CollectAI

close-tor_stocks

2022/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20220114 0 0.14 0.14 0.14 0.14 31000 0.14
AAV.TO Advantage Energy Ltd 20220114 0 7.18 7.43 7.11 7.39 733200 7.39 up up correct
ABST.TO Absolute Software Corporation 20220114 0 10.03 10.19 10 10.12 228198 10.0534 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20220114 0 4.18 4.3 4.18 4.3 500 4.3 up up correct
ABX.TO Barrick Gold Corporation 20220114 0 23.62 23.66 23.27 23.44 2826500 23.44 down down correct
AC.TO Air Canada 20220114 0 23 23.03 22.71 22.85 2152000 22.85 down down correct
ACB.TO Aurora Cannabis Inc 20220114 0 6.93 6.99 6.76 6.92 1218100 6.92 down up incorrect
ACD.TO Accord Financial Corp 20220114 0 8.35 8.35 8.25 8.3 3000 8.2251 down up incorrect
ACO-X.TO ATCO Ltd 20220114 0 41.2 41.26 40.95 41.14 230500 41.14 down up incorrect
ACQ.TO AutoCanada Inc 20220114 0 39.09 39.42 38.51 39.01 71200 39.01 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20220114 0 16.72 16.76 16.66 16.76 600 16.71 up down incorrect
AD-UN.TO Alaris Equity Partners Income Trust 20220114 0 18.65 18.75 18.34 18.67 166384 18.67 up down incorrect
ADCO.TO Adcore Inc 20220114 0 0.65 0.65 0.63 0.64 21700 0.64 down down correct
ADN.TO Acadian Timber Corp 20220114 0 19.21 19.45 18.95 18.99 11400 18.99 down down correct
ADW-A.TO Andrew Peller Limited 20220114 0 7.82 7.92 7.77 7.91 32400 7.91 up up correct
ADW-B.TO Andrew Peller Limited 20220114 0 10.17 10.35 10.17 10.17 3100 10.17
AEG.TO Aegis Brands Inc 20220114 0 0.73 0.73 0.73 0.73 0 0.73
AEM.TO Agnico Eagle Mines Limited 20220114 0 64.71 64.96 63.85 64.51 566900 64.51 down down correct
AEZS.TO Aeterna Zentaris Inc 20220114 0 0.45 0.47 0.44 0.47 117900 0.47 up down incorrect
AFN.TO Ag Growth International Inc 20220114 0 32.14 32.45 31.82 32.45 35300 32.45 up down incorrect
AGF-B.TO AGF Management Limited 20220114 0 8.13 8.13 8.02 8.13 85400 8.13
AGI.TO Alamos Gold Inc 20220114 0 9.13 9.15 8.9 8.92 500200 8.92 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20220114 0 9.1 9.1 9.09 9.09 2700 9.0554 down down correct
AH.TO Aleafia Health Inc 20220114 0 0.125 0.125 0.12 0.125 139600 0.125
AI.TO Atrium Mortgage Investment Corporation 20220114 0 14.13 14.18 14.1 14.12 8400 14.12 down down correct
AIF.TO Altus Group Limited 20220114 0 67.06 67.13 65.41 65.99 50000 65.99 down down correct
AII.TO Almonty Industries Inc 20220114 0 0.92 0.92 0.91 0.92 83300 0.92
AIM-PA.TO Aimia Inc 20220114 0 19.32 19.32 19.1 19.1 7900 19.1 down up incorrect
AIM-PC.TO Aimia Inc 20220114 0 22.9 22.9 22.8 22.8 1200 22.8 down down correct
AIM.TO Aimia Inc 20220114 0 5.47 5.5 5.38 5.44 65300 5.44 down down correct
AKT-A.TO AKITA Drilling Ltd 20220114 0 1.1 1.23 1.07 1.23 170600 1.23 up down incorrect
AKU.TO Akumin Inc 20220114 0 2.06 2.06 2 2.02 2200 2.02 down down correct
ALA-PA.TO ALA-PA 20220114 0 20.3 20.3 20.29 20.3 1300 20.3
ALA-PB.TO ALA-PB 20220114 0 19.9 20.3 19.9 20.3 2800 20.3 up up correct
ALA-PE.TO AltaGas Ltd 20220114 0 25.59 25.65 25.59 25.65 11300 25.65 up up correct
ALA-PG.TO AltaGas Ltd 20220114 0 24.09 24.1 24.09 24.1 3700 24.1 up up correct
ALA-PH.TO AltaGas Ltd 20220114 0 22.76 22.76 22.76 22.76 0 22.76
ALA-PK.TO AltaGas Ltd 20220114 0 25.22 25.23 25.22 25.23 400 25.23 up up correct
ALA-PU.TO AltaGas Ltd 20220114 0 24.98 25.1 24.98 25.1 2174 25.1 up up correct
ALA.TO AltaGas Ltd 20220114 0 27.29 27.29 26.85 27.08 758200 27.08 down up incorrect
ALC.TO Algoma Central Corporation 20220114 0 17.4 17.46 17.37 17.46 1373 17.2932 up down incorrect
ALS.TO Altius Minerals Corporation 20220114 0 17.17 17.21 16.74 17.13 80100 17.13 down up incorrect
ALYA.TO Alithya Group Inc 20220114 0 3.2 3.22 3.15 3.18 47600 3.18 down down correct
AMM.TO Almaden Minerals Ltd 20220114 0 0.35 0.36 0.35 0.36 30600 0.36 up up correct
AND.TO Andlauer Healthcare Group Inc 20220114 0 51.53 52.16 51.1 51.38 24900 51.38 down down correct
ANX.TO Anaconda Mining Inc 20220114 0 0.61 0.61 0.6 0.6 57300 0.6 down down correct
AOI.TO Africa Oil Corp 20220114 0 1.97 1.98 1.95 1.98 90200 1.98 up up correct
AOT.TO Ascot Resources Ltd 20220114 0 1.18 1.18 1.11 1.13 310900 1.13 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20220114 0 44.2 44.36 43.59 43.99 350200 43.8442 down up incorrect
APLI.TO Appili Therapeutics Inc 20220114 0 0.11 0.125 0.11 0.12 282313 0.12 up down incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20220114 0 14.32 14.32 14.09 14.22 48600 14.22 down down correct
APS.TO Aptose Biosciences Inc 20220114 0 1.66 1.7 1.62 1.69 34500 1.69 up up correct
APY.TO Anglo Pacific Group plc 20220114 0 2.42 2.43 2.37 2.43 12900 2.43 up up correct
AQN-PA.TO AQN-PA 20220114 0 25.76 25.83 25.76 25.83 5091 25.83 up up correct
AQN-PD.TO AQN-PD 20220114 0 25.95 26 25.94 25.95 13400 25.95
AQN.TO Algonquin Power & Utilities Corp 20220114 0 17.52 17.58 17.31 17.36 2112100 17.36 down down correct
AR.TO Argonaut Gold Inc 20220114 0 2.1 2.11 2.05 2.08 539700 2.08 down down correct
ARB.TO Accelerate Arbitrage Fund 20220114 0 26.7 26.7 26.7 26.7 2333 26.7
ARE.TO Aecon Group Inc 20220114 0 16.88 16.96 16.7 16.92 221200 16.92 up up correct
ARG.TO Amerigo Resources Ltd 20220114 0 1.6 1.66 1.57 1.64 780700 1.64 up up correct
ARIS.TO Aris Gold Corp 20220114 0 1.59 1.59 1.59 1.59 300 1.59
ARX.TO ARC Resources Ltd 20220114 0 13.28 13.64 13.26 13.61 4779900 13.61 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20220114 0 0.98 0.98 0.97 0.98 18100 0.98
ASND.TO Ascendant Resources Inc 20220114 0 0.21 0.22 0.21 0.22 50000 0.22 up up correct
ASP.TO Acerus Pharmaceuticals Corporation 20220114 0 0.04 0.04 0.04 0.04 174500 0.04
AT.TO AcuityAds Holdings Inc 20220114 0 4.11 4.12 3.855 4.09 755600 4.09 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20220114 0 49.45 50.07 48.93 49.13 123500 49.13 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20220114 0 51.5 51.87 51.11 51.38 1200442 51.38 down down correct
ATE.TO Antibe Therapeutics Inc. 20220114 0 0.67 0.7 0.67 0.68 70600 0.68 up up correct
ATH.TO Athabasca Oil Corporation 20220114 0 1.29 1.34 1.29 1.31 5096100 1.31 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20220114 0 25.54 25.54 25.54 25.54 0 25.54
ATZ.TO Aritzia Inc 20220114 0 58.23 60.64 58.23 59.75 567200 59.75 up down incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20220114 0 39.41 39.41 39.41 39.41 0 39.41
AUMN.TO Golden Minerals Company 20220114 0 0.49 0.49 0.47 0.48 10300 0.48 down up incorrect
AVCN.TO Avicanna Inc 20220114 0 0.58 0.6 0.54 0.54 23100 0.54 down down correct
AVL.TO Avalon Advanced Materials Inc 20220114 0 0.15 0.15 0.14 0.14 446100 0.14 down down correct
AVNT.TO Avant Brands Inc 20220114 0 0.34 0.35 0.325 0.325 51000 0.325 down up incorrect
AVP.TO Avcorp Industries Inc 20220114 0 0.07 0.07 0.07 0.07 0 0.07
AW-UN.TO A&W Revenue Royalties Income Fund 20220114 0 39.51 39.7 39.42 39.7 4900 39.5445 up down incorrect
AX-PA.TO AX-PA 20220114 0 24.85 24.87 24.85 24.87 4600 24.87 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20220114 0 23.71 23.73 23.71 23.73 3800 23.73 up down incorrect
AX-PI.TO Artis Real Estate Investment Trust 20220114 0 25.8 25.8 25.8 25.8 1600 25.4243
AX-UN.TO Artis Real Estate Investment Trust 20220114 0 11.97 12.03 11.91 11.92 346141 11.8703 down down correct
AXU.TO Alexco Resource Corp 20220114 0 2.11 2.14 2.07 2.11 106600 2.11
AYA.TO Aya Gold & Silver Inc 20220114 0 9.34 9.4 9.03 9.39 69200 9.39 up up correct
AYM.TO Atalaya Mining Plc 20220114 0 7.35 7.35 7.06 7.35 600 7.35
BAM-A.TO Brookfield Asset Management Inc 20220114 0 72.3 72.74 71.02 71.66 1274100 71.66 down down correct
BAM-PB.TO BAM-PB 20220114 0 14.69 14.69 14.52 14.6 7150 14.6 down down correct
BAM-PC.TO BAM-PC 20220114 0 14.58 14.6 14.55 14.55 7700 14.55 down down correct
BAM-PE.TO BAM-PE 20220114 0 20.29 20.38 20.22 20.22 3100 20.1694 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20220114 0 25.41 25.43 25.32 25.43 18600 25.43 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20220114 0 23.8 23.9 23.8 23.9 500 23.9 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20220114 0 25.14 25.14 24.95 25.06 2210 25.06 down down correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20220114 0 27.15 27.15 27.01 27.01 75 27.01 down up incorrect
BAM-PFI.TO Brookfield Asset Management Inc 20220114 0 25.24 25.24 25.2 25.2 39300 25.2 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20220114 0 25.72 25.76 25.65 25.66 3600 25.66 down down correct
BAM-PG.TO Brookfield Asset Management Inc 20220114 0 18.6 18.6 18.21 18.21 958 18.21 down down correct
BAM-PK.TO BAM-PK 20220114 0 14.5 14.5 14.5 14.5 0 14.5
BAM-PM.TO Brookfield Asset Management Inc 20220114 0 24.64 24.66 24.62 24.62 800 24.62 down down correct
BAM-PN.TO BAM-PN 20220114 0 24.62 24.62 24.52 24.53 1015 24.53 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20220114 0 21.25 21.25 21.25 21.25 100 21.25
BAM-PT.TO Brookfield Asset Management Inc 20220114 0 21.51 21.51 21.51 21.51 25000 21.51
BAM-PX.TO BAM-PX 20220114 0 18.84 19.05 18.84 19.05 10900 19.05 up up correct
BAM-PZ.TO BAM-PZ 20220114 0 25.13 25.25 25.13 25.25 785 25.25 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20220114 0 74 74.37 73 73.8 29000 73.8 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220114 0 28.66 28.66 28.66 28.66 100 28.4922
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220114 0 30.02 30.1 29.96 29.96 2964 29.96 down down correct
BB.TO BlackBerry Limited 20220114 0 11.12 11.4 11.11 11.37 2357900 11.37 up up correct
BBD-A.TO Bombardier Inc 20220114 0 1.74 1.82 1.74 1.82 92400 1.82 up up correct
BBD-B.TO Bombardier Inc 20220114 0 1.72 1.78 1.72 1.78 3897326 1.78 up up correct
BBD-PB.TO Bombardier Inc 20220114 0 14.44 14.44 14.22 14.22 230 14.1689 down down correct
BBD-PC.TO Bombardier Inc 20220114 0 18.85 18.99 18.8 18.8 3512 18.8 down down correct
BBD-PD.TO Bombardier Inc 20220114 0 16.65 16.65 16.65 16.65 100 16.65
BBIG.TO Horizons Global BBIG Technology ETF 20220114 0 25 25 25 25 100 25
BBTV.TO BBTV Holdings Inc 20220114 0 2.94 2.97 2.88 2.93 14300 2.93 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20220114 0 58.76 58.76 57.2 57.35 51300 57.35 down down correct
BCE-PB.TO BCE Inc 20220114 0 21.25 21.25 21.15 21.25 5100 21.1984
BCE-PC.TO BCE Inc 20220114 0 22.01 22.23 22 22.14 5155 21.8633 up up correct
BCE-PD.TO BCE Inc 20220114 0 21.21 21.24 21.15 21.24 7895 21.1886 up up correct
BCE-PE.TO BCE Inc 20220114 0 21.04 21.08 21.04 21.07 12600 21.07 up up correct
BCE-PF.TO BCE Inc 20220114 0 21.55 21.55 21.52 21.52 3600 21.52 down down correct
BCE-PG.TO BCE Inc 20220114 0 21.51 21.51 21.41 21.41 3600 21.41 down down correct
BCE-PH.TO BCE Inc 20220114 0 21.1 21.1 21.01 21.01 6500 20.9584 down down correct
BCE-PI.TO BCE Inc 20220114 0 21.36 21.36 21.26 21.32 25100 21.32 down down correct
BCE-PJ.TO BCE Inc 20220114 0 21.02 21.02 21 21 3700 20.9483 down down correct
BCE-PK.TO BCE Inc 20220114 0 19.9 20.02 19.86 20.02 34550 20.02 up up correct
BCE-PL.TO BCE Inc 20220114 0 18.64 18.64 18.64 18.64 0 18.64
BCE-PM.TO BCE Inc 20220114 0 20.42 20.5 20.42 20.49 3300 20.49 up down incorrect
BCE-PN.TO BCE Inc 20220114 0 19.67 19.67 19.67 19.67 1000 19.67
BCE-PO.TO BCE Inc 20220114 0 25.29 25.29 25.21 25.21 400 25.21 down down correct
BCE-PQ.TO BCE Inc 20220114 0 24.86 24.88 24.8 24.87 8700 24.87 up down incorrect
BCE-PR.TO BCE Inc 20220114 0 20.88 20.88 20.65 20.7 3600 20.5056 down down correct
BCE-PT.TO BCE Inc 20220114 0 25.03 25.09 24.91 24.96 78180 24.96 down down correct
BCE-PZ.TO BCE Inc 20220114 0 22 22 21.55 21.7 3246 21.4544 down down correct
BCE.TO BCE Inc 20220114 0 66.2 66.59 66.03 66.45 1851700 66.45 up down incorrect
BDEQ.TO Black Diamond Global Equity Fund 20220114 0 13.32 13.32 13.32 13.32 189 13.32
BDGI.TO Badger Infrastructure Solutions Ltd 20220114 0 31.44 31.79 31.37 31.65 26800 31.65 up up correct
BDI.TO Black Diamond Group Limited 20220114 0 4.3 4.35 4.26 4.29 44900 4.29 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20220114 0 21.99 21.99 21.66 21.66 400 21.66 down down correct
BDOP.TO Black Diamond Distressed Opportunities Fund 20220114 0 14.96 14.96 14.96 14.96 0 14.96
BDT.TO Bird Construction Inc 20220114 0 9.64 9.66 9.54 9.65 58300 9.65 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20220114 0 55.4 55.91 54.91 55.38 79344 55.2955 down up incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20220114 0 25.24 25.24 25.24 25.24 4520 25.24
BEP-PG.TO Brookfield Renewable Partners L.P 20220114 0 26.72 26.95 26.6 26.8 12100 26.8 up down incorrect
BEP-PK.TO Brookfield Renewable Partners L.P 20220114 0 25.25 25.25 25.25 25.25 1150 25.25
BEP-PM.TO Brookfield Renewable Partners L.P 20220114 0 25.55 25.55 25.51 25.51 4583 25.51 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20220114 0 26.09 26.09 26.09 26.09 403 26.09
BEP-UN.TO Brookfield Renewable Partners L.P 20220114 0 41.94 41.95 40.99 41.09 284900 41.09 down down correct
BEPC.TO Brookfield Renewable Corporation 20220114 0 42.57 42.78 41.64 41.81 344400 41.81 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20220114 0 18.84 18.84 18.7 18.7 3500 18.6588 down down correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20220114 0 26.72 26.72 26.72 26.72 0 26.72
BFIN.TO Brompton North American Financials Dividend ETF 20220114 0 24.83 24.83 24.83 24.83 0 24.83
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20220114 0 26.45 26.45 26.45 26.45 0 26.45
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20220114 0 6.45 6.5 6.32 6.5 63000 6.5 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20220114 0 27.33 27.48 27.33 27.48 13271 27.48 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20220114 0 34.35 34.51 34.18 34.51 3200 34.51 up up correct
BHC.TO Bausch Health Companies Inc 20220114 0 33.46 34.44 33.21 33.94 378200 33.94 up up correct
BIK-PA.TO BIP Investment Corporation 20220114 0 26.75 26.75 26.5 26.5 700 26.5 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20220114 0 24.45 24.45 24.45 24.45 100 24.45
BIP-PB.TO Brookfield Infrastructure Partners L.P 20220114 0 26.69 26.75 26.6 26.6 2050 26.6 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20220114 0 25.21 25.21 25.21 25.21 100 25.21
BIP-PE.TO Brookfield Infrastructure Partners L.P 20220114 0 25.52 25.52 25.46 25.46 600 25.46 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20220114 0 25.65 25.75 25.63 25.64 1822 25.64 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20220114 0 74.04 74.97 74 74.81 191100 74.81 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20220114 0 81.81 83.72 81.27 83.61 129400 83.61 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20220114 0 25.65 25.65 25.63 25.63 1900 25.63 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20220114 0 25.65 25.65 25.65 25.65 500 25.65
BIR.TO Birchcliff Energy Ltd 20220114 0 6.76 6.89 6.63 6.87 1731400 6.87 up down incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20220114 0 12.63 12.63 12.63 12.63 105 12.63
BITC.TO Ninepoint Bitcoin ETF 20220114 0 15.83 16.14 15.83 16.14 2300 16.14 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20220114 0 14.58 14.6 14.23 14.33 34600 14.33 down up incorrect
BK-PA.TO BK-PA 20220114 0 10.46 10.46 10.45 10.45 200 10.4079 down up incorrect
BK.TO Canadian Banc Corp 20220114 0 15.64 15.64 14.42 15.52 97400 15.3389 down down correct
BKI.TO Black Iron Inc 20220114 0 0.2 0.2 0.18 0.2 268300 0.2
BKL-F.TO Invesco Senior Loan Index ETF 20220114 0 17.44 17.44 17.44 17.44 405 17.3958
BL-UN.TO Global Innovation Dividend Fund 20220114 0 15.56 15.58 15.48 15.58 1804 15.58 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20220114 0 28.36 28.36 28.36 28.36 0 28.36
BLDP.TO Ballard Power Systems Inc 20220114 0 13.6 13.94 13.43 13.8 1128700 13.8 up up correct
BLN.TO Blackline Safety Corp 20220114 0 6.2 6.4 6.2 6.4 4100 6.4 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20220114 0 24.33 24.33 24.33 24.33 2000 24.2521
BLU.TO BELLUS Health Inc 20220114 0 7.55 7.92 7.51 7.89 171200 7.89 up up correct
BLX.TO Boralex Inc 20220114 0 30.9 31.21 30.04 30.25 573300 30.25 down down correct
BMO-PB.TO Bank of Montreal 20220114 0 25.27 25.28 25.26 25.28 4715 24.9771 up up correct
BMO-PC.TO Bank of Montreal 20220114 0 25.4 25.4 25.35 25.35 730 25.0697 down down correct
BMO-PD.TO Bank of Montreal 20220114 0 25.47 25.47 25.36 25.38 800 25.1062 down up incorrect
BMO-PE.TO Bank of Montreal 20220114 0 25.42 25.64 25.42 25.55 900 25.2486 up up correct
BMO-PF.TO BMO-PF 20220114 0 26.6 26.6 26.6 26.6 250 26.2791
BMO-PS.TO BMO-PS 20220114 0 24.6 24.6 24.5 24.5 6881 24.2596 down down correct
BMO-PT.TO BMO-PT 20220114 0 24.36 24.4 24.36 24.4 2593 24.1731 up up correct
BMO-PW.TO Bank of Montreal 20220114 0 24.5 24.5 24.4 24.45 10900 24.209 down down correct
BMO-PY.TO Bank of Montreal 20220114 0 24.78 24.85 24.77 24.85 3090 24.6595 up up correct
BMO.TO Bank of Montreal 20220114 0 146.6 148.61 146.07 148.16 1579692 146.7945 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20220114 0 18.97 19.09 18.97 19.09 4900 19.09 up up correct
BNE.TO Bonterra Energy Corp 20220114 0 6.45 6.5 6.32 6.49 187368 6.49 up up correct
BNG.TO Bengal Energy Ltd 20220114 0 0.07 0.07 0.07 0.07 130500 0.07
BNK-PA.TO Big Banc Split Corp 20220114 0 10.8 10.8 10.8 10.8 0 10.75
BNS-PH.TO The Bank of Nova Scotia 20220114 0 24.99 24.99 24.99 24.99 139170 24.99
BNS-PI.TO The Bank of Nova Scotia 20220114 0 25.53 25.65 25.53 25.6 8400 25.6 up up correct
BNS.TO The Bank of Nova Scotia 20220114 0 91.88 92.44 91.48 92.29 4519500 92.29 up up correct
BOS.TO AirBoss of America Corp 20220114 0 42.7 42.96 42 42.67 42900 42.67 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20220114 0 15.25 15.45 15.12 15.41 60100 15.41 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20220114 0 21.5 21.6 21.13 21.45 17581 21.45 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20220114 0 26.74 26.74 26.53 26.53 2053 26.53 down up incorrect
BPO-PE.TO BPO-PE 20220114 0 24.65 24.7 24.55 24.7 32700 24.7 up up correct
BPO-PG.TO BPO-PG 20220114 0 24 24.11 24 24 10600 24
BPO-PI.TO Brookfield Office Properties Inc 20220114 0 23.49 23.6 23.49 23.59 1672 23.59 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20220114 0 20.1 20.1 20.03 20.09 4800 20.09 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20220114 0 20.88 20.88 20.78 20.78 1500 20.78 down down correct
BPO-PR.TO BPO-PR 20220114 0 21.4 21.4 21.4 21.4 593 21.4
BPO-PT.TO Brookfield Office Properties Inc PR 20220114 0 22.15 22.2 22.15 22.2 7825 22.2 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20220114 0 12.9 12.9 12.9 12.9 2000 12.9
BPO-PX.TO Brookfield Office Properties Inc 20220114 0 13 13 13 13 0 13
BPO-PY.TO Brookfield Office Properties Inc 20220114 0 13.25 13.25 13.25 13.25 400 13.25
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220114 0 26.4 26.4 26.4 26.4 0 26.4
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220114 0 26.45 26.45 26.35 26.35 2200 26.35 down down correct
BPS-PA.TO BPS-PA 20220114 0 25.5 25.5 25.5 25.5 0 25.5
BPS-PB.TO BPS-PB 20220114 0 25.05 25.05 25.05 25.05 200 25.05
BPS-PC.TO BPS-PC 20220114 0 25.15 25.15 25.15 25.15 0 25.15
BPS-PU.TO BPS-PU 20220114 0 25.16 25.16 25.12 25.12 2000 25.12 down down correct
BR.TO Big Rock Brewery Inc 20220114 0 5.15 5.15 5.15 5.15 1300 5.15
BRAG.TO Bragg Gaming Group Inc 20220114 0 5.7 5.9 5.56 5.88 84400 5.88 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20220114 0 16.45 16.55 16.45 16.53 7345 16.4205 up down incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20220114 0 24.94 24.94 24.94 24.94 0 24.854
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20220114 0 21.11 21.11 20.75 20.99 1090 20.99 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20220114 0 20.98 20.98 20.76 20.76 835 20.76 down down correct
BRF-PC.TO BRF-PC 20220114 0 24.23 24.23 23.99 24.15 8165 24.15 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20220114 0 24.78 24.78 24.76 24.76 1800 24.76 down down correct
BRMI.TO Boat Rocker Media Inc 20220114 0 6.99 6.99 6.99 6.99 0 6.99
BRY.TO Bri-Chem Corp 20220114 0 0.18 0.19 0.16 0.19 33500 0.19 up up correct
BSKT.TO Manulife Smart Core Bond ETF 20220114 0 9.37 9.37 9.37 9.37 0 9.3488
BSO-UN.TO Brookfield Select Opportunities Income Fund 20220114 0 6.1 6.1 6.05 6.05 7400 6.05 down down correct
BSX.TO Belo Sun Mining Corp 20220114 0 0.64 0.65 0.64 0.64 53900 0.64
BTB-UN.TO BTB Real Estate Investment Trust 20220114 0 4.05 4.06 4.04 4.05 81168 4.0246
BTCC-B.TO Purpose Bitcoin ETF 20220114 0 7.84 8.07 7.81 8.01 699600 8.01 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20220114 0 7.95 8.15 7.93 8.11 197800 8.11 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20220114 0 8.67 8.86 8.62 8.82 208500 8.82 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20220114 0 8.85 9.07 8.85 9.05 6300 9.05 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20220114 0 8 8.22 7.96 8.16 248200 8.16 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20220114 0 8.06 8.27 8.06 8.23 133698 8.23 up down incorrect
BTE.TO Baytex Energy Corp 20220114 0 4.33 4.54 4.33 4.52 6730400 4.52 up up correct
BTO.TO B2Gold Corp 20220114 0 4.54 4.59 4.45 4.47 3551200 4.47 down down correct
BU.TO Burcon NutraScience Corporation 20220114 0 1.42 1.45 1.35 1.42 119300 1.42
BUI.TO Buhler Industries Inc 20220114 0 3.25 3.25 3.13 3.13 300 3.13 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20220114 0 10.26 10.26 10.24 10.25 3300 10.25 down down correct
BYD.TO Boyd Group Services Inc 20220114 0 190.13 190.47 185.56 187.95 69100 187.95 down down correct
BYL.TO Baylin Technologies Inc 20220114 0 0.84 0.84 0.81 0.82 45600 0.82 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20220114 0 21.12 21.12 21.12 21.12 3800 21.12
CAE.TO CAE Inc 20220114 0 33.3 33.49 32.69 33.12 696000 33.12 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20220114 0 19.71 19.71 19.71 19.71 0 19.71
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20220114 0 48.83 48.83 48.74 48.76 4400 48.6607 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20220114 0 48.16 48.16 48.14 48.14 2600 48.0678 down down correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20220114 0 24.31 24.31 24.31 24.31 0 24.31
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20220114 0 24.04 24.04 24.04 24.04 650 24.04
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20220114 0 22.36 22.5 22.35 22.4 6000 22.4 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20220114 0 56.7 57.08 56.06 56.41 478776 56.2819 down down correct
CARE.TO Dialogue Health Technologies Inc 20220114 0 6.25 6.25 5.86 6.23 139900 6.23 down up incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20220114 0 47.84 48.18 47.24 48.18 87100 48.18 up up correct
CAS.TO Cascades Inc 20220114 0 13.75 13.76 13.52 13.69 218600 13.69 down down correct
CBD-U.TO Hempfusion Wellness Inc 20220114 0 0.12 0.125 0.115 0.125 417305 0.125 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20220114 0 18.43 18.44 18.41 18.44 1400 18.3958 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20220114 0 9.64 9.64 9.64 9.64 0 9.64
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20220114 0 18.31 18.32 18.29 18.29 24000 18.2519 down down correct
CCA.TO Cogeco Communications Inc 20220114 0 100.99 101.79 98.63 98.7 99747 97.9887 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20220114 0 19.65 19.65 19.65 19.65 200 19.65
CCEI.TO CIBC Canadian Equity Index ETF 20220114 0 22.81 22.99 22.81 22.99 306 22.99 up up correct
CCL-B.TO CCL Industries Inc 20220114 0 67.29 67.84 66.98 67.01 182300 67.01 down down correct
