CollectAI

close-tor_stocks

2022/01/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20220106 0 0.13 0.13 0.13 0.13 44500 0.13
AAV.TO Advantage Energy Ltd 20220106 0 7.26 7.4 7.19 7.32 534600 7.32 up down incorrect
ABST.TO Absolute Software Corporation 20220106 0 11.21 11.21 10.88 10.94 219995 10.868 down down correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20220106 0 4.43 4.43 4.43 4.43 0 4.43
ABX.TO Barrick Gold Corporation 20220106 0 23.35 23.35 22.89 22.9 3939500 22.9 down down correct
AC.TO Air Canada 20220106 0 21.99 22.22 21.59 22.18 1956300 22.18 up up correct
ACB.TO Aurora Cannabis Inc 20220106 0 6.97 7.11 6.67 6.81 1349900 6.81 down down correct
ACD.TO Accord Financial Corp 20220106 0 8.4 8.4 8.4 8.4 500 8.3242
ACO-X.TO ATCO Ltd 20220106 0 41.69 41.82 40.81 40.84 307200 40.84 down down correct
ACQ.TO AutoCanada Inc 20220106 0 40.7 40.96 39.81 40.54 79800 40.54 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20220106 0 17.4 17.4 17.4 17.4 0 17.3481
AD-UN.TO Alaris Equity Partners Income Trust 20220106 0 18.83 18.91 18.48 18.77 77750 18.77 down down correct
ADCO.TO Adcore Inc 20220106 0 0.7 0.71 0.69 0.71 19000 0.71 up up correct
ADN.TO Acadian Timber Corp 20220106 0 18.62 18.63 18.41 18.59 10200 18.59 down down correct
ADW-A.TO Andrew Peller Limited 20220106 0 7.94 7.95 7.84 7.89 40500 7.89 down down correct
ADW-B.TO Andrew Peller Limited 20220106 0 11.48 11.48 11.4 11.4 300 11.4 down up incorrect
AEG.TO Aegis Brands Inc 20220106 0 0.72 0.72 0.72 0.72 500 0.72
AEM.TO Agnico Eagle Mines Limited 20220106 0 65.3 65.36 63.47 63.63 1022700 63.63 down down correct
AEZS.TO Aeterna Zentaris Inc 20220106 0 0.48 0.48 0.46 0.46 87200 0.46 down up incorrect
AFN.TO Ag Growth International Inc 20220106 0 32.33 33.44 31.98 33.09 44100 33.09 up up correct
AGF-B.TO AGF Management Limited 20220106 0 8.35 8.35 8.13 8.13 98300 8.04 down down correct
AGI.TO Alamos Gold Inc 20220106 0 9.15 9.21 8.95 8.96 799000 8.96 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20220106 0 9.56 9.56 9.36 9.36 9700 9.3244 down up incorrect
AH.TO Aleafia Health Inc 20220106 0 0.125 0.13 0.12 0.12 386500 0.12 down down correct
AHC.TO Apollo Healthcare Corp 20220106 0 4.49 4.49 4.49 4.49 74200 4.49
AI.TO Atrium Mortgage Investment Corporation 20220106 0 13.89 13.9 13.75 13.9 49600 13.9 up down incorrect
AIF.TO Altus Group Limited 20220106 0 69.18 69.88 68.19 69.7 67600 69.7 up up correct
AII.TO Almonty Industries Inc 20220106 0 0.95 0.95 0.93 0.94 36800 0.94 down down correct
AIM-PA.TO Aimia Inc 20220106 0 18.99 18.99 18.99 18.99 0 18.99
AIM-PC.TO Aimia Inc 20220106 0 22.9 22.9 22.9 22.9 700 22.9
AIM.TO Aimia Inc 20220106 0 4.87 4.91 4.77 4.89 28300 4.89 up up correct
AKT-A.TO AKITA Drilling Ltd 20220106 0 1.1 1.1 1.02 1.03 37200 1.03 down down correct
AKU.TO Akumin Inc 20220106 0 2.12 2.14 2.1 2.12 5200 2.12
ALA-PA.TO ALA-PA 20220106 0 20.25 20.28 20 20.28 2359 20.28 up up correct
ALA-PB.TO ALA-PB 20220106 0 19.98 20 19.98 20 800 20 up up correct
ALA-PE.TO AltaGas Ltd 20220106 0 25.61 25.68 25.49 25.68 900 25.68 up up correct
ALA-PG.TO AltaGas Ltd 20220106 0 24.25 24.5 24.25 24.5 1400 24.5 up up correct
ALA-PH.TO AltaGas Ltd 20220106 0 23 23 23 23 0 23
ALA-PK.TO AltaGas Ltd 20220106 0 25.21 25.24 25.21 25.22 29516 25.22 up down incorrect
ALA-PU.TO AltaGas Ltd 20220106 0 24.8 25 24.8 24.9 6300 24.9 up up correct
ALA.TO AltaGas Ltd 20220106 0 26.47 26.6 26.28 26.47 664600 26.47
ALC.TO Algoma Central Corporation 20220106 0 16.87 17.21 16.86 17.2 3034 17.0356 up up correct
ALS.TO Altius Minerals Corporation 20220106 0 17.61 17.61 16.94 17.08 148100 17.08 down down correct
ALYA.TO Alithya Group Inc 20220106 0 3.16 3.22 3.07 3.21 48000 3.21 up down incorrect
AMM.TO Almaden Minerals Ltd 20220106 0 0.39 0.39 0.37 0.37 65000 0.37 down down correct
AND.TO Andlauer Healthcare Group Inc 20220106 0 53.05 53.94 52.63 53.37 23600 53.37 up up correct
ANX.TO Anaconda Mining Inc 20220106 0 0.6 0.62 0.6 0.61 185600 0.61 up up correct
AOI.TO Africa Oil Corp 20220106 0 1.91 1.93 1.88 1.89 879200 1.89 down down correct
AOT.TO Ascot Resources Ltd 20220106 0 1.17 1.17 1.14 1.14 181200 1.14 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20220106 0 43.55 44.29 43.51 44.23 239500 44.0834 up up correct
APLI.TO Appili Therapeutics Inc 20220106 0 0.1125 0.1175 0.11 0.115 30199 0.115 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20220106 0 14.28 14.34 14.1 14.14 59500 14.14 down down correct
APS.TO Aptose Biosciences Inc 20220106 0 1.71 1.76 1.68 1.72 92000 1.72 up down incorrect
APY.TO Anglo Pacific Group plc 20220106 0 2.33 2.45 2.33 2.45 1500 2.45 up up correct
AQN-PA.TO AQN-PA 20220106 0 26.12 26.12 26.06 26.12 2602 26.12
AQN-PD.TO AQN-PD 20220106 0 26.19 26.19 26.04 26.04 2600 26.04 down down correct
AQN.TO Algonquin Power & Utilities Corp 20220106 0 18 18.18 17.88 17.93 1824500 17.93 down down correct
AR.TO Argonaut Gold Inc 20220106 0 2.23 2.24 2.09 2.09 1103600 2.09 down down correct
ARB.TO Accelerate Arbitrage Fund 20220106 0 26.55 26.75 26.55 26.75 1166 26.75 up up correct
ARE.TO Aecon Group Inc 20220106 0 16.89 16.92 16.72 16.86 164700 16.86 down down correct
ARG.TO Amerigo Resources Ltd 20220106 0 1.46 1.52 1.42 1.5 288500 1.5 up down incorrect
ARIS.TO Aris Gold Corp 20220106 0 1.5 1.51 1.44 1.47 40500 1.47 down down correct
ARX.TO ARC Resources Ltd 20220106 0 12.15 12.27 11.83 11.98 2874200 11.98 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20220106 0 1.01 1.02 0.98 0.98 132800 0.98 down down correct
ASND.TO Ascendant Resources Inc 20220106 0 0.19 0.19 0.19 0.19 11200 0.19
ASP.TO Acerus Pharmaceuticals Corporation 20220106 0 0.03 0.03 0.03 0.03 163000 0.03
AT.TO AcuityAds Holdings Inc 20220106 0 4.45 4.51 4.26 4.36 354600 4.36 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20220106 0 50.33 51.72 49.49 51.17 172500 51.17 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20220106 0 50.42 51.59 50.38 50.63 1299000 50.63 up up correct
ATE.TO Antibe Therapeutics Inc. 20220106 0 0.71 0.72 0.7 0.72 50800 0.72 up down incorrect
ATH.TO Athabasca Oil Corporation 20220106 0 1.24 1.26 1.19 1.23 5979500 1.23 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20220106 0 25.06 25.06 25.06 25.06 0 25.06
ATZ.TO Aritzia Inc 20220106 0 50.96 51.79 49.55 51.18 274900 51.18 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20220106 0 39.44 39.45 39.4 39.4 3400 39.4 down up incorrect
AUMN.TO Golden Minerals Company 20220106 0 0.43 0.43 0.43 0.43 6400 0.43
AVCN.TO Avicanna Inc 20220106 0 0.69 0.69 0.67 0.68 23200 0.68 down down correct
AVL.TO Avalon Advanced Materials Inc 20220106 0 0.11 0.12 0.11 0.11 409900 0.11
AVNT.TO Avant Brands Inc 20220106 0 0.285 0.33 0.265 0.33 175400 0.33 up up correct
AVP.TO Avcorp Industries Inc 20220106 0 0.08 0.08 0.08 0.08 0 0.08
AW-UN.TO A&W Revenue Royalties Income Fund 20220106 0 39.46 40 39.42 40 8100 39.8433 up up correct
AX-PA.TO AX-PA 20220106 0 24.51 24.6 24.5 24.59 5316 24.59 up down incorrect
AX-PE.TO Artis Real Estate Investment Trust 20220106 0 23.7 23.7 23.45 23.51 18029 23.51 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20220106 0 25.6 25.6 25.45 25.45 5300 25.0794 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20220106 0 11.86 11.95 11.785 11.85 255449 11.8005 down down correct
AXU.TO Alexco Resource Corp 20220106 0 2.12 2.14 2.02 2.02 227100 2.02 down down correct
AYA.TO Aya Gold & Silver Inc 20220106 0 9 9 8.27 8.55 233300 8.55 down up incorrect
AYM.TO Atalaya Mining Plc 20220106 0 7.5 7.5 7.5 7.5 0 7.5
BAM-A.TO Brookfield Asset Management Inc 20220106 0 73.77 73.88 72.62 73.23 1292000 73.23 down down correct
BAM-PB.TO BAM-PB 20220106 0 14.42 14.59 14.42 14.55 4518 14.55 up up correct
BAM-PC.TO BAM-PC 20220106 0 14.3 14.3 14.3 14.3 200 14.3
BAM-PE.TO BAM-PE 20220106 0 20.3 20.43 20.12 20.12 24200 20.0697 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20220106 0 25.17 25.17 25.15 25.15 1400 25.15 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20220106 0 23.55 23.55 23.39 23.39 3700 23.39 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20220106 0 25.22 25.22 25.22 25.22 1400 25.22
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20220106 0 25.4 25.4 25.28 25.28 1800 25.28 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20220106 0 22 22 21.99 21.99 2000 21.99 down up incorrect
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20220106 0 23.99 23.99 23.99 23.99 289 23.99
BAM-PFG.TO Brookfield Asset Management Inc 20220106 0 23.29 23.29 23.29 23.29 1300 23.29
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20220106 0 26.9 26.9 26.9 26.9 100 26.9
BAM-PFI.TO Brookfield Asset Management Inc 20220106 0 25.41 25.48 25.41 25.46 2100 25.46 up down incorrect
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20220106 0 25.69 25.85 25.68 25.85 1200 25.85 up up correct
BAM-PK.TO BAM-PK 20220106 0 15.37 15.37 15.37 15.37 196 15.37
BAM-PM.TO Brookfield Asset Management Inc 20220106 0 24.75 24.88 24.68 24.68 1100 24.68 down up incorrect
BAM-PN.TO BAM-PN 20220106 0 24.55 24.63 24.55 24.63 1100 24.63 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20220106 0 21.2 21.2 21.2 21.2 0 21.2
BAM-PT.TO Brookfield Asset Management Inc 20220106 0 21.26 21.26 21.26 21.26 0 21.26
BAM-PX.TO BAM-PX 20220106 0 18.53 18.53 18.53 18.53 200 18.53
BAM-PZ.TO BAM-PZ 20220106 0 24.85 24.85 24.85 24.85 1200 24.85
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20220106 0 78.5 78.5 75.91 76.23 57100 76.23 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220106 0 29.63 29.63 29.53 29.54 1720 29.54 down down correct
BB.TO BlackBerry Limited 20220106 0 11.2 11.47 10.83 11.16 3126100 11.16 down down correct
BBD-A.TO Bombardier Inc 20220106 0 1.73 1.73 1.69 1.72 55800 1.72 down down correct
BBD-B.TO Bombardier Inc 20220106 0 1.69 1.7 1.63 1.66 4895541 1.66 down down correct
BBD-PC.TO Bombardier Inc 20220106 0 19 19.45 19 19.26 8152 18.8754 up down incorrect
BBD-PD.TO Bombardier Inc 20220106 0 17.13 17.16 17.12 17.15 1000 16.8989 up down incorrect
BBIG.TO Horizons Global BBIG Technology ETF 20220106 0 25.86 25.86 25.84 25.84 1300 25.84 down down correct
BBTV.TO BBTV Holdings Inc 20220106 0 2.9 2.91 2.85 2.85 21700 2.85 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20220106 0 60 60.8 58.21 58.43 59500 58.43 down down correct
BCE-PB.TO BCE Inc 20220106 0 20.75 20.8 20.7 20.8 9775 20.7494 up down incorrect
BCE-PC.TO BCE Inc 20220106 0 21.54 21.69 21.54 21.69 6060 21.4189 up up correct
BCE-PD.TO BCE Inc 20220106 0 20.7 20.76 20.68 20.7 25800 20.6499
BCE-PE.TO BCE Inc 20220106 0 20.69 20.75 20.55 20.58 14850 20.58 down up incorrect
BCE-PF.TO BCE Inc 20220106 0 21.24 21.25 21.24 21.25 600 21.25 up up correct
BCE-PG.TO BCE Inc 20220106 0 20.96 21.14 20.95 21 3200 21 up up correct
BCE-PH.TO BCE Inc 20220106 0 20.97 20.97 20.59 20.64 2118 20.5893 down up incorrect
BCE-PI.TO BCE Inc 20220106 0 20.98 21.13 20.97 21.12 10700 21.12 up up correct
BCE-PJ.TO BCE Inc 20220106 0 20.65 20.65 20.65 20.65 2200 20.5992
BCE-PK.TO BCE Inc 20220106 0 20.13 20.14 19.85 20 13769 20 down up incorrect
BCE-PL.TO BCE Inc 20220106 0 18.74 18.74 18.74 18.74 100 18.74
BCE-PM.TO BCE Inc 20220106 0 20.65 20.65 20.65 20.65 0 20.65
BCE-PN.TO BCE Inc 20220106 0 19.75 19.75 19.75 19.75 0 19.75
BCE-PO.TO BCE Inc 20220106 0 25.35 25.45 25.35 25.45 5300 25.45 up up correct
BCE-PQ.TO BCE Inc 20220106 0 24.41 24.44 24.33 24.4 6700 24.4 down down correct
BCE-PR.TO BCE Inc 20220106 0 20.28 20.3 20.24 20.3 2800 20.1094 up up correct
BCE-PS.TO BCE Inc 20220106 0 20.91 20.91 20.91 20.91 2000 20.91
BCE-PT.TO BCE Inc 20220106 0 24.25 24.47 24.2 24.47 40162 24.47 up down incorrect
BCE-PZ.TO BCE Inc 20220106 0 20.72 20.79 20.72 20.79 661 20.5547 up down incorrect
BCE.TO BCE Inc 20220106 0 66.07 66.31 65.87 66.03 1311800 66.03 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20220106 0 12.63 12.63 12.63 12.63 0 12.63
BDGI.TO Badger Infrastructure Solutions Ltd 20220106 0 31.54 31.68 30.85 31.07 42800 31.07 down down correct
BDI.TO Black Diamond Group Limited 20220106 0 4.61 4.73 4.5 4.64 25800 4.64 up down incorrect
BDIV.TO Brompton Global Dividend Growth ETF 20220106 0 22.65 22.65 22.65 22.65 0 22.65
BDOP.TO Black Diamond Distressed Opportunities Fund 20220106 0 13.45 13.45 13.45 13.45 0 13.45
BDT.TO Bird Construction Inc 20220106 0 9.7 9.7 9.5 9.59 180700 9.59 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20220106 0 53.49 54.3 53.45 53.97 82279 53.8877 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20220106 0 25.58 25.6 25.58 25.58 9917 25.2306
BEP-PG.TO Brookfield Renewable Partners L.P 20220106 0 27.1 27.1 27 27 6900 26.6559 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20220106 0 25.41 25.43 25.41 25.43 300 25.1176 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20220106 0 25.47 25.47 25.45 25.45 1000 25.1398 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20220106 0 26.25 26.25 26.2 26.22 2843 25.8606 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20220106 0 43.28 43.38 42.48 42.49 328200 42.49 down down correct
BEPC.TO Brookfield Renewable Corporation 20220106 0 44.48 44.59 43.355 43.41 481200 43.41 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20220106 0 18.91 18.91 18.87 18.87 4400 18.8285 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20220106 0 26.72 26.72 26.72 26.72 0 26.72
BFIN.TO Brompton North American Financials Dividend ETF 20220106 0 24.94 25.05 24.94 25.05 1500 25.05 up up correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20220106 0 26.59 26.59 26.59 26.59 0 26.59
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20220106 0 6.54 6.61 6.45 6.47 22300 6.47 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20220106 0 28.62 28.63 28.6 28.6 6500 28.6 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20220106 0 36.61 36.61 36.36 36.36 4200 36.36 down down correct
BHC.TO Bausch Health Companies Inc 20220106 0 34.9 34.95 33.58 34.03 330300 34.03 down down correct
BIK-PA.TO BIP Investment Corporation 20220106 0 26 26 26 26 0 26
BIP-PA.TO Brookfield Infrastructure Partners L.P 20220106 0 24.1 24.1 24.1 24.1 180 24.1
BIP-PB.TO Brookfield Infrastructure Partners L.P 20220106 0 26.42 26.55 26.42 26.55 1000 26.55 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20220106 0 25.25 25.25 25.13 25.13 1000 25.13 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20220106 0 25.35 25.35 25.35 25.35 500 25.35
BIP-PF.TO Brookfield Infrastructure Partners L.P 20220106 0 25.58 25.6 25.55 25.55 2000 25.55 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20220106 0 75.79 75.85 73.69 74.62 267300 74.62 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20220106 0 83.53 83.98 81.37 81.37 75200 81.37 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20220106 0 25.89 25.89 25.89 25.89 100 25.89
BIR-PC.TO Birchcliff Energy Ltd 20220106 0 25.6 25.6 25.5 25.5 2000 25.5 down up incorrect
BIR.TO Birchcliff Energy Ltd 20220106 0 6.37 6.49 6.26 6.31 1140600 6.31 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20220106 0 12.8 12.95 12.8 12.95 230 12.95 up up correct
BITC.TO Ninepoint Bitcoin ETF 20220106 0 16.34 16.48 16.29 16.4 6700 16.4 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20220106 0 14.8 14.86 14.47 14.56 143300 14.56 down down correct
BK-PA.TO BK-PA 20220106 0 10.5 10.5 10.5 10.5 400 10.4577
BK.TO Canadian Banc Corp 20220106 0 14.24 14.53 14.21 14.42 58200 14.2517 up up correct
BKI.TO Black Iron Inc 20220106 0 0.22 0.22 0.2 0.2 407200 0.2 down up incorrect
BL-UN.TO Global Innovation Dividend Fund 20220106 0 16.34 16.34 16.12 16.13 3630 16.13 down down correct
BLB-UN.TO Bloom Select Income Fund 20220106 0 9.14 9.26 9.14 9.26 2071 9.26 up down incorrect
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20220106 0 28.28 28.28 28.28 28.28 0 28.28
BLDP.TO Ballard Power Systems Inc 20220106 0 15.21 15.58 14.71 15.14 1093800 15.14 down down correct
BLN.TO Blackline Safety Corp 20220106 0 6.15 6.15 6.15 6.15 0 6.15
BLOV.TO Brompton North American Low Volatility Dividend ETF 20220106 0 25.13 25.13 25.13 25.13 2000 25.0495
BLU.TO BELLUS Health Inc 20220106 0 9.21 9.21 8.76 8.89 114300 8.89 down down correct
BLX.TO Boralex Inc 20220106 0 32.5 32.5 31.86 31.91 402000 31.91 down down correct
BMO-PB.TO Bank of Montreal 20220106 0 25.26 25.28 25.25 25.25 26472 24.9475 down down correct
BMO-PC.TO Bank of Montreal 20220106 0 25.36 25.4 25.35 25.4 2500 25.1192 up up correct
BMO-PD.TO Bank of Montreal 20220106 0 25.47 25.47 25.45 25.45 600 25.1754 down down correct
BMO-PE.TO Bank of Montreal 20220106 0 25.8 25.94 25.8 25.85 6900 25.5451 up up correct
BMO-PF.TO BMO-PF 20220106 0 27.07 27.07 26.75 26.75 900 26.4273 down down correct
BMO-PS.TO BMO-PS 20220106 0 24.7 24.7 24.65 24.65 5400 24.4082 down down correct
BMO-PT.TO BMO-PT 20220106 0 24.4 24.5 24.39 24.45 6100 24.2227 up up correct
BMO-PW.TO Bank of Montreal 20220106 0 24.53 24.53 24.52 24.53 2000 24.2882
BMO-PY.TO Bank of Montreal 20220106 0 24.66 24.93 24.66 24.9 2200 24.7091 up up correct
BMO.TO Bank of Montreal 20220106 0 140.98 142 140.19 141.83 1572835 140.5229 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20220106 0 19.15 19.16 19.15 19.16 1200 19.16 up up correct
BNE.TO Bonterra Energy Corp 20220106 0 5.96 6.26 5.96 6.06 75251 6.06 up up correct
BNG.TO Bengal Energy Ltd 20220106 0 0.07 0.07 0.07 0.07 75900 0.07
BNK-PA.TO Big Banc Split Corp 20220106 0 10.95 10.95 10.95 10.95 100 10.8993
BNS-PH.TO The Bank of Nova Scotia 20220106 0 25 25 24.99 24.995 13478 24.995 down down correct
BNS-PI.TO The Bank of Nova Scotia 20220106 0 25.65 25.65 25.63 25.63 1400 25.63 down down correct
BNS.TO The Bank of Nova Scotia 20220106 0 90.97 91.58 90.54 91.25 4977400 91.25 up up correct
BOS.TO AirBoss of America Corp 20220106 0 43.45 44.66 42.93 43.58 89200 43.58 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20220106 0 14.92 15.01 14.7 14.89 47689 14.89 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20220106 0 20.38 20.39 20.35 20.38 9300 20.38
BPO-PC.TO Brookfield Office Properties Inc 20220106 0 26.66 26.74 26.5 26.71 4600 26.71 up up correct
BPO-PE.TO BPO-PE 20220106 0 24.27 24.49 24.27 24.49 3400 24.49 up up correct
BPO-PG.TO BPO-PG 20220106 0 23.52 23.55 23.52 23.55 1680 23.55 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20220106 0 22.92 23 22.9 22.95 6985 22.95 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20220106 0 19.25 19.36 19.23 19.33 6300 19.33 up down incorrect
BPO-PP.TO Brookfield Office Properties Inc 20220106 0 19.98 19.99 19.94 19.94 3400 19.94 down down correct
BPO-PR.TO BPO-PR 20220106 0 20.5 20.71 20.5 20.52 6900 20.52 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20220106 0 21.5 21.5 21.5 21.5 101 21.5
BPO-PW.TO Brookfield Office Properties Inc 20220106 0 12.5 12.5 12.5 12.5 0 12.5
BPO-PX.TO Brookfield Office Properties Inc 20220106 0 12.7 12.7 12.7 12.7 0 12.7
BPO-PY.TO Brookfield Office Properties Inc 20220106 0 12.6 12.6 12.6 12.6 600 12.6
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220106 0 26.39 26.39 26.39 26.39 0 26.39
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220106 0 26.52 26.55 26.42 26.54 1900 26.54 up up correct
BPS-PA.TO BPS-PA 20220106 0 25.68 25.68 25.68 25.68 0 25.68
BPS-PB.TO BPS-PB 20220106 0 25.17 25.17 25.17 25.17 0 25.17
BPS-PC.TO BPS-PC 20220106 0 25.16 25.16 25.16 25.16 400 25.16
BPS-PU.TO BPS-PU 20220106 0 25.06 25.06 25.06 25.06 0 25.06
BR.TO Big Rock Brewery Inc 20220106 0 5.62 5.62 5.6 5.6 1000 5.6 down down correct
BRAG.TO Bragg Gaming Group Inc 20220106 0 6.1 6.3 5.85 6.06 175000 6.06 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20220106 0 16.31 16.38 16.21 16.31 11532 16.202
BREA.TO Brompton Global Real Assets Dividend ETF 20220106 0 25.1 25.1 25.1 25.1 0 25.0134
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20220106 0 21.06 21.06 21.06 21.06 100 20.8657
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20220106 0 20.6 20.6 20.56 20.56 1000 20.3876 down down correct
BRF-PC.TO BRF-PC 20220106 0 24.01 24.01 23.99 24 5700 23.7294 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20220106 0 25.1 25.1 25.1 25.1 500 24.7876
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20220106 0 25 25 25 25 1435 24.6879
BRMI.TO Boat Rocker Media Inc 20220106 0 7.04 7.04 7.04 7.04 0 7.04
BRY.TO Bri-Chem Corp 20220106 0 0.19 0.19 0.19 0.19 1500 0.19
BSKT.TO Manulife Smart Core Bond ETF 20220106 0 9.45 9.45 9.45 9.45 0 9.4286
BSO-UN.TO Brookfield Select Opportunities Income Fund 20220106 0 6.03 6.05 6.03 6.04 4700 6.04 up down incorrect
BSX.TO Belo Sun Mining Corp 20220106 0 0.62 0.63 0.6 0.6 134200 0.6 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20220106 0 4.06 4.07 4.02 4.04 91290 4.0147 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20220106 0 8.1 8.2 8.04 8.14 1288400 8.14 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20220106 0 8.06 8.19 7.99 8.12 305100 8.12 up down incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20220106 0 8.75 8.92 8.7 8.85 247900 8.85 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20220106 0 9.13 9.26 9.1 9.19 38900 9.19 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20220106 0 8.26 8.36 8.2 8.29 369600 8.29 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20220106 0 8.18 8.32 8.12 8.25 91183 8.25 up up correct
BTE.TO Baytex Energy Corp 20220106 0 4.19 4.29 4.12 4.18 6239100 4.18 down down correct
BTO.TO B2Gold Corp 20220106 0 4.76 4.78 4.62 4.62 3073700 4.62 down down correct
BU.TO Burcon NutraScience Corporation 20220106 0 1.51 1.51 1.41 1.43 131400 1.43 down up incorrect
BUI.TO Buhler Industries Inc 20220106 0 3.25 3.25 3.25 3.25 0 3.25
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20220106 0 10.28 10.28 10.25 10.25 13300 10.25 down down correct
BYD.TO Boyd Group Services Inc 20220106 0 198 198.88 195.58 196.5 50000 196.5 down down correct
BYL.TO Baylin Technologies Inc 20220106 0 0.88 0.92 0.88 0.91 31300 0.91 up down incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20220106 0 21.31 21.31 21.31 21.31 0 21.31
CAE.TO CAE Inc 20220106 0 32.19 32.31 31.37 32.16 303900 32.16 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20220106 0 19.73 19.73 19.73 19.73 0 19.73
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20220106 0 49.45 49.45 49.45 49.45 0 49.3493
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20220106 0 48.36 48.36 48.36 48.36 0 48.2875
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20220106 0 23.83 24.43 23.83 24.43 1600 24.43 up up correct
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20220106 0 22.08 22.08 22.08 22.08 0 22.08
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20220106 0 21.58 22.18 21.58 22.18 2500 22.18 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20220106 0 57.24 57.71 56.81 57.5 187726 57.3695 up up correct
CARE.TO Dialogue Health Technologies Inc 20220106 0 6.89 6.92 6.65 6.8 22000 6.8 down up incorrect
CARS-B.TO Evolve Automobile Innovation Index Fund 20220106 0 52 52.48 52 52.48 408 52.4551 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20220106 0 49.14 49.14 47.79 48.61 3500 48.61 down down correct
CAS.TO Cascades Inc 20220106 0 14.08 14.12 13.89 14.05 157100 14.05 down up incorrect
CBD-U.TO Hempfusion Wellness Inc 20220106 0 0.14 0.14 0.13 0.135 254052 0.135 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20220106 0 18.5 18.5 18.45 18.45 11100 18.4058 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20220106 0 9.64 9.64 9.64 9.64 0 9.64
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20220106 0 18.33 18.35 18.33 18.34 18400 18.3018 up down incorrect
CCA.TO Cogeco Communications Inc 20220106 0 100.3 100.7 99.5 99.9 41279 99.18 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20220106 0 20.1 20.1 20.1 20.1 0 20.1
