223 0 20.39 20.39 20.39 20.39 0 20.375
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20211223 0 19.58 19.58 19.58 19.58 700 19.565
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20211223 0 19.39 19.39 19.39 19.39 0 19.374
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20211223 0 20.93 20.93 20.93 20.93 0 20.889
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20211223 0 19.23 19.23 19.23 19.23 0 19.23
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20211223 0 19.23 19.23 19.23 19.23 0 19.23
RS-PA.TO Real Estate & E-Comm Split Corp 20211223 0 10.79 10.79 10.79 10.79 350 10.6587
RS.TO Real Estate & E-Commerce Split Corp 20211223 0 18.63 18.9 18.63 18.9 18800 18.7703 up up correct
RSI.TO Rogers Sugar Inc 20211223 0 6.09 6.1 6.07 6.08 121110 5.9874 down up incorrect
RTG.TO RTG Mining Inc 20211223 0 0.09 0.09 0.09 0.09 0 0.09
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20211223 0 22.75 22.75 22.75 22.75 500 22.6929
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20211223 0 18.73 18.73 18.73 18.73 0 18.73
RUBY.TO RBC U.S. Banks Yield Index ETF 20211223 0 24.18 24.18 24.18 24.18 1100 24.1435
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20211223 0 39.74 39.74 39.74 39.74 0 39.74
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20211223 0 51.22 51.22 51.08 51.16 1200 51.0596 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20211223 0 39.12 39.12 39.12 39.12 0 38.9977
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20211223 0 35.28 35.28 35.28 35.28 100 35.28
RUE.TO RBC Quant U.S. Equity Leaders ETF 20211223 0 45.2 45.23 45.2 45.23 300 45.1313 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20211223 0 38.99 38.99 38.99 38.99 0 38.8637
RUS.TO Russel Metals Inc 20211223 0 32.75 33.05 32.75 32.92 55700 32.92 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20211223 0 20.51 20.51 20.51 20.51 0 20.478
RVX.TO Resverlogix Corp 20211223 0 0.57 0.57 0.54 0.54 80400 0.54 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20211223 0 14 14 14 14 0 14
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20211223 0 30.77 30.77 30.77 30.77 400 30.77
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20211223 0 32.29 32.29 32.29 32.29 900 32.29
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20211223 0 26.2 26.2 26.2 26.2 0 26.2
RWU.TO CI MSCI USA Low Risk Weighted ETF 20211223 0 21.34 21.34 21.34 21.34 0 21.34
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20211223 0 36.84 36.84 36.84 36.84 0 36.84
RWW.TO CI MSCI World Low Risk Weighted ETF 20211223 0 33.73 33.73 33.73 33.73 0 33.73
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20211223 0 20.48 20.48 20.48 20.48 0 20.48
RWX.TO CI MSCI International Low Risk Weighted ETF 20211223 0 22.28 22.28 22.28 22.28 0 22.28
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211223 0 16.6 16.6 16.6 16.6 0 16.6
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211223 0 21.61 21.68 21.61 21.68 700 21.5824 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20211223 0 26.05 26.05 26.05 26.05 0 25.8629
RY-PH.TO RY-PH 20211223 0 24.12 24.33 24.12 24.3 4442 24.3 up up correct
RY-PJ.TO Royal Bank of Canada 20211223 0 24.7 24.7 24.7 24.7 1500 24.7
RY-PM.TO Royal Bank of Canada 20211223 0 24.25 24.25 24.25 24.25 300 24.25
RY-PN.TO RY-PN 20211223 0 25.97 26.04 25.97 26.04 200 26.04 up up correct
RY-PO.TO Royal Bank of Canada 20211223 0 26.04 26.04 26.02 26.02 400 26.02 down down correct
RY-PP.TO Royal Bank of Canada 20211223 0 26.19 26.25 26.19 26.25 7600 26.25 up up correct
RY-PS.TO Royal Bank of Canada 20211223 0 25.17 25.44 25.17 25.28 3625 25.28 up up correct
RY-PZ.TO Royal Bank of Canada 20211223 0 24.14 24.31 24.14 24.31 16145 24.31 up up correct
RY.TO Royal Bank of Canada 20211223 0 132.95 133.95 132.83 133.64 3240000 133.64 up up correct
S.TO Sherritt International Corporation 20211223 0 0.38 0.39 0.38 0.38 401200 0.38
SAM.TO Starcore International Mines Ltd 20211223 0 0.24 0.24 0.23 0.23 9200 0.23 down down correct
SAP.TO Saputo Inc 20211223 0 29.18 29.42 28.97 28.98 876500 28.98 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20211223 0 0.09 0.09 0.09 0.09 0 0.09
SBB.TO Sabina Gold & Silver Corp 20211223 0 1.45 1.47 1.42 1.45 469400 1.45
SBC-PA.TO SBC-PA 20211223 0 10.31 10.38 10.31 10.38 3300 10.2546 up up correct
SBC.TO Brompton Split Banc Corp 20211223 0 12.83 13.1 12.82 13.04 78100 12.9421 up up correct
SBI.TO Serabi Gold plc 20211223 0 0.98 0.98 0.98 0.98 0 0.98
SBN-PA.TO SBN-PA 20211223 0 10.3 10.3 10.3 10.3 0 10.3
SBN.TO Mulvihill S Split Corp 20211223 0 6.8 6.8 6.8 6.8 1000 6.8
SBR.TO Silver Bear Resources Plc 20211223 0 0.09 0.09 0.09 0.09 5600 0.09
SBT-B.TO Purpose Silver Bullion Fund 20211223 0 15.78 15.85 15.78 15.82 15300 15.82 up up correct
SBT-U.TO Purpose Silver Bullion Fund 20211223 0 11.73 11.73 11.73 11.73 0 11.73
SBT.TO Purpose Silver Bullion Fund 20211223 0 12.46 12.46 12.46 12.46 0 12.46
SCL.TO Shawcor Ltd 20211223 0 4.87 4.95 4.81 4.87 217900 4.87
SCY.TO Scandium International Mining Corp 20211223 0 0.125 0.135 0.12 0.135 60600 0.135 up down incorrect
SDE.TO Spartan Delta Corp. 20211223 0 5.99 6.08 5.88 5.89 219400 5.89 down down correct
SEA.TO Seabridge Gold Inc 20211223 0 21.5 21.7 21.19 21.59 35200 21.59 up up correct
SEC.TO Senvest Capital Inc 20211223 0 407.97 407.97 403.96 406.8 800 406.8 down down correct
SES.TO Secure Energy Services Inc 20211223 0 5.25 5.26 5.17 5.21 1022762 5.2025 down down correct
SFC.TO Sagicor Financial Company Ltd 20211223 0 6.13 6.53 6.13 6.5 1400 6.5 up up correct
SFD.TO NXT Energy Solutions Inc 20211223 0 0.64 0.65 0.64 0.65 24800 0.65 up down incorrect
SFI.TO Solution Financial Inc. 20211223 0 0.4 0.41 0.39 0.41 4000 0.41 up down incorrect
SGLD.TO Sabre Gold Mines Corp. 20211223 0 0.07 0.07 0.07 0.07 246200 0.07
SGQ.TO SouthGobi Resources Ltd 20211223 0 0.22 0.22 0.2 0.21 19100 0.21 down down correct
SGR-UN.TO Slate Grocery REIT 20211223 0 14.27 14.3 14.19 14.3 115719 14.2078 up up correct
SGY.TO Surge Energy Inc 20211223 0 4.2 4.2 4.11 4.18 370000 4.18 down down correct
SHLE.TO Source Energy Services Ltd 20211223 0 1.63 1.7 1.63 1.64 3700 1.64 up down incorrect
SHOP.TO Shopify Inc 20211223 0 1788 1847.9 1772.87 1840 139000 1840 up up correct
SIA.TO Sienna Senior Living Inc 20211223 0 14.75 14.84 14.73 14.8 140805 14.7229 up up correct
SID.TO CI U.S. Trendleaders ETF 20211223 0 33.78 33.8 33.78 33.8 1200 33.8 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20211223 0 11.31 11.6 11.31 11.6 5800 11.5667 up down incorrect