CCM.TO Canagold Resources Ltd 20220114 0 0.39 0.4 0.39 0.4 26000 0.4 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20220114 0 19.14 19.14 19.14 19.14 0 19.14
CCO.TO Cameco Corporation 20220114 0 28.47 28.83 27.65 28.31 1866000 28.31 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220114 0 17.9 17.9 17.9 17.9 0 17.9
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220114 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 20220114 0 20.03 20.03 20.03 20.03 0 20.03
CCRE.TO CIBC Core Fixed Income Pool ETF 20220114 0 19.09 19.09 19.09 19.09 500 19.047
CCS-PC.TO CCS-PC 20220114 0 25.06 25.06 25.06 25.06 0 25.06
CDAY.TO Ceridian HCM Holding Inc 20220114 0 106.02 106.5 101.13 104.04 28400 104.04 down down correct
CDIV.TO Manulife Smart Dividend ETF 20220114 0 12.98 13 12.96 13 6700 13 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20220114 0 17.65 17.65 17.65 17.65 0 17.6088
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20220114 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 20220114 0 19.64 19.64 19.64 19.64 0 19.64
CEE.TO Centamin plc 20220114 0 1.55 1.57 1.55 1.55 17300 1.55
CEF-U.TO Sprott Physical Gold and Silver Trust 20220114 0 17.59 17.69 17.49 17.49 1500 17.49 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20220114 0 22.1 22.15 21.93 21.97 12200 21.97 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20220114 0 19.24 19.24 19.24 19.24 0 19.24
CET.TO Cathedral Energy Services Ltd 20220114 0 0.46 0.47 0.46 0.47 14500 0.47 up down incorrect
CEU.TO CES Energy Solutions Corp 20220114 0 2.16 2.35 2.16 2.29 1220100 2.29 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20220114 0 17.59 17.74 17.59 17.74 45200 17.6903 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20220114 0 19 19 19 19 0 19
CF-PC.TO Canaccord Genuity Group Inc 20220114 0 24.01 24.05 24 24.05 800 24.05 up up correct
CF.TO Canaccord Genuity Group Inc 20220114 0 15.07 15.39 14.93 15.33 241200 15.33 up down incorrect
CFF.TO Conifex Timber Inc 20220114 0 2.12 2.13 2.1 2.13 34600 2.13 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20220114 0 19.36 19.39 19.36 19.39 2800 19.3288 up up correct
CFP.TO Canfor Corporation 20220114 0 33.16 33.25 32.4 32.77 205700 32.77 down down correct
CFW.TO Calfrac Well Services Ltd 20220114 0 5.55 5.55 5.21 5.3 31900 5.3 down down correct
CFX.TO Canfor Pulp Products Inc 20220114 0 6.24 6.25 6.15 6.25 29200 6.25 up up correct
CG.TO Centerra Gold Inc 20220114 0 10.57 10.57 10.22 10.28 340500 10.28 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20220114 0 25.4 25.4 25.4 25.4 100 25.3818
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20220114 0 19.47 19.47 19.47 19.47 0 19.47
CGG.TO China Gold International Resources Corp. Ltd 20220114 0 3.32 3.33 3.31 3.32 8000 3.32
CGI-PD.TO CGI-PD 20220114 0 25.6 25.6 25.51 25.51 2100 25.51 down down correct
CGI.TO Canadian General Investments Limited 20220114 0 43.33 43.33 43.3 43.3 5200 43.3 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20220114 0 19.6 19.6 19.52 19.53 6200 19.53 down down correct
CGL.TO iShares Gold Bullion ETF 20220114 0 14.91 14.94 14.86 14.88 15000 14.88 down down correct
CGLO.TO CIBC Global Growth ETF 20220114 0 24.15 24.32 24.06 24.32 6800 24.32 up up correct
CGO.TO Cogeco Inc 20220114 0 79.75 80.68 79.13 79.34 13460 78.7049 down down correct
CGR.TO iShares Global Real Estate Index ETF 20220114 0 33 33.1 32.86 33.1 3600 33.1 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20220114 0 23.28 23.28 23.28 23.28 0 23.28
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20220114 0 25.8 25.8 25.8 25.8 150 25.8
CGX.TO Cineplex Inc 20220114 0 13.31 13.41 13.07 13.24 188300 13.24 down up incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20220114 0 10.99 10.99 10.83 10.91 20200 10.91 down down correct
CGY.TO Calian Group Ltd 20220114 0 56.5 56.53 56.05 56.2 9900 56.2 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20220114 0 17.85 17.87 17.83 17.87 2700 17.7969 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20220114 0 7.52 7.59 7.49 7.58 187631 7.5282 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20220114 0 29 29.08 29 29.08 632 29.08 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20220114 0 14.81 14.87 14.65 14.68 508800 14.6172 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20220114 0 29.59 30.49 29.59 30.49 2000 30.49 up down incorrect
CHR.TO Chorus Aviation Inc 20220114 0 3.6 3.6 3.53 3.6 387900 3.6
CHW.TO Chesswood Group Limited 20220114 0 14.28 14.45 14.2 14.23 10565 14.1976 down up incorrect
CIA.TO Champion Iron Limited 20220114 0 5.7 5.78 5.625 5.73 415300 5.73 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20220114 0 35.57 35.71 35.31 35.71 1100 35.71 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20220114 0 13.81 13.93 13.81 13.92 8800 13.92 up up correct
CIEI.TO CIBC International Equity Index ETF 20220114 0 21.17 21.17 21.17 21.17 200 21.17
CIEM.TO CI Emerging Markets Alpha ETF 20220114 0 19.86 19.86 19.85 19.85 1900 19.85 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20220114 0 31.84 31.88 31.72 31.88 5100 31.88 up up correct
CIGI.TO Colliers International Group Inc 20220114 0 175.01 176.24 173.5 174.1 55800 174.1 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20220114 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20220114 0 20.66 20.66 20.66 20.66 0 20.66
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20220114 0 20.58 20.58 20.58 20.58 0 20.58
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20220114 0 23.11 23.11 23.11 23.11 0 23.0399
CINT.TO CIBC International Equity ETF 20220114 0 22.31 22.39 22.3 22.39 25100 22.39 up down incorrect
CINV.TO CI Global Alpha Innovation ETF 20220114 0 18.03 18.03 18.03 18.03 0 18.03
CIQ-UN.TO Canadian High Income Equity Fund 20220114 0 7.86 8.49 7.86 8.09 4000 8.0496 up down incorrect
CIU-PA.TO CIU-PA 20220114 0 24.31 24.38 24.29 24.29 1600 24.0059 down down correct
CIU-PC.TO CIU-PC 20220114 0 17.14 17.15 17.14 17.15 2000 17.0076 up down incorrect
CIX.TO CI Financial Corp 20220114 0 26.12 26.21 25.63 26.01 529000 26.01 down down correct
CJ.TO Cardinal Energy Ltd 20220114 0 4.89 5.06 4.82 5.05 925600 5.05 up up correct
CJR-B.TO Corus Entertainment Inc 20220114 0 5.27 5.42 5.26 5.3 1712300 5.3 up up correct
CJT.TO Cargojet Inc 20220114 0 169.5 175.89 168.33 172.96 197100 172.96 up up correct
CKI.TO Clarke Inc 20220114 0 10 10 9.77 9.77 1100 9.77 down up incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20220114 0 17.5 17.52 17.5 17.51 19800 17.4819 up down incorrect
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20220114 0 17.99 17.99 17.95 17.96 1100 17.9249 down down correct
CLIQ.TO Alcanna Inc 20220114 0 7.6 7.7 7.45 7.67 150200 7.67 up up correct
CLML.TO CI Global Climate Leaders Fund 20220114 0 20.37 20.37 20.37 20.37 0 20.37
CLMT.TO Purpose Global Climate Opportunities Fund 20220114 0 18.3 18.3 18.3 18.3 400 18.2891
CLP-UN.TO International Clean Power Dividend Fund 20220114 0 8.73 8.73 8.43 8.51 37500 8.4638 down down correct
CLS.TO Celestica Inc 20220114 0 14.42 14.73 14.38 14.51 343200 14.51 up up correct
CM-PO.TO CM-PO 20220114 0 24.24 24.24 24.24 24.24 149 24.24
CM-PP.TO Canadian Imperial Bank of Commerce 20220114 0 24.47 24.47 24.41 24.41 1400 24.41 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20220114 0 24.95 24.95 24.95 24.95 0 24.95
CM-PR.TO Canadian Imperial Bank of Commerce 20220114 0 25.31 25.31 25.26 25.26 2800 25.26 down up incorrect
CM-PS.TO CM-PS 20220114 0 25.13 25.24 25.09 25.11 2475 25.11 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20220114 0 26.38 26.38 26.38 26.38 0 26.38
CM-PY.TO Canadian Imperial Bank of Commerce 20220114 0 26.47 26.5 26.4 26.4 1765 26.4 down down correct
CM.TO Canadian Imperial Bank of Commerce 20220114 0 162.43 165.33 162.43 165.1 1500700 165.1 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20220114 0 20.0367 20.0367 20.0367 20.0367 0 20.0367
CMAG.TO CI Munro Alternative Global Growth ETF 20220114 0 26.85 27.02 26.8 26.96 32400 26.96 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20220114 0 20.92 20.92 20.92 20.92 0 20.92
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20220114 0 20.45 20.45 20.45 20.45 0 20.3998
CMCE.TO CIBC Multifactor Canadian Equity ETF 20220114 0 23.36 23.36 23.36 23.36 0 23.36
CMDO.TO CI Alternative Diversified Opportunities Fund 20220114 0 20.02 20.02 20 20 6100 19.9497 down up incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20220114 0 20.62 20.62 20.62 20.62 0 20.5689
CMG.TO Computer Modelling Group Ltd 20220114 0 4.43 4.54 4.43 4.53 225000 4.53 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20220114 0 20.36 20.36 20.36 20.36 0 20.36
CMMC.TO Copper Mountain Mining Corporation 20220114 0 3.61 3.86 3.54 3.85 1682200 3.85 up up correct
CMR.TO iShares Premium Money Market ETF 20220114 0 50.01 50.01 50 50.01 1900 50.01
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20220114 0 29.36 29.36 29.36 29.36 0 29.36
CMUE.TO CIBC Multifactor U.S. Equity ETF 20220114 0 27.93 27.93 27.93 27.93 0 27.93
CNAO.TO CI Alternative North American Opportunities Fund 20220114 0 20.16 20.16 20.16 20.16 0 20.16
CNE.TO Canacol Energy Ltd 20220114 0 3.16 3.18 3.15 3.18 49400 3.18 up up correct
CNQ.TO Canadian Natural Resources Limited 20220114 0 62.88 65.51 62.88 65.18 5705900 65.18 up up correct
CNR.TO Canadian National Railway Company 20220114 0 153 155.09 152.7 154.97 1169000 154.97 up up correct
CNT.TO Century Global Commodities Corporation 20220114 0 0.18 0.18 0.18 0.18 0 0.18
COG.TO Condor Gold Plc 20220114 0 0.54 0.54 0.54 0.54 0 0.54
COMM.TO BMO Global Communications Index ETF 20220114 0 29.53 29.53 29.53 29.53 100 29.53
COW.TO iShares Global Agriculture Index ETF 20220114 0 63.56 63.81 63.56 63.81 800 63.81 up up correct
CP.TO Canadian Pacific Railway Limited 20220114 0 96.22 97.54 95.61 97.33 1689100 97.33 up up correct
CPG.TO Crescent Point Energy Corp 20220114 0 8.1 8.37 8.1 8.32 6447600 8.32 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20220114 0 1.79 1.83 1.75 1.77 44500 1.77 down down correct
CPI.TO Condor Petroleum Inc 20220114 0 0.48 0.5 0.48 0.5 100600 0.5 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20220114 0 19.13 19.22 19.13 19.22 1500 19.1716 up up correct
CPX-PA.TO CPX-PA 20220114 0 16 16.1 16 16.1 5785 16.1 up up correct
CPX-PC.TO CPX-PC 20220114 0 25 25.05 25 25.05 11650 25.05 up up correct
CPX-PE.TO CPX-PE 20220114 0 25 25 24.9 24.9 2500 24.9 down down correct
CPX-PI.TO Capital Power Corporation 20220114 0 25.52 25.6 25.5 25.59 2900 25.59 up down incorrect
CPX-PK.TO Capital Power Corporation 20220114 0 26.1 26.12 26.1 26.11 4100 26.11 up up correct
CPX.TO Capital Power Corporation 20220114 0 38.68 38.72 38.51 38.64 302300 38.64 down down correct
CR.TO Crew Energy Inc 20220114 0 3.2 3.34 3.19 3.34 890400 3.34 up up correct
CRDL.TO Cardiol Therapeutics Inc 20220114 0 2.23 2.62 2.22 2.55 437700 2.55 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20220114 0 20 20 20 20 0 20
CRED.TO CI Alternative Investment Grade Credit Fund 20220114 0 19.9 19.9 19.9 19.9 800 19.8499
CRON.TO Cronos Group Inc 20220114 0 4.85 4.93 4.755 4.91 316000 4.91 up up correct
CRP.TO Ceres Global Ag Corp 20220114 0 5.45 5.45 5.44 5.44 900 5.44 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20220114 0 18.16 18.24 17.99 18.05 113900 17.9727 down down correct
CRRX.TO CareRx Corporation 20220114 0 4.99 5.06 4.9 5.06 30000 5.06 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20220114 0 16.96 16.99 16.79 16.81 109400 16.739 down down correct
CRWN.TO Crown Capital Partners Inc 20220114 0 7.35 7.35 7.35 7.35 3800 7.35
CS.TO Capstone Mining Corp 20220114 0 6 6.07 5.9 6.04 1965800 6.04 up up correct
CSAV.TO CI High Interest Savings ETF 20220114 0 50.02 50.02 50.015 50.02 4700 49.995
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20220114 0 17 17.06 17 17.06 1900 16.9936 up down incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20220114 0 16.27 16.27 16.25 16.25 500 16.25 down down correct
CSH-UN.TO Chartwell Retirement Residences 20220114 0 12.1 12.2 12.01 12.1 320800 12.0491
CSM.TO ClearStream Energy Services Inc 20220114 0 0.06 0.07 0.06 0.07 603300 0.07 up up correct
CSU.TO Constellation Software Inc 20220114 0 2141.1699 2147.8799 2083.99 2126.0801 33200 2126.0801 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20220114 0 16.9 16.98 16.9 16.9 14500 16.9
CSW-B.TO Corby Spirit and Wine Limited 20220114 0 16.5 16.75 16.5 16.71 3300 16.71 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20220114 0 24.73 24.73 24.73 24.73 0 24.73
CTC-A.TO Canadian Tire Corporation Limited 20220114 0 184 185.2 183.62 184.49 231821 183.1315 up up correct
CTF-UN.TO Citadel Income Fund 20220114 0 3.55 3.57 3.55 3.57 400 3.5589 up up correct
CTS.TO Converge Technology Solutions Corp 20220114 0 9.6 9.8 9.3 9.44 652400 9.44 down down correct
CTX.TO Crescita Therapeutics Inc 20220114 0 0.68 0.68 0.68 0.68 1000 0.68
CU-PC.TO CU-PC 20220114 0 23.25 23.25 23.24 23.25 4600 23.0394
CU-PD.TO CU-PD 20220114 0 25.23 25.23 25.23 25.23 100 24.924
CU-PE.TO Canadian Utilities Limited 20220114 0 25.22 25.22 25.22 25.22 800 24.9123
CU-PF.TO Canadian Utilities Limited 20220114 0 24.5 24.5 24.5 24.5 100 24.2188
CU-PH.TO Canadian Utilities Limited 20220114 0 26.02 26.02 26.02 26.02 600 25.6895
CU-PI.TO Canadian Utilities Limited 20220114 0 26.61 26.61 26.6 26.6 985 26.3164 down down correct
CU.TO Canadian Utilities Limited 20220114 0 35.64 35.67 35.47 35.55 345111 35.1172 down down correct
CUB.TO CubicFarm Systems Corp. 20220114 0 1.12 1.13 1.09 1.12 82483 1.12
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20220114 0 53.46 53.97 53.46 53.97 2500 53.8891 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20220114 0 23.06 23.2 23.06 23.2 803 23.2 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20220114 0 11.67 11.69 11.67 11.67 308786 11.655
CUP-U.TO Caribbean Utilities Company Ltd 20220114 0 15 15.02 14.95 15 3800 15
CVD.TO iShares Convertible Bond Index ETF 20220114 0 18.2 18.3 18.2 18.3 3100 18.2293 up up correct
CVE-PA.TO Cenovus Energy Inc 20220114 0 19.35 19.45 19.31 19.35 2860 19.35
CVE-PB.TO Cenovus Energy Inc 20220114 0 17.9 17.9 17.9 17.9 100 17.9
CVE-PC.TO Cenovus Energy Inc 20220114 0 23.95 24 23.95 24 9028 24 up up correct
CVE-PE.TO Cenovus Energy Inc 20220114 0 24.5 24.5 24.43 24.43 519 24.43 down down correct
CVE-PG.TO Cenovus Energy Inc 20220114 0 23.25 23.25 23.25 23.25 0 23.25
CVE.TO Cenovus Energy Inc 20220114 0 17.92 18.76 17.92 18.64 7076400 18.64 up up correct
CVG.TO Clairvest Group Inc 20220114 0 67.55 67.84 67.55 67.84 800 67.84 up up correct
CWB-PB.TO Canadian Western Bank 20220114 0 24.81 24.81 24.81 24.81 200 24.5428
CWB-PD.TO Canadian Western Bank 20220114 0 26.93 26.93 26.71 26.73 3550 26.3587 down down correct
CWB.TO Canadian Western Bank 20220114 0 39.43 40.03 39.18 39.68 262400 39.68 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20220114 0 1.33 1.38 1.28 1.38 181600 1.38 up up correct
CWL.TO The Caldwell Partners International Inc 20220114 0 1.9 1.94 1.88 1.94 36300 1.94 up down incorrect
CWW.TO iShares Global Water Index ETF 20220114 0 52.54 52.54 51.7 52.04 8000 52.04 down down correct
CXB.TO Calibre Mining Corp 20220114 0 1.37 1.41 1.32 1.41 1189400 1.41 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20220114 0 10.12 10.12 10.12 10.12 2400 10.0797
CXI.TO Currency Exchange International Corp 20220114 0 13.33 13.33 13.32 13.33 2800 13.33
CYB.TO Cymbria Corporation 20220114 0 63.5 63.5 62.08 62.82 3000 62.82 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20220114 0 47.01 48.09 47.01 48.09 1951 48.0791 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20220114 0 52.5 52.5 52.5 52.5 100 52.5
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20220114 0 43.69 44.86 43.69 44.8 2900 44.8 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20220114 0 22.28 22.39 22.28 22.39 600 22.315 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20220114 0 24.82 24.91 24.66 24.83 110783 24.7444 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20220114 0 21.67 21.67 21.67 21.67 400 21.6594
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20220114 0 22.17 22.17 21.9 22.12 2200 22.109 down down correct
DBM.TO Doman Building Materials Group Ltd 20220114 0 8.12 8.14 8.06 8.11 129600 8.11 down down correct
DBO.TO D-BOX Technologies Inc 20220114 0 0.1 0.1 0.09 0.09 32000 0.09 down down correct
DC-A.TO Dundee Corporation 20220114 0 1.42 1.44 1.4 1.41 19000 1.41 down down correct
DC-PB.TO Dundee Corporation 20220114 0 21.07 21.07 21.07 21.07 0 21.07
DC-PD.TO Dundee Corporation 20220114 0 19.45 19.45 19.45 19.45 0 19.45
DCBO.TO Docebo Inc 20220114 0 67.5 70.58 67.5 70.15 109900 70.15 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20220114 0 18.63 18.63 18.63 18.63 0 18.5898
DCM.TO DATA Communications Management Corp 20220114 0 1.24 1.24 1.2 1.2 12000 1.2 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20220114 0 20.58 20.58 20.58 20.58 0 20.5103
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20220114 0 19.14 19.14 19.14 19.14 0 19.14
DCU.TO Desjardins Canadian Universe Bond Index ETF 20220114 0 19.61 19.61 19.61 19.61 0 19.5594
DF-PA.TO DF-PA 20220114 0 10.05 10.05 10.03 10.03 137860 9.9819 down down correct
DF.TO Dividend 15 Split Corp. II 20220114 0 6.39 6.39 6.36 6.37 125500 6.2709 down down correct
DFN-PA.TO DFN-PA 20220114 0 10.14 10.15 10.13 10.14 117422 10.094
DFN.TO Dividend 15 Split Corp 20220114 0 8.2 8.22 8.19 8.22 244200 8.1208 up down incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220114 0 38.47 38.47 38.45 38.45 1100 38.45 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220114 0 38.11 38.23 38.11 38.23 400 38.23 up down incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20220114 0 35.21 35.23 35.06 35.23 23900 35.23 up up correct
DGS-PA.TO DGS-PA 20220114 0 10.15 10.16 10.14 10.15 8875 10.15
DGS.TO Dividend Growth Split Corp 20220114 0 6.97 7.03 6.96 7.03 273100 6.9287 up down incorrect
DHT-U.TO DRI Healthcare Trust 20220114 0 5.05 5.05 5 5 1600 5 down down correct
DHT-UN.TO DRI Healthcare Trust 20220114 0 5.05 5.05 5 5 1600 5 down down correct
DIAM.TO Star Diamond Corporation 20220114 0 0.42 0.43 0.4 0.41 199000 0.41 down down correct
DII-B.TO Dorel Industries Inc 20220114 0 27.97 27.97 26.8 27.4 1183602 11.7195 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20220114 0 16.33 16.4 16.19 16.26 961300 16.1991 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20220114 0 36.5 36.555 36.15 36.555 10500 36.555 up down incorrect
DIV.TO Diversified Royalty Corp 20220114 0 2.89 2.89 2.86 2.87 145920 2.8528 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20220114 0 18 18 17.95 17.95 1700 17.95 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20220114 0 10.05 10.06 10.05 10.05 302729 10.05
DLR.TO Horizons US Dollar Currency ETF 20220114 0 12.59 12.64 12.58 12.63 634400 12.63 up up correct
DML.TO Denison Mines Corp 20220114 0 1.69 1.72 1.6 1.7 3792500 1.7 up up correct
DN.TO Delta 9 Cannabis Inc 20220114 0 0.315 0.315 0.3 0.31 61100 0.31 down up incorrect
DND.TO Dye & Durham Limited 20220114 0 41.99 41.99 41.09 41.61 179400 41.61 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20220114 0 3.01 3.04 3.01 3.04 8200 3.0323 up up correct
DNT.TO Candente Copper Corp 20220114 0 0.21 0.23 0.21 0.23 115500 0.23 up up correct
DNTL.TO dentalcorp Holdings Ltd 20220114 0 16.16 16.28 16.13 16.28 130200 16.28 up up correct
DOL.TO Dollarama Inc 20220114 0 63.66 63.84 62.75 63 424900 63 down down correct
DOO.TO BRP Inc 20220114 0 101.46 102.75 101.13 102.02 168000 102.02 up up correct
DPM.TO Dundee Precious Metals Inc 20220114 0 7.72 7.72 7.56 7.61 286100 7.61 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20220114 0 37.07 37.19 37.07 37.19 500 37.19 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20220114 0 30.11 30.11 30.11 30.11 200 30.11
DR.TO Medical Facilities Corporation 20220114 0 8.82 9.2 8.82 9.19 31900 9.19 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20220114 0 20.54 20.54 20.54 20.54 0 20.4894
DRDR.TO MCI Onehealth Technologies Inc 20220114 0 1.4 1.4 1.23 1.3 38100 1.3 down up incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20220114 0 24.25 24.25 24.25 24.25 0 24.25
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20220114 0 21.35 21.35 21.35 21.35 0 21.35
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20220114 0 20.93 20.93 20.93 20.93 0 20.93
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20220114 0 25.77 25.77 25.77 25.77 140 25.77
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20220114 0 28.5 28.5 28.5 28.5 0 28.5
DRM.TO Dream Unlimited Corp 20220114 0 37.59 37.89 37.41 37.78 61100 37.78 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20220114 0 27.24 27.86 27.24 27.56 14600 27.56 up down incorrect
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20220114 0 25.15 25.15 25.15 25.15 220 25.15
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20220114 0 19.3 19.3 19.3 19.3 0 19.3
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20220114 0 31.5 31.6 31.45 31.6 1115 31.6 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20220114 0 2.69 2.76 2.63 2.72 58100 2.72 up up correct
DRX.TO ADF Group Inc 20220114 0 1.62 1.62 1.62 1.62 100 1.62
DS.TO Dividend Select 15 Corp 20220114 0 9.86 10 9.86 9.98 7200 9.98 up up correct
DSG.TO The Descartes Systems Group Inc 20220114 0 87.54 88.47 86.91 88.38 260700 88.38 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20220114 0 20.18 20.18 20.15 20.15 3400 20.1079 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20220114 0 32.77 32.85 32.71 32.84 7100 32.7986 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20220114 0 15.73 15.73 15.73 15.73 0 15.73
DXET.TO Dynamic Active Energy Evolution ETF 20220114 0 19.67 19.73 19.67 19.73 400 19.73 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20220114 0 37.02 37.02 37.02 37.02 700 37.02
DXG.TO Dynamic Active Global Dividend ETF 20220114 0 50 50.36 49.98 50.34 5900 50.34 up up correct
DXIF.TO Dynamic Active International ETF 20220114 0 22.92 22.92 22.92 22.92 100 22.92
DXN.TO Dynamic Active Global Infrastructure ETF 20220114 0 19.32 19.32 19.32 19.32 100 19.32
DXO.TO Dynamic Active Crossover Bond ETF 20220114 0 21.77 21.77 21.77 21.77 400 21.7126
DXP.TO Dynamic Active Preferred Shares ETF 20220114 0 23.72 23.77 23.71 23.76 2141 23.6875 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20220114 0 22.65 22.65 22.65 22.65 0 22.65
DXT.TO Dexterra Group Inc 20220114 0 8.38 8.52 8.3 8.43 21000 8.43 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20220114 0 46.17 46.66 46.17 46.66 8500 46.66 up down incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20220114 0 20.2 20.2 20.2 20.2 0 20.2
DXW.TO Dynamic Active International Dividend ETF 20220114 0 23.97 24.04 23.93 24.04 6000 24.04 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20220114 0 10.98 10.98 10.98 10.98 1000 10.98
DYA.TO dynaCERT Inc 20220114 0 0.26 0.27 0.26 0.265 51645 0.265 up up correct
E.TO Enterprise Group Inc 20220114 0 0.31 0.34 0.31 0.33 196400 0.33 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20220114 0 49.27 49.28 49.07 49.07 900 49.07 down down correct
EBIT-U.TO Bitcoin ETF 20220114 0 16 16.38 16 16.35 19103 16.35 up up correct
EBIT.TO Bitcoin ETF CAD 20220114 0 20.11 20.68 20.11 20.51 99900 20.51 up up correct
ECN-PC.TO ECN Capital Corp 20220114 0 25.39 25.4 25.25 25.3 3800 25.3 down down correct
ECN.TO ECN Capital Corp 20220114 0 5.6 5.69 5.59 5.66 444400 5.66 up up correct
