CollectAI
close-tor_stocks
2022/02/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20220218 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 56526 | 0.135 | |||
| AAV.TO | Advantage Energy Ltd | 20220218 | 0 | 6.31 | 6.31 | 5.98 | 6 | 805820 | 6 | down | up | incorrect |
| ABST.TO | Absolute Software Corporation | 20220218 | 0 | 12.12 | 12.14 | 11.75 | 11.79 | 313789 | 11.79 | down | up | incorrect |
| ABTC.TO | Accelerate Carbon-Negative Bitcoin ETF | 20220218 | 0 | 4 | 4.05 | 4 | 4.03 | 815 | 4.03 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20220218 | 0 | 29.28 | 29.75 | 29.2 | 29.53 | 7691773 | 29.53 | up | up | correct |
| AC.TO | Air Canada | 20220218 | 0 | 25.4 | 25.69 | 24.98 | 25.4 | 6279984 | 25.4 | |||
| ACB.TO | Aurora Cannabis Inc | 20220218 | 0 | 5.58 | 5.63 | 5.22 | 5.26 | 1578881 | 5.26 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20220218 | 0 | 8.53 | 8.53 | 8.38 | 8.38 | 1500 | 8.38 | down | up | incorrect |
| ACO-X.TO | ATCO Ltd | 20220218 | 0 | 41.74 | 42.34 | 41.67 | 41.84 | 258328 | 41.84 | up | down | incorrect |
| ACQ.TO | AutoCanada Inc | 20220218 | 0 | 33.58 | 34.06 | 33.28 | 33.67 | 48624 | 33.67 | up | up | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20220218 | 0 | 15.98 | 15.98 | 15.98 | 15.98 | 400 | 15.98 | |||
| ADCO.TO | Adcore Inc | 20220218 | 0 | 0.59 | 0.59 | 0.58 | 0.59 | 18868 | 0.59 | |||
| ADN.TO | Acadian Timber Corp | 20220218 | 0 | 19.08 | 19.1 | 18.88 | 18.88 | 5523 | 18.88 | down | up | incorrect |
| ADW-A.TO | Andrew Peller Limited | 20220218 | 0 | 7.5 | 7.5 | 7.36 | 7.39 | 99824 | 7.39 | down | down | correct |
| AEG.TO | Aegis Brands Inc | 20220218 | 0 | 0.73 | 0.73 | 0.71 | 0.71 | 1152 | 0.71 | down | down | correct |
| AEM.TO | Agnico Eagle Mines Limited | 20220218 | 0 | 71.02 | 71.24 | 69.41 | 70.09 | 1429586 | 70.09 | down | down | correct |
| AEZS.TO | Aeterna Zentaris Inc | 20220218 | 0 | 0.48 | 0.48 | 0.46 | 0.475 | 12847 | 0.475 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20220218 | 0 | 37.94 | 38.33 | 36.77 | 38.2 | 123286 | 38.2 | up | up | correct |
| AGF-B.TO | AGF Management Limited | 20220218 | 0 | 7.29 | 7.29 | 7.11 | 7.13 | 97422 | 7.13 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20220218 | 0 | 9.58 | 9.6 | 9.31 | 9.34 | 765817 | 9.34 | down | down | correct |
| AGR-UN.TO | Sustainable Agriculture & Wellness Dividend Fund | 20220218 | 0 | 8.92 | 8.92 | 8.69 | 8.69 | 904 | 8.69 | down | down | correct |
| AH.TO | Aleafia Health Inc | 20220218 | 0 | 0.125 | 0.125 | 0.12 | 0.12 | 47494 | 0.12 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20220218 | 0 | 14.34 | 14.4 | 14.31 | 14.36 | 39112 | 14.36 | up | up | correct |
| AIF.TO | Altus Group Limited | 20220218 | 0 | 50.91 | 51.05 | 50.27 | 50.43 | 106482 | 50.43 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20220218 | 0 | 0.91 | 0.91 | 0.89 | 0.91 | 76270 | 0.91 | |||
| AIM-PA.TO | Aimia Inc | 20220218 | 0 | 20.15 | 20.15 | 20.15 | 20.15 | 300 | 20.15 | |||
| AIM.TO | Aimia Inc | 20220218 | 0 | 5 | 5 | 4.85 | 4.87 | 134942 | 4.87 | down | down | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20220218 | 0 | 1.12 | 1.14 | 1.07 | 1.07 | 22341 | 1.07 | down | down | correct |
| AKU.TO | Akumin Inc | 20220218 | 0 | 1.4 | 1.45 | 1.4 | 1.4 | 11300 | 1.4 | |||
| ALA-PA.TO | ALA-PA | 20220218 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 1600 | 19.9 | |||
| ALA-PE.TO | AltaGas Ltd | 20220218 | 0 | 24.99 | 25 | 24.99 | 25 | 8300 | 25 | up | up | correct |
| ALA-PG.TO | AltaGas Ltd | 20220218 | 0 | 24 | 24 | 24 | 24 | 100 | 24 | |||
| ALA-PK.TO | AltaGas Ltd | 20220218 | 0 | 25.27 | 25.27 | 25.27 | 25.27 | 202200 | 25.27 | |||
| ALA-PU.TO | AltaGas Ltd | 20220218 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 106 | 25.2 | |||
| ALA.TO | AltaGas Ltd | 20220218 | 0 | 27.78 | 27.9 | 27.51 | 27.62 | 641240 | 27.62 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20220218 | 0 | 17.25 | 17.37 | 17.25 | 17.32 | 3755 | 17.32 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20220218 | 0 | 20.8 | 21.24 | 20.58 | 20.71 | 107639 | 20.71 | down | down | correct |
| ALYA.TO | Alithya Group Inc | 20220218 | 0 | 3.68 | 3.7 | 3.64 | 3.66 | 32658 | 3.66 | down | up | incorrect |
| AMM.TO | Almaden Minerals Ltd | 20220218 | 0 | 0.36 | 0.36 | 0.34 | 0.34 | 12059 | 0.34 | down | down | correct |
| AND.TO | Andlauer Healthcare Group Inc | 20220218 | 0 | 45.75 | 46.1 | 45.42 | 45.57 | 6057 | 45.57 | down | down | correct |
| ANX.TO | Anaconda Mining Inc | 20220218 | 0 | 0.83 | 0.86 | 0.83 | 0.85 | 187445 | 0.85 | up | up | correct |
| AOI.TO | Africa Oil Corp | 20220218 | 0 | 2.21 | 2.21 | 2.12 | 2.15 | 329105 | 2.15 | down | down | correct |
| AOT.TO | Ascot Resources Ltd | 20220218 | 0 | 1.1 | 1.14 | 1.05 | 1.09 | 588149 | 1.09 | down | down | correct |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20220218 | 0 | 43.4 | 43.91 | 43.38 | 43.39 | 181926 | 43.39 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20220218 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 146022 | 0.12 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20220218 | 0 | 14.25 | 14.365 | 14.05 | 14.14 | 70400 | 14.14 | down | down | correct |
| APS.TO | Aptose Biosciences Inc | 20220218 | 0 | 1.52 | 1.52 | 1.47 | 1.48 | 12400 | 1.48 | down | up | incorrect |
| APY.TO | Anglo Pacific Group plc | 20220218 | 0 | 2.61 | 2.61 | 2.6 | 2.6 | 1732 | 2.6 | down | down | correct |
| AQN-PA.TO | AQN-PA | 20220218 | 0 | 24.88 | 25 | 24.75 | 25 | 5075 | 25 | up | up | correct |
| AQN-PD.TO | AQN-PD | 20220218 | 0 | 25.06 | 25.06 | 25.05 | 25.05 | 1400 | 25.05 | down | down | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20220218 | 0 | 17.84 | 17.97 | 17.73 | 17.75 | 1444327 | 17.75 | down | down | correct |
| AR.TO | Argonaut Gold Inc | 20220218 | 0 | 2.38 | 2.38 | 2.24 | 2.27 | 611878 | 2.27 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20220218 | 0 | 26.3 | 26.31 | 26.3 | 26.31 | 745 | 26.31 | up | up | correct |
| ARE.TO | Aecon Group Inc | 20220218 | 0 | 17.5 | 17.62 | 17.22 | 17.28 | 188080 | 17.28 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20220218 | 0 | 1.6 | 1.6 | 1.53 | 1.56 | 309428 | 1.56 | down | up | incorrect |
| ARIS.TO | Aris Gold Corp | 20220218 | 0 | 1.57 | 1.61 | 1.56 | 1.61 | 16662 | 1.61 | up | up | correct |
| ARX.TO | ARC Resources Ltd | 20220218 | 0 | 14.54 | 14.635 | 14.32 | 14.4 | 2288781 | 14.4 | down | down | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20220218 | 0 | 1.03 | 1.03 | 0.99 | 1 | 31747 | 1 | down | down | correct |
| ASND.TO | Ascendant Resources Inc | 20220218 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 7000 | 0.24 | |||
| ASP.TO | Acerus Pharmaceuticals Corporation | 20220218 | 0 | 0.04 | 0.04 | 0.035 | 0.04 | 173088 | 0.04 | |||
| AT.TO | AcuityAds Holdings Inc | 20220218 | 0 | 3.4 | 3.45 | 3.33 | 3.39 | 335542 | 3.39 | down | down | correct |
| ATA.TO | ATS Automation Tooling Systems Inc | 20220218 | 0 | 48.25 | 48.82 | 47.92 | 48.57 | 182246 | 48.57 | up | up | correct |
| ATE.TO | Antibe Therapeutics Inc. | 20220218 | 0 | 0.76 | 0.76 | 0.74 | 0.74 | 62652 | 0.74 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20220218 | 0 | 1.62 | 1.65 | 1.57 | 1.63 | 5332537 | 1.63 | up | up | correct |
| ATZ.TO | Aritzia Inc | 20220218 | 0 | 55.37 | 55.67 | 53.89 | 54.16 | 154620 | 54.16 | down | down | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20220218 | 0 | 37.76 | 37.76 | 37.54 | 37.61 | 12050 | 37.61 | down | down | correct |
| AUMN.TO | Golden Minerals Company | 20220218 | 0 | 0.6 | 0.6 | 0.57 | 0.58 | 21440 | 0.58 | down | up | incorrect |
| AVCN.TO | Avicanna Inc | 20220218 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 8000 | 0.55 | |||
| AVL.TO | Avalon Advanced Materials Inc | 20220218 | 0 | 0.125 | 0.125 | 0.12 | 0.12 | 35512 | 0.12 | down | down | correct |
| AVNT.TO | Avant Brands Inc | 20220218 | 0 | 0.275 | 0.28 | 0.255 | 0.26 | 98168 | 0.26 | down | down | correct |
| AW-UN.TO | A&W Revenue Royalties Income Fund | 20220218 | 0 | 40.13 | 40.84 | 40.13 | 40.75 | 30589 | 40.75 | up | down | incorrect |
| AX-PI.TO | Artis Real Estate Investment Trust | 20220218 | 0 | 25.55 | 25.55 | 25.55 | 25.55 | 200 | 25.55 | |||
| AX-UN.TO | Artis Real Estate Investment Trust | 20220218 | 0 | 13 | 13.14 | 13 | 13.02 | 117911 | 13.02 | up | up | correct |
| AXU.TO | Alexco Resource Corp | 20220218 | 0 | 1.97 | 1.97 | 1.87 | 1.9 | 172812 | 1.9 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20220218 | 0 | 9.85 | 9.85 | 9.47 | 9.74 | 81086 | 9.74 | down | down | correct |
| AYM.TO | Atalaya Mining Plc | 20220218 | 0 | 8.01 | 8.3 | 8 | 8.2 | 1602 | 8.2 | up | up | correct |
| BAM-A.TO | Brookfield Asset Management Inc | 20220218 | 0 | 69.65 | 69.97 | 67.6 | 67.91 | 1711975 | 67.91 | down | down | correct |
| BAM-PB.TO | BAM-PB | 20220218 | 0 | 15.06 | 15.15 | 15.06 | 15.15 | 5263 | 15.15 | up | up | correct |
| BAM-PC.TO | BAM-PC | 20220218 | 0 | 15.01 | 15.01 | 14.94 | 14.94 | 9700 | 14.94 | down | down | correct |
| BAM-PE.TO | BAM-PE | 20220218 | 0 | 20.35 | 20.35 | 20.25 | 20.25 | 700 | 20.25 | down | down | correct |
| BAM-PFA.TO | Brookfield Asset Management Inc | 20220218 | 0 | 24.74 | 24.8 | 24.7 | 24.8 | 2504 | 24.8 | up | up | correct |
| BAM-PFB.TO | Brookfield Asset Management Inc | 20220218 | 0 | 23.17 | 23.24 | 23.15 | 23.24 | 4002 | 23.24 | up | up | correct |
| BAM-PFC.TO | Brookfield Asset Management Inc | 20220218 | 0 | 24.18 | 24.24 | 24.18 | 24.24 | 3200 | 24.24 | up | up | correct |
| BAM-PFD.TO | Brookfield Asset Management Inc. PRF SH CL A SE37 | 20220218 | 0 | 24.3 | 24.35 | 24.3 | 24.35 | 1600 | 24.35 | up | up | correct |
| BAM-PFF.TO | Brookfield Asset Management Inc. PREF SR 40 CL A | 20220218 | 0 | 23.7 | 23.7 | 23.58 | 23.66 | 1074 | 23.66 | down | down | correct |
| BAM-PFG.TO | Brookfield Asset Management Inc | 20220218 | 0 | 22.45 | 22.47 | 22.43 | 22.47 | 3000 | 22.47 | up | up | correct |
| BAM-PFH.TO | Brookfield Asset Management Inc. PFD SHS A SR44 | 20220218 | 0 | 27.23 | 27.23 | 27.05 | 27.05 | 2125 | 27.05 | down | down | correct |
| BAM-PFI.TO | Brookfield Asset Management Inc | 20220218 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 2500 | 25.34 | |||
| BAM-PFJ.TO | Brookfield Asset Management Inc. PFD SR 48 CL A | 20220218 | 0 | 25.4 | 25.4 | 25.32 | 25.4 | 1300 | 25.4 | |||
| BAM-PK.TO | BAM-PK | 20220218 | 0 | 15.04 | 15.1 | 14.95 | 14.97 | 3263 | 14.97 | down | down | correct |
| BAM-PM.TO | Brookfield Asset Management Inc | 20220218 | 0 | 23.76 | 23.85 | 23.76 | 23.85 | 1000 | 23.85 | up | up | correct |
| BAM-PN.TO | BAM-PN | 20220218 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 500 | 23.8 | |||
| BAM-PR.TO | Brookfield Asset Management Inc | 20220218 | 0 | 20.39 | 20.61 | 20.39 | 20.61 | 2297 | 20.61 | up | up | correct |
| BAM-PT.TO | Brookfield Asset Management Inc | 20220218 | 0 | 21.59 | 21.69 | 21.59 | 21.69 | 7944 | 21.69 | up | up | correct |
| BAM-PX.TO | BAM-PX | 20220218 | 0 | 17.87 | 18.44 | 17.86 | 18.34 | 3855 | 18.34 | up | down | incorrect |
| BAM-PZ.TO | BAM-PZ | 20220218 | 0 | 24.77 | 24.77 | 24.7 | 24.76 | 2100 | 24.76 | down | down | correct |
| BAMR.TO | Brookfield Asset Management Reinsurance Partners Ltd | 20220218 | 0 | 70 | 70.4 | 68.5 | 68.57 | 32212 | 68.57 | down | down | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20220218 | 0 | 29.59 | 29.59 | 29.59 | 29.59 | 500 | 29.59 | |||
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20220218 | 0 | 30.43 | 30.57 | 30.42 | 30.42 | 1154 | 30.42 | down | down | correct |
| BB.TO | BlackBerry Limited | 20220218 | 0 | 8.72 | 8.82 | 8.45 | 8.49 | 4458581 | 8.49 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20220218 | 0 | 1.74 | 1.74 | 1.7 | 1.71 | 337207 | 1.71 | down | up | incorrect |
| BBD-B.TO | Bombardier Inc | 20220218 | 0 | 1.69 | 1.69 | 1.62 | 1.62 | 7669096 | 1.62 | down | up | incorrect |
| BBD-PB.TO | Bombardier Inc | 20220218 | 0 | 14.46 | 14.47 | 14.28 | 14.28 | 1100 | 14.28 | down | up | incorrect |
| BBD-PC.TO | Bombardier Inc | 20220218 | 0 | 17.99 | 18 | 17.85 | 17.85 | 6971 | 17.85 | down | down | correct |
| BBD-PD.TO | Bombardier Inc | 20220218 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 100 | 17.4 | |||
| BBIG.TO | Horizons Global BBIG Technology ETF | 20220218 | 0 | 23.22 | 23.22 | 23.22 | 23.22 | 102 | 23.22 | |||
| BBTV.TO | BBTV Holdings Inc | 20220218 | 0 | 2.79 | 2.79 | 2.7 | 2.73 | 30267 | 2.73 | down | down | correct |
| BBU-UN.TO | Brookfield Business Partners L.P | 20220218 | 0 | 54.26 | 55.08 | 54.26 | 54.5 | 23299 | 54.5 | up | down | incorrect |
| BCE-PB.TO | BCE Inc | 20220218 | 0 | 20.78 | 20.84 | 20.78 | 20.78 | 1010 | 20.78 | |||
| BCE-PC.TO | BCE Inc | 20220218 | 0 | 21.36 | 21.36 | 21.32 | 21.32 | 2215 | 21.32 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20220218 | 0 | 20.82 | 20.85 | 20.81 | 20.85 | 3000 | 20.85 | up | up | correct |
| BCE-PE.TO | BCE Inc | 20220218 | 0 | 20.69 | 20.7 | 20.68 | 20.68 | 1400 | 20.68 | down | down | correct |
| BCE-PF.TO | BCE Inc | 20220218 | 0 | 20.85 | 20.96 | 20.68 | 20.69 | 4301 | 20.69 | down | down | correct |
| BCE-PG.TO | BCE Inc | 20220218 | 0 | 19.86 | 19.86 | 19.85 | 19.85 | 2000 | 19.85 | down | down | correct |
| BCE-PJ.TO | BCE Inc | 20220218 | 0 | 20.6 | 20.6 | 20.6 | 20.6 | 200 | 20.6 | |||
| BCE-PK.TO | BCE Inc | 20220218 | 0 | 18.7 | 18.7 | 18.57 | 18.59 | 2900 | 18.59 | down | down | correct |
| BCE-PL.TO | BCE Inc | 20220218 | 0 | 18.45 | 18.45 | 18.4 | 18.4 | 33100 | 18.4 | down | down | correct |
| BCE-PO.TO | BCE Inc | 20220218 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 500 | 25.3 | |||
| BCE-PQ.TO | BCE Inc | 20220218 | 0 | 24.2 | 24.2 | 24.01 | 24.01 | 3098 | 24.01 | down | up | incorrect |
| BCE-PR.TO | BCE Inc | 20220218 | 0 | 19.27 | 19.29 | 19.22 | 19.26 | 5950 | 19.26 | down | down | correct |
| BCE-PT.TO | BCE Inc | 20220218 | 0 | 23.83 | 23.83 | 23.55 | 23.6 | 4206 | 23.6 | down | down | correct |
| BCE-PZ.TO | BCE Inc | 20220218 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 100 | 20.9 | |||
| BCE.TO | BCE Inc | 20220218 | 0 | 66.82 | 67.21 | 66.575 | 66.72 | 1887951 | 66.72 | down | down | correct |
| BDEQ.TO | Black Diamond Global Equity Fund | 20220218 | 0 | 13.27 | 13.27 | 13.07 | 13.07 | 2703 | 13.07 | down | up | incorrect |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20220218 | 0 | 30 | 30.24 | 29.97 | 30 | 34652 | 30 | |||
| BDI.TO | Black Diamond Group Limited | 20220218 | 0 | 4.53 | 4.57 | 4.15 | 4.42 | 247079 | 4.42 | down | down | correct |
| BDOP.TO | Black Diamond Distressed Opportunities Fund | 20220218 | 0 | 15 | 15 | 15 | 15 | 990 | 15 | |||
| BDT.TO | Bird Construction Inc | 20220218 | 0 | 9.46 | 9.46 | 9.25 | 9.45 | 137435 | 9.45 | down | down | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20220218 | 0 | 54.56 | 54.87 | 54 | 54.28 | 93693 | 54.28 | down | down | correct |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20220218 | 0 | 26.55 | 26.55 | 26.45 | 26.45 | 1170 | 26.45 | down | down | correct |
| BEP-PK.TO | Brookfield Renewable Partners L.P | 20220218 | 0 | 25.22 | 25.22 | 25.21 | 25.21 | 2100 | 25.21 | down | down | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20220218 | 0 | 25 | 25.1 | 24.95 | 24.96 | 3300 | 24.96 | down | up | incorrect |
| BEP-PO.TO | Brookfield Renewable Partners L.P | 20220218 | 0 | 25.61 | 25.69 | 25.58 | 25.58 | 3332 | 25.58 | down | down | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20220218 | 0 | 43.49 | 43.81 | 43.03 | 43.55 | 189339 | 43.55 | up | up | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20220218 | 0 | 44.43 | 44.6 | 43.95 | 44.36 | 171536 | 44.36 | down | up | incorrect |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20220218 | 0 | 18.11 | 18.18 | 18.11 | 18.18 | 15000 | 18.18 | up | up | correct |
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20220218 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 1200 | 25.15 | |||
| BFIN.TO | Brompton North American Financials Dividend ETF | 20220218 | 0 | 23.19 | 23.19 | 23.19 | 23.19 | 209 | 23.19 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20220218 | 0 | 6.9 | 7.1 | 6.9 | 7.05 | 48769 | 7.05 | up | up | correct |
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20220218 | 0 | 32.94 | 32.94 | 32.94 | 32.94 | 999 | 32.94 | |||
| BHC.TO | Bausch Health Companies Inc | 20220218 | 0 | 31.31 | 31.53 | 30.46 | 30.54 | 452828 | 30.54 | down | down | correct |
| BIK-PA.TO | BIP Investment Corporation | 20220218 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 100 | 26.5 | |||
| BIP-PA.TO | Brookfield Infrastructure Partners L.P | 20220218 | 0 | 23.85 | 23.85 | 23.85 | 23.85 | 1625 | 23.85 | |||
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20220218 | 0 | 26.55 | 26.55 | 26.55 | 26.55 | 925 | 26.55 | |||
| BIP-PD.TO | Brookfield Infrastructure Partners L.P | 20220218 | 0 | 25.24 | 25.25 | 25.24 | 25.25 | 1100 | 25.25 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20220218 | 0 | 25.3 | 25.31 | 25.3 | 25.31 | 1007 | 25.31 | up | down | incorrect |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20220218 | 0 | 25.49 | 25.61 | 25.46 | 25.61 | 2300 | 25.61 | up | up | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20220218 | 0 | 75.64 | 76.58 | 75.64 | 76.25 | 174312 | 76.25 | up | up | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20220218 | 0 | 85.48 | 86.87 | 85.15 | 86.46 | 136541 | 86.46 | up | up | correct |
| BIR-PA.TO | Birchcliff Energy Ltd | 20220218 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 3000 | 25.6 | |||
| BIR.TO | Birchcliff Energy Ltd | 20220218 | 0 | 6.45 | 6.45 | 6.27 | 6.28 | 1145428 | 6.28 | down | up | incorrect |
| BITC-U.TO | Ninepoint Bitcoin ETF | 20220218 | 0 | 12.05 | 12.05 | 11.93 | 11.93 | 836 | 11.93 | down | down | correct |
| BITC.TO | Ninepoint Bitcoin ETF | 20220218 | 0 | 15.29 | 15.29 | 15 | 15.18 | 27155 | 15.18 | down | down | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20220218 | 0 | 14.73 | 14.91 | 14.46 | 14.85 | 121193 | 14.85 | up | up | correct |
| BK-PA.TO | BK-PA | 20220218 | 0 | 10.38 | 10.38 | 10.37 | 10.37 | 10908 | 10.37 | down | down | correct |
| BK.TO | Canadian Banc Corp | 20220218 | 0 | 15.18 | 15.33 | 15.1 | 15.3 | 62725 | 15.3 | up | up | correct |
| BKI.TO | Black Iron Inc | 20220218 | 0 | 0.18 | 0.185 | 0.18 | 0.18 | 155001 | 0.18 | |||
| BKL-F.TO | Invesco Senior Loan Index ETF | 20220218 | 0 | 17.17 | 17.17 | 17.17 | 17.17 | 910 | 17.17 | |||
| BL-UN.TO | Global Innovation Dividend Fund | 20220218 | 0 | 14.41 | 14.41 | 14.28 | 14.28 | 380 | 14.28 | down | down | correct |
| BLB-UN.TO | Bloom Select Income Fund | 20220218 | 0 | 9.11 | 9.11 | 9.11 | 9.11 | 200 | 9.11 | |||
| BLDP.TO | Ballard Power Systems Inc | 20220218 | 0 | 12.67 | 12.74 | 12.13 | 12.26 | 885537 | 12.26 | down | down | correct |
| BLN.TO | Blackline Safety Corp | 20220218 | 0 | 6.34 | 6.43 | 6.34 | 6.43 | 6778 | 6.43 | up | down | incorrect |
| BLU.TO | BELLUS Health Inc | 20220218 | 0 | 9.07 | 9.1 | 8.8 | 8.92 | 99399 | 8.92 | down | down | correct |
| BLX.TO | Boralex Inc | 20220218 | 0 | 32.64 | 32.96 | 32.3 | 32.51 | 119974 | 32.51 | down | up | incorrect |
| BMO-PB.TO | Bank of Montreal | 20220218 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 600 | 24.99 | |||
| BMO-PC.TO | Bank of Montreal | 20220218 | 0 | 25.06 | 25.11 | 25.06 | 25.11 | 2400 | 25.11 | up | up | correct |
| BMO-PD.TO | Bank of Montreal | 20220218 | 0 | 25.13 | 25.15 | 25.13 | 25.15 | 2100 | 25.15 | up | down | incorrect |
| BMO-PE.TO | Bank of Montreal | 20220218 | 0 | 24.74 | 24.8 | 24.74 | 24.8 | 12478 | 24.8 | up | up | correct |
| BMO-PF.TO | BMO-PF | 20220218 | 0 | 25.9 | 25.91 | 25.9 | 25.91 | 13370 | 25.91 | up | up | correct |
| BMO-PS.TO | BMO-PS | 20220218 | 0 | 23.1 | 23.26 | 23.1 | 23.2 | 2022 | 23.2 | up | down | incorrect |
| BMO-PT.TO | BMO-PT | 20220218 | 0 | 23.02 | 23.02 | 22.9 | 22.9 | 2777 | 22.9 | down | down | correct |
| BMO-PW.TO | Bank of Montreal | 20220218 | 0 | 22.93 | 22.94 | 22.92 | 22.92 | 1900 | 22.92 | down | up | incorrect |
| BMO-PY.TO | Bank of Montreal | 20220218 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 1300 | 23.78 | |||
| BMO.TO | Bank of Montreal | 20220218 | 0 | 147.7 | 147.76 | 146.12 | 146.48 | 1610712 | 146.48 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20220218 | 0 | 18.54 | 18.54 | 18.49 | 18.54 | 2515 | 18.54 | |||
| BNE.TO | Bonterra Energy Corp | 20220218 | 0 | 9.05 | 9.17 | 8.9 | 9 | 60420 | 9 | down | down | correct |
| BNS-PI.TO | The Bank of Nova Scotia | 20220218 | 0 | 24.86 | 24.9 | 24.85 | 24.87 | 1750 | 24.87 | up | up | correct |
| BNS.TO | The Bank of Nova Scotia | 20220218 | 0 | 92.42 | 92.49 | 91.74 | 91.87 | 2719755 | 91.87 | down | down | correct |
| BOS.TO | AirBoss of America Corp | 20220218 | 0 | 35.29 | 35.29 | 33.86 | 34.2 | 95884 | 34.2 | down | down | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20220218 | 0 | 16.14 | 16.32 | 16.08 | 16.2 | 56821 | 16.2 | up | up | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20220218 | 0 | 20.3 | 20.36 | 20.3 | 20.36 | 3200 | 20.36 | up | up | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20220218 | 0 | 26.43 | 26.43 | 26.43 | 26.43 | 585 | 26.43 | |||
| BPO-PE.TO | BPO-PE | 20220218 | 0 | 24.56 | 24.61 | 24.55 | 24.61 | 1665 | 24.61 | up | up | correct |