SII.TO Sprott Inc 20211223 0 56.13 57.76 56.13 57.41 21100 57.41 up up correct
SIL.TO SilverCrest Metals Inc 20211223 0 10.2 10.34 10.02 10.24 126100 10.24 up up correct
SIS.TO Savaria Corporation 20211223 0 18.75 18.87 18.58 18.75 33700 18.7082
SJ.TO Stella-Jones Inc 20211223 0 39.67 39.94 39.47 39.78 96900 39.78 up up correct
SJR-B.TO Shaw Communications Inc 20211223 0 37.71 38.06 37.71 38.03 376900 38.03 up up correct
SKE.TO Skeena Resources Limited 20211223 0 13.13 13.13 12.8 12.85 34300 12.85 down down correct
SKYY.TO First Trust Cloud Computing ETF 20211223 0 24.17 24.17 24.17 24.17 4000 23.9523
SLF-PC.TO Sun Life Financial Inc 20211223 0 24.78 24.8 24.78 24.8 820 24.8 up up correct
SLF-PD.TO Sun Life Financial Inc 20211223 0 24.92 25 24.87 24.97 2100 24.97 up up correct
SLF-PE.TO Sun Life Financial Inc 20211223 0 24.96 25.01 24.92 25.01 642 25.01 up up correct
SLF-PG.TO Sun Life Financial Inc 20211223 0 17.36 17.36 17.36 17.36 182 17.36
SLF-PH.TO Sun Life Financial Inc 20211223 0 22.45 22.45 22.45 22.45 707 22.45
SLF-PI.TO Sun Life Financial Inc 20211223 0 24.99 24.99 24.99 24.99 0 24.99
SLF-PJ.TO Sun Life Financial Inc 20211223 0 16 16.3 16 16.3 2300 16.3 up up correct
SLF-PK.TO Sun Life Financial Inc 20211223 0 21.81 21.81 21.8 21.8 600 21.8 down up incorrect
SLF.TO Sun Life Financial Inc 20211223 0 69.72 70.14 69.68 69.98 1172600 69.98 up up correct
SLR.TO Solitario Zinc Corp 20211223 0 0.67 0.68 0.66 0.68 27400 0.68 up down incorrect
SLS.TO Solaris Resources Inc 20211223 0 15.3 15.63 15.14 15.14 222600 15.14 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20211223 0 0.145 0.155 0.145 0.155 251000 0.155 up up correct
SMT.TO Sierra Metals Inc 20211223 0 1.69 1.69 1.61 1.64 277200 1.64 down down correct
SMU-UN.TO Summit Industrial Income REIT 20211223 0 23.1 23.17 22.68 22.88 222100 22.8334 down down correct
SNC.TO SNC-Lavalin Group Inc 20211223 0 30.97 31.37 30.93 31.16 228800 31.16 up up correct
SOLG.TO SolGold Plc 20211223 0 0.43 0.445 0.43 0.445 48700 0.445 up down incorrect
SOT-UN.TO Slate Office REIT 20211223 0 4.95 4.99 4.93 4.99 159720 4.9571 up up correct
SOY.TO SunOpta Inc 20211223 0 8.82 8.82 8.59 8.73 115700 8.73 down down correct
SPB.TO Superior Plus Corp 20211223 0 13.06 13.08 12.97 13.01 300772 12.9501 down down correct
SPG.TO Spark Power Group Inc 20211223 0 1.27 1.28 1.2 1.25 288800 1.25 down down correct
SPPP-U.TO SPPP-U 20211223 0 13.09 13.09 13.09 13.09 0 13.09
SPPP.TO Sprott Physical Platinum and Palladium Trust 20211223 0 18.5 18.5 18.25 18.25 1200 18.25 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20211223 0 31.7 31.89 31.59 31.7 141289 31.5483
SRV-UN.TO SIR Royalty Income Fund 20211223 0 11.72 11.86 11.63 11.74 12600 11.74 up up correct
SSL.TO Sandstorm Gold Ltd 20211223 0 7.7 7.81 7.58 7.75 168700 7.75 up up correct
SSRM.TO SSR Mining Inc 20211223 0 22.7 22.88 22.41 22.64 233200 22.64 down down correct
STEP.TO STEP Energy Services Ltd 20211223 0 1.55 1.6 1.49 1.51 19300 1.51 down down correct
STGO.TO Steppe Gold Ltd 20211223 0 1.16 1.17 1.15 1.16 28300 1.16
STLC.TO Stelco Holdings Inc 20211223 0 39.69 39.7 38.54 38.6 199000 38.6 down down correct
STN.TO Stantec Inc 20211223 0 71.61 71.61 70.85 70.89 98387 70.7271 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20211223 0 24.51 24.51 24.49 24.49 400 24.3505 down down correct
SU.TO Suncor Energy Inc 20211223 0 31.5 31.71 31.33 31.37 7026800 31.37 down down correct
SUN104.TO Sun Life Mfs International Value A 20211223 0 29.012 29.012 29.012 29.012 0 29.012
SVB.TO Silver Bull Resources Inc 20211223 0 0.39 0.4 0.38 0.38 44800 0.38 down down correct
SVM.TO Silvercorp Metals Inc 20211223 0 4.94 5 4.82 4.92 295300 4.92 down down correct
SVR-C.TO iShares Silver Bullion ETF 20211223 0 11.33 11.33 11.33 11.33 0 11.33
SVR.TO iShares Silver Bullion ETF 20211223 0 11.5 11.56 11.47 11.53 8900 11.53 up down incorrect
SW.TO Sierra Wireless Inc 20211223 0 21.59 21.83 21.23 21.64 34900 21.64 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20211223 0 3.12 3.15 3.1 3.11 2900 3.11 down down correct
SXI.TO Synex International Inc 20211223 0 0.27 0.27 0.27 0.27 0 0.27
SXP.TO Supremex Inc 20211223 0 2.52 2.52 2.4 2.43 48900 2.43 down down correct
SYLD.TO Purpose Strategic Yield Fund 20211223 0 21.04 21.04 20.98 21.01 5790 21.01 down down correct
SYZ.TO Sylogist Ltd. 20211223 0 12.76 12.87 12.67 12.75 18700 12.75 down down correct
SZLS.TO StageZero Life Sciences Ltd 20211223 0 0.28 0.28 0.28 0.28 189200 0.28
T.TO TELUS Corporation 20211223 0 29.85 29.96 29.73 29.74 1075200 29.74 down down correct
TA-PD.TO TransAlta Corporation 20211223 0 15.55 15.65 15.5 15.65 1000 15.65 up up correct
TA-PE.TO TA-PE 20211223 0 15 15 15 15 0 15
TA-PF.TO TA-PF 20211223 0 19.89 19.97 19.89 19.97 1800 19.97 up up correct
TA-PH.TO TA-PH 20211223 0 22.5 22.5 22.48 22.5 1984 22.5
TA-PJ.TO TransAlta Corporation 20211223 0 23.85 23.85 23.85 23.85 0 23.85
TA.TO TransAlta Corporation 20211223 0 14.27 14.44 14.21 14.22 327500 14.22 down down correct
TAIG.TO Taiga Motors Corp 20211223 0 6.01 6.25 5.86 6.07 127700 6.07 up up correct
TBL.TO Taiga Building Products Ltd 20211223 0 2.53 2.57 2.52 2.54 7300 2.54 up up correct
TBP.TO Tetra Bio-Pharma Inc 20211223 0 0.125 0.13 0.125 0.13 711900 0.13 up up correct
TC.TO Tucows Inc 20211223 0 107 108 107 107.25 4600 107.25 up down incorrect
TCL-A.TO Transcontinental Inc 20211223 0 20.03 20.03 19.79 19.89 83000 19.89 down down correct
TCL-B.TO Transcontinental Inc 20211223 0 19.9 19.9 19.9 19.9 0 19.9
TCLB.TO TD Canadian Long Term Federal Bond ETF 20211223 0 25.35 25.35 25.35 25.35 0 25.35
TCLV.TO TD Q Canadian Low Volatility ETF 20211223 0 19.77 19.81 19.77 19.77 11900 19.6407
TCN.TO Tricon Residential Inc 20211223 0 19.1 19.17 18.85 19.11 301300 19.0363 up up correct
TCS.TO Tecsys Inc 20211223 0 48.01 50.04 47.33 49.8 11500 49.8 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20211223 0 15.48 15.48 15.48 15.48 200 15.2936
TCW.TO Trican Well Service Ltd 20211223 0 2.75 2.75 2.67 2.67 260400 2.67 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20211223 0 24.38 24.38 24.2 24.34 5860 24.34 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20211223 0 24.84 24.84 24.74 24.83 400 24.83 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20211223 0 24.86 24.94 24.86 24.94 3200 24.94 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20211223 0 25.4 25.56 25.39 25.56 3000 25.56 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20211223 0 25.29 25.3 25.28 25.3 2200 25.3 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20211223 0 25.22 25.25 25.22 25.25 3155 25.25 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20211223 0 26.37 26.5 26.37 26.44 500 26.44 up up correct