CCEI.TO CIBC Canadian Equity Index ETF 20220106 0 22.89 22.89 22.89 22.89 0 22.89
CCL-B.TO CCL Industries Inc 20220106 0 66.52 66.98 66.26 66.41 184900 66.41 down up incorrect
CCM.TO Canagold Resources Ltd 20220106 0 0.4 0.4 0.39 0.39 43600 0.39 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20220106 0 19.26 19.26 19.26 19.26 0 19.26
CCO.TO Cameco Corporation 20220106 0 31.45 31.61 28.8 28.94 2036000 28.94 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220106 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220106 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 20220106 0 20.03 20.03 20.03 20.03 0 20.03
CCRE.TO CIBC Core Fixed Income Pool ETF 20220106 0 19.18 19.29 19.17 19.17 5600 19.1268 down down correct
CCS-PC.TO CCS-PC 20220106 0 25.26 25.26 25.04 25.04 1020 25.04 down down correct
CDAY.TO Ceridian HCM Holding Inc 20220106 0 117.7 117.7 112.07 114.91 36900 114.91 down down correct
CDIV.TO Manulife Smart Dividend ETF 20220106 0 12.8 12.82 12.79 12.79 15300 12.79 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20220106 0 17.93 17.93 17.93 17.93 3200 17.8882
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20220106 0 19.86 19.86 19.86 19.86 0 19.86
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20220106 0 19.8 19.8 19.8 19.8 0 19.8
CEE.TO Centamin plc 20220106 0 1.5 1.51 1.5 1.5 7200 1.5
CEF-U.TO Sprott Physical Gold and Silver Trust 20220106 0 17.25 17.35 17.25 17.35 1900 17.35 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20220106 0 22.09 22.09 22 22.06 20600 22.06 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20220106 0 18.99 18.99 18.99 18.99 0 18.99
CET.TO Cathedral Energy Services Ltd 20220106 0 0.44 0.47 0.44 0.45 59500 0.45 up down incorrect
CEU.TO CES Energy Solutions Corp 20220106 0 2.04 2.1 2.02 2.06 260800 2.06 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20220106 0 17.04 17.15 17 17.13 6100 17.0821 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20220106 0 18.76 18.85 18.76 18.85 1000 18.85 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20220106 0 23.73 23.73 23.7 23.73 3600 23.73
CF.TO Canaccord Genuity Group Inc 20220106 0 15.09 15.13 14.93 15.1 135900 15.1 up down incorrect
CFF.TO Conifex Timber Inc 20220106 0 2.08 2.1 2.08 2.1 67300 2.1 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20220106 0 19.42 19.42 19.38 19.38 8100 19.3188 down down correct
CFP.TO Canfor Corporation 20220106 0 31 31.78 30.87 31.61 183200 31.61 up up correct
CFW.TO Calfrac Well Services Ltd 20220106 0 5.26 5.57 5.26 5.31 27800 5.31 up up correct
CFX.TO Canfor Pulp Products Inc 20220106 0 6.39 6.39 6.11 6.12 72800 6.12 down down correct
CG.TO Centerra Gold Inc 20220106 0 10.67 10.79 10.43 10.48 296000 10.48 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20220106 0 25.93 25.93 25.93 25.93 100 25.9114
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20220106 0 19.47 19.47 19.47 19.47 0 19.47
CGG.TO China Gold International Resources Corp. Ltd 20220106 0 3.18 3.26 3.18 3.22 11700 3.22 up up correct
CGI-PD.TO CGI-PD 20220106 0 25.65 25.65 25.65 25.65 1400 25.65
CGI.TO Canadian General Investments Limited 20220106 0 43.95 43.95 43.74 43.9 2800 43.9 down down correct
CGL-C.TO iShares Gold Bullion ETF 20220106 0 19.62 19.62 19.47 19.5 22400 19.5 down down correct
CGL.TO iShares Gold Bullion ETF 20220106 0 14.68 14.69 14.62 14.64 35800 14.64 down down correct
CGLO.TO CIBC Global Growth ETF 20220106 0 25.07 25.15 25.04 25.13 1800 25.13 up down incorrect
CGO.TO Cogeco Inc 20220106 0 80.82 81.385 80.5 80.5 10471 79.8556 down down correct
CGR.TO iShares Global Real Estate Index ETF 20220106 0 34.1 34.16 34.02 34.16 700 34.16 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20220106 0 23.69 23.69 23.69 23.69 0 23.69
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20220106 0 26.7 26.7 26.7 26.7 0 26.7
CGX.TO Cineplex Inc 20220106 0 13.19 13.3 12.86 13.01 344600 13.01 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20220106 0 10.84 10.84 10.62 10.63 121600 10.63 down down correct
CGY.TO Calian Group Ltd 20220106 0 58.26 58.26 57.42 57.76 10600 57.76 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20220106 0 17.93 17.93 17.84 17.84 2900 17.767 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20220106 0 7.26 7.32 7.18 7.3 288574 7.2501 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20220106 0 29.18 29.18 29.18 29.18 333 29.18
CHP-UN.TO Choice Properties Real Estate Investment Trust 20220106 0 14.74 14.84 14.7 14.72 306900 14.6571 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20220106 0 30.18 30.41 30.07 30.37 9300 30.37 up up correct
CHR.TO Chorus Aviation Inc 20220106 0 3.45 3.45 3.37 3.42 356700 3.42 down down correct
CHW.TO Chesswood Group Limited 20220106 0 14.27 14.27 14.15 14.25 6072 14.2176 down down correct
CIA.TO Champion Iron Limited 20220106 0 5.3 5.3 5.13 5.15 357600 5.15 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20220106 0 36.53 37 36.53 36.82 1300 36.82 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20220106 0 13.47 13.5 13.42 13.49 16400 13.49 up up correct
CIEI.TO CIBC International Equity Index ETF 20220106 0 21.31 21.31 21.31 21.31 1000 21.31
CIEM.TO CI Emerging Markets Alpha ETF 20220106 0 19.24 19.24 19.24 19.24 0 19.24
CIF.TO iShares Global Infrastructure Index ETF 20220106 0 32.49 32.49 32.36 32.41 9500 32.41 down up incorrect
CIGI.TO Colliers International Group Inc 20220106 0 179.69 184.16 179.69 181.09 33900 181.09 up down incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20220106 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20220106 0 20.66 20.66 20.66 20.66 0 20.66
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20220106 0 20.58 20.58 20.58 20.58 633 20.58
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20220106 0 23.32 23.32 23.32 23.32 0 23.2492
CINT.TO CIBC International Equity ETF 20220106 0 23.41 23.41 23.24 23.24 7700 23.24 down down correct
CINV.TO CI Global Alpha Innovation ETF 20220106 0 19 19.11 18.95 19.11 1111 19.11 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20220106 0 7.9 7.93 7.9 7.93 2500 7.8903 up up correct
CIU-PA.TO CIU-PA 20220106 0 24.61 24.61 24.61 24.61 203 24.3221
CIX.TO CI Financial Corp 20220106 0 26.86 26.97 26.44 26.6 436400 26.6 down down correct
CJ.TO Cardinal Energy Ltd 20220106 0 4.55 4.65 4.375 4.64 1310700 4.64 up up correct
CJR-B.TO Corus Entertainment Inc 20220106 0 4.74 4.76 4.68 4.71 448200 4.71 down up incorrect
CJT.TO Cargojet Inc 20220106 0 158.8 160.59 157 158.81 98700 158.81 up up correct
CKI.TO Clarke Inc 20220106 0 10.01 10.01 10 10 600 10 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20220106 0 17.55 17.55 17.53 17.54 4500 17.5119 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20220106 0 18.04 18.04 17.98 17.99 10100 17.9548 down down correct
CLIQ.TO Alcanna Inc 20220106 0 7.66 8.1 7.47 7.8 743600 7.8 up up correct
CLML.TO CI Global Climate Leaders Fund 20220106 0 21.35 21.35 21.35 21.35 0 21.35
CLMT.TO Purpose Global Climate Opportunities Fund 20220106 0 18.87 18.87 18.87 18.87 500 18.8587
CLP-UN.TO International Clean Power Dividend Fund 20220106 0 8.8 8.8 8.67 8.71 5700 8.6627 down down correct
CLS.TO Celestica Inc 20220106 0 14.89 14.99 14.44 14.46 128100 14.46 down down correct
CM-PO.TO CM-PO 20220106 0 24.28 24.36 24.24 24.24 11000 24.24 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20220106 0 24.39 24.48 24.35 24.35 5700 24.35 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20220106 0 24.85 24.97 24.85 24.95 2705 24.95 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20220106 0 25.26 25.32 25.26 25.28 5655 25.28 up up correct
CM-PS.TO CM-PS 20220106 0 25.23 25.23 25.14 25.15 900 25.15 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20220106 0 26.69 26.7 26.48 26.49 2900 26.49 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20220106 0 27 27.07 26.91 26.94 2700 26.94 down up incorrect
CM.TO Canadian Imperial Bank of Commerce 20220106 0 151.6 154.78 151.31 154.72 1846700 154.72 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20220106 0 20.6913 20.6913 20.6913 20.6913 0 20.6913
CMAG.TO CI Munro Alternative Global Growth ETF 20220106 0 27.9 27.98 27.7 27.87 6500 27.87 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20220106 0 20.64 20.64 20.64 20.64 0 20.64
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20220106 0 20.45 20.45 20.42 20.42 1400 20.3699 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20220106 0 23.02 23.02 23.02 23.02 0 23.02
CMDO.TO CI Alternative Diversified Opportunities Fund 20220106 0 19.97 19.995 19.97 19.995 2500 19.9447 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20220106 0 20.6 20.6 20.6 20.6 0 20.549
CMG.TO Computer Modelling Group Ltd 20220106 0 4.56 4.56 4.44 4.45 59200 4.45 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20220106 0 21.33 21.33 21.33 21.33 0 21.33
CMMC.TO Copper Mountain Mining Corporation 20220106 0 3.42 3.42 3.24 3.33 641200 3.33 down up incorrect
CMR.TO iShares Premium Money Market ETF 20220106 0 50 50 50 50 2000 50
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20220106 0 29.36 29.36 29.36 29.36 0 29.36
CMUE.TO CIBC Multifactor U.S. Equity ETF 20220106 0 28.73 28.73 28.73 28.73 0 28.73
CNAO.TO CI Alternative North American Opportunities Fund 20220106 0 21.01 21.01 21.01 21.01 0 21.01
CNE.TO Canacol Energy Ltd 20220106 0 3.22 3.24 3.17 3.21 96900 3.21 down down correct
CNQ.TO Canadian Natural Resources Limited 20220106 0 56.27 58.35 56.26 58.2 4516800 58.2 up up correct
CNR.TO Canadian National Railway Company 20220106 0 153.73 156.45 153.1 155.83 855500 155.83 up up correct
CNT.TO Century Global Commodities Corporation 20220106 0 0.18 0.18 0.18 0.18 500 0.18
COG.TO Condor Gold Plc 20220106 0 0.6 0.6 0.58 0.6 16100 0.6
COMM.TO BMO Global Communications Index ETF 20220106 0 30.29 30.29 30.28 30.28 700 30.28 down down correct
COW.TO iShares Global Agriculture Index ETF 20220106 0 63.66 63.8 63.38 63.69 1300 63.69 up up correct
CP.TO Canadian Pacific Railway Limited 20220106 0 93.72 94.02 92.68 93.73 2034000 93.73 up down incorrect
CPG.TO Crescent Point Energy Corp 20220106 0 7.85 7.85 7.51 7.63 6704800 7.63 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20220106 0 1.67 1.73 1.66 1.72 79800 1.72 up up correct
CPI.TO Condor Petroleum Inc 20220106 0 0.46 0.46 0.46 0.46 1600 0.46
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20220106 0 19.25 19.32 19.24 19.32 600 19.2714 up up correct
CPX-PA.TO CPX-PA 20220106 0 15.96 16.1 15.95 16.1 2400 16.1 up up correct
CPX-PC.TO CPX-PC 20220106 0 24.82 24.99 24.82 24.98 601 24.98 up up correct
CPX-PE.TO CPX-PE 20220106 0 24.65 24.75 24.65 24.75 800 24.75 up down incorrect
CPX-PI.TO Capital Power Corporation 20220106 0 25.67 25.7 25.67 25.7 943 25.7 up up correct
CPX-PK.TO Capital Power Corporation 20220106 0 26.18 26.21 26.18 26.21 800 26.21 up up correct
CPX.TO Capital Power Corporation 20220106 0 38.5 39.26 38.31 39.12 386700 39.12 up up correct
CR.TO Crew Energy Inc 20220106 0 3 3.03 2.91 2.95 1752600 2.95 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20220106 0 2.25 2.27 2.16 2.18 176300 2.18 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20220106 0 20.07 20.07 20.07 20.07 0 20.07
CRED.TO CI Alternative Investment Grade Credit Fund 20220106 0 19.95 19.95 19.95 19.95 0 19.8998
CRON.TO Cronos Group Inc 20220106 0 4.91 5.04 4.78 4.82 564500 4.82 down down correct
CRP.TO Ceres Global Ag Corp 20220106 0 5.45 5.52 5.07 5.52 3800 5.52 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20220106 0 17.92 18.12 17.86 17.98 122800 17.903 up down incorrect
CRRX.TO CareRx Corporation 20220106 0 5.11 5.35 5.01 5.23 27000 5.23 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20220106 0 16.99 17.07 16.9 16.94 84200 16.8685 down down correct
CRWN.TO Crown Capital Partners Inc 20220106 0 7.28 7.28 7.28 7.28 0 7.28
CS.TO Capstone Mining Corp 20220106 0 5.61 5.63 5.41 5.53 1112600 5.53 down down correct
CSAV.TO CI High Interest Savings ETF 20220106 0 50.01 50.015 50.01 50.01 1000 49.985
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20220106 0 16.92 17.05 16.92 17.02 3500 16.9537 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20220106 0 16.3 16.3 16.25 16.26 2001 16.032 down down correct
CSH-UN.TO Chartwell Retirement Residences 20220106 0 12.09 12.24 12 12.21 435500 12.1587 up up correct
CSM.TO ClearStream Energy Services Inc 20220106 0 0.06 0.06 0.06 0.06 17600 0.06
CSU.TO Constellation Software Inc 20220106 0 2165.02 2198 2154.8899 2162.8999 42100 2162.8999 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20220106 0 16.81 16.96 16.76 16.9 6900 16.9 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20220106 0 17.15 17.15 17.06 17.06 1000 17.06 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20220106 0 24.33 24.33 24.33 24.33 0 24.33
CTC-A.TO Canadian Tire Corporation Limited 20220106 0 180.81 181 178.35 179.25 166386 177.93 down down correct
CTC.TO Canadian Tire Corporation Limited 20220106 0 319.11 325 319.11 325 416 323.7008 up up correct
CTF-UN.TO Citadel Income Fund 20220106 0 3.58 3.65 3.58 3.65 3800 3.6387 up up correct
CTS.TO Converge Technology Solutions Corp 20220106 0 10.35 10.46 10.13 10.32 454600 10.32 down down correct
CTX.TO Crescita Therapeutics Inc 20220106 0 0.64 0.64 0.64 0.64 25700 0.64
CU-PC.TO CU-PC 20220106 0 23.16 23.2 23.16 23.2 600 22.9898 up up correct
CU-PE.TO Canadian Utilities Limited 20220106 0 25.42 25.42 25.42 25.42 800 25.1098
CU-PF.TO Canadian Utilities Limited 20220106 0 24.74 24.74 24.7 24.7 720 24.4165 down down correct
CU-PG.TO CU-PG 20220106 0 24.5 24.64 24.5 24.64 1702 24.3578 up up correct
CU-PH.TO Canadian Utilities Limited 20220106 0 25.85 25.85 25.85 25.85 1000 25.5216
CU-PI.TO Canadian Utilities Limited 20220106 0 27 27 27 27 1000 26.7121
CU-X.TO Canadian Utilities Limited 20220106 0 35.44 35.86 35 35.75 3673 35.3187 up up correct
CU.TO Canadian Utilities Limited 20220106 0 36.04 36.04 35.69 35.75 400747 35.3148 down down correct
CUB.TO CubicFarm Systems Corp. 20220106 0 1.13 1.15 1.12 1.12 56944 1.12 down up incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20220106 0 53.74 54.03 53.74 53.81 2900 53.7293 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20220106 0 23.81 23.81 23.81 23.81 1500 23.81
CUF-UN.TO Cominar Real Estate Investment Trust 20220106 0 11.66 11.69 11.66 11.69 94400 11.6749 up down incorrect
CUP-U.TO Caribbean Utilities Company Ltd 20220106 0 15 15 15 15 1000 15
CVD.TO iShares Convertible Bond Index ETF 20220106 0 18.3 18.39 18.22 18.3 3700 18.2293
CVE-PA.TO Cenovus Energy Inc 20220106 0 18.64 18.85 18.49 18.85 15273 18.85 up up correct
CVE-PB.TO Cenovus Energy Inc 20220106 0 16.21 16.3 16.21 16.3 1200 16.3 up up correct
CVE-PC.TO Cenovus Energy Inc 20220106 0 23.65 23.75 23.58 23.75 1700 23.75 up up correct
CVE-PE.TO Cenovus Energy Inc 20220106 0 24.25 24.4 24.02 24.4 4900 24.4 up up correct
CVE-PG.TO Cenovus Energy Inc 20220106 0 22.85 22.9 22.85 22.9 900 22.9 up up correct
CVE.TO Cenovus Energy Inc 20220106 0 17.15 17.53 16.94 17.24 8801800 17.24 up up correct
CVG.TO Clairvest Group Inc 20220106 0 62.4 62.4 62.4 62.4 500 62.4
CWB-PB.TO Canadian Western Bank 20220106 0 24.72 24.85 24.71 24.85 4090 24.5824 up up correct
CWB-PD.TO Canadian Western Bank 20220106 0 27 27 26.98 27 2901 26.625
CWB.TO Canadian Western Bank 20220106 0 36.99 38.39 36.86 38.08 597000 38.08 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20220106 0 1.31 1.33 1.26 1.27 251300 1.27 down down correct
CWL.TO The Caldwell Partners International Inc 20220106 0 2.14 2.14 2.14 2.14 600 2.14
CWW.TO iShares Global Water Index ETF 20220106 0 55.55 55.55 55 55 5200 55 down down correct
CXB.TO Calibre Mining Corp 20220106 0 1.27 1.28 1.19 1.22 695600 1.22 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20220106 0 10.23 10.23 10.15 10.15 9400 10.1096 down down correct
CXI.TO Currency Exchange International Corp 20220106 0 13.47 13.47 13.47 13.47 100 13.47
CYB.TO Cymbria Corporation 20220106 0 63.5 63.75 63.24 63.5 4900 63.5
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20220106 0 49 49 49 49 340 48.9889
CYBR-U.TO Evolve Cyber Security Index Fund 20220106 0 52.45 52.45 52.45 52.45 0 52.45
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20220106 0 44.71 45.96 44.65 45.56 4800 45.56 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20220106 0 22.07 22.07 21.93 21.93 8700 21.8566 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20220106 0 24.4 24.6 24.35 24.56 49390 24.4753 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20220106 0 22.68 22.68 22.65 22.67 10600 22.659 down up incorrect
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20220106 0 22.5 22.85 22.4 22.6 3400 22.5887 up down incorrect
DBM.TO Doman Building Materials Group Ltd 20220106 0 8.1 8.24 8.06 8.17 208800 8.17 up up correct
DBO.TO D-BOX Technologies Inc 20220106 0 0.11 0.11 0.1 0.1 294500 0.1 down down correct
DC-A.TO Dundee Corporation 20220106 0 1.39 1.43 1.37 1.37 180800 1.37 down down correct
DC-PB.TO Dundee Corporation 20220106 0 21.25 21.25 21.25 21.25 300 21.25
DC-PD.TO Dundee Corporation 20220106 0 19.05 19.05 19.05 19.05 151 19.05
DCBO.TO Docebo Inc 20220106 0 69.34 71.78 67.65 69.47 177100 69.47 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20220106 0 18.65 18.65 18.63 18.65 3300 18.6098
DCM.TO DATA Communications Management Corp 20220106 0 1.19 1.3 1.19 1.28 35000 1.28 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20220106 0 20.25 20.25 20.25 20.25 300 20.1814
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20220106 0 19.18 19.18 19.18 19.18 0 19.18
DCU.TO Desjardins Canadian Universe Bond Index ETF 20220106 0 19.74 19.74 19.74 19.74 2300 19.689
DF-PA.TO DF-PA 20220106 0 10 10.01 9.99 9.99 120470 9.9421 down down correct
DF.TO Dividend 15 Split Corp. II 20220106 0 6.3 6.32 6.29 6.31 114500 6.2119 up up correct
DFN-PA.TO DFN-PA 20220106 0 10.11 10.11 10.1 10.11 369664 10.0641
DFN.TO Dividend 15 Split Corp 20220106 0 8.04 8.09 8.02 8.07 190600 7.9727 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220106 0 39.35 39.35 39.34 39.34 600 39.34 down up incorrect
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220106 0 38.68 38.68 38.68 38.68 200 38.68
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20220106 0 34.84 35.07 34.84 35.07 3600 35.07 up up correct
DGS-PA.TO DGS-PA 20220106 0 10.1 10.1 10.09 10.09 35200 10.09 down down correct
DGS.TO Dividend Growth Split Corp 20220106 0 6.91 6.98 6.84 6.95 377700 6.8499 up up correct
DHT-U.TO DRI Healthcare Trust 20220106 0 5.46 5.46 5.46 5.46 0 5.46
DHT-UN.TO DRI Healthcare Trust 20220106 0 5.46 5.46 5.46 5.46 0 5.46
DIAM.TO Star Diamond Corporation 20220106 0 0.32 0.33 0.32 0.33 206100 0.33 up up correct
DII-B.TO Dorel Industries Inc 20220106 0 24.49 25.15 23.95 24.94 518664 10.6673 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20220106 0 16.6 16.72 16.49 16.55 509000 16.488 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20220106 0 37.74 37.74 37.5 37.69 10200 37.69 down down correct
DIV.TO Diversified Royalty Corp 20220106 0 2.83 2.85 2.81 2.84 156782 2.8052 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20220106 0 18 18 17.89 17.89 1800 17.89 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20220106 0 10.06 10.06 10.05 10.06 221452 10.06
DLR.TO Horizons US Dollar Currency ETF 20220106 0 12.84 12.86 12.78 12.8 444300 12.8 down down correct
DML.TO Denison Mines Corp 20220106 0 2.06 2.07 1.81 1.81 6098600 1.81 down down correct
DN.TO Delta 9 Cannabis Inc 20220106 0 0.31 0.31 0.3 0.3 22200 0.3 down down correct
DND.TO Dye & Durham Limited 20220106 0 42 42.48 41.3 42.26 219000 42.26 up up correct
DNG.TO Dynacor Gold Mines Inc 20220106 0 3.11 3.16 3.07 3.07 24000 3.0543 down up incorrect
DNT.TO Candente Copper Corp 20220106 0 0.22 0.22 0.19 0.2 318900 0.2 down down correct
DNTL.TO dentalcorp Holdings Ltd 20220106 0 16 16.25 16 16.25 732300 16.25 up up correct
DOL.TO Dollarama Inc 20220106 0 61.47 62.08 60.69 61.51 558800 61.51 up up correct
DOO.TO BRP Inc 20220106 0 104.75 109.22 104.24 107.78 275500 107.78 up down incorrect
DPM.TO Dundee Precious Metals Inc 20220106 0 7.59 7.74 7.41 7.44 437800 7.44 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20220106 0 37.93 37.93 37.92 37.92 2100 37.92 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20220106 0 30.99 30.99 30.99 30.99 300 30.99
DR.TO Medical Facilities Corporation 20220106 0 8.89 9.23 8.8 9.17 96000 9.17 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20220106 0 20.71 20.71 20.71 20.71 0 20.659
DRDR.TO MCI Onehealth Technologies Inc 20220106 0 1.14 1.17 1.13 1.15 17500 1.15 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20220106 0 23.89 23.89 23.89 23.89 190 23.89
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20220106 0 21.65 21.65 21.65 21.65 180 21.65
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20220106 0 20.59 20.59 20.59 20.59 0 20.59
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20220106 0 26.36 26.44 26.36 26.4 426 26.4 up down incorrect
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20220106 0 29.52 29.52 29.52 29.52 0 29.52
DRM.TO Dream Unlimited Corp 20220106 0 38.44 38.87 38.26 38.6 68300 38.6 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20220106 0 27.26 27.32 27.22 27.26 3400 27.26
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20220106 0 25.56 25.56 25.54 25.54 530 25.54 down down correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20220106 0 18.83 18.83 18.83 18.83 100 18.83
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20220106 0 32.6 32.61 32.57 32.57 409 32.57 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20220106 0 2.66 2.95 2.66 2.87 48700 2.87 up up correct
DRX.TO ADF Group Inc 20220106 0 1.67 1.67 1.63 1.63 2900 1.63 down down correct
DS.TO Dividend Select 15 Corp 20220106 0 10 10 9.97 10 24300 10
DSG.TO The Descartes Systems Group Inc 20220106 0 96.5 98.54 95.83 98.16 198700 98.16 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20220106 0 20.3 20.31 20.3 20.31 5800 20.2676 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20220106 0 32.71 32.8 32.71 32.74 5300 32.6987 up down incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20220106 0 15.26 15.26 15.26 15.26 0 15.26
DXET.TO Dynamic Active Energy Evolution ETF 20220106 0 20.39 20.39 20.39 20.39 200 20.39
DXF.TO Dynamic Active Global Financial Services ETF 20220106 0 37.64 37.73 37.64 37.67 600 37.67 up up correct
DXG.TO Dynamic Active Global Dividend ETF 20220106 0 52.4 52.97 52.24 52.97 13300 52.97 up up correct
DXIF.TO Dynamic Active International ETF 20220106 0 24.03 24.03 23.9 23.94 2900 23.94 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20220106 0 19.63 19.63 19.6 19.6 5700 19.6 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20220106 0 21.85 21.89 21.84 21.89 3800 21.8323 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20220106 0 23.57 23.7 23.57 23.65 5861 23.5778 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20220106 0 22.65 22.65 22.65 22.65 0 22.65
DXT.TO Dexterra Group Inc 20220106 0 8.34 8.43 8.16 8.33 134300 8.33 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20220106 0 48.31 48.62 48.31 48.62 3200 48.62 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20220106 0 20.21 20.21 20.21 20.21 0 20.21
DXW.TO Dynamic Active International Dividend ETF 20220106 0 24.47 24.58 24.09 24.58 21300 24.58 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20220106 0 11.6 11.6 11.54 11.54 1900 11.54 down down correct
DYA.TO dynaCERT Inc 20220106 0 0.215 0.22 0.21 0.22 37606 0.22 up up correct
E.TO Enterprise Group Inc 20220106 0 0.31 0.31 0.3 0.3 19300 0.3 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20220106 0 49.25 49.25 49.25 49.25 0 49.25