| BPO-PG.TO | BPO-PG | 20220218 | 0 | 23.8 | 23.8 | 23.77 | 23.78 | 2400 | 23.78 | down | down | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20220218 | 0 | 23.1 | 23.1 | 22.88 | 23 | 3305 | 23 | down | down | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20220218 | 0 | 18.61 | 18.63 | 18.61 | 18.63 | 363 | 18.63 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20220218 | 0 | 19.47 | 19.47 | 19.39 | 19.39 | 2027 | 19.39 | down | up | incorrect |
| BPO-PR.TO | BPO-PR | 20220218 | 0 | 20.1 | 20.1 | 20.02 | 20.03 | 600 | 20.03 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20220218 | 0 | 21.14 | 21.29 | 21.14 | 21.26 | 5805 | 21.26 | up | up | correct |
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20220218 | 0 | 25.39 | 25.41 | 25.38 | 25.38 | 2728 | 25.38 | down | down | correct |
| BR.TO | Big Rock Brewery Inc | 20220218 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 1000 | 5.4 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20220218 | 0 | 8.9 | 8.92 | 8.29 | 8.32 | 136848 | 8.32 | down | down | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20220218 | 0 | 16.67 | 16.75 | 16.67 | 16.7 | 5369 | 16.7 | up | up | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20220218 | 0 | 23.77 | 23.77 | 23.75 | 23.75 | 649 | 23.75 | down | down | correct |
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20220218 | 0 | 23.77 | 23.77 | 23.77 | 23.77 | 200 | 23.77 | |||
| BRMI.TO | Boat Rocker Media Inc | 20220218 | 0 | 5.75 | 5.75 | 5.65 | 5.69 | 6650 | 5.69 | down | down | correct |
| BRY.TO | Bri-Chem Corp | 20220218 | 0 | 0.38 | 0.38 | 0.345 | 0.365 | 125780 | 0.365 | down | down | correct |
| BSO-UN.TO | Brookfield Select Opportunities Income Fund | 20220218 | 0 | 6.06 | 6.1 | 6.04 | 6.04 | 9516 | 6.04 | down | down | correct |
| BSX.TO | Belo Sun Mining Corp | 20220218 | 0 | 0.64 | 0.66 | 0.63 | 0.63 | 83413 | 0.63 | down | down | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20220218 | 0 | 4.04 | 4.07 | 4.04 | 4.07 | 89324 | 4.07 | up | up | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20220218 | 0 | 7.58 | 7.65 | 7.43 | 7.53 | 1107661 | 7.53 | down | down | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20220218 | 0 | 7.56 | 7.64 | 7.4 | 7.495 | 1056552 | 7.495 | down | up | incorrect |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20220218 | 0 | 8.23 | 8.31 | 8.05 | 8.16 | 271467 | 8.16 | down | down | correct |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20220218 | 0 | 8.58 | 8.58 | 8.44 | 8.51 | 9214 | 8.51 | down | up | incorrect |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20220218 | 0 | 7.74 | 7.79 | 7.58 | 7.67 | 362634 | 7.67 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20220218 | 0 | 4.96 | 4.97 | 4.83 | 4.84 | 5479186 | 4.84 | down | down | correct |
| BTO.TO | B2Gold Corp | 20220218 | 0 | 5.29 | 5.33 | 5.2 | 5.22 | 3476114 | 5.22 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20220218 | 0 | 1.29 | 1.29 | 1.2 | 1.21 | 59185 | 1.21 | down | up | incorrect |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20220218 | 0 | 10.19 | 10.19 | 10.19 | 10.19 | 1000 | 10.19 | |||
| BYD.TO | Boyd Group Services Inc | 20220218 | 0 | 165.09 | 165.11 | 161.11 | 162.05 | 250586 | 162.05 | down | up | incorrect |
| BYL.TO | Baylin Technologies Inc | 20220218 | 0 | 0.86 | 0.86 | 0.85 | 0.86 | 40382 | 0.86 | |||
| CAE.TO | CAE Inc | 20220218 | 0 | 32.93 | 33.02 | 32.37 | 32.44 | 557230 | 32.44 | down | down | correct |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20220218 | 0 | 19.67 | 19.67 | 19.67 | 19.67 | 5000 | 19.67 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20220218 | 0 | 47.51 | 47.58 | 47.46 | 47.48 | 6926 | 47.48 | down | down | correct |
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20220218 | 0 | 23.42 | 23.42 | 23.25 | 23.29 | 2198 | 23.29 | down | up | incorrect |
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20220218 | 0 | 21.17 | 21.17 | 21.07 | 21.07 | 3324 | 21.07 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20220218 | 0 | 55.19 | 55.42 | 54.67 | 54.76 | 285710 | 54.76 | down | up | incorrect |
| CARE.TO | Dialogue Health Technologies Inc | 20220218 | 0 | 5.25 | 5.25 | 5.01 | 5.03 | 101563 | 5.03 | down | down | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20220218 | 0 | 41.85 | 41.85 | 41.84 | 41.84 | 973 | 41.84 | down | down | correct |
| CAS.TO | Cascades Inc | 20220218 | 0 | 12.66 | 12.83 | 12.61 | 12.62 | 142109 | 12.62 | down | up | incorrect |
| CBD-U.TO | Hempfusion Wellness Inc | 20220218 | 0 | 0.11 | 0.11 | 0.1 | 0.1 | 54075 | 0.1 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20220218 | 0 | 18.13 | 18.13 | 18.1 | 18.1 | 600 | 18.1 | down | down | correct |
| CBND.TO | Manulife Smart Corporate Bond ETF | 20220218 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 300 | 9.31 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20220218 | 0 | 18.1 | 18.1 | 18.07 | 18.07 | 3699 | 18.07 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20220218 | 0 | 104.84 | 105.325 | 103.935 | 104.72 | 56251 | 104.72 | down | up | incorrect |
| CCBI.TO | CIBC Canadian Bond Index Fund | 20220218 | 0 | 19.24 | 19.24 | 19.24 | 19.24 | 241 | 19.24 | |||
| CCEI.TO | CIBC Canadian Equity Index ETF | 20220218 | 0 | 22.69 | 22.69 | 22.69 | 22.69 | 202 | 22.69 | |||
| CCL-B.TO | CCL Industries Inc | 20220218 | 0 | 64.13 | 64.37 | 62.89 | 62.89 | 180444 | 62.89 | down | up | incorrect |
| CCM.TO | Canagold Resources Ltd | 20220218 | 0 | 0.395 | 0.405 | 0.395 | 0.4 | 78574 | 0.4 | up | up | correct |
| CCO.TO | Cameco Corporation | 20220218 | 0 | 26.51 | 26.89 | 25.76 | 25.83 | 1526020 | 25.83 | down | down | correct |
| CCS-PC.TO | CCS-PC | 20220218 | 0 | 25.22 | 25.24 | 25.15 | 25.15 | 400 | 25.15 | down | up | incorrect |
| CDAY.TO | Ceridian HCM Holding Inc | 20220218 | 0 | 87.5 | 88.53 | 84.51 | 85.21 | 30121 | 85.21 | down | down | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20220218 | 0 | 13.15 | 13.15 | 13.07 | 13.07 | 17579 | 13.07 | down | down | correct |
| CEE.TO | Centamin plc | 20220218 | 0 | 1.65 | 1.68 | 1.61 | 1.63 | 21915 | 1.63 | down | down | correct |
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20220218 | 0 | 18.16 | 18.26 | 18.16 | 18.26 | 420 | 18.26 | up | up | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20220218 | 0 | 23.25 | 23.49 | 23.25 | 23.43 | 38427 | 23.43 | up | up | correct |
| CET.TO | Cathedral Energy Services Ltd | 20220218 | 0 | 0.64 | 0.65 | 0.63 | 0.63 | 56301 | 0.63 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20220218 | 0 | 2.5 | 2.53 | 2.45 | 2.45 | 607008 | 2.45 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20220218 | 0 | 17.69 | 17.69 | 17.56 | 17.56 | 14195 | 17.56 | down | down | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20220218 | 0 | 23.73 | 23.75 | 23.73 | 23.75 | 1300 | 23.75 | up | down | incorrect |
| CF.TO | Canaccord Genuity Group Inc | 20220218 | 0 | 13.25 | 13.58 | 13.145 | 13.25 | 557315 | 13.25 | |||
| CFF.TO | Conifex Timber Inc | 20220218 | 0 | 2.13 | 2.13 | 2.11 | 2.11 | 3403 | 2.11 | down | down | correct |
| CFP.TO | Canfor Corporation | 20220218 | 0 | 29.45 | 30.15 | 29.2 | 29.2 | 181124 | 29.2 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20220218 | 0 | 5.65 | 5.65 | 5.26 | 5.32 | 24528 | 5.32 | down | up | incorrect |
| CFX.TO | Canfor Pulp Products Inc | 20220218 | 0 | 6.29 | 6.29 | 6.16 | 6.17 | 7301 | 6.17 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20220218 | 0 | 11.51 | 11.54 | 11.28 | 11.39 | 601164 | 11.39 | down | down | correct |
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20220218 | 0 | 19.14 | 19.14 | 19.14 | 19.14 | 140 | 19.14 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20220218 | 0 | 3.75 | 3.75 | 3.71 | 3.73 | 2091 | 3.73 | down | down | correct |
| CGI.TO | Canadian General Investments Limited | 20220218 | 0 | 40.19 | 40.22 | 39.75 | 39.75 | 6069 | 39.75 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20220218 | 0 | 20.65 | 20.74 | 20.65 | 20.74 | 5465 | 20.74 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20220218 | 0 | 15.51 | 15.55 | 15.49 | 15.52 | 37605 | 15.52 | up | up | correct |
| CGLO.TO | CIBC Global Growth ETF | 20220218 | 0 | 22.87 | 22.87 | 22.85 | 22.87 | 1815 | 22.87 | |||
| CGO.TO | Cogeco Inc | 20220218 | 0 | 80.37 | 81.16 | 79.87 | 80.36 | 14713 | 80.36 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20220218 | 0 | 31.94 | 31.95 | 31.7 | 31.7 | 3457 | 31.7 | down | down | correct |
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20220218 | 0 | 24.89 | 24.9 | 24.89 | 24.9 | 2456 | 24.9 | up | up | correct |
| CGX.TO | Cineplex Inc | 20220218 | 0 | 13.56 | 13.68 | 13.15 | 13.21 | 388419 | 13.21 | down | down | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20220218 | 0 | 12.32 | 12.48 | 12.32 | 12.43 | 93843 | 12.43 | up | up | correct |
| CGY.TO | Calian Group Ltd | 20220218 | 0 | 56.85 | 58.05 | 56.85 | 57.69 | 80674 | 57.69 | up | up | correct |
| CHB.TO | iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) | 20220218 | 0 | 17.04 | 17.18 | 17.04 | 17.18 | 2755 | 17.18 | up | up | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20220218 | 0 | 7.46 | 7.46 | 7.28 | 7.28 | 332637 | 7.28 | down | down | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20220218 | 0 | 14.3 | 14.5 | 14.3 | 14.38 | 728434 | 14.38 | up | up | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20220218 | 0 | 26.7 | 26.74 | 26.24 | 26.59 | 6807 | 26.59 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20220218 | 0 | 4.4 | 4.54 | 4.39 | 4.46 | 1147036 | 4.46 | up | up | correct |
| CHW.TO | Chesswood Group Limited | 20220218 | 0 | 14.45 | 14.55 | 14.44 | 14.45 | 13211 | 14.45 | |||
| CIA.TO | Champion Iron Limited | 20220218 | 0 | 6.05 | 6.13 | 5.94 | 5.99 | 409278 | 5.99 | down | down | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20220218 | 0 | 34.96 | 34.96 | 34.36 | 34.36 | 1400 | 34.36 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20220218 | 0 | 13.92 | 13.93 | 13.88 | 13.88 | 5301 | 13.88 | down | up | incorrect |
| CIF.TO | iShares Global Infrastructure Index ETF | 20220218 | 0 | 32.14 | 32.14 | 31.9 | 31.9 | 7722 | 31.9 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20220218 | 0 | 191.5 | 191.5 | 188.74 | 188.88 | 74879 | 188.88 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20220218 | 0 | 20.93 | 20.93 | 20.83 | 20.86 | 4157 | 20.86 | down | down | correct |
| CINV.TO | CI Global Alpha Innovation ETF | 20220218 | 0 | 16.37 | 16.37 | 16.37 | 16.37 | 100 | 16.37 | |||
| CIQ-UN.TO | Canadian High Income Equity Fund | 20220218 | 0 | 8.14 | 8.14 | 8.14 | 8.14 | 300 | 8.14 | |||
| CIU-PA.TO | CIU-PA | 20220218 | 0 | 24.1 | 24.1 | 23.88 | 24 | 1145 | 24 | down | down | correct |
| CIX.TO | CI Financial Corp | 20220218 | 0 | 22.52 | 22.59 | 21.8 | 21.8 | 1170988 | 21.8 | down | up | incorrect |
| CJ.TO | Cardinal Energy Ltd | 20220218 | 0 | 5.33 | 5.33 | 5.195 | 5.24 | 685897 | 5.24 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20220218 | 0 | 5.15 | 5.16 | 5.07 | 5.09 | 1106826 | 5.09 | down | down | correct |
| CJT.TO | Cargojet Inc | 20220218 | 0 | 181.02 | 182.38 | 179.55 | 179.97 | 27805 | 179.97 | down | up | incorrect |
| CKI.TO | Clarke Inc | 20220218 | 0 | 10.51 | 10.51 | 10.5 | 10.5 | 1400 | 10.5 | down | down | correct |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20220218 | 0 | 17.39 | 17.4 | 17.38 | 17.39 | 10160 | 17.39 | |||
| CLIQ.TO | Alcanna Inc | 20220218 | 0 | 7.65 | 7.74 | 7.46 | 7.58 | 114549 | 7.58 | down | down | correct |
| CLP-UN.TO | International Clean Power Dividend Fund | 20220218 | 0 | 7.7 | 7.7 | 7.55 | 7.6 | 5877 | 7.6 | down | up | incorrect |
| CLS.TO | Celestica Inc | 20220218 | 0 | 15.68 | 15.93 | 15.61 | 15.74 | 420621 | 15.74 | up | down | incorrect |
| CM-PP.TO | Canadian Imperial Bank of Commerce | 20220218 | 0 | 23.1 | 23.1 | 23.01 | 23.01 | 3600 | 23.01 | down | down | correct |
| CM-PR.TO | Canadian Imperial Bank of Commerce | 20220218 | 0 | 25.18 | 25.22 | 25.17 | 25.17 | 36990 | 25.17 | down | down | correct |
| CM-PS.TO | CM-PS | 20220218 | 0 | 24.56 | 24.56 | 24.51 | 24.51 | 6900 | 24.51 | down | down | correct |
| CM-PT.TO | Canadian Imperial Bank of Commerce | 20220218 | 0 | 25.96 | 26 | 25.81 | 25.86 | 35099 | 25.86 | down | up | incorrect |
| CM-PY.TO | Canadian Imperial Bank of Commerce | 20220218 | 0 | 25.99 | 25.99 | 25.85 | 25.99 | 406 | 25.99 | |||
| CM.TO | Canadian Imperial Bank of Commerce | 20220218 | 0 | 160.78 | 161.06 | 160.1 | 160.61 | 1038127 | 160.61 | down | up | incorrect |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20220218 | 0 | 25.61 | 25.8 | 25.54 | 25.6 | 152194 | 25.6 | down | down | correct |
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20220218 | 0 | 19.95 | 19.97 | 19.95 | 19.97 | 1867 | 19.97 | up | up | correct |
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20220218 | 0 | 19.74 | 19.78 | 19.72 | 19.72 | 1728 | 19.72 | down | down | correct |
| CMG.TO | Computer Modelling Group Ltd | 20220218 | 0 | 5.45 | 5.66 | 5.45 | 5.51 | 131045 | 5.51 | up | up | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20220218 | 0 | 19.1 | 19.1 | 19.08 | 19.08 | 7800 | 19.08 | down | down | correct |
| CMMC.TO | Copper Mountain Mining Corporation | 20220218 | 0 | 3.55 | 3.58 | 3.44 | 3.49 | 1270290 | 3.49 | down | down | correct |
| CMR.TO | iShares Premium Money Market ETF | 20220218 | 0 | 50 | 50 | 50 | 50 | 1548 | 50 | |||
| CNE.TO | Canacol Energy Ltd | 20220218 | 0 | 3.25 | 3.25 | 3.17 | 3.18 | 108821 | 3.18 | down | down | correct |
| CNQ.TO | Canadian Natural Resources Limited | 20220218 | 0 | 67.82 | 68.15 | 66.1 | 66.19 | 3404355 | 66.19 | down | up | incorrect |
| CNR.TO | Canadian National Railway Company | 20220218 | 0 | 160.89 | 162.12 | 159.06 | 159.13 | 742426 | 159.13 | down | down | correct |
| CNT.TO | Century Global Commodities Corporation | 20220218 | 0 | 0.16 | 0.165 | 0.155 | 0.16 | 11120 | 0.16 | |||
| COG.TO | Condor Gold Plc | 20220218 | 0 | 0.54 | 0.54 | 0.52 | 0.54 | 29210 | 0.54 | |||
| COMM.TO | BMO Global Communications Index ETF | 20220218 | 0 | 28.1 | 28.1 | 28.09 | 28.09 | 230 | 28.09 | down | down | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20220218 | 0 | 65.86 | 65.96 | 65.46 | 65.83 | 2246 | 65.83 | down | down | correct |
| CP.TO | Canadian Pacific Railway Limited | 20220218 | 0 | 93.33 | 93.625 | 92.28 | 92.33 | 1197521 | 92.33 | down | down | correct |
| CPG.TO | Crescent Point Energy Corp | 20220218 | 0 | 8.4 | 8.4 | 8.19 | 8.24 | 4422701 | 8.24 | down | up | incorrect |
| CPH.TO | Cipher Pharmaceuticals Inc | 20220218 | 0 | 2.25 | 2.25 | 2.21 | 2.22 | 20023 | 2.22 | down | down | correct |
| CPI.TO | Condor Petroleum Inc | 20220218 | 0 | 0.46 | 0.48 | 0.46 | 0.48 | 6005 | 0.48 | up | up | correct |
| CPX-PC.TO | CPX-PC | 20220218 | 0 | 24.68 | 24.7 | 24.65 | 24.68 | 7500 | 24.68 | |||
| CPX-PE.TO | CPX-PE | 20220218 | 0 | 24.1 | 24.21 | 24.1 | 24.21 | 4600 | 24.21 | up | up | correct |
| CPX-PI.TO | Capital Power Corporation | 20220218 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 715 | 25.5 | |||
| CPX-PK.TO | Capital Power Corporation | 20220218 | 0 | 26.55 | 26.55 | 26.1 | 26.1 | 11900 | 26.1 | down | down | correct |
| CPX.TO | Capital Power Corporation | 20220218 | 0 | 39.71 | 40.16 | 39.39 | 39.47 | 264338 | 39.47 | down | up | incorrect |
| CR.TO | Crew Energy Inc | 20220218 | 0 | 3.36 | 3.36 | 3.23 | 3.26 | 959159 | 3.26 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20220218 | 0 | 2.12 | 2.12 | 2.01 | 2.01 | 161537 | 2.01 | down | up | incorrect |
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20220218 | 0 | 19.56 | 19.56 | 19.56 | 19.56 | 100 | 19.56 | |||
| CRON.TO | Cronos Group Inc | 20220218 | 0 | 4.84 | 4.85 | 4.44 | 4.49 | 476576 | 4.49 | down | down | correct |
| CRP.TO | Ceres Global Ag Corp | 20220218 | 0 | 4.75 | 4.75 | 4.7 | 4.7 | 2600 | 4.7 | down | down | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20220218 | 0 | 17.28 | 17.36 | 17.12 | 17.12 | 220278 | 17.12 | down | up | incorrect |
| CRRX.TO | CareRx Corporation | 20220218 | 0 | 5.01 | 5.01 | 5 | 5.01 | 22010 | 5.01 | |||
| CRT-UN.TO | CT Real Estate Investment Trust | 20220218 | 0 | 17.13 | 17.23 | 17.02 | 17.02 | 93794 | 17.02 | down | up | incorrect |
| CS.TO | Capstone Mining Corp | 20220218 | 0 | 5.94 | 6.08 | 5.88 | 5.95 | 1282979 | 5.95 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20220218 | 0 | 50.03 | 50.03 | 50.025 | 50.025 | 12413 | 50.025 | down | up | incorrect |
| CSD.TO | iShares Short Duration High Income ETF (CAD-Hedged) | 20220218 | 0 | 16.43 | 16.51 | 16.43 | 16.475 | 9350 | 16.475 | up | down | incorrect |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20220218 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 300 | 16.25 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20220218 | 0 | 12.47 | 12.51 | 12.27 | 12.27 | 389009 | 12.27 | down | down | correct |
| CSM.TO | ClearStream Energy Services Inc | 20220218 | 0 | 0.07 | 0.07 | 0.06 | 0.065 | 96139 | 0.065 | down | up | incorrect |
| CSU.TO | Constellation Software Inc | 20220218 | 0 | 2020.11 | 2072.0601 | 2020.11 | 2058.8301 | 35883 | 2058.8301 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20220218 | 0 | 17.39 | 17.39 | 17.25 | 17.31 | 4951 | 17.31 | down | up | incorrect |
| CSW-B.TO | Corby Spirit and Wine Limited | 20220218 | 0 | 17.25 | 17.75 | 17.25 | 17.75 | 2213 | 17.75 | up | up | correct |
| CTC-A.TO | Canadian Tire Corporation Limited | 20220218 | 0 | 189.31 | 194.41 | 189.22 | 192.39 | 216887 | 192.39 | up | up | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20220218 | 0 | 333 | 333 | 333 | 333 | 260 | 333 | |||
| CTF-UN.TO | Citadel Income Fund | 20220218 | 0 | 3.19 | 3.19 | 3.13 | 3.13 | 2304 | 3.13 | down | down | correct |
| CTS.TO | Converge Technology Solutions Corp | 20220218 | 0 | 10.4 | 10.78 | 10.14 | 10.14 | 1065510 | 10.14 | down | up | incorrect |
| CTX.TO | Crescita Therapeutics Inc | 20220218 | 0 | 0.68 | 0.69 | 0.68 | 0.69 | 7100 | 0.69 | up | up | correct |
| CU-PC.TO | CU-PC | 20220218 | 0 | 22.85 | 22.85 | 22.85 | 22.85 | 1100 | 22.85 | |||
| CU-PD.TO | CU-PD | 20220218 | 0 | 25 | 25 | 25 | 25 | 1200 | 25 | |||
| CU-PE.TO | Canadian Utilities Limited | 20220218 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 1431 | 24.95 | |||
| CU-PF.TO | Canadian Utilities Limited | 20220218 | 0 | 23.82 | 23.82 | 23.7 | 23.7 | 1600 | 23.7 | down | down | correct |
| CU-PG.TO | CU-PG | 20220218 | 0 | 23.82 | 23.82 | 23.74 | 23.75 | 12700 | 23.75 | down | up | incorrect |
| CU-PH.TO | Canadian Utilities Limited | 20220218 | 0 | 25.61 | 25.61 | 25.61 | 25.61 | 1600 | 25.61 | |||
| CU-PI.TO | Canadian Utilities Limited | 20220218 | 0 | 25.75 | 25.79 | 25.75 | 25.79 | 400 | 25.79 | up | up | correct |
| CU.TO | Canadian Utilities Limited | 20220218 | 0 | 35.01 | 35.38 | 34.94 | 34.98 | 427798 | 34.98 | down | down | correct |
| CUB.TO | CubicFarm Systems Corp. | 20220218 | 0 | 1.15 | 1.19 | 1.14 | 1.14 | 174151 | 1.14 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20220218 | 0 | 51.26 | 51.34 | 51.05 | 51.21 | 2022 | 51.21 | down | up | incorrect |
| CUF-UN.TO | Cominar Real Estate Investment Trust | 20220218 | 0 | 11.64 | 11.65 | 11.63 | 11.64 | 596089 | 11.64 | |||
| CUP-U.TO | Caribbean Utilities Company Ltd | 20220218 | 0 | 14.92 | 14.92 | 14.92 | 14.92 | 32001 | 14.92 | |||
| CVD.TO | iShares Convertible Bond Index ETF | 20220218 | 0 | 18.11 | 18.16 | 18.08 | 18.16 | 1144 | 18.16 | up | up | correct |
| CVE-PA.TO | Cenovus Energy Inc | 20220218 | 0 | 18.01 | 18.01 | 18.01 | 18.01 | 600 | 18.01 | |||
| CVE-PB.TO | Cenovus Energy Inc | 20220218 | 0 | 17.58 | 17.58 | 17.58 | 17.58 | 200 | 17.58 | |||
| CVE-PC.TO | Cenovus Energy Inc | 20220218 | 0 | 23.32 | 23.38 | 23.25 | 23.38 | 2200 | 23.38 | up | down | incorrect |
| CVE-PE.TO | Cenovus Energy Inc | 20220218 | 0 | 23.65 | 23.75 | 23.65 | 23.75 | 2300 | 23.75 | up | up | correct |
| CVE-PG.TO | Cenovus Energy Inc | 20220218 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 1200 | 22.75 | |||
| CVE.TO | Cenovus Energy Inc | 20220218 | 0 | 19.9 | 19.96 | 19.49 | 19.6 | 7247627 | 19.6 | down | down | correct |
| CWB-PB.TO | Canadian Western Bank | 20220218 | 0 | 24.36 | 24.5 | 24.36 | 24.5 | 700 | 24.5 | up | up | correct |
| CWB-PD.TO | Canadian Western Bank | 20220218 | 0 | 26.1 | 26.11 | 26.05 | 26.11 | 3437 | 26.11 | up | up | correct |
| CWB.TO | Canadian Western Bank | 20220218 | 0 | 38.63 | 38.9 | 38.27 | 38.3 | 171456 | 38.3 | down | down | correct |
| CWEB.TO | Charlotte's Web Holdings Inc | 20220218 | 0 | 1.59 | 1.64 | 1.52 | 1.52 | 135689 | 1.52 | down | up | incorrect |
| CWL.TO | The Caldwell Partners International Inc | 20220218 | 0 | 1.82 | 1.91 | 1.81 | 1.9 | 13005 | 1.9 | up | up | correct |
| CWW.TO | iShares Global Water Index ETF | 20220218 | 0 | 49.06 | 49.21 | 48.9 | 49.12 | 3239 | 49.12 | up | up | correct |
| CXB.TO | Calibre Mining Corp | 20220218 | 0 | 1.34 | 1.34 | 1.29 | 1.32 | 799750 | 1.32 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20220218 | 0 | 10.14 | 10.14 | 10.06 | 10.12 | 7000 | 10.12 | down | down | correct |
| CXI.TO | Currency Exchange International Corp | 20220218 | 0 | 12.95 | 12.95 | 12.6 | 12.6 | 4400 | 12.6 | down | down | correct |
| CYB.TO | Cymbria Corporation | 20220218 | 0 | 60.04 | 61.02 | 60.04 | 60.8 | 3300 | 60.8 | up | down | incorrect |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20220218 | 0 | 45.89 | 45.89 | 45.89 | 45.89 | 101 | 45.89 | |||