TD.TO The Toronto-Dominion Bank 20211223 0 95.75 96.47 95.7 96.21 3796300 96.21 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20211223 0 15.01 15.01 15 15 800 14.7907 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20211223 0 17.7 17.76 17.7 17.76 3100 17.7253 up down incorrect
TEC.TO TD Global Technology Leaders Index ETF 20211223 0 30.86 31.16 30.86 31.09 26800 31.0523 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20211223 0 12.05 12.12 12.04 12.12 35800 12.118 up up correct
TECK-A.TO Teck Resources Limited 20211223 0 38.03 38.03 36.72 37.9 1826 37.9 down up incorrect
TECK-B.TO Teck Resources Limited 20211223 0 36.02 36.5 36 36.2 1022203 36.2 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20211223 0 9.78 9.78 9.76 9.77 24900 9.75 down down correct
TF.TO Timbercreek Financial Corp 20211223 0 9.58 9.73 9.58 9.59 146900 9.5326 up up correct
TFII.TO TFI International Inc 20211223 0 136.68 139.77 136.68 139.17 153644 138.8359 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20211223 0 20.94 21.08 20.94 21.04 14100 20.9806 up up correct
TGFI.TO TD Active Global Income ETF 20211223 0 24.55 24.55 24.55 24.55 0 24.0785
TGGR.TO TD Active Global Equity Growth ETF 20211223 0 22.09 22.09 22.09 22.09 0 22.0206
TGL.TO TransGlobe Energy Corporation 20211223 0 3.79 3.79 3.64 3.69 27600 3.69 down down correct
TGO.TO TeraGo Inc 20211223 0 5.3 5.35 5.28 5.35 5500 5.35 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20211223 0 19.16 19.16 19.05 19.07 714 19.07 down up incorrect
TH.TO Theratechnologies Inc 20211223 0 3.85 4.01 3.85 3.94 39100 3.94 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20211223 0 22.03 22.03 22.03 22.03 800 21.8001
THU.TO TD U.S. Equity CAD Hedged Index ETF 20211223 0 32.91 32.99 32.91 32.99 2500 32.8971 up down incorrect
TI.TO Titan Mining Corporation 20211223 0 0.63 0.63 0.62 0.62 58800 0.61 down down correct
TIH.TO Toromont Industries Ltd 20211223 0 113.35 113.5 112.7 112.73 90800 112.73 down down correct
TILV.TO TD Q International Low Volatility ETF 20211223 0 15.54 15.54 15.54 15.54 0 15.54
TINF.TO TD Active Global Infrastructure Equity ETF 20211223 0 17.47 17.47 17.42 17.42 1700 17.2935 down down correct
TIXT.TO TELUS International 20211223 0 41.2 41.54 40.73 41.44 43100 41.44 up up correct
TKO.TO Taseko Mines Limited 20211223 0 2.58 2.64 2.55 2.57 435700 2.57 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20211223 0 23.21 23.3 23.21 23.3 1968 23.2343 up up correct
TLG.TO Troilus Gold Corp 20211223 0 0.74 0.76 0.74 0.75 15600 0.75 up down incorrect
TLO.TO Talon Metals Corp 20211223 0 0.57 0.58 0.56 0.58 96804 0.58 up down incorrect
TLRY.TO Tilray Inc 20211223 0 9.94 10.19 9.66 10.05 2005800 10.05 up up correct
TMD.TO Titan Medical Inc 20211223 0 0.99 0.99 0.9 0.92 87400 0.92 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20211223 0 18.55 18.55 18.54 18.54 1000 18.5271 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20211223 0 16.94 16.94 16.94 16.94 919 16.94
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20211223 0 19 19.01 19 19 1300 18.9517
TML.TO Treasury Metals Inc 20211223 0 0.73 0.73 0.71 0.73 30700 0.73
TMQ.TO Trilogy Metals Inc 20211223 0 2.03 2.15 1.96 2.15 41300 2.15 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20211223 0 7.34 7.34 7.285 7.34 107600 7.2905
TNX.TO Tanzanian Gold Corporation 20211223 0 0.55 0.55 0.5 0.52 12200 0.52 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20211223 0 19.18 19.18 19.16 19.16 2000 19.1352 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20211223 0 16 16 15.98 15.98 1800 15.8483 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20211223 0 17.67 17.67 17.57 17.57 900 17.5042 down down correct
TOT.TO Total Energy Services Inc 20211223 0 5.89 6.04 5.88 5.97 36300 5.97 up up correct
TOU.TO Tourmaline Oil Corp 20211223 0 41.75 41.76 40.36 40.39 1822200 40.39 down down correct
TOY.TO Spin Master Corp 20211223 0 45.44 46.13 44.36 45 28600 45 down up incorrect
TPAY.TO TD Income Builder ETF 20211223 0 25.17 25.17 25.17 25.17 0 25.17
TPE.TO TD International Equity Index ETF 20211223 0 20.69 20.86 20.69 20.86 1500 20.6214 up down incorrect
TPRF.TO TD Active Preferred Share ETF 20211223 0 11.05 11.11 11.03 11.11 21100 11.0722 up up correct
TPU.TO TD U.S. Equity Index ETF 20211223 0 34.65 34.71 34.55 34.71 11400 34.6258 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20211223 0 15.16 15.22 15.16 15.21 5893 15.21 up up correct
TQGD.TO TD Q Global Dividend ETF 20211223 0 15.82 15.82 15.81 15.82 2381 15.82
TQGM.TO TD Q Global Multifactor ETF 20211223 0 16.32 16.32 16.32 16.32 623 16.32
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20211223 0 17.94 17.94 17.88 17.88 3160 17.88 down down correct
TRI-PB.TO Thomson Reuters Corp 20211223 0 15.8 15.8 15.7 15.7 1600 15.7 down down correct
TRI.TO Thomson Reuters Corporation 20211223 0 150.24 150.31 149.51 149.71 444400 149.71 down down correct
TRL.TO Trilogy International Partners Inc 20211223 0 1.84 1.84 1.75 1.8 26100 1.8 down down correct
TRP-PA.TO TC Energy Corporation 20211223 0 18.16 18.21 18.16 18.21 1200 18.21 up down incorrect
TRP-PB.TO TC Energy Corporation 20211223 0 13.5 13.5 13.5 13.5 140 13.5
TRP-PC.TO TC Energy Corporation 20211223 0 14.94 15.26 14.94 15.24 2082 15.1216 up up correct
TRP-PD.TO TRP-PD 20211223 0 20.59 21 20.59 21 7925 20.7589 up up correct
TRP-PE.TO TRP-PE 20211223 0 20.78 20.8 20.67 20.8 750 20.567 up down incorrect
TRP-PF.TO TC Energy Corporation 20211223 0 16.79 16.79 16.77 16.77 400 16.77 down down correct
TRP-PG.TO TRP-PG 20211223 0 23.15 23.45 23.15 23.45 1000 23.45 up up correct
TRP-PH.TO TRP-PH 20211223 0 13.05 13.05 13.05 13.05 0 13.05
TRP-PI.TO TRP-PI 20211223 0 14.25 14.25 14.25 14.25 0 14.1438
TRP-PK.TO TC Energy Corporation 20211223 0 25.33 25.4 25.31 25.37 6600 25.37 up up correct
TRP.TO TC Energy Corporation 20211223 0 60.21 60.96 60.21 60.29 9789338 59.4217 up down incorrect
TRQ.TO Turquoise Hill Resources Ltd 20211223 0 20.63 21.46 20.55 21.37 179100 21.37 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20211223 0 21.57 21.57 21.57 21.57 0 21.57