EBIT-U.TO Bitcoin ETF 20220106 0 16.21 16.53 16.17 16.34 22692 16.34 up down incorrect
EBIT.TO Bitcoin ETF CAD 20220106 0 20.75 20.99 20.62 20.86 92000 20.86 up down incorrect
ECN-PC.TO ECN Capital Corp 20220106 0 25.29 25.29 25.26 25.27 1401 25.27 down down correct
ECN.TO ECN Capital Corp 20220106 0 5.27 5.42 5.26 5.39 952600 5.39 up up correct
ECO.TO EcoSynthetix Inc 20220106 0 5.88 5.88 5.68 5.73 15000 5.73 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20220106 0 22.2 22.2 22.2 22.2 0 22.2
EDGE.TO Evolve Innovation Index Fund 20220106 0 38.3 38.58 38.28 38.35 3300 38.35 up down incorrect
EDGF.TO Brompton European Dividend Growth ETF 20220106 0 11.73 11.73 11.73 11.73 124 11.73
EDR.TO Endeavour Silver Corp 20220106 0 4.97 5.07 4.89 4.9 314200 4.9 down down correct
EDT.TO Spectral Medical Inc 20220106 0 0.245 0.25 0.245 0.245 27376 0.245
EDV.TO Endeavour Mining plc 20220106 0 27.07 27.38 26.435 26.77 581458 26.4588 down down correct
EFL.TO Electrovaya Inc 20220106 0 0.89 0.93 0.89 0.92 122500 0.92 up up correct
EFN-PA.TO Element Fleet Management Corp 20220106 0 26.05 26.05 26.05 26.05 1431 26.05
EFN-PC.TO Element Fleet Management Corp 20220106 0 25.9 25.9 25.9 25.9 1300 25.9
EFN-PE.TO Element Financial Corporation PREF SER 20220106 0 25.57 25.57 25.51 25.51 800 25.51 down down correct
EFN-PI.TO Element Fleet Management Corp 20220106 0 25.36 25.36 25.36 25.36 1000 25.36
EFN.TO Element Fleet Management Corp 20220106 0 13.34 13.35 13.02 13.11 390000 13.11 down down correct
EFR.TO Energy Fuels Inc 20220106 0 11.35 11.35 9.84 9.95 1303400 9.95 down down correct
EFX.TO Enerflex Ltd 20220106 0 8.08 8.14 7.92 8.08 130000 8.08
EGIF.TO Exemplar Growth and Income Fund 20220106 0 24.7 24.7 24.7 24.7 0 24.7
EGLX.TO Enthusiast Gaming Holdings Inc 20220106 0 3.33 3.4 3.18 3.37 510400 3.37 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20220106 0 27.91 27.91 27.91 27.91 0 27.91
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20220106 0 30.48 30.48 30.48 30.48 0 30.48
EIF.TO Exchange Income Corporation 20220106 0 42.8 43.43 42.13 43.34 60700 43.34 up up correct
EIT-PA.TO Canoe EIT Income Fund 20220106 0 25.9 25.9 25.9 25.9 420 25.9
EIT-PB.TO Canoe EIT Income Fund 20220106 0 26 26 26 26 100 26
EIT-UN.TO Canoe EIT Income Fund 20220106 0 13.11 13.27 13.11 13.24 238951 13.1412 up up correct
ELD.TO Eldorado Gold Corporation 20220106 0 11.5 11.5 11.24 11.27 422900 11.27 down down correct
ELEF.TO Silver Elephant Mining Corp 20220106 0 2.7 2.7 2.6 2.7 21660 2.7
ELF-PF.TO ELF-PF 20220106 0 25.53 25.53 25.53 25.53 200 25.53
ELF-PG.TO ELF-PG 20220106 0 24.38 24.38 24.38 24.38 900 24.38
ELF-PH.TO E-L Financial Corporation Limited 20220106 0 25.6 25.6 25.6 25.6 3900 25.6
ELF.TO E-L Financial Corporation Limited 20220106 0 920 920 920 920 0 920
ELR.TO Eastern Platinum Limited 20220106 0 0.28 0.28 0.28 0.28 9000 0.28
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20220106 0 19.34 19.34 19.34 19.34 0 19.34
EMA-PA.TO Emera Incorporated 20220106 0 18.35 18.4 18.35 18.4 1450 18.2624 up up correct
EMA-PB.TO EMA-PB 20220106 0 18.15 18.15 18.15 18.15 0 18.024
EMA-PC.TO Emera Incorporated 20220106 0 24.39 24.39 24.39 24.39 200 24.0979
EMA-PE.TO EMA-PE 20220106 0 24.95 25 24.9 24.9 1900 24.6097 down down correct
EMA-PF.TO Emera Incorporated 20220106 0 23.95 24 23.95 24 1300 23.7416 up up correct
EMA-PH.TO Emera Incorporated 20220106 0 26.39 26.4 26.39 26.4 1600 26.0877 up down incorrect
EMA.TO Emera Incorporated 20220106 0 61.52 62.16 61.45 61.51 1120082 60.8367 down down correct
EMP-A.TO Empire Company Limited 20220106 0 38.01 39.015 38.01 38.93 337553 38.7773 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20220106 0 29.24 29.24 29.13 29.13 3300 29.13 down up incorrect
ENB-PA.TO ENB-PA 20220106 0 25.45 25.46 25.4 25.46 2204 25.46 up down incorrect
ENB-PB.TO ENB-PB 20220106 0 19.2 19.38 19.2 19.36 3100 19.36 up down incorrect
ENB-PC.TO Enbridge Inc 20220106 0 19.16 19.16 19 19 1700 19 down down correct
ENB-PD.TO Enbridge Inc 20220106 0 20.2 20.2 20.15 20.15 13139 20.15 down down correct
ENB-PF.TO ENB-PF 20220106 0 20.81 20.84 20.75 20.8 10225 20.8 down down correct
ENB-PFA.TO Enbridge Inc 20220106 0 20.74 20.74 20.46 20.52 2019 20.52 down down correct
ENB-PFC.TO Enbridge Inc 20220106 0 20.47 20.47 20.37 20.4 7200 20.4 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20220106 0 19.49 19.61 19.49 19.61 900 19.61 up up correct
ENB-PFG.TO Enbridge Inc 20220106 0 19.52 19.54 19.52 19.54 1500 19.54 up up correct
ENB-PFI.TO Enbridge Inc 20220106 0 25.28 25.29 25.27 25.28 163185 25.28
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20220106 0 25.6 25.68 25.6 25.68 625 25.68 up up correct
ENB-PFU.TO Enbridge Inc 20220106 0 22.01 22.28 22 22.27 4900 22.27 up up correct
ENB-PFV.TO Enbridge Inc 20220106 0 22.14 22.25 22.14 22.25 8968 22.25 up up correct
ENB-PH.TO ENB-PH 20220106 0 19.44 19.44 19.38 19.4 10000 19.4 down down correct
ENB-PJ.TO Enbridge Inc 20220106 0 20.42 20.58 20.4 20.58 22009 20.58 up up correct
ENB-PN.TO ENB-PN 20220106 0 21.75 21.85 21.61 21.76 15826 21.76 up up correct
ENB-PP.TO Enbridge Inc 20220106 0 20.1 20.2 20.1 20.2 32500 20.2 up up correct
ENB-PT.TO ENB-PT 20220106 0 19.7 19.9 19.7 19.86 9441 19.86 up up correct
ENB-PU.TO Enbridge Inc 20220106 0 21.99 22.17 21.9 22.17 24600 21.8695 up down incorrect
ENB-PV.TO Enbridge Inc 20220106 0 23.84 23.84 23.71 23.84 29121 23.4676
ENB-PY.TO Enbridge Inc 20220106 0 19.3 19.3 19.3 19.3 100 19.3
ENB.TO Enbridge Inc 20220106 0 50.17 50.95 50.15 50.91 6798898 50.122 up down incorrect
ENGH.TO Enghouse Systems Limited 20220106 0 45 45.5 44.26 44.88 112366 44.7101 down down correct
ENS-PA.TO E Split Corp 20220106 0 10.06 10.08 10.06 10.07 359600 10.07 up up correct
ENS.TO E Split Corp 20220106 0 14.48 14.61 14.47 14.56 98600 14.4325 up up correct
EOX.TO Euromax Resources Ltd 20220106 0 0.07 0.07 0.07 0.07 0 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20220106 0 2.26 2.26 2.18 2.18 15400 2.18 down down correct
EQB-PC.TO Equitable Group Inc 20220106 0 26.05 26.05 26.05 26.05 0 26.05
EQB.TO Equitable Group Inc 20220106 0 70.66 73.31 69.97 73 86900 73 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20220106 0 29.58 29.75 29.56 29.7 9303 29.7 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20220106 0 24.62 24.62 24.62 24.62 464 24.62
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20220106 0 31.47 31.52 31.38 31.44 9300 31.44 down down correct
EQX.TO Equinox Gold Corp 20220106 0 8.32 8.41 8.105 8.11 696800 8.11 down down correct
ERD.TO Erdene Resource Development Corporation 20220106 0 0.46 0.48 0.44 0.45 169500 0.45 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20220106 0 4.41 4.44 4.37 4.38 72910 4.3663 down down correct
ERF.TO Enerplus Corporation 20220106 0 14.07 14.44 13.75 14.17 2328100 14.17 up up correct
ERO.TO Ero Copper Corp 20220106 0 18.87 18.87 18.03 18.28 265900 18.28 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20220106 0 32.04 32.04 32.04 32.04 100 32.04
ESG.TO Invesco S&P 500 ESG Index ETF 20220106 0 31.14 31.14 31.05 31.05 897 31.05 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20220106 0 36.44 36.63 36.44 36.55 26999 36.55 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20220106 0 29.22 29.23 29.18 29.18 15910 29.18 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20220106 0 32.86 32.87 32.71 32.71 6500 32.71 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20220106 0 29.23 29.23 29.23 29.23 200 29.23
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20220106 0 38.81 38.81 38.81 38.81 300 38.81
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20220106 0 29.48 29.48 29.48 29.48 0 29.48
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20220106 0 37.39 37.39 37.39 37.39 0 37.39
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20220106 0 42.31 42.44 42.31 42.38 1900 42.38 up up correct
ESI.TO Ensign Energy Services Inc 20220106 0 1.76 1.9 1.7 1.87 740700 1.87 up up correct
ESM.TO Euro Sun Mining Inc 20220106 0 0.23 0.235 0.215 0.23 186900 0.23
ESN.TO Essential Energy Services Ltd 20220106 0 0.4 0.42 0.4 0.41 31500 0.41 up up correct
ET.TO Evertz Technologies Limited 20220106 0 13.25 13.25 13.06 13.25 10000 13.25
ETHH.TO Purpose Ether ETF - Hedged 20220106 0 15 15.27 14.84 15.11 212400 15.11 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20220106 0 49.6 49.8 49.35 49.53 5000 49.53 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20220106 0 17.61 17.88 17.47 17.75 21100 17.75 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20220106 0 15.52 15.77 15.39 15.61 95700 15.61 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20220106 0 15.9 16.18 15.74 16.01 957900 16.01 up down incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20220106 0 19.16 19.16 19.16 19.16 0 19.1196
ETP.TO First Trust Global Risk Managed Income Index ETF 20220106 0 18.88 18.98 18.88 18.98 2000 18.98 up down incorrect
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20220106 0 21.98 21.98 21.98 21.98 0 21.98
EVT.TO Economic Investment Trust Limited 20220106 0 128 128 128 128 100 128
EXE.TO Extendicare Inc 20220106 0 7.31 7.34 7.22 7.24 181011 7.1989 down down correct
EXN.TO Excellon Resources Inc 20220106 0 1.4 1.4 1.29 1.31 73100 1.31 down down correct
EXRO.TO Exro Technologies Inc 20220106 0 2.99 2.99 2.78 2.86 222000 2.86 down up incorrect
FAF.TO Fire & Flower Holdings Corp 20220106 0 4.85 4.85 4.62 4.68 54000 4.68 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20220106 0 13.65 13.65 13.65 13.65 1266 13.6047
FAO-U.TO CI Active Credit ETF 20220106 0 8.78 8.78 8.78 8.78 0 8.78
FAO.TO CI Active Credit ETF 20220106 0 8.52 8.52 8.52 8.52 3300 8.475
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20220106 0 3.07 3.09 3.06 3.07 42800 3.07
FAR.TO Foraco International SA 20220106 0 1.92 1.93 1.85 1.87 8800 1.87 down up incorrect
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20220106 0 19.5 19.5 19.5 19.5 900 19.5
FBT.TO First Trust NYSE Arca Biotechnology ETF 20220106 0 24.88 24.88 24.88 24.88 500 24.88
FC.TO Firm Capital Mortgage Investment Corporation 20220106 0 14.1 14.18 13.92 14.15 32208 14.0714 up down incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20220106 0 24.72 24.72 24.72 24.72 300 24.72
FCCD.TO Fidelity Canadian High Dividend Index ETF 20220106 0 29.12 29.33 29.12 29.33 1500 29.2687 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20220106 0 31.65 31.65 31.65 31.65 221 31.65
FCCM.TO Fidelity Canadian Momentum Index ETF 20220106 0 10.03 10.1 10.03 10.08 593 10.08 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20220106 0 31.76 31.78 31.7 31.7 1900 31.7 down up incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20220106 0 13.32 13.35 13.32 13.34 600 13.34 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20220106 0 25.04 25.04 24.84 24.86 13800 24.8309 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20220106 0 13.2 13.2 13.2 13.2 378 13.2
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20220106 0 25.17 25.17 25.17 25.17 0 25.0863
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20220106 0 24.95 25.03 24.95 25.01 1000 25.01 up down incorrect
FCID.TO Fidelity International High Dividend Index ETF 20220106 0 23.9 23.9 23.9 23.9 0 23.8675
FCIG.TO Fidelity Global Investment Grade Bond ETF 20220106 0 25.04 25.04 25.025 25.04 7200 25.04
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20220106 0 21.95 21.95 21.95 21.95 1200 21.9399
FCIL.TO Fidelity International Low Volatility Index ETF 20220106 0 27.3 27.36 27.24 27.36 300 27.36 up up correct
FCIM.TO Fidelity International Momentum Index ETF 20220106 0 10.485 10.5 10.46 10.47 4800 10.47 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20220106 0 37.02 37.2 36.93 37.2 8588 37.2 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20220106 0 29.645 29.645 29.57 29.61 1100 29.61 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20220106 0 40.64 40.64 40.64 40.64 0 40.64
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20220106 0 11.85 11.85 11.85 11.85 0 11.85
FCMI.TO Fidelity Canadian Monthly High Income ETF 20220106 0 13.08 13.08 13.08 13.08 0 13.08
FCMO.TO Fidelity U.S. Momentum Index ETF 20220106 0 11.08 11.08 11.08 11.08 0 11.08
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20220106 0 47.24 47.24 47.24 47.24 200 47.24
FCR-UN.TO First Capital Real Estate Investment Trust 20220106 0 18.4 18.61 18.37 18.54 356959 18.502 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20220106 0 33.47 33.47 33.47 33.47 0 33.4175
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20220106 0 34.1 34.14 34.07 34.07 1000 34.0137 down up incorrect
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20220106 0 25.43 25.47 25.39 25.41 40300 25.3818 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20220106 0 20 20.02 20 20.02 600 20.02 up up correct
FCU.TO Fission Uranium Corp 20220106 0 1.01 1.01 0.89 0.92 3456900 0.92 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20220106 0 30.67 30.7 30.65 30.7 900 30.6313 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20220106 0 29.92 29.94 29.92 29.94 1900 29.8729 up down incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20220106 0 39.31 39.33 39.2 39.2 800 39.2 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20220106 0 46.45 46.54 46.34 46.34 1400 46.34 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20220106 0 12.91 12.91 12.79 12.79 3800 12.79 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20220106 0 13.44 13.44 13.44 13.44 2700 13.44
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220106 0 14.27 14.27 14.27 14.27 0 14.2461
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220106 0 14.43 14.43 14.43 14.43 300 14.43
FDGE.TO Farmers Edge Inc 20220106 0 3.25 3.25 3.06 3.17 17800 3.17 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20220106 0 22.16 22.16 22.02 22.02 400 22.02 down down correct
FDV.TO CI Active Canadian Dividend ETF 20220106 0 12.01 12.01 12.01 12.01 0 11.9779
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20220106 0 37.1 37.12 37.1 37.12 6000 37.12 up down incorrect
FEC.TO Frontera Energy Corporation 20220106 0 10.15 10.15 9.76 9.8 60900 9.8 down up incorrect
FF.TO First Mining Gold Corp 20220106 0 0.31 0.31 0.3 0.3 780300 0.3 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20220106 0 23.4 23.4 23 23.37 6300 23.37 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20220106 0 22.4 22.54 22.4 22.4 2900 22.4
FFH-PE.TO Fairfax Financial Holdings Limited 20220106 0 18.3 18.3 18.23 18.26 2810 18.26 down up incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20220106 0 17.4 17.54 17.4 17.54 3710 17.54 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20220106 0 19.2 19.3 19.2 19.3 1000 19.3 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20220106 0 18.75 18.75 18.75 18.75 100 18.75
FFH-PI.TO Fairfax Financial Holdings Limited 20220106 0 20.66 20.71 20.62 20.62 3200 20.62 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20220106 0 20.4 20.4 20.4 20.4 0 20.4
FFH-PK.TO Fairfax Financial Holdings Limited 20220106 0 24.4 24.6 24.4 24.4 2949 24.4
FFH-PM.TO Fairfax Financial Holdings Limited 20220106 0 25.11 25.15 25.1 25.1 6000 25.1 down down correct
FFH.TO Fairfax Financial Holdings Limited 20220106 0 623.58 637.47 623.58 630.74 68462 618.1001 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20220106 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20220106 0 10.13 10.13 10.1 10.11 37155 10.0532 down down correct
FFN.TO North American Financial 15 Split Corp 20220106 0 7.55 7.59 7.48 7.59 179500 7.4767 up down incorrect
FGB.TO CI Short Term Government Bond Index Class ETF 20220106 0 18.71 18.71 18.71 18.71 0 18.6839
FGGE.TO Franklin Global Growth Active ETF 20220106 0 24.35 24.38 24.21 24.38 16800 24.38 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20220106 0 11.05 11.05 11.05 11.05 0 11.05
FGO.TO CI Enhanced Government Bond ETF 20220106 0 10.9 10.91 10.9 10.91 600 10.91 up up correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20220106 0 19.73 19.73 19.73 19.73 0 19.73
FHC-F.TO First Trust Dow Jones Internet ETF 20220106 0 18.05 18.05 18.05 18.05 0 18.05
FHC.TO First Trust Dow Jones Internet ETF 20220106 0 22.16 22.16 22.02 22.02 371 22.02 down down correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20220106 0 36.53 37 36.53 36.82 1318 36.82 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20220106 0 9.85 9.85 9.85 9.85 0 9.85
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220106 0 27 27.08 26.66 27.08 1350 27.08 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20220106 0 42.25 42.3 42.17 42.3 3100 42.3 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220106 0 34.34 34.34 34.34 34.34 0 34.34
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220106 0 40.54 40.54 40.54 40.54 0 40.54
FHI-B.TO CI Health Care Giants Covered Call ETF 20220106 0 12.81 12.81 12.81 12.81 0 12.81
FHI.TO CI Health Care Giants Covered Call ETF 20220106 0 12.24 12.24 12.14 12.15 14700 12.15 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20220106 0 24.88 24.88 24.88 24.88 480 24.88
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220106 0 47.4 47.4 47.4 47.4 0 47.4
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220106 0 76.12 76.12 76.12 76.12 300 76.12
FID265.TO Fidelity Canadian Growth Company Sr B 20220106 0 80.01 80.01 80.01 80.01 0 80.01
FIE.TO iShares Canadian Financial Monthly Income ETF 20220106 0 8.32 8.37 8.31 8.36 215800 8.3197 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20220106 0 10.12 10.12 10.12 10.12 0 10.12
FIG.TO CI Investment Grade Bond ETF 20220106 0 10.71 10.73 10.7 10.71 29600 10.6777
FIH-U.TO Fairfax India Holdings Corporation 20220106 0 12.8 12.98 12.8 12.98 23324 12.98 up up correct
FINO.TO Franklin Innovation Active ETF 20220106 0 19.32 19.74 19.32 19.74 700 19.74 up up correct
FINT.TO First Trust International Capital Strength ETF 20220106 0 26.89 26.89 26.89 26.89 300 26.89
FLBA.TO Franklin Liberty Core Balanced ETF 20220106 0 26.34 26.34 24.94 24.94 800 24.94 down down correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20220106 0 19.49 19.49 19.49 19.49 0 19.434
FLCP.TO Franklin Liberty Core Plus Bond ETF 20220106 0 19.87 19.87 19.87 19.87 422 19.87
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20220106 0 18.51 18.51 18.48 18.48 5700 18.48 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20220106 0 20.72 20.76 20.7 20.76 3660 20.7349 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20220106 0 25.3 25.31 25.22 25.22 6700 25.1663 down down correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20220106 0 10.5 10.63 10.49 10.63 34000 10.63 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20220106 0 6.82 6.82 6.82 6.82 0 6.82
FLOT.TO Purpose Floating Rate Income Fund 20220106 0 7.87 7.87 7.87 7.87 0 7.87
FLOW.TO Flow Beverage Corp 20220106 0 1.78 1.78 1.6 1.64 64600 1.64 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20220106 0 24.72 24.72 24.72 24.72 0 24.72
FLSD.TO Franklin Liberty Short Duration Bond ETF 20220106 0 19.8 19.8 19.8 19.8 0 19.8
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20220106 0 21.59 21.59 21.59 21.59 0 21.5728
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20220106 0 34.3 34.3 34.25 34.25 600 34.25 down up incorrect
FM.TO First Quantum Minerals Ltd 20220106 0 30.27 30.43 29.67 30.16 900500 30.16 down down correct
FN-PA.TO First National Financial Corporation 20220106 0 13.83 13.83 13.83 13.83 0 13.83
FN-PB.TO FN-PB 20220106 0 13.5 13.5 13.5 13.5 0 13.5
FN.TO First National Financial Corporation 20220106 0 42.58 42.95 41.75 42.86 28924 42.6635 up up correct
FNV.TO Franco-Nevada Corporation 20220106 0 165 165.37 161.01 161.12 361000 161.12 down down correct
FOOD.TO Goodfood Market Corp 20220106 0 3.75 3.75 3.51 3.65 679800 3.65 down down correct
FORA.TO VerticalScope Holdings Inc 20220106 0 27.91 29.7 26.44 29.27 9700 29.27 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20220106 0 0.22 0.22 0.2 0.21 42300 0.21 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20220106 0 53.08 53.08 53.08 53.08 0 53.08
FPR.TO CI Preferred Share ETF 20220106 0 24.49 24.49 24.49 24.49 0 24.4133
FQC.TO CI MSCI Canada Quality Index Class ETF 20220106 0 29.8 29.8 29.78 29.78 1300 29.78 down down correct
FR.TO First Majestic Silver Corp 20220106 0 13.15 13.3 12.92 13.06 608100 13.06 down down correct
FRII.TO Freshii Inc 20220106 0 1.98 1.98 1.9 1.9 326900 1.9 down down correct
FRU.TO Freehold Royalties Ltd 20220106 0 12.16 12.22 11.88 12.12 597021 12.0618 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20220106 0 5.41 5.41 5.41 5.41 100 5.41
FSB-U.TO CI Enhanced Short Duration Bond Fund 20220106 0 10.05 10.05 10.05 10.05 0 10.05
FSB.TO CI Enhanced Short Duration Bond Fund 20220106 0 9.92 9.94 9.92 9.94 26700 9.94 up up correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20220106 0 18.11 18.11 18.11 18.11 300 18.11
FSF.TO CI Global Financial Sector ETF 20220106 0 26.03 26.03 26.03 26.03 200 26.03
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20220106 0 17.86 17.86 17.86 17.86 0 17.82
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20220106 0 17.88 17.9 17.86 17.9 800 17.9 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20220106 0 30.65 30.65 30.65 30.65 0 30.65
FST-A.TO First Trust Canadian Capital Strength ETF 20220106 0 34.09 34.09 34.09 34.09 0 34.09
FST.TO First Trust Canadian Capital Strength ETF 20220106 0 40.7 40.7 40.7 40.7 0 40.7
FSV.TO FirstService Corporation 20220106 0 232.35 232.35 227.5 229.73 85000 229.73 down up incorrect
FSY.TO Forsys Metals Corp 20220106 0 0.97 0.97 0.87 0.91 285300 0.91 down up incorrect
FSZ.TO Fiera Capital Corporation 20220106 0 10.61 10.61 10.45 10.55 272200 10.55 down down correct
FT.TO Fortune Minerals Limited 20220106 0 0.15 0.15 0.14 0.15 210600 0.15
FTB.TO First Trust Tactical Bond Index ETF 20220106 0 16.29 16.29 16.29 16.29 0 16.29
FTG.TO Firan Technology Group Corporation 20220106 0 2.58 2.59 2.57 2.57 8400 2.57 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20220106 0 10.52 10.54 10.52 10.53 5918 10.4733 up up correct
FTN.TO Financial 15 Split Corp 20220106 0 11.77 11.9 11.75 11.89 72200 11.766 up up correct
FTRP.TO Field Trip Health Ltd 20220106 0 2.82 2.85 2.65 2.68 113700 2.68 down down correct
FTS-PF.TO Fortis Inc 20220106 0 25.22 25.25 25.2 25.24 1800 24.9295 up down incorrect
FTS-PG.TO FTS-PG 20220106 0 22.37 22.44 22.3 22.3 5200 22.0304 down down correct
FTS-PH.TO Fortis Inc 20220106 0 16.89 17.15 16.89 17.15 1600 17.0373 up up correct
FTS-PI.TO Fortis Inc 20220106 0 16.75 16.75 16.75 16.75 100 16.6545
FTS-PJ.TO Fortis Inc 20220106 0 25.09 25.09 24.91 24.91 21320 24.6056 down up incorrect
FTS-PK.TO Fortis Inc Pref Series K 20220106 0 21.4 21.45 21.4 21.45 200 21.2061 up down incorrect
FTS-PM.TO Fortis Inc 20220106 0 23.5 23.5 23.45 23.45 25202 23.2064 down up incorrect
FTS.TO Fortis Inc 20220106 0 59.8 59.98 59.38 59.44 1453338 58.9013 down down correct
FTT.TO Finning International Inc 20220106 0 31.63 32.48 31.53 32.35 372800 32.35 up down incorrect
FTU-PB.TO FTU-PB 20220106 0 7.9 7.9 7.9 7.9 0 7.8337
FTU.TO US Financial 15 Split Corp 20220106 0 0.64 0.66 0.64 0.65 2900 0.65 up down incorrect
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220106 0 36.03 36.03 36.03 36.03 100 36.0093
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220106 0 36.03 36.03 36.03 36.03 0 36.03
FURY.TO Fury Gold Mines Limited 20220106 0 0.81 0.82 0.8 0.81 129300 0.81
FVI.TO Fortuna Silver Mines Inc 20220106 0 4.64 4.71 4.52 4.55 1035200 4.55 down down correct
FVL.TO Freegold Ventures Limited 20220106 0 0.49 0.49 0.46 0.48 298300 0.48 down down correct