| CYBR-U.TO | Evolve Cyber Security Index Fund | 20220218 | 0 | 47.55 | 47.55 | 47.55 | 47.55 | 100 | 47.55 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20220218 | 0 | 41.5 | 41.5 | 41.29 | 41.29 | 2950 | 41.29 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20220218 | 0 | 21.88 | 22.08 | 21.88 | 21.98 | 10756 | 21.98 | up | up | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20220218 | 0 | 25.33 | 25.6 | 25.13 | 25.45 | 78498 | 25.45 | up | up | correct |
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20220218 | 0 | 20.24 | 20.24 | 19.91 | 19.97 | 2535 | 19.97 | down | down | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20220218 | 0 | 8.06 | 8.13 | 8.01 | 8.07 | 221704 | 8.07 | up | down | incorrect |
| DBO.TO | D-BOX Technologies Inc | 20220218 | 0 | 0.115 | 0.115 | 0.11 | 0.115 | 22000 | 0.115 | |||
| DC-A.TO | Dundee Corporation | 20220218 | 0 | 1.45 | 1.47 | 1.4 | 1.43 | 8300 | 1.43 | down | down | correct |
| DCBO.TO | Docebo Inc | 20220218 | 0 | 66.25 | 67 | 62.735 | 63.08 | 134922 | 63.08 | down | down | correct |
| DCM.TO | DATA Communications Management Corp | 20220218 | 0 | 1.28 | 1.28 | 1.25 | 1.26 | 23602 | 1.26 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20220218 | 0 | 19.98 | 19.98 | 19.98 | 19.98 | 151 | 19.98 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20220218 | 0 | 19.09 | 19.09 | 19.09 | 19.09 | 16000 | 19.09 | |||
| DF-PA.TO | DF-PA | 20220218 | 0 | 10.02 | 10.05 | 10.02 | 10.04 | 179060 | 10.04 | up | up | correct |
| DF.TO | Dividend 15 Split Corp. II | 20220218 | 0 | 6.43 | 6.45 | 6.43 | 6.45 | 212470 | 6.45 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20220218 | 0 | 10.17 | 10.18 | 10.14 | 10.16 | 32162 | 10.16 | down | up | incorrect |
| DFN.TO | Dividend 15 Split Corp | 20220218 | 0 | 8.3 | 8.34 | 8.29 | 8.33 | 227766 | 8.33 | up | down | incorrect |
| DGR.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20220218 | 0 | 36.53 | 36.53 | 36.53 | 36.53 | 100 | 36.53 | |||
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20220218 | 0 | 35.2 | 35.2 | 34.98 | 34.98 | 1172 | 34.98 | down | up | incorrect |
| DGS-PA.TO | DGS-PA | 20220218 | 0 | 10.24 | 10.24 | 10.18 | 10.18 | 18577 | 10.18 | down | down | correct |
| DGS.TO | Dividend Growth Split Corp | 20220218 | 0 | 6.98 | 7.02 | 6.94 | 6.96 | 323360 | 6.96 | down | down | correct |
| DHT-U.TO | DRI Healthcare Trust | 20220218 | 0 | 4.8 | 4.8 | 4.8 | 4.8 | 21200 | 4.8 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20220218 | 0 | 6.18 | 6.28 | 6.12 | 6.18 | 110635 | 6.18 | |||
| DIAM.TO | Star Diamond Corporation | 20220218 | 0 | 0.32 | 0.35 | 0.32 | 0.35 | 389382 | 0.35 | up | up | correct |
| DII-B.TO | Dorel Industries Inc | 20220218 | 0 | 12.39 | 12.52 | 12.025 | 12.07 | 87754 | 12.07 | down | up | incorrect |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20220218 | 0 | 16.36 | 16.47 | 16.29 | 16.29 | 880269 | 16.29 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20220218 | 0 | 34.02 | 34.02 | 33.92 | 33.92 | 635 | 33.92 | down | down | correct |
| DIV.TO | Diversified Royalty Corp | 20220218 | 0 | 3.09 | 3.14 | 3.06 | 3.08 | 225022 | 3.08 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20220218 | 0 | 17.51 | 17.53 | 17.5 | 17.53 | 2677 | 17.53 | up | down | incorrect |
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20220218 | 0 | 10.05 | 10.06 | 10.05 | 10.06 | 185642 | 10.06 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20220218 | 0 | 12.77 | 12.82 | 12.76 | 12.82 | 691777 | 12.82 | up | up | correct |
| DML.TO | Denison Mines Corp | 20220218 | 0 | 1.56 | 1.56 | 1.5 | 1.5 | 2083900 | 1.5 | down | up | incorrect |
| DN.TO | Delta 9 Cannabis Inc | 20220218 | 0 | 0.3 | 0.31 | 0.295 | 0.31 | 109563 | 0.31 | up | up | correct |
| DND.TO | Dye & Durham Limited | 20220218 | 0 | 28.85 | 28.9 | 28.32 | 28.55 | 663166 | 28.55 | down | down | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20220218 | 0 | 3.19 | 3.19 | 3.12 | 3.15 | 24033 | 3.15 | down | up | incorrect |
| DNT.TO | Candente Copper Corp | 20220218 | 0 | 0.225 | 0.23 | 0.215 | 0.23 | 36030 | 0.23 | up | up | correct |
| DNTL.TO | dentalcorp Holdings Ltd | 20220218 | 0 | 14.76 | 14.76 | 14.43 | 14.5 | 86272 | 14.5 | down | down | correct |
| DOL.TO | Dollarama Inc | 20220218 | 0 | 64.16 | 64.75 | 64 | 64.29 | 247995 | 64.29 | up | up | correct |
| DOO.TO | BRP Inc | 20220218 | 0 | 95.99 | 95.99 | 93.73 | 94.07 | 179443 | 94.07 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20220218 | 0 | 8.29 | 8.29 | 7.9 | 7.97 | 660140 | 7.97 | down | down | correct |
| DQD.TO | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | 20220218 | 0 | 36.22 | 36.22 | 36.22 | 36.22 | 100 | 36.22 | |||
| DQI.TO | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | 20220218 | 0 | 28.9 | 28.9 | 28.9 | 28.9 | 292 | 28.9 | |||
| DR.TO | Medical Facilities Corporation | 20220218 | 0 | 9.95 | 10.12 | 9.94 | 10.12 | 41881 | 10.12 | up | up | correct |
| DRDR.TO | MCI Onehealth Technologies Inc | 20220218 | 0 | 1.43 | 1.5 | 1.43 | 1.5 | 423 | 1.5 | up | up | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20220218 | 0 | 24.66 | 24.66 | 24.66 | 24.66 | 136 | 24.66 | |||
| DRM.TO | Dream Unlimited Corp | 20220218 | 0 | 40.71 | 41.15 | 40.51 | 40.73 | 53072 | 40.73 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20220218 | 0 | 26.62 | 26.65 | 26.56 | 26.56 | 2565 | 26.56 | down | down | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20220218 | 0 | 24.22 | 24.22 | 24.22 | 24.22 | 112 | 24.22 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20220218 | 0 | 29.95 | 30.1 | 29.95 | 30.1 | 745 | 30.1 | up | up | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20220218 | 0 | 2.15 | 2.23 | 2.08 | 2.1 | 17033 | 2.1 | down | up | incorrect |
| DRX.TO | ADF Group Inc | 20220218 | 0 | 1.74 | 1.74 | 1.7 | 1.73 | 900 | 1.73 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20220218 | 0 | 9.12 | 9.15 | 9.01 | 9.04 | 23923 | 9.04 | down | up | incorrect |
| DSG.TO | The Descartes Systems Group Inc | 20220218 | 0 | 88.3 | 89.52 | 87.92 | 88.17 | 163889 | 88.17 | down | up | incorrect |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20220218 | 0 | 19.79 | 19.8 | 19.76 | 19.8 | 12161 | 19.8 | up | down | incorrect |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20220218 | 0 | 33.25 | 33.25 | 32.98 | 33.01 | 3857 | 33.01 | down | up | incorrect |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20220218 | 0 | 16.18 | 16.18 | 16.18 | 16.18 | 500 | 16.18 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20220218 | 0 | 34.97 | 34.97 | 34.65 | 34.65 | 514 | 34.65 | down | down | correct |
| DXG.TO | Dynamic Active Global Dividend ETF | 20220218 | 0 | 47.43 | 47.5 | 47.17 | 47.29 | 20201 | 47.29 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20220218 | 0 | 21.52 | 21.56 | 21.52 | 21.56 | 200 | 21.56 | up | up | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20220218 | 0 | 19.11 | 19.12 | 19.07 | 19.09 | 2100 | 19.09 | down | up | incorrect |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20220218 | 0 | 23.13 | 23.13 | 23.05 | 23.05 | 7833 | 23.05 | down | down | correct |
| DXT.TO | Dexterra Group Inc | 20220218 | 0 | 8 | 8.015 | 7.78 | 7.93 | 110518 | 7.93 | down | down | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20220218 | 0 | 44.93 | 44.93 | 44.48 | 44.6 | 27157 | 44.6 | down | down | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20220218 | 0 | 20.19 | 20.19 | 20.18 | 20.18 | 9816 | 20.18 | down | down | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20220218 | 0 | 23.03 | 23.13 | 22.97 | 22.97 | 6100 | 22.97 | down | down | correct |
| DYA.TO | dynaCERT Inc | 20220218 | 0 | 0.19 | 0.19 | 0.18 | 0.18 | 82291 | 0.18 | down | down | correct |
| E.TO | Enterprise Group Inc | 20220218 | 0 | 0.33 | 0.335 | 0.33 | 0.335 | 21500 | 0.335 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20220218 | 0 | 19.38 | 19.57 | 19.02 | 19.27 | 121420 | 19.27 | down | down | correct |
| ECN-PC.TO | ECN Capital Corp | 20220218 | 0 | 25.36 | 25.36 | 25.36 | 25.36 | 1230 | 25.36 | |||
| ECN.TO | ECN Capital Corp | 20220218 | 0 | 5.85 | 5.88 | 5.78 | 5.81 | 312077 | 5.81 | down | down | correct |
| ECO.TO | EcoSynthetix Inc | 20220218 | 0 | 5.45 | 5.57 | 5.45 | 5.57 | 6113 | 5.57 | up | up | correct |
| EDGE.TO | Evolve Innovation Index Fund | 20220218 | 0 | 34.41 | 34.5 | 34.34 | 34.5 | 1077 | 34.5 | up | up | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20220218 | 0 | 10.6 | 10.64 | 10.6 | 10.64 | 9101 | 10.64 | up | up | correct |
| EDR.TO | Endeavour Silver Corp | 20220218 | 0 | 5.37 | 5.37 | 5.12 | 5.15 | 300144 | 5.15 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20220218 | 0 | 0.365 | 0.37 | 0.36 | 0.365 | 29500 | 0.365 | |||
| EDV.TO | Endeavour Mining plc | 20220218 | 0 | 32.5 | 33.22 | 32.5 | 32.8 | 711045 | 32.8 | up | up | correct |
| EFL.TO | Electrovaya Inc | 20220218 | 0 | 0.8 | 0.8 | 0.75 | 0.76 | 84033 | 0.76 | down | down | correct |
| EFN-PA.TO | Element Fleet Management Corp | 20220218 | 0 | 26.36 | 26.36 | 26.2 | 26.2 | 800 | 26.2 | down | down | correct |
| EFN-PC.TO | Element Fleet Management Corp | 20220218 | 0 | 25.86 | 25.86 | 25.85 | 25.85 | 600 | 25.85 | down | down | correct |
| EFN-PE.TO | Element Financial Corporation PREF SER | 20220218 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 800 | 25.75 | |||
| EFN-PI.TO | Element Fleet Management Corp | 20220218 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 100 | 25.35 | |||
| EFN.TO | Element Fleet Management Corp | 20220218 | 0 | 12.53 | 12.55 | 12.33 | 12.39 | 540265 | 12.39 | down | down | correct |
| EFR.TO | Energy Fuels Inc | 20220218 | 0 | 8.28 | 8.33 | 7.94 | 7.95 | 439221 | 7.95 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20220218 | 0 | 7.68 | 7.75 | 7.6 | 7.6 | 290104 | 7.6 | down | down | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20220218 | 0 | 24.24 | 24.27 | 24.24 | 24.27 | 2400 | 24.27 | up | up | correct |
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20220218 | 0 | 4.09 | 4.23 | 3.82 | 3.85 | 537952 | 3.85 | down | up | incorrect |
| EIF.TO | Exchange Income Corporation | 20220218 | 0 | 44.83 | 44.87 | 44.3 | 44.46 | 75305 | 44.46 | down | up | incorrect |
| EIT-UN.TO | Canoe EIT Income Fund | 20220218 | 0 | 13.54 | 13.55 | 13.44 | 13.48 | 276948 | 13.48 | down | up | incorrect |
| ELD.TO | Eldorado Gold Corporation | 20220218 | 0 | 13.97 | 14.01 | 13.73 | 13.95 | 615155 | 13.95 | down | up | incorrect |
| ELEF.TO | Silver Elephant Mining Corp | 20220218 | 0 | 1.64 | 1.66 | 1.6 | 1.63 | 5080 | 1.63 | down | down | correct |
| ELF-PF.TO | ELF-PF | 20220218 | 0 | 25.24 | 25.67 | 25.24 | 25.67 | 1700 | 25.67 | up | up | correct |
| ELF.TO | E-L Financial Corporation Limited | 20220218 | 0 | 930 | 930 | 930 | 930 | 100 | 930 | |||
| ELR.TO | Eastern Platinum Limited | 20220218 | 0 | 0.28 | 0.28 | 0.27 | 0.27 | 28550 | 0.27 | down | up | incorrect |
| EMA-PA.TO | Emera Incorporated | 20220218 | 0 | 18.02 | 18.02 | 18 | 18 | 1600 | 18 | down | up | incorrect |
| EMA-PH.TO | Emera Incorporated | 20220218 | 0 | 25.2 | 25.25 | 25.2 | 25.25 | 750 | 25.25 | up | up | correct |
| EMA.TO | Emera Incorporated | 20220218 | 0 | 58.59 | 59.06 | 58.5 | 58.8 | 573050 | 58.8 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20220218 | 0 | 39.34 | 40.17 | 39.32 | 39.43 | 208464 | 39.43 | up | up | correct |
| ENB-PA.TO | ENB-PA | 20220218 | 0 | 25 | 25.1 | 25 | 25.06 | 2580 | 25.06 | up | up | correct |
| ENB-PB.TO | ENB-PB | 20220218 | 0 | 19.01 | 19.01 | 18.94 | 18.97 | 3563 | 18.97 | down | down | correct |
| ENB-PC.TO | Enbridge Inc | 20220218 | 0 | 19 | 19 | 19 | 19 | 700 | 19 | |||
| ENB-PD.TO | Enbridge Inc | 20220218 | 0 | 19.12 | 19.13 | 19.1 | 19.13 | 3719 | 19.13 | up | up | correct |
| ENB-PF.TO | ENB-PF | 20220218 | 0 | 19.7 | 19.75 | 19.7 | 19.75 | 1330 | 19.75 | up | up | correct |
| ENB-PFA.TO | Enbridge Inc | 20220218 | 0 | 19.75 | 19.8 | 19.63 | 19.67 | 5500 | 19.67 | down | down | correct |
| ENB-PFC.TO | Enbridge Inc | 20220218 | 0 | 19.35 | 19.35 | 19.35 | 19.35 | 150 | 19.35 | |||
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20220218 | 0 | 18.48 | 18.48 | 18.48 | 18.48 | 1650 | 18.48 | |||
| ENB-PFG.TO | Enbridge Inc | 20220218 | 0 | 18.45 | 18.45 | 18.45 | 18.45 | 300 | 18.45 | |||
| ENB-PFI.TO | Enbridge Inc | 20220218 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 67100 | 24.99 | |||
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20220218 | 0 | 25.06 | 25.06 | 24.95 | 25.01 | 7208 | 25.01 | down | down | correct |
| ENB-PFU.TO | Enbridge Inc | 20220218 | 0 | 22 | 22 | 21.95 | 21.95 | 1100 | 21.95 | down | down | correct |
| ENB-PFV.TO | Enbridge Inc | 20220218 | 0 | 21.31 | 21.45 | 21.31 | 21.45 | 9430 | 21.45 | up | up | correct |
| ENB-PH.TO | ENB-PH | 20220218 | 0 | 18.45 | 18.45 | 18.32 | 18.32 | 2563 | 18.32 | down | down | correct |
| ENB-PJ.TO | Enbridge Inc | 20220218 | 0 | 19.5 | 19.61 | 19.42 | 19.43 | 5510 | 19.43 | down | down | correct |
| ENB-PN.TO | ENB-PN | 20220218 | 0 | 21.15 | 21.25 | 21.09 | 21.13 | 6500 | 21.13 | down | down | correct |
| ENB-PP.TO | Enbridge Inc | 20220218 | 0 | 19.41 | 19.41 | 19.4 | 19.4 | 1700 | 19.4 | down | down | correct |
| ENB-PT.TO | ENB-PT | 20220218 | 0 | 19.1 | 19.1 | 18.95 | 19.05 | 4801 | 19.05 | down | down | correct |
| ENB-PV.TO | Enbridge Inc | 20220218 | 0 | 23.07 | 23.25 | 23.07 | 23.25 | 680 | 23.25 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20220218 | 0 | 18.72 | 18.72 | 18.43 | 18.45 | 9426 | 18.45 | down | up | incorrect |
| ENB.TO | Enbridge Inc | 20220218 | 0 | 52.56 | 52.84 | 52.46 | 52.55 | 3932704 | 52.55 | down | down | correct |
| ENGH.TO | Enghouse Systems Limited | 20220218 | 0 | 40.9 | 41.48 | 40.14 | 40.62 | 184582 | 40.62 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20220218 | 0 | 10.16 | 10.2 | 10.15 | 10.19 | 10519 | 10.19 | up | up | correct |
| ENS.TO | E Split Corp | 20220218 | 0 | 14.77 | 14.89 | 14.72 | 14.72 | 56869 | 14.72 | down | down | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20220218 | 0 | 2.05 | 2.09 | 2 | 2 | 20000 | 2 | down | down | correct |
| EQB-PC.TO | Equitable Group Inc | 20220218 | 0 | 25.4 | 25.5 | 25.4 | 25.4 | 7900 | 25.4 | |||
| EQB.TO | Equitable Group Inc | 20220218 | 0 | 78.68 | 78.68 | 76.51 | 76.68 | 68922 | 76.68 | down | up | incorrect |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20220218 | 0 | 28.22 | 28.28 | 28.05 | 28.12 | 13545 | 28.12 | down | down | correct |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20220218 | 0 | 23.49 | 23.6 | 23.36 | 23.37 | 5300 | 23.37 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20220218 | 0 | 29.82 | 29.92 | 29.74 | 29.84 | 9745 | 29.84 | up | up | correct |
| EQX.TO | Equinox Gold Corp | 20220218 | 0 | 8.56 | 8.66 | 8.32 | 8.36 | 735629 | 8.36 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20220218 | 0 | 0.445 | 0.445 | 0.4325 | 0.44 | 82682 | 0.44 | down | down | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20220218 | 0 | 4.34 | 4.55 | 4.34 | 4.55 | 259617 | 4.55 | up | up | correct |
| ERF.TO | Enerplus Corporation | 20220218 | 0 | 14.92 | 15.11 | 14.73 | 14.81 | 1124189 | 14.81 | down | up | incorrect |
| ERO.TO | Ero Copper Corp | 20220218 | 0 | 17.39 | 17.77 | 17.18 | 17.68 | 308441 | 17.68 | up | up | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20220218 | 0 | 29.2 | 29.2 | 29.14 | 29.14 | 475 | 29.14 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20220218 | 0 | 35.2 | 35.4 | 35.2 | 35.25 | 4423 | 35.25 | up | down | incorrect |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20220218 | 0 | 31.16 | 31.21 | 31.04 | 31.15 | 8502 | 31.15 | down | down | correct |
| ESGY-F.TO | BMO MSCI USA ESG Leaders Index ETF | 20220218 | 0 | 33.89 | 33.89 | 33.89 | 33.89 | 100 | 33.89 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20220218 | 0 | 39.17 | 39.17 | 39.07 | 39.07 | 561 | 39.07 | down | down | correct |
| ESI.TO | Ensign Energy Services Inc | 20220218 | 0 | 2.76 | 2.78 | 2.67 | 2.71 | 512960 | 2.71 | down | up | incorrect |
| ESM.TO | Euro Sun Mining Inc | 20220218 | 0 | 0.26 | 0.26 | 0.24 | 0.24 | 15628 | 0.24 | down | down | correct |
| ESN.TO | Essential Energy Services Ltd | 20220218 | 0 | 0.465 | 0.465 | 0.45 | 0.45 | 74675 | 0.45 | down | up | incorrect |
| ET.TO | Evertz Technologies Limited | 20220218 | 0 | 12.76 | 12.91 | 12.69 | 12.85 | 12777 | 12.85 | up | up | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20220218 | 0 | 12.67 | 12.73 | 12.14 | 12.28 | 121614 | 12.28 | down | down | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20220218 | 0 | 45.55 | 45.71 | 45.55 | 45.67 | 949 | 45.67 | up | up | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20220218 | 0 | 14.86 | 14.92 | 14.35 | 14.45 | 13789 | 14.45 | down | down | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20220218 | 0 | 13.13 | 13.17 | 12.61 | 12.74 | 62446 | 12.74 | down | down | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20220218 | 0 | 13.41 | 13.47 | 12.88 | 13.02 | 517318 | 13.02 | down | down | correct |
| EXE.TO | Extendicare Inc | 20220218 | 0 | 7.59 | 7.65 | 7.52 | 7.52 | 156786 | 7.52 | down | down | correct |
| EXN.TO | Excellon Resources Inc | 20220218 | 0 | 1.03 | 1.03 | 0.95 | 0.97 | 28720 | 0.97 | down | down | correct |
| EXRO.TO | Exro Technologies Inc | 20220218 | 0 | 1.39 | 1.39 | 1.28 | 1.28 | 250168 | 1.28 | down | down | correct |
| FAF.TO | Fire & Flower Holdings Corp | 20220218 | 0 | 5.02 | 5.08 | 4.91 | 4.94 | 29386 | 4.94 | down | up | incorrect |
| FAI.TO | CI Active Utility & Infrastructure ETF | 20220218 | 0 | 13.45 | 13.45 | 13.38 | 13.38 | 4061 | 13.38 | down | down | correct |
| FAO.TO | CI Active Credit ETF | 20220218 | 0 | 8.2 | 8.2 | 8.17 | 8.17 | 1350 | 8.17 | down | down | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20220218 | 0 | 3.06 | 3.07 | 3.05 | 3.07 | 47882 | 3.07 | up | up | correct |
| FAR.TO | Foraco International SA | 20220218 | 0 | 2.2 | 2.2 | 2.12 | 2.15 | 12200 | 2.15 | down | down | correct |
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20220218 | 0 | 23.23 | 23.39 | 23.15 | 23.39 | 487 | 23.39 | up | down | incorrect |
| FC.TO | Firm Capital Mortgage Investment Corporation | 20220218 | 0 | 14.26 | 14.34 | 14.21 | 14.24 | 23458 | 14.24 | down | down | correct |
| FCCB.TO | Fidelity Systematic Canadian Bond Index ETF | 20220218 | 0 | 24.05 | 24.05 | 24.04 | 24.05 | 11700 | 24.05 | |||
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20220218 | 0 | 30.37 | 30.47 | 30.3 | 30.38 | 3792 | 30.38 | up | up | correct |
| FCCL.TO | Fidelity Canadian Low Volatility Index ETF | 20220218 | 0 | 32.08 | 32.08 | 32.08 | 32.08 | 251 | 32.08 | |||
| FCCM.TO | Fidelity Canadian Momentum Index ETF | 20220218 | 0 | 10.11 | 10.11 | 10.08 | 10.09 | 2408 | 10.09 | down | down | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20220218 | 0 | 31.34 | 31.34 | 31.34 | 31.34 | 700 | 31.34 | |||
| FCCV.TO | Fidelity Canadian Value Index ETF | 20220218 | 0 | 13.95 | 13.95 | 13.83 | 13.83 | 5238 | 13.83 | down | up | incorrect |
| FCGB.TO | Fidelity Global Core Plus Bond ETF | 20220218 | 0 | 24.28 | 24.31 | 24.25 | 24.25 | 24430 | 24.25 | down | up | incorrect |
| FCHH.TO | Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF | 20220218 | 0 | 23.97 | 24.12 | 23.97 | 24.12 | 400 | 24.12 | up | up | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20220218 | 0 | 24.76 | 24.84 | 24.76 | 24.84 | 2000 | 24.84 | up | up | correct |
| FCIG.TO | Fidelity Global Investment Grade Bond ETF | 20220218 | 0 | 24.49 | 24.49 | 24.44 | 24.44 | 300 | 24.44 | down | down | correct |
| FCIM.TO | Fidelity International Momentum Index ETF | 20220218 | 0 | 9.65 | 9.67 | 9.65 | 9.67 | 1411 | 9.67 | up | up | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20220218 | 0 | 33.45 | 33.45 | 33.15 | 33.17 | 115857 | 33.17 | down | down | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20220218 | 0 | 29.95 | 30 | 29.9 | 29.98 | 3107 | 29.98 | up | down | incorrect |
| FCLH.TO | Fidelity U.S. Low Volatility Currency Neutral Index ETF | 20220218 | 0 | 37.07 | 37.07 | 36.92 | 36.92 | 300 | 36.92 | down | up | incorrect |
| FCMO.TO | Fidelity U.S. Momentum Index ETF | 20220218 | 0 | 10.09 | 10.11 | 10.09 | 10.11 | 1826 | 10.11 | up | down | incorrect |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20220218 | 0 | 43.2 | 43.2 | 43.2 | 43.2 | 500 | 43.2 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20220218 | 0 | 18.98 | 19 | 18.52 | 18.52 | 431983 | 18.52 | down | down | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20220218 | 0 | 32.28 | 32.53 | 32.28 | 32.43 | 1941 | 32.43 | up | up | correct |
| FCSB.TO | Fidelity Canadian Short Term Corporate Bond ETF | 20220218 | 0 | 25.08 | 25.08 | 25.05 | 25.05 | 14335 | 25.05 | down | down | correct |
| FCSI.TO | Franklin ClearBridge Sustainable International Growth Active ETF | 20220218 | 0 | 18.35 | 18.35 | 18.35 | 18.35 | 100 | 18.35 | |||
| FCU.TO | Fission Uranium Corp | 20220218 | 0 | 0.78 | 0.78 | 0.74 | 0.75 | 774441 | 0.75 | down | down | correct |
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20220218 | 0 | 29.71 | 29.71 | 29.71 | 29.71 | 114 | 29.71 | |||
| FCUL.TO | Fidelity U.S. Low Volatility Index ETF | 20220218 | 0 | 36.48 | 36.51 | 36.48 | 36.51 | 600 | 36.51 | up | up | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20220218 | 0 | 42.4 | 42.58 | 42.4 | 42.52 | 3883 | 42.52 | up | down | incorrect |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20220218 | 0 | 12.54 | 12.58 | 12.53 | 12.56 | 6890 | 12.56 | up | down | incorrect |