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20211223 0 21.97 21.98 21.7 21.85 17100 21.85 down down correct
TRZ.TO Transat A.T. Inc 20211223 0 4.03 4.12 4.02 4.04 162000 4.04 up up correct
TSK.TO Talisker Resources Ltd 20211223 0 0.29 0.3 0.29 0.295 96608 0.295 up up correct
TSL.TO Tree Island Steel Ltd 20211223 0 5.08 5.14 5.05 5.12 14086 5.0381 up up correct
TSU.TO Trisura Group Ltd 20211223 0 47.01 47.43 46.64 46.86 33200 46.86 down down correct
TTP.TO TD Canadian Equity Index ETF 20211223 0 24.02 24.2 24.02 24.17 12300 24.1551 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20211223 0 21.69 21.7 21.65 21.65 2400 21.6064 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20211223 0 23.95 23.95 23.95 23.95 0 23.95
TULB.TO TD U.S. Long Term Treasury Bond ETF 20211223 0 26.02 26.02 25.99 25.99 700 25.99 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20211223 0 19 19 19 19 500 18.9348
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211223 0 11.24 11.24 11.24 11.24 5000 11.24
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211223 0 14.37 14.37 14.37 14.37 0 14.0205
TV.TO Trevali Mining Corporation 20211223 0 1.57 1.7 1.57 1.67 169300 1.67 up up correct
TVA-B.TO TVA Group Inc 20211223 0 2.79 2.8 2.79 2.8 1100 2.8 up up correct
TVE.TO Tamarack Valley Energy Ltd 20211223 0 3.59 3.62 3.57 3.58 2830800 3.58 down down correct
TVK.TO TerraVest Industries Inc 20211223 0 27.77 27.77 26.95 27.02 9400 26.9197 down down correct
TWC.TO TWC Enterprises Limited 20211223 0 17.4 17.4 17.4 17.4 1200 17.4
TWM.TO Tidewater Midstream and Infrastructure Ltd 20211223 0 1.27 1.28 1.25 1.27 204400 1.2503
TXF-B.TO CI Tech Giants Covered Call ETF 20211223 0 25.53 25.53 25.51 25.51 600 25.51 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20211223 0 22.75 22.86 22.75 22.86 60500 22.86 up down incorrect
TXG.TO Torex Gold Resources Inc 20211223 0 13.29 13.38 13.06 13.29 117700 13.29
TXP.TO Touchstone Exploration Inc 20211223 0 1.6 1.7 1.6 1.69 104500 1.69 up up correct
TXT-PA.TO TXT-PA 20211223 0 12.7 12.7 12.7 12.7 0 12.7
TXT-UN.TO Top 10 Split Trust 20211223 0 3.54 3.54 3.54 3.54 1000 3.54
U-U.TO Sprott Physical Uranium Trust 20211223 0 10.86 11.08 10.76 11.01 31929 11.01 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20211223 0 15.29 15.29 15.29 15.29 0 15.2521
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20211223 0 12.46 12.46 12.46 12.46 0 12.46
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20211223 0 12.75 12.79 12.75 12.79 600 12.754 up up correct
UEX.TO UEX Corporation 20211223 0 0.38 0.38 0.37 0.38 475500 0.38
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20211223 0 31.43 31.43 31.43 31.43 2953 31.43
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20211223 0 49.75 49.75 49.75 49.75 100 49.75
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20211223 0 24.56 24.56 24.56 24.56 395 24.56
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211223 0 33.05 33.05 33.05 33.05 0 33.05
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211223 0 30.23 30.23 30.23 30.23 200 30.23
UNC.TO United Corporations Limited 20211223 0 110.25 111.29 110.2 111.29 2800 111.29 up down incorrect
UNI.TO Unisync Corp 20211223 0 3.35 3.35 3.26 3.26 9000 3.26 down down correct
UNS.TO Uni-Select Inc 20211223 0 25.44 25.82 25.12 25.19 64300 25.19 down down correct
URB-A.TO Urbana Corporation 20211223 0 3.48 3.48 3.47 3.47 800 3.47 down down correct
URB.TO Urbana Corporation 20211223 0 3.53 3.53 3.53 3.53 3200 3.53
URE.TO Ur-Energy Inc 20211223 0 1.71 1.73 1.66 1.72 118500 1.72 up up correct
USA.TO Americas Gold and Silver Corporation 20211223 0 1.09 1.1 1.07 1.09 91000 1.09
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20211223 0 21.98 21.98 21.98 21.98 0 21.8708
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20211223 0 38.21 38.3 38.21 38.3 1300 38.0423 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20211223 0 25.85 25.87 25.82 25.87 43000 25.8319 up up correct
VALT.TO CI Gold Bullion Fund 20211223 0 22.91 22.91 22.91 22.91 0 22.91
VB-PA.TO VB-PA 20211223 0 10.51 10.51 10.51 10.51 0 10.51
VB.TO VersaBank 20211223 0 15.37 15.37 15.05 15.18 4100 15.18 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20211223 0 31.14 31.2 31.13 31.18 93800 30.9777 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20211223 0 25.66 25.69 25.66 25.69 3900 25.69 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20211223 0 25.56 25.56 25.56 25.56 1200 25.5071
VCE.TO Vanguard FTSE Canada Index ETF 20211223 0 46.05 46.43 46.05 46.4 12700 46.1225 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20211223 0 28.16 28.16 28.08 28.11 8900 27.8657 down down correct
VCM.TO Vecima Networks Inc 20211223 0 14.3 14.3 14.3 14.3 500 14.3
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20211223 0 42.8 43.1 42.8 43.07 46800 42.8272 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20211223 0 29.44 29.475 29.43 29.47 15400 29.2462 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20211223 0 41.21 41.43 41.21 41.39 9900 41.39 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20211223 0 42.8 43.03 42.8 42.94 63200 42.8192 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20211223 0 33.65 33.84 33.65 33.84 11900 33.6103 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20211223 0 38.33 38.33 38.01 38.18 39100 37.8681 down up incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20211223 0 49.5 49.73 49.5 49.72 3200 49.0945 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20211223 0 37.31 37.46 37.29 37.39 83632 36.8795 up up correct
VET.TO Vermilion Energy Inc 20211223 0 15.91 16.48 15.76 16.35 2681100 16.35 up up correct
VFF.TO Village Farms International Inc 20211223 0 8.22 8.48 8.09 8.39 270900 8.39 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20211223 0 107.51 107.9 107.41 107.58 118000 107.2496 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20211223 0 24.76 24.78 24.68 24.7 9800 24.7 down down correct
VGCX.TO Victoria Gold Corp 20211223 0 14.36 14.36 13.87 13.88 109600 13.88 down up incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20211223 0 74.09 74.12 73.84 73.89 2700 73.6144 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20211223 0 56.89 56.91 56.76 56.76 5700 56.5471 down up incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20211223 0 32.85 32.945 32.83 32.93 77658 32.7496 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20211223 0 25.67 25.67 25.64 25.64 400 25.606 down down correct