FXC.TO FAX Capital Corp 20220106 0 4.05 4.05 3.97 3.97 4300 3.97 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20220106 0 20.69 20.88 20.69 20.83 4900 20.83 up up correct
GATO.TO Gatos Silver Inc 20220106 0 12.23 12.39 11.77 11.95 48800 11.95 down down correct
GAU.TO Galiano Gold Inc 20220106 0 0.87 0.89 0.84 0.89 26500 0.89 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20220106 0 45.14 45.14 45 45.09 4100 45.09 down down correct
GBAR.TO Monarch Mining Corp 20220106 0 0.7 0.72 0.7 0.7 32100 0.7
GBT.TO BMTC Group Inc 20220106 0 16 16 15.51 15.88 7100 15.88 down down correct
GCBD.TO Guardian Canadian Bond ETF 20220106 0 19.89 19.89 19.89 19.89 0 19.89
GCG.TO Guardian Capital Group Limited 20220106 0 35.8 36.8 35.8 36.8 700 36.6234 up down incorrect
GCL.TO Colabor Group Inc 20220106 0 0.67 0.68 0.65 0.68 97700 0.68 up up correct
GCM.TO Gran Colombia Gold Corp 20220106 0 5 5.02 4.94 4.97 274457 4.9554 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20220106 0 41.89 41.9 41.89 41.9 400 41.9 up up correct
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20220106 0 21.6 21.6 21.6 21.6 2000 21.6
GDC.TO Genesis Land Development Corp 20220106 0 2.44 2.45 2.41 2.41 3400 2.41 down up incorrect
GDEP-B.TO Guardian Directed Equity Path ETF 20220106 0 20.3 20.31 20.19 20.2 8700 20.1288 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20220106 0 21.94 21.97 21.9 21.91 7000 21.8327 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20220106 0 15.2 15.2 15.2 15.2 0 15.1345
GDI.TO GDI Integrated Facility Services Inc 20220106 0 56.01 56.045 54.07 55.6 16300 55.6 down down correct
GDL.TO Goodfellow Inc 20220106 0 9.98 9.98 9.96 9.97 5600 9.97 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20220106 0 22.33 22.4 22.27 22.27 17700 22.149 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20220106 0 24.12 24.13 24.06 24.07 28200 23.9414 down up incorrect
GDV-PA.TO Global Dividend Growth Split Corp 20220106 0 10.34 10.34 10.29 10.29 2810 10.29 down down correct
GDV.TO Global Dividend Growth Split Corp 20220106 0 12.84 12.97 12.79 12.87 34400 12.7605 up down incorrect
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20220106 0 16.35 16.35 16.35 16.35 0 16.3017
GEI.TO Gibson Energy Inc 20220106 0 23.3 23.33 22.9 23.25 167900 23.25 down up incorrect
GENM.TO Generation Mining Limited 20220106 0 0.96 0.97 0.93 0.96 245474 0.96
GEO.TO Geodrill Limited 20220106 0 2.18 2.18 2.18 2.18 9900 2.18
GEQT.TO iShares ESG Equity ETF Portfolio 20220106 0 50.11 50.31 50.11 50.31 3294 50.31 up down incorrect
GFL.TO GFL Environmental Inc 20220106 0 45.06 46.39 44.65 45.23 310966 45.2152 up down incorrect
GGA.TO Goldgroup Mining Inc 20220106 0 0.04 0.04 0.04 0.04 20000 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20220106 0 21.12 21.12 21.1 21.11 5000 21.11 down down correct
GGD.TO GoGold Resources Inc 20220106 0 2.63 2.67 2.52 2.52 910400 2.52 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20220106 0 16.98 16.98 16.9 16.9 1550 16.9 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20220106 0 47.77 47.77 47.54 47.66 8000 47.66 down down correct
GH.TO Gamehost Inc 20220106 0 7.35 7.35 7.34 7.34 600 7.34 down down correct
GIB-A.TO CGI Inc 20220106 0 109.99 109.99 108.54 108.64 301700 108.64 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20220106 0 22.58 22.59 22.55 22.56 7700 22.56 down down correct
GIGR.TO Guardian i3 Global REIT ETF Hedged 20220106 0 23.83 23.83 23.8 23.81 4800 23.81 down up incorrect
GIL.TO Gildan Activewear Inc 20220106 0 52.64 53.19 52.21 52.68 219100 52.68 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20220106 0 24.71 24.71 24.71 24.71 0 24.71
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20220106 0 26.06 26.06 26.06 26.06 300 26.06
GIQU-B.TO Guardian i3 US Quality Growth ETF 20220106 0 25.5 25.5 25.5 25.5 0 25.5
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20220106 0 26.21 26.21 26.11 26.11 300 26.11 down down correct
GLG.TO GLG Life Tech Corporation 20220106 0 0.11 0.11 0.11 0.11 300 0.11
GLO.TO Global Atomic Corporation 20220106 0 4.45 4.48 4.04 4.09 459900 4.09 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20220106 0 21.5 22.12 20.61 21.79 444400 21.79 up up correct
GMX.TO Globex Mining Enterprises Inc 20220106 0 1.18 1.18 1.15 1.15 10100 1.15 down down correct
GOLD.TO GoldMining Inc 20220106 0 1.86 1.9 1.79 1.85 518100 1.85 down down correct
GOOS.TO Canada Goose Holdings Inc 20220106 0 46.35 46.87 45.2 46.4 346600 46.4 up up correct
GPR.TO Great Panther Mining Limited 20220106 0 0.28 0.28 0.27 0.27 304800 0.27 down down correct
GRA.TO NanoXplore Inc 20220106 0 6.3 6.3 5.92 6 115800 6 down up incorrect
GRC.TO Gold Springs Resource Corp 20220106 0 0.22 0.22 0.22 0.22 5500 0.22
GRID.TO Tantalus Systems Holding Inc 20220106 0 1.88 1.88 1.86 1.86 2400 1.86 down down correct
GRN.TO Greenlane Renewables Inc 20220106 0 1.27 1.3 1.22 1.29 463600 1.29 up down incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20220106 0 101.71 102.82 101.28 101.34 137600 101.0638 down up incorrect
GSC.TO Golden Star Resources Ltd 20220106 0 4.88 4.89 4.86 4.88 34500 4.88
GSV.TO Gold Standard Ventures Corp 20220106 0 0.57 0.58 0.54 0.54 148000 0.54 down down correct
GSY.TO goeasy Ltd 20220106 0 170.43 171.78 168.3 170.57 88000 170.57 up up correct
GTE.TO Gran Tierra Energy Inc 20220106 0 1.06 1.06 1.01 1.03 439500 1.03 down down correct
GTMS.TO Greenbrook TMS Inc 20220106 0 4.55 4.9 3.76 4.12 31300 4.12 down down correct
GUD.TO Knight Therapeutics Inc 20220106 0 5.26 5.305 5.25 5.28 500700 5.28 up up correct
GURU.TO Guru Organic Energy Corp 20220106 0 15.75 15.75 15.29 15.29 9400 15.29 down down correct
GVC.TO Glacier Media Inc 20220106 0 0.42 0.42 0.42 0.42 6900 0.42
GWO-PG.TO GWO-PG 20220106 0 25.56 25.65 25.55 25.65 900 25.65 up up correct
GWO-PH.TO GWO-PH 20220106 0 25.09 25.1 25.09 25.1 1000 25.1 up up correct
GWO-PI.TO Great-West Lifeco Inc 20220106 0 24.4 24.485 24.36 24.36 7017 24.36 down down correct
GWO-PL.TO GWO-PL 20220106 0 25.56 25.57 25.55 25.57 3600 25.57 up down incorrect
GWO-PM.TO GWO-PM 20220106 0 25.69 25.69 25.69 25.69 1401 25.69
GWO-PN.TO Great-West Lifeco Inc 20220106 0 16.9 17 16.9 17 8600 17 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20220106 0 25.75 25.83 25.74 25.74 6600 25.74 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20220106 0 25.51 25.51 25.5 25.5 2600 25.5 down down correct
GWO-PR.TO GWO-PR 20220106 0 25.05 25.07 25 25.07 2960 25.07 up up correct
GWO-PS.TO Great-West Lifeco Inc 20220106 0 25.9 25.9 25.9 25.9 400 25.9
GWO-PT.TO Great-West Lifeco Inc 20220106 0 26.57 26.57 26.57 26.57 100 26.57
GWO.TO Great-West Lifeco Inc 20220106 0 37.68 38.34 37.63 38.15 737600 38.15 up up correct
GWR.TO Global Water Resources Inc 20220106 0 21.18 21.18 20.8 20.8 500 20.8 down down correct
GXE.TO Gear Energy Ltd 20220106 0 0.95 0.96 0.92 0.93 1448100 0.93 down up incorrect
H.TO Hydro One Limited 20220106 0 32.72 32.8 32.01 32.18 1890100 32.18 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20220106 0 10.89 10.89 10.89 10.89 7785 10.8624
HAC.TO Horizons Seasonal Rotation ETF 20220106 0 25.61 25.75 25.6 25.75 1400 25.75 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20220106 0 10.15 10.15 10.15 10.15 0 10.15
HAEB.TO Horizons Active ESG Corporate Bond ETF 20220106 0 9.97 9.97 9.97 9.97 0 9.97
HAF.TO Horizons Active Global Fixed Income ETF 20220106 0 7.66 7.66 7.6 7.6 800 7.6 down down correct
HAI.TO Haivision Systems Inc 20220106 0 6.75 6.77 6.7 6.77 4100 6.77 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20220106 0 20.02 20.04 19.9 20.03 10200 20.03 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20220106 0 9.55 9.55 9.55 9.55 0 9.55
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20220106 0 10.12 10.12 10.12 10.12 0 10.12
HARC.TO Horizons Absolute Return Global Currency ETF 20220106 0 22.1 22.1 22.1 22.1 0 22.1
HAZ.TO Horizons Active Global Dividend ETF 20220106 0 30.2 30.2 29.98 29.98 5000 29.98 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20220106 0 23.63 23.63 23.44 23.49 15200 23.49 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20220106 0 14.53 14.53 14.39 14.44 22700 14.44 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20220106 0 49.73 49.73 49.52 49.55 15600 49.55 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20220106 0 12.73 12.78 12.73 12.74 2600 12.74 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20220106 0 11.99 11.99 11.99 11.99 0 11.99
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20220106 0 12.93 12.93 12.93 12.93 0 12.93
HBF.TO Harvest Brand Leaders Plus Income ETF 20220106 0 11.8 11.8 11.73 11.75 11400 11.75 down up incorrect
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20220106 0 20.56 20.56 20.56 20.56 100 20.56
HBGD.TO Horizons Big Data & Hardware Index ETF 20220106 0 26.15 26.15 26.12 26.12 3000 26.12 down down correct
HBIT.TO BetaPro Bitcoin ETF 20220106 0 6.63 6.7 6.63 6.68 2100 6.68 up up correct
HBL-UN.TO Brand Leaders Income Fund 20220106 0 12.91 13.22 12.85 13.22 7600 13.1504 up down incorrect
HBLK.TO Blockchain Technologies ETF 20220106 0 21.25 21.25 20.82 21.08 7900 21.08 down down correct
HBM.TO Hudbay Minerals Inc 20220106 0 9.16 9.19 8.87 8.99 1030400 8.99 down down correct
HBP.TO Helix BioPharma Corp 20220106 0 0.28 0.28 0.23 0.27 133300 0.27 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20220106 0 11 11.07 10.98 10.99 7600 10.99 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20220106 0 25.92 26.04 25.92 26.04 2782 26.04 up down incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20220106 0 26.72 26.97 26.72 26.96 45100 26.8463 up up correct
HCG.TO Home Capital Group Inc 20220106 0 39.15 39.38 38.48 39.12 291200 39.12 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20220106 0 14.22 14.22 13.89 13.98 15100 13.98 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20220106 0 13.61 13.61 13.5 13.52 6400 13.52 down up incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20220106 0 29.35 29.39 29.35 29.36 804 29.36 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20220106 0 19.64 19.64 19.64 19.64 0 19.64
HDI.TO Hardwoods Distribution Inc 20220106 0 43.84 43.84 42.08 43.06 52135 42.9416 down up incorrect
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20220106 0 17.49 17.49 17.33 17.42 67800 17.3007 down down correct
HE.TO Hanwei Energy Services Corp 20220106 0 0.02 0.02 0.02 0.02 98500 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20220106 0 20.12 20.12 20.12 20.12 500 20.12
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20220106 0 20.12 20.12 20.12 20.12 500 20.12
HEE.TO Horizons Enhanced Income Energy ETF 20220106 0 9.78 9.8 9.65 9.8 7100 9.8 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20220106 0 9.51 9.51 9.51 9.51 0 9.51
HEJ.TO Horizons Enhanced Income International Equity ETF 20220106 0 5.67 5.67 5.67 5.67 200 5.67
HEMB.TO Horizons Active Emerging Markets Bond ETF 20220106 0 9.42 9.52 9.42 9.52 1900 9.52 up down incorrect
HEP.TO Horizons Enhanced Income Gold Producers ETF 20220106 0 26.74 26.74 26.14 26.14 31048 25.9499 down down correct
HERO.TO Evolve E-Gaming Index ETF 20220106 0 32.87 33.14 32.39 32.83 2400 32.83 down up incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20220106 0 32.23 32.41 32.23 32.41 20900 32.41 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20220106 0 6.84 7.05 6.84 7.05 800 7.05 up up correct
HEXO.TO HEXO Corp 20220106 0 0.86 0.86 0.81 0.85 1474900 0.85 down down correct
HFG.TO Hamilton Global Financials ETF 20220106 0 23.46 23.65 23.41 23.55 9064 23.55 up down incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220106 0 9.8 9.9 9.8 9.82 800 9.82 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20220106 0 3.2 3.2 3.01 3.19 10461 3.19 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20220106 0 10.07 10.07 10.06 10.06 28817 10.0483 down down correct
HFT.TO Hamilton Financials Innovation ETF 20220106 0 20.31 20.44 20.31 20.44 1800 20.44 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20220106 0 9.48 10 9.48 9.99 193800 9.99 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20220106 0 24.55 24.55 24.55 24.55 0 24.55
HGGG.TO Harvest Global Gold Giants Index ETF 20220106 0 26.17 26.17 26.17 26.17 0 26.17
HGR.TO Harvest Global REIT Leaders Income ETF 20220106 0 10 10.03 9.95 10.02 7500 10.02 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20220106 0 14.93 14.94 14.76 14.84 45400 14.84 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20220106 0 14.59 14.8 14.06 14.07 556000 14.07 down down correct
HGY.TO Horizons Gold Yield ETF 20220106 0 5.05 5.07 5.05 5.07 20994 5.043 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20220106 0 8.66 8.69 8.66 8.69 4200 8.6299 up down incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20220106 0 8.97 8.97 8.91 8.93 1475 8.93 down up incorrect
HHL.TO Harvest Healthcare Leaders Income ETF 20220106 0 8.65 8.68 8.57 8.62 275805 8.5596 down up incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20220106 0 10.65 10.71 10.56 10.62 24500 10.5653 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20220106 0 13.07 13.1 12.99 13.05 20100 13.05 down down correct
HLF.TO High Liner Foods Incorporated 20220106 0 14.84 15.13 14.67 15.13 11700 15.13 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20220106 0 36.5 36.5 35.77 36.1 4200 36.1 down up incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20220106 0 26.74 26.74 26.74 26.74 800 26.74
HLS.TO HLS Therapeutics Inc 20220106 0 14.73 15.07 14.5 15.06 20410 15.0077 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20220106 0 21.685 21.69 21.2 21.25 1100 21.25 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20220106 0 3.94 3.95 3.55 3.7 51200 3.7 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20220106 0 3.86 3.86 3.86 3.86 1100 3.86
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20220106 0 5.11 5.11 5.11 5.11 0 5.11
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20220106 0 6.13 6.14 5.94 6.01 116100 6.01 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20220106 0 9.78 9.78 9.78 9.78 3200 9.78
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20220106 0 26.89 27.46 26.51 26.76 847400 26.76 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20220106 0 8.76 8.89 8.57 8.8 1904100 8.8 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20220106 0 7.09 7.19 7.02 7.14 946400 7.14 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20220106 0 8.94 8.94 8.79 8.92 25400 8.92 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20220106 0 17.41 17.82 17.41 17.5 11342 17.4568 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20220106 0 22.55 22.65 22.41 22.65 5862 22.5949 up up correct
HOT-U.TO HOT-U 20220106 0 2.94 2.94 2.94 2.94 263 2.94
HOT-UN.TO American Hotel Income Properties REIT LP 20220106 0 3.74 3.77 3.71 3.75 67500 3.75 up down incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20220106 0 14.17 14.3 13.97 14.09 550200 14.09 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20220106 0 3.35 3.35 3.35 3.35 0 3.35
HPF.TO Harvest Energy Leaders Plus Income ETF 20220106 0 3 3.02 2.99 3.02 39847 3.0058 up up correct
HPR.TO Horizons Active Preferred Share ETF 20220106 0 9.76 9.78 9.74 9.78 61500 9.78 up up correct
HPS-A.TO Hammond Power Solutions Inc 20220106 0 12.23 12.24 12.16 12.2 1200 12.2 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220106 0 4.505 4.505 4.505 4.505 0 4.505
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220106 0 5.89 5.95 5.74 5.84 463500 5.84 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20220106 0 19.44 19.61 18.92 19.31 742100 19.31 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20220106 0 12.86 13.33 12.75 13.15 2495490 13.105 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20220106 0 11.19 11.19 11.19 11.19 600 11.19
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20220106 0 23.2 23.2 23.2 23.2 0 23.2
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20220106 0 26.69 26.69 26.69 26.69 0 26.69
HRT.TO Harte Gold Corp 20220106 0 0.01 0.01 0.01 0.01 0 0.01
HSAV.TO Horizons Cash Maximizer ETF 20220106 0 101.43 101.43 101.42 101.43 1800 101.43
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20220106 0 6.43 6.48 6.35 6.43 410200 6.43
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20220106 0 56.95 57.46 56.95 57.33 900 57.33 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20220106 0 9.28 9.28 9.28 9.28 200 9.28
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20220106 0 20.75 21.01 20.55 20.77 327300 20.77 up down incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20220106 0 100.41 100.41 100.41 100.41 0 100.41
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20220106 0 17.28 17.28 17.28 17.28 0 17.28
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20220106 0 19.36 19.36 19.36 19.36 0 19.36
HTA.TO Harvest Tech Achievers Growth & Income ETF 20220106 0 17.99 18.18 17.94 18.1 22400 18.1 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20220106 0 46.93 46.93 46.93 46.93 0 46.93
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20220106 0 58.98 58.98 58.98 58.98 100 58.98
HUBL-U.TO Harvest US Bank Leaders Income ETF 20220106 0 17.94 17.94 17.94 17.94 0 17.94
HUBL.TO Harvest US Bank Leaders Income ETF 20220106 0 18.3 18.3 18.3 18.3 1900 18.3
HUC.TO Horizons Crude Oil ETF 20220106 0 17.15 17.2 17.15 17.19 1400 17.19 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220106 0 12.89 12.89 12.89 12.89 100 12.89
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220106 0 12.89 12.89 12.89 12.89 100 12.89
HUG.TO Horizons Gold ETF 20220106 0 14.71 14.71 14.69 14.69 1200 14.69 down down correct
HUL-U.TO Harvest US Equity Plus Income ETF 20220106 0 11.07 11.07 11.07 11.07 0 11.07
HUL.TO Harvest US Equity Plus Income ETF 20220106 0 10.46 10.46 10.46 10.46 1300 10.46
HULC-U.TO Horizons US Large Cap Index ETF 20220106 0 56.04 56.04 56.04 56.04 0 56.04
HULC.TO Horizons US Large Cap Index ETF 20220106 0 70.18 70.18 69.83 69.94 900 69.94 down up incorrect
HUN.TO Horizons Natural Gas ETF 20220106 0 10.8 10.8 10.76 10.76 700 10.76 down down correct
HURA.TO Horizons Global Uranium Index ETF 20220106 0 26.25 26.25 24.22 24.22 14700 24.22 down up incorrect
HUT.TO Hut 8 Mining Corp 20220106 0 8.49 8.95 8.35 8.71 3001800 8.71 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20220106 0 19.67 19.67 19.46 19.6 8509 19.4839 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20220106 0 8.92 9.12 8.71 8.96 841100 8.96 up up correct
HUZ.TO Horizons Silver ETF 20220106 0 10.52 10.61 10.52 10.57 2500 10.57 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20220106 0 13.03 13.03 13.03 13.03 3100 12.9857
HWO.TO High Arctic Energy Services Inc 20220106 0 1.56 1.57 1.5 1.56 25500 1.56
HWX.TO Headwater Exploration Inc 20220106 0 5.57 5.7 5.51 5.6 930300 5.6 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20220106 0 31.96 31.96 31.96 31.96 100 31.96
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20220106 0 40.9 40.9 40.65 40.66 4200 40.66 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20220106 0 36.13 36.14 36.04 36.05 4700 36.05 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20220106 0 41.94 42.15 41.72 42.15 800 42.15 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20220106 0 44.8 44.8 44.72 44.72 300 44.72 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20220106 0 56.64 57.18 56.4 56.69 34300 56.69 up up correct
HXS.TO Horizons S&P 500 Index ETF 20220106 0 59.43 59.51 59.15 59.21 31100 59.21 down down correct
HXX.TO Horizons Europe 50 Index ETF 20220106 0 40.52 40.52 40.38 40.38 2400 40.38 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220106 0 9.8 9.9 9.8 9.82 800 9.7831 up up correct
HYDR.TO Horizons Global Hydrogen Index ETF 20220106 0 19.95 19.95 19.68 19.68 500 19.68 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20220106 0 9.13 9.14 9.09 9.09 49300 9.09 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20220106 0 23.11 23.15 22.68 22.85 12000 22.85 down down correct
HZM.TO Horizonte Minerals Plc 20220106 0 0.11 0.11 0.11 0.11 98500 0.11
HZU.TO BetaPro Silver 2x Daily Bull ETF 20220106 0 11.74 12.06 11.73 11.9 94000 11.9 up up correct
IAF-PB.TO iA Financial Corporation Inc 20220106 0 25 25 24.82 24.9 3800 24.9 down up incorrect
IAF-PG.TO iA Financial Corporation Inc 20220106 0 25.15 25.19 25.15 25.19 200 25.19 up up correct
IAF-PI.TO iA Financial Corporation Inc 20220106 0 25.5 25.5 25.5 25.5 0 25.5
IAG.TO iA Financial Corporation Inc 20220106 0 74.72 76.62 74.36 76.45 250700 76.45 up up correct
IBG.TO IBI Group Inc 20220106 0 13.44 13.44 13.21 13.33 82100 13.33 down down correct
ICE.TO Canlan Ice Sports Corp 20220106 0 3.4 3.4 3.4 3.4 0 3.4
ICPB.TO IA Clarington Core Plus Bond Fund 20220106 0 10.34 10.34 10.34 10.34 3300 10.34
IDG.TO Indigo Books & Music Inc 20220106 0 3.79 3.79 3.72 3.72 900 3.72 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20220106 0 16.1 16.15 16.05 16.1 11112 16.0207
IFA.TO iFabric Corp 20220106 0 2.65 2.74 2.65 2.7 1500 2.7 up down incorrect
IFC-PA.TO Intact Financial Corporation 20220106 0 21.57 21.57 21.57 21.57 0 21.57
IFC-PC.TO Intact Financial Corporation 20220106 0 25.11 25.22 25.11 25.2 1484 25.2 up up correct
IFC-PE.TO Intact Financial Corporation 20220106 0 25.78 25.91 25.77 25.91 3016 25.91 up up correct
IFC-PF.TO Intact Financial Corporation 20220106 0 25.9 25.9 25.9 25.9 2400 25.9
IFC-PG.TO Intact Financial Corporation 20220106 0 25.35 25.45 25.35 25.45 500 25.45 up down incorrect
IFC-PI.TO Intact Financial Corporation 20220106 0 26.39 26.39 26.37 26.37 4000 26.37 down down correct
IFC.TO Intact Financial Corporation 20220106 0 163.43 167 163.43 166.52 296700 166.52 up down incorrect
IFP.TO Interfor Corporation 20220106 0 38.64 40.9 38.64 40.26 408600 40.26 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20220106 0 9.64 9.64 9.64 9.64 4400 9.64
IGAF.TO IA Clarington Loomis Global Allocation Fund 20220106 0 13.25 13.25 13.25 13.25 0 13.25
IGB.TO Purpose Global Bond Class 20220106 0 19.64 19.64 19.64 19.64 0 19.64
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20220106 0 20.08 20.11 20.02 20.02 4100 20.02 down down correct
IGM.TO IGM Financial Inc 20220106 0 46.1 47.23 46.1 46.8 285700 46.8 up up correct
III.TO Imperial Metals Corporation 20220106 0 3.24 3.31 3.19 3.31 20800 3.31 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20220106 0 16.71 16.79 16.56 16.7 353700 16.6681 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20220106 0 9.85 9.85 9.85 9.85 0 9.8378
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20220106 0 21.33 21.33 21.33 21.33 0 21.33
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20220106 0 22.32 22.32 22.32 22.32 0 22.32
IMG.TO IAMGOLD Corporation 20220106 0 3.71 3.74 3.61 3.63 1016400 3.63 down down correct
IMO.TO Imperial Oil Limited 20220106 0 47.56 48.33 46.76 48.1 1353200 48.1 up down incorrect
IMP.TO Intermap Technologies Corporation 20220106 0 0.73 0.73 0.73 0.73 5000 0.73
IMV.TO IMV Inc 20220106 0 1.64 1.67 1.56 1.65 122600 1.65 up up correct
INC-UN.TO Income Financial Trust 20220106 0 15.56 15.56 15.47 15.47 362 15.3308 down down correct
INCR-U.TO InterCure Ltd 20220106 0 6.7 6.7 6.7 6.7 500 6.7
INE-PA.TO Innergex Renewable Energy Inc 20220106 0 17.4 17.59 17.4 17.59 1100 17.59 up up correct
INE-PC.TO INE-PC 20220106 0 25.23 25.26 25.22 25.22 1101 25.22 down down correct
INE.TO Innergex Renewable Energy Inc 20220106 0 17.51 17.78 17.42 17.47 514200 17.47 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20220106 0 11.6 11.6 11.6 11.6 0 11.5544
INO-UN.TO Inovalis Real Estate Investment Trust 20220106 0 9.73 9.73 9.62 9.66 50200 9.66 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20220106 0 12.84 12.84 12.84 12.84 400 12.84
INQ.TO Inscape Corporation 20220106 0 1.2 1.3 1.2 1.2 25400 1.2