| FDGE.TO | Farmers Edge Inc | 20220218 | 0 | 4.03 | 4.03 | 3.7 | 3.78 | 30083 | 3.78 | down | down | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20220218 | 0 | 19 | 19.09 | 19 | 19.09 | 400 | 19.09 | up | up | correct |
| FDV.TO | CI Active Canadian Dividend ETF | 20220218 | 0 | 11.7 | 11.7 | 11.66 | 11.68 | 1822 | 11.68 | down | down | correct |
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20220218 | 0 | 36.22 | 36.22 | 36.22 | 36.22 | 24818 | 36.22 | |||
| FEC.TO | Frontera Energy Corporation | 20220218 | 0 | 12.68 | 12.68 | 12.1 | 12.2 | 171619 | 12.2 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20220218 | 0 | 0.295 | 0.3 | 0.285 | 0.285 | 273067 | 0.285 | down | down | correct |
| FFH-PC.TO | Fairfax Financial Holdings Limited | 20220218 | 0 | 23.62 | 23.68 | 23.6 | 23.6 | 3800 | 23.6 | down | down | correct |
| FFH-PE.TO | Fairfax Financial Holdings Limited | 20220218 | 0 | 18.14 | 18.14 | 18.09 | 18.09 | 514 | 18.09 | down | down | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20220218 | 0 | 19.45 | 19.45 | 19.45 | 19.45 | 200 | 19.45 | |||
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20220218 | 0 | 20.24 | 20.25 | 20.15 | 20.18 | 3300 | 20.18 | down | down | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20220218 | 0 | 24.77 | 24.77 | 24.61 | 24.75 | 900 | 24.75 | down | up | incorrect |
| FFH-PM.TO | Fairfax Financial Holdings Limited | 20220218 | 0 | 25.1 | 25.17 | 25.1 | 25.15 | 2600 | 25.15 | up | down | incorrect |
| FFH.TO | Fairfax Financial Holdings Limited | 20220218 | 0 | 644.62 | 651.045 | 640.96 | 645.67 | 30212 | 645.67 | up | up | correct |
| FFN-PA.TO | FFN-PA | 20220218 | 0 | 10.07 | 10.08 | 10.06 | 10.08 | 84125 | 10.08 | up | down | incorrect |
| FFN.TO | North American Financial 15 Split Corp | 20220218 | 0 | 7.53 | 7.53 | 7.47 | 7.52 | 252463 | 7.52 | down | down | correct |
| FGGE.TO | Franklin Global Growth Active ETF | 20220218 | 0 | 21.54 | 21.54 | 21.46 | 21.47 | 3600 | 21.47 | down | down | correct |
| FGO-U.TO | CI Enhanced Government Bond ETF | 20220218 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 125 | 10.8 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20220218 | 0 | 10.73 | 10.75 | 10.73 | 10.74 | 8430 | 10.74 | up | up | correct |
| FHH-F.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20220218 | 0 | 30.21 | 30.21 | 30.21 | 30.21 | 100 | 30.21 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20220218 | 0 | 37.69 | 37.73 | 37.69 | 37.73 | 324 | 37.73 | up | down | incorrect |
| FHI.TO | CI Health Care Giants Covered Call ETF | 20220218 | 0 | 11.75 | 11.75 | 11.65 | 11.68 | 4176 | 11.68 | down | down | correct |
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20220218 | 0 | 8.4 | 8.4 | 8.33 | 8.35 | 113628 | 8.35 | down | down | correct |
| FIG-U.TO | CI Investment Grade Bond ETF | 20220218 | 0 | 9.67 | 9.69 | 9.67 | 9.69 | 8000 | 9.69 | up | up | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20220218 | 0 | 10.35 | 10.38 | 10.34 | 10.34 | 37211 | 10.34 | down | down | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20220218 | 0 | 12.4 | 12.64 | 12.4 | 12.46 | 15787 | 12.46 | up | up | correct |
| FINO.TO | Franklin Innovation Active ETF | 20220218 | 0 | 16.91 | 17.12 | 16.91 | 16.99 | 541 | 16.99 | up | up | correct |
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20220218 | 0 | 18.76 | 18.82 | 18.76 | 18.82 | 2490 | 18.82 | up | up | correct |
| FLEM.TO | Franklin LibertyQT Emerging Markets Index ETF | 20220218 | 0 | 18.91 | 18.91 | 18.89 | 18.89 | 800 | 18.89 | down | down | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20220218 | 0 | 20.16 | 20.16 | 20.16 | 20.16 | 160 | 20.16 | |||
| FLGD.TO | Franklin LibertyQT Global Dividend Index ETF | 20220218 | 0 | 24.74 | 24.74 | 24.74 | 24.74 | 500 | 24.74 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20220218 | 0 | 10.8 | 10.95 | 10.8 | 10.86 | 17550 | 10.86 | up | up | correct |
| FLOW.TO | Flow Beverage Corp | 20220218 | 0 | 1.17 | 1.26 | 1.16 | 1.25 | 76560 | 1.25 | up | down | incorrect |
| FLRM.TO | Franklin Liberty Risk Managed Canadian Equity ETF | 20220218 | 0 | 24.54 | 24.54 | 24.53 | 24.53 | 441 | 24.53 | down | up | incorrect |
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20220218 | 0 | 31.99 | 31.99 | 31.75 | 31.96 | 1124 | 31.96 | down | down | correct |
| FM.TO | First Quantum Minerals Ltd | 20220218 | 0 | 34.84 | 34.99 | 33.53 | 33.95 | 1252255 | 33.95 | down | down | correct |
| FN-PA.TO | First National Financial Corporation | 20220218 | 0 | 14.5 | 14.5 | 14.5 | 14.5 | 200 | 14.5 | |||
| FN.TO | First National Financial Corporation | 20220218 | 0 | 44.96 | 45.11 | 44.33 | 44.5 | 68191 | 44.5 | down | up | incorrect |
| FNV.TO | Franco-Nevada Corporation | 20220218 | 0 | 190.81 | 191.6 | 188.33 | 188.61 | 485659 | 188.61 | down | up | incorrect |
| FOOD.TO | Goodfood Market Corp | 20220218 | 0 | 3.05 | 3.05 | 2.89 | 2.92 | 315276 | 2.92 | down | down | correct |
| FORA.TO | VerticalScope Holdings Inc | 20220218 | 0 | 21.575 | 21.72 | 21.25 | 21.25 | 7562 | 21.25 | down | up | incorrect |
| FORZ.TO | Oryx Petroleum Corporation Limited | 20220218 | 0 | 0.23 | 0.29 | 0.23 | 0.28 | 93479 | 0.28 | up | up | correct |
| FQC.TO | CI MSCI Canada Quality Index Class ETF | 20220218 | 0 | 29.62 | 29.62 | 29.62 | 29.62 | 200 | 29.62 | |||
| FR.TO | First Majestic Silver Corp | 20220218 | 0 | 15.46 | 15.47 | 14.74 | 14.85 | 668237 | 14.85 | down | down | correct |
| FRII.TO | Freshii Inc | 20220218 | 0 | 1.89 | 1.91 | 1.89 | 1.89 | 10357 | 1.89 | |||
| FRU.TO | Freehold Royalties Ltd | 20220218 | 0 | 13.4 | 13.46 | 13.19 | 13.2 | 445136 | 13.2 | down | down | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20220218 | 0 | 6.12 | 6.12 | 6.12 | 6.12 | 186 | 6.12 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20220218 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 1080 | 9.81 | |||
| FSEM.TO | Franklin Martin Currie Sustainable Emerging Markets Active ETF | 20220218 | 0 | 17.72 | 17.72 | 17.72 | 17.72 | 2100 | 17.72 | |||
| FSF.TO | CI Global Financial Sector ETF | 20220218 | 0 | 25.54 | 25.81 | 25.54 | 25.81 | 6001 | 25.81 | up | up | correct |
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20220218 | 0 | 17.76 | 17.76 | 17.76 | 17.76 | 160 | 17.76 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20220218 | 0 | 41.01 | 41.01 | 41.01 | 41.01 | 139 | 41.01 | |||
| FSV.TO | FirstService Corporation | 20220218 | 0 | 179.87 | 179.87 | 173.98 | 175.97 | 191598 | 175.97 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20220218 | 0 | 0.71 | 0.71 | 0.69 | 0.7 | 141581 | 0.7 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20220218 | 0 | 10.05 | 10.07 | 9.98 | 10.03 | 311297 | 10.03 | down | up | incorrect |
| FT.TO | Fortune Minerals Limited | 20220218 | 0 | 0.145 | 0.145 | 0.14 | 0.14 | 62200 | 0.14 | down | down | correct |
| FTG.TO | Firan Technology Group Corporation | 20220218 | 0 | 2.57 | 2.57 | 2.49 | 2.52 | 4197 | 2.52 | down | down | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20220218 | 0 | 10.55 | 10.57 | 10.55 | 10.57 | 16704 | 10.57 | up | up | correct |
| FTN.TO | Financial 15 Split Corp | 20220218 | 0 | 12 | 12.11 | 12 | 12.07 | 51393 | 12.07 | up | up | correct |
| FTRP.TO | Field Trip Health Ltd | 20220218 | 0 | 1.9 | 1.96 | 1.83 | 1.93 | 25672 | 1.93 | up | down | incorrect |
| FTS-PF.TO | Fortis Inc | 20220218 | 0 | 24.47 | 24.5 | 24.47 | 24.5 | 1000 | 24.5 | up | down | incorrect |
| FTS-PG.TO | FTS-PG | 20220218 | 0 | 22 | 22 | 22 | 22 | 225 | 22 | |||
| FTS-PH.TO | Fortis Inc | 20220218 | 0 | 16.87 | 16.87 | 16.85 | 16.85 | 2600 | 16.85 | down | up | incorrect |
| FTS-PI.TO | Fortis Inc | 20220218 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 800 | 17.1 | |||
| FTS-PJ.TO | Fortis Inc | 20220218 | 0 | 23.7 | 23.99 | 23.66 | 23.8 | 9330 | 23.8 | up | down | incorrect |
| FTS-PK.TO | Fortis Inc Pref Series K | 20220218 | 0 | 21.1 | 21.15 | 21.1 | 21.15 | 6100 | 21.15 | up | up | correct |
| FTS-PM.TO | Fortis Inc | 20220218 | 0 | 22.76 | 22.76 | 22.73 | 22.75 | 1205 | 22.75 | down | up | incorrect |
| FTS.TO | Fortis Inc | 20220218 | 0 | 57.77 | 58.19 | 57.55 | 57.76 | 967329 | 57.76 | down | down | correct |
| FTT.TO | Finning International Inc | 20220218 | 0 | 38.94 | 38.94 | 37.5 | 37.57 | 546268 | 37.57 | down | up | incorrect |
| FTU-PB.TO | FTU-PB | 20220218 | 0 | 8.17 | 8.17 | 8.1 | 8.1 | 3800 | 8.1 | down | up | incorrect |
| FTU.TO | US Financial 15 Split Corp | 20220218 | 0 | 0.61 | 0.61 | 0.54 | 0.56 | 13500 | 0.56 | down | down | correct |
| FUD-A.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20220218 | 0 | 34.19 | 34.19 | 34.06 | 34.07 | 4400 | 34.07 | down | down | correct |
| FURY.TO | Fury Gold Mines Limited | 20220218 | 0 | 0.92 | 0.93 | 0.88 | 0.88 | 43106 | 0.88 | down | up | incorrect |
| FVI.TO | Fortuna Silver Mines Inc | 20220218 | 0 | 4.84 | 4.84 | 4.605 | 4.64 | 868121 | 4.64 | down | up | incorrect |
| FVL.TO | Freegold Ventures Limited | 20220218 | 0 | 0.6 | 0.61 | 0.57 | 0.57 | 124008 | 0.57 | down | up | incorrect |
| FXC.TO | FAX Capital Corp | 20220218 | 0 | 3.9 | 3.9 | 3.9 | 3.9 | 6500 | 3.9 | |||
| FXM.TO | CI Morningstar Canada Value Index ETF | 20220218 | 0 | 21.42 | 21.42 | 21.22 | 21.23 | 2700 | 21.23 | down | down | correct |
| GATO.TO | Gatos Silver Inc | 20220218 | 0 | 4.22 | 4.3 | 4.06 | 4.07 | 115747 | 4.07 | down | up | incorrect |
| GAU.TO | Galiano Gold Inc | 20220218 | 0 | 0.99 | 0.99 | 0.96 | 0.97 | 34160 | 0.97 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20220218 | 0 | 43.11 | 43.11 | 43.04 | 43.04 | 1760 | 43.04 | down | up | incorrect |
| GBAR.TO | Monarch Mining Corp | 20220218 | 0 | 0.69 | 0.7 | 0.69 | 0.7 | 2596 | 0.7 | up | up | correct |
| GBT.TO | BMTC Group Inc | 20220218 | 0 | 15.25 | 15.25 | 15.25 | 15.25 | 900 | 15.25 | |||
| GCG.TO | Guardian Capital Group Limited | 20220218 | 0 | 39.14 | 39.14 | 39.05 | 39.05 | 400 | 39.05 | down | down | correct |
| GCL.TO | Colabor Group Inc | 20220218 | 0 | 0.74 | 0.74 | 0.73 | 0.73 | 8282 | 0.73 | down | down | correct |
| GCM.TO | Gran Colombia Gold Corp | 20220218 | 0 | 5.77 | 5.87 | 5.7 | 5.76 | 273070 | 5.76 | down | down | correct |
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20220218 | 0 | 40.46 | 40.46 | 40.46 | 40.46 | 1365 | 40.46 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20220218 | 0 | 21.48 | 21.48 | 21.48 | 21.48 | 5500 | 21.48 | |||
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20220218 | 0 | 19.29 | 19.29 | 19.29 | 19.29 | 100 | 19.29 | |||
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20220218 | 0 | 20.63 | 20.63 | 20.63 | 20.63 | 600 | 20.63 | |||
| GDG-UN.TO | Global Dividend Growers Income Fund | 20220218 | 0 | 14.55 | 14.55 | 14.23 | 14.23 | 1600 | 14.23 | down | down | correct |
| GDI.TO | GDI Integrated Facility Services Inc | 20220218 | 0 | 55.35 | 56.18 | 55.35 | 55.85 | 14896 | 55.85 | up | down | incorrect |
| GDL.TO | Goodfellow Inc | 20220218 | 0 | 11.22 | 11.9 | 11.22 | 11.65 | 39155 | 11.65 | up | up | correct |
| GDPY.TO | Guardian Directed Premium Yield ETF Hedged | 20220218 | 0 | 22.07 | 22.07 | 22.04 | 22.04 | 2700 | 22.04 | down | up | incorrect |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20220218 | 0 | 10.23 | 10.24 | 10.23 | 10.23 | 6645 | 10.23 | |||
| GDV.TO | Global Dividend Growth Split Corp | 20220218 | 0 | 11.91 | 11.91 | 11.72 | 11.79 | 34897 | 11.79 | down | up | incorrect |
| GEI.TO | Gibson Energy Inc | 20220218 | 0 | 24.39 | 24.47 | 24 | 24.11 | 257408 | 24.11 | down | up | incorrect |
| GENM.TO | Generation Mining Limited | 20220218 | 0 | 0.86 | 0.86 | 0.83 | 0.85 | 206053 | 0.85 | down | down | correct |
| GEO.TO | Geodrill Limited | 20220218 | 0 | 2.6 | 2.68 | 2.58 | 2.68 | 20630 | 2.68 | up | up | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20220218 | 0 | 47.3 | 47.3 | 46.97 | 47.07 | 1949 | 47.07 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20220218 | 0 | 36.76 | 36.76 | 35.69 | 36.28 | 472611 | 36.28 | down | up | incorrect |
| GGA.TO | Goldgroup Mining Inc | 20220218 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 14000 | 0.04 | |||
| GGAC.TO | Guardian Fundamental All Country Equity ETF | 20220218 | 0 | 20.15 | 20.15 | 20.07 | 20.07 | 3609 | 20.07 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20220218 | 0 | 2.86 | 2.96 | 2.86 | 2.89 | 1748893 | 2.89 | up | down | incorrect |
| GGEM.TO | Guardian Fundamental Emerging Markets Equity ETF | 20220218 | 0 | 16.57 | 16.59 | 16.42 | 16.46 | 10000 | 16.46 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20220218 | 0 | 45.04 | 45.13 | 45.04 | 45.06 | 960 | 45.06 | up | up | correct |
| GH.TO | Gamehost Inc | 20220218 | 0 | 8.66 | 8.66 | 8.59 | 8.66 | 7349 | 8.66 | |||
| GIB-A.TO | CGI Inc | 20220218 | 0 | 106 | 106.68 | 105.17 | 105.52 | 353820 | 105.52 | down | up | incorrect |
| GIL.TO | Gildan Activewear Inc | 20220218 | 0 | 49.4 | 49.56 | 48.05 | 48.46 | 336972 | 48.46 | down | down | correct |
| GLO.TO | Global Atomic Corporation | 20220218 | 0 | 3.49 | 3.49 | 3.36 | 3.39 | 179697 | 3.39 | down | up | incorrect |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20220218 | 0 | 16.34 | 16.57 | 15.62 | 16.36 | 417116 | 16.36 | up | down | incorrect |
| GMX.TO | Globex Mining Enterprises Inc | 20220218 | 0 | 1.35 | 1.39 | 1.33 | 1.33 | 50268 | 1.33 | down | down | correct |
| GOLD.TO | GoldMining Inc | 20220218 | 0 | 2.2 | 2.22 | 2.07 | 2.12 | 407689 | 2.12 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20220218 | 0 | 37.15 | 37.61 | 35.88 | 36.16 | 511466 | 36.16 | down | down | correct |
| GPR.TO | Great Panther Mining Limited | 20220218 | 0 | 0.275 | 0.275 | 0.255 | 0.26 | 263329 | 0.26 | down | down | correct |
| GRA.TO | NanoXplore Inc | 20220218 | 0 | 4.45 | 4.49 | 4.2 | 4.34 | 384106 | 4.34 | down | up | incorrect |
| GRC.TO | Gold Springs Resource Corp | 20220218 | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 30000 | 0.21 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20220218 | 0 | 1.67 | 1.69 | 1.67 | 1.69 | 300 | 1.69 | up | up | correct |
| GRN.TO | Greenlane Renewables Inc | 20220218 | 0 | 1.09 | 1.09 | 1.06 | 1.08 | 279330 | 1.08 | down | down | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20220218 | 0 | 91.63 | 92.58 | 90.71 | 90.77 | 371277 | 90.77 | down | down | correct |
| GSV.TO | Gold Standard Ventures Corp | 20220218 | 0 | 0.5 | 0.51 | 0.49 | 0.5 | 190970 | 0.5 | |||
| GSY.TO | goeasy Ltd | 20220218 | 0 | 150.8 | 150.81 | 146.91 | 146.95 | 57808 | 146.95 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20220218 | 0 | 1.66 | 1.675 | 1.57 | 1.61 | 1599167 | 1.61 | down | up | incorrect |
| GTMS.TO | Greenbrook TMS Inc | 20220218 | 0 | 4.09 | 4.16 | 4.09 | 4.16 | 300 | 4.16 | up | up | correct |
| GUD.TO | Knight Therapeutics Inc | 20220218 | 0 | 5.36 | 5.47 | 5.36 | 5.43 | 152781 | 5.43 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20220218 | 0 | 11.84 | 11.84 | 10.9 | 10.95 | 4789 | 10.95 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20220218 | 0 | 0.39 | 0.395 | 0.38 | 0.395 | 3714 | 0.395 | up | up | correct |
| GWO-PG.TO | GWO-PG | 20220218 | 0 | 25.21 | 25.25 | 25.18 | 25.2 | 2300 | 25.2 | down | down | correct |
| GWO-PH.TO | GWO-PH | 20220218 | 0 | 24.73 | 24.75 | 24.73 | 24.75 | 1056 | 24.75 | up | up | correct |
| GWO-PI.TO | Great-West Lifeco Inc | 20220218 | 0 | 23.84 | 23.84 | 23.83 | 23.83 | 200 | 23.83 | down | down | correct |
| GWO-PL.TO | GWO-PL | 20220218 | 0 | 25.64 | 25.64 | 25.6 | 25.6 | 3375 | 25.6 | down | down | correct |
| GWO-PM.TO | GWO-PM | 20220218 | 0 | 25.79 | 25.79 | 25.72 | 25.72 | 2800 | 25.72 | down | down | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20220218 | 0 | 17.19 | 17.19 | 16.99 | 17 | 5755 | 17 | down | down | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20220218 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 1200 | 25.45 | |||
| GWO-PQ.TO | Great-West Lifeco Inc | 20220218 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 1500 | 25.15 | |||
| GWO-PR.TO | GWO-PR | 20220218 | 0 | 24.51 | 24.51 | 24.45 | 24.46 | 6689 | 24.46 | down | down | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20220218 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 800 | 25.56 | |||
| GWO-PT.TO | Great-West Lifeco Inc | 20220218 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 1200 | 25.7 | |||
| GWO.TO | Great-West Lifeco Inc | 20220218 | 0 | 39.33 | 39.33 | 38.9 | 39.03 | 1218533 | 39.03 | down | down | correct |
| GWR.TO | Global Water Resources Inc | 20220218 | 0 | 19.37 | 19.37 | 19.37 | 19.37 | 100 | 19.37 | |||
| GXE.TO | Gear Energy Ltd | 20220218 | 0 | 1.48 | 1.55 | 1.44 | 1.5 | 3589081 | 1.5 | up | up | correct |
| H.TO | Hydro One Limited | 20220218 | 0 | 31.51 | 31.51 | 31.2 | 31.27 | 911492 | 31.27 | down | down | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20220218 | 0 | 10.5 | 10.55 | 10.5 | 10.51 | 21833 | 10.51 | up | up | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20220218 | 0 | 25.75 | 25.78 | 25.57 | 25.58 | 11110 | 25.58 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20220218 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 500 | 9.78 | |||
| HAI.TO | Haivision Systems Inc | 20220218 | 0 | 5.96 | 5.96 | 5.72 | 5.8 | 5789 | 5.8 | down | down | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20220218 | 0 | 20.74 | 20.74 | 20.59 | 20.59 | 3656 | 20.59 | down | down | correct |
| HAZ.TO | Horizons Active Global Dividend ETF | 20220218 | 0 | 28.2 | 28.2 | 28.12 | 28.12 | 5293 | 28.12 | down | down | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20220218 | 0 | 23.3 | 23.3 | 23.27 | 23.27 | 4004 | 23.27 | down | down | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20220218 | 0 | 13.78 | 13.78 | 13.69 | 13.69 | 2968 | 13.69 | down | up | incorrect |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20220218 | 0 | 48.23 | 48.31 | 48.21 | 48.23 | 14169 | 48.23 | |||
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20220218 | 0 | 11.27 | 11.3 | 11.27 | 11.3 | 703 | 11.3 | up | up | correct |
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20220218 | 0 | 12.21 | 12.21 | 12.2 | 12.2 | 3136 | 12.2 | down | down | correct |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20220218 | 0 | 11.29 | 11.29 | 11.17 | 11.22 | 65651 | 11.22 | down | down | correct |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20220218 | 0 | 24.53 | 24.53 | 23.65 | 23.69 | 916 | 23.69 | down | down | correct |
| HBIT.TO | BetaPro Bitcoin ETF | 20220218 | 0 | 6.1 | 6.17 | 6.1 | 6.15 | 10733 | 6.15 | up | down | incorrect |
| HBL-UN.TO | Brand Leaders Income Fund | 20220218 | 0 | 12.34 | 12.34 | 12.34 | 12.34 | 100 | 12.34 | |||
| HBLK.TO | Blockchain Technologies ETF | 20220218 | 0 | 17.55 | 17.55 | 17.17 | 17.25 | 5923 | 17.25 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20220218 | 0 | 10.22 | 10.22 | 9.9 | 9.9 | 798601 | 9.9 | down | up | incorrect |
| HBP.TO | Helix BioPharma Corp | 20220218 | 0 | 0.27 | 0.27 | 0.25 | 0.27 | 93593 | 0.27 | |||
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20220218 | 0 | 12.27 | 12.33 | 12.2 | 12.27 | 9717 | 12.27 | |||
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20220218 | 0 | 26.5 | 26.57 | 26.48 | 26.51 | 4222 | 26.51 | up | down | incorrect |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20220218 | 0 | 27.77 | 27.77 | 27.49 | 27.54 | 57866 | 27.54 | down | down | correct |
| HCG.TO | Home Capital Group Inc | 20220218 | 0 | 38.03 | 38.07 | 37.33 | 37.74 | 223373 | 37.74 | down | down | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20220218 | 0 | 12.62 | 12.62 | 12.44 | 12.47 | 16695 | 12.47 | down | down | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20220218 | 0 | 12.88 | 12.97 | 12.88 | 12.93 | 841 | 12.93 | up | up | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20220218 | 0 | 29.12 | 29.12 | 29.12 | 29.12 | 105 | 29.12 | |||
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20220218 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 100 | 20.85 | |||
| HDI.TO | Hardwoods Distribution Inc | 20220218 | 0 | 43.33 | 43.52 | 42.83 | 42.91 | 60750 | 42.91 | down | down | correct |
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20220218 | 0 | 17.95 | 17.95 | 17.71 | 17.75 | 77181 | 17.75 | down | down | correct |
| HE.TO | Hanwei Energy Services Corp | 20220218 | 0 | 0.015 | 0.02 | 0.015 | 0.015 | 61000 | 0.015 | |||
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20220218 | 0 | 14.94 | 14.94 | 14.94 | 14.94 | 700 | 14.94 | |||
| HEE.TO | Horizons Enhanced Income Energy ETF | 20220218 | 0 | 10.95 | 10.95 | 10.89 | 10.91 | 17451 | 10.91 | down | up | incorrect |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20220218 | 0 | 5.71 | 5.71 | 5.71 | 5.71 | 287 | 5.71 | |||
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20220218 | 0 | 29.59 | 29.65 | 29.31 | 29.49 | 21821 | 29.49 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20220218 | 0 | 31.83 | 31.83 | 31.18 | 31.36 | 2733 | 31.36 | down | down | correct |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20220218 | 0 | 33.52 | 33.64 | 33.51 | 33.51 | 8885 | 33.51 | down | down | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20220218 | 0 | 7.19 | 7.19 | 7.09 | 7.09 | 633 | 7.09 | down | down | correct |
| HEXO.TO | HEXO Corp | 20220218 | 0 | 0.82 | 0.82 | 0.74 | 0.77 | 2952183 | 0.77 | down | up | incorrect |