VGZ.TO Vista Gold Corp 20211223 0 0.86 0.86 0.86 0.86 1700 0.86
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20211223 0 34.58 34.67 34.58 34.65 2500 34.4252 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20211223 0 26.73 26.74 26.65 26.69 1100 26.478 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20211223 0 32.92 33.05 32.79 33.03 23500 32.8176 up up correct
VIVO.TO VIVO Cannabis Inc 20211223 0 0.075 0.08 0.075 0.08 195200 0.08 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20211223 0 27.4 27.4 27.35 27.35 1122 27.2964 down down correct
VLE.TO Valeura Energy Inc 20211223 0 0.44 0.45 0.44 0.44 103600 0.44
VLN.TO Velan Inc 20211223 0 8.29 8.29 8.29 8.29 2000 8.29
VLNS.TO The Valens Company Inc 20211223 0 3.3 3.56 3.3 3.54 114700 3.54 up up correct
VMD.TO Viemed Healthcare Inc 20211223 0 7.13 7.2 6.98 7.14 39600 7.14 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20211223 0 9.65 9.65 9.65 9.65 0 9.65
VMO.TO Vanguard Global Momentum Factor ETF CAD 20211223 0 48.97 49 48.97 48.98 600 48.4513 up up correct
VNP.TO 5N Plus Inc 20211223 0 2.34 2.34 2.27 2.33 70700 2.33 down down correct
VOYG.TO Voyager Digital Ltd. 20211223 0 16.46 19.61 16.35 19.4 467800 19.4 up up correct
VQS.TO Viq Solutions Inc 20211223 0 2.8 3.15 2.8 2.98 43600 2.98 up down incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20211223 0 38 38.14 37.98 38.11 14000 38.0228 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20211223 0 27.16 27.19 27.15 27.19 10200 27.1031 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20211223 0 23.73 23.74 23.72 23.74 49800 23.711 up down incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20211223 0 24.33 24.33 24.31 24.33 10100 24.294
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20211223 0 78.87 79.41 78.81 79.17 52200 78.9258 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20211223 0 83.76 83.93 83.5 83.73 49300 83.4866 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20211223 0 87.74 88.3 87.74 88.14 12519 87.8799 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20211223 0 41.2 41.26 41.12 41.26 1600 40.6554 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20211223 0 34.78 34.78 34.78 34.78 0 33.998
VWE-U.TO Vintage Wine Estates Inc 20211223 0 10.42 10.84 10.42 10.78 3200 10.78 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20211223 0 52.39 52.54 52.39 52.54 5500 52.286 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20211223 0 25.25 25.25 25.25 25.25 0 25.25
VXM.TO CI Morningstar International Value Index ETF 20211223 0 24.71 24.71 24.71 24.71 100 24.71
WBR.TO Waterloo Brewing Ltd 20211223 0 5.82 5.88 5.82 5.88 700 5.88 up up correct
WCM-A.TO Wilmington Capital Management Inc 20211223 0 3.76 3.76 3.76 3.76 0 3.76
WCN.TO Waste Connections Inc 20211223 0 167.48 170.03 167.48 169.32 171400 169.32 up up correct
WCP.TO Whitecap Resources Inc 20211223 0 7.17 7.26 7.11 7.22 1646500 7.1979 up up correct
WDO.TO Wesdome Gold Mines Ltd 20211223 0 11.14 11.34 11.08 11.29 175800 11.29 up up correct
WEED.TO Canopy Growth Corporation 20211223 0 12.03 12.47 11.81 12.36 1657571 12.36 up up correct
WEF.TO Western Forest Products Inc 20211223 0 2.02 2.06 2.01 2.06 841000 2.06 up down incorrect
WELL.TO WELL Health Technologies Corp 20211223 0 4.98 4.98 4.86 4.96 631900 4.96 down down correct
WFC.TO Wall Financial Corporation 20211223 0 14.3 14.3 14.1 14.15 1000 14.15 down down correct
WFG.TO West Fraser Timber Co Ltd 20211223 0 113.69 116.34 113.69 115.71 312700 115.71 up up correct
WFS-PA.TO World Financial Split Corp 20211223 0 10.02 10.02 10.02 10.02 0 10.02
WFS.TO World Financial Split Corp 20211223 0 2.75 2.75 2.75 2.75 0 2.75
WILD.TO WildBrain Ltd 20211223 0 3.03 3.25 3.02 3.25 85000 3.25 up up correct
WJX.TO Wajax Corporation 20211223 0 23.52 23.64 23.19 23.29 21200 23.29 down down correct
WLLW.TO Willow Biosciences Inc 20211223 0 0.425 0.425 0.395 0.415 156100 0.415 down down correct
WM.TO Wallbridge Mining Company Limited 20211223 0 0.39 0.4 0.38 0.4 445300 0.4 up up correct
WN-PC.TO George Weston Limited 20211223 0 25.29 25.36 25.29 25.36 1650 25.36 up up correct
WN-PD.TO George Weston Limited 20211223 0 25.23 25.28 25.15 25.15 1688 25.15 down down correct
WN-PE.TO George Weston Limited 20211223 0 25 25.1 25 25.1 1220 25.1 up up correct
WN.TO George Weston Limited 20211223 0 147.46 148.48 146.96 147.36 160800 147.36 down down correct
WOMN.TO BMO Women in Leadership Fund 20211223 0 31.57 31.57 31.57 31.57 386 31.57
WPK.TO Winpak Ltd 20211223 0 36.97 36.98 36.45 36.6 60978 36.5705 down down correct
WPM.TO Wheaton Precious Metals Corp 20211223 0 53.59 54.68 53.3 54.15 513300 54.15 up up correct
WPRT.TO Westport Fuel Systems Inc 20211223 0 3.06 3.22 2.96 3.16 505300 3.16 up up correct
WRG.TO Western Energy Services Corp 20211223 0 0.29 0.3 0.29 0.3 9600 0.3 up up correct
WRN.TO Western Copper and Gold Corporation 20211223 0 1.91 1.94 1.86 1.94 125900 1.94 up down incorrect
WRX.TO Western Resources Corp 20211223 0 0.18 0.18 0.18 0.18 27000 0.18
WSP.TO WSP Global Inc 20211223 0 180.03 181.535 178.36 180.65 177100 180.279 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20211223 0 31.96 31.96 31.96 31.96 0 31.96
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20211223 0 35.69 35.69 35.58 35.62 1400 35.62 down down correct
WTE.TO Westshore Terminals Investment Corporation 20211223 0 26.53 26.62 26.17 26.48 51417 26.238 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20211223 0 24.22 24.33 24.18 24.32 6900 24.32 up up correct
X.TO TMX Group Limited 20211223 0 127.19 127.36 125.78 127.04 136900 127.04 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20211223 0 40.59 40.59 40.59 40.59 0 40.59
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211223 0 39.44 39.44 39.44 39.44 0 39.44
XAM.TO Xanadu Mines Limited 20211223 0 0.025 0.03 0.025 0.025 120300 0.025
XAU.TO Goldmoney Inc 20211223 0 2.08 2.11 2.04 2.1 30300 2.1 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20211223 0 28.4 28.4 28.4 28.4 0 28.4
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20211223 0 36.26 36.41 36.26 36.4 28900 35.9975 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20211223 0 28.246 28.2863 28.2258 28.2661 20336 28.1318 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20211223 0 31.74 31.74 31.64 31.67 89500 31.604 down down correct