ECO.TO EcoSynthetix Inc 20220114 0 5.72 5.72 5.53 5.66 57200 5.66 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20220114 0 21.12 21.12 21.12 21.12 0 21.12
EDGE.TO Evolve Innovation Index Fund 20220114 0 37.62 37.62 37.35 37.52 2700 37.52 down up incorrect
EDGF.TO Brompton European Dividend Growth ETF 20220114 0 11.32 11.32 11.21 11.21 501 11.21 down down correct
EDR.TO Endeavour Silver Corp 20220114 0 5.28 5.35 5.14 5.22 211300 5.22 down down correct
EDT.TO Spectral Medical Inc 20220114 0 0.31 0.31 0.3 0.3 12111 0.3 down down correct
EDV.TO Endeavour Mining plc 20220114 0 27.6 27.6 27.01 27.59 367442 27.2692 down down correct
EFL.TO Electrovaya Inc 20220114 0 0.86 0.86 0.82 0.82 142100 0.82 down up incorrect
EFN-PA.TO Element Fleet Management Corp 20220114 0 25.96 26.23 25.96 26.23 400 26.23 up up correct
EFN-PC.TO Element Fleet Management Corp 20220114 0 26.1 26.1 25.9 25.9 600 25.9 down up incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20220114 0 25.6 25.6 25.6 25.6 0 25.6
EFN-PI.TO Element Fleet Management Corp 20220114 0 25.31 25.35 25.25 25.25 4700 25.25 down down correct
EFN.TO Element Fleet Management Corp 20220114 0 13.3 13.31 13.1 13.26 325900 13.26 down up incorrect
EFR.TO Energy Fuels Inc 20220114 0 8.95 9.25 8.64 8.95 886400 8.95
EFX.TO Enerflex Ltd 20220114 0 8.47 8.54 8.36 8.42 119300 8.42 down down correct
EGIF.TO Exemplar Growth and Income Fund 20220114 0 24.54 24.65 24.54 24.65 3050 24.65 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20220114 0 3.15 3.21 3.09 3.18 365400 3.18 up down incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20220114 0 27.91 27.91 27.91 27.91 0 27.91
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20220114 0 29.94 29.94 29.94 29.94 0 29.94
EIF.TO Exchange Income Corporation 20220114 0 43.16 43.41 43 43.41 39900 43.41 up up correct
EIT-PA.TO Canoe EIT Income Fund 20220114 0 25.53 25.56 25.53 25.56 3100 25.56 up up correct
EIT-PB.TO Canoe EIT Income Fund 20220114 0 25.78 25.78 25.5 25.54 1412 25.54 down down correct
EIT-UN.TO Canoe EIT Income Fund 20220114 0 13.35 13.37 13.28 13.34 606619 13.2404 down down correct
ELD.TO Eldorado Gold Corporation 20220114 0 11.91 12.05 11.82 11.97 291400 11.97 up up correct
ELEF.TO Silver Elephant Mining Corp 20220114 0 2.8 2.8 2.6 2.8 64580 2.8
ELF-PF.TO ELF-PF 20220114 0 25.43 25.43 25.43 25.43 0 25.43
ELF-PG.TO ELF-PG 20220114 0 24.49 24.54 24.49 24.51 800 24.51 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20220114 0 25.6 25.6 25.6 25.6 0 25.6
ELF.TO E-L Financial Corporation Limited 20220114 0 915.01 915.01 915 915 200 915 down down correct
ELR.TO Eastern Platinum Limited 20220114 0 0.28 0.28 0.28 0.28 57600 0.28
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20220114 0 19.53 19.53 19.53 19.53 0 19.53
EMA-PB.TO EMA-PB 20220114 0 18.34 18.38 18.34 18.38 1400 18.2524 up up correct
EMA-PC.TO Emera Incorporated 20220114 0 24.03 24.11 24.03 24.11 700 23.8213 up up correct
EMA-PE.TO EMA-PE 20220114 0 24.53 24.61 24.53 24.6 2500 24.3132 up up correct
EMA-PF.TO Emera Incorporated 20220114 0 23.9 24.01 23.9 23.91 820 23.6525 up up correct
EMA-PH.TO Emera Incorporated 20220114 0 25.75 25.91 25.75 25.91 3600 25.6035 up up correct
EMA.TO Emera Incorporated 20220114 0 60.51 60.54 60.13 60.28 1064337 59.6201 down up incorrect
EMP-A.TO Empire Company Limited 20220114 0 38.21 38.22 37.63 37.69 439300 37.69 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20220114 0 29.26 29.26 29.26 29.26 0 29.26
ENB-PA.TO ENB-PA 20220114 0 25.29 25.29 25.28 25.29 2480 25.29
ENB-PB.TO ENB-PB 20220114 0 19.66 19.66 19.6 19.6 28500 19.6 down down correct
ENB-PC.TO Enbridge Inc 20220114 0 19.23 19.23 19.23 19.23 0 19.23
ENB-PD.TO Enbridge Inc 20220114 0 20.31 20.39 20.29 20.39 16150 20.39 up up correct
ENB-PF.TO ENB-PF 20220114 0 21.15 21.23 21.03 21.15 6800 21.15
ENB-PFA.TO Enbridge Inc 20220114 0 21.15 21.19 21.04 21.16 7310 21.16 up down incorrect
ENB-PFC.TO Enbridge Inc 20220114 0 20.6 20.6 20.55 20.55 10200 20.55 down up incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20220114 0 19.73 19.73 19.71 19.71 490 19.71 down up incorrect
ENB-PFG.TO Enbridge Inc 20220114 0 19.65 19.65 19.65 19.65 200 19.65
ENB-PFI.TO Enbridge Inc 20220114 0 25.26 25.3 25.26 25.27 24982 25.27 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20220114 0 25.41 25.51 25.41 25.5 900 25.5 up up correct
ENB-PFU.TO Enbridge Inc 20220114 0 22.55 22.65 22.51 22.62 6850 22.62 up up correct
ENB-PFV.TO Enbridge Inc 20220114 0 22.45 22.5 22.36 22.36 7750 22.36 down down correct
ENB-PH.TO ENB-PH 20220114 0 19.64 19.8 19.64 19.75 1690 19.75 up down incorrect
ENB-PJ.TO Enbridge Inc 20220114 0 21.01 21.03 20.99 21.02 26260 21.02 up down incorrect
ENB-PN.TO ENB-PN 20220114 0 22.16 22.26 22.12 22.12 5100 22.12 down up incorrect
ENB-PP.TO Enbridge Inc 20220114 0 20.84 20.86 20.7 20.7 16100 20.7 down down correct
ENB-PT.TO ENB-PT 20220114 0 20.3 20.3 20.24 20.24 3200 20.24 down down correct
ENB-PU.TO Enbridge Inc 20220114 0 22.46 22.55 22.46 22.55 2620 22.2443 up down incorrect
ENB-PV.TO Enbridge Inc 20220114 0 23.9 24.08 23.9 23.98 4900 23.6054 up down incorrect
ENB-PY.TO Enbridge Inc 20220114 0 19.6 19.6 19.45 19.59 3700 19.59 down down correct
ENB.TO Enbridge Inc 20220114 0 52.27 52.35 51.83 52.3 9959496 51.4905 up up correct
ENGH.TO Enghouse Systems Limited 20220114 0 45 46.49 44.95 46.34 153633 46.1646 up down incorrect
ENS-PA.TO E Split Corp 20220114 0 10.08 10.09 10.08 10.09 11301 10.09 up up correct
ENS.TO E Split Corp 20220114 0 14.6 14.67 14.57 14.63 61800 14.5019 up up correct
EOX.TO Euromax Resources Ltd 20220114 0 0.08 0.08 0.08 0.08 1000 0.08
EPRX.TO Eupraxia Pharmaceuticals Inc 20220114 0 2.1 2.15 2.1 2.15 11800 2.15 up up correct
EQB-PC.TO Equitable Group Inc 20220114 0 25.95 25.95 25.95 25.95 0 25.95
EQB.TO Equitable Group Inc 20220114 0 74.51 75.1 73.62 74.14 23500 74.14 down up incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20220114 0 29.53 29.62 29.28 29.62 29933 29.62 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20220114 0 24.42 24.57 24.42 24.57 5200 24.57 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20220114 0 30.66 30.9 30.59 30.9 29300 30.9 up down incorrect
EQX.TO Equinox Gold Corp 20220114 0 8.77 8.78 8.55 8.61 508700 8.61 down down correct
ERD.TO Erdene Resource Development Corporation 20220114 0 0.46 0.47 0.43 0.43 185000 0.43 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20220114 0 4.28 4.32 4.24 4.31 162133 4.2966 up up correct
ERF.TO Enerplus Corporation 20220114 0 14.32 15.02 14.27 14.99 2513700 14.99 up up correct
ERO.TO Ero Copper Corp 20220114 0 16.04 16.69 16 16.3 449800 16.3 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20220114 0 31.72 31.72 31.72 31.72 0 31.72
ESG.TO Invesco S&P 500 ESG Index ETF 20220114 0 30.21 30.4 30.15 30.4 10016 30.4 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20220114 0 36.27 36.53 36.27 36.53 9140 36.53 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20220114 0 29.15 29.15 29.15 29.15 0 29.15
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20220114 0 32.24 32.4 32.23 32.39 6200 32.39 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20220114 0 29.15 29.15 29.15 29.15 0 29.15
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20220114 0 37.65 37.87 37.64 37.87 900 37.87 up down incorrect
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20220114 0 28.9 28.9 28.9 28.9 0 28.9
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20220114 0 37.04 37.04 37.04 37.04 0 37.04
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20220114 0 41.04 41.18 41.04 41.18 500 41.18 up up correct
ESI.TO Ensign Energy Services Inc 20220114 0 1.93 2.18 1.9 2.17 1283400 2.17 up up correct
ESM.TO Euro Sun Mining Inc 20220114 0 0.265 0.265 0.25 0.255 17900 0.255 down down correct
ESN.TO Essential Energy Services Ltd 20220114 0 0.44 0.44 0.43 0.43 60900 0.43 down down correct
ET.TO Evertz Technologies Limited 20220114 0 13.01 13.07 12.77 12.9 59300 12.9 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20220114 0 14.25 14.71 14.2 14.63 52700 14.63 up down incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20220114 0 49.02 49.16 48.78 49.16 2300 49.16 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20220114 0 16.38 16.91 16.38 16.9 7100 16.9 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20220114 0 14.47 15.01 14.38 14.88 37500 14.88 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20220114 0 14.8 15.38 14.74 15.25 701800 15.25 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20220114 0 19.19 19.19 19.19 19.19 0 19.1495
ETP.TO First Trust Global Risk Managed Income Index ETF 20220114 0 19 19 19 19 0 19
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20220114 0 22.99 22.99 22.99 22.99 0 22.99
EVT.TO Economic Investment Trust Limited 20220114 0 129.5 129.5 129.5 129.5 100 129.5
EXE.TO Extendicare Inc 20220114 0 7.18 7.2 7.12 7.2 135440 7.1591 up up correct
EXN.TO Excellon Resources Inc 20220114 0 0.99 0.99 0.93 0.95 61300 0.95 down down correct
EXRO.TO Exro Technologies Inc 20220114 0 2.79 2.79 2.58 2.7 271100 2.7 down down correct
FAF.TO Fire & Flower Holdings Corp 20220114 0 4.61 5 4.54 5 45300 5 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20220114 0 13.43 13.44 13.43 13.44 1729 13.3954 up up correct
FAO-U.TO CI Active Credit ETF 20220114 0 8.78 8.78 8.78 8.78 0 8.78
FAO.TO CI Active Credit ETF 20220114 0 8.51 8.51 8.51 8.51 800 8.4651
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20220114 0 3.12 3.15 3.12 3.14 108500 3.14 up down incorrect
FAR.TO Foraco International SA 20220114 0 1.72 1.79 1.72 1.76 4400 1.76 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20220114 0 19.61 19.61 19.61 19.61 300 19.61
FBT.TO First Trust NYSE Arca Biotechnology ETF 20220114 0 24 24 23.8 23.8 2600 23.8 down down correct
FC.TO Firm Capital Mortgage Investment Corporation 20220114 0 14.52 14.62 14.5 14.58 39463 14.499 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20220114 0 24.6 24.62 24.6 24.62 1600 24.62 up down incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20220114 0 28.66 29.79 28.66 29.79 2400 29.7277 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20220114 0 32.01 32.01 32.01 32.01 0 32.01
FCCM.TO Fidelity Canadian Momentum Index ETF 20220114 0 10.1 10.1 10.1 10.1 104 10.1
FCCQ.TO Fidelity Canadian High Quality Index ETF 20220114 0 31.73 31.73 31.73 31.73 0 31.73
FCCV.TO Fidelity Canadian Value Index ETF 20220114 0 13.72 13.79 13.64 13.79 14900 13.79 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20220114 0 24.87 24.87 24.84 24.84 14100 24.8109 down up incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20220114 0 13.22 13.22 13.22 13.22 0 13.22
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20220114 0 25.12 25.12 25.12 25.12 0 25.0364
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20220114 0 24.45 24.48 24.45 24.48 600 24.48 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20220114 0 24.49 24.58 24.49 24.58 1500 24.5466 up up correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20220114 0 25.03 25.04 25.02 25.04 21000 25.04 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20220114 0 21.79 21.79 21.79 21.79 1200 21.7799
FCIL.TO Fidelity International Low Volatility Index ETF 20220114 0 27.1 27.1 27.1 27.1 0 27.1
FCIM.TO Fidelity International Momentum Index ETF 20220114 0 10.205 10.26 10.205 10.26 5100 10.26 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20220114 0 35.2 35.4 35.12 35.4 10231 35.4 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20220114 0 30.33 30.38 30.33 30.38 1900 30.38 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20220114 0 39.4 39.4 39.4 39.4 0 39.4
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20220114 0 11.45 11.45 11.45 11.45 0 11.45
FCMI.TO Fidelity Canadian Monthly High Income ETF 20220114 0 13.2 13.2 13.2 13.2 100 13.2
FCMO.TO Fidelity U.S. Momentum Index ETF 20220114 0 10.76 10.76 10.76 10.76 0 10.76
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20220114 0 46.43 46.43 46.43 46.43 0 46.43
FCR-UN.TO First Capital Real Estate Investment Trust 20220114 0 18.63 18.89 18.41 18.46 340989 18.4222 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20220114 0 33.29 33.29 33.16 33.16 200 33.108 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20220114 0 33.48 33.52 33.48 33.52 1100 33.4646 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20220114 0 25.35 25.36 25.32 25.33 8000 25.3019 down up incorrect
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20220114 0 19.51 19.51 19.51 19.51 0 19.51
FCU.TO Fission Uranium Corp 20220114 0 0.86 0.89 0.83 0.89 1805400 0.89 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20220114 0 30.05 30.41 30.05 30.41 2200 30.342 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20220114 0 29.99 30 29.96 30 3900 29.9327 up down incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20220114 0 38 38 38 38 250 38
FCUQ.TO Fidelity U.S. High Quality Index ETF 20220114 0 44.62 44.91 44.62 44.91 800 44.91 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20220114 0 12.62 12.91 12.62 12.91 1100 12.91 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20220114 0 13.63 13.63 13.63 13.63 0 13.63
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220114 0 15 15 15 15 0 14.9749
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220114 0 15 15 15 15 300 15
FDGE.TO Farmers Edge Inc 20220114 0 3.14 3.15 3.11 3.15 6600 3.15 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20220114 0 21.2 21.2 21.2 21.2 400 21.2
FDV.TO CI Active Canadian Dividend ETF 20220114 0 11.93 11.93 11.93 11.93 400 11.8981
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20220114 0 36.99 36.99 36.99 36.99 0 36.99
FEC.TO Frontera Energy Corporation 20220114 0 9.5 9.59 9.25 9.49 74500 9.49 down down correct
FF.TO First Mining Gold Corp 20220114 0 0.29 0.29 0.285 0.29 94400 0.29
FFH-PC.TO Fairfax Financial Holdings Limited 20220114 0 23.8 23.8 23.35 23.4 8190 23.4 down up incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20220114 0 22.56 22.56 22.56 22.56 500 22.56
FFH-PE.TO Fairfax Financial Holdings Limited 20220114 0 18.45 18.45 18.42 18.42 1300 18.42 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20220114 0 17.72 17.72 17.72 17.72 0 17.72
FFH-PG.TO Fairfax Financial Holdings Limited 20220114 0 19.5 19.5 19.5 19.5 100 19.5
FFH-PH.TO Fairfax Financial Holdings Limited 20220114 0 19 19 19 19 3000 19
FFH-PI.TO Fairfax Financial Holdings Limited 20220114 0 20.7 20.7 20.61 20.65 6700 20.65 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20220114 0 20.55 20.55 20.55 20.55 1300 20.55
FFH-PK.TO Fairfax Financial Holdings Limited 20220114 0 24.83 24.83 24.61 24.75 2958 24.75 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20220114 0 25.3 25.39 25.11 25.39 4800 25.39 up up correct
FFH.TO Fairfax Financial Holdings Limited 20220114 0 636.14 641.73 631.82 637.49 509321 624.7148 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20220114 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20220114 0 10.15 10.15 10.13 10.15 21267 10.093
FFN.TO North American Financial 15 Split Corp 20220114 0 7.88 7.9 7.73 7.87 271600 7.7525 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20220114 0 18.68 18.68 18.68 18.68 0 18.6539
FGGE.TO Franklin Global Growth Active ETF 20220114 0 23.18 23.18 23.05 23.1 13700 23.1 down up incorrect
FGO-U.TO CI Enhanced Government Bond ETF 20220114 0 10.96 10.96 10.96 10.96 0 10.96
FGO.TO CI Enhanced Government Bond ETF 20220114 0 10.89 10.89 10.85 10.85 3100 10.85 down down correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20220114 0 18.56 18.56 18.55 18.55 200 18.55 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20220114 0 16.63 16.63 16.63 16.63 0 16.63
FHC.TO First Trust Dow Jones Internet ETF 20220114 0 21.2 21.2 21.2 21.2 390 21.2
FHD.TO First Trust NASDAQ Cybersecurity ETF 20220114 0 35.57 35.71 35.31 35.71 1065 35.71 up up correct
FHE.TO First Trust Indxx NextG ETF 20220114 0 9.85 9.85 9.85 9.85 0 9.85
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220114 0 25.76 26.13 25.76 26.13 835 26.13 up down incorrect
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20220114 0 40.6 40.92 40.6 40.92 700 40.92 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220114 0 34.34 34.34 34.34 34.34 0 34.34
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220114 0 38.83 38.83 38.83 38.83 0 38.83
FHI-B.TO CI Health Care Giants Covered Call ETF 20220114 0 12.29 12.29 12.29 12.29 0 12.29
FHI.TO CI Health Care Giants Covered Call ETF 20220114 0 12.19 12.19 12.12 12.17 17800 12.17 down up incorrect
FHM.TO First Trust NYSE Arca Biotechnology ETF 20220114 0 24 24 23.8 23.8 2635 23.8 down down correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220114 0 45.24 45.24 45.24 45.24 503 45.24
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220114 0 73.72 73.72 73.72 73.72 100 73.72
FID265.TO Fidelity Canadian Growth Company Sr B 20220114 0 79.491 79.491 79.491 79.491 0 79.491
FIE.TO iShares Canadian Financial Monthly Income ETF 20220114 0 8.46 8.56 8.46 8.56 150200 8.5187 up down incorrect
FIG-U.TO CI Investment Grade Bond ETF 20220114 0 10 10 9.98 9.98 805 9.98 down down correct
FIG.TO CI Investment Grade Bond ETF 20220114 0 10.68 10.7 10.66 10.66 13000 10.6279 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20220114 0 12.67 12.84 12.67 12.84 14372 12.84 up down incorrect
FINO.TO Franklin Innovation Active ETF 20220114 0 18.76 18.76 18.76 18.76 0 18.76
FINT.TO First Trust International Capital Strength ETF 20220114 0 26.6 26.6 26.6 26.6 200 26.6
FLBA.TO Franklin Liberty Core Balanced ETF 20220114 0 24.75 24.75 24.75 24.75 100 24.75
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20220114 0 19.29 19.29 19.27 19.27 300 19.2146 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20220114 0 19.72 19.72 19.72 19.72 1484 19.72
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20220114 0 18.55 18.55 18.55 18.55 0 18.55
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20220114 0 20.64 20.64 20.62 20.62 2312 20.595 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20220114 0 25.17 25.17 25.17 25.17 0 25.1164
FLI.TO CI U.S. & Canada Lifeco Income ETF 20220114 0 10.75 10.9 10.74 10.9 24500 10.9 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20220114 0 6.82 6.82 6.82 6.82 0 6.82
FLOT.TO Purpose Floating Rate Income Fund 20220114 0 7.87 7.87 7.87 7.87 0 7.87
FLOW.TO Flow Beverage Corp 20220114 0 1.55 1.58 1.53 1.55 12700 1.55
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20220114 0 24.83 24.83 24.83 24.83 100 24.83
FLSD.TO Franklin Liberty Short Duration Bond ETF 20220114 0 19.58 19.58 19.58 19.58 0 19.58
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20220114 0 21.61 21.61 21.61 21.61 0 21.5928
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20220114 0 33.29 33.52 33.29 33.52 600 33.52 up up correct
FM.TO First Quantum Minerals Ltd 20220114 0 32.06 35 31.34 34.71 5366700 34.71 up up correct
FN-PA.TO First National Financial Corporation 20220114 0 14.35 14.35 14.35 14.35 834 14.35
FN-PB.TO FN-PB 20220114 0 14.25 14.25 14.25 14.25 2318 14.25
FN.TO First National Financial Corporation 20220114 0 44.1 44.31 43.37 44.31 46693 44.1068 up up correct
FNV.TO Franco-Nevada Corporation 20220114 0 164.49 165.69 161.7 163.23 284400 163.23 down up incorrect
FOOD.TO Goodfood Market Corp 20220114 0 3.5 3.57 3.39 3.57 362500 3.57 up up correct
FORA.TO VerticalScope Holdings Inc 20220114 0 27.7 27.81 27.52 27.7 1500 27.7
FORZ.TO Oryx Petroleum Corporation Limited 20220114 0 0.18 0.18 0.18 0.18 3500 0.18
FOUR.TO Horizons Industry 4.0 Index ETF 20220114 0 51.12 51.12 51.12 51.12 200 51.12
FPR.TO CI Preferred Share ETF 20220114 0 24.66 24.66 24.65 24.65 200 24.5728 down down correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20220114 0 29.78 29.78 29.78 29.78 300 29.78
FR.TO First Majestic Silver Corp 20220114 0 13.59 13.6 13.21 13.43 461800 13.43 down up incorrect
FRII.TO Freshii Inc 20220114 0 1.91 1.95 1.91 1.93 10700 1.93 up down incorrect
FRU.TO Freehold Royalties Ltd 20220114 0 12.3 12.81 12.26 12.78 566212 12.7187 up down incorrect
FRX.TO Fennec Pharmaceuticals Inc 20220114 0 5.69 5.69 5.69 5.69 0 5.69
FSB-U.TO CI Enhanced Short Duration Bond Fund 20220114 0 10.07 10.07 10.07 10.07 0 10.07
FSB.TO CI Enhanced Short Duration Bond Fund 20220114 0 9.91 9.94 9.91 9.93 12100 9.93 up down incorrect
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20220114 0 18.53 18.53 18.53 18.53 100 18.53
FSF.TO CI Global Financial Sector ETF 20220114 0 26.32 26.48 26.32 26.48 600 26.48 up up correct
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20220114 0 17.92 17.92 17.92 17.92 0 17.8798
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20220114 0 17.95 17.97 17.95 17.97 200 17.97 up down incorrect
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20220114 0 31.5 31.5 31.5 31.5 0 31.5
FST-A.TO First Trust Canadian Capital Strength ETF 20220114 0 34.75 34.75 34.75 34.75 300 34.75
FST.TO First Trust Canadian Capital Strength ETF 20220114 0 41.53 41.61 41.53 41.61 1200 41.61 up up correct
FSV.TO FirstService Corporation 20220114 0 211.12 211.6 205.55 207.17 142300 207.17 down down correct
FSY.TO Forsys Metals Corp 20220114 0 0.85 0.87 0.84 0.86 158500 0.86 up up correct
FSZ.TO Fiera Capital Corporation 20220114 0 10.22 10.35 10.22 10.28 613000 10.28 up up correct
FT.TO Fortune Minerals Limited 20220114 0 0.14 0.14 0.14 0.14 147500 0.14
FTB.TO First Trust Tactical Bond Index ETF 20220114 0 16.06 16.06 16.06 16.06 0 16.06
FTG.TO Firan Technology Group Corporation 20220114 0 2.48 2.5 2.48 2.5 5500 2.5 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20220114 0 10.56 10.57 10.54 10.54 35522 10.4833 down down correct
FTN.TO Financial 15 Split Corp 20220114 0 12.13 12.39 12.08 12.37 130900 12.241 up up correct
FTRP.TO Field Trip Health Ltd 20220114 0 2.57 2.57 2.42 2.5 86500 2.5 down down correct
FTS-PF.TO Fortis Inc 20220114 0 25.18 25.18 25.18 25.18 1210 24.8703
FTS-PG.TO FTS-PG 20220114 0 22.85 22.9 22.81 22.9 3000 22.6231 up up correct
FTS-PI.TO Fortis Inc 20220114 0 17.05 17.05 17.05 17.05 1000 16.9528
FTS-PJ.TO Fortis Inc 20220114 0 25 25 25 25 950 24.6945
FTS-PK.TO Fortis Inc Pref Series K 20220114 0 21.8 21.99 21.745 21.99 5360 21.74 up up correct
FTS-PM.TO Fortis Inc 20220114 0 23.57 23.63 23.52 23.63 4715 23.3845 up up correct
FTS.TO Fortis Inc 20220114 0 58.9 59.04 58.68 58.88 1293983 58.3464 down down correct
FTT.TO Finning International Inc 20220114 0 33.5 34.16 33.49 33.99 606500 33.99 up up correct
FTU-PB.TO FTU-PB 20220114 0 8.06 8.06 8.05 8.05 4100 7.9824 down down correct
FTU.TO US Financial 15 Split Corp 20220114 0 0.67 0.67 0.67 0.67 0 0.67
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220114 0 35.96 35.96 35.96 35.96 0 35.9393
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220114 0 36.06 36.06 36.06 36.06 0 36.06
FURY.TO Fury Gold Mines Limited 20220114 0 0.88 0.88 0.87 0.87 40100 0.87 down down correct
FVI.TO Fortuna Silver Mines Inc 20220114 0 4.7 4.7 4.56 4.61 547500 4.61 down down correct
FVL.TO Freegold Ventures Limited 20220114 0 0.54 0.54 0.52 0.52 143400 0.52 down up incorrect
FXC.TO FAX Capital Corp 20220114 0 3.92 3.93 3.8 3.81 16800 3.81 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20220114 0 21.34 21.34 21.2 21.32 6300 21.32 down down correct
GATO.TO Gatos Silver Inc 20220114 0 12.9 12.9 12.33 12.58 18200 12.58 down down correct
GAU.TO Galiano Gold Inc 20220114 0 0.85 0.85 0.83 0.83 31000 0.83 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20220114 0 44.49 44.49 44.49 44.49 0 44.49