| HFG.TO | Hamilton Global Financials ETF | 20220218 | 0 | 22.75 | 22.79 | 22.71 | 22.76 | 9335 | 22.76 | up | up | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20220218 | 0 | 3.3 | 3.3 | 3.3 | 3.3 | 300 | 3.3 | |||
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20220218 | 0 | 9.98 | 9.99 | 9.97 | 9.99 | 15817 | 9.99 | up | up | correct |
| HFT.TO | Hamilton Financials Innovation ETF | 20220218 | 0 | 18 | 18 | 18 | 18 | 400 | 18 | |||
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20220218 | 0 | 6.82 | 6.95 | 6.75 | 6.865 | 478451 | 6.865 | up | up | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20220218 | 0 | 8.84 | 8.84 | 8.76 | 8.81 | 2972 | 8.81 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20220218 | 0 | 14.08 | 14.08 | 13.9 | 13.94 | 32683 | 13.94 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20220218 | 0 | 19.17 | 19.25 | 18.66 | 18.91 | 310927 | 18.91 | down | up | incorrect |
| HGY.TO | Horizons Gold Yield ETF | 20220218 | 0 | 5.25 | 5.25 | 5.245 | 5.25 | 8970 | 5.25 | |||
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20220218 | 0 | 8.38 | 8.38 | 8.33 | 8.34 | 8567 | 8.34 | down | down | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20220218 | 0 | 8.65 | 8.65 | 8.58 | 8.58 | 5015 | 8.58 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20220218 | 0 | 8.34 | 8.37 | 8.26 | 8.29 | 259834 | 8.29 | down | down | correct |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20220218 | 0 | 9.69 | 9.72 | 9.64 | 9.65 | 11230 | 9.65 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20220218 | 0 | 13.89 | 14.05 | 13.84 | 13.995 | 47920 | 13.995 | up | up | correct |
| HLF.TO | High Liner Foods Incorporated | 20220218 | 0 | 14.2 | 14.23 | 14.1 | 14.15 | 13676 | 14.15 | down | up | incorrect |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20220218 | 0 | 35.71 | 35.71 | 35.5 | 35.5 | 2456 | 35.5 | down | up | incorrect |
| HLS.TO | HLS Therapeutics Inc | 20220218 | 0 | 14.2 | 14.25 | 14.07 | 14.13 | 4045 | 14.13 | down | down | correct |
| HMJI.TO | BetaPro Marijuana Companies Inverse ETF | 20220218 | 0 | 20.82 | 22.28 | 20.82 | 22.28 | 4430 | 22.28 | up | up | correct |
| HMJU.TO | BetaPro Canadian Marijuana Companies 2x Daily Bull ETF | 20220218 | 0 | 3.18 | 3.18 | 2.88 | 2.89 | 32117 | 2.89 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20220218 | 0 | 3.9 | 3.98 | 3.9 | 3.9 | 4702 | 3.9 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20220218 | 0 | 5.63 | 5.69 | 5.46 | 5.5 | 140450 | 5.5 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20220218 | 0 | 9.66 | 9.67 | 9.66 | 9.66 | 1300 | 9.66 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20220218 | 0 | 11.58 | 12.76 | 11.56 | 12.65 | 1591911 | 12.65 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20220218 | 0 | 13.11 | 13.13 | 11.95 | 12.06 | 1170709 | 12.06 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20220218 | 0 | 5.36 | 5.41 | 5.04 | 5.12 | 2494826 | 5.12 | down | down | correct |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20220218 | 0 | 9.26 | 9.42 | 9.26 | 9.32 | 17728 | 9.32 | up | up | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20220218 | 0 | 19.03 | 19.03 | 18.52 | 18.6 | 22113 | 18.6 | down | down | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20220218 | 0 | 23.75 | 24.15 | 23.68 | 23.76 | 18853 | 23.76 | up | up | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20220218 | 0 | 4.42 | 4.5 | 4.41 | 4.44 | 121699 | 4.44 | up | down | incorrect |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20220218 | 0 | 17.79 | 18.97 | 17.65 | 18.7 | 499912 | 18.7 | up | up | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20220218 | 0 | 3.26 | 3.26 | 3.24 | 3.26 | 35952 | 3.26 | |||
| HPR.TO | Horizons Active Preferred Share ETF | 20220218 | 0 | 9.54 | 9.54 | 9.51 | 9.53 | 22625 | 9.53 | down | up | incorrect |
| HPS-A.TO | Hammond Power Solutions Inc | 20220218 | 0 | 12.69 | 12.69 | 12.57 | 12.57 | 301 | 12.57 | down | down | correct |
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20220218 | 0 | 6.92 | 7.21 | 6.92 | 7.125 | 1111244 | 7.125 | up | up | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20220218 | 0 | 15.47 | 15.5 | 14.84 | 15.01 | 732771 | 15.01 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20220218 | 0 | 12.83 | 12.995 | 12.77 | 12.8 | 1326027 | 12.8 | down | down | correct |
| HRAA.TO | Horizons ReSolve Adaptive Asset Allocation ETF | 20220218 | 0 | 11.32 | 11.32 | 11.19 | 11.3 | 2135 | 11.3 | down | down | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20220218 | 0 | 101.53 | 101.53 | 101.51 | 101.51 | 14738 | 101.51 | down | down | correct |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20220218 | 0 | 7.23 | 7.42 | 7.2 | 7.34 | 561914 | 7.34 | up | up | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20220218 | 0 | 53.01 | 53.01 | 53 | 53.005 | 1266 | 53.005 | down | down | correct |
| HSL.TO | Horizons Active Floating Rate Senior Loan ETF | 20220218 | 0 | 9.2 | 9.2 | 9.2 | 9.2 | 100 | 9.2 | |||
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20220218 | 0 | 17.99 | 18.09 | 17.53 | 17.705 | 567002 | 17.705 | down | down | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20220218 | 0 | 100.44 | 100.44 | 100.44 | 100.44 | 450 | 100.44 | |||
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20220218 | 0 | 15.16 | 15.16 | 15.03 | 15.03 | 501 | 15.03 | down | up | incorrect |
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20220218 | 0 | 16.68 | 16.68 | 16.6 | 16.6 | 4800 | 16.6 | down | down | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20220218 | 0 | 16.06 | 16.14 | 15.8 | 15.89 | 55434 | 15.89 | down | down | correct |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20220218 | 0 | 17.75 | 17.81 | 17.64 | 17.69 | 9336 | 17.69 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20220218 | 0 | 18.52 | 18.95 | 18.45 | 18.94 | 3643 | 18.94 | up | up | correct |
| HUF-U.TO | Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 20220218 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 1000 | 10.03 | |||
| HUG.TO | Horizons Gold ETF | 20220218 | 0 | 15.54 | 15.56 | 15.54 | 15.56 | 633 | 15.56 | up | down | incorrect |
| HUL.TO | Harvest US Equity Plus Income ETF | 20220218 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 3800 | 9.79 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20220218 | 0 | 64.71 | 64.71 | 64.71 | 64.71 | 142 | 64.71 | |||
| HUN.TO | Horizons Natural Gas ETF | 20220218 | 0 | 12.84 | 12.855 | 12.43 | 12.53 | 1620 | 12.53 | down | down | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20220218 | 0 | 21.05 | 21.05 | 20.78 | 20.84 | 5734 | 20.84 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20220218 | 0 | 8.07 | 8.11 | 7.5 | 7.58 | 2840262 | 7.58 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20220218 | 0 | 19.48 | 19.93 | 19.35 | 19.5 | 39317 | 19.5 | up | up | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20220218 | 0 | 10.72 | 11.16 | 10.58 | 10.89 | 791924 | 10.89 | up | down | incorrect |
| HUZ.TO | Horizons Silver ETF | 20220218 | 0 | 11.4 | 11.42 | 11.37 | 11.38 | 1788 | 11.38 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20220218 | 0 | 1.7 | 1.71 | 1.68 | 1.71 | 15676 | 1.71 | up | down | incorrect |
| HWX.TO | Headwater Exploration Inc | 20220218 | 0 | 6.85 | 6.875 | 6.76 | 6.81 | 588946 | 6.81 | down | up | incorrect |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20220218 | 0 | 38.92 | 39.08 | 38.92 | 38.98 | 2143 | 38.98 | up | up | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20220218 | 0 | 36.3 | 36.3 | 36.3 | 36.3 | 106 | 36.3 | |||
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20220218 | 0 | 44.49 | 44.53 | 44.37 | 44.53 | 11125 | 44.53 | up | up | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20220218 | 0 | 40.195 | 40.2 | 39.57 | 39.57 | 3500 | 39.57 | down | down | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20220218 | 0 | 51.08 | 51.1 | 50.2 | 50.54 | 18186 | 50.54 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20220218 | 0 | 55.27 | 55.38 | 54.78 | 55.05 | 33798 | 55.05 | down | up | incorrect |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20220218 | 0 | 9.7 | 9.71 | 9.7 | 9.7 | 8600 | 9.7 | |||
| HYDR.TO | Horizons Global Hydrogen Index ETF | 20220218 | 0 | 16.15 | 16.2 | 16.02 | 16.2 | 7012 | 16.2 | up | up | correct |
| HYI.TO | Horizons Active High Yield Bond ETF | 20220218 | 0 | 8.77 | 8.77 | 8.75 | 8.76 | 2449 | 8.76 | down | down | correct |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20220218 | 0 | 19.08 | 19.16 | 18.93 | 19.13 | 10520 | 19.13 | up | down | incorrect |
| HZM.TO | Horizonte Minerals Plc | 20220218 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 2062500 | 0.105 | |||
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20220218 | 0 | 13.74 | 13.84 | 13.63 | 13.68 | 50572 | 13.68 | down | up | incorrect |
| IAF-PB.TO | iA Financial Corporation Inc | 20220218 | 0 | 24.15 | 24.15 | 24.05 | 24.05 | 2500 | 24.05 | down | down | correct |
| IAF-PG.TO | iA Financial Corporation Inc | 20220218 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 1000 | 25.05 | |||
| IAF-PI.TO | iA Financial Corporation Inc | 20220218 | 0 | 25.18 | 25.18 | 25.18 | 25.18 | 1900 | 25.18 | |||
| IAG.TO | iA Financial Corporation Inc | 20220218 | 0 | 80.84 | 81.045 | 78.56 | 79.17 | 209338 | 79.17 | down | down | correct |
| IBG.TO | IBI Group Inc | 20220218 | 0 | 13.5 | 13.79 | 13.47 | 13.76 | 73979 | 13.76 | up | up | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20220218 | 0 | 10.14 | 10.16 | 10.14 | 10.15 | 2000 | 10.15 | up | up | correct |
| IDG.TO | Indigo Books & Music Inc | 20220218 | 0 | 4.08 | 4.1 | 3.91 | 4.08 | 39883 | 4.08 | |||
| IDR.TO | Middlefield REIT Indexplus ETF | 20220218 | 0 | 15.35 | 15.42 | 15.3 | 15.31 | 6208 | 15.31 | down | down | correct |
| IFA.TO | iFabric Corp | 20220218 | 0 | 3.2 | 3.2 | 3.19 | 3.2 | 500 | 3.2 | |||
| IFC-PA.TO | Intact Financial Corporation | 20220218 | 0 | 21.24 | 21.24 | 21.13 | 21.24 | 3700 | 21.24 | |||
| IFC-PC.TO | Intact Financial Corporation | 20220218 | 0 | 24.56 | 24.56 | 24.29 | 24.29 | 2400 | 24.29 | down | down | correct |
| IFC-PE.TO | Intact Financial Corporation | 20220218 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 600 | 25.5 | |||
| IFC-PF.TO | Intact Financial Corporation | 20220218 | 0 | 25.55 | 25.73 | 25.55 | 25.73 | 553 | 25.73 | up | up | correct |
| IFC-PG.TO | Intact Financial Corporation | 20220218 | 0 | 25.1 | 25.1 | 24.85 | 25.08 | 3050 | 25.08 | down | down | correct |
| IFC-PI.TO | Intact Financial Corporation | 20220218 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 1900 | 26.25 | |||
| IFC.TO | Intact Financial Corporation | 20220218 | 0 | 183.94 | 184.31 | 183.15 | 183.61 | 180697 | 183.61 | down | down | correct |
| IFP.TO | Interfor Corporation | 20220218 | 0 | 38.58 | 39.85 | 38.27 | 38.28 | 514926 | 38.28 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20220218 | 0 | 9.52 | 9.52 | 9.52 | 9.52 | 1900 | 9.52 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20220218 | 0 | 12.07 | 12.07 | 11.94 | 11.94 | 5000 | 11.94 | down | up | incorrect |
| IGB.TO | Purpose Global Bond Class | 20220218 | 0 | 19 | 19 | 18.99 | 18.99 | 147000 | 18.99 | down | down | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20220218 | 0 | 19.35 | 19.35 | 19.35 | 19.35 | 310 | 19.35 | |||
| IGM.TO | IGM Financial Inc | 20220218 | 0 | 45.45 | 45.49 | 44.69 | 44.71 | 236595 | 44.71 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20220218 | 0 | 4.12 | 4.12 | 3.91 | 3.93 | 39179 | 3.93 | down | up | incorrect |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20220218 | 0 | 15.98 | 16.04 | 15.72 | 15.74 | 295221 | 15.74 | down | down | correct |
| IMG.TO | IAMGOLD Corporation | 20220218 | 0 | 4.11 | 4.14 | 4 | 4.03 | 1397423 | 4.03 | down | up | incorrect |
| IMO.TO | Imperial Oil Limited | 20220218 | 0 | 55.91 | 56.08 | 55.17 | 55.4 | 1129190 | 55.4 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20220218 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 8637 | 0.51 | |||
| IMV.TO | IMV Inc | 20220218 | 0 | 1.56 | 1.57 | 1.52 | 1.56 | 32727 | 1.56 | |||
| INC-UN.TO | Income Financial Trust | 20220218 | 0 | 14.8 | 14.8 | 14.6 | 14.6 | 1953 | 14.6 | down | up | incorrect |
| INCR-U.TO | InterCure Ltd | 20220218 | 0 | 6.77 | 6.77 | 6.7 | 6.7 | 400 | 6.7 | down | down | correct |
| INE-PA.TO | Innergex Renewable Energy Inc | 20220218 | 0 | 17.42 | 17.42 | 17.42 | 17.42 | 1057 | 17.42 | |||
| INE-PC.TO | INE-PC | 20220218 | 0 | 25.14 | 25.14 | 24.96 | 24.96 | 1080 | 24.96 | down | down | correct |
| INE.TO | Innergex Renewable Energy Inc | 20220218 | 0 | 17.56 | 17.64 | 17.41 | 17.5 | 348483 | 17.5 | down | down | correct |
| INF-UN.TO | Sustainable Infrastructure Division Fund | 20220218 | 0 | 10.4 | 10.56 | 10.4 | 10.56 | 1900 | 10.56 | up | up | correct |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20220218 | 0 | 10.33 | 10.37 | 10.23 | 10.25 | 70672 | 10.25 | down | down | correct |
| INQ.TO | Inscape Corporation | 20220218 | 0 | 0.94 | 0.94 | 0.94 | 0.94 | 2000 | 0.94 | |||
| IPCI.TO | Intellipharmaceutics International Inc | 20220218 | 0 | 0.17 | 0.17 | 0.165 | 0.165 | 12615 | 0.165 | down | up | incorrect |
| IPCO.TO | International Petroleum Corporation | 20220218 | 0 | 8.82 | 8.94 | 8.69 | 8.94 | 165740 | 8.94 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20220218 | 0 | 3.06 | 3.06 | 2.86 | 2.94 | 576335 | 2.94 | down | down | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20220218 | 0 | 30.95 | 30.95 | 30.7 | 30.88 | 2206 | 30.88 | down | up | incorrect |
| ISIF.TO | IA Clarington Strategic Income Fund | 20220218 | 0 | 11.39 | 11.4 | 11.39 | 11.4 | 1500 | 11.4 | up | up | correct |
| ISV.TO | Information Services Corporation | 20220218 | 0 | 24.15 | 24.15 | 22.91 | 22.92 | 33244 | 22.92 | down | up | incorrect |
| ITE.TO | I3 Energy PLC | 20220218 | 0 | 0.34 | 0.34 | 0.305 | 0.33 | 640552 | 0.33 | down | down | correct |
| ITH.TO | International Tower Hill Mines Ltd | 20220218 | 0 | 1.39 | 1.44 | 1.33 | 1.44 | 30952 | 1.44 | up | up | correct |
| ITP.TO | Intertape Polymer Group Inc | 20220218 | 0 | 24.55 | 24.8 | 24.25 | 24.35 | 94754 | 24.35 | down | down | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20220218 | 0 | 11.55 | 11.55 | 11.1 | 11.12 | 1262924 | 11.12 | down | down | correct |
| IVQ.TO | Invesque Inc | 20220218 | 0 | 1.99 | 2.03 | 1.99 | 2.03 | 9600 | 2.03 | up | down | incorrect |
| JAG.TO | Jaguar Mining Inc | 20220218 | 0 | 4.84 | 4.92 | 4.62 | 4.69 | 82228 | 4.69 | down | down | correct |
| JAPN-B.TO | CI WisdomTree Japan Equity Index ETF | 20220218 | 0 | 26.61 | 26.61 | 26.61 | 26.61 | 200 | 26.61 | |||
| JFS-UN.TO | JFT Strategies Fund | 20220218 | 0 | 22.08 | 22.79 | 22.08 | 22.79 | 1700 | 22.79 | up | up | correct |
| JOSE.TO | Josemaria Resources Inc | 20220218 | 0 | 1.73 | 1.76 | 1.66 | 1.67 | 689897 | 1.67 | down | down | correct |
| JOY.TO | Journey Energy Inc | 20220218 | 0 | 3.54 | 3.59 | 3.4 | 3.5 | 97597 | 3.5 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20220218 | 0 | 34.77 | 34.99 | 34.36 | 34.43 | 42252 | 34.43 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20220218 | 0 | 7.38 | 7.6 | 7.37 | 7.42 | 6972623 | 7.42 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20220218 | 0 | 34.28 | 35.99 | 34.28 | 35.63 | 7115 | 35.63 | up | down | incorrect |
| KEG-UN.TO | The Keg Royalties Income Fund | 20220218 | 0 | 15.27 | 15.63 | 14.98 | 15.05 | 35314 | 15.05 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20220218 | 0 | 0.09 | 0.095 | 0.085 | 0.09 | 63293 | 0.09 | |||
| KEL.TO | Kelt Exploration Ltd | 20220218 | 0 | 5.46 | 5.48 | 5.35 | 5.38 | 896200 | 5.38 | down | down | correct |
| KEY.TO | Keyera Corp | 20220218 | 0 | 30.15 | 30.33 | 30 | 30.03 | 712490 | 30.03 | down | down | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20220218 | 0 | 29.02 | 29.02 | 29.02 | 29.02 | 1085 | 29.02 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20220218 | 0 | 28.6 | 28.7 | 28.6 | 28.69 | 2424 | 28.69 | up | up | correct |
| KITS.TO | Kits Eyecare Ltd | 20220218 | 0 | 2.78 | 2.78 | 2.74 | 2.75 | 502 | 2.75 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20220218 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 5002 | 0.63 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20220218 | 0 | 21.78 | 21.78 | 21.38 | 21.45 | 224135 | 21.45 | down | up | incorrect |
| KNT.TO | K92 Mining Inc | 20220218 | 0 | 8.06 | 8.1 | 7.79 | 7.8 | 1130635 | 7.8 | down | down | correct |
| KPT.TO | KP Tissue Inc | 20220218 | 0 | 10.66 | 10.68 | 10.61 | 10.67 | 9481 | 10.67 | up | up | correct |
| KRN.TO | Karnalyte Resources Inc | 20220218 | 0 | 0.58 | 0.65 | 0.55 | 0.65 | 257642 | 0.65 | up | up | correct |
| KRR.TO | Karora Resources Inc | 20220218 | 0 | 5.31 | 5.35 | 5.2 | 5.26 | 433098 | 5.26 | down | down | correct |
| KXS.TO | Kinaxis Inc | 20220218 | 0 | 153.25 | 156.47 | 150.99 | 150.99 | 86917 | 150.99 | down | down | correct |
| L.TO | Loblaw Companies Limited | 20220218 | 0 | 99.11 | 99.39 | 98.11 | 98.17 | 460235 | 98.17 | down | down | correct |
| LABS.TO | MediPharm Labs Corp | 20220218 | 0 | 0.165 | 0.165 | 0.15 | 0.15 | 1473178 | 0.15 | down | up | incorrect |
| LAC.TO | Lithium Americas Corp | 20220218 | 0 | 36.64 | 37.08 | 34.55 | 34.71 | 630138 | 34.71 | down | down | correct |
| LAM.TO | Laramide Resources Ltd | 20220218 | 0 | 0.6 | 0.6 | 0.56 | 0.56 | 262747 | 0.56 | down | down | correct |
| LAS-A.TO | Lassonde Industries Inc | 20220218 | 0 | 153 | 153.5 | 152.5 | 152.5 | 1999 | 152.5 | down | down | correct |
| LB-PH.TO | LB-PH | 20220218 | 0 | 22.43 | 22.43 | 22.43 | 22.43 | 255 | 22.43 | |||
| LB.TO | Laurentian Bank of Canada | 20220218 | 0 | 43.15 | 43.45 | 43 | 43.14 | 74006 | 43.14 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20220218 | 0 | 10.4 | 10.43 | 10.39 | 10.39 | 4030 | 10.39 | down | down | correct |
| LBS.TO | Life & Banc Split Corp | 20220218 | 0 | 11.2 | 11.2 | 11 | 11.02 | 44985 | 11.02 | down | down | correct |
| LCS-PA.TO | LCS-PA | 20220218 | 0 | 10.3 | 10.31 | 10.27 | 10.27 | 4215 | 10.27 | down | down | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20220218 | 0 | 6.85 | 6.87 | 6.75 | 6.78 | 46037 | 6.78 | down | down | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20220218 | 0 | 18.4 | 18.56 | 18.37 | 18.56 | 302 | 18.56 | up | up | correct |
| LEAD-U.TO | Evolve Future Leadership Fund - Hedged ETF | 20220218 | 0 | 19.1 | 19.1 | 19.07 | 19.07 | 600 | 19.07 | down | up | incorrect |
| LEAD.TO | Evolve Future Leadership Hedged | 20220218 | 0 | 18.9 | 18.96 | 18.88 | 18.88 | 687 | 18.88 | down | up | incorrect |
| LEV.TO | Lion Electric Corp | 20220218 | 0 | 10.63 | 10.63 | 10.3 | 10.3 | 287187 | 10.3 | down | down | correct |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20220218 | 0 | 10.27 | 10.27 | 10.27 | 10.27 | 4025 | 10.27 | |||
| LFE.TO | Canadian Life Companies Split Corp | 20220218 | 0 | 5.17 | 5.19 | 5.12 | 5.13 | 89738 | 5.13 | down | up | incorrect |
| LGD.TO | Liberty Gold Corp | 20220218 | 0 | 1.1 | 1.1 | 1.03 | 1.05 | 124157 | 1.05 | down | up | incorrect |
| LGO.TO | Largo Resources Ltd | 20220218 | 0 | 11.37 | 11.39 | 11.17 | 11.2 | 38091 | 11.2 | down | up | incorrect |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20220218 | 0 | 43.24 | 43.67 | 43 | 43.18 | 148065 | 43.18 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20220218 | 0 | 23.42 | 23.48 | 23.37 | 23.39 | 4000 | 23.39 | down | down | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20220218 | 0 | 21.74 | 21.74 | 21.45 | 21.58 | 13620 | 21.58 | down | down | correct |
| LN.TO | Loncor Gold Inc | 20220218 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 15000 | 0.58 | |||
| LNF.TO | Leon's Furniture Limited | 20220218 | 0 | 24.34 | 24.55 | 24.06 | 24.55 | 21962 | 24.55 | up | up | correct |
| LNR.TO | Linamar Corporation | 20220218 | 0 | 67.62 | 67.945 | 66.8 | 67.35 | 143428 | 67.35 | down | down | correct |
| LOCL.TO | Freshlocal Solutions Inc | 20220218 | 0 | 0.6 | 0.63 | 0.56 | 0.58 | 39718 | 0.58 | down | down | correct |
| LPEN.TO | Loop Energy Inc | 20220218 | 0 | 3.03 | 3.1 | 2.99 | 3.04 | 20920 | 3.04 | up | up | correct |
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20220218 | 0 | 10.87 | 10.87 | 10.82 | 10.85 | 1477 | 10.85 | down | down | correct |
| LSPD.TO | Lightspeed POS Inc | 20220218 | 0 | 35.71 | 36.4 | 33.85 | 33.93 | 1461502 | 33.93 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20220218 | 0 | 0.67 | 0.67 | 0.64 | 0.65 | 81253 | 0.65 | down | up | incorrect |
| LUG.TO | Lundin Gold Inc | 20220218 | 0 | 10.2 | 10.22 | 9.85 | 9.96 | 125226 | 9.96 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20220218 | 0 | 12.4 | 12.4 | 11.575 | 11.66 | 2666494 | 11.66 | down | down | correct |
| LWRK.TO | LifeWorks Inc | 20220218 | 0 | 27.63 | 28.03 | 27.44 | 27.46 | 186512 | 27.46 | down | up | incorrect |
| LXR.TO | LXRandCo Inc | 20220218 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 10487 | 0.105 | |||
| MAG.TO | MAG Silver Corp | 20220218 | 0 | 20.9 | 20.91 | 20.025 | 20.09 | 298877 | 20.09 | down | down | correct |
| MAGT.TO | Magnet Forensics Inc | 20220218 | 0 | 25 | 25.645 | 24.98 | 25.37 | 41436 | 25.37 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20220218 | 0 | 9.92 | 9.93 | 9.79 | 9.81 | 8783 | 9.81 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20220218 | 0 | 4.2 | 4.38 | 4.2 | 4.28 | 1740 | 4.28 | up | up | correct |