XBC.TO Xebec Adsorption Inc 20211223 0 2.36 2.36 2.31 2.35 464200 2.35 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20211223 0 21.67 21.68 21.64 21.66 28900 21.6051 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20211223 0 39.22 39.22 39.22 39.22 0 39.22
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20211223 0 40.72 40.72 40.72 40.72 0 40.72
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20211223 0 55.9378 56.4041 55.9378 56.4041 2895 56.3286 up up correct
XCG.TO iShares Canadian Growth Index ETF 20211223 0 46.833 46.8534 46.833 46.8534 982 46.7442 up up correct
XCH.TO iShares China Index ETF 20211223 0 22.69 22.69 22.46 22.67 31300 22.4143 down up incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20211223 0 46.17 46.17 46.17 46.17 0 46.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20211223 0 23.2596 23.2696 23.2596 23.2696 1292 23.1889 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20211223 0 66.8016 67.1761 66.8016 67.1458 889 66.884 up up correct
XCV.TO iShares Canadian Value Index ETF 20211223 0 32.04 32.22 32.04 32.14 500 32.0017 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20211223 0 17.9 17.9 17.9 17.9 0 17.9
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20211223 0 23.27 23.28 23.23 23.23 2000 23.169 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20211223 0 25.0513 25.0513 25.0513 25.0513 974 24.8751
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20211223 0 24.8491 24.9598 24.8491 24.9195 24850 24.8463 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20211223 0 44.3 44.3 44.3 44.3 100 44.3
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20211223 0 55.5186 55.5791 55.5186 55.5287 1787 55.1664 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20211223 0 20.32 20.32 20.32 20.32 0 20.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20211223 0 26.6165 26.6165 26.5763 26.5763 3586 26.526 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20211223 0 26.39 26.39 26.39 26.39 100 26.2607
XDV.TO iShares Canadian Select Dividend Index ETF 20211223 0 30.9137 31.1168 30.9137 31.0558 28959 30.9515 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20211223 0 19.59 19.63 19.59 19.63 3400 19.5791 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211223 0 23.32 23.32 23.32 23.32 0 23.32
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211223 0 29.86 30.01 29.85 29.97 14000 29.3252 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20211223 0 28.02 28.02 28.02 28.02 1000 28.02
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20211223 0 35.84 35.99 35.84 35.96 81800 35.5581 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20211223 0 30.9321 30.9321 30.9321 30.9321 2566 30.6347
XEM.TO iShares MSCI Emerging Markets Index ETF 20211223 0 35.03 35.12 34.94 35.085 16492 34.555 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20211223 0 28.0181 28.169 28.0181 28.1187 63715 27.966 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20211223 0 26.6667 26.6971 26.6667 26.6971 3060 26.6971 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20211223 0 28.58 28.66 28.58 28.64 2100 28.3609 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20211223 0 42.1637 42.1637 42.1637 42.1637 1160 42.0848
XFC.TO iShares MSCI Multifactor Canada Index ETF 20211223 0 29.5859 29.5859 29.5859 29.5859 193 29.508
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20211223 0 27.27 27.27 27.27 27.27 0 27
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20211223 0 29.544 29.7773 29.544 29.7243 12353 29.433 up down incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20211223 0 25.24 25.24 25.24 25.24 0 24.8859
XFR.TO iShares Floating Rate Index ETF 20211223 0 20.07 20.07 20.07 20.07 2550 20.065
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211223 0 29.72 29.72 29.72 29.72 0 29.72
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211223 0 40.6709 40.6709 40.6709 40.6709 0 40.5939
XGB.TO iShares Canadian Government Bond Index ETF 20211223 0 22.06 22.06 22.01 22.04 3400 21.998 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20211223 0 44.0676 44.252 44.0676 44.252 683 44.1063 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20211223 0 26.6935 26.7641 26.6935 26.7339 51683 26.5988 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20211223 0 21.05 21.05 21.03 21.05 1800 20.9891
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20211223 0 71.8097 72.0062 71.7684 71.8924 6769 71.6298 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20211223 0 30.6 30.62 30.6 30.62 600 30.5378 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20211223 0 26.45 26.45 26.36 26.36 700 26.2996 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20211223 0 18.72 18.89 18.72 18.89 16200 18.8159 up up correct
XID.TO iShares India Index ETF 20211223 0 48.37 48.37 48.37 48.37 200 45.2997
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211223 0 25.07 25.11 25.07 25.11 1900 25.0679 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211223 0 39.44 39.44 39.44 39.44 0 39.288
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20211223 0 31.33 31.45 31.33 31.4 19798 30.9081 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20211223 0 21.5726 21.5827 21.5726 21.5827 198 21.4927 up down incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20211223 0 25.25 25.25 25.08 25.13 7600 25.067 down up incorrect
XLY.TO Auxly Cannabis Group Inc 20211223 0 0.19 0.195 0.18 0.185 1683900 0.185 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20211223 0 22.37 22.37 22.37 22.37 0 22.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20211223 0 27.49 27.52 27.47 27.48 5300 27.3082 down down correct
XMF-A.TO M Split Corp 20211223 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PC.TO M Split Corp CLASS II PREF SHA 20211223 0 1.2 1.2 1.2 1.2 4500 1.2
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20211223 0 26.3313 26.3821 26.3313 26.3821 886 26.2427 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20211223 0 37.52 37.62 37.52 37.62 1700 37.3581 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20211223 0 24.91 24.91 24.91 24.91 0 24.7373
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20211223 0 29 29 29 29 100 28.6246
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20211223 0 34.3058 34.3058 34.3058 34.3058 1988 34.2187
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20211223 0 28.5 28.5 28.5 28.5 400 28.441