GBAR.TO Monarch Mining Corp 20220114 0 0.67 0.69 0.66 0.69 64900 0.69 up up correct
GBT.TO BMTC Group Inc 20220114 0 15.5 15.5 15.38 15.38 1300 15.38 down up incorrect
GCBD.TO Guardian Canadian Bond ETF 20220114 0 19.74 19.74 19.74 19.74 0 19.74
GCG.TO Guardian Capital Group Limited 20220114 0 38.38 38.38 38.38 38.38 0 38.38
GCL.TO Colabor Group Inc 20220114 0 0.71 0.71 0.7 0.71 33700 0.71
GCM.TO Gran Colombia Gold Corp 20220114 0 5.15 5.15 5.01 5.08 101512 5.0651 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20220114 0 41.53 41.53 41.53 41.53 0 41.53
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20220114 0 21.49 21.49 21.49 21.49 0 21.49
GDC.TO Genesis Land Development Corp 20220114 0 2.51 2.54 2.51 2.54 2700 2.54 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20220114 0 19.61 19.65 19.61 19.65 600 19.5808 up up correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20220114 0 21.5 21.5 21.5 21.5 400 21.4241
GDG-UN.TO Global Dividend Growers Income Fund 20220114 0 14.83 14.97 14.77 14.97 12200 14.9055 up up correct
GDI.TO GDI Integrated Facility Services Inc 20220114 0 55.97 56.62 55.585 56 12800 56 up down incorrect
GDL.TO Goodfellow Inc 20220114 0 10.28 10.28 10.19 10.27 2100 10.27 down up incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20220114 0 21.45 21.58 21.43 21.58 25100 21.4628 up down incorrect
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20220114 0 23.43 23.47 23.43 23.47 3600 23.3446 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20220114 0 10.35 10.35 10.35 10.35 0 10.35
GDV.TO Global Dividend Growth Split Corp 20220114 0 12.84 12.88 12.78 12.8 21200 12.6911 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20220114 0 15.36 15.36 15.36 15.36 500 15.3146
GEI.TO Gibson Energy Inc 20220114 0 23.49 23.71 23.37 23.67 276900 23.67 up up correct
GENM.TO Generation Mining Limited 20220114 0 0.94 0.94 0.87 0.9 299483 0.9 down down correct
GEO.TO Geodrill Limited 20220114 0 2.33 2.36 2.33 2.36 40600 2.36 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20220114 0 49.13 49.2 49 49.19 1405 49.19 up up correct
GFL.TO GFL Environmental Inc 20220114 0 44.01 44.01 42.41 42.89 608800 42.876 down down correct
GGA.TO Goldgroup Mining Inc 20220114 0 0.04 0.04 0.04 0.04 11000 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20220114 0 20.49 20.5 20.48 20.5 500 20.5 up down incorrect
GGD.TO GoGold Resources Inc 20220114 0 2.67 2.74 2.64 2.74 368400 2.74 up down incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20220114 0 17.01 17.01 17.01 17.01 14600 17.01
GGRO.TO iShares ESG Growth ETF Portfolio 20220114 0 46.99 46.99 46.67 46.82 3800 46.82 down down correct
GH.TO Gamehost Inc 20220114 0 7.32 7.39 7.3 7.39 4100 7.39 up up correct
GIB-A.TO CGI Inc 20220114 0 106.09 107.66 106 107.62 378700 107.62 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20220114 0 21.86 21.86 21.86 21.86 0 21.86
GIGR.TO Guardian i3 Global REIT ETF Hedged 20220114 0 23.43 23.43 23.43 23.43 0 23.43
GIL.TO Gildan Activewear Inc 20220114 0 51.87 52.45 50.8 51.13 313000 51.13 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20220114 0 23.48 23.48 23.48 23.48 0 23.48
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20220114 0 25.18 25.18 25.18 25.18 0 25.18
GIQU-B.TO Guardian i3 US Quality Growth ETF 20220114 0 25.5 25.5 25.5 25.5 0 25.5
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20220114 0 25.72 25.72 25.72 25.72 0 25.72
GLG.TO GLG Life Tech Corporation 20220114 0 0.11 0.13 0.11 0.13 233100 0.13 up up correct
GLO.TO Global Atomic Corporation 20220114 0 3.6 3.75 3.46 3.61 317500 3.61 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20220114 0 21.43 22.12 21.13 21.78 236800 21.78 up down incorrect
GMX.TO Globex Mining Enterprises Inc 20220114 0 1.13 1.14 1.13 1.14 45300 1.14 up down incorrect
GOLD.TO GoldMining Inc 20220114 0 2.04 2.04 1.93 1.98 233000 1.98 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20220114 0 40.97 41.28 39.84 40.61 437200 40.61 down up incorrect
GPR.TO Great Panther Mining Limited 20220114 0 0.3 0.3 0.29 0.29 66600 0.29 down up incorrect
GRA.TO NanoXplore Inc 20220114 0 5.87 5.87 5.58 5.7 57700 5.7 down down correct
GRC.TO Gold Springs Resource Corp 20220114 0 0.2 0.2 0.2 0.2 137500 0.2
GRID.TO Tantalus Systems Holding Inc 20220114 0 1.9 1.9 1.9 1.9 200 1.9
GRN.TO Greenlane Renewables Inc 20220114 0 1.21 1.22 1.17 1.2 537200 1.2 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20220114 0 100.25 100.48 98.25 98.65 215200 98.3811 down down correct
GSC.TO Golden Star Resources Ltd 20220114 0 4.83 4.85 4.81 4.84 50700 4.84 up up correct
GSV.TO Gold Standard Ventures Corp 20220114 0 0.52 0.53 0.51 0.53 23000 0.53 up down incorrect
GSY.TO goeasy Ltd 20220114 0 165.9 168.5 164.76 167.74 36500 167.74 up up correct
GTE.TO Gran Tierra Energy Inc 20220114 0 1.03 1.09 1.03 1.09 711400 1.09 up down incorrect
GTMS.TO Greenbrook TMS Inc 20220114 0 4.93 5 4.85 4.85 3200 4.85 down down correct
GUD.TO Knight Therapeutics Inc 20220114 0 5.31 5.46 5.28 5.39 336300 5.39 up down incorrect
GURU.TO Guru Organic Energy Corp 20220114 0 14.8 15.31 14.77 15.12 4100 15.12 up up correct
GVC.TO Glacier Media Inc 20220114 0 0.43 0.43 0.42 0.42 97200 0.42 down up incorrect
GWO-PG.TO GWO-PG 20220114 0 25.45 25.52 25.41 25.52 1400 25.52 up up correct
GWO-PH.TO GWO-PH 20220114 0 25.15 25.16 25.09 25.09 2555 25.09 down down correct
GWO-PI.TO Great-West Lifeco Inc 20220114 0 24.43 24.44 24.39 24.43 6200 24.43
GWO-PL.TO GWO-PL 20220114 0 25.59 25.6 25.57 25.57 20360 25.57 down up incorrect
GWO-PM.TO GWO-PM 20220114 0 25.7 25.75 25.7 25.75 1075 25.75 up up correct
GWO-PN.TO Great-West Lifeco Inc 20220114 0 18.07 18.07 18.07 18.07 415 18.07
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20220114 0 25.7 25.7 25.55 25.55 1712 25.55 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20220114 0 25.31 25.31 25.31 25.31 1000 25.31
GWO-PR.TO GWO-PR 20220114 0 25.46 25.46 25.46 25.46 0 25.46
GWO-PS.TO Great-West Lifeco Inc 20220114 0 25.9 25.9 25.85 25.85 1600 25.85 down down correct
GWO-PT.TO Great-West Lifeco Inc 20220114 0 26.53 26.53 26.49 26.52 1800 26.52 down down correct
GWO.TO Great-West Lifeco Inc 20220114 0 38.56 39.04 38.45 39.03 852700 39.03 up up correct
GWR.TO Global Water Resources Inc 20220114 0 19.6 19.76 19.6 19.76 800 19.76 up down incorrect
GXE.TO Gear Energy Ltd 20220114 0 1.01 1.07 1.01 1.05 2144400 1.05 up down incorrect
H.TO Hydro One Limited 20220114 0 31.88 31.89 31.59 31.67 575800 31.67 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20220114 0 10.84 10.84 10.79 10.79 5985 10.7627 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20220114 0 25.9 26.01 25.87 25.87 9900 25.87 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20220114 0 10.03 10.04 10.03 10.04 700 10.04 up up correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20220114 0 9.97 9.97 9.97 9.97 0 9.97
HAF.TO Horizons Active Global Fixed Income ETF 20220114 0 7.6 7.6 7.6 7.6 1000 7.6
HAI.TO Haivision Systems Inc 20220114 0 6.51 6.51 6.49 6.5 8200 6.5 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20220114 0 20.26 20.36 20.22 20.36 53500 20.36 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20220114 0 9.7 9.7 9.7 9.7 0 9.7
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20220114 0 10.17 10.17 10.16 10.16 500 10.16 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20220114 0 22.2 22.2 22.2 22.2 0 22.2
HAZ.TO Horizons Active Global Dividend ETF 20220114 0 29.23 29.37 29.23 29.37 6300 29.37 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20220114 0 23.37 23.37 23.37 23.37 100 23.37
HBAL.TO Horizons Balanced TRI ETF Portfolio 20220114 0 14.37 14.37 14.31 14.31 9400 14.31 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20220114 0 49.29 49.29 49.21 49.25 9700 49.25 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20220114 0 12.29 12.29 12.29 12.29 0 12.29
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20220114 0 11.59 11.59 11.59 11.59 0 11.59
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20220114 0 12.62 12.63 12.62 12.63 2935 12.63 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20220114 0 11.6 11.63 11.56 11.63 32700 11.63 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20220114 0 20.05 20.05 20.05 20.05 0 20.05
HBGD.TO Horizons Big Data & Hardware Index ETF 20220114 0 25.62 25.63 25.62 25.63 900 25.63 up down incorrect
HBIT.TO BetaPro Bitcoin ETF 20220114 0 6.4 6.59 6.4 6.57 2100 6.57 up down incorrect
HBL-UN.TO Brand Leaders Income Fund 20220114 0 13 13 13 13 100 12.9316
HBLK.TO Blockchain Technologies ETF 20220114 0 20.36 20.36 19.91 20.35 11500 20.35 down down correct
HBM.TO Hudbay Minerals Inc 20220114 0 9.63 9.91 9.61 9.88 637500 9.88 up up correct
HBP.TO Helix BioPharma Corp 20220114 0 0.28 0.28 0.25 0.28 46100 0.28
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20220114 0 11.41 11.41 11.32 11.34 6300 11.34 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20220114 0 26.55 26.91 26.55 26.91 14462 26.91 up down incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20220114 0 27.8 28.09 27.61 28.09 173100 27.9716 up up correct
HCG.TO Home Capital Group Inc 20220114 0 40.46 40.76 39.74 40.44 308100 40.44 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20220114 0 13.63 13.63 13.37 13.5 6000 13.5 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20220114 0 13.46 13.46 13.4 13.46 12400 13.46
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20220114 0 29.19 29.19 29.19 29.19 206 29.19
HDGE.TO Accelerate Absolute Return Hedge Fund 20220114 0 20.11 20.11 20.11 20.11 100 20.11
HDI.TO Hardwoods Distribution Inc 20220114 0 43.43 43.43 42.3 42.92 135400 42.92 down up incorrect
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20220114 0 17.65 17.84 17.65 17.84 61100 17.7178 up up correct
HE.TO Hanwei Energy Services Corp 20220114 0 0.02 0.02 0.02 0.02 15600 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20220114 0 20 20 20 20 0 20
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20220114 0 19.87 19.87 19.87 19.87 0 19.87
HEE.TO Horizons Enhanced Income Energy ETF 20220114 0 10.2 10.41 10.2 10.41 19200 10.41 up down incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20220114 0 9.7 9.7 9.7 9.7 0 9.7
HEJ.TO Horizons Enhanced Income International Equity ETF 20220114 0 5.75 5.78 5.75 5.78 2200 5.78 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20220114 0 9.46 9.46 9.46 9.46 0 9.46
HEP.TO Horizons Enhanced Income Gold Producers ETF 20220114 0 27.03 27.03 26.51 26.635 8220 26.4413 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20220114 0 32.38 32.38 31.92 32.28 4000 32.28 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20220114 0 33.4 33.64 33.32 33.64 3800 33.64 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20220114 0 7.01 7.13 7.01 7.13 1800 7.13 up down incorrect
HEXO.TO HEXO Corp 20220114 0 0.77 0.79 0.76 0.79 845800 0.79 up up correct
HFG.TO Hamilton Global Financials ETF 20220114 0 23.37 23.4 23.28 23.36 7067 23.36 down up incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220114 0 9.9 9.98 9.89 9.94 8137 9.94 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20220114 0 3.38 3.39 3.11 3.2 61271 3.2 down up incorrect
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20220114 0 10.06 10.06 10.06 10.06 1716 10.0483
HFT.TO Hamilton Financials Innovation ETF 20220114 0 19.93 19.93 19.93 19.93 0 19.93
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20220114 0 9.49 9.76 9.42 9.61 139400 9.61 up down incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20220114 0 24.27 24.27 24.27 24.27 0 24.27
HGGG.TO Harvest Global Gold Giants Index ETF 20220114 0 25.64 25.64 25.64 25.64 0 25.64
HGR.TO Harvest Global REIT Leaders Income ETF 20220114 0 9.72 9.72 9.62 9.62 6200 9.62 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20220114 0 14.73 14.83 14.7 14.83 12900 14.83 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20220114 0 14.85 14.85 14.32 14.52 254100 14.52 down up incorrect
HGY.TO Horizons Gold Yield ETF 20220114 0 5.19 5.19 5.11 5.12 17383 5.0928 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20220114 0 8.51 8.51 8.5 8.5 2200 8.4412 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20220114 0 8.92 8.92 8.85 8.85 6905 8.85 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20220114 0 8.62 8.63 8.55 8.63 201832 8.5695 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20220114 0 10.27 10.27 10.13 10.22 14330 10.1673 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20220114 0 13.24 13.26 13.14 13.15 47200 13.15 down down correct
HLF.TO High Liner Foods Incorporated 20220114 0 15 15.04 14.78 14.82 9900 14.82 down up incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20220114 0 37 37.28 36.94 37.28 1700 37.28 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20220114 0 26.83 26.91 26.83 26.91 5000 26.91 up up correct
HLS.TO HLS Therapeutics Inc 20220114 0 15.23 15.23 14.79 14.87 20569 14.8184 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20220114 0 21.79 21.79 21.79 21.79 0 21.79
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20220114 0 3.55 3.58 3.39 3.47 49500 3.47 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20220114 0 3.78 3.78 3.67 3.67 5600 3.67 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20220114 0 4.9 4.9 4.9 4.9 0 4.9
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20220114 0 6.01 6.04 5.9 6.02 160200 6.02 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20220114 0 9.79 9.79 9.79 9.79 700 9.79
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20220114 0 20.27 20.4 19.25 19.55 662700 19.55 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20220114 0 10.66 11.23 10.62 11.08 1099100 11.08 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20220114 0 6.53 6.53 6.28 6.28 1253900 6.28 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20220114 0 9.29 9.29 9.11 9.23 10700 9.23 down up incorrect
HOM-U.TO BSR Real Estate Investment Trust 20220114 0 18.04 18.3 17.69 18.3 38539 18.2548 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20220114 0 22.6 22.97 22.11 22.97 13964 22.9141 up up correct
HOT-U.TO HOT-U 20220114 0 2.98 2.98 2.98 2.98 100 2.98
HOT-UN.TO American Hotel Income Properties REIT LP 20220114 0 3.75 3.77 3.71 3.77 74200 3.77 up down incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20220114 0 15.25 15.81 15.25 15.79 338800 15.79 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20220114 0 3.71 3.71 3.71 3.71 0 3.71
HPF.TO Harvest Energy Leaders Plus Income ETF 20220114 0 3.1 3.18 3.1 3.17 35969 3.155 up up correct
HPR.TO Horizons Active Preferred Share ETF 20220114 0 9.82 9.83 9.81 9.83 55700 9.83 up up correct
HPS-A.TO Hammond Power Solutions Inc 20220114 0 11.85 11.9 11.79 11.8 3500 11.8 down up incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220114 0 4.81 4.81 4.81 4.81 0 4.81
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220114 0 6.1 6.11 5.92 5.94 498100 5.94 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20220114 0 18.37 18.9 18.37 18.9 610200 18.9 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20220114 0 13.28 13.32 13.19 13.25 1155341 13.2047 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20220114 0 11.27 11.27 11.27 11.27 300 11.27
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20220114 0 23.2 23.2 23.2 23.2 0 23.2
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20220114 0 25.54 25.54 25.54 25.54 100 25.54
HRT.TO Harte Gold Corp 20220114 0 0.01 0.01 0.01 0.01 0 0.01
HSAV.TO Horizons Cash Maximizer ETF 20220114 0 101.44 101.45 101.44 101.45 12700 101.45 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20220114 0 6.6 6.63 6.5 6.5 233800 6.5 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20220114 0 56.85 56.85 56.6 56.7 900 56.7 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20220114 0 9.28 9.28 9.28 9.28 3400 9.28
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20220114 0 20.14 20.48 20.04 20.45 329800 20.45 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20220114 0 100.41 100.41 100.41 100.41 0 100.41
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20220114 0 16.96 16.96 16.96 16.96 150 16.96
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20220114 0 18.67 18.67 18.67 18.67 0 18.67
HTA.TO Harvest Tech Achievers Growth & Income ETF 20220114 0 17.66 17.99 17.66 17.99 18000 17.99 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20220114 0 46.93 46.93 46.93 46.93 0 46.93
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20220114 0 57.77 57.86 57.77 57.77 1700 57.77
HUBL-U.TO Harvest US Bank Leaders Income ETF 20220114 0 17.94 17.94 17.94 17.94 0 17.94
HUBL.TO Harvest US Bank Leaders Income ETF 20220114 0 18.41 18.64 18.41 18.64 3300 18.64 up up correct
HUC.TO Horizons Crude Oil ETF 20220114 0 17.66 17.83 17.66 17.83 2100 17.83 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220114 0 12.83 12.83 12.83 12.83 0 12.83
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220114 0 12.63 12.63 12.63 12.63 0 12.63
HUG.TO Horizons Gold ETF 20220114 0 14.95 14.95 14.93 14.93 2200 14.93 down up incorrect
HUL-U.TO Harvest US Equity Plus Income ETF 20220114 0 11.29 11.29 11.29 11.29 3284 11.29
HUL.TO Harvest US Equity Plus Income ETF 20220114 0 10.38 10.38 10.38 10.38 700 10.38
HULC-U.TO Horizons US Large Cap Index ETF 20220114 0 56.04 56.04 56.04 56.04 0 56.04
HULC.TO Horizons US Large Cap Index ETF 20220114 0 67.5 68.03 67.5 68.03 800 68.03 up up correct
HUN.TO Horizons Natural Gas ETF 20220114 0 11.39 11.61 11.39 11.55 4200 11.55 up up correct
HURA.TO Horizons Global Uranium Index ETF 20220114 0 22.9 22.92 22.52 22.92 5700 22.92 up up correct
HUT.TO Hut 8 Mining Corp 20220114 0 7.96 8.43 7.9 8.28 1826800 8.28 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20220114 0 19.73 19.78 19.63 19.73 11243 19.6131
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20220114 0 8.95 8.99 8.48 8.52 1146700 8.52 down down correct
HUZ.TO Horizons Silver ETF 20220114 0 10.98 10.98 10.95 10.95 5900 10.95 down up incorrect
HWF.TO Middlefield Healthcare & Wellness ETF 20220114 0 12.67 12.67 12.67 12.67 0 12.6269
HWO.TO High Arctic Energy Services Inc 20220114 0 1.58 1.64 1.56 1.59 32600 1.59 up up correct
HWX.TO Headwater Exploration Inc 20220114 0 5.97 6.27 5.92 6.21 1540900 6.21 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20220114 0 31.96 31.96 31.96 31.96 0 31.96
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20220114 0 40.11 40.26 40.09 40.26 8200 40.26 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20220114 0 36.64 36.74 36.64 36.74 900 36.74 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20220114 0 43.37 43.49 43.19 43.49 3800 43.49 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20220114 0 43.62 43.62 43.62 43.62 2001 43.62
HXQ.TO Horizons NASDAQ-100 Index ETF 20220114 0 54.5 55.37 54.5 55.37 17500 55.37 up up correct
HXS.TO Horizons S&P 500 Index ETF 20220114 0 57.43 58.04 57.37 57.95 28900 57.95 up down incorrect
HXX.TO Horizons Europe 50 Index ETF 20220114 0 39.88 39.98 39.73 39.98 5400 39.98 up down incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220114 0 9.9 9.98 9.89 9.94 8100 9.9027 up down incorrect
HYDR.TO Horizons Global Hydrogen Index ETF 20220114 0 18.05 18.05 18 18 600 18 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20220114 0 9.13 9.14 9.12 9.14 2500 9.14 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20220114 0 21.2 21.37 21.04 21.26 8500 21.26 up up correct
HZM.TO Horizonte Minerals Plc 20220114 0 0.11 0.115 0.11 0.115 332600 0.115 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20220114 0 12.81 12.91 12.64 12.76 56500 12.76 down down correct
IAF-PB.TO iA Financial Corporation Inc 20220114 0 24.91 24.91 24.8 24.8 300 24.8 down down correct
IAF-PG.TO iA Financial Corporation Inc 20220114 0 25.08 25.08 25.08 25.08 146 25.08
IAF-PI.TO iA Financial Corporation Inc 20220114 0 25.42 25.5 25.42 25.5 2400 25.5 up up correct
IAG.TO iA Financial Corporation Inc 20220114 0 78.49 79.53 78.3 79.41 170600 79.41 up down incorrect
IBG.TO IBI Group Inc 20220114 0 12.84 12.84 12.34 12.57 74800 12.57 down down correct
ICE.TO Canlan Ice Sports Corp 20220114 0 3.39 3.39 3.39 3.39 0 3.39
ICPB.TO IA Clarington Core Plus Bond Fund 20220114 0 10.4 10.4 10.32 10.32 2400 10.32 down down correct
IDG.TO Indigo Books & Music Inc 20220114 0 3.67 3.74 3.66 3.66 1900 3.66 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20220114 0 15.87 15.87 15.7 15.78 2978 15.7022 down down correct
IFA.TO iFabric Corp 20220114 0 2.6 2.6 2.55 2.55 700 2.55 down down correct
IFC-PA.TO Intact Financial Corporation 20220114 0 21.75 21.9 21.75 21.9 3250 21.9 up up correct
IFC-PC.TO Intact Financial Corporation 20220114 0 25.15 25.2 25.1 25.17 885 25.17 up up correct
IFC-PE.TO Intact Financial Corporation 20220114 0 25.87 25.87 25.8 25.8 3400 25.8 down down correct
IFC-PF.TO Intact Financial Corporation 20220114 0 25.91 25.91 25.9 25.9 1800 25.9 down down correct
IFC-PG.TO Intact Financial Corporation 20220114 0 25.43 25.6 25.43 25.5 1425 25.5 up up correct
IFC-PI.TO Intact Financial Corporation 20220114 0 26.83 26.83 26.82 26.82 300 26.82 down down correct
IFC.TO Intact Financial Corporation 20220114 0 163.52 164.07 159.89 160.59 346800 160.59 down down correct
IFP.TO Interfor Corporation 20220114 0 43.01 43.99 42.34 43.67 471300 43.67 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20220114 0 9.61 9.61 9.61 9.61 0 9.61
IGAF.TO IA Clarington Loomis Global Allocation Fund 20220114 0 12.73 12.74 12.73 12.74 700 12.74 up up correct
IGB.TO Purpose Global Bond Class 20220114 0 19.59 19.59 19.59 19.59 0 19.59
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20220114 0 19.94 19.94 19.94 19.94 100 19.94
IGM.TO IGM Financial Inc 20220114 0 47.48 47.86 47.48 47.85 347100 47.85 up up correct
III.TO Imperial Metals Corporation 20220114 0 3.74 3.74 3.62 3.66 13300 3.66 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20220114 0 16.58 16.58 16.19 16.26 392000 16.229 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20220114 0 9.79 9.79 9.79 9.79 0 9.7779
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20220114 0 21.33 21.33 21.33 21.33 0 21.33
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20220114 0 21.88 21.88 21.88 21.88 0 21.88
IMG.TO IAMGOLD Corporation 20220114 0 3.38 3.38 3.21 3.28 1465900 3.28 down down correct
IMO.TO Imperial Oil Limited 20220114 0 49.87 51.19 49.85 50.98 1883700 50.98 up up correct
IMP.TO Intermap Technologies Corporation 20220114 0 0.7 0.7 0.68 0.68 17100 0.68 down down correct
IMV.TO IMV Inc 20220114 0 1.56 1.56 1.5 1.51 132000 1.51 down down correct
INC-UN.TO Income Financial Trust 20220114 0 15.68 15.7 15.5 15.65 2450 15.5092 down down correct
INCR-U.TO InterCure Ltd 20220114 0 6.52 6.52 6.44 6.51 420 6.51 down up incorrect
INE-PA.TO Innergex Renewable Energy Inc 20220114 0 17.83 17.85 17.83 17.83 1004 17.83
INE-PC.TO INE-PC 20220114 0 25.3 25.3 25.3 25.3 700 25.3
INE.TO Innergex Renewable Energy Inc 20220114 0 17.19 17.29 16.95 17.03 418500 17.03 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20220114 0 11.03 11.03 10.92 10.92 5000 10.8771 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20220114 0 9.74 9.78 9.69 9.76 45600 9.76 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20220114 0 12.91 12.94 12.91 12.94 4400 12.94 up up correct
INQ.TO Inscape Corporation 20220114 0 1.01 1.12 1.01 1.12 3000 1.12 up down incorrect
IPCI.TO Intellipharmaceutics International Inc 20220114 0 0.16 0.28 0.16 0.22 520000 0.22 up up correct