IPCI.TO Intellipharmaceutics International Inc 20220106 0 0.18 0.18 0.17 0.18 16800 0.18
IPCO.TO International Petroleum Corporation 20220106 0 7.41 7.66 7.38 7.63 46100 7.63 up up correct
IPO.TO InPlay Oil Corp 20220106 0 2.35 2.36 2.27 2.33 300200 2.33 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220106 0 30.33 30.38 30.33 30.33 5100 30.33
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220106 0 33 33.06 33 33.03 1600 33.03 up down incorrect
ISIF.TO IA Clarington Strategic Income Fund 20220106 0 11.54 11.54 11.54 11.54 0 11.54
ISV.TO Information Services Corporation 20220106 0 25.79 25.92 25.74 25.9 13500 25.9 up up correct
ITE.TO I3 Energy PLC 20220106 0 0.23 0.24 0.22 0.23 256527 0.23
ITH.TO International Tower Hill Mines Ltd 20220106 0 0.99 0.99 0.96 0.97 4200 0.97 down down correct
ITP.TO Intertape Polymer Group Inc 20220106 0 25.86 26.05 25.6 25.91 157500 25.91 up up correct
IVN.TO Ivanhoe Mines Ltd 20220106 0 10.29 10.43 9.99 10.36 1025300 10.36 up up correct
IVQ.TO Invesque Inc 20220106 0 2.51 2.6 2.21 2.6 46600 2.6 up up correct
JAG.TO Jaguar Mining Inc 20220106 0 4.14 4.17 4.02 4.07 88600 4.07 down up incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20220106 0 26.7 26.7 26.7 26.7 0 26.7
JAPN.TO CI WisdomTree Japan Equity Index ETF 20220106 0 28.49 28.49 28.49 28.49 0 28.49
JFS-UN.TO JFT Strategies Fund 20220106 0 21.13 21.13 21.13 21.13 1600 21.13
JOSE.TO Josemaria Resources Inc 20220106 0 1.53 1.54 1.52 1.52 384300 1.52 down down correct
JOY.TO Journey Energy Inc 20220106 0 3.1 3.23 2.96 3.05 589700 3.05 down down correct
JWEL.TO Jamieson Wellness Inc 20220106 0 38.35 38.65 37.46 38.63 51400 38.63 up up correct
K.TO Kinross Gold Corporation 20220106 0 7 7.03 6.82 6.82 4497000 6.82 down up incorrect
KBL.TO K-Bro Linen Inc 20220106 0 34.4 34.4 33.91 33.91 38317 33.8096 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20220106 0 14.52 14.66 14.4 14.66 25111 14.66 up up correct
KEI.TO Kolibri Global Energy Inc 20220106 0 0.08 0.08 0.08 0.08 9000 0.08
KEL.TO Kelt Exploration Ltd 20220106 0 5.01 5.08 4.89 5.01 379000 5.01
KEY.TO Keyera Corp 20220106 0 28.45 28.75 28.07 28.53 754978 28.3698 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20220106 0 27.33 27.33 27.33 27.33 100 27.33
KILO.TO Purpose Gold Bullion Fund 20220106 0 27.03 27.14 27.03 27.05 1500 27.05 up up correct
KITS.TO Kits Eyecare Ltd 20220106 0 2.55 2.57 2.47 2.5 50500 2.5 down up incorrect
KL.TO Kirkland Lake Gold Ltd 20220106 0 51.7 51.7 50.16 50.26 552400 50.26 down down correct
KLS.TO Kelso Technologies Inc 20220106 0 0.55 0.58 0.54 0.58 8000 0.58 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20220106 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20220106 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20220106 0 22.83 23.07 22.7 22.93 133268 22.8684 up down incorrect
KNT.TO K92 Mining Inc 20220106 0 6.8 6.83 6.53 6.53 758600 6.53 down down correct
KOR.TO Corvus Gold Inc 20220106 0 4.09 4.09 4.07 4.09 135700 4.09
KPT.TO KP Tissue Inc 20220106 0 10.25 10.35 10.22 10.33 12900 10.33 up up correct
KRN.TO Karnalyte Resources Inc 20220106 0 0.35 0.36 0.35 0.36 7800 0.36 up up correct
KRR.TO Karora Resources Inc 20220106 0 4.05 4.07 3.92 3.93 574800 3.93 down down correct
KXS.TO Kinaxis Inc 20220106 0 164.79 167.55 162.07 162.3 71100 162.3 down down correct
L-PB.TO Loblaw Companies Limited 20220106 0 26 26 25.85 25.9 3600 25.9 down down correct
L.TO Loblaw Companies Limited 20220106 0 102 103.65 101.89 103.25 269100 103.25 up down incorrect
LABS.TO MediPharm Labs Corp 20220106 0 0.205 0.21 0.19 0.21 349800 0.21 up down incorrect
LAC.TO Lithium Americas Corp 20220106 0 39.91 39.96 36.87 37.31 1079900 37.31 down down correct
LAM.TO Laramide Resources Ltd 20220106 0 0.79 0.79 0.73 0.78 313500 0.78 down down correct
LAS-A.TO Lassonde Industries Inc 20220106 0 150.91 156 150.91 156 900 156 up up correct
LB-PH.TO LB-PH 20220106 0 22.4 22.6 22.4 22.46 3080 22.46 up up correct
LB.TO Laurentian Bank of Canada 20220106 0 41.34 42.08 41.26 42 232400 42 up up correct
LBS-PA.TO LBS-PA 20220106 0 10.26 10.26 10.22 10.25 14000 10.25 down down correct
LBS.TO Life & Banc Split Corp 20220106 0 10.3 10.55 10.3 10.52 95100 10.4248 up up correct
LCS-PA.TO LCS-PA 20220106 0 10.3 10.3 10.21 10.21 18900 10.0545 down down correct
LCS.TO Brompton Lifeco Split Corp 20220106 0 7.09 7.16 7.09 7.09 36400 7.012
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20220106 0 21.37 21.37 21.37 21.37 0 21.2485
LEAD.TO Evolve Future Leadership Hedged 20220106 0 21.7 21.98 21.7 21.98 1300 21.8583 up up correct
LEV.TO Lion Electric Corp 20220106 0 12.04 12.22 11.62 12.06 483400 12.06 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20220106 0 10.24 10.27 10.24 10.24 6944 10.1857
LFE.TO Canadian Life Companies Split Corp 20220106 0 4.32 4.58 4.31 4.46 51400 4.3682 up up correct
LGD.TO Liberty Gold Corp 20220106 0 0.89 0.89 0.84 0.86 539100 0.86 down up incorrect
LGO.TO Largo Resources Ltd 20220106 0 13.1 13.27 12.86 12.96 83200 12.96 down down correct
LGT-A.TO Logistec Corporation 20220106 0 45 45 45 45 0 45
LIF.TO Labrador Iron Ore Royalty Corporation 20220106 0 37.22 37.22 36.42 37.14 300600 37.14 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20220106 0 24.82 24.82 24.82 24.82 102 24.82
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20220106 0 22.82 22.82 22.82 22.82 101 22.82
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20220106 0 23 23 22.77 22.95 19500 22.95 down down correct
LN.TO Loncor Gold Inc 20220106 0 0.64 0.64 0.63 0.63 30500 0.63 down down correct
LNF.TO Leon's Furniture Limited 20220106 0 25 25.05 24.69 25 15500 25
LNR.TO Linamar Corporation 20220106 0 77.97 79.5 77.5 79.07 163000 79.07 up up correct
LOCL.TO Freshlocal Solutions Inc 20220106 0 0.74 0.88 0.74 0.88 358900 0.88 up down incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20220106 0 28.88 28.88 28.88 28.88 0 28.88
LPEN.TO Loop Energy Inc 20220106 0 3.9 4 3.85 3.92 16700 3.92 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20220106 0 11.7 11.7 11.57 11.57 2450 11.57 down up incorrect
LSPD.TO Lightspeed POS Inc 20220106 0 47.04 48.35 45.27 46.53 724800 46.53 down down correct
LUC.TO Lucara Diamond Corp 20220106 0 0.58 0.59 0.56 0.58 101900 0.58
LUG.TO Lundin Gold Inc 20220106 0 9.92 10.04 9.61 9.69 209300 9.69 down down correct
LUN.TO Lundin Mining Corporation 20220106 0 9.92 10.05 9.83 9.97 1541100 9.97 up down incorrect
LWRK.TO LifeWorks Inc 20220106 0 25.37 25.76 25.25 25.7 95700 25.6384 up up correct
LXR.TO LXRandCo Inc 20220106 0 0.13 0.13 0.13 0.13 7400 0.13
MAG.TO MAG Silver Corp 20220106 0 18.92 19.15 18.46 18.57 185400 18.57 down down correct
MAGT.TO Magnet Forensics Inc 20220106 0 29.81 29.81 27.95 28.56 73100 28.56 down down correct
MAL.TO Magellan Aerospace Corporation 20220106 0 9.7 10 9.7 9.94 12200 9.94 up up correct
MARI.TO Marimaca Copper Corp 20220106 0 3.61 3.7 3.57 3.69 13500 3.69 up up correct
MAV.TO MAV Beauty Brands Inc 20220106 0 1.16 1.18 1.16 1.16 5500 1.16
MAW.TO Mawson Gold Limited 20220106 0 0.18 0.18 0.17 0.17 126400 0.17 down down correct
MAXR.TO Maxar Technologies Inc 20220106 0 38.03 38.59 37.05 37.3 103900 37.3 down down correct
MBA.TO CIBT Education Group Inc 20220106 0 0.62 0.62 0.62 0.62 5600 0.62
MBAL.TO Mackenzie Balanced Allocation ETF 20220106 0 23.05 23.05 23.01 23.01 839 23.01 down down correct
MBCN.TO MindBeacon Holdings Inc 20220106 0 3.52 3.74 3.5 3.6 55100 3.6 up up correct
MBN.TO MBN Corporation 20220106 0 7.65 7.65 7.65 7.65 2500 7.65
MBX.TO Microbix Biosystems Inc 20220106 0 0.8 0.8 0.76 0.78 66000 0.78 down down correct
MCB.TO McCoy Global Inc 20220106 0 0.67 0.68 0.67 0.68 17400 0.68 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20220106 0 33.36 33.36 33.36 33.36 0 33.36
MCON.TO Mackenzie Conservative Allocation ETF 20220106 0 21.82 21.82 21.82 21.82 0 21.82
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20220106 0 20 20 20 20 400 19.9658
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20220106 0 36.45 36.45 36.45 36.45 0 36.45
MDC-UN.TO Digital Consumer Dividend Fund 20220106 0 12.39 12.39 12.39 12.39 100 12.3526
MDF.TO mdf commerce inc 20220106 0 5.2 5.23 4.97 5.15 64400 5.15 down down correct
MDI.TO Major Drilling Group International Inc 20220106 0 8.37 8.37 7.97 8.18 141877 8.18 down down correct
MDNA.TO Medicenna Therapeutics Corp 20220106 0 2.25 2.32 2.22 2.3 15800 2.3 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20220106 0 2.7 2.77 2.6 2.72 12600 2.72 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20220106 0 13 13 13 13 200 13
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20220106 0 22.65 22.65 22.65 22.65 0 22.65
ME.TO Moneta Porcupine Mines Inc 20220106 0 1.95 1.95 1.82 1.84 40500 1.84 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20220106 0 26.82 26.83 26.73 26.83 1400 26.83 up up correct
MEG.TO MEG Energy Corp 20220106 0 12.81 12.99 12.44 12.87 2652800 12.87 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20220106 0 29.38 29.38 29.38 29.38 0 29.38
MEQ.TO Mainstreet Equity Corp 20220106 0 123.14 123.14 123 123 400 123 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20220106 0 24.24 24.24 24.24 24.24 600 24.24
MFC-PB.TO Manulife Financial Corp CL A P 20220106 0 25.32 25.32 24.82 24.85 5244 24.85 down up incorrect
MFC-PC.TO Manulife Financial Corporation 20220106 0 24.85 24.85 24.52 24.65 5200 24.65 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20220106 0 18.5 19.03 18.5 18.94 4990 18.94 up up correct
MFC-PH.TO Manulife Financial Corporation 20220106 0 25.12 25.12 25.11 25.11 500 24.8333 down down correct
MFC-PI.TO MFC-PI 20220106 0 25.24 25.24 25.23 25.24 4500 25.24
MFC-PJ.TO Manulife Financial Corporation 20220106 0 25.48 25.48 25.48 25.48 0 25.48
MFC-PK.TO Manulife Financial Corporation 20220106 0 24.3 24.3 24.3 24.3 0 24.3
MFC-PL.TO Manulife Financial Corporation 20220106 0 23 23 23 23 6300 23
MFC-PM.TO Manulife Financial Corp PREF SE 20220106 0 23.86 23.86 23.86 23.86 400 23.86
MFC-PN.TO Manulife Financial Corporation 20220106 0 23.97 23.97 23.97 23.97 0 23.97
MFC-PP.TO MFC-PP 20220106 0 17.15 17.15 17.15 17.15 0 17.15
MFC-PQ.TO MFC-PQ 20220106 0 25.6 25.6 25.43 25.43 1100 25.43 down down correct
MFC-PR.TO Manulife Financial Corporation 20220106 0 25.21 25.25 25.2 25.24 2700 25.24 up up correct
MFC.TO Manulife Financial Corporation 20220106 0 25.12 25.3 24.96 25.28 7471400 25.28 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20220106 0 45.891 45.891 45.891 45.891 0 45.891
MFI.TO Maple Leaf Foods Inc 20220106 0 28.81 29.1 28.7 29.05 103400 29.05 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20220106 0 19.27 19.29 19.26 19.27 43200 19.204
MG.TO Magna International Inc 20220106 0 108.68 109.69 106.61 108.73 500600 108.73 up up correct
MGA.TO Mega Uranium Ltd 20220106 0 0.31 0.32 0.28 0.29 550800 0.29 down up incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20220106 0 19.26 19.26 19.26 19.26 0 19.26
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20220106 0 19.14 19.25 19.14 19.25 9400 19.1997 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20220106 0 24.58 24.58 24.58 24.58 300 24.58
MHC-U.TO Flagship Communities Real Estate Investment Trust 20220106 0 19.22 19.28 19.11 19.15 3000 19.1033 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20220106 0 21.61 21.63 21.29 21.57 98800 21.5296 down down correct
MIN.TO Excelsior Mining Corp 20220106 0 0.41 0.41 0.4 0.4 68300 0.4 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20220106 0 25.19 25.19 25.19 25.19 0 25.19
MINT-B.TO Manulife Multifactor Developed International Index ETF 20220106 0 31 31 31 31 0 31
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20220106 0 32.65 32.65 32.65 32.65 100 32.65
MIVG.TO Mackenzie Ivy Global Equity ETF 20220106 0 28.87 28.87 28.87 28.87 0 28.87
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20220106 0 21.04 21.08 21.02 21.02 6300 20.9766 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20220106 0 30.12 30.12 29.87 29.97 2800 29.97 down up incorrect
MKP.TO MCAN Mortgage Corporation 20220106 0 17.49 17.5 17.22 17.44 56800 17.44 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20220106 0 2.14 2.15 2.11 2.11 5200 2.0996 down down correct
MMX.TO Maverix Metals Inc 20220106 0 5.36 5.36 5.19 5.21 112600 5.21 down down correct
MND.TO Mandalay Resources Corporation 20220106 0 2.22 2.28 2.19 2.25 8000 2.25 up down incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20220106 0 16.5 16.5 16.4 16.42 900 16.42 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20220106 0 23.27 23.27 22.9 22.96 11900 22.96 down down correct
MOGO.TO Mogo Inc 20220106 0 4.09 4.1 3.81 3.85 566200 3.85 down up incorrect
MOZ.TO Marathon Gold Corporation 20220106 0 3.04 3.04 2.95 2.99 196300 2.99 down down correct
MPC-C.TO Madison Pacific Properties Inc 20220106 0 6.25 6.25 6.25 6.25 0 6.2064
MPC.TO Madison Pacific Properties Inc 20220106 0 6.9 6.9 6.9 6.9 0 6.8513
MPCF.TO Mackenzie Portfolio Completion ETF 20220106 0 20.03 20.03 20.03 20.03 100 20.03
MPCT-UN.TO Dream Impact Trust 20220106 0 5.9 6.01 5.83 5.93 79600 5.8965 up up correct
MPVD.TO Mountain Province Diamonds Inc 20220106 0 0.73 0.73 0.68 0.7 198200 0.7 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20220106 0 6.86 6.86 6.86 6.86 144 6.8201
MRC.TO Morguard Corporation 20220106 0 133.01 135.23 132.67 132.99 5100 132.99 down down correct
MRD.TO Melcor Developments Ltd 20220106 0 14.12 14.27 14.04 14.2 6500 14.2 up up correct
MRE.TO Martinrea International Inc 20220106 0 11.57 11.64 11.31 11.48 120300 11.48 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20220106 0 17.55 17.74 17.37 17.74 28775 17.6781 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20220106 0 5.41 5.45 5.36 5.39 76721 5.3697 down down correct
MRU.TO Metro Inc 20220106 0 66.66 68.11 66.5 67.82 282840 67.5454 up down incorrect
MRV.TO Nuvo Pharmaceuticals Inc 20220106 0 1.34 1.34 1.33 1.34 7400 1.34
MSV.TO Minco Silver Corporation 20220106 0 0.33 0.34 0.33 0.34 35700 0.34 up down incorrect
MTL.TO Mullen Group Ltd 20220106 0 11.44 11.475 11.22 11.4 324128 11.35 down down correct
MTY.TO MTY Food Group Inc 20220106 0 56.5 57.27 54.72 56.41 84900 56.2047 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20220106 0 20.28 20.34 20.28 20.33 23700 20.2646 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20220106 0 45.68 45.68 45.68 45.68 0 45.68
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20220106 0 45.17 45.17 45.17 45.17 0 45.17
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20220106 0 42.71 42.71 42.71 42.71 0 42.71
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20220106 0 42.24 42.24 42.06 42.06 1000 42.06 down up incorrect
MUS.TO Mackenzie Maximum Diversification US Index ETF 20220106 0 35.74 36.02 35.74 35.81 4400 35.81 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20220106 0 33.72 33.72 33.72 33.72 0 33.72
MUX.TO McEwen Mining Inc 20220106 0 1.16 1.17 1.14 1.15 211100 1.15 down up incorrect
MVP.TO MediaValet Inc 20220106 0 2.22 2.22 2.09 2.09 13300 2.09 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20220106 0 29.05 29.17 28.96 29 5800 29 down down correct
MX.TO Methanex Corporation 20220106 0 54.1 54.99 53.97 54.54 126200 54.54 up up correct
MXG.TO Maxim Power Corp 20220106 0 4.33 4.33 4.05 4.07 9700 4.07 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20220106 0 23.07 23.07 23 23.05 7400 23.05 down up incorrect
NA-PC.TO National Bank of Canada 20220106 0 25.45 25.52 25.43 25.43 1408 25.43 down down correct
NA-PE.TO National Bank of Canada 20220106 0 25.2 25.2 25.15 25.15 1500 25.15 down down correct
NA-PG.TO National Bank of Canada 20220106 0 25.61 25.61 25.51 25.51 3100 25.51 down down correct
NA-PS.TO National Bank of Canada 20220106 0 24.86 24.86 24.7 24.7 33100 24.7 down down correct
NA-PW.TO NA-PW 20220106 0 24.25 24.34 24.24 24.34 1705 24.34 up down incorrect
NA.TO National Bank of Canada 20220106 0 98.43 98.67 97.95 98.19 1203000 98.19 down down correct
NALT.TO NBI Liquid Alternatives ETF 20220106 0 22.09 22.09 22.03 22.04 6300 22.04 down down correct
NANO.TO Nano One Materials Corp 20220106 0 3.25 3.25 3.07 3.08 126300 3.08 down down correct
NB.TO NioCorp Developments Ltd 20220106 0 1.3 1.31 1.27 1.28 94200 1.28 down down correct
NCF.TO Northcliff Resources Ltd 20220106 0 0.045 0.045 0.045 0.045 5000 0.045
NCM.TO Newcrest Mining Ltd 20220106 0 22.2 22.2 21.69 21.69 3800 21.69 down down correct
NCP.TO Nickel Creek Platinum Corp 20220106 0 0.07 0.08 0.07 0.07 245100 0.07
NCU.TO Nevada Copper Corp 20220106 0 0.72 0.72 0.67 0.68 426100 0.68 down up incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20220106 0 30.36 30.36 30.36 30.36 0 30.36
NDM.TO Northern Dynasty Minerals Ltd 20220106 0 0.43 0.43 0.42 0.43 366300 0.43
NEO.TO Neo Performance Materials Inc 20220106 0 19.94 19.94 18.99 19.04 67700 19.04 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20220106 0 0.5 0.5 0.47 0.49 24300 0.49 down down correct
NEXT.TO NextSource Materials Inc 20220106 0 3.41 3.55 3.37 3.48 86400 3.48 up up correct
NFAM.TO NBI Canadian Family ETF 20220106 0 28.39 28.39 28.39 28.39 0 28.39
NFI.TO NFI Group Inc 20220106 0 19.65 19.66 19.04 19.44 278700 19.44 down up incorrect
NG.TO NovaGold Resources Inc 20220106 0 8.4 8.43 8.07 8.09 131600 8.09 down down correct
NGD.TO New Gold Inc 20220106 0 1.85 1.9 1.82 1.85 2138300 1.85
NGPE.TO NBI Global Private Equity ETF 20220106 0 41.73 41.73 41.73 41.73 150 41.73
NGT.TO Newmont Corporation 20220106 0 75.77 75.91 73.81 74.71 229500 74.71 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20220106 0 15.64 15.64 15.58 15.6 2500 15.4959 down up incorrect
NHK.TO Nighthawk Gold Corp 20220106 0 0.81 0.81 0.77 0.79 84200 0.79 down down correct
NHYB.TO NBI High Yield Bond ETF 20220106 0 24.24 24.24 24.24 24.24 0 24.24
NIF-UN.TO Noranda Income Fund 20220106 0 1.31 1.31 1.3 1.3 14900 1.3 down down correct
NINT.TO NBI Active International Equity ETF 20220106 0 25.1 25.1 25.1 25.1 0 25.1
NOA.TO North American Construction Group Ltd 20220106 0 19 19.26 18.61 19.12 41800 19.12 up down incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20220106 0 35.88 35.88 35.88 35.88 1700 35.88
NOVC.TO Nova Cannabis Inc 20220106 0 2.9 3.28 2.9 2.96 65600 2.96 up down incorrect
NPF-U.TO NextPoint Financial Inc 20220106 0 4.13 4.13 4.13 4.13 0 4.13
NPI-PA.TO NPI-PA 20220106 0 20 20 20 20 2900 20
NPI-PB.TO NPI-PB 20220106 0 19.25 19.3 19.25 19.3 701 19.3 up up correct
NPI-PC.TO Northland Power Inc PREF SER 20220106 0 25.05 25.05 25.04 25.04 1800 25.04 down down correct
NPI.TO Northland Power Inc 20220106 0 35.9 36.38 35.53 36 410108 35.8977 up up correct
NPK.TO Verde Agritech Plc 20220106 0 2.83 2.93 2.75 2.85 61000 2.85 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20220106 0 25.13 25.13 25.08 25.08 800 25.0009 down up incorrect
NREA.TO NBI Global Real Assets Income ETF 20220106 0 20.37 20.37 20.37 20.37 200 20.37
NSCB.TO NBI Sustainable Canadian Bond ETF 20220106 0 24.36 24.36 24.36 24.36 0 24.36
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20220106 0 23.93 23.93 23.93 23.93 0 23.8793
NSCE.TO NBI Sustainable Canadian Equity ETF 20220106 0 32.67 32.67 32.67 32.67 0 32.67
NSGE.TO NBI Sustainable Global Equity ETF 20220106 0 40.48 40.48 40.48 40.48 140 40.48
NSR.TO Nomad Royalty Company Ltd 20220106 0 9.66 9.66 9.27 9.56 28713 9.56 down down correct
NTR.TO Nutrien Ltd 20220106 0 89.35 89.65 87.28 88.14 1862500 88.14 down up incorrect
NUAG.TO New Pacific Metals Corp 20220106 0 3.36 3.41 3.19 3.25 122000 3.25 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20220106 0 25.22 25.3 25.09 25.09 700 25.09 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20220106 0 32.03 32.03 32.03 32.03 0 32.03
NVA.TO NuVista Energy Ltd 20220106 0 7.19 7.3 7.03 7.12 2041500 7.12 down down correct
NVCN.TO Neovasc Inc 20220106 0 0.6 0.6 0.58 0.6 14600 0.6
NVEI.TO Nuvei Corporation 20220106 0 78.54 81.67 76.92 78.26 483300 78.26 down up incorrect
NVO.TO Novo Resources Corp 20220106 0 1.36 1.36 1.27 1.28 137600 1.28 down down correct
NWC.TO The North West Company Inc 20220106 0 34.5 34.75 34.49 34.62 59800 34.62 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20220106 0 13.55 13.6 13.46 13.48 439699 13.4121 down down correct
NXE.TO NexGen Energy Ltd 20220106 0 6.38 6.39 5.61 5.65 3188500 5.65 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20220106 0 6.1 6.1 6.01 6.01 3200 6.01 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20220106 0 5.13 5.15 5.08 5.12 74400 5.12 down down correct
NXJ.TO NexJ Systems Inc 20220106 0 0.49 0.49 0.49 0.49 1000 0.49
NXR-UN.TO Nexus Real Estate Investment Trust 20220106 0 12.14 12.14 11.8 11.9 209700 11.8458 down down correct
NXTG.TO First Trust Indxx NextG ETF 20220106 0 9.73 9.73 9.73 9.73 0 9.73
NZC.TO NorZinc Ltd 20220106 0 0.04 0.04 0.04 0.04 417900 0.04
OBE.TO Obsidian Energy Ltd 20220106 0 6.36 6.7 6.35 6.54 466900 6.54 up up correct
OGC.TO OceanaGold Corporation 20220106 0 2.05 2.07 1.94 1.94 1322500 1.94 down down correct
OGD.TO Orbit Garant Drilling Inc 20220106 0 0.83 0.83 0.8 0.8 19400 0.8 down down correct
OGI.TO OrganiGram Holdings Inc 20220106 0 2.09 2.13 2.02 2.06 1655700 2.06 down down correct
OLA.TO Orla Mining Ltd 20220106 0 4.5 4.53 4.31 4.32 193100 4.32 down down correct
OLY.TO Olympia Financial Group Inc 20220106 0 47.94 47.95 46.9 46.9 1000 46.6731 down down correct
ONC.TO Oncolytics Biotech Inc 20220106 0 1.69 1.7 1.61 1.67 50600 1.67 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20220106 0 50.37 50.37 50.37 50.37 0 50.2522
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20220106 0 22.11 22.13 22.11 22.13 1600 22.13 up down incorrect
ONEQ.TO ONE Global Equity ETF 20220106 0 34.41 34.71 34.41 34.61 1900 34.61 up down incorrect
ONEX.TO Onex Corporation 20220106 0 97.94 98.18 97 97.67 130400 97.57 down down correct
OPS.TO Opsens Inc 20220106 0 2.9 2.9 2.67 2.73 340600 2.73 down down correct
OPT.TO Optiva Inc 20220106 0 27.36 27.36 27.36 27.36 0 27.36
OR.TO Osisko Gold Royalties Ltd 20220106 0 14.63 14.71 14.32 14.34 312100 14.34 down down correct
ORA.TO Aura Minerals Inc 20220106 0 9.27 9.3 9.02 9.23 53400 9.23 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20220106 0 19.2 19.2 19.2 19.2 0 19.2
OREA.TO Orea Mining Corp 20220106 0 0.135 0.15 0.12 0.125 2080397 0.125 down up incorrect
ORL.TO Orocobre Limited 20220106 0 9.86 9.9 9.73 9.75 25013 9.75 down down correct
ORV.TO Orvana Minerals Corp 20220106 0 0.32 0.32 0.31 0.31 18700 0.31 down up incorrect
OSK.TO Osisko Mining Inc 20220106 0 3.5 3.6 3.5 3.51 428200 3.51 up up correct
OSP-PA.TO Brompton Oil Split Corp 20220106 0 8.9 8.9 8.7 8.8 7919 8.8 down down correct
OSP.TO Brompton Oil Split Corp 20220106 0 2.4 2.48 2.35 2.35 6000 2.35 down down correct
OTEX.TO Open Text Corporation 20220106 0 57.22 58.33 57.22 57.91 372600 57.91 up up correct
OVV.TO Ovintiv Inc 20220106 0 49.4 49.62 47.27 48.46 391100 48.46 down up incorrect
PAAS.TO Pan American Silver Corp 20220106 0 29.41 29.57 28.73 28.74 423600 28.74 down down correct
PAT.TO Patriot One Technologies Inc 20220106 0 0.385 0.39 0.36 0.365 96000 0.365 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20220106 0 19.89 19.89 19.8 19.8 200 19.677 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20220106 0 18.05 18.05 18.05 18.05 0 18.05
PBH.TO Premium Brands Holdings Corporation 20220106 0 123.32 124.3 122.2 124.14 36600 124.14 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220106 0 48.6 48.6 48.6 48.6 0 47.827
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220106 0 43.07 43.07 43.07 43.07 0 43.07
PBL.TO Pollard Banknote Limited 20220106 0 38.53 38.56 37.81 38 13700 38 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20220106 0 15.1 15.2 15.1 15.1 400 15.0596