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20211223 0 53.42 53.42 53.42 53.42 0 53.42
XMU.TO iShares MSCI Min Vol USA Index ETF 20211223 0 70.7566 70.7873 70.5828 70.5828 1467 70.3823 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20211223 0 38.9648 39.1201 38.9648 39.058 3961 38.8826 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20211223 0 48.96 48.97 48.96 48.96 1300 48.5558
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20211223 0 28.84 28.84 28.84 28.84 0 28.6055
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20211223 0 20.95 20.97 20.93 20.97 6998 20.9289 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20211223 0 30.25 30.31 30.25 30.31 2600 30.2242 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20211223 0 131.2332 132.5285 131.171 132.0725 53751 132.0004 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20211223 0 28.0928 28.1031 28.0206 28.1031 2813 27.9235 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20211223 0 20.27 20.27 20.26 20.26 200 20.221 down up incorrect
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20211223 0 27.38 27.38 27.35 27.38 33093 27.334
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20211223 0 19.5 19.5 19.5 19.5 2000 19.457
XSE.TO iShares Conservative Strategic Fixed Income ETF 20211223 0 20.34 20.35 20.34 20.34 900 20.298
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20211223 0 24.43 24.43 24.43 24.43 148 24.43
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20211223 0 22.44 22.44 22.4 22.4 5300 22.4 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20211223 0 19.27 19.28 19.25 19.28 28700 19.238 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20211223 0 39.5 39.5 39.5 39.5 0 39.5
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20211223 0 39.8 39.8 39.8 39.8 0 39.8
XSI.TO iShares Short Term Strategic Fixed Income ETF 20211223 0 18.69 18.69 18.69 18.69 300 18.645
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20211223 0 29.42 29.42 29.37 29.37 1900 29.1113 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20211223 0 28.89 28.89 28.89 28.89 0 28.723
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20211223 0 50.76 51.12 50.76 50.94 266808 50.6559 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20211223 0 19.44 19.44 19.44 19.44 300 19.409
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20211223 0 19.94 19.94 19.92 19.92 4703 19.92 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20211223 0 40.1 40.1 40.07 40.09 1573 40.09 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20211223 0 41.18 41.18 41.18 41.18 0 41.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20211223 0 45.0757 45.3784 44.9546 45.3582 22298 45.1366 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20211223 0 33.21 33.22 33.17 33.22 2110 33.22 up up correct
XTC.TO Exco Technologies Limited 20211223 0 9.67 9.92 9.6 9.67 58300 9.67
XTD.TO TDb Split Corp 20211223 0 5.2 5.21 5.15 5.15 22700 5.1008 down down correct
XTG.TO Xtra-Gold Resources Corp 20211223 0 0.99 0.99 0.96 0.96 9600 0.96 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20211223 0 11.39 11.42 11.39 11.41 31500 11.3701 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20211223 0 41.0251 41.3266 41.0251 41.2764 7264 41.1432 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20211223 0 50.87 50.88 50.87 50.88 300 50.88 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20211223 0 59.02 59.02 59.02 59.02 0 59.02
XUS.TO iShares Core S&P 500 Index ETF 20211223 0 75.2906 75.6713 75.2906 75.5812 35828 75.1549 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20211223 0 65.9487 66.1333 65.9282 65.9282 2243 65.7608 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20211223 0 35.24 35.24 35.24 35.24 0 35.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20211223 0 45.7472 45.9077 45.6871 45.7874 19342 45.6185 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20211223 0 26.19 26.19 26.19 26.19 0 25.9207
XWD.TO iShares MSCI World Index ETF 20211223 0 74.489 74.6393 74.479 74.5992 4990 74.0988 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20211223 0 18.13 18.13 18.13 18.13 3100 18.13
XXM.TO CI Morningstar US Value Index ETF 20211223 0 13.33 13.33 13.33 13.33 0 13.33
Y.TO Yellow Pages Limited 20211223 0 14 14.04 14 14.04 1000 14.04 up down incorrect
YCM-PB.TO Commerce Split Corp Class II PR 20211223 0 5.49 5.49 5.49 5.49 2447 5.4587
YCM.TO New Commerce Split Fund 20211223 0 5.17 5.17 5.17 5.17 400 5.17
YGR.TO Yangarra Resources Ltd 20211223 0 1.49 1.49 1.42 1.46 156800 1.46 down down correct
YRB.TO Yorbeau Resources Inc 20211223 0 0.04 0.04 0.04 0.04 473000 0.04
YRI.TO Yamana Gold Inc 20211223 0 5.23 5.3 5.18 5.28 1947776 5.2416 up up correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20211223 0 27.82 27.82 27.82 27.82 0 27.82
YXM.TO CI Morningstar US Momentum Index ETF 20211223 0 21 21 21 21 200 21
ZACE.TO BMO U.S. All Cap Equity Fund 20211223 0 34.51 34.51 34.51 34.51 0 34.51
ZAG.TO BMO Aggregate Bond Index ETF 20211223 0 15.72 15.74 15.7 15.73 118700 15.6899 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20211223 0 34.75 34.75 34.75 34.75 100 34.6499
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20211223 0 37.62 37.65 37.61 37.63 1100 37.4098 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20211223 0 29.68 29.68 29.68 29.68 0 29.68
ZBK.TO BMO Equal Weight US Banks Index ETF 20211223 0 36 36.14 35.73 35.73 8400 35.5594 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20211223 0 51.27 51.27 51.27 51.27 0 50.8695
ZCH.TO BMO China Equity Index ETF 20211223 0 19.71 19.93 19.61 19.93 32800 19.93 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20211223 0 21.01 21.04 20.82 21.04 6400 20.8696 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20211223 0 16.74 16.76 16.74 16.76 712 16.7138 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20211223 0 35.26 35.26 35.26 35.26 0 35.0402
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20211223 0 31.41 31.41 31.41 31.41 0 31.2098
ZCS-L.TO BMO Short Corporate Bond Index ETF 20211223 0 22.5 22.5 22.48 22.48 500 22.48 down up incorrect
ZCS.TO BMO Short Corporate Bond Index ETF 20211223 0 14.08 14.1 14.08 14.1 16437 14.0649 up up correct
ZDB.TO BMO Discount Bond Index ETF 20211223 0 16.59 16.59 16.59 16.59 200 16.56
ZDH.TO BMO International Dividend Hedged to CAD ETF 20211223 0 22.35 22.35 22.35 22.35 0 22.2803