| MAV.TO | MAV Beauty Brands Inc | 20220218 | 0 | 0.86 | 0.86 | 0.82 | 0.83 | 4600 | 0.83 | down | down | correct |
| MAW.TO | Mawson Gold Limited | 20220218 | 0 | 0.135 | 0.14 | 0.135 | 0.135 | 42028 | 0.135 | |||
| MAXR.TO | Maxar Technologies Inc | 20220218 | 0 | 35.03 | 35.67 | 34.19 | 34.73 | 66969 | 34.73 | down | up | incorrect |
| MBA.TO | CIBT Education Group Inc | 20220218 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 13605 | 0.63 | |||
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20220218 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 102 | 22.3 | |||
| MBX.TO | Microbix Biosystems Inc | 20220218 | 0 | 0.63 | 0.63 | 0.6 | 0.6 | 57451 | 0.6 | down | down | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20220218 | 0 | 34.22 | 34.22 | 34.22 | 34.22 | 115 | 34.22 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20220218 | 0 | 19.82 | 19.82 | 19.81 | 19.81 | 1688 | 19.81 | down | up | incorrect |
| MDF.TO | mdf commerce inc | 20220218 | 0 | 4.5 | 4.55 | 4.36 | 4.51 | 57031 | 4.51 | up | up | correct |
| MDI.TO | Major Drilling Group International Inc | 20220218 | 0 | 9.12 | 9.12 | 8.87 | 9.1 | 70573 | 9.1 | down | down | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20220218 | 0 | 2.13 | 2.16 | 2.13 | 2.16 | 1800 | 2.16 | up | up | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20220218 | 0 | 3.34 | 3.34 | 3.28 | 3.28 | 14902 | 3.28 | down | down | correct |
| MDVD.TO | Mackenzie Global Sustainable Dividend Index ETF | 20220218 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 100 | 22.5 | |||
| ME.TO | Moneta Porcupine Mines Inc | 20220218 | 0 | 2.12 | 2.12 | 2.05 | 2.06 | 38152 | 2.06 | down | down | correct |
| MEE.TO | Mackenzie Maximum Diversification Emerging Markets Index ETF | 20220218 | 0 | 26.04 | 26.23 | 26.04 | 26.23 | 3698 | 26.23 | up | up | correct |
| MEG.TO | MEG Energy Corp | 20220218 | 0 | 15.85 | 15.95 | 15.55 | 15.72 | 2483346 | 15.72 | down | down | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20220218 | 0 | 29.66 | 29.69 | 29.66 | 29.68 | 465 | 29.68 | up | up | correct |
| MEQ.TO | Mainstreet Equity Corp | 20220218 | 0 | 129.53 | 131.33 | 129.53 | 131.33 | 406 | 131.33 | up | up | correct |
| MEU.TO | Mackenzie Maximum Diversification Developed Europe Index ETF | 20220218 | 0 | 22.72 | 22.72 | 22.66 | 22.7 | 3100 | 22.7 | down | down | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20220218 | 0 | 23.99 | 24.04 | 23.99 | 24.04 | 2650 | 24.04 | up | down | incorrect |
| MFC-PC.TO | Manulife Financial Corporation | 20220218 | 0 | 23.75 | 23.75 | 23.68 | 23.75 | 6200 | 23.75 | |||
| MFC-PF.TO | Manulife Financial Corporation | 20220218 | 0 | 18 | 18.17 | 18 | 18.17 | 1200 | 18.17 | up | down | incorrect |
| MFC-PH.TO | Manulife Financial Corporation | 20220218 | 0 | 25.23 | 25.25 | 25.23 | 25.25 | 2200 | 25.25 | up | down | incorrect |
| MFC-PI.TO | MFC-PI | 20220218 | 0 | 25.1 | 25.11 | 25.07 | 25.11 | 1800 | 25.11 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20220218 | 0 | 24.96 | 24.96 | 24.85 | 24.95 | 1330 | 24.95 | down | down | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20220218 | 0 | 24.05 | 24.05 | 23.72 | 23.96 | 6555 | 23.96 | down | down | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20220218 | 0 | 22.51 | 22.55 | 22.44 | 22.55 | 2300 | 22.55 | up | up | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20220218 | 0 | 23.14 | 23.3 | 23.14 | 23.3 | 1750 | 23.3 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20220218 | 0 | 23 | 23.1 | 22.93 | 23.1 | 2000 | 23.1 | up | up | correct |
| MFC-PQ.TO | MFC-PQ | 20220218 | 0 | 25 | 25.02 | 24.95 | 25.02 | 4200 | 25.02 | up | up | correct |
| MFC-PR.TO | Manulife Financial Corporation | 20220218 | 0 | 25.27 | 25.28 | 25.27 | 25.28 | 1150 | 25.28 | up | down | incorrect |
| MFC.TO | Manulife Financial Corporation | 20220218 | 0 | 27.04 | 27.05 | 26.8 | 26.9 | 4731741 | 26.9 | down | down | correct |
| MFI.TO | Maple Leaf Foods Inc | 20220218 | 0 | 32.35 | 32.59 | 32.25 | 32.31 | 149595 | 32.31 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20220218 | 0 | 19.13 | 19.14 | 19.12 | 19.13 | 54334 | 19.13 | |||
| MG.TO | Magna International Inc | 20220218 | 0 | 99.38 | 100.15 | 98.21 | 98.78 | 722760 | 98.78 | down | up | incorrect |
| MGA.TO | Mega Uranium Ltd | 20220218 | 0 | 0.285 | 0.29 | 0.27 | 0.28 | 1011971 | 0.28 | down | down | correct |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20220218 | 0 | 18.16 | 18.56 | 18.16 | 18.56 | 3867 | 18.56 | up | up | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20220218 | 0 | 21.96 | 21.96 | 21.51 | 21.51 | 60837 | 21.51 | down | down | correct |
| MIN.TO | Excelsior Mining Corp | 20220218 | 0 | 0.44 | 0.44 | 0.425 | 0.425 | 17026 | 0.425 | down | up | incorrect |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20220218 | 0 | 29.82 | 29.82 | 29.82 | 29.82 | 100 | 29.82 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20220218 | 0 | 20.47 | 20.54 | 20.47 | 20.54 | 8111 | 20.54 | up | up | correct |
| MKC.TO | Mackenzie Maximum Diversification Canada Index ETF | 20220218 | 0 | 29.97 | 29.97 | 29.71 | 29.76 | 3456 | 29.76 | down | up | incorrect |
| MKP.TO | MCAN Mortgage Corporation | 20220218 | 0 | 18.01 | 18.07 | 17.95 | 18.01 | 7605 | 18.01 | |||
| MMP-UN.TO | Precious Metals And Mining Trust | 20220218 | 0 | 2.29 | 2.3 | 2.27 | 2.3 | 2650 | 2.3 | up | up | correct |
| MMX.TO | Maverix Metals Inc | 20220218 | 0 | 6.05 | 6.17 | 5.95 | 6.01 | 37660 | 6.01 | down | down | correct |
| MND.TO | Mandalay Resources Corporation | 20220218 | 0 | 2.63 | 2.72 | 2.63 | 2.66 | 14705 | 2.66 | up | up | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20220218 | 0 | 17.7 | 17.79 | 17.7 | 17.79 | 580 | 17.79 | up | up | correct |
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20220218 | 0 | 24.3 | 24.42 | 24.26 | 24.42 | 13804 | 24.42 | up | up | correct |
| MOGO.TO | Mogo Inc | 20220218 | 0 | 2.85 | 2.9 | 2.71 | 2.73 | 409476 | 2.73 | down | up | incorrect |
| MOZ.TO | Marathon Gold Corporation | 20220218 | 0 | 2.96 | 2.97 | 2.85 | 2.89 | 217683 | 2.89 | down | down | correct |
| MPC.TO | Madison Pacific Properties Inc | 20220218 | 0 | 7.15 | 7.15 | 7.15 | 7.15 | 1390 | 7.15 | |||
| MPCF.TO | Mackenzie Portfolio Completion ETF | 20220218 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 200 | 19.75 | |||
| MPCT-UN.TO | Dream Impact Trust | 20220218 | 0 | 6.1 | 6.19 | 5.98 | 6.03 | 114246 | 6.03 | down | down | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20220218 | 0 | 0.73 | 0.74 | 0.73 | 0.74 | 21563 | 0.74 | up | up | correct |
| MR-UN.TO | Melcor Real Estate Investment Trust | 20220218 | 0 | 7 | 7 | 6.93 | 6.97 | 9901 | 6.97 | down | up | incorrect |
| MRC.TO | Morguard Corporation | 20220218 | 0 | 131.95 | 132 | 131.26 | 131.26 | 1868 | 131.26 | down | down | correct |
| MRD.TO | Melcor Developments Ltd | 20220218 | 0 | 15.24 | 15.25 | 15.18 | 15.18 | 640 | 15.18 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20220218 | 0 | 9.97 | 10.06 | 9.88 | 9.99 | 157326 | 9.99 | up | up | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20220218 | 0 | 18.93 | 19.06 | 18.83 | 19.06 | 57602 | 19.06 | up | down | incorrect |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20220218 | 0 | 5.42 | 5.43 | 5.37 | 5.38 | 16035 | 5.38 | down | down | correct |
| MRU.TO | Metro Inc | 20220218 | 0 | 67.45 | 67.74 | 66.89 | 66.93 | 258192 | 66.93 | down | down | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20220218 | 0 | 1.42 | 1.42 | 1.31 | 1.31 | 2352 | 1.31 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20220218 | 0 | 0.33 | 0.33 | 0.32 | 0.32 | 8215 | 0.32 | down | down | correct |
| MTL.TO | Mullen Group Ltd | 20220218 | 0 | 12.63 | 12.83 | 12.61 | 12.62 | 393713 | 12.62 | down | down | correct |
| MTY.TO | MTY Food Group Inc | 20220218 | 0 | 53.75 | 54.17 | 52.9 | 53.41 | 121650 | 53.41 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20220218 | 0 | 19.97 | 20.02 | 19.97 | 20.02 | 48977 | 20.02 | up | down | incorrect |
| MULC-B.TO | Manulife Multifactor U.S. Large Cap Index ETF | 20220218 | 0 | 42.71 | 42.71 | 42.71 | 42.71 | 100 | 42.71 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20220218 | 0 | 41.86 | 41.86 | 41.86 | 41.86 | 100 | 41.86 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20220218 | 0 | 40.27 | 40.27 | 40.11 | 40.11 | 1100 | 40.11 | down | down | correct |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20220218 | 0 | 39.28 | 39.37 | 39.28 | 39.37 | 1380 | 39.37 | up | up | correct |
| MUS.TO | Mackenzie Maximum Diversification US Index ETF | 20220218 | 0 | 33.23 | 33.25 | 33.03 | 33.11 | 2300 | 33.11 | down | down | correct |
| MUX.TO | McEwen Mining Inc | 20220218 | 0 | 1.08 | 1.08 | 1.02 | 1.03 | 314887 | 1.03 | down | down | correct |
| MVP.TO | MediaValet Inc | 20220218 | 0 | 1.72 | 1.72 | 1.72 | 1.72 | 302 | 1.72 | |||
| MWD.TO | Mackenzie Maximum Diversification All World Developed Index ETF | 20220218 | 0 | 27.42 | 27.44 | 27.3 | 27.39 | 2203 | 27.39 | down | down | correct |
| MX.TO | Methanex Corporation | 20220218 | 0 | 62.21 | 62.21 | 60.68 | 61.07 | 98557 | 61.07 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20220218 | 0 | 3.89 | 3.9 | 3.89 | 3.9 | 6407 | 3.9 | up | down | incorrect |
| MXU.TO | Mackenzie Maximum Diversification All World Developed ex North America Index ETF | 20220218 | 0 | 22.32 | 22.32 | 22.18 | 22.27 | 2650 | 22.27 | down | down | correct |
| NA-PC.TO | National Bank of Canada | 20220218 | 0 | 25.2 | 25.27 | 25.2 | 25.26 | 119077 | 25.26 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20220218 | 0 | 24.57 | 25 | 24.57 | 24.8 | 11160 | 24.8 | up | up | correct |
| NA-PG.TO | National Bank of Canada | 20220218 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 2050 | 25.25 | |||
| NA-PS.TO | National Bank of Canada | 20220218 | 0 | 23.7 | 23.99 | 23.7 | 23.99 | 3800 | 23.99 | up | down | incorrect |
| NA-PW.TO | NA-PW | 20220218 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 700 | 23.3 | |||
| NA.TO | National Bank of Canada | 20220218 | 0 | 101.7 | 102.205 | 100.85 | 101.64 | 973279 | 101.64 | down | down | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20220218 | 0 | 22.85 | 22.85 | 22.74 | 22.83 | 9950 | 22.83 | down | down | correct |
| NANO.TO | Nano One Materials Corp | 20220218 | 0 | 2.65 | 2.65 | 2.54 | 2.56 | 147632 | 2.56 | down | down | correct |
| NB.TO | NioCorp Developments Ltd | 20220218 | 0 | 0.99 | 1 | 0.96 | 0.98 | 62279 | 0.98 | down | down | correct |
| NCM.TO | Newcrest Mining Ltd | 20220218 | 0 | 21.84 | 22.98 | 21.8 | 22.37 | 2337 | 22.37 | up | up | correct |
| NCP.TO | Nickel Creek Platinum Corp | 20220218 | 0 | 0.08 | 0.08 | 0.07 | 0.075 | 143586 | 0.075 | down | down | correct |
| NCU.TO | Nevada Copper Corp | 20220218 | 0 | 0.72 | 0.73 | 0.69 | 0.7 | 507564 | 0.7 | down | down | correct |
| NDM.TO | Northern Dynasty Minerals Ltd | 20220218 | 0 | 0.445 | 0.445 | 0.42 | 0.42 | 96538 | 0.42 | down | down | correct |
| NEO.TO | Neo Performance Materials Inc | 20220218 | 0 | 16.19 | 16.87 | 16.19 | 16.36 | 63659 | 16.36 | up | up | correct |
| NEPT.TO | Neptune Wellness Solutions Inc | 20220218 | 0 | 0.36 | 0.365 | 0.35 | 0.35 | 14109 | 0.35 | down | up | incorrect |
| NEXT.TO | NextSource Materials Inc | 20220218 | 0 | 4.38 | 4.42 | 4.18 | 4.2 | 88507 | 4.2 | down | up | incorrect |
| NFI.TO | NFI Group Inc | 20220218 | 0 | 18.92 | 19.23 | 18.91 | 19.03 | 289518 | 19.03 | up | up | correct |
| NG.TO | NovaGold Resources Inc | 20220218 | 0 | 9.13 | 9.2 | 8.9 | 8.95 | 182078 | 8.95 | down | down | correct |
| NGD.TO | New Gold Inc | 20220218 | 0 | 2.55 | 2.55 | 2.45 | 2.51 | 1902464 | 2.51 | down | down | correct |
| NGT.TO | Newmont Corporation | 20220218 | 0 | 85.47 | 86.62 | 84.76 | 86.17 | 160629 | 86.17 | up | up | correct |
| NHF-UN.TO | Northview Canadian High Yield Residential Fund | 20220218 | 0 | 15.34 | 15.34 | 15.34 | 15.34 | 744 | 15.34 | |||
| NHK.TO | Nighthawk Gold Corp | 20220218 | 0 | 0.73 | 0.74 | 0.7 | 0.74 | 59707 | 0.74 | up | up | correct |
| NIF-UN.TO | Noranda Income Fund | 20220218 | 0 | 1.4 | 1.41 | 1.38 | 1.4 | 49688 | 1.4 | |||
| NOA.TO | North American Construction Group Ltd | 20220218 | 0 | 19.97 | 20.46 | 19.8 | 19.93 | 87191 | 19.93 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20220218 | 0 | 34.28 | 34.28 | 34.28 | 34.28 | 200 | 34.28 | |||
| NOVC.TO | Nova Cannabis Inc | 20220218 | 0 | 2.93 | 2.93 | 2.93 | 2.93 | 186 | 2.93 | |||
| NPF-U.TO | NextPoint Financial Inc | 20220218 | 0 | 3.49 | 3.5 | 3.25 | 3.5 | 800 | 3.5 | up | up | correct |
| NPI-PA.TO | NPI-PA | 20220218 | 0 | 20 | 20 | 19.55 | 19.55 | 2825 | 19.55 | down | down | correct |
| NPI.TO | Northland Power Inc | 20220218 | 0 | 37.25 | 37.25 | 36.7 | 36.93 | 402621 | 36.93 | down | down | correct |
| NPK.TO | Verde Agritech Plc | 20220218 | 0 | 6.18 | 6.18 | 5.57 | 5.81 | 206057 | 5.81 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20220218 | 0 | 24.54 | 24.55 | 24.51 | 24.52 | 3179 | 24.52 | down | down | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20220218 | 0 | 20.13 | 20.13 | 20.13 | 20.13 | 210 | 20.13 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20220218 | 0 | 23.56 | 23.61 | 23.56 | 23.61 | 1606 | 23.61 | up | up | correct |
| NSR.TO | Nomad Royalty Company Ltd | 20220218 | 0 | 8.98 | 8.98 | 8.64 | 8.7 | 46429 | 8.7 | down | down | correct |
| NTR.TO | Nutrien Ltd | 20220218 | 0 | 98.72 | 98.88 | 95.74 | 96.69 | 1398176 | 96.69 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20220218 | 0 | 3.88 | 3.9 | 3.73 | 3.9 | 46885 | 3.9 | up | up | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20220218 | 0 | 24.91 | 24.91 | 24.74 | 24.74 | 4880 | 24.74 | down | up | incorrect |
| NVA.TO | NuVista Energy Ltd | 20220218 | 0 | 8.95 | 9.08 | 8.73 | 8.85 | 657094 | 8.85 | down | down | correct |
| NVCN.TO | Neovasc Inc | 20220218 | 0 | 0.56 | 0.56 | 0.56 | 0.56 | 2195 | 0.56 | |||
| NVEI.TO | Nuvei Corporation | 20220218 | 0 | 71.65 | 71.79 | 67.11 | 67.65 | 641357 | 67.65 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20220218 | 0 | 1.18 | 1.18 | 1.13 | 1.15 | 294638 | 1.15 | down | down | correct |
| NWC.TO | The North West Company Inc | 20220218 | 0 | 35.5 | 35.53 | 35.15 | 35.21 | 79155 | 35.21 | down | down | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20220218 | 0 | 13.4 | 13.46 | 13.34 | 13.34 | 399836 | 13.34 | down | down | correct |
| NXE.TO | NexGen Energy Ltd | 20220218 | 0 | 5.6 | 5.6 | 5.27 | 5.28 | 1767859 | 5.28 | down | up | incorrect |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20220218 | 0 | 6.75 | 6.77 | 6.73 | 6.74 | 8570 | 6.74 | down | down | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20220218 | 0 | 5.75 | 5.77 | 5.7 | 5.73 | 94136 | 5.73 | down | down | correct |
| NXJ.TO | NexJ Systems Inc | 20220218 | 0 | 0.34 | 0.34 | 0.325 | 0.325 | 80208 | 0.325 | down | down | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20220218 | 0 | 12.27 | 12.44 | 12.27 | 12.38 | 188008 | 12.38 | up | up | correct |
| NZC.TO | NorZinc Ltd | 20220218 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 18000 | 0.04 | |||
| OBE.TO | Obsidian Energy Ltd | 20220218 | 0 | 10.15 | 10.2 | 9.64 | 9.71 | 454952 | 9.71 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20220218 | 0 | 2.22 | 2.23 | 2.15 | 2.15 | 1393111 | 2.15 | down | down | correct |
| OGI.TO | OrganiGram Holdings Inc | 20220218 | 0 | 2.03 | 2.04 | 1.94 | 1.97 | 991579 | 1.97 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20220218 | 0 | 5.06 | 5.1 | 4.96 | 5.03 | 383211 | 5.03 | down | up | incorrect |
| OLY.TO | Olympia Financial Group Inc | 20220218 | 0 | 51.03 | 51.03 | 51 | 51 | 900 | 51 | down | up | incorrect |
| ONC.TO | Oncolytics Biotech Inc | 20220218 | 0 | 2.27 | 2.27 | 2.07 | 2.22 | 193364 | 2.22 | down | down | correct |
| ONEX.TO | Onex Corporation | 20220218 | 0 | 88.05 | 88.26 | 87.01 | 87.37 | 133781 | 87.37 | down | down | correct |
| OPS.TO | Opsens Inc | 20220218 | 0 | 1.97 | 2.03 | 1.93 | 2.02 | 70361 | 2.02 | up | down | incorrect |
| OR.TO | Osisko Gold Royalties Ltd | 20220218 | 0 | 15.95 | 16 | 15.62 | 15.71 | 438448 | 15.71 | down | down | correct |
| ORA.TO | Aura Minerals Inc | 20220218 | 0 | 12.97 | 13.02 | 12.81 | 13 | 36578 | 13 | up | up | correct |
| OREA.TO | Orea Mining Corp | 20220218 | 0 | 0.11 | 0.1125 | 0.105 | 0.105 | 110261 | 0.105 | down | up | incorrect |
| ORV.TO | Orvana Minerals Corp | 20220218 | 0 | 0.475 | 0.485 | 0.46 | 0.475 | 43051 | 0.475 | |||
| OSK.TO | Osisko Mining Inc | 20220218 | 0 | 4.16 | 4.2 | 3.88 | 3.94 | 2241392 | 3.94 | down | down | correct |
| OSP-PA.TO | Brompton Oil Split Corp | 20220218 | 0 | 9.35 | 9.35 | 9.35 | 9.35 | 3200 | 9.35 | |||
| OSP.TO | Brompton Oil Split Corp | 20220218 | 0 | 2.86 | 2.86 | 2.86 | 2.86 | 2517 | 2.86 | |||
| OTEX.TO | Open Text Corporation | 20220218 | 0 | 54.94 | 55.4 | 54.5 | 54.51 | 622730 | 54.51 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20220218 | 0 | 51.35 | 52.88 | 51.19 | 51.71 | 209466 | 51.71 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20220218 | 0 | 31.21 | 31.25 | 30.23 | 30.5 | 743805 | 30.5 | down | down | correct |
| PAT.TO | Patriot One Technologies Inc | 20220218 | 0 | 0.78 | 0.85 | 0.77 | 0.83 | 512825 | 0.83 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20220218 | 0 | 19.23 | 19.23 | 19.23 | 19.23 | 1231 | 19.23 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20220218 | 0 | 17.55 | 17.55 | 17.55 | 17.55 | 200 | 17.55 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20220218 | 0 | 122.53 | 123.69 | 121.53 | 121.83 | 42596 | 121.83 | down | down | correct |
| PBL.TO | Pollard Banknote Limited | 20220218 | 0 | 36.51 | 36.51 | 34.63 | 34.7 | 23816 | 34.7 | down | down | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20220218 | 0 | 14.29 | 14.31 | 13.99 | 14.25 | 12225 | 14.25 | down | up | incorrect |
| PD.TO | Precision Drilling Corporation | 20220218 | 0 | 73.14 | 73.3 | 71.56 | 71.7 | 42842 | 71.7 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20220218 | 0 | 34.13 | 34.13 | 33.94 | 33.96 | 14725 | 33.96 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20220218 | 0 | 31.89 | 31.98 | 31.89 | 31.98 | 2306 | 31.98 | up | down | incorrect |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20220218 | 0 | 11 | 11 | 11 | 11 | 107 | 11 | |||
| PDV.TO | Prime Dividend Corp | 20220218 | 0 | 8.62 | 8.65 | 8.62 | 8.65 | 1070 | 8.65 | up | up | correct |
| PEA.TO | Pieridae Energy Limited | 20220218 | 0 | 0.39 | 0.39 | 0.37 | 0.37 | 29530 | 0.37 | down | down | correct |
| PET.TO | Pet Valu Holdings Ltd | 20220218 | 0 | 29.58 | 29.71 | 28.8 | 29.19 | 35487 | 29.19 | down | up | incorrect |
| PEY.TO | Peyto Exploration & Development Corp | 20220218 | 0 | 10.24 | 10.27 | 9.805 | 10.01 | 978500 | 10.01 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20220218 | 0 | 15.07 | 15.07 | 14.94 | 15.02 | 16109 | 15.02 | down | down | correct |
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20220218 | 0 | 18.77 | 18.77 | 18.77 | 18.77 | 100 | 18.77 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20220218 | 0 | 10.27 | 10.29 | 10.27 | 10.28 | 6582 | 10.28 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20220218 | 0 | 19.71 | 19.71 | 19.7 | 19.7 | 1967 | 19.7 | down | down | correct |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20220218 | 0 | 14.2 | 14.43 | 14.2 | 14.39 | 4042 | 14.39 | up | up | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20220218 | 0 | 12.45 | 12.5 | 12.39 | 12.49 | 15951 | 12.49 | up | up | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20220218 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 4600 | 9.7 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20220218 | 0 | 9.23 | 9.23 | 9.1 | 9.15 | 21770 | 9.15 | down | down | correct |
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20220218 | 0 | 18.26 | 18.26 | 18.24 | 18.24 | 9160 | 18.24 | down | down | correct |
| PHX.TO | PHX Energy Services Corp | 20220218 | 0 | 5.84 | 5.84 | 5.68 | 5.72 | 411567 | 5.72 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20220218 | 0 | 14.94 | 14.94 | 14.9 | 14.9 | 1030 | 14.9 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20220218 | 0 | 18.99 | 19.06 | 18.93 | 19.06 | 88761 | 19.07 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20220218 | 0 | 8.4 | 8.42 | 8.3 | 8.36 | 26525 | 8.36 | down | up | incorrect |
| PIC-PA.TO | PIC-PA | 20220218 | 0 | 15.37 | 15.37 | 15.37 | 15.37 | 300 | 15.37 | |||
| PIF.TO | Polaris Infrastructure Inc | 20220218 | 0 | 15.84 | 15.84 | 15.53 | 15.59 | 46953 | 15.59 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20220218 | 0 | 21.66 | 21.66 | 21.66 | 21.66 | 1000 | 21.66 | |||
| PIPE.TO | Pipestone Energy Corp | 20220218 | 0 | 4.51 | 4.56 | 4.38 | 4.42 | 191700 | 4.42 | down | up | incorrect |
| PKI.TO | Parkland Corporation | 20220218 | 0 | 33.99 | 34.04 | 33.31 | 33.67 | 431414 | 33.67 | down | down | correct |
| PLC.TO | Park Lawn Corporation | 20220218 | 0 | 35.28 | 35.45 | 34.78 | 34.93 | 128447 | 34.93 | down | down | correct |
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20220218 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 266 | 23.45 | |||
| PLZ-UN.TO | Plaza Retail REIT | 20220218 | 0 | 4.79 | 4.79 | 4.72 | 4.76 | 23153 | 4.76 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20220218 | 0 | 3.02 | 3.05 | 3 | 3 | 2805 | 3 | down | up | incorrect |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20220218 | 0 | 20.36 | 20.36 | 20.36 | 20.36 | 184 | 20.36 | |||