PCOR.TO PIMCO Managed Core Bond Pool 20220106 0 19.84 19.84 19.7 19.7 1800 19.7 down down correct
PD.TO Precision Drilling Corporation 20220106 0 49.17 51.1 47.73 51 141100 51 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20220106 0 32.87 32.95 32.72 32.95 6300 32.853 up down incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20220106 0 32 32.14 32 32.11 1700 32.11 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20220106 0 11.24 11.24 11.24 11.24 100 11.24
PDV-PA.TO PDV-PA 20220106 0 10.28 10.3 10.28 10.3 900 10.259 up up correct
PDV.TO Prime Dividend Corp 20220106 0 8.85 8.85 8.85 8.85 0 8.778
PEA.TO Pieridae Energy Limited 20220106 0 0.36 0.38 0.36 0.38 37900 0.38 up up correct
PEY.TO Peyto Exploration & Development Corp 20220106 0 9.81 9.9 9.62 9.71 646100 9.71 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20220106 0 15.38 15.49 15.38 15.38 1862 15.38
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20220106 0 19.4 19.51 19.4 19.48 800 19.4141 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20220106 0 10.42 10.43 10.4 10.4 8512 10.4 down up incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20220106 0 19.73 19.73 19.73 19.73 0 19.724
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20220106 0 14.35 14.44 14.3 14.44 2800 14.44 up down incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20220106 0 12.41 12.42 12.37 12.37 2400 12.37 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20220106 0 12 12 12 12 200 12
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20220106 0 9.72 9.72 9.72 9.72 400 9.6762
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20220106 0 9.71 9.77 9.53 9.7 33200 9.6415 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220106 0 31.98 31.98 31.98 31.98 0 31.98
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220106 0 31.7 31.7 31.7 31.7 400 31.7
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20220106 0 18.95 18.95 18.95 18.95 0 18.95
PHX.TO PHX Energy Services Corp 20220106 0 4.38 4.42 4.22 4.38 34400 4.38
PHYS-U.TO PHYS-U 20220106 0 14.06 14.06 14.06 14.06 400 14.06
PHYS.TO Sprott Physical Gold Trust 20220106 0 17.94 17.96 17.87 17.88 32200 17.88 down down correct
PIC-A.TO Premium Income Corporation 20220106 0 8.24 8.32 8.13 8.3 39422 8.0967 up up correct
PIC-PA.TO PIC-PA 20220106 0 15.31 15.44 15.3 15.44 13000 15.2249 up down incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20220106 0 21.17 21.17 21.1 21.11 6300 21.11 down down correct
PIF.TO Polaris Infrastructure Inc 20220106 0 16.15 16.15 15.91 15.95 43000 15.95 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20220106 0 21.88 21.88 21.87 21.87 1000 21.87 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20220106 0 27.97 27.97 27.97 27.97 0 27.97
PIPE.TO Pipestone Energy Corp 20220106 0 4.15 4.18 4.05 4.09 393300 4.09 down down correct
PKI.TO Parkland Corporation 20220106 0 35.26 35.48 34.7 35.25 284057 35.1435 down down correct
PLC.TO Park Lawn Corporation 20220106 0 41.65 41.65 39.9 40.21 145000 40.21 down up incorrect
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20220106 0 20.03 20.03 20.03 20.03 0 20.03
PLV.TO Invesco Low Volatility Portfolio ETF 20220106 0 23.86 23.86 23.86 23.86 200 23.8129
PLZ-UN.TO Plaza Retail REIT 20220106 0 4.61 4.64 4.58 4.62 68784 4.5967 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20220106 0 7.75 7.75 7.75 7.75 0 7.7168
PME.TO Sentry Select Primary Metals Corp 20220106 0 2.81 2.81 2.81 2.81 1800 2.7946
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20220106 0 20.74 20.74 20.74 20.74 0 20.74
PMIF.TO PIMCO Monthly Income Fund (Canada) 20220106 0 19.73 19.73 19.68 19.69 49300 19.69 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20220106 0 19.87 19.87 19.84 19.84 300 19.84 down down correct
PMN.TO ProMIS Neurosciences Inc 20220106 0 0.17 0.17 0.14 0.14 896100 0.14 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20220106 0 19.57 19.57 19.57 19.57 1100 19.56
PMT.TO Perpetual Energy Inc 20220106 0 0.66 0.69 0.66 0.68 36500 0.68 up up correct
PNC-A.TO Postmedia Network Canada Corp 20220106 0 1.61 1.61 1.61 1.61 0 1.61
PNC-B.TO Postmedia Network Canada Corp 20220106 0 1.83 1.83 1.83 1.83 0 1.83
PNE.TO Pine Cliff Energy Ltd 20220106 0 0.69 0.7 0.68 0.7 82000 0.7 up up correct
PNP.TO Pinetree Capital Ltd 20220106 0 5.57 5.71 5.57 5.71 500 5.71 up down incorrect
POM.TO PolyMet Mining Corp 20220106 0 3.31 3.34 3.3 3.3 800 3.3 down down correct
POU.TO Paramount Resources Ltd 20220106 0 24.88 25.13 24.35 24.85 170200 24.737 down down correct
POW-PA.TO POW-PA 20220106 0 25.64 25.75 25.64 25.66 3812 25.66 up down incorrect
POW-PB.TO POW-PB 20220106 0 25.73 25.73 25.6 25.63 602 25.63 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20220106 0 25.63 25.65 25.61 25.65 8130 25.65 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20220106 0 25.4 25.4 25.36 25.36 6500 25.36 down down correct
POW-PF.TO POW-PF 20220106 0 52 52 52 52 0 52
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20220106 0 25.66 25.66 25.62 25.63 3288 25.63 down down correct
POW.TO Power Corporation of Canada 20220106 0 41.9 42.2 41.79 42.02 1182000 42.02 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20220106 0 21.54 21.54 21.42 21.46 14911 21.1679 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20220106 0 21.23 21.23 21.22 21.22 11200 20.954 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20220106 0 23.3 23.36 23.08 23.08 7500 22.804 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20220106 0 25.7 25.7 25.7 25.7 100 25.7
PPL-PFC.TO Pembina Pipeline Corporation 20220106 0 25.74 25.85 25.71 25.76 2000 25.76 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20220106 0 25.92 25.96 25.89 25.89 2100 25.89 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20220106 0 22.62 22.62 22.5 22.5 2592 22.2411 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20220106 0 24.92 24.92 24.83 24.9 5500 24.6333 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20220106 0 22.4 22.4 22.4 22.4 2300 22.4
PPL-PQ.TO Pembina Pipeline Corporation 20220106 0 23.65 23.65 23.5 23.5 2600 23.5 down up incorrect
PPL-PS.TO Pembina Pipeline Corporation 20220106 0 25.39 25.4 25.3 25.3 3300 25.3 down down correct
PPL.TO Pembina Pipeline Corporation 20220106 0 38.87 39.38 38.58 39.28 2090834 39.0689 up up correct
PPR.TO Prairie Provident Resources Inc 20220106 0 0.15 0.155 0.14 0.145 495400 0.145 down up incorrect
PPTA.TO Midas Gold Corp. 20220106 0 5.76 5.82 5.6 5.73 31700 5.73 down up incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20220106 0 10.29 10.34 10.28 10.33 65800 10.33 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20220106 0 23.88 23.88 23.85 23.88 2200 23.88
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20220106 0 25.17 25.17 25.17 25.17 0 25.0744
PRM-PA.TO Big Pharma Split Corp 20220106 0 10.42 10.42 10.4 10.4 600 10.4 down down correct
PRM.TO Big Pharma Split Corp 20220106 0 14.45 14.65 14.45 14.65 800 14.5448 up down incorrect
PRMW.TO Primo Water Corporation 20220106 0 22.35 22.39 21.95 22.21 55300 22.21 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20220106 0 20.95 20.95 20.95 20.95 100 20.895
PRQ.TO Petrus Resources Ltd 20220106 0 0.84 0.86 0.84 0.85 34400 0.85 up up correct
PRU.TO Perseus Mining Limited 20220106 0 1.44 1.44 1.37 1.37 13300 1.37 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20220106 0 6.72 6.76 6.69 6.71 33158 6.71 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20220106 0 50 50.005 50 50.005 8300 50.005 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20220106 0 17.86 17.86 17.82 17.83 16394 17.787 down down correct
PSD.TO Pulse Seismic Inc 20220106 0 2.17 2.17 2.12 2.13 14500 2.13 down up incorrect
PSI.TO Pason Systems Inc 20220106 0 12.05 12.06 11.79 11.95 206400 11.95 down down correct
PSK.TO PrairieSky Royalty Ltd 20220106 0 14 14.38 13.77 14.28 499800 14.28 up up correct
PSLV-U.TO PSLV-U 20220106 0 7.63 7.67 7.63 7.67 1100 7.67 up up correct
PSLV.TO Sprott Physical Silver Trust 20220106 0 9.76 9.8 9.71 9.72 241800 9.72 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20220106 0 100.01 100.01 100.01 100.01 1002 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20220106 0 25.55 25.55 25.55 25.55 0 25.55
PSY.TO Invesco Global Shareholder Yield ETF 20220106 0 31.86 31.86 31.86 31.86 200 31.8105
PTB.TO Invesco Tactical Bond ETF 20220106 0 18.91 18.91 18.87 18.87 4432 18.87 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20220106 0 10.05 10.1 9.84 10.06 26200 10.0065 up up correct
PTM.TO Platinum Group Metals Ltd 20220106 0 2.16 2.16 2.02 2.06 142000 2.06 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20220106 0 10.04 10.12 10.03 10.07 25400 10.0199 up down incorrect
PTS.TO Points International Ltd 20220106 0 20.25 20.25 19.36 19.6 1900 19.6 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20220106 0 31.49 31.49 31.49 31.49 0 31.49
PVG.TO Pretium Resources Inc 20220106 0 17.63 17.7 17.3 17.58 483400 17.58 down down correct
PVS-PF.TO PVS-PF 20220106 0 25.45 25.45 25.4 25.43 1800 25.43 down up incorrect
PVS-PG.TO Partners Value Split Corp 20220106 0 25.46 25.46 25.46 25.46 700 25.46
PVS-PH.TO Partners Value Split Corp 20220106 0 25.51 25.51 25.45 25.45 2600 25.45 down down correct
PVS-PI.TO Partners Value Split Corp 20220106 0 25.49 25.5 25.41 25.41 2500 25.41 down down correct
PWF-PA.TO Power Financial Corporation 20220106 0 16.43 16.75 16.43 16.75 1908 16.6459 up up correct
PWF-PE.TO Power Financial Corporation 20220106 0 25.72 25.73 25.7 25.7 6400 25.3563 down down correct
PWF-PF.TO Power Financial Corporation 20220106 0 25.85 25.85 25.78 25.78 905 25.4519 down down correct
PWF-PH.TO PWF-PH 20220106 0 25.79 25.79 25.74 25.78 5400 25.4206 down down correct
PWF-PK.TO Power Financial Corporation 20220106 0 25.19 25.24 25.19 25.19 3600 24.8806
PWF-PL.TO Power Financial Corporation 20220106 0 25.58 25.77 25.58 25.77 1000 25.4513 up up correct
PWF-PO.TO Power Financial Corporation 20220106 0 25.76 25.84 25.76 25.84 11358 25.4775 up up correct
PWF-PP.TO Power Financial Corporation 20220106 0 18.48 18.48 18.48 18.48 300 18.3551
PWF-PQ.TO Power Financial Corporation 20220106 0 17.23 17.23 17.23 17.23 0 17.12
PWF-PR.TO Power Financial Corporation 20220106 0 25.8 25.8 25.7 25.74 8797 25.3962 down up incorrect
PWF-PS.TO Power Financial Corporation 20220106 0 25.095 25.25 24.97 24.97 4100 24.67 down down correct
PWF-PT.TO Power Financial Corporation 20220106 0 24.27 24.6 24.27 24.6 1850 24.3366 up up correct
PWF-PZ.TO Power Financial Corporation 20220106 0 26.8 26.825 26.8 26.825 2200 26.5031 up down incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20220106 0 34.68 34.8 34.61 34.8 3500 34.8 up up correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20220106 0 22.7 22.7 22.7 22.7 0 22.7
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20220106 0 29.11 29.11 29.11 29.11 0 29.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20220106 0 38.43 38.43 38.43 38.43 0 38.43
PXT.TO Parex Resources Inc 20220106 0 22.9 23.97 22.79 23.89 928200 23.89 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20220106 0 56.22 56.22 56.22 56.22 200 56.22
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220106 0 19.47 19.47 19.47 19.47 4000 19.47
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220106 0 20.57 20.57 20.57 20.57 0 20.57
PYF.TO Purpose Premium Yield Fund Series ETF 20220106 0 17.34 17.34 17.34 17.34 1100 17.34
PYR.TO PyroGenesis Canada Inc. 20220106 0 3.58 3.63 3.42 3.54 200900 3.54 down up incorrect
PZA.TO Pizza Pizza Royalty Corp 20220106 0 12.04 12.15 11.95 12.09 98781 12.0273 up down incorrect
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20220106 0 28.5 28.5 28.5 28.5 0 28.5
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20220106 0 24.05 24.05 24.05 24.05 0 24.05
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20220106 0 25.4 25.4 25.4 25.4 0 25.4
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20220106 0 32.68 32.83 32.68 32.83 200 32.83 up up correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20220106 0 159.9 159.9 159.9 159.9 0 159.9
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20220106 0 102.2 102.2 102.2 102.2 0 101.9499
QBR-A.TO Quebecor Inc 20220106 0 28.43 29.09 28.43 29.09 300 29.09 up up correct
QBR-B.TO Quebecor Inc 20220106 0 28.48 28.55 28.16 28.35 259700 28.35 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20220106 0 45 45.64 44.71 45.63 36691 45.63 up up correct
QBTC.TO Bitcoin Fund Unit 20220106 0 57.56 58.3 57.16 57.99 59400 57.99 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20220106 0 17.98 17.98 17.6 17.64 20700 17.64 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20220106 0 33.44 33.44 33.44 33.44 0 33.44
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20220106 0 127.47 127.47 127.47 127.47 200 127.47
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220106 0 27 27.08 26.66 27.08 1400 27.08 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20220106 0 128.16 128.16 128.16 128.16 0 128.16
QDX.TO Mackenzie International Equity Index ETF 20220106 0 108.83 108.83 108.83 108.83 200 108.83
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20220106 0 97.79 97.79 97.79 97.79 0 97.79
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20220106 0 115.49 115.49 115.49 115.49 100 115.49
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20220106 0 92.33 92.41 92.33 92.41 7400 92.41 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20220106 0 84.77 84.77 84.77 84.77 0 84.4638
QEC.TO Questerre Energy Corporation 20220106 0 0.42 0.43 0.35 0.38 1212900 0.38 down up incorrect
QEM.TO AGFiQ Emerging Markets Equity ETF 20220106 0 28.18 28.18 28.18 28.18 0 28.18
QETH-U.TO The Ether Fund 20220106 0 57.19 57.88 55.65 56.74 34117 56.74 down down correct
QETH-UN.TO The Ether Fund 20220106 0 72.8 73.05 71.03 72.5 27600 72.5 down up incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20220106 0 92.25 92.36 92.25 92.36 6100 91.9802 up up correct
QIE.TO AGFiQ International Equity ETF 20220106 0 31.2 31.2 31.2 31.2 0 31.2
QINF.TO Mackenzie Global Infrastructure Index ETF 20220106 0 114 114 114 114 0 114
QQC-F.TO Invesco NASDAQ 100 Index ETF 20220106 0 129 130.27 128.18 129.23 30100 129.23 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20220106 0 23.12 23.12 23.12 23.12 0 23.12
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20220106 0 21.16 21.16 21.16 21.16 100 21.16
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20220106 0 130.55 130.55 130.55 130.55 0 130.55
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20220106 0 100.25 100.25 100.25 100.25 0 100.25
QSP-UN.TO Restaurant Brands International Limited Partnership 20220106 0 74.13 74.13 74.13 74.13 0 74.13
QSR.TO Restaurant Brands International Inc 20220106 0 74 75.06 73.89 74.71 525600 74.71 up up correct
QTRH.TO Quarterhill Inc 20220106 0 2.63 2.65 2.56 2.63 135100 2.63
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220106 0 96.35 96.35 96.35 96.35 0 96.35
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20220106 0 102.84 102.84 102.84 102.84 0 102.5188
QUS.TO AGFiQ US Equity ETF 20220106 0 45.35 45.35 45.35 45.35 0 45.35
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20220106 0 139.17 139.17 139.17 139.17 0 139.17
QUU.TO Mackenzie US Large Cap Equity Index ETF 20220106 0 173.11 173.11 173.11 173.11 200 173.11
RA-UN.TO Middlefield Global Real Asset Fund 20220106 0 9.51 9.51 9.38 9.38 62000 9.38 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20220106 0 19.9 19.93 19.89 19.93 1000 19.8629 up up correct
RAY-A.TO Stingray Group Inc 20220106 0 7.04 7.17 6.9 7.04 82800 7.04
RAY-B.TO Stingray Group Inc 20220106 0 7.18 7.18 7.18 7.18 100 7.18
RBA.TO Ritchie Bros. Auctioneers Incorporated 20220106 0 78.62 78.62 76.49 77.35 134691 77.045 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20220106 0 19.93 19.93 19.93 19.93 0 19.8786
RBNK.TO RBC Canadian Bank Yield Index ETF 20220106 0 28.02 28.21 27.98 28.21 13400 28.1396 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20220106 0 18.95 18.97 18.95 18.97 1500 18.9319 up up correct
RBOT-U.TO Horizons Robotics and Automation Index ETF 20220106 0 27.81 27.81 27.81 27.81 0 27.81
RBOT.TO Horizons Robotics and Automation Index ETF 20220106 0 35.27 35.27 34.92 34.92 1200 34.92 down up incorrect
RBY.TO Rubellite Energy Inc. 20220106 0 2.25 2.38 2.25 2.25 192400 2.25
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20220106 0 25 25.18 25 25.18 900 25.1182 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20220106 0 28.08 28.08 28.08 28.08 200 28.08
RCG-PB.TO RF Capital Group Inc 20220106 0 15.8 15.8 15.7 15.7 1650 15.7 down down correct
RCG.TO RF Capital Group Inc 20220106 0 1.75 1.78 1.75 1.75 14900 1.75
RCH.TO Richelieu Hardware Ltd 20220106 0 43.2 43.73 42.81 43.43 56800 43.3173 up up correct
RCI-A.TO Rogers Communications Inc 20220106 0 63.5 63.5 62.66 62.66 1100 62.66 down up incorrect
RCI-B.TO Rogers Communications Inc 20220106 0 61.62 62.03 60.99 61.23 798500 61.23 down down correct
RDL.TO Redline Communications Group Inc 20220106 0 0.72 0.72 0.72 0.72 600 0.72
REAL.TO Real Matters Inc 20220106 0 7.36 7.47 7.25 7.3 283900 7.3 down down correct
RECP.TO Recipe Unlimited Corporation 20220106 0 17.49 17.68 17.08 17.68 11800 17.68 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20220106 0 22.67 22.77 22.49 22.62 1322486 22.5367 down up incorrect
RFP.TO Resolute Forest Products Inc 20220106 0 18.64 19.25 18.64 18.94 46000 18.94 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20220106 0 17.15 17.15 17.15 17.15 8600 17.0967
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20220106 0 19.5 19.5 19.5 19.5 0 19.5
RID.TO RBC Quant EAFE Dividend Leaders ETF 20220106 0 24.7 24.72 24.7 24.71 900 24.6536 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20220106 0 25.48 25.48 25.48 25.48 100 25.423
RIE.TO RBC Quant EAFE Equity Leaders ETF 20220106 0 24.92 24.92 24.84 24.84 300 24.84 down down correct
RIFI.TO Russell Investments Fixed Income Pool 20220106 0 20.1 20.11 20.1 20.11 4600 20.11 up up correct
RIIN.TO Russell Investments Global Infrastructure Pool 20220106 0 18.6 18.76 18.6 18.76 600 18.76 up up correct
RIRA.TO Russell Investments Real Assets 20220106 0 20.21 20.21 20.21 20.21 0 20.1307
RIT.TO CI Canadian REIT ETF 20220106 0 20.72 20.8 20.65 20.76 18631 20.6899 up up correct
RNW.TO TransAlta Renewables Inc 20220106 0 18.23 18.34 18.08 18.26 315200 18.0937 up up correct
ROOT.TO Roots Corporation 20220106 0 3.17 3.25 3.1 3.24 43700 3.24 up down incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20220106 0 18.11 18.11 18.11 18.11 0 18.11
RPD.TO RBC Quant European Dividend Leaders ETF 20220106 0 23.75 23.75 23.75 23.75 600 23.7016
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20220106 0 24.56 24.56 24.56 24.56 0 24.5114
RPF.TO RBC Canadian Preferred Share ETF 20220106 0 23.62 23.96 23.62 23.94 40800 23.8564 up up correct
RPI-UN.TO Richards Packaging Income Fund 20220106 0 58.5 58.6 57.03 58 6100 57.8859 down up incorrect
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20220106 0 20.31 20.31 20.31 20.31 100 20.31
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20220106 0 19.58 19.58 19.58 19.58 0 19.58
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20220106 0 19.35 19.35 19.35 19.35 1100 19.35
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20220106 0 20.85 20.85 20.85 20.85 0 20.8068
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20220106 0 19.02 19.02 19.02 19.02 2087 19.02
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20220106 0 19.23 19.23 19.23 19.23 0 19.23
RS-PA.TO Real Estate & E-Comm Split Corp 20220106 0 10.61 10.61 10.61 10.61 0 10.61
RS.TO Real Estate & E-Commerce Split Corp 20220106 0 18.97 19.09 18.83 19 13300 18.8728 up down incorrect
RSI.TO Rogers Sugar Inc 20220106 0 5.97 6 5.96 5.97 99800 5.97
RTG.TO RTG Mining Inc 20220106 0 0.13 0.13 0.13 0.13 0 0.13
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20220106 0 24.32 24.32 24.32 24.32 200 24.292
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20220106 0 20.22 20.22 20.22 20.22 0 20.22
RUBY.TO RBC U.S. Banks Yield Index ETF 20220106 0 25.87 26.16 25.87 26.16 700 26.1283 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20220106 0 40.56 40.56 40.56 40.56 0 40.56
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20220106 0 51.14 51.14 50.86 50.92 2000 50.8613 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20220106 0 39.48 39.48 39.48 39.48 500 39.4346
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20220106 0 34.99 34.99 34.99 34.99 125 34.99
RUE.TO RBC Quant U.S. Equity Leaders ETF 20220106 0 44.72 44.72 44.72 44.72 0 44.72
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20220106 0 39.01 39.01 39.01 39.01 0 39.01
RUS.TO Russel Metals Inc 20220106 0 32.85 33.12 32.29 33 91300 33 up down incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20220106 0 20.34 20.34 20.34 20.34 0 20.34
RVX.TO Resverlogix Corp 20220106 0 0.51 0.53 0.5 0.5 36600 0.5 down up incorrect
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20220106 0 14.06 14.06 14.06 14.06 0 14.06
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20220106 0 30.83 30.83 30.83 30.83 0 30.83
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20220106 0 32.19 32.19 32.17 32.17 2700 32.17 down down correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20220106 0 26.32 26.32 26.32 26.32 0 26.32
RWU.TO CI MSCI USA Low Risk Weighted ETF 20220106 0 21.5 21.5 21.5 21.5 3000 21.5
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20220106 0 37 37 37 37 0 37
RWW.TO CI MSCI World Low Risk Weighted ETF 20220106 0 33.9 33.9 33.9 33.9 200 33.9
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20220106 0 20.4 20.42 20.4 20.42 1600 20.42 up down incorrect
RWX.TO CI MSCI International Low Risk Weighted ETF 20220106 0 22.38 22.41 22.38 22.41 300 22.41 up up correct
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220106 0 16.85 16.85 16.85 16.85 0 16.85
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220106 0 21.49 21.49 21.33 21.33 200 21.281 down down correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20220106 0 25.95 25.95 25.95 25.95 100 25.95
RY-PH.TO RY-PH 20220106 0 24.5 24.64 24.48 24.59 920 24.3604 up down incorrect
RY-PJ.TO Royal Bank of Canada 20220106 0 25.16 25.17 24.99 25.01 10100 24.8086 down down correct
RY-PM.TO Royal Bank of Canada 20220106 0 24.79 24.79 24.78 24.78 3300 24.5895 down down correct
RY-PN.TO RY-PN 20220106 0 26.17 26.17 26.03 26.03 500 25.7235 down up incorrect
RY-PO.TO Royal Bank of Canada 20220106 0 26.01 26.2 25.98 26.2 1304 25.8929 up down incorrect
RY-PP.TO Royal Bank of Canada 20220106 0 26.41 26.41 26.4 26.4 800 26.0677 down down correct
RY-PS.TO Royal Bank of Canada 20220106 0 25.69 25.69 25.6 25.6 4705 25.2986 down down correct
RY-PZ.TO Royal Bank of Canada 20220106 0 24.6 24.6 24.45 24.53 5400 24.2979 down up incorrect
RY.TO Royal Bank of Canada 20220106 0 138.71 139.9 138.63 139.81 3187677 138.6396 up up correct
S.TO Sherritt International Corporation 20220106 0 0.45 0.45 0.43 0.44 312200 0.44 down down correct
SAM.TO Starcore International Mines Ltd 20220106 0 0.23 0.23 0.23 0.23 8500 0.23
SAP.TO Saputo Inc 20220106 0 28.55 29.58 28.45 29.41 466600 29.41 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20220106 0 0.12 0.12 0.11 0.12 138300 0.12
SBB.TO Sabina Gold & Silver Corp 20220106 0 1.33 1.34 1.26 1.26 679100 1.26 down down correct
SBC-PA.TO SBC-PA 20220106 0 10.24 10.24 10.17 10.2 8310 10.2 down down correct
SBC.TO Brompton Split Banc Corp 20220106 0 13.47 13.69 13.47 13.69 42000 13.5904 up up correct
SBI.TO Serabi Gold plc 20220106 0 0.93 1 0.93 1 6700 1 up up correct