IPCO.TO International Petroleum Corporation 20220114 0 8.14 8.45 8.14 8.45 75200 8.45 up down incorrect
IPO.TO InPlay Oil Corp 20220114 0 2.74 3.15 2.74 3.14 1105600 3.14 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220114 0 29.43 29.45 29.35 29.45 4400 29.45 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220114 0 32.12 32.19 32.12 32.19 600 32.19 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20220114 0 11.57 11.57 11.57 11.57 0 11.57
ISV.TO Information Services Corporation 20220114 0 26.26 26.4 26.2 26.4 23600 26.4 up down incorrect
ITE.TO I3 Energy PLC 20220114 0 0.235 0.245 0.235 0.245 483381 0.245 up up correct
ITH.TO International Tower Hill Mines Ltd 20220114 0 1.04 1.05 1 1.05 3200 1.05 up up correct
ITP.TO Intertape Polymer Group Inc 20220114 0 25.44 25.45 25.02 25.4 204100 25.4 down down correct
IVN.TO Ivanhoe Mines Ltd 20220114 0 11.41 11.51 11.1 11.33 1697500 11.33 down up incorrect
IVQ.TO Invesque Inc 20220114 0 2.26 2.26 2.21 2.23 2800 2.23 down down correct
JAG.TO Jaguar Mining Inc 20220114 0 4.2 4.2 4.08 4.11 47900 4.11 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20220114 0 26.95 26.95 26.95 26.95 0 26.95
JAPN.TO CI WisdomTree Japan Equity Index ETF 20220114 0 28.49 28.49 28.49 28.49 0 28.49
JFS-UN.TO JFT Strategies Fund 20220114 0 21.12 21.12 21.05 21.08 5600 21.08 down down correct
JOSE.TO Josemaria Resources Inc 20220114 0 1.59 1.59 1.56 1.57 671900 1.57 down down correct
JOY.TO Journey Energy Inc 20220114 0 3.04 3.18 2.95 3.11 212600 3.11 up down incorrect
JWEL.TO Jamieson Wellness Inc 20220114 0 37.21 37.92 35.94 35.98 82500 35.98 down down correct
K.TO Kinross Gold Corporation 20220114 0 7.09 7.14 6.93 7 2989100 7 down down correct
KBL.TO K-Bro Linen Inc 20220114 0 33.65 33.66 33.6 33.66 1858 33.5603 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20220114 0 15 15.04 14.83 15.01 13400 15.01 up up correct
KEI.TO Kolibri Global Energy Inc 20220114 0 0.08 0.08 0.08 0.08 576900 0.08
KEL.TO Kelt Exploration Ltd 20220114 0 5.43 5.55 5.37 5.52 773000 5.52 up down incorrect
KEY.TO Keyera Corp 20220114 0 28.92 28.92 28.51 28.58 1159324 28.4195 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20220114 0 27.43 27.43 27.34 27.38 1800 27.38 down down correct
KILO.TO Purpose Gold Bullion Fund 20220114 0 27.44 27.54 27.43 27.48 4700 27.48 up down incorrect
KITS.TO Kits Eyecare Ltd 20220114 0 2.82 2.92 2.82 2.85 9600 2.85 up down incorrect
KL.TO Kirkland Lake Gold Ltd 20220114 0 50.99 51.17 50.26 50.72 892500 50.72 down down correct
KLS.TO Kelso Technologies Inc 20220114 0 0.64 0.64 0.58 0.59 46600 0.59 down up incorrect
KML-PA.TO Kinder Morgan Canada Limited 20220114 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20220114 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20220114 0 22.64 22.7 22.19 22.25 265302 22.1902 down down correct
KNT.TO K92 Mining Inc 20220114 0 7.34 7.4 6.96 7 447300 7 down down correct
KOR.TO Corvus Gold Inc 20220114 0 4.09 4.1 4.08 4.08 455900 4.08 down up incorrect
KPT.TO KP Tissue Inc 20220114 0 10.63 10.63 10.5 10.6 9100 10.6 down down correct
KRN.TO Karnalyte Resources Inc 20220114 0 0.36 0.36 0.35 0.35 5100 0.35 down down correct
KRR.TO Karora Resources Inc 20220114 0 4.09 4.09 3.99 4.05 260300 4.05 down up incorrect
KXS.TO Kinaxis Inc 20220114 0 157.12 159.89 154.64 157.05 60600 157.05 down down correct
L-PB.TO Loblaw Companies Limited 20220114 0 25.8 25.8 25.8 25.8 117 25.8
L.TO Loblaw Companies Limited 20220114 0 100.25 100.86 99.04 99.2 463800 99.2 down up incorrect
LABS.TO MediPharm Labs Corp 20220114 0 0.205 0.21 0.2 0.21 1006000 0.21 up up correct
LAC.TO Lithium Americas Corp 20220114 0 36.6 38.24 36.3 38.22 781300 38.22 up up correct
LAM.TO Laramide Resources Ltd 20220114 0 0.69 0.69 0.64 0.67 310600 0.67 down down correct
LAS-A.TO Lassonde Industries Inc 20220114 0 158.07 158.17 153.1 156 4000 156 down down correct
LB-PH.TO LB-PH 20220114 0 23.23 23.35 23.23 23.3 3560 23.3 up up correct
LB.TO Laurentian Bank of Canada 20220114 0 43.6 43.98 43.46 43.88 111700 43.88 up up correct
LBS-PA.TO LBS-PA 20220114 0 10.3 10.31 10.3 10.3 11000 10.3
LBS.TO Life & Banc Split Corp 20220114 0 11.11 11.34 10.92 11.34 75000 11.2374 up up correct
LCS-PA.TO LCS-PA 20220114 0 10.3 10.34 10.3 10.31 21900 10.153 up down incorrect
LCS.TO Brompton Lifeco Split Corp 20220114 0 6.85 6.96 6.85 6.93 36400 6.8538 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20220114 0 20.4 20.4 20.4 20.4 200 20.284
LEAD.TO Evolve Future Leadership Hedged 20220114 0 21.32 21.32 21.32 21.32 0 21.2019
LEV.TO Lion Electric Corp 20220114 0 12.03 12.38 11.95 12.35 383100 12.35 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20220114 0 10.25 10.29 10.25 10.29 5393 10.2354 up up correct
LFE.TO Canadian Life Companies Split Corp 20220114 0 5.01 5.18 4.94 5.17 130700 5.0636 up up correct
LGD.TO Liberty Gold Corp 20220114 0 0.92 0.98 0.91 0.98 178200 0.98 up up correct
LGO.TO Largo Resources Ltd 20220114 0 13.03 13.06 12.57 13 61700 13 down down correct
LGT-A.TO Logistec Corporation 20220114 0 45 45 45 45 0 45
LIF.TO Labrador Iron Ore Royalty Corporation 20220114 0 38.79 39.12 38.6 39 233500 39 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20220114 0 24.15 24.25 24.15 24.25 2900 24.25 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20220114 0 22.8 22.8 22.8 22.8 0 22.8
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20220114 0 22.65 22.65 22.5 22.63 11200 22.63 down down correct
LN.TO Loncor Gold Inc 20220114 0 0.64 0.65 0.64 0.65 15000 0.65 up up correct
LNF.TO Leon's Furniture Limited 20220114 0 25.12 25.13 24.65 25.13 21600 25.13 up up correct
LNR.TO Linamar Corporation 20220114 0 79.84 81 79.36 80.2 144600 80.2 up down incorrect
LOCL.TO Freshlocal Solutions Inc 20220114 0 0.89 0.89 0.88 0.88 15000 0.88 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20220114 0 28.03 28.03 28.03 28.03 0 28.03
LPEN.TO Loop Energy Inc 20220114 0 3.95 3.95 3.8 3.85 28300 3.85 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20220114 0 11.28 11.28 11.28 11.28 0 11.28
LSPD.TO Lightspeed POS Inc 20220114 0 46.5 47.51 45.08 45.92 851700 45.92 down down correct
LUC.TO Lucara Diamond Corp 20220114 0 0.59 0.59 0.57 0.59 111200 0.59
LUG.TO Lundin Gold Inc 20220114 0 9.85 9.85 9.5 9.64 114100 9.64 down down correct
LUN.TO Lundin Mining Corporation 20220114 0 10.61 10.76 10.45 10.72 2515800 10.72 up down incorrect
LWRK.TO LifeWorks Inc 20220114 0 26.22 26.36 26.08 26.23 84900 26.1671 up up correct
LXR.TO LXRandCo Inc 20220114 0 0.135 0.135 0.125 0.13 134000 0.13 down down correct
MAG.TO MAG Silver Corp 20220114 0 18.95 19.06 18.65 18.82 120800 18.82 down down correct
MAGT.TO Magnet Forensics Inc 20220114 0 28.57 28.96 27.065 27.76 67800 27.76 down down correct
MAL.TO Magellan Aerospace Corporation 20220114 0 10.04 10.04 9.98 10 5500 10 down down correct
MARI.TO Marimaca Copper Corp 20220114 0 3.7 3.77 3.7 3.74 58900 3.74 up down incorrect
MAV.TO MAV Beauty Brands Inc 20220114 0 1.16 1.21 1.16 1.18 23400 1.18 up down incorrect
MAW.TO Mawson Gold Limited 20220114 0 0.16 0.16 0.16 0.16 102500 0.16
MAXR.TO Maxar Technologies Inc 20220114 0 36.92 37.19 36.1 37.07 51600 37.07 up down incorrect
MBA.TO CIBT Education Group Inc 20220114 0 0.65 0.65 0.65 0.65 14200 0.65
MBAL.TO Mackenzie Balanced Allocation ETF 20220114 0 22.79 22.79 22.76 22.76 2400 22.76 down up incorrect
MBCN.TO MindBeacon Holdings Inc 20220114 0 3.46 3.49 3.33 3.36 61400 3.36 down down correct
MBN.TO MBN Corporation 20220114 0 7.63 7.63 7.63 7.63 200 7.63
MBX.TO Microbix Biosystems Inc 20220114 0 0.73 0.73 0.71 0.73 18500 0.73
MCB.TO McCoy Global Inc 20220114 0 0.7 0.7 0.68 0.68 5500 0.68 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20220114 0 34.11 34.11 34.11 34.11 7200 34.11
MCON.TO Mackenzie Conservative Allocation ETF 20220114 0 21.35 21.38 21.35 21.38 3000 21.38 up up correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20220114 0 19.97 19.97 19.97 19.97 0 19.9358
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20220114 0 36.87 36.91 36.87 36.91 900 36.91 up down incorrect
MDC-UN.TO Digital Consumer Dividend Fund 20220114 0 12.06 12.06 12.06 12.06 0 12.0236
MDF.TO mdf commerce inc 20220114 0 5 5.11 4.97 5.11 27200 5.11 up up correct
MDI.TO Major Drilling Group International Inc 20220114 0 8.6 8.8 8.5 8.8 87946 8.8 up up correct
MDNA.TO Medicenna Therapeutics Corp 20220114 0 1.91 1.94 1.85 1.94 18800 1.94 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20220114 0 2.66 2.71 2.66 2.7 12000 2.7 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20220114 0 12.75 12.75 12.72 12.72 3600 12.72 down down correct
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20220114 0 22.65 22.65 22.65 22.65 0 22.65
ME.TO Moneta Porcupine Mines Inc 20220114 0 1.94 1.96 1.92 1.96 4700 1.96 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20220114 0 26.47 26.84 26.47 26.84 2400 26.84 up up correct
MEG.TO MEG Energy Corp 20220114 0 13.48 14.32 13.41 14.26 3208600 14.26 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20220114 0 29.75 29.78 29.73 29.73 2200 29.73 down down correct
MEQ.TO Mainstreet Equity Corp 20220114 0 127.92 128.49 127.92 128.49 200 128.49 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20220114 0 23.56 23.56 23.56 23.56 0 23.56
MFC-PB.TO Manulife Financial Corp CL A P 20220114 0 25.05 25.05 24.9 25.05 2247 25.05
MFC-PC.TO Manulife Financial Corporation 20220114 0 24.82 24.83 24.71 24.71 6700 24.71 down down correct
MFC-PF.TO Manulife Financial Corporation 20220114 0 18.8 18.9 18.8 18.9 748 18.9 up up correct
MFC-PI.TO MFC-PI 20220114 0 25.28 25.3 25.21 25.21 1170 25.21 down up incorrect
MFC-PJ.TO Manulife Financial Corporation 20220114 0 25.11 25.26 25.11 25.26 20980 25.26 up up correct
MFC-PK.TO Manulife Financial Corporation 20220114 0 24.22 24.22 24.22 24.22 800 24.22
MFC-PL.TO Manulife Financial Corporation 20220114 0 22.8 22.8 22.78 22.79 900 22.79 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20220114 0 23.61 23.9 23.61 23.9 23150 23.9 up up correct
MFC-PN.TO Manulife Financial Corporation 20220114 0 23.69 23.74 23.69 23.74 1000 23.74 up up correct
MFC-PP.TO MFC-PP 20220114 0 17.8 17.8 17.8 17.8 1000 17.8
MFC-PQ.TO MFC-PQ 20220114 0 25.23 25.35 25.23 25.24 1103 25.24 up up correct
MFC-PR.TO Manulife Financial Corporation 20220114 0 25.2 25.21 25.2 25.21 6600 25.21 up up correct
MFC.TO Manulife Financial Corporation 20220114 0 25.7 25.99 25.64 25.98 4921000 25.98 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20220114 0 44.828 44.828 44.828 44.828 0 44.828
MFI.TO Maple Leaf Foods Inc 20220114 0 29 29.1 28.74 28.85 129000 28.85 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20220114 0 19.25 19.27 19.25 19.27 25500 19.204 up up correct
MG.TO Magna International Inc 20220114 0 110.5 111.86 109.5 111.74 487200 111.74 up down incorrect
MGA.TO Mega Uranium Ltd 20220114 0 0.31 0.32 0.3 0.32 518000 0.32 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20220114 0 18.95 18.95 18.95 18.95 0 18.95
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20220114 0 19.01 19.01 18.98 18.98 3400 18.9304 down up incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20220114 0 24.31 24.31 24.31 24.31 200 24.31
MHC-U.TO Flagship Communities Real Estate Investment Trust 20220114 0 19.71 19.72 19.12 19.72 2933 19.6719 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20220114 0 22.325 22.37 22.11 22.3 51500 22.2583 down down correct
MIN.TO Excelsior Mining Corp 20220114 0 0.45 0.45 0.43 0.435 84300 0.435 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20220114 0 24.96 24.96 24.96 24.96 0 24.96
MINT-B.TO Manulife Multifactor Developed International Index ETF 20220114 0 30.5 30.52 30.5 30.52 2800 30.52 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20220114 0 32.38 32.41 32.31 32.41 600 32.41 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20220114 0 27.89 27.89 27.89 27.89 0 27.89
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20220114 0 20.98 20.98 20.9 20.92 4900 20.8768 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20220114 0 29.85 29.85 29.67 29.74 1400 29.74 down down correct
MKP.TO MCAN Mortgage Corporation 20220114 0 17.63 17.7 17.55 17.69 20500 17.69 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20220114 0 2.22 2.24 2.07 2.07 6100 2.0598 down down correct
MMX.TO Maverix Metals Inc 20220114 0 5.9 5.91 5.76 5.78 33500 5.78 down down correct
MND.TO Mandalay Resources Corporation 20220114 0 2.39 2.4 2.28 2.3 28900 2.3 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20220114 0 16.69 16.75 16.69 16.74 700 16.74 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20220114 0 23.2 23.3 23.12 23.3 5400 23.3 up down incorrect
MOGO.TO Mogo Inc 20220114 0 3.48 3.48 3.26 3.37 371500 3.37 down up incorrect
MOZ.TO Marathon Gold Corporation 20220114 0 3.06 3.06 2.94 2.98 210100 2.98 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20220114 0 6.7 6.7 6.7 6.7 0 6.6533
MPC.TO Madison Pacific Properties Inc 20220114 0 7.04 7.2 7.04 7.2 1300 7.1492 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20220114 0 19.95 19.95 19.95 19.95 300 19.95
MPCT-UN.TO Dream Impact Trust 20220114 0 5.9 5.96 5.85 5.9 75400 5.8667
MPVD.TO Mountain Province Diamonds Inc 20220114 0 0.7 0.75 0.68 0.75 278000 0.75 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20220114 0 6.96 6.96 6.88 6.88 3900 6.8399 down down correct
MRC.TO Morguard Corporation 20220114 0 131.51 131.53 129.88 131 3900 131 down down correct
MRD.TO Melcor Developments Ltd 20220114 0 14.45 14.45 14.32 14.35 5400 14.35 down down correct
MRE.TO Martinrea International Inc 20220114 0 11.53 11.74 11.49 11.64 227200 11.64 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20220114 0 17.77 17.81 17.52 17.54 31265 17.4788 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20220114 0 5.4 5.43 5.3 5.4 55181 5.3797
MRU.TO Metro Inc 20220114 0 66.99 67.275 66.77 66.77 327615 66.4997 down up incorrect
MRV.TO Nuvo Pharmaceuticals Inc 20220114 0 1.32 1.33 1.31 1.31 1500 1.31 down down correct
MSV.TO Minco Silver Corporation 20220114 0 0.33 0.33 0.32 0.32 52100 0.32 down down correct
MTL.TO Mullen Group Ltd 20220114 0 11.24 11.44 11.19 11.43 239598 11.3799 up up correct
MTY.TO MTY Food Group Inc 20220114 0 56.16 57.4 55.75 56.35 38960 56.1449 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20220114 0 20.18 20.22 20.14 20.18 29600 20.1151
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20220114 0 44.41 44.41 44.41 44.41 500 44.41
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20220114 0 44.79 44.79 44.79 44.79 0 44.79
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20220114 0 41.29 41.55 41.29 41.55 2300 41.55 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20220114 0 41.39 41.44 41.39 41.44 4100 41.44 up up correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20220114 0 34.4 34.85 34.4 34.85 8000 34.85 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20220114 0 32.83 32.83 32.79 32.79 800 32.79 down down correct
MUX.TO McEwen Mining Inc 20220114 0 1.16 1.16 1.12 1.15 154300 1.15 down down correct
MVP.TO MediaValet Inc 20220114 0 2.01 2.01 1.99 2 9900 2 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20220114 0 28.14 28.3 28.08 28.3 11500 28.3 up up correct
MX.TO Methanex Corporation 20220114 0 53.91 57.28 53.89 57.2 177400 57.2 up down incorrect
MXG.TO Maxim Power Corp 20220114 0 3.91 3.96 3.9 3.9 23600 3.9 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20220114 0 22.49 22.53 22.44 22.53 3400 22.53 up up correct
NA-PC.TO National Bank of Canada 20220114 0 25.37 25.4 25.37 25.37 700 25.37
NA-PE.TO National Bank of Canada 20220114 0 25.2 25.2 25.1 25.15 19700 25.15 down down correct
NA-PG.TO National Bank of Canada 20220114 0 25.47 25.52 25.47 25.52 600 25.52 up up correct
NA-PS.TO National Bank of Canada 20220114 0 24.7 24.71 24.58 24.58 3165 24.58 down down correct
NA-PW.TO NA-PW 20220114 0 24.16 24.27 24.16 24.27 1300 24.27 up up correct
NA.TO National Bank of Canada 20220114 0 100.39 101.4 99.89 101.31 1087700 101.31 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20220114 0 22.18 22.22 22.11 22.22 6400 22.22 up up correct
NANO.TO Nano One Materials Corp 20220114 0 3.76 3.78 3.66 3.74 121200 3.74 down down correct
NB.TO NioCorp Developments Ltd 20220114 0 1.23 1.24 1.18 1.24 194000 1.24 up up correct
NCF.TO Northcliff Resources Ltd 20220114 0 0.045 0.045 0.045 0.045 35000 0.045
NCM.TO Newcrest Mining Ltd 20220114 0 22.1 22.1 22.1 22.1 1200 22.1
NCP.TO Nickel Creek Platinum Corp 20220114 0 0.08 0.09 0.08 0.09 98300 0.09 up up correct
NCU.TO Nevada Copper Corp 20220114 0 0.72 0.73 0.7 0.73 379600 0.73 up down incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20220114 0 30.36 30.36 30.36 30.36 0 30.36
NDM.TO Northern Dynasty Minerals Ltd 20220114 0 0.43 0.43 0.42 0.42 69200 0.42 down down correct
NEO.TO Neo Performance Materials Inc 20220114 0 18.33 18.36 18 18.3 53000 18.3 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20220114 0 0.52 0.54 0.51 0.54 38500 0.54 up up correct
NEXT.TO NextSource Materials Inc 20220114 0 4.4 4.68 4.25 4.35 1406900 4.35 down down correct
NFAM.TO NBI Canadian Family ETF 20220114 0 28.51 28.51 28.51 28.51 300 28.51
NFI.TO NFI Group Inc 20220114 0 19.05 19.08 18.72 18.94 241800 18.94 down down correct
NG.TO NovaGold Resources Inc 20220114 0 8.3 8.32 8.13 8.22 87400 8.22 down down correct
NGD.TO New Gold Inc 20220114 0 2.11 2.11 2.01 2.04 2853200 2.04 down down correct
NGPE.TO NBI Global Private Equity ETF 20220114 0 40.17 40.17 39.96 40.11 2701 40.11 down down correct
NGT.TO Newmont Corporation 20220114 0 76.76 77.07 75.84 76.84 155900 76.84 up down incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20220114 0 15.72 15.83 15.72 15.83 1700 15.7244 up up correct
NHK.TO Nighthawk Gold Corp 20220114 0 0.8 0.8 0.78 0.78 24800 0.78 down up incorrect
NHYB.TO NBI High Yield Bond ETF 20220114 0 23.97 23.97 23.97 23.97 0 23.97
NIF-UN.TO Noranda Income Fund 20220114 0 1.32 1.32 1.29 1.29 19700 1.29 down down correct
NINT.TO NBI Active International Equity ETF 20220114 0 24.48 24.48 24.48 24.48 0 24.48
NOA.TO North American Construction Group Ltd 20220114 0 19.45 19.7 19.4 19.5 103100 19.5 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20220114 0 36.26 36.26 36.26 36.26 0 36.26
NOVC.TO Nova Cannabis Inc 20220114 0 2.96 3.12 2.95 3.1 140000 3.1 up down incorrect
NPF-U.TO NextPoint Financial Inc 20220114 0 4.11 4.16 4.11 4.16 500 4.16 up up correct
NPI-PA.TO NPI-PA 20220114 0 20.06 20.25 20.06 20.25 1545 20.25 up up correct
NPI-PB.TO NPI-PB 20220114 0 19.15 19.15 19.15 19.15 0 19.15
NPI-PC.TO Northland Power Inc PREF SER 20220114 0 25.1 25.24 25.1 25.24 200 25.24 up up correct
NPI.TO Northland Power Inc 20220114 0 35.6 35.7 35.09 35.25 441006 35.1498 down up incorrect
NPK.TO Verde Agritech Plc 20220114 0 3.85 3.9 3.75 3.77 87500 3.77 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20220114 0 25.25 25.27 25.21 25.21 3900 25.1305 down down correct
NREA.TO NBI Global Real Assets Income ETF 20220114 0 20.31 20.31 20.31 20.31 0 20.31
NSCB.TO NBI Sustainable Canadian Bond ETF 20220114 0 24.13 24.13 24.11 24.11 1025 24.11 down up incorrect
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20220114 0 23.79 23.79 23.79 23.79 0 23.7396
NSCE.TO NBI Sustainable Canadian Equity ETF 20220114 0 32.87 32.87 32.87 32.87 100 32.87
NSGE.TO NBI Sustainable Global Equity ETF 20220114 0 39.03 39.03 39.03 39.03 0 39.03
NSR.TO Nomad Royalty Company Ltd 20220114 0 9.05 9.05 8.96 8.99 58541 8.99 down down correct
NTR.TO Nutrien Ltd 20220114 0 88.84 90.97 88.83 90.31 1107800 90.31 up up correct
NUAG.TO New Pacific Metals Corp 20220114 0 3.39 3.46 3.3 3.46 34900 3.46 up down incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20220114 0 25.16 25.16 25.15 25.15 440 25.15 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20220114 0 31.24 31.24 31.24 31.24 0 31.24
NVA.TO NuVista Energy Ltd 20220114 0 8.02 8.09 7.72 8.07 830400 8.07 up up correct
NVCN.TO Neovasc Inc 20220114 0 0.59 0.59 0.58 0.58 1300 0.58 down down correct
NVEI.TO Nuvei Corporation 20220114 0 83.49 84.27 81.1 83.56 342200 83.56 up up correct
NVO.TO Novo Resources Corp 20220114 0 1.28 1.28 1.18 1.19 691900 1.19 down down correct
NWC.TO The North West Company Inc 20220114 0 34.86 35.29 34.7 34.77 104400 34.77 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20220114 0 13.69 13.75 13.56 13.65 638761 13.5813 down up incorrect
NXE.TO NexGen Energy Ltd 20220114 0 5.7 5.79 5.53 5.79 1552000 5.79 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20220114 0 6.3 6.34 6.27 6.34 1800 6.34 up down incorrect
NXF.TO CI Energy Giants Covered Call ETF 20220114 0 5.38 5.44 5.38 5.43 157400 5.43 up up correct
NXJ.TO NexJ Systems Inc 20220114 0 0.49 0.49 0.49 0.49 0 0.49
NXR-UN.TO Nexus Real Estate Investment Trust 20220114 0 11.6 11.6 11.41 11.55 110700 11.4974 down down correct
NXTG.TO First Trust Indxx NextG ETF 20220114 0 9.48 9.48 9.48 9.48 0 9.48
NZC.TO NorZinc Ltd 20220114 0 0.04 0.04 0.04 0.04 74000 0.04
OBE.TO Obsidian Energy Ltd 20220114 0 7.22 7.68 7.22 7.67 675400 7.67 up down incorrect
OGC.TO OceanaGold Corporation 20220114 0 2.05 2.05 1.97 1.99 665800 1.99 down down correct
OGD.TO Orbit Garant Drilling Inc 20220114 0 0.84 0.84 0.84 0.84 0 0.84
OGI.TO OrganiGram Holdings Inc 20220114 0 2.04 2.08 2.01 2.07 1415700 2.07 up down incorrect
OLA.TO Orla Mining Ltd 20220114 0 4.53 4.55 4.42 4.45 95800 4.45 down down correct
OLY.TO Olympia Financial Group Inc 20220114 0 47.75 47.75 47.75 47.75 200 47.519
ONC.TO Oncolytics Biotech Inc 20220114 0 1.92 2.05 1.91 2.02 114000 2.02 up down incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20220114 0 50.26 50.26 50.26 50.26 0 50.1424
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20220114 0 21.97 21.97 21.97 21.97 500 21.97
ONEQ.TO ONE Global Equity ETF 20220114 0 34.47 34.47 34.47 34.47 0 34.47
ONEX.TO Onex Corporation 20220114 0 96.83 97.06 96 96.38 87300 96.38 down down correct
OPS.TO Opsens Inc 20220114 0 2.53 2.56 2.33 2.35 352700 2.35 down down correct
OPT.TO Optiva Inc 20220114 0 25.99 25.99 25.5 25.5 600 25.5 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20220114 0 14.85 14.905 14.62 14.67 206900 14.67 down up incorrect
ORA.TO Aura Minerals Inc 20220114 0 10.08 10.45 10.08 10.36 15300 10.36 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20220114 0 18.73 18.73 18.73 18.73 0 18.73
OREA.TO Orea Mining Corp 20220114 0 0.135 0.135 0.125 0.135 432849 0.135
ORL.TO Orocobre Limited 20220114 0 10.3 10.5 10.21 10.3 61318 10.3
ORV.TO Orvana Minerals Corp 20220114 0 0.32 0.33 0.32 0.32 33000 0.32
OSK.TO Osisko Mining Inc 20220114 0 3.94 4.04 3.94 3.98 781000 3.98 up up correct
OSP-PA.TO Brompton Oil Split Corp 20220114 0 9.03 9.03 9.03 9.03 0 9.03
OSP.TO Brompton Oil Split Corp 20220114 0 2.67 2.7 2.59 2.69 13200 2.69 up up correct
OTEX.TO Open Text Corporation 20220114 0 58.71 59.58 58.7 59.55 650500 59.55 up up correct
OVV.TO Ovintiv Inc 20220114 0 48.53 51.88 48.53 51.88 556700 51.88 up up correct
PAAS.TO Pan American Silver Corp 20220114 0 29.56 29.56 28.57 28.84 492300 28.84 down down correct
PAT.TO Patriot One Technologies Inc 20220114 0 0.395 0.395 0.38 0.38 147000 0.38 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20220114 0 19.67 19.67 19.59 19.59 800 19.4683 down up incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20220114 0 18.04 18.08 17.96 18 9800 18 down down correct
PBH.TO Premium Brands Holdings Corporation 20220114 0 122.4 122.4 120.5 121.89 40000 121.89 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220114 0 46.01 46.01 46.01 46.01 0 45.2782