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20220218 | 0 | 19.42 | 19.42 | 19.37 | 19.37 | 27144 | 19.37 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20220218 | 0 | 19.44 | 19.44 | 19.43 | 19.43 | 248 | 19.43 | down | down | correct |
| PMN.TO | ProMIS Neurosciences Inc | 20220218 | 0 | 0.135 | 0.135 | 0.13 | 0.13 | 364506 | 0.13 | down | down | correct |
| PMT.TO | Perpetual Energy Inc | 20220218 | 0 | 0.68 | 0.68 | 0.68 | 0.68 | 2500 | 0.68 | |||
| PNC-A.TO | Postmedia Network Canada Corp | 20220218 | 0 | 1.79 | 1.79 | 1.71 | 1.71 | 620 | 1.71 | down | down | correct |
| PNE.TO | Pine Cliff Energy Ltd | 20220218 | 0 | 0.79 | 0.82 | 0.77 | 0.79 | 210305 | 0.79 | |||
| PNP.TO | Pinetree Capital Ltd | 20220218 | 0 | 4.8 | 4.8 | 4.8 | 4.8 | 1876 | 4.8 | |||
| POM.TO | PolyMet Mining Corp | 20220218 | 0 | 3.26 | 3.26 | 3.2 | 3.2 | 3800 | 3.2 | down | down | correct |
| POU.TO | Paramount Resources Ltd | 20220218 | 0 | 24.85 | 25 | 24.37 | 24.42 | 481038 | 24.42 | down | down | correct |
| POW-PB.TO | POW-PB | 20220218 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 500 | 25.3 | |||
| POW-PC.TO | Power Corp of Canada 5.80% | 20220218 | 0 | 25.55 | 25.6 | 25.55 | 25.55 | 4000 | 25.55 | |||
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20220218 | 0 | 24.9 | 24.91 | 24.89 | 24.91 | 3300 | 24.91 | up | up | correct |
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20220218 | 0 | 25.73 | 25.94 | 25.72 | 25.94 | 19800 | 25.94 | up | up | correct |
| POW.TO | Power Corporation of Canada | 20220218 | 0 | 40.92 | 40.99 | 40.26 | 40.29 | 1360926 | 40.29 | down | down | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20220218 | 0 | 20.85 | 20.85 | 20.75 | 20.75 | 370 | 20.75 | down | down | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20220218 | 0 | 22.32 | 22.46 | 22.25 | 22.25 | 3100 | 22.25 | down | up | incorrect |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20220218 | 0 | 24.8 | 25 | 24.79 | 25 | 2910 | 25 | up | up | correct |
| PPL-PFC.TO | Pembina Pipeline Corporation | 20220218 | 0 | 25.15 | 25.2 | 25.15 | 25.2 | 1400 | 25.2 | up | up | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20220218 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 400 | 25.25 | |||
| PPL-PG.TO | Pembina Pipeline Corporation | 20220218 | 0 | 21.95 | 21.95 | 21.95 | 21.95 | 2700 | 21.95 | |||
| PPL-PQ.TO | Pembina Pipeline Corporation | 20220218 | 0 | 23.01 | 23.01 | 23.01 | 23.01 | 1200 | 23.01 | |||
| PPL-PS.TO | Pembina Pipeline Corporation | 20220218 | 0 | 24.97 | 24.97 | 24.9 | 24.9 | 4100 | 24.9 | down | up | incorrect |
| PPL.TO | Pembina Pipeline Corporation | 20220218 | 0 | 42.27 | 42.39 | 42.06 | 42.23 | 1277762 | 42.23 | down | down | correct |
| PPR.TO | Prairie Provident Resources Inc | 20220218 | 0 | 0.165 | 0.165 | 0.155 | 0.16 | 139931 | 0.16 | down | down | correct |
| PPTA.TO | Midas Gold Corp. | 20220218 | 0 | 4.71 | 4.75 | 4.46 | 4.57 | 48115 | 4.57 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20220218 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 600 | 10.15 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20220218 | 0 | 25.67 | 25.77 | 25.64 | 25.76 | 6330 | 25.76 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20220218 | 0 | 24.71 | 24.71 | 24.71 | 24.71 | 900 | 24.71 | |||
| PRM-PA.TO | Big Pharma Split Corp | 20220218 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 1600 | 10.32 | |||
| PRM.TO | Big Pharma Split Corp | 20220218 | 0 | 14.25 | 14.25 | 14.15 | 14.2 | 4612 | 14.2 | down | down | correct |
| PRMW.TO | Primo Water Corporation | 20220218 | 0 | 19.92 | 20.12 | 19.74 | 19.92 | 98988 | 19.92 | |||
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20220218 | 0 | 20.41 | 20.41 | 20.41 | 20.41 | 200 | 20.41 | |||
| PRQ.TO | Petrus Resources Ltd | 20220218 | 0 | 1.51 | 1.58 | 1.46 | 1.54 | 83832 | 1.54 | up | up | correct |
| PRU.TO | Perseus Mining Limited | 20220218 | 0 | 1.5 | 1.5 | 1.45 | 1.47 | 400 | 1.47 | down | down | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20220218 | 0 | 6.82 | 6.9 | 6.77 | 6.81 | 125614 | 6.81 | down | up | incorrect |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20220218 | 0 | 50.02 | 50.02 | 50.01 | 50.01 | 38482 | 50.01 | down | up | incorrect |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20220218 | 0 | 17.54 | 17.56 | 17.53 | 17.56 | 363100 | 17.56 | up | up | correct |
| PSD.TO | Pulse Seismic Inc | 20220218 | 0 | 2.26 | 2.3 | 2.08 | 2.1 | 462176 | 2.1 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20220218 | 0 | 13.04 | 13.13 | 12.72 | 12.78 | 142992 | 12.78 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20220218 | 0 | 16.65 | 16.77 | 16.49 | 16.64 | 376436 | 16.64 | down | down | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20220218 | 0 | 10.54 | 10.62 | 10.54 | 10.62 | 92084 | 10.62 | up | up | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20220218 | 0 | 100.01 | 100.01 | 100.01 | 100.01 | 438 | 100.01 | |||
| PTI-UN.TO | PIMCO Tactical Income Fund | 20220218 | 0 | 9.3 | 9.34 | 9.1 | 9.2 | 28385 | 9.2 | down | up | incorrect |
| PTM.TO | Platinum Group Metals Ltd | 20220218 | 0 | 2.53 | 2.53 | 2.39 | 2.5 | 96589 | 2.5 | down | down | correct |
| PTO-UN.TO | PIMCO Tactical Income Opportunities Fund | 20220218 | 0 | 9.68 | 9.71 | 9.65 | 9.65 | 76748 | 9.65 | down | up | incorrect |
| PTS.TO | Points International Ltd | 20220218 | 0 | 22.95 | 23.22 | 22.74 | 23.22 | 3890 | 23.22 | up | down | incorrect |
| PVG.TO | Pretium Resources Inc | 20220218 | 0 | 18.03 | 18.09 | 17.925 | 18.04 | 156249 | 18.04 | up | down | incorrect |
| PVS-PF.TO | PVS-PF | 20220218 | 0 | 25.35 | 25.5 | 25.25 | 25.35 | 12150 | 25.35 | |||
| PVS-PG.TO | Partners Value Split Corp | 20220218 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 226 | 25.45 | |||
| PVS-PH.TO | Partners Value Split Corp | 20220218 | 0 | 25.65 | 25.65 | 25.5 | 25.5 | 9300 | 25.5 | down | down | correct |
| PVS-PI.TO | Partners Value Split Corp | 20220218 | 0 | 25.32 | 25.51 | 25.32 | 25.5 | 10026 | 25.5 | up | up | correct |
| PWF-PE.TO | Power Financial Corporation | 20220218 | 0 | 25.53 | 25.54 | 25.53 | 25.54 | 2100 | 25.54 | up | up | correct |
| PWF-PH.TO | PWF-PH | 20220218 | 0 | 25.68 | 25.68 | 25.62 | 25.62 | 1000 | 25.62 | down | down | correct |
| PWF-PK.TO | Power Financial Corporation | 20220218 | 0 | 24.78 | 24.78 | 24.73 | 24.78 | 2300 | 24.78 | |||
| PWF-PL.TO | Power Financial Corporation | 20220218 | 0 | 25.12 | 25.12 | 25.1 | 25.12 | 1400 | 25.12 | |||
| PWF-PO.TO | Power Financial Corporation | 20220218 | 0 | 25.53 | 25.53 | 25.49 | 25.49 | 1473 | 25.49 | down | down | correct |
| PWF-PP.TO | Power Financial Corporation | 20220218 | 0 | 17.26 | 17.26 | 16.69 | 16.8 | 2785 | 16.8 | down | down | correct |
| PWF-PR.TO | Power Financial Corporation | 20220218 | 0 | 25.49 | 25.5 | 25.47 | 25.47 | 1868 | 25.47 | down | down | correct |
| PWF-PS.TO | Power Financial Corporation | 20220218 | 0 | 24.47 | 24.57 | 24.47 | 24.57 | 1538 | 24.57 | up | up | correct |
| PWF-PT.TO | Power Financial Corporation | 20220218 | 0 | 24 | 24 | 24 | 24 | 100 | 24 | |||
| PWF-PZ.TO | Power Financial Corporation | 20220218 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 400 | 25.9 | |||
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20220218 | 0 | 36.44 | 36.44 | 36.17 | 36.17 | 4449 | 36.17 | down | down | correct |
| PXG.TO | Invesco FTSE RAFI Global+ Index ETF CAD | 20220218 | 0 | 28.75 | 28.75 | 28.75 | 28.75 | 850 | 28.75 | |||
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20220218 | 0 | 37.1 | 37.1 | 37.1 | 37.1 | 100 | 37.1 | |||
| PXT.TO | Parex Resources Inc | 20220218 | 0 | 26.99 | 26.99 | 26.56 | 26.68 | 349678 | 26.68 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20220218 | 0 | 53.82 | 53.82 | 53.82 | 53.82 | 1000 | 53.82 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20220218 | 0 | 17.3 | 17.3 | 17.23 | 17.23 | 1589 | 17.23 | down | down | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20220218 | 0 | 2.84 | 2.86 | 2.74 | 2.78 | 265137 | 2.78 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20220218 | 0 | 12.01 | 12.8 | 12.01 | 12.55 | 391423 | 12.55 | up | up | correct |
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20220218 | 0 | 31.27 | 31.28 | 31.15 | 31.2 | 18704 | 31.2 | down | down | correct |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20220218 | 0 | 147.48 | 147.53 | 147.1 | 147.1 | 2424 | 147.1 | down | down | correct |
| QBR-A.TO | Quebecor Inc | 20220218 | 0 | 30.41 | 30.41 | 30.25 | 30.25 | 379 | 30.25 | down | down | correct |
| QBR-B.TO | Quebecor Inc | 20220218 | 0 | 30.61 | 30.61 | 30.07 | 30.1 | 385650 | 30.1 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20220218 | 0 | 43.39 | 43.39 | 41.97 | 42.62 | 12087 | 42.62 | down | down | correct |
| QBTC.TO | Bitcoin Fund Unit | 20220218 | 0 | 55 | 55.01 | 53.5 | 54.09 | 14261 | 54.09 | down | up | incorrect |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20220218 | 0 | 18.02 | 18.02 | 17.95 | 18.02 | 4300 | 18.02 | |||
| QCD.TO | AGFiQ Canadian Equity ETF | 20220218 | 0 | 33.65 | 33.65 | 33.5 | 33.5 | 400 | 33.5 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20220218 | 0 | 23.18 | 23.39 | 23.18 | 23.19 | 1676 | 23.19 | up | up | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20220218 | 0 | 104.99 | 105 | 104.99 | 104.99 | 7126 | 104.99 | |||
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20220218 | 0 | 110.77 | 110.77 | 110.56 | 110.56 | 4800 | 110.56 | down | down | correct |
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20220218 | 0 | 86.7 | 86.7 | 86.7 | 86.7 | 555 | 86.7 | |||
| QEC.TO | Questerre Energy Corporation | 20220218 | 0 | 0.235 | 0.245 | 0.23 | 0.23 | 101356 | 0.23 | down | down | correct |
| QEM.TO | AGFiQ Emerging Markets Equity ETF | 20220218 | 0 | 28.36 | 28.36 | 28.36 | 28.36 | 602 | 28.36 | |||
| QETH-U.TO | The Ether Fund | 20220218 | 0 | 48.71 | 48.75 | 46 | 46.55 | 5382 | 46.55 | down | down | correct |
| QETH-UN.TO | The Ether Fund | 20220218 | 0 | 62 | 62 | 58.88 | 59.44 | 40803 | 59.44 | down | down | correct |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20220218 | 0 | 116.7 | 116.7 | 114.39 | 115.01 | 22563 | 115.01 | down | down | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20220218 | 0 | 20.46 | 20.46 | 20.46 | 20.46 | 100 | 20.46 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20220218 | 0 | 19.25 | 19.25 | 19.25 | 19.25 | 203 | 19.25 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20220218 | 0 | 73.15 | 73.15 | 73.15 | 73.15 | 400 | 73.15 | |||
| QSR.TO | Restaurant Brands International Inc | 20220218 | 0 | 72.53 | 73.33 | 72.21 | 72.78 | 372836 | 72.78 | up | down | incorrect |
| QTRH.TO | Quarterhill Inc | 20220218 | 0 | 2.28 | 2.31 | 2.25 | 2.3 | 120472 | 2.3 | up | up | correct |
| QUS.TO | AGFiQ US Equity ETF | 20220218 | 0 | 41.66 | 41.66 | 41.66 | 41.66 | 300 | 41.66 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20220218 | 0 | 159.75 | 159.79 | 159.71 | 159.79 | 2084 | 159.79 | up | down | incorrect |
| RA-UN.TO | Middlefield Global Real Asset Fund | 20220218 | 0 | 8.6 | 8.6 | 8.5 | 8.5 | 5500 | 8.5 | down | up | incorrect |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20220218 | 0 | 19.8 | 19.8 | 19.8 | 19.8 | 200 | 19.8 | |||
| RAY-A.TO | Stingray Group Inc | 20220218 | 0 | 7.35 | 7.44 | 7.31 | 7.31 | 73821 | 7.31 | down | down | correct |
| RAY-B.TO | Stingray Group Inc | 20220218 | 0 | 7.48 | 7.48 | 7.35 | 7.35 | 1250 | 7.35 | down | down | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20220218 | 0 | 70 | 70.5 | 62.02 | 65.43 | 806822 | 65.43 | down | down | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20220218 | 0 | 29.15 | 29.15 | 28.95 | 28.98 | 16642 | 28.98 | down | down | correct |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20220218 | 0 | 29.38 | 29.57 | 29.2 | 29.2 | 2511 | 29.2 | down | down | correct |
| RBY.TO | Rubellite Energy Inc. | 20220218 | 0 | 2.93 | 3.09 | 2.93 | 3 | 1415736 | 3 | up | up | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20220218 | 0 | 25.81 | 25.81 | 25.65 | 25.65 | 1313 | 25.65 | down | down | correct |
| RCG-PB.TO | RF Capital Group Inc | 20220218 | 0 | 15.99 | 15.99 | 15.98 | 15.99 | 1040 | 15.99 | |||
| RCG.TO | RF Capital Group Inc | 20220218 | 0 | 1.82 | 1.84 | 1.82 | 1.83 | 9600 | 1.83 | up | up | correct |
| RCH.TO | Richelieu Hardware Ltd | 20220218 | 0 | 50.08 | 50.3 | 49.5 | 49.6 | 70500 | 49.6 | down | up | incorrect |
| RCI-A.TO | Rogers Communications Inc | 20220218 | 0 | 68.74 | 68.74 | 68.02 | 68.02 | 2321 | 68.02 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20220218 | 0 | 67.59 | 67.59 | 66.22 | 66.33 | 659127 | 66.33 | down | down | correct |
| REAL.TO | Real Matters Inc | 20220218 | 0 | 5.95 | 5.95 | 5.57 | 5.63 | 362755 | 5.63 | down | down | correct |
| RECP.TO | Recipe Unlimited Corporation | 20220218 | 0 | 16.99 | 16.99 | 15.97 | 16.08 | 40666 | 16.08 | down | down | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20220218 | 0 | 24.75 | 25 | 24.67 | 24.74 | 1260175 | 24.74 | down | down | correct |
| RFP.TO | Resolute Forest Products Inc | 20220218 | 0 | 14.76 | 15.71 | 14.76 | 15.41 | 102624 | 15.41 | up | up | correct |
| RIB-UN.TO | Ridgewood Canadian Investment Grade Bond Fund | 20220218 | 0 | 17 | 17 | 17 | 17 | 13150 | 17 | |||
| RIFI.TO | Russell Investments Fixed Income Pool | 20220218 | 0 | 19.53 | 19.54 | 19.53 | 19.54 | 300 | 19.54 | up | up | correct |
| RIRA.TO | Russell Investments Real Assets | 20220218 | 0 | 19.27 | 19.3 | 19.02 | 19.3 | 8801 | 19.3 | up | up | correct |
| RIT.TO | CI Canadian REIT ETF | 20220218 | 0 | 20.22 | 20.28 | 20.15 | 20.15 | 65910 | 20.15 | down | down | correct |
| RNW.TO | TransAlta Renewables Inc | 20220218 | 0 | 16.72 | 16.82 | 16.57 | 16.66 | 337747 | 16.66 | down | up | incorrect |
| ROOT.TO | Roots Corporation | 20220218 | 0 | 3.2 | 3.3 | 3.2 | 3.25 | 37078 | 3.25 | up | down | incorrect |
| RPF.TO | RBC Canadian Preferred Share ETF | 20220218 | 0 | 23.12 | 23.12 | 23.04 | 23.11 | 23086 | 23.11 | down | down | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20220218 | 0 | 50.5 | 50.86 | 50.5 | 50.65 | 17767 | 50.65 | up | up | correct |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20220218 | 0 | 20.08 | 20.08 | 20.08 | 20.08 | 6300 | 20.08 | |||
| RQL.TO | RBC Target 2024 Corporate Bond Index ETF | 20220218 | 0 | 20.52 | 20.52 | 20.52 | 20.52 | 1600 | 20.52 | |||
| RS.TO | Real Estate & E-Commerce Split Corp | 20220218 | 0 | 18.45 | 18.53 | 18.31 | 18.31 | 6333 | 18.31 | down | down | correct |
| RSI.TO | Rogers Sugar Inc | 20220218 | 0 | 5.87 | 5.89 | 5.85 | 5.85 | 91437 | 5.85 | down | down | correct |
| RUBY-U.TO | RBC U.S. Banks Yield Index ETF | 20220218 | 0 | 19.92 | 19.92 | 19.92 | 19.92 | 200 | 19.92 | |||
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20220218 | 0 | 25.42 | 25.42 | 25.36 | 25.36 | 2300 | 25.36 | down | down | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20220218 | 0 | 48.27 | 48.34 | 48 | 48.12 | 3692 | 48.12 | down | up | incorrect |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20220218 | 0 | 37.5 | 37.5 | 37.21 | 37.21 | 400 | 37.21 | down | down | correct |
| RUS.TO | Russel Metals Inc | 20220218 | 0 | 33 | 33.18 | 31.96 | 32.24 | 210965 | 32.24 | down | down | correct |
| RVX.TO | Resverlogix Corp | 20220218 | 0 | 0.71 | 0.73 | 0.7 | 0.71 | 13194 | 0.71 | |||
| RWC.TO | CI MSCI Canada Low Risk Weighted ETF | 20220218 | 0 | 14.06 | 14.06 | 14.06 | 14.06 | 100 | 14.06 | |||
| RWW-B.TO | CI MSCI World Low Risk Weighted ETF | 20220218 | 0 | 35.67 | 35.71 | 35.67 | 35.71 | 400 | 35.71 | up | up | correct |
| RWX-B.TO | CI MSCI International Low Risk Weighted ETF | 20220218 | 0 | 19.7 | 19.7 | 19.68 | 19.68 | 300 | 19.68 | down | down | correct |
| RWX.TO | CI MSCI International Low Risk Weighted ETF | 20220218 | 0 | 21.7 | 21.7 | 21.66 | 21.66 | 1100 | 21.66 | down | down | correct |
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20220218 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 400 | 21.5 | |||
| RXE.TO | RBC Quant Emerging Markets Equity Leaders ETF | 20220218 | 0 | 26.3 | 26.3 | 26.3 | 26.3 | 100 | 26.3 | |||
| RY-PH.TO | RY-PH | 20220218 | 0 | 23.3 | 23.3 | 23.2 | 23.27 | 2310 | 23.27 | down | down | correct |
| RY-PJ.TO | Royal Bank of Canada | 20220218 | 0 | 24.36 | 24.39 | 24.35 | 24.39 | 5100 | 24.39 | up | up | correct |
| RY-PM.TO | Royal Bank of Canada | 20220218 | 0 | 24.11 | 24.15 | 24.11 | 24.15 | 4100 | 24.15 | up | up | correct |
| RY-PN.TO | RY-PN | 20220218 | 0 | 25.66 | 25.66 | 25.56 | 25.63 | 5055 | 25.63 | down | down | correct |
| RY-PO.TO | Royal Bank of Canada | 20220218 | 0 | 25.63 | 25.63 | 25.61 | 25.61 | 1550 | 25.61 | down | down | correct |
| RY-PS.TO | Royal Bank of Canada | 20220218 | 0 | 24.85 | 24.85 | 24.73 | 24.8 | 7659 | 24.8 | down | down | correct |
| RY-PZ.TO | Royal Bank of Canada | 20220218 | 0 | 23.2 | 23.35 | 23.16 | 23.35 | 12363 | 23.35 | up | up | correct |
| RY.TO | Royal Bank of Canada | 20220218 | 0 | 141.5 | 142.04 | 140.57 | 141.05 | 2147343 | 141.05 | down | down | correct |
| S.TO | Sherritt International Corporation | 20220218 | 0 | 0.6 | 0.6 | 0.58 | 0.6 | 664562 | 0.6 | |||
| SAM.TO | Starcore International Mines Ltd | 20220218 | 0 | 0.245 | 0.245 | 0.23 | 0.23 | 41000 | 0.23 | down | up | incorrect |
| SAP.TO | Saputo Inc | 20220218 | 0 | 30.84 | 31.06 | 30.71 | 30.97 | 638303 | 30.97 | up | down | incorrect |
| SAU.TO | St. Augustine Gold and Copper Limited | 20220218 | 0 | 0.105 | 0.11 | 0.105 | 0.11 | 644457 | 0.11 | up | up | correct |
| SBB.TO | Sabina Gold & Silver Corp | 20220218 | 0 | 1.36 | 1.36 | 1.33 | 1.33 | 534437 | 1.33 | down | down | correct |
| SBC-PA.TO | SBC-PA | 20220218 | 0 | 10.38 | 10.38 | 10.36 | 10.36 | 5550 | 10.36 | down | down | correct |
| SBC.TO | Brompton Split Banc Corp | 20220218 | 0 | 14.15 | 14.15 | 13.89 | 13.94 | 39706 | 13.94 | down | down | correct |
| SBI.TO | Serabi Gold plc | 20220218 | 0 | 0.94 | 0.94 | 0.94 | 0.94 | 2000 | 0.94 | |||
| SBR.TO | Silver Bear Resources Plc | 20220218 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 7500 | 0.095 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20220218 | 0 | 12.99 | 13.62 | 12.99 | 13.11 | 3550 | 13.11 | up | down | incorrect |
| SCL.TO | Shawcor Ltd | 20220218 | 0 | 6 | 6.07 | 5.81 | 5.81 | 184974 | 5.81 | down | down | correct |
| SCY.TO | Scandium International Mining Corp | 20220218 | 0 | 0.15 | 0.15 | 0.145 | 0.145 | 90800 | 0.145 | down | down | correct |
| SDE.TO | Spartan Delta Corp. | 20220218 | 0 | 8.41 | 8.42 | 8.09 | 8.18 | 178465 | 8.18 | down | up | incorrect |
| SEA.TO | Seabridge Gold Inc | 20220218 | 0 | 21.84 | 21.84 | 21.17 | 21.47 | 69331 | 21.47 | down | down | correct |
| SES.TO | Secure Energy Services Inc | 20220218 | 0 | 6.05 | 6.12 | 5.97 | 5.98 | 662266 | 5.98 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20220218 | 0 | 6.47 | 6.47 | 6.47 | 6.47 | 1500 | 6.47 | |||
| SFD.TO | NXT Energy Solutions Inc | 20220218 | 0 | 0.54 | 0.54 | 0.54 | 0.54 | 3500 | 0.54 | |||
| SFI.TO | Solution Financial Inc. | 20220218 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 500 | 0.34 | |||
| SGLD.TO | Sabre Gold Mines Corp. | 20220218 | 0 | 0.07 | 0.07 | 0.06 | 0.065 | 338880 | 0.065 | down | down | correct |
| SGR-U.TO | Slate Grocery REIT | 20220218 | 0 | 12 | 12 | 11.95 | 11.95 | 1108 | 11.95 | down | down | correct |
| SGR-UN.TO | Slate Grocery REIT | 20220218 | 0 | 15.35 | 15.42 | 15.26 | 15.27 | 82459 | 15.27 | down | up | incorrect |
| SGY.TO | Surge Energy Inc | 20220218 | 0 | 6.78 | 6.78 | 6.55 | 6.59 | 680383 | 6.59 | down | up | incorrect |
| SHLE.TO | Source Energy Services Ltd | 20220218 | 0 | 2.82 | 3 | 2.55 | 2.69 | 54088 | 2.69 | down | up | incorrect |
| SHOP.TO | Shopify Inc | 20220218 | 0 | 839.81 | 870.72 | 815.28 | 837 | 395175 | 837 | down | down | correct |
| SIA.TO | Sienna Senior Living Inc | 20220218 | 0 | 15.46 | 15.48 | 15.28 | 15.29 | 204611 | 15.29 | down | down | correct |
| SID.TO | CI U.S. Trendleaders ETF | 20220218 | 0 | 30.18 | 30.25 | 30.18 | 30.19 | 4700 | 30.19 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20220218 | 0 | 9.93 | 10.15 | 9.93 | 9.96 | 9001 | 9.96 | up | up | correct |
| SII.TO | Sprott Inc | 20220218 | 0 | 50.3 | 50.54 | 48.57 | 48.83 | 33809 | 48.83 | down | down | correct |
| SIL.TO | SilverCrest Metals Inc | 20220218 | 0 | 11.46 | 11.51 | 10.99 | 11.01 | 337104 | 11.01 | down | down | correct |
| SIS.TO | Savaria Corporation | 20220218 | 0 | 18 | 18.1 | 17.77 | 17.84 | 50286 | 17.84 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20220218 | 0 | 40.75 | 40.8 | 40.43 | 40.55 | 167947 | 40.55 | down | down | correct |
| SJR-B.TO | Shaw Communications Inc | 20220218 | 0 | 37.53 | 37.53 | 37.255 | 37.3 | 663255 | 37.3 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20220218 | 0 | 13.29 | 13.29 | 12.9 | 13.06 | 100330 | 13.06 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20220218 | 0 | 20 | 20 | 20 | 20 | 3088 | 20 | |||
| SLF-PC.TO | Sun Life Financial Inc | 20220218 | 0 | 23.7 | 23.73 | 23.7 | 23.7 | 1600 | 23.7 | |||