ZDI.TO BMO International Dividend ETF 20211223 0 20.74 20.85 20.74 20.85 4900 20.7845 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20211223 0 57.69 57.84 57.69 57.78 2351 57.5721 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20211223 0 25.69 25.74 25.64 25.64 12821 25.4806 down down correct
ZDV.TO BMO Canadian Dividend ETF 20211223 0 20 20.09 20 20.04 50400 19.9751 up up correct
ZDY-U.TO BMO US Dividend ETF 20211223 0 29.72 29.72 29.72 29.72 100 29.72
ZDY.TO BMO US Dividend ETF 20211223 0 36.98 37.18 36.98 37.13 1300 37.055 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20211223 0 21.58 21.58 21.51 21.54 14500 21.4009 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20211223 0 38.71 39.02 38.71 38.94 654139 38.8207 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20211223 0 14.73 14.82 14.73 14.82 1300 14.77 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20211223 0 23.13 23.215 23.04 23.2 52720 22.6223 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20211223 0 46.7 46.79 46.39 46.39 34439 46.012 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20211223 0 30.19 30.31 30.18 30.31 17200 30.1699 up up correct
ZESG.TO BMO Balanced ESG ETF 20211223 0 35.16 35.16 35.16 35.16 800 34.9807
ZFC.TO BMO SIA Focused Canadian Equity Fund 20211223 0 39.93 39.93 39.93 39.93 2300 39.5522
ZFH.TO BMO Floating Rate High Yield ETF 20211223 0 14.51 14.56 14.51 14.56 6000 14.5051 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20211223 0 28.07 28.27 28.07 28.27 300 28.245 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20211223 0 17.95 17.95 17.86 17.9 30700 17.8569 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20211223 0 16.44 16.44 16.44 16.44 300 16.4119
ZFN.TO BMO SIA Focused North American Equity Fund 20211223 0 40.68 40.81 40.68 40.78 1800 40.78 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20211223 0 21.14 21.15 21.14 21.15 3421 21.15 up up correct
ZFS.TO BMO Short Federal Bond Index ETF 20211223 0 14.09 14.09 14.09 14.09 13100 14.068
ZGB.TO BMO Government Bond Index ETF 20211223 0 52.14 52.14 52.14 52.14 700 51.83
ZGD.TO BMO Equal Weight Global Gold Index ETF 20211223 0 69.8 70.05 69.8 69.84 4600 69.5771 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20211223 0 28.64 28.71 28.64 28.71 500 28.69 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20211223 0 43.22 43.22 43.05 43.05 2042 42.7221 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20211223 0 54.28 54.49 54.24 54.47 17000 54.35 up down incorrect
ZGRO.TO BMO Growth ETF Portfolio 20211223 0 39.98 40.03 39.98 40.01 1100 39.7899 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20211223 0 31.55 31.56 31.55 31.56 4400 31.56 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20211223 0 24.24 24.33 24.24 24.33 500 24.22 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20211223 0 47.22 47.22 47.22 47.22 0 47.22
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20211223 0 13.06 13.16 13.06 13.11 11725 13.0499 up down incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211223 0 15.28 15.285 15.23 15.23 5080 15.23 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211223 0 19.35 19.35 19.23 19.23 5800 19.175 down down correct
ZID.TO BMO India Equity Index ETF 20211223 0 40.42 40.47 40.42 40.47 400 39.9717 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20211223 0 35.28 35.52 35.26 35.52 6700 35.3499 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20211223 0 30.51 30.7 30.51 30.7 1400 30.7 up down incorrect
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20211223 0 33.35 33.4 33.35 33.4 941 33.4 up down incorrect
ZJG.TO BMO Junior Gold Index ETF 20211223 0 64.31 65.26 64.31 64.98 1600 64.7503 up down incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20211223 0 19.54 19.54 19.54 19.54 700 19.4498
ZLB.TO BMO Low Volatility Canadian Equity ETF 20211223 0 40.56 40.66 40.54 40.58 108700 40.3304 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20211223 0 18.81 18.83 18.81 18.81 7000 18.745
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20211223 0 25.85 26.05 25.85 26.05 500 25.8999 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20211223 0 19.89 19.89 19.89 19.89 0 19.4604
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20211223 0 32.66 32.66 32.66 32.66 1100 32.5
ZLI.TO BMO Low Volatility International Equity ETF 20211223 0 25.35 25.35 25.35 25.35 200 25.1892
ZLU-U.TO BMO Low Volatility US Equity ETF 20211223 0 36.7 36.7 36.69 36.69 6941 36.69 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20211223 0 45.95 45.97 45.8 45.8 7000 45.5903 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20211223 0 29.96 29.96 29.96 29.96 0 29.92
ZMI.TO BMO Monthly Income ETF 20211223 0 17.31 17.31 17.28 17.28 4900 17.2251 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20211223 0 37.21 37.21 37.21 37.21 0 37.21
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20211223 0 39.7 39.7 39.7 39.7 0 39.7
ZMID.TO BMO S&P US Mid Cap Index ETF 20211223 0 38.74 38.74 38.74 38.74 500 38.64
ZMP.TO BMO Mid Provincial Bond Index ETF 20211223 0 15.28 15.28 15.28 15.28 3000 15.246
ZMSB.TO BMO Global Multi-Sector Bond Fund 20211223 0 31.38 31.38 31.38 31.38 300 31.38
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20211223 0 55.2 55.25 55.2 55.25 800 53.7186 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20211223 0 15.23 15.23 15.11 15.11 14200 15.0653 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20211223 0 67.22 67.61 67.22 67.6 6532 67.6 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20211223 0 31.78 31.88 31.78 31.86 11055 31.86 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20211223 0 32.33 32.36 32.28 32.36 8500 32.36 up up correct
ZPAY.TO BMO Premium Yield ETF 20211223 0 31.73 31.76 31.66 31.66 41500 31.5006 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20211223 0 16.6 16.6 16.58 16.6 2500 16.5
ZPL.TO BMO Long Provincial Bond Index ETF 20211223 0 16.58 16.6 16.58 16.6 400 16.555 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20211223 0 11.39 11.44 11.35 11.44 282800 11.3951 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20211223 0 21.58 21.58 21.58 21.58 0 21.58
ZPW-U.TO BMO US Put Write ETF 20211223 0 16.81 16.81 16.81 16.81 500 16.81
ZPW.TO BMO US Put Write ETF 20211223 0 16 16.05 16 16.03 2900 15.935 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20211223 0 29.74 29.74 29.74 29.74 0 29.5499

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