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220114 0 41.61 41.61 41.61 41.61 0 41.61
PBL.TO Pollard Banknote Limited 20220114 0 38.18 38.54 37.79 38.39 11500 38.39 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20220114 0 15.2 15.2 15.2 15.2 0 15.1593
PCOR.TO PIMCO Managed Core Bond Pool 20220114 0 19.62 19.63 19.62 19.63 11800 19.63 up down incorrect
PD.TO Precision Drilling Corporation 20220114 0 50.73 56.35 50.09 56.35 227400 56.35 up down incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20220114 0 33.6 33.79 33.55 33.79 13300 33.6905 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20220114 0 32.4 32.4 32.35 32.4 2200 32.4
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20220114 0 11.23 11.23 11.23 11.23 0 11.23
PDV-PA.TO PDV-PA 20220114 0 10.53 10.53 10.53 10.53 100 10.4881
PDV.TO Prime Dividend Corp 20220114 0 8.83 8.88 8.78 8.88 4400 8.8078 up down incorrect
PEA.TO Pieridae Energy Limited 20220114 0 0.39 0.41 0.39 0.41 165400 0.41 up down incorrect
PEY.TO Peyto Exploration & Development Corp 20220114 0 10.53 10.67 10.24 10.59 877700 10.59 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20220114 0 15.52 15.52 15.52 15.52 0 15.52
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20220114 0 19.49 19.49 19.49 19.49 500 19.4241
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20220114 0 10.42 10.45 10.42 10.42 21814 10.42
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20220114 0 19.72 19.72 19.72 19.72 2800 19.714
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20220114 0 14.42 14.42 14.24 14.29 2500 14.29 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20220114 0 12.44 12.44 12.33 12.4 5625 12.4 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20220114 0 12.1 12.1 12.1 12.1 0 12.1
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20220114 0 9.83 9.83 9.83 9.83 500 9.7857
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20220114 0 9.59 9.59 9.53 9.53 11300 9.4725 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220114 0 31.08 31.08 31.08 31.08 0 31.08
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220114 0 31.38 31.38 31.38 31.38 0 31.38
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20220114 0 18.52 18.52 18.52 18.52 0 18.52
PHX.TO PHX Energy Services Corp 20220114 0 4.55 4.88 4.55 4.8 59500 4.8 up up correct
PHYS-U.TO PHYS-U 20220114 0 14.33 14.33 14.33 14.33 0 14.33
PHYS.TO Sprott Physical Gold Trust 20220114 0 17.97 17.98 17.94 17.95 18300 17.95 down down correct
PIC-A.TO Premium Income Corporation 20220114 0 15.48 15.48 15.48 15.48 35258 15.48
PIC-PA.TO PIC-PA 20220114 0 15.48 15.48 15.48 15.48 0 15.48
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20220114 0 21.11 21.11 21.11 21.11 1200 21.11
PIF.TO Polaris Infrastructure Inc 20220114 0 14.86 15.05 14.58 14.79 123100 14.79 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20220114 0 21.85 21.85 21.85 21.85 200 21.85
PINV.TO Purpose Global Innovators Fund ETF 20220114 0 26.84 26.84 26.84 26.84 0 26.84
PIPE.TO Pipestone Energy Corp 20220114 0 4.48 4.59 4.43 4.56 339600 4.56 up down incorrect
PKI.TO Parkland Corporation 20220114 0 35 35.35 34.82 35.26 782170 35.1534 up up correct
PLC.TO Park Lawn Corporation 20220114 0 40.13 40.19 39.46 39.66 41900 39.66 down up incorrect
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20220114 0 20.03 20.03 20.03 20.03 0 20.03
PLV.TO Invesco Low Volatility Portfolio ETF 20220114 0 23.68 23.7 23.68 23.7 1500 23.6533 up up correct
PLZ-UN.TO Plaza Retail REIT 20220114 0 4.64 4.66 4.62 4.66 33767 4.6365 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20220114 0 7.77 7.77 7.77 7.77 0 7.7367
PME.TO Sentry Select Primary Metals Corp 20220114 0 2.9 2.9 2.87 2.89 6400 2.8741 down up incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20220114 0 20.63 20.63 20.62 20.62 1400 20.62 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20220114 0 19.68 19.68 19.62 19.65 21900 19.65 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20220114 0 19.59 19.59 19.59 19.59 0 19.59
PMN.TO ProMIS Neurosciences Inc 20220114 0 0.14 0.14 0.14 0.14 213700 0.14
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20220114 0 19.57 19.59 19.57 19.59 3000 19.58 up up correct
PMT.TO Perpetual Energy Inc 20220114 0 0.7 0.7 0.67 0.67 36300 0.67 down down correct
PNC-A.TO Postmedia Network Canada Corp 20220114 0 1.61 1.61 1.61 1.61 0 1.61
PNC-B.TO Postmedia Network Canada Corp 20220114 0 1.65 1.65 1.65 1.65 0 1.65
PNE.TO Pine Cliff Energy Ltd 20220114 0 0.7 0.71 0.68 0.71 85000 0.71 up up correct
PNP.TO Pinetree Capital Ltd 20220114 0 5.5 5.5 5.5 5.5 0 5.5
POM.TO PolyMet Mining Corp 20220114 0 3.15 3.2 3.14 3.2 4600 3.2 up down incorrect
POU.TO Paramount Resources Ltd 20220114 0 25.87 26.4 25.33 26.27 426727 26.2111 up up correct
POW-PA.TO POW-PA 20220114 0 25.7 25.7 25.66 25.68 1963 25.68 down down correct
POW-PB.TO POW-PB 20220114 0 25.62 25.65 25.61 25.62 500 25.62
POW-PC.TO Power Corp of Canada 5.80% 20220114 0 25.71 25.71 25.65 25.66 6825 25.66 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20220114 0 25.31 25.38 25.31 25.38 1400 25.38 up up correct
POW-PF.TO POW-PF 20220114 0 52 52 52 52 0 52
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20220114 0 25.65 25.65 25.63 25.65 10900 25.65
POW.TO Power Corporation of Canada 20220114 0 43 43.05 42.67 42.83 1064300 42.83 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20220114 0 22.35 22.38 22.2 22.2 7700 21.8979 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20220114 0 21.98 22 21.98 22 1400 21.7243 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20220114 0 23.95 23.95 23.69 23.82 7300 23.5351 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20220114 0 25.72 25.75 25.55 25.6 3661 25.6 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20220114 0 25.51 25.7 25.51 25.67 27850 25.67 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20220114 0 25.89 25.9 25.89 25.9 1300 25.9 up down incorrect
PPL-PG.TO Pembina Pipeline Corporation 20220114 0 23.12 23.2 22.9 23.1 4000 22.8342 down up incorrect
PPL-PI.TO Pembina Pipeline Corporation 20220114 0 25.2 25.2 25.2 25.2 11000 24.9301
PPL-PO.TO Pembina Pipeline Corporation 20220114 0 22.99 22.99 22.99 22.99 0 22.99
PPL-PQ.TO Pembina Pipeline Corporation 20220114 0 24.32 24.32 24.3 24.3 4300 24.3 down up incorrect
PPL-PS.TO Pembina Pipeline Corporation 20220114 0 25.72 25.72 25.54 25.54 1273 25.54 down up incorrect
PPL.TO Pembina Pipeline Corporation 20220114 0 40.19 40.47 39.92 40.43 1154336 40.2127 up up correct
PPR.TO Prairie Provident Resources Inc 20220114 0 0.145 0.15 0.14 0.15 208300 0.15 up down incorrect
PPTA.TO Midas Gold Corp. 20220114 0 5.32 5.33 5.03 5.23 22800 5.23 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20220114 0 10.45 10.45 10.44 10.44 2300 10.44 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20220114 0 24.19 24.19 24.04 24.18 10700 24.18 down up incorrect
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20220114 0 25.1 25.1 25.1 25.1 0 25.0046
PRM-PA.TO Big Pharma Split Corp 20220114 0 10.36 10.36 10.35 10.35 200 10.35 down down correct
PRM.TO Big Pharma Split Corp 20220114 0 14.65 14.79 14.63 14.7 7100 14.5945 up down incorrect
PRMW.TO Primo Water Corporation 20220114 0 21.78 21.78 21.14 21.62 79500 21.62 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20220114 0 20.81 20.81 20.81 20.81 0 20.7554
PRQ.TO Petrus Resources Ltd 20220114 0 0.94 0.94 0.92 0.93 11500 0.93 down down correct
PRU.TO Perseus Mining Limited 20220114 0 1.39 1.42 1.39 1.41 2600 1.41 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20220114 0 6.79 6.85 6.76 6.78 62749 6.78 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20220114 0 50.02 50.02 50.01 50.01 9700 50.01 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20220114 0 17.79 17.8 17.77 17.78 12171 17.7371 down down correct
PSD.TO Pulse Seismic Inc 20220114 0 2.11 2.15 2.05 2.15 41100 2.15 up up correct
PSI.TO Pason Systems Inc 20220114 0 12.09 12.39 12.01 12.23 173700 12.23 up up correct
PSK.TO PrairieSky Royalty Ltd 20220114 0 14.49 14.705 14.42 14.68 524300 14.68 up down incorrect
PSLV-U.TO PSLV-U 20220114 0 7.93 7.93 7.9 7.9 700 7.9 down down correct
PSLV.TO Sprott Physical Silver Trust 20220114 0 9.91 9.93 9.86 9.91 26900 9.91
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20220114 0 100.01 100.01 100.01 100.01 0 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20220114 0 25.55 25.55 25.55 25.55 0 25.55
PSY.TO Invesco Global Shareholder Yield ETF 20220114 0 31.6 31.6 31.6 31.6 0 31.5509
PTB.TO Invesco Tactical Bond ETF 20220114 0 18.84 18.84 18.7 18.7 3517 18.7 down up incorrect
PTI-UN.TO PIMCO Tactical Income Fund 20220114 0 9.85 9.95 9.84 9.9 21500 9.8474 up down incorrect
PTM.TO Platinum Group Metals Ltd 20220114 0 2.08 2.13 1.99 2.1 96500 2.1 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20220114 0 9.9 9.95 9.8 9.8 16700 9.7512 down down correct
PTS.TO Points International Ltd 20220114 0 18.9 19.56 18.47 19.56 3400 19.56 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20220114 0 30.84 30.84 30.84 30.84 0 30.84
PVG.TO Pretium Resources Inc 20220114 0 18 18.15 17.96 18.07 895700 18.07 up up correct
PVS-PF.TO PVS-PF 20220114 0 25.37 25.37 25.37 25.37 400 25.37
PVS-PG.TO Partners Value Split Corp 20220114 0 25.44 25.5 25.44 25.5 1500 25.5 up up correct
PVS-PH.TO Partners Value Split Corp 20220114 0 25.31 25.32 25.31 25.32 1200 25.32 up up correct
PVS-PI.TO Partners Value Split Corp 20220114 0 25.36 25.36 25.36 25.36 377 25.36
PWF-PE.TO Power Financial Corporation 20220114 0 25.6 25.6 25.51 25.59 5500 25.59 down down correct
PWF-PF.TO Power Financial Corporation 20220114 0 25.9 26.04 25.9 25.9 4388 25.9
PWF-PH.TO PWF-PH 20220114 0 25.6 25.6 25.6 25.6 300 25.6
PWF-PK.TO Power Financial Corporation 20220114 0 25.12 25.12 24.96 24.96 4195 24.96 down down correct
PWF-PL.TO Power Financial Corporation 20220114 0 25.43 25.43 25.28 25.28 1744 25.28 down down correct
PWF-PO.TO Power Financial Corporation 20220114 0 25.51 25.58 25.51 25.58 1050 25.58 up down incorrect
PWF-PP.TO Power Financial Corporation 20220114 0 18.26 18.26 18.25 18.25 6100 18.25 down down correct
PWF-PQ.TO Power Financial Corporation 20220114 0 17.53 17.6 17.53 17.6 300 17.6 up up correct
PWF-PR.TO Power Financial Corporation 20220114 0 25.65 25.65 25.52 25.59 3200 25.59 down up incorrect
PWF-PS.TO Power Financial Corporation 20220114 0 24.95 24.95 24.95 24.95 0 24.95
PWF-PT.TO Power Financial Corporation 20220114 0 24.48 24.48 24.48 24.48 0 24.48
PWF-PZ.TO Power Financial Corporation 20220114 0 26.48 26.52 26.48 26.52 300 26.52 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20220114 0 35.52 35.76 35.52 35.76 5400 35.76 up up correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20220114 0 22.88 22.88 22.88 22.88 0 22.88
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20220114 0 28.99 28.99 28.99 28.99 300 28.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20220114 0 37.89 38.12 37.89 38.12 7900 38.12 up up correct
PXT.TO Parex Resources Inc 20220114 0 24.06 25.12 24.06 25.06 655900 25.06 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20220114 0 56.07 56.21 56.07 56.2 700 56.2 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220114 0 19.22 19.22 19.22 19.22 0 19.22
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220114 0 20.53 20.53 20.53 20.53 0 20.53
PYF.TO Purpose Premium Yield Fund Series ETF 20220114 0 17.32 17.33 17.31 17.33 600 17.33 up down incorrect
PYR.TO PyroGenesis Canada Inc. 20220114 0 3.48 3.59 3.38 3.59 211300 3.59 up down incorrect
PZA.TO Pizza Pizza Royalty Corp 20220114 0 12.05 12.11 12.01 12.07 90318 12.0074 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20220114 0 28.7 28.7 28.7 28.7 1000 28.7
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20220114 0 23.73 23.73 23.73 23.73 0 23.73
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20220114 0 25.4 25.4 25.4 25.4 0 25.4
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20220114 0 32.22 32.23 32.22 32.23 9000 32.23 up up correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20220114 0 157.35 157.99 157.34 157.99 1000 157.99 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20220114 0 101.4 101.4 101.4 101.4 0 101.1518
QBR-A.TO Quebecor Inc 20220114 0 30.4 30.81 30.4 30.81 2700 30.81 up up correct
QBR-B.TO Quebecor Inc 20220114 0 30.25 30.82 30.19 30.65 613200 30.65 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20220114 0 44.69 46 44.69 45.31 5270 45.31 up down incorrect
QBTC.TO Bitcoin Fund Unit 20220114 0 55.88 57.45 55.88 56.79 11700 56.79 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20220114 0 17.94 18.06 17.94 17.98 7500 17.98 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20220114 0 33.76 33.76 33.76 33.76 100 33.76
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20220114 0 128.66 128.66 128.38 128.38 300 128.38 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220114 0 25.76 26.13 25.76 26.13 800 26.13 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20220114 0 129.85 129.85 129.85 129.85 100 129.85
QDX.TO Mackenzie International Equity Index ETF 20220114 0 107.81 108.36 107.81 108.36 400 108.36 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20220114 0 97.19 97.19 97.19 97.19 0 97.19
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20220114 0 114.84 114.84 114.84 114.84 300 114.84
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20220114 0 91.57 91.57 91.57 91.57 0 91.57
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20220114 0 84.23 84.23 84.23 84.23 0 83.9257
QEC.TO Questerre Energy Corporation 20220114 0 0.31 0.33 0.31 0.32 19600 0.32 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20220114 0 28.72 28.72 28.72 28.72 0 28.72
QETH-U.TO The Ether Fund 20220114 0 53.51 55 53.17 54.96 16814 54.96 up up correct
QETH-UN.TO The Ether Fund 20220114 0 67.1 69.14 66.5 68.45 21600 68.45 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20220114 0 92.14 92.14 92.14 92.14 0 91.7611
QIE.TO AGFiQ International Equity ETF 20220114 0 30.7 30.7 30.7 30.7 0 30.7
QINF.TO Mackenzie Global Infrastructure Index ETF 20220114 0 111.91 111.91 111.91 111.91 0 111.91
QQC-F.TO Invesco NASDAQ 100 Index ETF 20220114 0 126.45 128.31 126.45 128.22 9200 128.22 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20220114 0 22.48 22.48 22.48 22.48 0 22.48
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20220114 0 20.12 20.12 20.12 20.12 0 20.12
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20220114 0 130.55 130.55 130.55 130.55 0 130.55
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20220114 0 99.88 99.88 99.88 99.88 0 99.88
QSP-UN.TO Restaurant Brands International Limited Partnership 20220114 0 71.12 71.12 71.12 71.12 200 71.12
QSR.TO Restaurant Brands International Inc 20220114 0 70.51 71.94 70.51 71.77 494400 71.77 up down incorrect
QTRH.TO Quarterhill Inc 20220114 0 2.62 2.66 2.58 2.64 465200 2.64 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220114 0 96.35 96.35 96.35 96.35 0 96.35
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20220114 0 102 102 102 102 900 101.6814
QUS.TO AGFiQ US Equity ETF 20220114 0 43.77 43.95 43.77 43.91 4900 43.91 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20220114 0 139.17 139.17 139.17 139.17 0 139.17
QUU.TO Mackenzie US Large Cap Equity Index ETF 20220114 0 167.48 167.89 167.48 167.89 1500 167.89 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20220114 0 9.08 9.08 9.03 9.03 7800 9.03 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20220114 0 19.93 19.93 19.93 19.93 200 19.8629
RAY-A.TO Stingray Group Inc 20220114 0 7.2 7.42 7.2 7.39 35500 7.39 up up correct
RAY-B.TO Stingray Group Inc 20220114 0 7.3 7.3 7.21 7.3 2200 7.3
RBA.TO Ritchie Bros. Auctioneers Incorporated 20220114 0 77.82 78.37 77.16 77.67 237183 77.3638 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20220114 0 19.89 19.89 19.89 19.89 0 19.8387
RBNK.TO RBC Canadian Bank Yield Index ETF 20220114 0 29.05 29.29 28.9 29.28 22200 29.2069 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20220114 0 18.91 18.95 18.91 18.91 8400 18.872
RBOT-U.TO Horizons Robotics and Automation Index ETF 20220114 0 26.8 26.8 26.8 26.8 0 26.8
RBOT.TO Horizons Robotics and Automation Index ETF 20220114 0 32.85 32.92 32.44 32.77 6700 32.77 down down correct
RBY.TO Rubellite Energy Inc. 20220114 0 2.62 2.69 2.56 2.58 144600 2.58 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20220114 0 25.51 25.52 25.49 25.52 1900 25.4574 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20220114 0 28.36 28.36 28.36 28.36 0 28.36
RCG-PB.TO RF Capital Group Inc 20220114 0 15.57 15.65 15.57 15.65 1450 15.65 up up correct
RCG.TO RF Capital Group Inc 20220114 0 1.79 1.83 1.79 1.83 11700 1.83 up up correct
RCH.TO Richelieu Hardware Ltd 20220114 0 43 43.25 42.92 43 174600 42.8884
RCI-A.TO Rogers Communications Inc 20220114 0 62.66 63.4 62.66 63.38 1600 63.38 up up correct
RCI-B.TO Rogers Communications Inc 20220114 0 61.5 62.15 61.41 61.96 945900 61.96 up up correct
RDL.TO Redline Communications Group Inc 20220114 0 0.68 0.68 0.68 0.68 0 0.68
REAL.TO Real Matters Inc 20220114 0 6.72 6.83 6.7 6.81 165300 6.81 up down incorrect
RECP.TO Recipe Unlimited Corporation 20220114 0 17.86 18.15 17.7 18.12 52000 18.12 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20220114 0 22.84 22.92 22.605 22.71 701782 22.6264 down down correct
RFP.TO Resolute Forest Products Inc 20220114 0 20.02 20.23 19.87 20.17 33700 20.17 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20220114 0 17.19 17.19 17.05 17.05 2200 16.997 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20220114 0 19.41 19.41 19.41 19.41 500 19.41
RID.TO RBC Quant EAFE Dividend Leaders ETF 20220114 0 24.41 24.41 24.41 24.41 400 24.3543
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20220114 0 25.19 25.19 25.19 25.19 0 25.1336
RIE.TO RBC Quant EAFE Equity Leaders ETF 20220114 0 24.45 24.45 24.45 24.45 0 24.45
RIFI.TO Russell Investments Fixed Income Pool 20220114 0 20.03 20.03 20.03 20.03 0 20.03
RIIN.TO Russell Investments Global Infrastructure Pool 20220114 0 18.56 18.56 18.56 18.56 0 18.56
RIRA.TO Russell Investments Real Assets 20220114 0 19.74 19.74 19.66 19.66 1000 19.5829 down down correct
RIT.TO CI Canadian REIT ETF 20220114 0 20.71 20.71 20.47 20.53 21776 20.4606 down down correct
RNW.TO TransAlta Renewables Inc 20220114 0 16.88 16.88 16.44 16.54 563200 16.4646 down up incorrect
ROOT.TO Roots Corporation 20220114 0 3.25 3.32 3.24 3.3 66900 3.3 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20220114 0 18.11 18.11 18.11 18.11 0 18.11
RPD.TO RBC Quant European Dividend Leaders ETF 20220114 0 23.49 23.49 23.49 23.49 400 23.4421
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20220114 0 24.33 24.33 24.33 24.33 0 24.2818
RPF.TO RBC Canadian Preferred Share ETF 20220114 0 23.91 24 23.91 23.95 9400 23.8664 up up correct
RPI-UN.TO Richards Packaging Income Fund 20220114 0 58.3 58.73 57.75 58.73 2100 58.6145 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20220114 0 20.29 20.29 20.29 20.29 0 20.29
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20220114 0 19.57 19.57 19.57 19.57 0 19.57
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20220114 0 19.34 19.34 19.34 19.34 0 19.34
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20220114 0 20.82 20.82 20.82 20.82 0 20.7769
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20220114 0 18.98 18.98 18.98 18.98 117 18.98
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20220114 0 19.03 19.03 19.03 19.03 0 19.03
RS-PA.TO Real Estate & E-Comm Split Corp 20220114 0 11.01 11.01 11 11 5400 11 down up incorrect
RS.TO Real Estate & E-Commerce Split Corp 20220114 0 18.95 19 18.95 19 14500 18.8728 up up correct
RSI.TO Rogers Sugar Inc 20220114 0 6 6.02 5.97 6.01 115700 6.01 up up correct
RTG.TO RTG Mining Inc 20220114 0 0.13 0.13 0.13 0.13 0 0.13
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20220114 0 25.57 25.57 25.47 25.47 1600 25.4407 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20220114 0 21.19 21.19 21.1 21.1 3800 21.1 down down correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20220114 0 26.61 26.61 26.53 26.53 400 26.4979 down up incorrect
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20220114 0 39.69 39.69 39.53 39.53 275 39.53 down up incorrect
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20220114 0 49.79 49.96 49.55 49.92 9300 49.8624 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20220114 0 39.01 39.01 38.85 38.93 1000 38.8852 down down correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20220114 0 34.71 34.71 34.71 34.71 100 34.71
RUE.TO RBC Quant U.S. Equity Leaders ETF 20220114 0 43.45 43.57 43.45 43.57 500 43.57 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20220114 0 38.69 38.69 38.69 38.69 0 38.69
RUS.TO Russel Metals Inc 20220114 0 33.34 33.77 33.29 33.47 110600 33.47 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20220114 0 19.89 19.89 19.89 19.89 0 19.89
RVX.TO Resverlogix Corp 20220114 0 0.53 0.53 0.53 0.53 18000 0.53
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20220114 0 14.09 14.09 14.09 14.09 0 14.09
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20220114 0 29.75 29.75 29.75 29.75 0 29.75
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20220114 0 31.43 31.46 31.42 31.46 6200 31.46 up down incorrect
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20220114 0 25.48 25.48 25.48 25.48 0 25.48
RWU.TO CI MSCI USA Low Risk Weighted ETF 20220114 0 21.3 21.3 21.3 21.3 0 21.3
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20220114 0 36.23 36.23 36.21 36.21 400 36.21 down down correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20220114 0 33.64 33.7 33.62 33.7 800 33.7 up down incorrect
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20220114 0 19.99 19.99 19.99 19.99 0 19.99
RWX.TO CI MSCI International Low Risk Weighted ETF 20220114 0 22.13 22.23 22.12 22.23 3300 22.23 up up correct
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220114 0 17.09 17.09 17.09 17.09 0 17.09
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220114 0 21.41 21.41 21.41 21.41 0 21.3608
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20220114 0 26.32 26.38 26.32 26.38 1400 26.38 up down incorrect
RY-PH.TO RY-PH 20220114 0 24.42 24.45 24.41 24.45 3009 24.2217 up up correct
RY-PJ.TO Royal Bank of Canada 20220114 0 25.1 25.1 25.05 25.05 1090 24.8483 down down correct
RY-PM.TO Royal Bank of Canada 20220114 0 24.8 24.8 24.8 24.8 0 24.6093
RY-PN.TO RY-PN 20220114 0 26.05 26.05 26.05 26.05 500 25.7433
RY-PO.TO Royal Bank of Canada 20220114 0 26.05 26.05 26.05 26.05 0 25.7447
RY-PP.TO Royal Bank of Canada 20220114 0 26.71 26.75 26.69 26.69 13548 26.3541 down down correct
RY-PS.TO Royal Bank of Canada 20220114 0 25.52 25.64 25.52 25.64 2600 25.3381 up down incorrect
RY-PZ.TO Royal Bank of Canada 20220114 0 24.45 24.45 24.45 24.45 1000 24.2187
RY.TO Royal Bank of Canada 20220114 0 144.7 147.3 144.49 147.29 7629143 146.0569 up up correct
S.TO Sherritt International Corporation 20220114 0 0.45 0.56 0.44 0.53 4992600 0.53 up down incorrect
SAM.TO Starcore International Mines Ltd 20220114 0 0.26 0.26 0.26 0.26 500 0.26
SAP.TO Saputo Inc 20220114 0 28.65 28.74 28.34 28.45 595900 28.45 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20220114 0 0.11 0.12 0.11 0.11 137200 0.11
SBB.TO Sabina Gold & Silver Corp 20220114 0 1.36 1.36 1.29 1.31 304600 1.31 down down correct