SBN-PA.TO SBN-PA 20220106 0 10.3 10.3 10.3 10.3 0 10.213
SBN.TO Mulvihill S Split Corp 20220106 0 7.15 7.2 7.15 7.16 16400 7.076 up up correct
SBR.TO Silver Bear Resources Plc 20220106 0 0.09 0.09 0.09 0.09 2100 0.09
SBT-B.TO Purpose Silver Bullion Fund 20220106 0 15.22 15.22 15.22 15.22 100 15.22
SBT-U.TO Purpose Silver Bullion Fund 20220106 0 11.93 11.93 11.93 11.93 300 11.93
SBT.TO Purpose Silver Bullion Fund 20220106 0 12.43 12.43 12.43 12.43 0 12.43
SCL.TO Shawcor Ltd 20220106 0 5.08 5.08 4.93 5.03 75600 5.03 down up incorrect
SCY.TO Scandium International Mining Corp 20220106 0 0.165 0.165 0.15 0.15 56500 0.15 down down correct
SDE.TO Spartan Delta Corp. 20220106 0 6.35 6.59 6.32 6.47 647100 6.47 up down incorrect
SEA.TO Seabridge Gold Inc 20220106 0 19.5 19.83 19.35 19.43 73100 19.43 down down correct
SEC.TO Senvest Capital Inc 20220106 0 407.5 407.5 407.5 407.5 0 407.5
SES.TO Secure Energy Services Inc 20220106 0 5.31 5.55 5.26 5.52 1477200 5.52 up up correct
SFC.TO Sagicor Financial Company Ltd 20220106 0 6.17 6.28 6.17 6.26 4700 6.26 up up correct
SFD.TO NXT Energy Solutions Inc 20220106 0 0.61 0.61 0.61 0.61 25000 0.61
SFI.TO Solution Financial Inc. 20220106 0 0.36 0.39 0.36 0.38 17717 0.38 up up correct
SGLD.TO Sabre Gold Mines Corp. 20220106 0 0.07 0.07 0.07 0.07 36300 0.07
SGQ.TO SouthGobi Resources Ltd 20220106 0 0.21 0.21 0.21 0.21 5800 0.21
SGR-U.TO Slate Grocery REIT 20220106 0 11.6 11.6 11.6 11.6 2575 11.528
SGR-UN.TO Slate Grocery REIT 20220106 0 14.5 14.79 14.4 14.75 225104 14.6588 up up correct
SGY.TO Surge Energy Inc 20220106 0 5.03 5.19 4.93 5.06 1046800 5.06 up up correct
SHLE.TO Source Energy Services Ltd 20220106 0 1.7 1.87 1.67 1.67 21600 1.67 down up incorrect
SHOP.TO Shopify Inc 20220106 0 1498.8199 1524.7 1456.71 1487.47 212600 1487.47 down down correct
SIA.TO Sienna Senior Living Inc 20220106 0 15.1 15.32 14.98 15.25 554908 15.1667 up up correct
SID.TO CI U.S. Trendleaders ETF 20220106 0 33.25 33.25 33.25 33.25 500 33.25
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20220106 0 11.31 11.31 11.03 11.03 30500 10.993 down down correct
SII.TO Sprott Inc 20220106 0 55.99 56.01 52.93 53.29 85000 53.29 down down correct
SIL.TO SilverCrest Metals Inc 20220106 0 9.28 9.33 8.88 8.88 190200 8.88 down up incorrect
SIS.TO Savaria Corporation 20220106 0 18.16 18.27 17.92 18.22 119800 18.22 up up correct
SJ.TO Stella-Jones Inc 20220106 0 40.49 41.09 40.25 40.8 141200 40.8 up down incorrect
SJR-B.TO Shaw Communications Inc 20220106 0 37.9 38.16 37.84 38.04 1208165 37.8406 up up correct
SKE.TO Skeena Resources Limited 20220106 0 12.7 13.09 12.6 12.85 168700 12.85 up up correct
SKYY.TO First Trust Cloud Computing ETF 20220106 0 22.21 22.21 22.21 22.21 0 22.21
SLF-PC.TO Sun Life Financial Inc 20220106 0 24.75 24.75 24.45 24.45 3700 24.45 down up incorrect
SLF-PD.TO Sun Life Financial Inc 20220106 0 24.83 24.83 24.63 24.63 3165 24.63 down down correct
SLF-PE.TO Sun Life Financial Inc 20220106 0 24.85 24.85 24.61 24.61 2840 24.61 down up incorrect
SLF-PG.TO Sun Life Financial Inc 20220106 0 18.45 18.61 18.45 18.6 2000 18.6 up up correct
SLF-PH.TO Sun Life Financial Inc 20220106 0 23.45 23.47 23.45 23.47 24800 23.47 up down incorrect
SLF-PJ.TO Sun Life Financial Inc 20220106 0 17.45 17.45 17.34 17.34 1200 17.34 down down correct
SLF-PK.TO Sun Life Financial Inc 20220106 0 22.2 22.2 22.2 22.2 0 22.2
SLF.TO Sun Life Financial Inc 20220106 0 70.97 71.15 70.23 70.78 1141300 70.78 down down correct
SLR.TO Solitario Zinc Corp 20220106 0 0.62 0.62 0.62 0.62 1000 0.62
SLS.TO Solaris Resources Inc 20220106 0 14.85 14.85 14.2 14.66 193200 14.66 down down correct
SMC.TO Sulliden Mining Capital Inc 20220106 0 0.17 0.17 0.16 0.16 50100 0.16 down down correct
SMT.TO Sierra Metals Inc 20220106 0 1.71 1.71 1.61 1.61 76200 1.61 down down correct
SMU-UN.TO Summit Industrial Income REIT 20220106 0 21.97 22.39 21.88 21.93 220400 21.8809 down down correct
SNC.TO SNC-Lavalin Group Inc 20220106 0 30.91 31.11 30.28 30.73 259400 30.73 down down correct
SOLG.TO SolGold Plc 20220106 0 0.48 0.48 0.48 0.48 0 0.48
SOT-UN.TO Slate Office REIT 20220106 0 5.02 5.05 5 5.04 313087 5.0069 up down incorrect
SOY.TO SunOpta Inc 20220106 0 8.56 8.75 8.47 8.53 124600 8.53 down down correct
SPB.TO Superior Plus Corp 20220106 0 12.92 12.95 12.71 12.88 394706 12.8206 down up incorrect
SPG.TO Spark Power Group Inc 20220106 0 1.27 1.27 1.21 1.21 42400 1.21 down down correct
SPPP-U.TO SPPP-U 20220106 0 14.27 14.27 14.27 14.27 0 14.27
SPPP.TO Sprott Physical Platinum and Palladium Trust 20220106 0 17.57 17.76 17.57 17.64 1000 17.64 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20220106 0 31.43 31.57 31.29 31.49 238060 31.3301 up up correct
SRV-UN.TO SIR Royalty Income Fund 20220106 0 11.56 11.87 11.3 11.4 6600 11.3182 down down correct
SSL.TO Sandstorm Gold Ltd 20220106 0 7.35 7.41 7.17 7.17 262400 7.1514 down down correct
SSRM.TO SSR Mining Inc 20220106 0 21.27 21.36 20.84 20.89 317600 20.89 down up incorrect
STEP.TO STEP Energy Services Ltd 20220106 0 1.92 1.93 1.75 1.83 20900 1.83 down down correct
STGO.TO Steppe Gold Ltd 20220106 0 1.17 1.19 1.16 1.16 16000 1.16 down down correct
STLC.TO Stelco Holdings Inc 20220106 0 37.5 37.66 35.97 36.19 1512700 36.19 down down correct
STN.TO Stantec Inc 20220106 0 70.26 70.74 69.89 70.51 150100 70.51 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20220106 0 24.85 24.9 24.82 24.82 18700 24.82 down down correct
SU.TO Suncor Energy Inc 20220106 0 34.2 34.66 33.81 33.85 7201400 33.85 down down correct
SUN104.TO Sun Life Mfs International Value A 20220106 0 28.483 28.483 28.483 28.483 0 28.483
SVB.TO Silver Bull Resources Inc 20220106 0 0.37 0.37 0.36 0.37 117800 0.37
SVM.TO Silvercorp Metals Inc 20220106 0 4.46 4.46 4.32 4.32 427500 4.32 down down correct
SVR-C.TO iShares Silver Bullion ETF 20220106 0 10.98 10.98 10.86 10.9 6900 10.9 down down correct
SVR.TO iShares Silver Bullion ETF 20220106 0 11.18 11.23 11.09 11.19 16300 11.19 up up correct
SW.TO Sierra Wireless Inc 20220106 0 22.04 22.22 21.46 21.79 85200 21.79 down up incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20220106 0 3.15 3.15 3.06 3.11 6300 3.11 down down correct
SXI.TO Synex International Inc 20220106 0 2.9 2.9 2.9 2.9 0 2.9
SXP.TO Supremex Inc 20220106 0 2.98 3.25 2.98 3.16 329000 3.16 up up correct
SYLD.TO Purpose Strategic Yield Fund 20220106 0 21 21 21 21 603 21
SYZ.TO Sylogist Ltd. 20220106 0 12.48 12.48 12.06 12.21 32100 12.21 down down correct
SZLS.TO StageZero Life Sciences Ltd 20220106 0 0.3 0.3 0.28 0.3 136100 0.3
T.TO TELUS Corporation 20220106 0 29.77 29.87 29.63 29.8 1331000 29.8 up down incorrect
TA-PD.TO TransAlta Corporation 20220106 0 16.4 16.59 16.39 16.53 9710 16.53 up up correct
TA-PE.TO TA-PE 20220106 0 16 16 16 16 300 16
TA-PF.TO TA-PF 20220106 0 20.62 20.65 20.55 20.55 10400 20.55 down down correct
TA-PH.TO TA-PH 20220106 0 23.23 23.56 23.15 23.56 16701 23.56 up up correct
TA-PJ.TO TransAlta Corporation 20220106 0 24.2 24.65 24.2 24.39 2860 24.39 up down incorrect
TA.TO TransAlta Corporation 20220106 0 13.56 13.75 13.49 13.71 568700 13.71 up up correct
TAIG.TO Taiga Motors Corp 20220106 0 5.96 6 5.75 5.92 53400 5.92 down down correct
TBL.TO Taiga Building Products Ltd 20220106 0 2.6 2.63 2.6 2.62 8200 2.62 up up correct
TBP.TO Tetra Bio-Pharma Inc 20220106 0 0.125 0.125 0.12 0.12 176600 0.12 down down correct
TC.TO Tucows Inc 20220106 0 105.91 105.91 103.8 104.2 4200 104.2 down down correct
TCL-A.TO Transcontinental Inc 20220106 0 19.41 19.48 19.17 19.3 193800 19.3 down down correct
TCL-B.TO Transcontinental Inc 20220106 0 20.25 20.25 20.25 20.25 0 20.25
TCLB.TO TD Canadian Long Term Federal Bond ETF 20220106 0 24.53 24.53 24.53 24.53 0 24.53
TCLV.TO TD Q Canadian Low Volatility ETF 20220106 0 19.57 19.57 19.57 19.57 100 19.57
TCN.TO Tricon Residential Inc 20220106 0 19.04 19.59 18.93 19.52 781100 19.52 up up correct
TCS.TO Tecsys Inc 20220106 0 46.67 47.43 44.38 45.37 39300 45.37 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20220106 0 15.21 15.23 15.21 15.23 800 15.2048 up up correct
TCW.TO Trican Well Service Ltd 20220106 0 3.01 3.04 2.91 3.04 1046600 3.04 up down incorrect
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20220106 0 24.58 24.58 24.5 24.51 9708 24.51 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20220106 0 24.6 24.6 24.6 24.6 300 24.6
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20220106 0 24.71 24.75 24.7 24.75 11800 24.75 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20220106 0 25.18 25.21 25.13 25.2 5100 25.2 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20220106 0 25.22 25.31 25.22 25.31 2200 25.31 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20220106 0 25.65 25.7 25.56 25.6 3800 25.6 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20220106 0 25.97 26 25.88 25.89 79400 25.89 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20220106 0 25.65 25.7 25.61 25.66 9400 25.66 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20220106 0 26.87 26.87 26.83 26.83 1500 26.83 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20220106 0 26.86 27 26.81 27 3000 27 up up correct
TD.TO The Toronto-Dominion Bank 20220106 0 101 101.07 100.23 100.56 10936600 99.67 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20220106 0 14.61 14.61 14.57 14.57 11300 14.5497 down up incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20220106 0 17.1 17.13 16.96 16.96 6200 16.96 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20220106 0 29.6 29.82 29.44 29.59 58000 29.59 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20220106 0 11.5 11.6 11.43 11.48 67700 11.4777 down up incorrect
TECK-A.TO Teck Resources Limited 20220106 0 39.49 39.49 37.75 38.5 2765 38.5 down up incorrect
TECK-B.TO Teck Resources Limited 20220106 0 38 38.27 36.82 37.05 1222457 37.05 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20220106 0 9.69 9.72 9.69 9.72 1600 9.6948 up up correct
TF.TO Timbercreek Financial Corp 20220106 0 9.51 9.61 9.48 9.56 106500 9.56 up up correct
TFII.TO TFI International Inc 20220106 0 133.5 133.52 127.31 130.19 511500 130.19 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20220106 0 20.69 20.69 20.53 20.55 62100 20.4772 down down correct
TGFI.TO TD Active Global Income ETF 20220106 0 23.98 23.98 23.98 23.98 100 23.9193
TGGR.TO TD Active Global Equity Growth ETF 20220106 0 21.41 21.51 21.4 21.4 10500 21.4 down up incorrect
TGL.TO TransGlobe Energy Corporation 20220106 0 4.07 4.24 3.95 4.17 107500 4.17 up up correct
TGO.TO TeraGo Inc 20220106 0 5.55 5.55 5.55 5.55 0 5.55
TGRE.TO TD Active Global Real Estate Equity ETF 20220106 0 18.99 18.99 18.81 18.81 8041 18.81 down up incorrect
TH.TO Theratechnologies Inc 20220106 0 3.65 3.68 3.56 3.68 49900 3.68 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20220106 0 22.11 22.11 22.11 22.11 0 22.11
THU.TO TD U.S. Equity CAD Hedged Index ETF 20220106 0 32.55 32.57 32.41 32.51 2200 32.51 down down correct
TI.TO Titan Mining Corporation 20220106 0 0.62 0.62 0.55 0.55 74700 0.55 down up incorrect
TIH.TO Toromont Industries Ltd 20220106 0 114 114 111.83 112.47 144100 112.47 down down correct
TILV.TO TD Q International Low Volatility ETF 20220106 0 15.51 15.51 15.51 15.51 0 15.51
TINF.TO TD Active Global Infrastructure Equity ETF 20220106 0 17.56 17.56 17.5 17.56 5600 17.56
TIXT.TO TELUS International 20220106 0 39.13 39.74 38.4 38.5 181500 38.5 down down correct
TKO.TO Taseko Mines Limited 20220106 0 2.7 2.71 2.61 2.61 447500 2.61 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20220106 0 22 22.26 22 22.1 7200 22.1 up up correct
TLG.TO Troilus Gold Corp 20220106 0 0.74 0.74 0.72 0.73 169300 0.73 down down correct
TLO.TO Talon Metals Corp 20220106 0 0.61 0.61 0.58 0.6 224000 0.6 down up incorrect
TLRY.TO Tilray Inc 20220106 0 8.48 8.7 8.13 8.18 2117300 8.18 down down correct
TMD.TO Titan Medical Inc 20220106 0 0.82 0.83 0.79 0.81 57600 0.81 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20220106 0 18.5 18.55 18.5 18.5 35000 18.5
TMEI.TO TD Morningstar ESG International Equity Index ETF 20220106 0 16.8 16.8 16.66 16.72 13878 16.72 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20220106 0 18.73 18.73 18.65 18.67 21400 18.67 down down correct
TML.TO Treasury Metals Inc 20220106 0 0.74 0.74 0.71 0.71 17300 0.71 down down correct
TMQ.TO Trilogy Metals Inc 20220106 0 1.97 1.97 1.93 1.93 23600 1.93 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20220106 0 7.34 7.36 7.28 7.35 155000 7.299 up down incorrect
TNX.TO Tanzanian Gold Corporation 20220106 0 0.51 0.51 0.5 0.5 28800 0.5 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20220106 0 18.93 18.93 18.85 18.88 3000 18.8535 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20220106 0 15.7 15.7 15.7 15.7 0 15.6793
TOCM.TO TD One-Click Moderate ETF Portfolio 20220106 0 17.7 17.7 17.23 17.26 3300 17.234 down down correct
TOT.TO Total Energy Services Inc 20220106 0 6.29 6.56 6.2 6.44 40400 6.44 up up correct
TOU.TO Tourmaline Oil Corp 20220106 0 42.92 42.95 41.59 42.2 1293400 41.0343 down down correct
TOY.TO Spin Master Corp 20220106 0 46.65 46.65 44.25 45 65000 45 down up incorrect
TPAY.TO TD Income Builder ETF 20220106 0 24.38 24.38 24.33 24.33 1128 24.33 down down correct
TPE.TO TD International Equity Index ETF 20220106 0 20.67 20.7 20.58 20.6 8800 20.6 down up incorrect
TPRF.TO TD Active Preferred Share ETF 20220106 0 11.37 11.4 11.34 11.39 26800 11.3517 up down incorrect
TPU.TO TD U.S. Equity Index ETF 20220106 0 34.09 34.11 33.89 33.93 13200 33.93 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20220106 0 15.23 15.33 15.22 15.3 27520 15.3 up up correct
TQGD.TO TD Q Global Dividend ETF 20220106 0 15.87 15.89 15.87 15.89 1638 15.89 up up correct
TQGM.TO TD Q Global Multifactor ETF 20220106 0 16.26 16.26 16.24 16.24 400 16.24 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20220106 0 17.94 17.94 17.94 17.94 2008 17.94
TRI-PB.TO Thomson Reuters Corp 20220106 0 15.51 15.89 15.36 15.89 3200 15.89 up up correct
TRI.TO Thomson Reuters Corporation 20220106 0 142.97 145.5 142.61 143.85 322000 143.85 up down incorrect
TRL.TO Trilogy International Partners Inc 20220106 0 2.3 2.31 2.06 2.23 208700 2.23 down down correct
TRP-PA.TO TC Energy Corporation 20220106 0 18.79 19.01 18.72 19 31800 19 up up correct
TRP-PB.TO TC Energy Corporation 20220106 0 14.45 14.45 14.23 14.23 4700 14.23 down up incorrect
TRP-PC.TO TC Energy Corporation 20220106 0 16.3 16.48 16.3 16.48 5227 16.48 up up correct
TRP-PD.TO TRP-PD 20220106 0 21.42 21.42 21.23 21.4 16150 21.4 down down correct
TRP-PE.TO TRP-PE 20220106 0 21.2 21.25 21.2 21.25 1135 21.25 up up correct
TRP-PF.TO TC Energy Corporation 20220106 0 17.62 17.74 17.62 17.68 5200 17.68 up up correct
TRP-PG.TO TRP-PG 20220106 0 24.18 24.19 24.18 24.19 1986 23.9814 up down incorrect
TRP-PH.TO TRP-PH 20220106 0 13.77 14 13.77 14 5200 14 up up correct
TRP-PI.TO TRP-PI 20220106 0 15.25 15.25 15.25 15.25 423 15.25
TRP-PK.TO TC Energy Corporation 20220106 0 25.5 25.56 25.5 25.56 10640 25.2516 up up correct
TRP.TO TC Energy Corporation 20220106 0 59.92 60.71 59.62 60.63 3721700 60.63 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20220106 0 20.47 20.56 19.49 19.56 154900 19.56 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20220106 0 21.43 21.43 21.43 21.43 420 21.43
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20220106 0 21.64 21.64 21.25 21.49 9600 21.49 down down correct
TRZ.TO Transat A.T. Inc 20220106 0 4.13 4.2 4 4.14 162400 4.14 up down incorrect
TSK.TO Talisker Resources Ltd 20220106 0 0.305 0.31 0.3 0.305 25492 0.305
TSL.TO Tree Island Steel Ltd 20220106 0 5.11 5.16 5.11 5.16 1800 5.16 up up correct
TSU.TO Trisura Group Ltd 20220106 0 46.6 46.65 45.385 45.94 79100 45.94 down down correct
TTP.TO TD Canadian Equity Index ETF 20220106 0 24.03 24.11 23.98 24.04 6900 24.04 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20220106 0 21.14 21.22 21.14 21.15 1600 21.0947 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20220106 0 23.78 23.78 23.78 23.78 0 23.78
TULB.TO TD U.S. Long Term Treasury Bond ETF 20220106 0 24.92 24.92 24.83 24.89 1433 24.89 down up incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20220106 0 19.06 19.06 19.06 19.06 0 19.06
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220106 0 11.24 11.24 11.24 11.24 0 11.24
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220106 0 13.9 13.9 13.9 13.9 100 13.8796
TV.TO Trevali Mining Corporation 20220106 0 1.78 1.85 1.69 1.76 87900 1.76 down up incorrect
TVA-B.TO TVA Group Inc 20220106 0 2.85 2.85 2.85 2.85 0 2.85
TVE.TO Tamarack Valley Energy Ltd 20220106 0 4.15 4.175 4.03 4.13 3497943 4.1204 down up incorrect
TVK.TO TerraVest Industries Inc 20220106 0 27.09 27.09 25.86 26.27 4600 26.27 down down correct
TWC.TO TWC Enterprises Limited 20220106 0 18 18.02 17.95 18.02 1200 18.02 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20220106 0 1.31 1.33 1.28 1.32 201200 1.32 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20220106 0 24.48 24.52 24.37 24.51 1400 24.51 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20220106 0 21.92 22.1 21.74 21.93 55300 21.93 up down incorrect
TXG.TO Torex Gold Resources Inc 20220106 0 12.44 12.44 11.97 12.02 434400 12.02 down down correct
TXP.TO Touchstone Exploration Inc 20220106 0 1.53 1.59 1.51 1.59 235700 1.59 up up correct
TXT-PA.TO TXT-PA 20220106 0 12.8 12.8 12.8 12.8 501 12.8
TXT-UN.TO Top 10 Split Trust 20220106 0 3.82 3.95 3.82 3.95 4900 3.95 up up correct
U-U.TO Sprott Physical Uranium Trust 20220106 0 12 12 11.13 11.58 66730 11.58 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20220106 0 15.13 15.13 15.13 15.13 0 15.0885
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20220106 0 12.68 12.68 12.68 12.68 9100 12.68
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20220106 0 13.02 13.02 13.02 13.02 0 13.02
UEX.TO UEX Corporation 20220106 0 0.42 0.42 0.38 0.4 2104200 0.4 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20220106 0 31.4 31.4 31.37 31.37 357 31.37 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20220106 0 50 50.04 50 50.04 328 50.04 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20220106 0 24.56 24.56 24.56 24.56 0 24.56
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220106 0 33.96 34.06 33.96 34.06 1343 34.06 up down incorrect
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220106 0 31.3 31.3 31.3 31.3 200 31.3
UNC.TO United Corporations Limited 20220106 0 111.99 112.5 111.99 112.5 606 112.1846 up up correct
UNI.TO Unisync Corp 20220106 0 3.25 3.25 3.25 3.25 0 3.25
UNS.TO Uni-Select Inc 20220106 0 24.34 24.49 23.62 24.3 75600 24.3 down down correct
URB-A.TO Urbana Corporation 20220106 0 3.6 3.6 3.59 3.59 2600 3.4886 down up incorrect
URB.TO Urbana Corporation 20220106 0 3.8 3.8 3.61 3.61 7000 3.51 down down correct
URE.TO Ur-Energy Inc 20220106 0 1.9 1.9 1.64 1.71 575300 1.71 down up incorrect
USA.TO Americas Gold and Silver Corporation 20220106 0 1.05 1.05 1 1.01 136200 1.01 down up incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20220106 0 21.69 21.69 21.69 21.69 0 21.6382
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20220106 0 37.47 37.56 37.45 37.45 13000 37.45 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20220106 0 25.48 25.48 25.4 25.42 110800 25.3531 down down correct
VALT.TO CI Gold Bullion Fund 20220106 0 22.73 22.73 22.71 22.71 200 22.71 down up incorrect
VB-PA.TO VB-PA 20220106 0 10.19 10.28 10.15 10.28 3262 10.28 up down incorrect
VB.TO VersaBank 20220106 0 15.59 15.65 15.45 15.46 2700 15.46 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20220106 0 30.7 30.7 30.57 30.61 168600 30.61 down up incorrect
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20220106 0 25.35 25.38 25.35 25.38 8200 25.3416 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20220106 0 25.31 25.34 25.31 25.31 5000 25.2372
VCE.TO Vanguard FTSE Canada Index ETF 20220106 0 45.99 46.1 45.7 45.96 37100 45.96 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20220106 0 27.54 27.54 27.49 27.5 9300 27.5 down down correct
VCM.TO Vecima Networks Inc 20220106 0 15.71 16.76 15.71 16.76 11200 16.76 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20220106 0 42.53 42.73 42.3 42.59 118700 42.59 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20220106 0 29 29 28.87 28.88 38500 28.88 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20220106 0 40.98 40.98 40.58 40.58 14100 40.58 down up incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20220106 0 43.9 44.23 43.88 44.19 115600 44.0561 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20220106 0 33.96 33.96 33.7 33.7 2700 33.7 down up incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20220106 0 38.07 38.07 37.54 37.6 128700 37.6 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20220106 0 49.39 49.48 49.16 49.32 27100 49.32 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20220106 0 36.63 36.63 36.4 36.59 193600 36.59 down down correct
VET.TO Vermilion Energy Inc 20220106 0 16.65 17.64 16.52 17.5 2544800 17.5 up down incorrect
VFV.TO Vanguard S&P 500 Index ETF 20220106 0 106.59 106.59 105.86 106 279300 106 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20220106 0 24.45 24.45 24.43 24.43 1100 24.4058 down down correct
VGCX.TO Victoria Gold Corp 20220106 0 13.57 13.71 13.25 13.68 169200 13.68 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20220106 0 74.26 74.26 73.58 73.65 6100 73.65 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20220106 0 57.29 57.29 56.89 56.89 12000 56.89 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20220106 0 32.49 32.5 32.3 32.36 226400 32.36 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20220106 0 25.21 25.21 25.17 25.18 2600 25.1173 down down correct
VGZ.TO Vista Gold Corp 20220106 0 0.85 0.85 0.83 0.85 27600 0.85
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20220106 0 34.5 34.71 34.5 34.62 4700 34.62 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20220106 0 27.02 27.03 26.88 26.9 11500 26.9 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20220106 0 32.79 32.8 32.6 32.6 78900 32.6 down down correct
VIVO.TO VIVO Cannabis Inc 20220106 0 0.075 0.08 0.075 0.075 149300 0.075
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20220106 0 26.66 26.68 26.62 26.62 1500 26.5341 down down correct
VLE.TO Valeura Energy Inc 20220106 0 0.44 0.44 0.43 0.43 7900 0.43 down up incorrect
VLN.TO Velan Inc 20220106 0 8.36 8.4 8.3 8.34 8100 8.34 down up incorrect
VLNS.TO The Valens Company Inc 20220106 0 3.03 3.24 2.94 3.16 173000 3.16 up down incorrect
VMD.TO Viemed Healthcare Inc 20220106 0 7.01 7.03 6.79 6.9 40300 6.9 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20220106 0 9.65 9.65 9.65 9.65 0 9.65
VMO.TO Vanguard Global Momentum Factor ETF CAD 20220106 0 47.99 48.02 47.69 47.92 1600 47.92 down down correct
VNP.TO 5N Plus Inc 20220106 0 2.35 2.37 2.32 2.36 43000 2.36 up up correct
VOYG.TO Voyager Digital Ltd. 20220106 0 13.4 13.73 12.61 13.43 754000 13.43 up down incorrect
VQS.TO Viq Solutions Inc 20220106 0 2.71 2.71 2.56 2.61 21800 2.61 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20220106 0 37.51 37.71 37.37 37.57 49700 37.4724 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20220106 0 26.85 26.86 26.79 26.8 52100 26.7074 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20220106 0 23.62 23.62 23.59 23.61 37700 23.5598 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20220106 0 24.22 24.22 24.17 24.17 17600 24.1077 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20220106 0 78.56 78.88 78.02 78.48 93500 78.48 down up incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20220106 0 82.48 82.48 81.85 81.94 69200 81.94 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20220106 0 86.9 87.18 86.21 86.78 19200 86.78 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20220106 0 42.04 42.11 41.83 41.99 11300 41.99 down up incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20220106 0 34.29 34.29 34.29 34.29 0 34.29