SBC-PA.TO SBC-PA 20220114 0 10.25 10.25 10.23 10.23 3200 10.23 down up incorrect
SBC.TO Brompton Split Banc Corp 20220114 0 14.24 14.38 14.02 14.33 68400 14.2258 up up correct
SBI.TO Serabi Gold plc 20220114 0 1.07 1.07 1.07 1.07 500 1.07
SBN-PA.TO SBN-PA 20220114 0 10.74 10.74 10.74 10.74 271 10.6947
SBN.TO Mulvihill S Split Corp 20220114 0 7.2 7.2 7.2 7.2 0 7.1563
SBR.TO Silver Bear Resources Plc 20220114 0 0.1 0.1 0.1 0.1 0 0.1
SBT-B.TO Purpose Silver Bullion Fund 20220114 0 15.6 15.6 15.6 15.6 0 15.6
SBT-U.TO Purpose Silver Bullion Fund 20220114 0 11.93 11.93 11.93 11.93 0 11.93
SBT.TO Purpose Silver Bullion Fund 20220114 0 12.5 12.52 12.49 12.49 1600 12.49 down down correct
SCL.TO Shawcor Ltd 20220114 0 5.45 5.63 5.44 5.63 207400 5.63 up down incorrect
SCY.TO Scandium International Mining Corp 20220114 0 0.135 0.15 0.13 0.14 75900 0.14 up up correct
SDE.TO Spartan Delta Corp. 20220114 0 6.73 7.15 6.73 7.15 336900 7.15 up up correct
SEA.TO Seabridge Gold Inc 20220114 0 20.03 20.03 19.61 19.81 39100 19.81 down down correct
SEC.TO Senvest Capital Inc 20220114 0 409.7 409.7 409.7 409.7 200 409.7
SES.TO Secure Energy Services Inc 20220114 0 5.85 6.11 5.85 6.08 536200 6.08 up down incorrect
SFC.TO Sagicor Financial Company Ltd 20220114 0 6.4 6.4 6.4 6.4 600 6.4
SFD.TO NXT Energy Solutions Inc 20220114 0 0.56 0.56 0.56 0.56 0 0.56
SFI.TO Solution Financial Inc. 20220114 0 0.345 0.345 0.34 0.345 14520 0.345
SGLD.TO Sabre Gold Mines Corp. 20220114 0 0.07 0.07 0.07 0.07 96200 0.07
SGQ.TO SouthGobi Resources Ltd 20220114 0 0.21 0.21 0.21 0.21 0 0.21
SGR-UN.TO Slate Grocery REIT 20220114 0 15.06 15.09 14.97 15.07 94665 14.9769 up up correct
SGY.TO Surge Energy Inc 20220114 0 5.73 6.33 5.64 6.26 2134200 6.26 up down incorrect
SHLE.TO Source Energy Services Ltd 20220114 0 1.64 1.98 1.64 1.98 31400 1.98 up down incorrect
SHOP.TO Shopify Inc 20220114 0 1312.75 1394.51 1312.75 1382.0699 227600 1382.0699 up up correct
SIA.TO Sienna Senior Living Inc 20220114 0 14.81 14.82 14.61 14.76 212598 14.6794 down up incorrect
SID.TO CI U.S. Trendleaders ETF 20220114 0 31.84 32.04 31.84 32.04 400 32.04 up down incorrect
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20220114 0 10.71 10.71 10.71 10.71 2000 10.6741
SII.TO Sprott Inc 20220114 0 49.81 49.89 48.64 48.99 39000 48.99 down down correct
SIL.TO SilverCrest Metals Inc 20220114 0 9.78 9.79 9.51 9.68 164800 9.68 down down correct
SIS.TO Savaria Corporation 20220114 0 18.83 18.83 18.24 18.44 75600 18.44 down down correct
SJ.TO Stella-Jones Inc 20220114 0 41.2 41.39 40.65 40.8 133200 40.8 down down correct
SJR-B.TO Shaw Communications Inc 20220114 0 37.63 37.92 37.55 37.87 541442 37.7701 up up correct
SKE.TO Skeena Resources Limited 20220114 0 14 14.26 13.95 14.12 64300 14.12 up up correct
SKYY.TO First Trust Cloud Computing ETF 20220114 0 21.34 21.34 21.34 21.34 0 21.34
SLF-PC.TO Sun Life Financial Inc 20220114 0 24.44 24.7 24.44 24.57 5800 24.57 up up correct
SLF-PD.TO Sun Life Financial Inc 20220114 0 24.8 24.8 24.7 24.7 3310 24.7 down up incorrect
SLF-PE.TO Sun Life Financial Inc 20220114 0 24.7 24.73 24.62 24.62 5380 24.62 down down correct
SLF-PG.TO Sun Life Financial Inc 20220114 0 18.82 19 18.82 19 7300 19 up up correct
SLF-PH.TO Sun Life Financial Inc 20220114 0 23.21 23.21 23.21 23.21 0 23.21
SLF-PJ.TO Sun Life Financial Inc 20220114 0 17.7 17.7 17.7 17.7 1000 17.7
SLF-PK.TO Sun Life Financial Inc 20220114 0 22.2 22.2 22.2 22.2 0 22.2
SLF.TO Sun Life Financial Inc 20220114 0 71.39 72.37 71.39 72.18 1492600 72.18 up up correct
SLR.TO Solitario Zinc Corp 20220114 0 0.6 0.6 0.6 0.6 800 0.6
SLS.TO Solaris Resources Inc 20220114 0 14.29 14.43 13.94 14.22 174900 14.22 down down correct
SMC.TO Sulliden Mining Capital Inc 20220114 0 0.155 0.155 0.15 0.15 72600 0.15 down down correct
SMT.TO Sierra Metals Inc 20220114 0 1.62 1.62 1.58 1.62 82100 1.62
SMU-UN.TO Summit Industrial Income REIT 20220114 0 21.69 21.98 21.69 21.81 775400 21.7611 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20220114 0 29.81 29.81 28.47 28.59 870700 28.59 down down correct
SOLG.TO SolGold Plc 20220114 0 0.43 0.43 0.415 0.425 44300 0.425 down up incorrect
SOT-UN.TO Slate Office REIT 20220114 0 5.07 5.12 5.05 5.1 128713 5.0665 up up correct
SOY.TO SunOpta Inc 20220114 0 7.45 7.45 7.23 7.39 83300 7.39 down down correct
SPB.TO Superior Plus Corp 20220114 0 12.54 12.725 12.46 12.7 612817 12.6414 up down incorrect
SPG.TO Spark Power Group Inc 20220114 0 1.21 1.24 1.21 1.23 23200 1.23 up up correct
SPPP-U.TO SPPP-U 20220114 0 13.96 13.96 13.96 13.96 0 13.96
SPPP.TO Sprott Physical Platinum and Palladium Trust 20220114 0 17.4 17.4 17.4 17.4 200 17.4
SRU-UN.TO SmartCentres Real Estate Investment Trust 20220114 0 31.7 31.81 31.4 31.53 393108 31.3699 down up incorrect
SRV-UN.TO SIR Royalty Income Fund 20220114 0 11.96 12.39 11.89 12.35 25700 12.2614 up down incorrect
SSL.TO Sandstorm Gold Ltd 20220114 0 7.79 7.79 7.63 7.73 461300 7.71 down down correct
SSRM.TO SSR Mining Inc 20220114 0 21.13 21.13 20.44 20.63 361900 20.63 down up incorrect
STEP.TO STEP Energy Services Ltd 20220114 0 1.9 1.97 1.85 1.93 112900 1.93 up up correct
STGO.TO Steppe Gold Ltd 20220114 0 1.27 1.28 1.26 1.28 31700 1.28 up up correct
STLC.TO Stelco Holdings Inc 20220114 0 37.11 37.8 36.33 36.38 379200 36.38 down up incorrect
STN.TO Stantec Inc 20220114 0 68.16 68.29 67.21 67.62 211600 67.62 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20220114 0 24.58 24.63 24.57 24.63 2000 24.63 up up correct
SU.TO Suncor Energy Inc 20220114 0 34.9 35.5 34.87 35.45 12054100 35.45 up up correct
SUN104.TO Sun Life Mfs International Value A 20220114 0 27.283 27.283 27.283 27.283 0 27.283
SVB.TO Silver Bull Resources Inc 20220114 0 0.35 0.35 0.34 0.34 24100 0.34 down down correct
SVM.TO Silvercorp Metals Inc 20220114 0 4.55 4.57 4.35 4.42 343900 4.42 down down correct
SVR-C.TO iShares Silver Bullion ETF 20220114 0 11.13 11.13 11.13 11.13 100 11.13
SVR.TO iShares Silver Bullion ETF 20220114 0 11.59 11.63 11.52 11.55 4300 11.55 down down correct
SW.TO Sierra Wireless Inc 20220114 0 21.02 21.18 20.25 20.69 62700 20.69 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20220114 0 3.14 3.14 3.1 3.12 5900 3.12 down down correct
SXI.TO Synex International Inc 20220114 0 3 3 3 3 0 3
SXP.TO Supremex Inc 20220114 0 3.09 3.11 3.04 3.06 74400 3.06 down down correct
SYLD.TO Purpose Strategic Yield Fund 20220114 0 20.95 20.96 20.95 20.95 3420 20.95
SYZ.TO Sylogist Ltd. 20220114 0 12.24 12.24 12.1 12.15 34800 12.15 down down correct
SZLS.TO StageZero Life Sciences Ltd 20220114 0 0.29 0.29 0.28 0.28 316600 0.28 down down correct
T.TO TELUS Corporation 20220114 0 29.67 29.89 29.65 29.82 3090400 29.82 up up correct
TA-PD.TO TransAlta Corporation 20220114 0 16.8 16.8 16.8 16.8 100 16.8
TA-PE.TO TA-PE 20220114 0 16.3 16.3 16.3 16.3 0 16.3
TA-PF.TO TA-PF 20220114 0 20.9 20.97 20.9 20.97 3400 20.97 up down incorrect
TA-PH.TO TA-PH 20220114 0 23.94 23.94 23.86 23.86 10175 23.86 down down correct
TA-PJ.TO TransAlta Corporation 20220114 0 24.01 24.06 23.95 24 6432 24 down up incorrect
TA.TO TransAlta Corporation 20220114 0 13.03 13.11 12.82 12.9 440500 12.9 down down correct
TAIG.TO Taiga Motors Corp 20220114 0 5.59 5.59 5.2 5.34 85900 5.34 down up incorrect
TBL.TO Taiga Building Products Ltd 20220114 0 2.75 2.75 2.71 2.73 4600 2.73 down down correct
TBP.TO Tetra Bio-Pharma Inc 20220114 0 0.12 0.12 0.115 0.115 267900 0.115 down down correct
TC.TO Tucows Inc 20220114 0 100.38 102.15 100.22 102.15 4700 102.15 up up correct
TCL-A.TO Transcontinental Inc 20220114 0 20.31 20.31 20.03 20.26 104900 20.26 down down correct
TCL-B.TO Transcontinental Inc 20220114 0 20.14 20.14 20.14 20.14 0 20.14
TCLB.TO TD Canadian Long Term Federal Bond ETF 20220114 0 23.99 23.99 23.99 23.99 0 23.99
TCLV.TO TD Q Canadian Low Volatility ETF 20220114 0 19.51 19.58 19.51 19.58 1000 19.58 up up correct
TCN.TO Tricon Residential Inc 20220114 0 19.19 19.27 18.91 19.22 592600 19.22 up up correct
TCS.TO Tecsys Inc 20220114 0 44 44.26 43 43.84 66900 43.84 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20220114 0 15.22 15.22 15.2 15.2 400 15.1749 down up incorrect
TCW.TO Trican Well Service Ltd 20220114 0 3.15 3.28 3.13 3.28 871400 3.28 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20220114 0 24.41 24.41 24.41 24.41 600 24.41
TD-PFB.TO The Toronto-Dominion Bank 20220114 0 24.25 24.25 24.25 24.25 100 24.25
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20220114 0 24.46 24.54 24.46 24.54 2700 24.54 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20220114 0 25 25 25 25 2650 25
TD-PFI.TO The Toronto-Dominion Bank 20220114 0 25.43 25.44 25.25 25.3 3900 25.3 down up incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20220114 0 25.5 25.54 25.5 25.54 1700 25.54 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20220114 0 25.24 25.3 25.24 25.27 35700 25.27 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20220114 0 26.35 26.45 26.13 26.19 11730 26.19 down up incorrect
TD-PFM.TO The Toronto-Dominion Bank 20220114 0 26.48 26.48 26.39 26.39 2400 26.39 down down correct
TD.TO The Toronto-Dominion Bank 20220114 0 101.2 102.85 100.75 102.46 10785600 102.46 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20220114 0 14.52 14.52 14.46 14.49 3700 14.4698 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20220114 0 16.62 16.62 16.48 16.6 17000 16.6 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20220114 0 28.43 28.805 28.38 28.8 51700 28.8 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20220114 0 11.26 11.42 11.24 11.41 61000 11.4077 up down incorrect
TECK-A.TO Teck Resources Limited 20220114 0 42.01 43.71 41.56 43.65 3801 43.65 up up correct
TECK-B.TO Teck Resources Limited 20220114 0 41.56 42.97 41.47 42.59 1379520 42.59 up down incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20220114 0 9.71 9.71 9.68 9.68 20700 9.6549 down down correct
TF.TO Timbercreek Financial Corp 20220114 0 9.69 9.73 9.67 9.71 68200 9.71 up down incorrect
TFII.TO TFI International Inc 20220114 0 123 123.59 120.02 121.2 357900 121.2 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20220114 0 19.85 19.92 19.75 19.87 26900 19.7996 up down incorrect
TGFI.TO TD Active Global Income ETF 20220114 0 23.93 23.93 23.93 23.93 0 23.8694
TGGR.TO TD Active Global Equity Growth ETF 20220114 0 20.57 20.57 20.57 20.57 0 20.57
TGL.TO TransGlobe Energy Corporation 20220114 0 4.09 4.12 4 4.12 26100 4.12 up up correct
TGO.TO TeraGo Inc 20220114 0 5.45 5.5 5.45 5.49 6300 5.49 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20220114 0 18.16 18.16 17.99 18.14 27857 18.14 down down correct
TH.TO Theratechnologies Inc 20220114 0 3.56 3.66 3.5 3.63 21800 3.63 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20220114 0 21.88 21.88 21.88 21.88 0 21.88
THU.TO TD U.S. Equity CAD Hedged Index ETF 20220114 0 32.07 32.12 31.96 32.12 7400 32.12 up up correct
TI.TO Titan Mining Corporation 20220114 0 0.58 0.58 0.58 0.58 0 0.58
TIH.TO Toromont Industries Ltd 20220114 0 109.77 109.77 105.66 106.02 236300 106.02 down down correct
TILV.TO TD Q International Low Volatility ETF 20220114 0 15.14 15.14 15.14 15.14 0 15.14
TINF.TO TD Active Global Infrastructure Equity ETF 20220114 0 17.43 17.49 17.38 17.49 37700 17.49 up up correct
TIXT.TO TELUS International 20220114 0 37.02 37.95 36.55 36.85 90000 36.85 down down correct
TKO.TO Taseko Mines Limited 20220114 0 2.53 2.54 2.46 2.53 701400 2.53
TLF.TO Brompton Tech Leaders Income ETF 20220114 0 21.59 21.71 21.58 21.71 9000 21.71 up up correct
TLG.TO Troilus Gold Corp 20220114 0 0.69 0.71 0.68 0.69 1323000 0.69
TLO.TO Talon Metals Corp 20220114 0 0.73 0.79 0.73 0.74 4431300 0.74 up up correct
TLRY.TO Tilray Inc 20220114 0 8.47 8.7 8.33 8.6 1361300 8.6 up up correct
TMD.TO Titan Medical Inc 20220114 0 0.75 0.75 0.74 0.74 7500 0.74 down up incorrect
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20220114 0 18.67 18.72 18.65 18.72 3000 18.72 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20220114 0 16.41 16.43 16.37 16.43 3310 16.43 up down incorrect
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20220114 0 17.97 18.11 17.97 18.11 2500 18.11 up down incorrect
TML.TO Treasury Metals Inc 20220114 0 0.73 0.73 0.71 0.71 316300 0.71 down down correct
TMQ.TO Trilogy Metals Inc 20220114 0 2.03 2.03 1.96 1.99 30800 1.99 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20220114 0 7.31 7.35 7.29 7.3 151500 7.2494 down up incorrect
TNX.TO Tanzanian Gold Corporation 20220114 0 0.55 0.55 0.52 0.52 11500 0.52 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20220114 0 18.59 18.67 18.55 18.67 6800 18.6438 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20220114 0 15.47 15.49 15.47 15.47 1800 15.4496
TOCM.TO TD One-Click Moderate ETF Portfolio 20220114 0 17.05 17.05 17.03 17.05 1900 17.0243
TOT.TO Total Energy Services Inc 20220114 0 6.54 6.74 6.43 6.68 38900 6.68 up up correct
TOU.TO Tourmaline Oil Corp 20220114 0 44 45.63 43.8 45.31 1539800 44.0583 up up correct
TOY.TO Spin Master Corp 20220114 0 44.89 45.95 44.88 45.75 29300 45.75 up up correct
TPAY.TO TD Income Builder ETF 20220114 0 24.24 24.24 24.17 24.17 7475 24.17 down down correct
TPE.TO TD International Equity Index ETF 20220114 0 20.33 20.41 20.27 20.41 7600 20.41 up up correct
TPRF.TO TD Active Preferred Share ETF 20220114 0 11.46 11.5 11.43 11.49 128000 11.4514 up down incorrect
TPU.TO TD U.S. Equity Index ETF 20220114 0 32.92 33.19 32.87 33.18 28500 33.18 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20220114 0 15.44 15.48 15.42 15.46 6784 15.46 up up correct
TQGD.TO TD Q Global Dividend ETF 20220114 0 15.9 15.9 15.9 15.9 0 15.9
TQGM.TO TD Q Global Multifactor ETF 20220114 0 16.05 16.05 16.05 16.05 0 16.05
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20220114 0 17.41 17.41 17.38 17.41 1274 17.41
TRI-PB.TO Thomson Reuters Corp 20220114 0 16.24 16.24 16.16 16.24 4083 16.24
TRI.TO Thomson Reuters Corporation 20220114 0 138.31 138.6 136.91 137.66 334700 137.66 down down correct
TRL.TO Trilogy International Partners Inc 20220114 0 2.26 2.27 2.19 2.19 95600 2.19 down down correct
TRP-PA.TO TC Energy Corporation 20220114 0 19.61 19.72 19.52 19.67 21200 19.67 up down incorrect
TRP-PB.TO TC Energy Corporation 20220114 0 14.55 14.76 14.53 14.76 2996 14.76 up down incorrect
TRP-PC.TO TC Energy Corporation 20220114 0 16.73 16.73 16.58 16.58 2900 16.58 down down correct
TRP-PD.TO TRP-PD 20220114 0 21.67 21.93 21.67 21.73 3100 21.73 up up correct
TRP-PE.TO TRP-PE 20220114 0 21.55 21.77 21.4 21.59 3780 21.59 up up correct
TRP-PF.TO TC Energy Corporation 20220114 0 18.15 18.25 18.15 18.25 2500 18.25 up up correct
TRP-PG.TO TRP-PG 20220114 0 24.29 24.29 24.29 24.29 500 24.0806
TRP-PH.TO TRP-PH 20220114 0 14.7 14.7 14.7 14.7 100 14.7
TRP-PI.TO TRP-PI 20220114 0 16 16 16 16 0 16
TRP-PK.TO TC Energy Corporation 20220114 0 25.35 25.4 25.34 25.34 1504 25.0342 down down correct
TRP.TO TC Energy Corporation 20220114 0 62.59 63.03 61.97 62.8 3192000 62.8 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20220114 0 20.71 20.92 20.36 20.42 127800 20.42 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20220114 0 22.02 22.02 22.02 22.02 0 22.02
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20220114 0 21.33 21.35 21.05 21.35 10900 21.35 up up correct
TRZ.TO Transat A.T. Inc 20220114 0 4.52 4.61 4.52 4.58 118100 4.58 up up correct
TSK.TO Talisker Resources Ltd 20220114 0 0.285 0.285 0.28 0.28 87392 0.28 down down correct
TSL.TO Tree Island Steel Ltd 20220114 0 5.01 5.09 4.91 4.98 17100 4.98 down down correct
TSU.TO Trisura Group Ltd 20220114 0 44.83 45.5 44.25 45.29 278400 45.29 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20220114 0 24.19 24.35 24.16 24.35 21000 24.35 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20220114 0 20.39 20.51 20.35 20.5 9600 20.4464 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20220114 0 23.8 23.8 23.8 23.8 250 23.8
TULB.TO TD U.S. Long Term Treasury Bond ETF 20220114 0 24.49 24.49 24.49 24.49 1800 24.49
TULV.TO TD Q U.S. Low Volatility ETF 20220114 0 18.5 18.5 18.5 18.5 2700 18.5
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220114 0 10.8 10.8 10.8 10.8 0 10.8
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220114 0 13.65 13.65 13.65 13.65 0 13.63
TV.TO Trevali Mining Corporation 20220114 0 1.89 1.89 1.77 1.79 122200 1.79 down down correct
TVA-B.TO TVA Group Inc 20220114 0 2.85 2.88 2.8 2.88 800 2.88 up up correct
TVE.TO Tamarack Valley Energy Ltd 20220114 0 4.64 4.715 4.55 4.7 3370656 4.689 up up correct
TVK.TO TerraVest Industries Inc 20220114 0 25.14 26.11 24.86 25.55 6700 25.55 up up correct
TWC.TO TWC Enterprises Limited 20220114 0 18.05 18.05 18.05 18.05 400 18.05
TWM.TO Tidewater Midstream and Infrastructure Ltd 20220114 0 1.35 1.39 1.34 1.36 190900 1.36 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20220114 0 23.59 23.9 23.59 23.88 8900 23.88 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20220114 0 21.39 21.83 21.39 21.83 43200 21.83 up up correct
TXG.TO Torex Gold Resources Inc 20220114 0 12.6 12.6 12.23 12.42 246200 12.42 down down correct
TXP.TO Touchstone Exploration Inc 20220114 0 1.61 1.62 1.55 1.6 143500 1.6 down up incorrect
TXT-PA.TO TXT-PA 20220114 0 12.72 12.72 12.72 12.72 0 12.72
TXT-UN.TO Top 10 Split Trust 20220114 0 4.41 4.41 4.15 4.15 3000 4.15 down down correct
U-U.TO Sprott Physical Uranium Trust 20220114 0 11.8 11.86 11.6 11.78 40765 11.78 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20220114 0 14.38 14.38 14.38 14.38 200 14.3406
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20220114 0 12.57 12.57 12.57 12.57 0 12.57
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20220114 0 13.03 13.07 13 13.07 6300 13.07 up down incorrect
UEX.TO UEX Corporation 20220114 0 0.37 0.37 0.34 0.36 1084600 0.36 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20220114 0 30.49 30.49 30.49 30.49 211 30.49
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20220114 0 49.39 49.39 49.39 49.39 0 49.39
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20220114 0 24.56 24.56 24.56 24.56 0 24.56
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220114 0 33.53 33.53 33.53 33.53 0 33.53
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220114 0 31.32 31.32 31.32 31.32 0 31.32
UNC.TO United Corporations Limited 20220114 0 108.66 109 108.26 108.75 2450 108.4451 up up correct
UNI.TO Unisync Corp 20220114 0 3.2 3.2 3.2 3.2 0 3.2
UNS.TO Uni-Select Inc 20220114 0 23.33 23.52 22.74 23.5 48500 23.5 up up correct
URB-A.TO Urbana Corporation 20220114 0 3.39 3.55 3.31 3.52 11700 3.52 up up correct
URB.TO Urbana Corporation 20220114 0 3.54 3.54 3.51 3.52 4200 3.52 down down correct
URE.TO Ur-Energy Inc 20220114 0 1.61 1.65 1.55 1.63 289600 1.63 up up correct
USA.TO Americas Gold and Silver Corporation 20220114 0 1 1.02 0.99 1.02 98300 1.02 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20220114 0 21.25 21.25 21.25 21.25 0 21.1993
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20220114 0 37.13 37.26 37.13 37.26 600 37.26 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20220114 0 25.3 25.3 25.22 25.22 143600 25.1537 down down correct
VALT.TO CI Gold Bullion Fund 20220114 0 23.11 23.11 23.11 23.11 1000 23.11
VB-PA.TO VB-PA 20220114 0 10.3 10.3 10.3 10.3 0 10.3
VB.TO VersaBank 20220114 0 14.95 15.05 14.95 14.97 9600 14.97 up down incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20220114 0 30.37 30.43 30.27 30.43 115100 30.43 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20220114 0 25.32 25.32 25.23 25.23 11000 25.1919 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20220114 0 25.24 25.24 25.18 25.18 1200 25.1076 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20220114 0 46.29 46.71 46.29 46.7 16700 46.7 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20220114 0 27.42 27.42 27.31 27.33 7300 27.33 down down correct
VCM.TO Vecima Networks Inc 20220114 0 16.9 17 16.5 17 2700 17 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20220114 0 42.83 43.2 42.79 43.2 69500 43.2 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20220114 0 28.68 28.71 28.64 28.71 24100 28.71 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20220114 0 40.26 40.37 40.2 40.37 5000 40.37 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20220114 0 45.3 45.66 45.19 45.65 145800 45.5117 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20220114 0 33.27 33.27 33.2 33.2 1600 33.2 down up incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20220114 0 38.06 38.27 38.02 38.27 110000 38.27 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20220114 0 48.93 49.12 48.85 49.12 15000 49.12 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20220114 0 36.01 36.27 35.95 36.27 194900 36.27 up down incorrect
VET.TO Vermilion Energy Inc 20220114 0 19.16 19.98 19.07 19.88 2532000 19.88 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20220114 0 102.99 103.86 102.77 103.81 248800 103.81 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20220114 0 24.45 24.45 24.38 24.38 2100 24.3559 down down correct
VGCX.TO Victoria Gold Corp 20220114 0 14.94 14.95 14.03 14.19 203600 14.19 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20220114 0 71.2 71.28 70.86 71.26 5100 71.26 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20220114 0 55.99 55.99 55.5 55.86 8400 55.86 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20220114 0 32 32.17 31.95 32.17 192700 32.17 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20220114 0 25.1 25.1 25.01 25.01 1300 24.9477 down down correct
VGZ.TO Vista Gold Corp 20220114 0 0.92 0.92 0.9 0.9 4100 0.9 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20220114 0 34.33 34.45 34.28 34.45 3200 34.45 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20220114 0 27.31 27.42 27.31 27.42 1000 27.42 up down incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20220114 0 32.21 32.36 32.17 32.36 33500 32.36 up down incorrect
VIVO.TO VIVO Cannabis Inc 20220114 0 0.08 0.08 0.075 0.08 58700 0.08
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20220114 0 26.2 26.2 26.17 26.18 4300 26.0955 down down correct
VLE.TO Valeura Energy Inc 20220114 0 0.44 0.44 0.43 0.44 7500 0.44
VLN.TO Velan Inc 20220114 0 8.68 8.7 8.53 8.7 16000 8.7 up up correct
VLNS.TO The Valens Company Inc 20220114 0 2.81 2.85 2.7 2.79 109800 2.79 down down correct
VMD.TO Viemed Healthcare Inc 20220114 0 6.52 6.59 6.39 6.56 39300 6.56 up down incorrect
VMH-U.TO VM Hotel Acquisition Corp 20220114 0 9.66 9.66 9.66 9.66 0 9.66
VMO.TO Vanguard Global Momentum Factor ETF CAD 20220114 0 46.15 46.58 46.08 46.58 900 46.58 up up correct
VNP.TO 5N Plus Inc 20220114 0 2.47 2.52 2.44 2.45 61500 2.45 down up incorrect
VOYG.TO Voyager Digital Ltd. 20220114 0 12.54 13.14 12.54 12.83 407600 12.83 up up correct
VQS.TO Viq Solutions Inc 20220114 0 2.44 2.6 2.44 2.59 21400 2.59 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20220114 0 37.25 37.25 36.76 36.81 13300 36.7144 down up incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20220114 0 26.59 26.64 26.54 26.64 16400 26.548 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20220114 0 23.59 23.59 23.55 23.57 49500 23.5199 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20220114 0 24.13 24.17 24.13 24.16 10100 24.0977 up down incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20220114 0 77.19 77.97 77.14 77.95 100200 77.95 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20220114 0 79.3 80.17 79.3 80.17 63800 80.17 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20220114 0 85.63 86.04 85.04 86.04 21000 86.04 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20220114 0 42.01 42.47 41.94 42.47 11000 42.47 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20220114 0 33.95 34 33.95 33.995 400 33.995 up up correct
VWE-U.TO Vintage Wine Estates Inc 20220114 0 10.03 10.19 9.99 10.19 3365 10.19 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20220114 0 50.6 50.85 50.45 50.85 12700 50.85 up down incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20220114 0 26.02 26.02 26.02 26.02 0 26.02
VXM.TO CI Morningstar International Value Index ETF 20220114 0 25.78 25.78 25.78 25.78 0 25.78
WBR.TO Waterloo Brewing Ltd 20220114 0 5.87 6 5.86 6 19400 6 up down incorrect
WCM-A.TO Wilmington Capital Management Inc 20220114 0 4 4 3.95 3.95 2100 3.95 down down correct
WCN.TO Waste Connections Inc 20220114 0 158.01 159.48 156.69 157.67 403200 157.67 down down correct
WCP.TO Whitecap Resources Inc 20220114 0 8.43 8.76 8.41 8.73 4691100 8.73 up up correct
WDO.TO Wesdome Gold Mines Ltd 20220114 0 11.58 11.58 10.94 10.97 608700 10.97 down up incorrect
WEED.TO Canopy Growth Corporation 20220114 0 10.42 10.57 10.15 10.53 2189100 10.53 up up correct
WEF.TO Western Forest Products Inc 20220114 0 2.24 2.27 2.19 2.22 1265900 2.22 down up incorrect
WELL.TO WELL Health Technologies Corp 20220114 0 4.18 4.29 4.08 4.2 1314500 4.2 up down incorrect
WFC.TO Wall Financial Corporation 20220114 0 14.25 14.25 14.25 14.25 300 14.25
WFG.TO West Fraser Timber Co Ltd 20220114 0 123.65 123.99 121.2 122.1 316600 122.1 down down correct
WFS-PA.TO World Financial Split Corp 20220114 0 9.95 9.95 9.95 9.95 0 9.95
WFS.TO World Financial Split Corp 20220114 0 3.1 3.1 3.1 3.1 500 3.1
WILD.TO WildBrain Ltd 20220114 0 3.21 3.21 3.1 3.15 25000 3.15 down down correct
WJX.TO Wajax Corporation 20220114 0 22.22 22.46 21.93 22.46 49300 22.46 up up correct
WLLW.TO Willow Biosciences Inc 20220114 0 0.43 0.48 0.42 0.48 113500 0.48 up up correct
WM.TO Wallbridge Mining Company Limited 20220114 0 0.37 0.37 0.36 0.36 427400 0.36 down down correct
WN-PC.TO George Weston Limited 20220114 0 25.27 25.27 25.18 25.18 7258 25.18 down up incorrect
WN-PD.TO George Weston Limited 20220114 0 25.25 25.25 25.22 25.25 21191 25.25
WN-PE.TO George Weston Limited 20220114 0 24.85 24.85 24.85 24.85 1900 24.85
WN.TO George Weston Limited 20220114 0 141.29 144.2 140 140.07 155000 140.07 down down correct
WOMN.TO BMO Women in Leadership Fund 20220114 0 29.93 29.93 29.93 29.93 101 29.93
WPK.TO Winpak Ltd 20220114 0 36.65 36.86 36.38 36.86 49400 36.86 up up correct
WPM.TO Wheaton Precious Metals Corp 20220114 0 50 50.08 49.06 49.76 600000 49.76 down down correct
WPRT.TO Westport Fuel Systems Inc 20220114 0 2.65 2.69 2.55 2.69 265000 2.69 up up correct
WRG.TO Western Energy Services Corp 20220114 0 0.3 0.3 0.3 0.3 13700 0.3
WRN.TO Western Copper and Gold Corporation 20220114 0 2.05 2.05 1.93 1.93 207000 1.93 down up incorrect
WRX.TO Western Resources Corp 20220114 0 0.18 0.18 0.17 0.18 10000 0.18
WSP.TO WSP Global Inc 20220114 0 173.9 173.91 170.42 170.8 172400 170.8 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20220114 0 30.29 30.31 30.19 30.31 26800 30.31 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20220114 0 34.09 34.2 33.95 34.2 700 34.2 up up correct
WTE.TO Westshore Terminals Investment Corporation 20220114 0 27.99 28.11 27.68 28.1 64800 28.1 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20220114 0 24.8 24.97 24.78 24.95 7400 24.95 up up correct
X.TO TMX Group Limited 20220114 0 127.38 128.1 125.88 127.1 129100 127.1 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20220114 0 38.46 38.46 38.46 38.46 0 38.46
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220114 0 38.82 38.82 38.82 38.82 0 38.82
XAM.TO Xanadu Mines Limited 20220114 0 0.025 0.025 0.025 0.025 103000 0.025
XAU.TO Goldmoney Inc 20220114 0 1.93 1.94 1.9 1.93 37200 1.93
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20220114 0 28.22 28.22 28.22 28.22 0 28.22
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20220114 0 34.79 35.14 34.79 35.14 56000 35.14 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20220114 0 27.28 27.37 27.25 27.37 56200 27.37 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20220114 0 30.95 31 30.89 30.89 78400 30.8246 down down correct
XBC.TO Xebec Adsorption Inc 20220114 0 2.19 2.19 2.12 2.17 335700 2.17 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20220114 0 21.25 21.26 21.23 21.23 30100 21.1748 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20220114 0 39.22 39.22 39.22 39.22 0 39.22
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20220114 0 38.18 38.18 38.18 38.18 0 38.18
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20220114 0 53.16 53.5 53.09 53.09 1400 53.09 down down correct
XCG.TO iShares Canadian Growth Index ETF 20220114 0 44.2 44.34 44.06 44.34 2200 44.34 up up correct
XCH.TO iShares China Index ETF 20220114 0 22.77 22.86 22.73 22.85 8700 22.85 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20220114 0 44 44 44 44 0 44
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20220114 0 22.58 22.6 22.55 22.6 7300 22.6 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20220114 0 66 66.17 65.79 66.17 2600 66.17 up up correct
XCV.TO iShares Canadian Value Index ETF 20220114 0 33.97 34.39 33.97 34.39 2900 34.39 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20220114 0 18.76 18.8 18.76 18.8 1760 18.8 up down incorrect
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20220114 0 23.39 23.58 23.39 23.58 6600 23.5297 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20220114 0 24.8 24.88 24.8 24.88 300 24.8128 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20220114 0 25.54 25.72 25.5 25.71 78600 25.6207 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20220114 0 41.54 41.54 41.54 41.54 1450 41.54
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20220114 0 53.11 53.24 52.99 53.24 2100 53.24 up down incorrect
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20220114 0 21.16 21.16 21.16 21.16 220 21.16
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20220114 0 26.27 26.45 26.27 26.45 2100 26.4077 up down incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20220114 0 26.69 26.69 26.69 26.69 800 26.6339
XDV.TO iShares Canadian Select Dividend Index ETF 20220114 0 31.66 31.88 31.64 31.88 54400 31.7736 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20220114 0 19 19 18.93 18.95 16500 18.9018 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220114 0 24.05 24.05 24.05 24.05 0 24.05
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220114 0 29.38 29.52 29.38 29.52 35300 29.52 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20220114 0 28.24 28.24 28.24 28.24 0 28.24
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20220114 0 34.95 35.07 34.89 35.05 206800 35.05 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20220114 0 30.26 30.35 30.25 30.26 6800 30.26
XEM.TO iShares MSCI Emerging Markets Index ETF 20220114 0 34.69 34.85 34.68 34.85 3400 34.85 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20220114 0 27.06 27.25 27.03 27.25 126900 27.25 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20220114 0 26.4 26.49 26.28 26.49 2900 26.49 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20220114 0 27.9 28.14 27.9 28.14 9200 28.14 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20220114 0 37.53 37.53 37.53 37.53 0 37.53
XFC.TO iShares MSCI Multifactor Canada Index ETF 20220114 0 28.6 28.64 28.5 28.64 5000 28.64 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20220114 0 27.46 27.46 27.46 27.46 0 27.46
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20220114 0 27.6 27.77 27.6 27.77 15200 27.77 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20220114 0 24.92 24.92 24.92 24.92 200 24.92
XFR.TO iShares Floating Rate Index ETF 20220114 0 20.07 20.08 20.07 20.08 5100 20.075 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220114 0 30.31 30.31 30.31 30.31 0 30.31
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220114 0 37.32 37.47 37.32 37.47 5600 37.47 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20220114 0 21.49 21.5 21.45 21.46 3900 21.4188 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20220114 0 42.8 42.8 42.69 42.73 500 42.73 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20220114 0 25.75 25.88 25.71 25.87 111800 25.87 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20220114 0 20.74 20.74 20.67 20.67 5500 20.6087 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20220114 0 66.23 66.4 65.84 66.4 10400 66.4 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20220114 0 31.41 31.48 31.38 31.48 1400 31.4247 up down incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20220114 0 26.53 26.69 26.53 26.69 1700 26.637 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20220114 0 18.54 18.59 18.5 18.59 11300 18.5188 up up correct
XID.TO iShares India Index ETF 20220114 0 47.15 47.62 47.15 47.62 2600 47.62 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220114 0 24.54 24.54 24.4 24.42 4200 24.3707 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220114 0 39.13 39.13 39.13 39.13 0 39.0879
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20220114 0 30.8 30.95 30.78 30.94 12000 30.94 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20220114 0 20.93 20.93 20.91 20.91 600 20.91 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20220114 0 24.07 24.12 24 24 17000 23.9364 down up incorrect
XLY.TO Auxly Cannabis Group Inc 20220114 0 0.185 0.185 0.175 0.175 982400 0.175 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20220114 0 21.47 21.47 21.47 21.47 0 21.47
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20220114 0 26.46 26.64 26.35 26.64 4900 26.64 up up correct
XMF-A.TO M Split Corp 20220114 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20220114 0 5.35 5.35 5.35 5.35 100 5.3185
XMF-PC.TO M Split Corp CLASS II PREF SHA 20220114 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) 20220114 0 25.72 25.72 25.36 25.63 3300 25.63 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20220114 0 35.8 35.82 35.77 35.82 1200 35.82 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20220114 0 24.07 24.07 24.07 24.07 200 24.07
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20220114 0 28.63 28.71 28.63 28.71 400 28.71 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20220114 0 33.09 33.13 33.09 33.13 900 33.13 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20220114 0 26.31 26.31 26.28 26.3 20300 26.3 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20220114 0 52.72 52.72 52.72 52.72 0 52.72
XMU.TO iShares MSCI Min Vol USA Index ETF 20220114 0 65.18 65.71 65.18 65.7 1000 65.7 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20220114 0 37.44 37.57 37.44 37.57 6000 37.57 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20220114 0 46.5 46.75 46.5 46.75 6200 46.75 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20220114 0 28.08 28.08 28.08 28.08 100 28.08
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20220114 0 20.55 20.55 20.47 20.48 15411 20.4398 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20220114 0 28.41 28.51 28.28 28.51 5800 28.51 up down incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20220114 0 120.37 122.05 120.37 121.99 52300 121.99 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20220114 0 25.92 25.94 25.8 25.8 23400 25.8 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20220114 0 19.88 19.88 19.88 19.88 0 19.8407
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20220114 0 27.16 27.18 27.15 27.16 148600 27.1139
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20220114 0 19.265 19.265 19.23 19.23 8000 19.1858 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20220114 0 19.98 19.98 19.94 19.94 1500 19.8977 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20220114 0 23.72 23.75 23.68 23.75 949 23.75 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20220114 0 22.15 22.15 22.15 22.15 300 22.15
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20220114 0 19.13 19.14 19.11 19.12 16100 19.0778 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20220114 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 20220114 0 39.91 39.91 39.91 39.91 0 39.91
XSI.TO iShares Short Term Strategic Fixed Income ETF 20220114 0 18.42 18.44 18.42 18.43 3900 18.3837 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20220114 0 28.22 28.56 28.22 28.56 1800 28.56 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20220114 0 28.45 28.7 28.45 28.57 1600 28.57 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20220114 0 49.64 50.05 49.51 50.02 413100 50.02 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20220114 0 19.31 19.31 19.31 19.31 900 19.2799
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20220114 0 19.78 19.79 19.77 19.79 10119 19.79 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20220114 0 39.85 39.86 39.82 39.83 5310 39.83 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20220114 0 39.97 39.97 39.97 39.97 0 39.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20220114 0 42.6 43.06 42.33 43.04 77400 43.04 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20220114 0 31.52 31.77 31.51 31.77 3222 31.77 up up correct
XTC.TO Exco Technologies Limited 20220114 0 10.34 10.34 10.05 10.22 30200 10.22 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20220114 0 10.44 10.44 10.44 10.44 5400 10.3965
XTD.TO TDb Split Corp 20220114 0 5.47 5.55 5.46 5.5 13600 5.4491 up up correct
XTG.TO Xtra-Gold Resources Corp 20220114 0 0.93 0.93 0.9 0.9 20100 0.9 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20220114 0 11.44 11.44 11.4 11.43 23300 11.3894 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20220114 0 39.99 40.25 39.89 40.25 12500 40.25 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20220114 0 46.95 46.95 46.95 46.95 1205 46.95
XUS-U.TO iShares Core S&P 500 Index ETF 20220114 0 58.1 58.54 58.1 58.54 9668 58.54 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20220114 0 71.79 72.51 71.74 72.49 70500 72.49 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20220114 0 60.21 60.43 60 60.43 3300 60.43 up down incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20220114 0 35.61 35.61 35.61 35.61 0 35.61
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20220114 0 43.53 43.92 43.47 43.92 33700 43.92 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20220114 0 26.88 26.88 26.88 26.88 500 26.88
XWD.TO iShares MSCI World Index ETF 20220114 0 71.42 71.98 71.4 71.98 41500 71.98 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20220114 0 18.21 18.21 18.21 18.21 3000 18.21
XXM.TO CI Morningstar US Value Index ETF 20220114 0 13.76 13.8 13.76 13.8 1100 13.8 up down incorrect
Y.TO Yellow Pages Limited 20220114 0 14.26 14.3 14.25 14.25 1300 14.25 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20220114 0 5.21 5.21 5.21 5.21 140 5.21
YCM.TO New Commerce Split Fund 20220114 0 5.39 5.4 5.39 5.4 6600 5.3508 up up correct
YGR.TO Yangarra Resources Ltd 20220114 0 1.83 1.86 1.82 1.85 220300 1.85 up up correct
YRB.TO Yorbeau Resources Inc 20220114 0 0.05 0.05 0.05 0.05 34500 0.05
YRI.TO Yamana Gold Inc 20220114 0 5.28 5.31 5.2 5.25 1909400 5.25 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20220114 0 27.1 27.1 27.1 27.1 0 27.1
YXM.TO CI Morningstar US Momentum Index ETF 20220114 0 20.8 20.8 20.8 20.8 0 20.8
ZACE.TO BMO U.S. All Cap Equity Fund 20220114 0 32.88 32.93 32.88 32.93 1900 32.93 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20220114 0 15.37 15.38 15.33 15.35 115500 15.3096 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20220114 0 32.54 32.54 32.54 32.54 200 32.54
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20220114 0 36.64 36.74 36.62 36.74 20700 36.74 up down incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20220114 0 29.36 29.36 29.36 29.36 0 29.36
ZBK.TO BMO Equal Weight US Banks Index ETF 20220114 0 38.49 39.24 38.3 39.23 18500 39.23 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20220114 0 50.1 50.1 50.1 50.1 0 50.1
ZCH.TO BMO China Equity Index ETF 20220114 0 20.01 20.06 19.9 20.06 6700 20.06 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20220114 0 18.65 18.69 18.45 18.63 19200 18.63 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20220114 0 16.42 16.42 16.4 16.4 3800 16.3536 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20220114 0 34.29 34.45 34.29 34.45 3500 34.45 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20220114 0 30.58 30.58 30.58 30.58 100 30.58
ZCS-L.TO BMO Short Corporate Bond Index ETF 20220114 0 22.37 22.37 22.37 22.37 0 22.37
ZCS.TO BMO Short Corporate Bond Index ETF 20220114 0 13.98 13.985 13.97 13.97 14262 13.9348 down down correct
ZDB.TO BMO Discount Bond Index ETF 20220114 0 16.27 16.27 16.2 16.2 8600 16.1698 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20220114 0 23.09 23.09 23.08 23.08 400 23.0083 down up incorrect
ZDI.TO BMO International Dividend ETF 20220114 0 21.02 21.17 21.02 21.17 8300 21.1032 up down incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20220114 0 57.3 57.44 56.96 57.42 5100 57.42 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20220114 0 25.51 25.67 25.51 25.67 22100 25.67 up up correct
ZDV.TO BMO Canadian Dividend ETF 20220114 0 20.51 20.61 20.48 20.61 74120 20.5439 up up correct
ZDY-U.TO BMO US Dividend ETF 20220114 0 30.12 30.12 30.12 30.12 709 30.12
ZDY.TO BMO US Dividend ETF 20220114 0 36.75 36.94 36.71 36.94 4225 36.8573 up down incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20220114 0 21.04 21.19 21.04 21.19 27400 21.19 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20220114 0 41.54 41.87 41.3 41.86 595794 41.7375 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20220114 0 14.57 14.59 14.57 14.59 1800 14.5396 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20220114 0 22.67 22.8 22.65 22.8 32100 22.8 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20220114 0 50.83 51.85 50.83 51.78 64400 51.78 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20220114 0 28.88 28.91 28.76 28.86 23000 28.86 down down correct
ZESG.TO BMO Balanced ESG ETF 20220114 0 34.09 34.09 34.09 34.09 200 34.09
ZFC.TO BMO SIA Focused Canadian Equity Fund 20220114 0 40.58 40.88 40.58 40.85 400 40.85 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20220114 0 14.41 14.41 14.35 14.35 7900 14.2946 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20220114 0 26.19 26.19 25.99 25.99 500 25.99 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20220114 0 17.05 17.05 16.98 16.98 12800 16.9365 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20220114 0 16.02 16.02 15.99 16 2200 15.9719 down up incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20220114 0 40.58 40.83 40.58 40.82 2000 40.82 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20220114 0 21.04 21.04 21.04 21.04 100 21.04
ZFS.TO BMO Short Federal Bond Index ETF 20220114 0 13.99 13.99 13.99 13.99 38100 13.9679
ZGB.TO BMO Government Bond Index ETF 20220114 0 50.71 50.71 50.57 50.6 1300 50.6 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20220114 0 68.19 68.19 66.89 67.26 1200 67.26 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20220114 0 24.85 24.85 24.39 24.85 7800 24.85
ZGI.TO BMO Global Infrastructure Index ETF 20220114 0 41.83 42.11 41.81 42.11 2400 42.11 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20220114 0 51.25 51.58 51.25 51.57 2100 51.57 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20220114 0 39.05 39.15 38.95 39.14 31200 39.14 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20220114 0 30.66 30.66 30.65 30.65 400 30.65 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20220114 0 24.28 24.28 24.21 24.21 200 24.0983 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20220114 0 42.04 42.05 41.88 42.05 1600 42.05 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20220114 0 12.97 12.97 12.92 12.92 9432 12.859 down up incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220114 0 14.99 14.99 14.99 14.99 0 14.99
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220114 0 18.5 18.5 18.5 18.5 0 18.4449
ZID.TO BMO India Equity Index ETF 20220114 0 41.57 41.71 41.56 41.71 1400 41.71 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20220114 0 34.68 34.68 34.68 34.68 200 34.68
ZINN.TO BMO MSCI Innovation Index ETF 20220114 0 27.85 28.08 27.73 28.08 300 28.08 up down incorrect
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20220114 0 30.86 30.86 30.86 30.86 0 30.86
ZJG.TO BMO Junior Gold Index ETF 20220114 0 62.67 62.67 62.03 62.11 400 62.11 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20220114 0 18.86 18.87 18.85 18.85 700 18.7597 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20220114 0 40.13 40.23 39.95 40.04 49600 40.04 down up incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20220114 0 18.18 18.18 18.12 18.12 2800 18.0541 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20220114 0 25.27 25.42 25.27 25.42 1400 25.42 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20220114 0 19.32 19.32 19.32 19.32 0 19.32
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20220114 0 32.56 32.7 32.56 32.7 1300 32.7 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20220114 0 24.35 24.48 24.35 24.48 4700 24.48 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20220114 0 36.83 36.86 36.83 36.86 200 36.86 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20220114 0 44.92 45.23 44.92 45.23 4900 45.23 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20220114 0 29.81 29.81 29.81 29.81 0 29.7699
ZMI.TO BMO Monthly Income ETF 20220114 0 17.15 17.2 17.14 17.2 4900 17.1388 up down incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20220114 0 38.87 38.87 38.87 38.87 0 38.87
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20220114 0 40.17 40.17 40.17 40.17 0 40.17
ZMID.TO BMO S&P US Mid Cap Index ETF 20220114 0 37.6 37.63 37.6 37.63 300 37.63 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20220114 0 14.95 14.95 14.93 14.93 37700 14.8958 down up incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20220114 0 31.01 31.01 31.01 31.01 100 31.01
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20220114 0 56.6 56.94 56.1 56.94 1600 56.94 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20220114 0 14.91 14.92 14.87 14.88 3200 14.8348 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20220114 0 62.43 63.12 62.43 63.1 1153 63.1 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20220114 0 31.32 31.33 31.26 31.31 7558 31.31 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20220114 0 31.87 31.91 31.87 31.91 633 31.91 up down incorrect
ZPAY.TO BMO Premium Yield ETF 20220114 0 30.59 30.67 30.55 30.67 36600 30.5065 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20220114 0 16.19 16.22 16.11 16.22 7400 16.1144 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20220114 0 15.9 15.9 15.83 15.83 3100 15.7842 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20220114 0 11.68 11.71 11.66 11.71 238055 11.6644 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20220114 0 21.45 21.45 21.45 21.45 0 21.45
ZPW-U.TO BMO US Put Write ETF 20220114 0 16.57 16.57 16.57 16.57 0 16.57
ZPW.TO BMO US Put Write ETF 20220114 0 15.32 15.37 15.22 15.37 6900 15.2709 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20220114 0 29.34 29.34 29.34 29.34 0 29.34

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