VWE-U.TO Vintage Wine Estates Inc 20220106 0 11.38 11.4 11.08 11.08 2297 11.08 down up incorrect
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20220106 0 51.92 51.92 51.53 51.58 35600 51.58 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20220106 0 25.98 25.98 25.98 25.98 700 25.98
VXM.TO CI Morningstar International Value Index ETF 20220106 0 25.05 25.05 25.05 25.05 0 25.05
WBR.TO Waterloo Brewing Ltd 20220106 0 5.7 5.84 5.7 5.84 3682 5.8103 up up correct
WCM-A.TO Wilmington Capital Management Inc 20220106 0 3.76 3.76 3.76 3.76 0 3.76
WCN.TO Waste Connections Inc 20220106 0 165.71 168.32 165.13 166.99 184900 166.99 up up correct
WCP.TO Whitecap Resources Inc 20220106 0 7.96 8.05 7.77 7.95 3036300 7.95 down down correct
WDO.TO Wesdome Gold Mines Ltd 20220106 0 10.8 10.91 10.63 10.72 388200 10.72 down down correct
WEED.TO Canopy Growth Corporation 20220106 0 10.74 10.88 10.18 10.42 3036500 10.42 down down correct
WEF.TO Western Forest Products Inc 20220106 0 2.08 2.11 2.06 2.11 784500 2.11 up down incorrect
WELL.TO WELL Health Technologies Corp 20220106 0 4.78 4.78 4.52 4.63 1093100 4.63 down down correct
WFC.TO Wall Financial Corporation 20220106 0 14.2 14.85 14.2 14.6 900 14.6 up up correct
WFG.TO West Fraser Timber Co Ltd 20220106 0 116.29 117.36 114.97 117.13 335200 117.13 up up correct
WFS-PA.TO World Financial Split Corp 20220106 0 9.89 9.89 9.89 9.89 0 9.89
WFS.TO World Financial Split Corp 20220106 0 2.85 2.85 2.85 2.85 0 2.85
WILD.TO WildBrain Ltd 20220106 0 3.22 3.5 3.08 3.23 88400 3.23 up down incorrect
WJX.TO Wajax Corporation 20220106 0 23.54 23.54 22.5 22.79 121000 22.79 down down correct
WLLW.TO Willow Biosciences Inc 20220106 0 0.44 0.45 0.43 0.45 40400 0.45 up down incorrect
WM.TO Wallbridge Mining Company Limited 20220106 0 0.38 0.38 0.37 0.37 352400 0.37 down down correct
WN-PC.TO George Weston Limited 20220106 0 25.41 25.57 25.28 25.31 3700 25.31 down up incorrect
WN-PD.TO George Weston Limited 20220106 0 25.37 25.37 25.28 25.28 3600 25.28 down up incorrect
WN-PE.TO George Weston Limited 20220106 0 24.85 24.85 24.85 24.85 200 24.85
WN.TO George Weston Limited 20220106 0 142.75 146.64 142.75 145.65 142200 145.65 up down incorrect
WOMN.TO BMO Women in Leadership Fund 20220106 0 30.72 30.72 30.72 30.72 141 30.72
WPK.TO Winpak Ltd 20220106 0 36.5 36.93 36.5 36.5 33700 36.5
WPM.TO Wheaton Precious Metals Corp 20220106 0 50.53 51.1 49.04 49.19 1047200 49.19 down down correct
WPRT.TO Westport Fuel Systems Inc 20220106 0 2.93 2.99 2.8 2.93 328600 2.93
WRG.TO Western Energy Services Corp 20220106 0 0.28 0.28 0.28 0.28 1900 0.28
WRN.TO Western Copper and Gold Corporation 20220106 0 1.93 1.96 1.86 1.91 260800 1.91 down up incorrect
WRX.TO Western Resources Corp 20220106 0 0.19 0.19 0.18 0.19 135500 0.19
WSP.TO WSP Global Inc 20220106 0 178.1 181.08 178.1 180.07 82900 180.07 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20220106 0 31.38 31.38 31.38 31.38 900 31.38
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20220106 0 35.43 35.43 35.25 35.25 1400 35.25 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20220106 0 27.06 27.7 26.9 27.65 116400 27.65 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20220106 0 24.49 24.61 24.49 24.54 1500 24.54 up down incorrect
X.TO TMX Group Limited 20220106 0 124.68 125.49 124.41 124.91 78200 124.91 up down incorrect
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20220106 0 39.28 39.28 39.28 39.28 0 39.28
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220106 0 38.97 38.97 38.97 38.97 300 38.97
XAM.TO Xanadu Mines Limited 20220106 0 0.03 0.03 0.025 0.025 141000 0.025 down down correct
XAU.TO Goldmoney Inc 20220106 0 1.97 1.97 1.91 1.95 57300 1.95 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20220106 0 28.42 28.43 28.23 28.43 4976 28.43 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20220106 0 35.75 35.78 35.59 35.63 74100 35.63 down up incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20220106 0 27.69 27.69 27.55 27.6 107800 27.6 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20220106 0 31.15 31.21 31.1 31.13 118600 31.0641 down down correct
XBC.TO Xebec Adsorption Inc 20220106 0 2.21 2.38 2.2 2.3 553400 2.3 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20220106 0 21.4 21.4 21.31 21.32 399900 21.2645 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20220106 0 39.22 39.22 39.22 39.22 0 39.22
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20220106 0 39.17 39.17 39.17 39.17 0 39.17
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20220106 0 54.65 54.89 54.64 54.89 1500 54.89 up up correct
XCG.TO iShares Canadian Growth Index ETF 20220106 0 44.68 44.76 44.68 44.69 2000 44.69 up up correct
XCH.TO iShares China Index ETF 20220106 0 21.8 21.91 21.69 21.82 9600 21.82 up down incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20220106 0 44.5 44.5 44.5 44.5 212 44.5
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20220106 0 22.82 22.82 22.75 22.75 3500 22.75 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20220106 0 65.1 65.62 65.1 65.4 2700 65.4 up down incorrect
XCV.TO iShares Canadian Value Index ETF 20220106 0 32.96 33.1 32.93 33.07 2300 33.07 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20220106 0 18.55 18.55 18.55 18.55 100 18.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20220106 0 23.66 23.66 23.53 23.53 11100 23.4798 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20220106 0 24.65 24.65 24.65 24.65 0 24.5835
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20220106 0 25.04 25.13 24.99 25.11 55700 25.0228 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20220106 0 42.1 42.1 42.1 42.1 203 42.1
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20220106 0 54.37 54.43 54.2 54.2 2400 54.2 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20220106 0 21.14 21.14 21.14 21.14 0 21.14
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20220106 0 26.84 26.84 26.75 26.75 4900 26.7072 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20220106 0 26.68 26.68 26.68 26.68 600 26.6239
XDV.TO iShares Canadian Select Dividend Index ETF 20220106 0 30.91 31.05 30.81 31 63500 30.8965 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20220106 0 19.26 19.28 19.26 19.28 2500 19.2309 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220106 0 23.41 23.41 23.41 23.41 0 23.41
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220106 0 29.06 29.15 28.97 29.01 48900 29.01 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20220106 0 28.03 28.03 28.03 28.03 0 28.03
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20220106 0 35.56 35.61 35.39 35.42 191200 35.42 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20220106 0 30.66 30.66 30.46 30.62 5000 30.62 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20220106 0 34.22 34.26 34.13 34.2 7800 34.2 down up incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20220106 0 27.61 27.61 27.44 27.48 240500 27.48 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20220106 0 26 26.16 25.94 26.13 1600 26.13 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20220106 0 28.49 28.53 28.36 28.36 1600 28.36 down up incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20220106 0 37.81 37.81 37.81 37.81 0 37.81
XFC.TO iShares MSCI Multifactor Canada Index ETF 20220106 0 28.54 28.54 28.51 28.51 800 28.51 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20220106 0 27.53 27.53 27.53 27.53 0 27.53
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20220106 0 27.85 28.03 27.85 27.95 8300 27.95 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20220106 0 25.02 25.02 25.02 25.02 200 25.02
XFR.TO iShares Floating Rate Index ETF 20220106 0 20.07 20.08 20.07 20.08 3800 20.075 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220106 0 30.31 30.31 30.31 30.31 0 30.31
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220106 0 38.4 38.4 38.4 38.4 0 38.4
XGB.TO iShares Canadian Government Bond Index ETF 20220106 0 21.66 21.66 21.6 21.63 9400 21.5884 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20220106 0 44.03 44.03 43.6 43.62 400 43.62 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20220106 0 26.2 26.2 26.04 26.07 148500 26.07 down up incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20220106 0 20.87 20.87 20.79 20.79 2100 20.7283 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20220106 0 67.55 67.58 67 67.03 5600 67.03 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20220106 0 31.19 31.22 31.16 31.2 8500 31.1452 up down incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20220106 0 26.83 26.84 26.73 26.76 4900 26.7068 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20220106 0 18.56 18.56 18.45 18.45 9200 18.3793 down up incorrect
XID.TO iShares India Index ETF 20220106 0 47.21 47.21 47.02 47.02 1600 47.02 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220106 0 24.59 24.59 24.59 24.59 400 24.5403
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220106 0 39.19 39.19 39.19 39.19 200 39.1478
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20220106 0 31.1 31.18 31 31.13 24400 31.13 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20220106 0 21.11 21.11 21.05 21.05 9800 21.05 down up incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20220106 0 24.56 24.56 24.36 24.37 8300 24.3054 down down correct
XLY.TO Auxly Cannabis Group Inc 20220106 0 0.195 0.195 0.178 0.185 1375700 0.185 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20220106 0 22.37 22.37 22.37 22.37 0 22.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20220106 0 27.41 27.47 27.22 27.4 6400 27.4 down up incorrect
XMF-A.TO M Split Corp 20220106 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PC.TO M Split Corp CLASS II PREF SHA 20220106 0 1.52 1.52 1.52 1.52 0 1.52
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20220106 0 26.02 26.1 25.95 25.95 6900 25.95 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20220106 0 36.91 36.91 36.72 36.72 1500 36.72 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20220106 0 24.63 24.63 24.63 24.63 300 24.63
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20220106 0 28.54 28.54 28.52 28.52 300 28.52 down up incorrect
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20220106 0 33.84 33.84 33.84 33.84 400 33.84
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20220106 0 27.56 27.56 27.56 27.56 600 27.56
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20220106 0 53.42 53.42 53.42 53.42 0 53.42
XMU.TO iShares MSCI Min Vol USA Index ETF 20220106 0 68.05 68.05 67.85 67.85 1700 67.85 down up incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20220106 0 37.29 37.43 37.29 37.4 1200 37.4 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20220106 0 48.07 48.07 47.83 47.83 2100 47.83 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20220106 0 28.46 28.5 28.46 28.46 600 28.46
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20220106 0 20.8 20.8 20.6 20.6 2288 20.5595 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20220106 0 29.58 29.65 29.53 29.57 22000 29.57 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20220106 0 122.67 124.2 121.9 123.15 149600 123.15 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20220106 0 26.64 26.65 26.27 26.29 14400 26.29 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20220106 0 19.98 19.98 19.93 19.93 9200 19.8906 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20220106 0 27.25 27.25 27.21 27.22 53700 27.1738 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20220106 0 19.29 19.29 19.29 19.29 700 19.2457
XSE.TO iShares Conservative Strategic Fixed Income ETF 20220106 0 20.1 20.1 20.05 20.06 10000 20.0174 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20220106 0 24.12 24.12 23.95 23.95 2195 23.95 down up incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20220106 0 21.71 21.81 21.71 21.71 1200 21.71
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20220106 0 19.19 19.19 19.15 19.16 29000 19.1177 down up incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20220106 0 39.42 39.42 39.42 39.42 0 39.42
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20220106 0 39.91 39.91 39.91 39.91 0 39.91
XSI.TO iShares Short Term Strategic Fixed Income ETF 20220106 0 18.49 18.5 18.47 18.5 2500 18.4535 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20220106 0 29.12 29.32 29.09 29.3 5800 29.3 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20220106 0 29.02 29.28 28.97 29.18 2000 29.18 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20220106 0 50.35 50.66 50.1 50.35 366900 50.35
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20220106 0 19.35 19.36 19.35 19.35 36200 19.3198
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20220106 0 19.84 19.84 19.81 19.82 8480 19.82 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20220106 0 39.82 39.85 39.82 39.85 1280 39.85 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20220106 0 40.7 40.7 40.7 40.7 0 40.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20220106 0 43.65 44.26 43.37 43.85 54600 43.85 up down incorrect
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20220106 0 32.82 32.82 32.55 32.68 13591 32.68 down down correct
XTC.TO Exco Technologies Limited 20220106 0 10 10.04 9.82 9.96 18000 9.96 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20220106 0 10.45 10.45 10.45 10.45 2806 10.4065
XTD.TO TDb Split Corp 20220106 0 5.44 5.47 5.41 5.45 17400 5.3995 up up correct
XTG.TO Xtra-Gold Resources Corp 20220106 0 0.92 0.92 0.92 0.92 0 0.92
XTR.TO iShares Diversified Monthly Income ETF 20220106 0 11.39 11.41 11.38 11.38 19400 11.3396 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20220106 0 40.61 40.8 40.41 40.7 8200 40.7 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20220106 0 48.53 48.53 48.28 48.28 1972 48.28 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20220106 0 58.95 59.13 58.8 58.9 7601 58.9 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20220106 0 74.25 74.41 73.94 74.03 98100 74.03 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20220106 0 62.76 62.76 62.44 62.52 5700 62.52 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20220106 0 35.63 35.63 35.63 35.63 0 35.63
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20220106 0 45.05 45.12 44.85 44.85 59700 44.85 down up incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20220106 0 27.21 27.21 26.88 27 1900 27 down up incorrect
XWD.TO iShares MSCI World Index ETF 20220106 0 73.41 73.5 73.12 73.14 10400 73.14 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20220106 0 18.66 18.66 18.66 18.66 500 18.66
XXM.TO CI Morningstar US Value Index ETF 20220106 0 13.8 13.88 13.8 13.88 8800 13.88 up up correct
Y.TO Yellow Pages Limited 20220106 0 14.2 14.3 14.2 14.3 2300 14.3 up up correct
YCM.TO New Commerce Split Fund 20220106 0 5.32 5.32 5.32 5.32 1200 5.2715
YGR.TO Yangarra Resources Ltd 20220106 0 1.74 1.77 1.69 1.73 182900 1.73 down down correct
YRB.TO Yorbeau Resources Inc 20220106 0 0.04 0.04 0.04 0.04 0 0.04
YRI.TO Yamana Gold Inc 20220106 0 5.01 5.03 4.9 4.9 3125100 4.9 down up incorrect
YXM-B.TO CI Morningstar US Momentum Index ETF 20220106 0 28.01 28.01 28.01 28.01 400 28.01
YXM.TO CI Morningstar US Momentum Index ETF 20220106 0 21.02 21.24 20.97 21.18 11100 21.18 up up correct
ZACE.TO BMO U.S. All Cap Equity Fund 20220106 0 34.2 34.2 34.2 34.2 0 34.2
ZAG.TO BMO Aggregate Bond Index ETF 20220106 0 15.46 15.48 15.44 15.45 164300 15.4093 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20220106 0 33.58 33.58 33.58 33.58 600 33.58
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20220106 0 37.04 37.05 36.99 36.99 2800 36.99 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20220106 0 29.68 29.68 29.68 29.68 0 29.68
ZBK.TO BMO Equal Weight US Banks Index ETF 20220106 0 38.17 38.99 38 38.94 32100 38.94 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20220106 0 50.36 50.36 50.36 50.36 900 50.36
ZCH.TO BMO China Equity Index ETF 20220106 0 19.21 19.23 19.06 19.19 10100 19.19 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20220106 0 19.41 19.42 19.14 19.2 20900 19.2 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20220106 0 16.52 16.52 16.46 16.47 7600 16.4234 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20220106 0 34.67 34.72 34.67 34.67 7500 34.67
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20220106 0 30.76 30.76 30.76 30.76 100 30.76
ZCS-L.TO BMO Short Corporate Bond Index ETF 20220106 0 22.43 22.43 22.43 22.43 0 22.43
ZCS.TO BMO Short Corporate Bond Index ETF 20220106 0 14.03 14.03 14 14 12890 13.9647 down down correct
ZDB.TO BMO Discount Bond Index ETF 20220106 0 16.4 16.4 16.31 16.31 52100 16.2796 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20220106 0 22.87 22.91 22.82 22.84 3900 22.7691 down down correct
ZDI.TO BMO International Dividend ETF 20220106 0 21.07 21.16 21 21.03 11700 20.9637 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20220106 0 58.03 58.22 57.84 57.94 7900 57.94 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20220106 0 25.76 25.82 25.76 25.77 5700 25.77 up up correct
ZDV.TO BMO Canadian Dividend ETF 20220106 0 20.17 20.26 20.14 20.24 85554 20.1751 up down incorrect
ZDY-U.TO BMO US Dividend ETF 20220106 0 30.23 30.23 30.23 30.23 103 30.23
ZDY.TO BMO US Dividend ETF 20220106 0 37.55 37.58 37.47 37.5 4989 37.416 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20220106 0 21.49 21.49 21.32 21.32 48100 21.32 down up incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20220106 0 40.1 40.325 40.03 40.31 653266 40.192 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20220106 0 14.57 14.65 14.57 14.65 2400 14.5994 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20220106 0 22.4 22.51 22.38 22.44 41800 22.44 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20220106 0 48.69 49.15 48.28 48.95 46100 48.95 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20220106 0 29.85 29.93 29.74 29.84 8000 29.84 down down correct
ZESG.TO BMO Balanced ESG ETF 20220106 0 34.67 34.67 34.51 34.51 3200 34.51 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20220106 0 40.25 40.38 40.25 40.38 3100 40.38 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20220106 0 14.42 14.43 14.42 14.42 3600 14.3643
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20220106 0 27.17 27.19 27.1 27.1 12300 27.1 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20220106 0 17.38 17.38 17.23 17.23 17000 17.1859 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20220106 0 16.15 16.15 16.15 16.15 0 16.1216
ZFN.TO BMO SIA Focused North American Equity Fund 20220106 0 41.06 41.15 41.06 41.15 200 41.15 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20220106 0 21.07 21.07 21.07 21.07 100 21.07
ZFS.TO BMO Short Federal Bond Index ETF 20220106 0 14.04 14.04 14.04 14.04 0 14.0178
ZGB.TO BMO Government Bond Index ETF 20220106 0 50.95 50.95 50.95 50.95 200 50.95
ZGD.TO BMO Equal Weight Global Gold Index ETF 20220106 0 66.76 66.76 66 66 2400 66 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20220106 0 25.94 26.03 25.86 25.86 4400 25.86 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20220106 0 42.41 42.65 42.41 42.6 1900 42.6 up down incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20220106 0 52.8 52.81 52.37 52.37 13700 52.37 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20220106 0 39.55 39.55 39.38 39.43 8200 39.43 down up incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20220106 0 30.91 30.91 30.89 30.9 800 30.9 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20220106 0 24.08 24.1 24.04 24.1 900 23.9888 up down incorrect
ZHU.TO BMO Equal Weight US Health Care Index 20220106 0 44.24 44.43 44.24 44.43 5200 44.43 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20220106 0 12.97 12.97 12.88 12.95 18745 12.8889 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220106 0 15 15 15 15 1200 15
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220106 0 18.86 18.86 18.85 18.85 1400 18.7939 down down correct
ZID.TO BMO India Equity Index ETF 20220106 0 41.15 41.15 41 41 2700 41 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20220106 0 35.09 35.19 34.93 35.17 10400 35.17 up down incorrect
ZINN.TO BMO MSCI Innovation Index ETF 20220106 0 29 29.13 28.9 29.06 11700 29.06 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20220106 0 31.8 31.8 31.72 31.72 744 31.72 down down correct
ZJG.TO BMO Junior Gold Index ETF 20220106 0 62.06 62.06 60.92 60.92 3500 60.92 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20220106 0 19.21 19.21 19.15 19.15 900 19.0582 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20220106 0 40.08 40.31 40.06 40.14 55900 40.14 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20220106 0 18.49 18.49 18.38 18.38 4900 18.3132 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20220106 0 25.67 25.68 25.63 25.64 5300 25.64 down up incorrect
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20220106 0 19.33 19.33 19.33 19.33 700 19.33
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20220106 0 32.93 32.95 32.88 32.88 1900 32.88 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20220106 0 24.92 24.92 24.75 24.75 5800 24.75 down up incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20220106 0 37.12 37.12 37.05 37.05 500 37.05 down up incorrect
ZLU.TO BMO Low Volatility US Equity ETF 20220106 0 46.2 46.2 46 46 5500 46 down up incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20220106 0 29.85 29.85 29.85 29.85 0 29.8099
ZMI.TO BMO Monthly Income ETF 20220106 0 17.31 17.31 17.24 17.26 2300 17.1985 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20220106 0 39.39 39.39 39.39 39.39 0 39.39
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20220106 0 39.7 39.7 39.7 39.7 0 39.7
ZMID.TO BMO S&P US Mid Cap Index ETF 20220106 0 38.75 38.75 38.75 38.75 100 38.75
ZMP.TO BMO Mid Provincial Bond Index ETF 20220106 0 15.01 15.01 15 15.01 1000 14.9757
ZMSB.TO BMO Global Multi-Sector Bond Fund 20220106 0 31.12 31.12 31.12 31.12 2000 31.12
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20220106 0 54.46 54.65 54.3 54.65 500 54.65 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20220106 0 14.95 14.97 14.93 14.95 2400 14.9045
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20220106 0 64.82 65.28 64.45 64.75 6639 64.75 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20220106 0 31.64 31.68 31.58 31.58 5115 31.58 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20220106 0 32.05 32.17 32.05 32.17 2189 32.17 up up correct
ZPAY.TO BMO Premium Yield ETF 20220106 0 31.35 31.42 31.3 31.32 19200 31.153 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20220106 0 16.34 16.34 16.2 16.33 5100 16.2237 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20220106 0 16.18 16.18 16.06 16.06 10300 16.0135 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20220106 0 11.67 11.67 11.63 11.635 114923 11.5897 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20220106 0 21.48 21.48 21.48 21.48 0 21.48
ZPS.TO BMO Short Provincial Bond Index ETF 20220106 0 12.8 12.81 12.8 12.8 2769 12.7678
ZPW-U.TO BMO US Put Write ETF 20220106 0 16.57 16.57 16.57 16.57 1014 16.57
ZPW.TO BMO US Put Write ETF 20220106 0 15.67 15.71 15.63 15.69 3400 15.5888 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20220106 0 29.42 29.42 29.42 29.42 0 29.42

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