| SLF-PD.TO | Sun Life Financial Inc | 20220218 | 0 | 23.42 | 23.81 | 23.42 | 23.81 | 10424 | 23.81 | up | up | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20220218 | 0 | 23.85 | 23.85 | 23.72 | 23.74 | 17500 | 23.74 | down | down | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20220218 | 0 | 17.59 | 17.59 | 17.58 | 17.58 | 1700 | 17.58 | down | up | incorrect |
| SLF-PH.TO | Sun Life Financial Inc | 20220218 | 0 | 22.2 | 22.2 | 22.2 | 22.2 | 1100 | 22.2 | |||
| SLF-PJ.TO | Sun Life Financial Inc | 20220218 | 0 | 18.13 | 18.25 | 18.13 | 18.2 | 9100 | 18.2 | up | down | incorrect |
| SLF.TO | Sun Life Financial Inc | 20220218 | 0 | 68.25 | 68.57 | 67.61 | 67.68 | 8873193 | 67.68 | down | down | correct |
| SLR.TO | Solitario Zinc Corp | 20220218 | 0 | 0.81 | 0.81 | 0.81 | 0.81 | 38870 | 0.81 | |||
| SLS.TO | Solaris Resources Inc | 20220218 | 0 | 14.02 | 14.16 | 13.71 | 13.75 | 88661 | 13.75 | down | down | correct |
| SMC.TO | Sulliden Mining Capital Inc | 20220218 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 1610 | 0.125 | |||
| SMT.TO | Sierra Metals Inc | 20220218 | 0 | 1.73 | 1.75 | 1.64 | 1.66 | 39133 | 1.66 | down | down | correct |
| SMU-UN.TO | Summit Industrial Income REIT | 20220218 | 0 | 21.46 | 21.76 | 21.33 | 21.45 | 1189761 | 21.45 | down | down | correct |
| SNC.TO | SNC-Lavalin Group Inc | 20220218 | 0 | 29.06 | 29.39 | 28.55 | 28.61 | 234939 | 28.61 | down | down | correct |
| SOLG.TO | SolGold Plc | 20220218 | 0 | 0.46 | 0.46 | 0.445 | 0.445 | 13468 | 0.445 | down | down | correct |
| SOT-UN.TO | Slate Office REIT | 20220218 | 0 | 5.07 | 5.1 | 5.05 | 5.06 | 128445 | 5.06 | down | down | correct |
| SOY.TO | SunOpta Inc | 20220218 | 0 | 6.21 | 6.27 | 6.08 | 6.08 | 66421 | 6.08 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20220218 | 0 | 12.33 | 12.33 | 11.205 | 11.28 | 4088235 | 11.28 | down | down | correct |
| SPG.TO | Spark Power Group Inc | 20220218 | 0 | 1.27 | 1.35 | 1.27 | 1.35 | 73104 | 1.35 | up | down | incorrect |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20220218 | 0 | 21.65 | 21.65 | 21.4 | 21.4 | 806 | 21.4 | down | up | incorrect |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20220218 | 0 | 31.36 | 31.7 | 31.36 | 31.43 | 348087 | 31.43 | up | down | incorrect |
| SRV-UN.TO | SIR Royalty Income Fund | 20220218 | 0 | 12.79 | 12.8 | 12.68 | 12.75 | 10477 | 12.75 | down | down | correct |
| SSL.TO | Sandstorm Gold Ltd | 20220218 | 0 | 8.91 | 9.06 | 8.53 | 8.69 | 419161 | 8.69 | down | up | incorrect |
| SSRM.TO | SSR Mining Inc | 20220218 | 0 | 23.53 | 23.66 | 23.23 | 23.58 | 724260 | 23.58 | up | up | correct |
| STEP.TO | STEP Energy Services Ltd | 20220218 | 0 | 1.95 | 1.95 | 1.88 | 1.9 | 43418 | 1.9 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20220218 | 0 | 1.22 | 1.25 | 1.21 | 1.24 | 35150 | 1.24 | up | down | incorrect |
| STLC.TO | Stelco Holdings Inc | 20220218 | 0 | 36.52 | 36.52 | 35.41 | 35.57 | 199837 | 35.57 | down | down | correct |
| STN.TO | Stantec Inc | 20220218 | 0 | 65.79 | 66.05 | 65.42 | 65.55 | 274857 | 65.55 | down | down | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20220218 | 0 | 24.39 | 24.45 | 24.39 | 24.45 | 1129 | 24.45 | up | down | incorrect |
| SU.TO | Suncor Energy Inc | 20220218 | 0 | 37.33 | 37.58 | 36.92 | 37.06 | 9558124 | 37.06 | down | up | incorrect |
| SVB.TO | Silver Bull Resources Inc | 20220218 | 0 | 0.315 | 0.33 | 0.31 | 0.31 | 52036 | 0.31 | down | up | incorrect |
| SVM.TO | Silvercorp Metals Inc | 20220218 | 0 | 4.73 | 4.74 | 4.51 | 4.54 | 382149 | 4.54 | down | down | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20220218 | 0 | 11.8 | 11.85 | 11.8 | 11.83 | 4303 | 11.83 | up | up | correct |
| SVR.TO | iShares Silver Bullion ETF | 20220218 | 0 | 12.05 | 12.11 | 12.04 | 12.06 | 6954 | 12.06 | up | up | correct |
| SW.TO | Sierra Wireless Inc | 20220218 | 0 | 19.26 | 19.51 | 18.86 | 18.9 | 37037 | 18.9 | down | down | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20220218 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 135 | 3.2 | |||
| SXI.TO | Synex International Inc | 20220218 | 0 | 3.09 | 3.09 | 3.09 | 3.09 | 203 | 3.09 | |||
| SXP.TO | Supremex Inc | 20220218 | 0 | 3.44 | 3.45 | 3.42 | 3.44 | 22781 | 3.44 | |||
| SYLD.TO | Purpose Strategic Yield Fund | 20220218 | 0 | 20.64 | 20.64 | 20.54 | 20.56 | 1820 | 20.56 | down | up | incorrect |
| SYZ.TO | Sylogist Ltd. | 20220218 | 0 | 10.45 | 10.65 | 10.34 | 10.35 | 41824 | 10.35 | down | up | incorrect |
| SZLS.TO | StageZero Life Sciences Ltd | 20220218 | 0 | 0.235 | 0.235 | 0.23 | 0.235 | 194922 | 0.235 | |||
| T.TO | TELUS Corporation | 20220218 | 0 | 31.97 | 32.26 | 31.95 | 32.13 | 2750412 | 32.13 | up | up | correct |
| TA-PD.TO | TransAlta Corporation | 20220218 | 0 | 15.9 | 15.98 | 15.9 | 15.91 | 1797 | 15.91 | up | down | incorrect |
| TA-PF.TO | TA-PF | 20220218 | 0 | 21.05 | 21.05 | 21.02 | 21.02 | 1700 | 21.02 | down | down | correct |
| TA-PH.TO | TA-PH | 20220218 | 0 | 23.67 | 23.67 | 23.64 | 23.67 | 4602 | 23.67 | |||
| TA-PJ.TO | TransAlta Corporation | 20220218 | 0 | 24.1 | 24.1 | 24.01 | 24.01 | 1390 | 24.01 | down | down | correct |
| TA.TO | TransAlta Corporation | 20220218 | 0 | 13.12 | 13.23 | 13.04 | 13.08 | 401346 | 13.08 | down | down | correct |
| TAIG.TO | Taiga Motors Corp | 20220218 | 0 | 5.14 | 5.54 | 4.97 | 5.45 | 121208 | 5.45 | up | up | correct |
| TBL.TO | Taiga Building Products Ltd | 20220218 | 0 | 2.96 | 3 | 2.89 | 2.95 | 37087 | 2.95 | down | down | correct |
| TBP.TO | Tetra Bio-Pharma Inc | 20220218 | 0 | 0.085 | 0.09 | 0.08 | 0.08 | 1262578 | 0.08 | down | down | correct |
| TC.TO | Tucows Inc | 20220218 | 0 | 94.72 | 95.09 | 92.18 | 92.81 | 25423 | 92.81 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20220218 | 0 | 20.37 | 20.69 | 20.32 | 20.41 | 106595 | 20.41 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20220218 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 281 | 20.8 | |||
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20220218 | 0 | 19.86 | 19.86 | 19.82 | 19.82 | 1883 | 19.82 | down | down | correct |
| TCN.TO | Tricon Residential Inc | 20220218 | 0 | 18.84 | 18.99 | 18.64 | 18.67 | 535913 | 18.67 | down | down | correct |
| TCS.TO | Tecsys Inc | 20220218 | 0 | 36 | 36.44 | 35.5 | 35.92 | 27905 | 35.92 | down | down | correct |
| TCW.TO | Trican Well Service Ltd | 20220218 | 0 | 3.55 | 3.62 | 3.52 | 3.54 | 1040755 | 3.54 | down | down | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20220218 | 0 | 23.22 | 23.26 | 23.16 | 23.17 | 3600 | 23.17 | down | down | correct |
| TD-PFB.TO | The Toronto-Dominion Bank | 20220218 | 0 | 23.21 | 23.22 | 23.21 | 23.22 | 8400 | 23.22 | up | up | correct |
| TD-PFC.TO | The Toronto-Dominion Bank PFD SER 5 | 20220218 | 0 | 23.28 | 23.33 | 23.24 | 23.33 | 1000 | 23.33 | up | up | correct |
| TD-PFD.TO | The Toronto-Dominion Bank | 20220218 | 0 | 24.31 | 24.31 | 24.3 | 24.3 | 4201 | 24.3 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20220218 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 100 | 25.25 | |||
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20220218 | 0 | 24.95 | 24.99 | 24.95 | 24.99 | 4250 | 24.99 | up | up | correct |
| TD-PFK.TO | The Toronto-Dominion Bank | 20220218 | 0 | 24.71 | 24.76 | 24.63 | 24.7 | 8700 | 24.7 | down | down | correct |
| TD-PFL.TO | The Toronto-Dominion Bank | 20220218 | 0 | 26.04 | 26.04 | 26.04 | 26.04 | 197 | 26.04 | |||
| TD-PFM.TO | The Toronto-Dominion Bank | 20220218 | 0 | 26.12 | 26.19 | 26.12 | 26.15 | 2443 | 26.15 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20220218 | 0 | 106.65 | 106.85 | 105.95 | 106.23 | 3566299 | 106.23 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20220218 | 0 | 14.17 | 14.22 | 14.17 | 14.22 | 1048 | 14.22 | up | up | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20220218 | 0 | 16.12 | 16.12 | 16.03 | 16.03 | 1396 | 16.03 | down | down | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20220218 | 0 | 26.59 | 26.59 | 26.09 | 26.27 | 35087 | 26.27 | down | up | incorrect |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20220218 | 0 | 9.87 | 9.98 | 9.8 | 9.83 | 28790 | 9.83 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20220218 | 0 | 48.02 | 48.8 | 47.5 | 48.53 | 1607 | 48.53 | up | up | correct |
| TECK-B.TO | Teck Resources Limited | 20220218 | 0 | 45.78 | 45.96 | 45.02 | 45.3 | 1127878 | 45.3 | down | up | incorrect |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20220218 | 0 | 9.56 | 9.57 | 9.56 | 9.57 | 14550 | 9.57 | up | down | incorrect |
| TF.TO | Timbercreek Financial Corp | 20220218 | 0 | 9.7 | 9.73 | 9.66 | 9.72 | 77390 | 9.72 | up | up | correct |
| TFII.TO | TFI International Inc | 20220218 | 0 | 132.27 | 132.43 | 130.21 | 130.44 | 113357 | 130.44 | down | up | incorrect |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20220218 | 0 | 19.15 | 19.23 | 19.08 | 19.15 | 44219 | 19.15 | |||
| TGGR.TO | TD Active Global Equity Growth ETF | 20220218 | 0 | 19.43 | 19.43 | 19.43 | 19.43 | 598 | 19.43 | |||
| TGL.TO | TransGlobe Energy Corporation | 20220218 | 0 | 4 | 4.06 | 3.94 | 4.01 | 40871 | 4.01 | up | down | incorrect |
| TGO.TO | TeraGo Inc | 20220218 | 0 | 6 | 6.18 | 6 | 6.18 | 1800 | 6.18 | up | up | correct |
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20220218 | 0 | 17.25 | 17.29 | 17.21 | 17.25 | 7057 | 17.25 | |||
| TH.TO | Theratechnologies Inc | 20220218 | 0 | 3.72 | 3.86 | 3.72 | 3.86 | 6078 | 3.86 | up | down | incorrect |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20220218 | 0 | 21.14 | 21.17 | 21.04 | 21.11 | 1148 | 21.11 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20220218 | 0 | 30.15 | 30.15 | 29.85 | 30.08 | 943 | 30.08 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20220218 | 0 | 0.62 | 0.62 | 0.62 | 0.62 | 834 | 0.62 | |||
| TIH.TO | Toromont Industries Ltd | 20220218 | 0 | 111.25 | 111.25 | 107.86 | 107.93 | 197244 | 107.93 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20220218 | 0 | 15.1 | 15.1 | 15.1 | 15.1 | 2310 | 15.1 | |||
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20220218 | 0 | 17.5 | 17.51 | 17.43 | 17.47 | 12499 | 17.47 | down | down | correct |
| TIXT.TO | TELUS International | 20220218 | 0 | 31.73 | 31.73 | 30.61 | 30.76 | 199494 | 30.76 | down | down | correct |
| TKO.TO | Taseko Mines Limited | 20220218 | 0 | 2.47 | 2.48 | 2.39 | 2.42 | 251039 | 2.42 | down | up | incorrect |
| TLF.TO | Brompton Tech Leaders Income ETF | 20220218 | 0 | 19.08 | 19.2 | 19.01 | 19.1 | 5814 | 19.1 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20220218 | 0 | 0.82 | 0.82 | 0.79 | 0.81 | 185500 | 0.81 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20220218 | 0 | 0.67 | 0.67 | 0.63 | 0.63 | 403242 | 0.63 | down | down | correct |
| TLRY.TO | Tilray Inc | 20220218 | 0 | 8.54 | 8.63 | 8.07 | 8.12 | 1557189 | 8.12 | down | down | correct |
| TMD.TO | Titan Medical Inc | 20220218 | 0 | 0.77 | 0.78 | 0.75 | 0.78 | 16884 | 0.78 | up | up | correct |
| TMEI.TO | TD Morningstar ESG International Equity Index ETF | 20220218 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 801 | 15.8 | |||
| TMEU.TO | TD Morningstar ESG U.S. Equity Index ETF | 20220218 | 0 | 17.29 | 17.32 | 17.29 | 17.32 | 739 | 17.32 | up | up | correct |
| TML.TO | Treasury Metals Inc | 20220218 | 0 | 0.7 | 0.71 | 0.7 | 0.7 | 11728 | 0.7 | |||
| TMQ.TO | Trilogy Metals Inc | 20220218 | 0 | 1.93 | 1.94 | 1.92 | 1.93 | 6201 | 1.93 | |||
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20220218 | 0 | 7.42 | 7.48 | 7.39 | 7.4 | 280214 | 7.4 | down | down | correct |
| TNX.TO | Tanzanian Gold Corporation | 20220218 | 0 | 0.44 | 0.46 | 0.44 | 0.455 | 19900 | 0.455 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20220218 | 0 | 18.13 | 18.13 | 18 | 18.03 | 5429 | 18.03 | down | down | correct |
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20220218 | 0 | 16.58 | 16.58 | 16.5 | 16.57 | 2201 | 16.57 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20220218 | 0 | 6.54 | 6.54 | 6.3 | 6.33 | 38042 | 6.33 | down | down | correct |
| TOU.TO | Tourmaline Oil Corp | 20220218 | 0 | 46.2 | 46.31 | 45.48 | 46.13 | 1381963 | 46.13 | down | down | correct |
| TOY.TO | Spin Master Corp | 20220218 | 0 | 45.33 | 45.39 | 44.77 | 44.81 | 22006 | 44.81 | down | down | correct |
| TPE.TO | TD International Equity Index ETF | 20220218 | 0 | 19.78 | 19.78 | 19.64 | 19.7 | 9174 | 19.7 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20220218 | 0 | 11.2 | 11.23 | 11.2 | 11.21 | 14095 | 11.21 | up | up | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20220218 | 0 | 31.65 | 31.65 | 31.28 | 31.42 | 21348 | 31.42 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20220218 | 0 | 15.63 | 15.67 | 15.57 | 15.58 | 11124 | 15.58 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20220218 | 0 | 15.7 | 15.7 | 15.7 | 15.7 | 110 | 15.7 | |||
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20220218 | 0 | 16.87 | 16.87 | 16.87 | 16.87 | 342 | 16.87 | |||
| TRI.TO | Thomson Reuters Corporation | 20220218 | 0 | 127.51 | 128.69 | 126.73 | 127.8 | 386892 | 127.8 | up | up | correct |
| TRL.TO | Trilogy International Partners Inc | 20220218 | 0 | 2.19 | 2.23 | 2.18 | 2.18 | 1527 | 2.18 | down | down | correct |
| TRP-PA.TO | TC Energy Corporation | 20220218 | 0 | 18.88 | 18.88 | 18.62 | 18.62 | 10350 | 18.62 | down | down | correct |
| TRP-PB.TO | TC Energy Corporation | 20220218 | 0 | 14.02 | 14.02 | 13.89 | 13.89 | 1000 | 13.89 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20220218 | 0 | 15.79 | 15.79 | 15.69 | 15.69 | 300 | 15.69 | down | down | correct |
| TRP-PD.TO | TRP-PD | 20220218 | 0 | 20.74 | 20.78 | 20.72 | 20.76 | 7300 | 20.76 | up | down | incorrect |
| TRP-PE.TO | TRP-PE | 20220218 | 0 | 20.67 | 20.67 | 20.6 | 20.6 | 4750 | 20.6 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20220218 | 0 | 18.25 | 18.35 | 18.24 | 18.24 | 8721 | 18.24 | down | down | correct |
| TRP-PG.TO | TRP-PG | 20220218 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 2400 | 23.6 | |||
| TRP-PH.TO | TRP-PH | 20220218 | 0 | 14.8 | 14.8 | 14.8 | 14.8 | 400 | 14.8 | |||
| TRP-PK.TO | TC Energy Corporation | 20220218 | 0 | 25.06 | 25.13 | 25.06 | 25.13 | 6000 | 25.13 | up | up | correct |
| TRP.TO | TC Energy Corporation | 20220218 | 0 | 66.57 | 67.01 | 66.235 | 66.81 | 3258551 | 66.81 | up | up | correct |
| TRQ.TO | Turquoise Hill Resources Ltd | 20220218 | 0 | 26.17 | 26.4 | 25.9 | 26.03 | 162205 | 26.03 | down | down | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20220218 | 0 | 22.66 | 22.66 | 22.44 | 22.54 | 867 | 22.54 | down | down | correct |
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20220218 | 0 | 22.6 | 22.72 | 22.36 | 22.42 | 21628 | 22.42 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20220218 | 0 | 5.21 | 5.38 | 5.16 | 5.26 | 293934 | 5.26 | up | up | correct |
| TSK.TO | Talisker Resources Ltd | 20220218 | 0 | 0.26 | 0.27 | 0.26 | 0.27 | 13600 | 0.27 | up | down | incorrect |
| TSL.TO | Tree Island Steel Ltd | 20220218 | 0 | 4.94 | 4.98 | 4.94 | 4.98 | 23175 | 4.98 | up | down | incorrect |
| TSU.TO | Trisura Group Ltd | 20220218 | 0 | 37.76 | 39.42 | 37.47 | 37.69 | 386345 | 37.69 | down | up | incorrect |
| TTP.TO | TD Canadian Equity Index ETF | 20220218 | 0 | 24.22 | 24.22 | 24.05 | 24.05 | 10127 | 24.05 | down | down | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20220218 | 0 | 19.89 | 19.94 | 19.81 | 19.88 | 7788 | 19.88 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20220218 | 0 | 17.85 | 17.85 | 17.85 | 17.85 | 1715 | 17.85 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20220218 | 0 | 13.52 | 13.52 | 13.51 | 13.51 | 1979 | 13.51 | down | down | correct |
| TV.TO | Trevali Mining Corporation | 20220218 | 0 | 1.25 | 1.26 | 1.2 | 1.22 | 98739 | 1.22 | down | down | correct |
| TVA-B.TO | TVA Group Inc | 20220218 | 0 | 3.41 | 3.47 | 3.4 | 3.41 | 6429 | 3.41 | |||
| TVE.TO | Tamarack Valley Energy Ltd | 20220218 | 0 | 4.71 | 4.76 | 4.6 | 4.71 | 5845173 | 4.71 | |||
| TVK.TO | TerraVest Industries Inc | 20220218 | 0 | 24.63 | 24.7 | 24.48 | 24.7 | 2302 | 24.7 | up | up | correct |
| TWC.TO | TWC Enterprises Limited | 20220218 | 0 | 18.75 | 18.75 | 18.55 | 18.55 | 530 | 18.55 | down | down | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20220218 | 0 | 1.32 | 1.35 | 1.29 | 1.32 | 498068 | 1.32 | |||
| TXF.TO | CI Tech Giants Covered Call ETF | 20220218 | 0 | 19.93 | 19.97 | 19.53 | 19.66 | 145568 | 19.66 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20220218 | 0 | 15.44 | 15.72 | 15.42 | 15.51 | 301301 | 15.51 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20220218 | 0 | 1.46 | 1.49 | 1.46 | 1.48 | 124881 | 1.48 | up | up | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20220218 | 0 | 11 | 11.06 | 10.86 | 10.97 | 16800 | 10.97 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20220218 | 0 | 13.75 | 13.75 | 13.75 | 13.75 | 224 | 13.75 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20220218 | 0 | 12.25 | 12.29 | 12.25 | 12.29 | 2100 | 12.29 | up | up | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20220218 | 0 | 12.66 | 12.66 | 12.55 | 12.61 | 9061 | 12.61 | down | down | correct |
| UEX.TO | UEX Corporation | 20220218 | 0 | 0.32 | 0.32 | 0.305 | 0.32 | 643980 | 0.32 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20220218 | 0 | 46.74 | 46.79 | 46.69 | 46.79 | 5944 | 46.79 | up | down | incorrect |
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20220218 | 0 | 30.08 | 30.08 | 30.08 | 30.08 | 200 | 30.08 | |||
| UNC.TO | United Corporations Limited | 20220218 | 0 | 107.05 | 107.05 | 104.07 | 104.07 | 3500 | 104.07 | down | down | correct |
| UNS.TO | Uni-Select Inc | 20220218 | 0 | 23.78 | 27.75 | 23.78 | 25.96 | 741015 | 25.96 | up | up | correct |
| URB-A.TO | Urbana Corporation | 20220218 | 0 | 3.45 | 3.47 | 3.45 | 3.47 | 600 | 3.47 | up | up | correct |
| URE.TO | Ur-Energy Inc | 20220218 | 0 | 1.51 | 1.54 | 1.46 | 1.47 | 285343 | 1.47 | down | down | correct |
| USA.TO | Americas Gold and Silver Corporation | 20220218 | 0 | 1.28 | 1.28 | 1.23 | 1.26 | 219907 | 1.26 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20220218 | 0 | 36.32 | 36.34 | 36.19 | 36.21 | 1113 | 36.21 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20220218 | 0 | 24.67 | 24.69 | 24.65 | 24.66 | 60078 | 24.66 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20220218 | 0 | 29.65 | 29.66 | 29.54 | 29.58 | 37348 | 29.58 | down | down | correct |
| VBU.TO | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | 20220218 | 0 | 24.66 | 24.69 | 24.65 | 24.69 | 4186 | 24.69 | up | down | incorrect |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20220218 | 0 | 24.63 | 24.67 | 24.61 | 24.66 | 9761 | 24.66 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20220218 | 0 | 46.25 | 46.33 | 45.97 | 45.97 | 37547 | 45.97 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20220218 | 0 | 26.67 | 26.72 | 26.67 | 26.72 | 15226 | 26.72 | up | up | correct |
| VCM.TO | Vecima Networks Inc | 20220218 | 0 | 16.75 | 16.95 | 16.75 | 16.85 | 1200 | 16.85 | up | down | incorrect |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20220218 | 0 | 42.89 | 42.94 | 42.54 | 42.56 | 186952 | 42.56 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20220218 | 0 | 28.02 | 28.04 | 27.95 | 27.96 | 7135 | 27.96 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20220218 | 0 | 39.23 | 39.23 | 39.05 | 39.1 | 18077 | 39.1 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20220218 | 0 | 46.13 | 46.16 | 45.85 | 45.88 | 112143 | 45.88 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20220218 | 0 | 32.2 | 32.2 | 32.12 | 32.12 | 1552 | 32.12 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20220218 | 0 | 38.14 | 38.18 | 37.97 | 38.08 | 25213 | 38.08 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20220218 | 0 | 47.56 | 47.56 | 47.21 | 47.3 | 8818 | 47.3 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20220218 | 0 | 35.21 | 35.25 | 34.95 | 35.06 | 221379 | 35.06 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20220218 | 0 | 21.76 | 21.95 | 21.37 | 21.72 | 1832288 | 21.72 | down | down | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20220218 | 0 | 98.87 | 99.13 | 98 | 98.54 | 333605 | 98.54 | down | up | incorrect |
| VGCX.TO | Victoria Gold Corp | 20220218 | 0 | 16.17 | 16.26 | 15.615 | 15.82 | 87296 | 15.82 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20220218 | 0 | 68.89 | 68.96 | 68.48 | 68.77 | 5514 | 68.77 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20220218 | 0 | 53.24 | 53.33 | 52.9 | 53.08 | 7886 | 53.08 | down | up | incorrect |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20220218 | 0 | 31.28 | 31.32 | 31.1 | 31.19 | 188505 | 31.19 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20220218 | 0 | 24.42 | 24.47 | 24.42 | 24.47 | 505 | 24.47 | up | up | correct |
| VGZ.TO | Vista Gold Corp | 20220218 | 0 | 1.08 | 1.09 | 1.08 | 1.09 | 200 | 1.09 | up | up | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20220218 | 0 | 33.2 | 33.2 | 33.01 | 33.04 | 2077 | 33.04 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20220218 | 0 | 27.28 | 27.41 | 27.25 | 27.41 | 6139 | 27.41 | up | down | incorrect |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20220218 | 0 | 31.33 | 31.39 | 31.15 | 31.36 | 60069 | 31.36 | up | up | correct |
| VIVO.TO | VIVO Cannabis Inc | 20220218 | 0 | 0.08 | 0.08 | 0.075 | 0.08 | 221289 | 0.08 | |||
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20220218 | 0 | 25.04 | 25.04 | 25.04 | 25.04 | 333 | 25.04 | |||
| VLE.TO | Valeura Energy Inc | 20220218 | 0 | 0.46 | 0.48 | 0.46 | 0.48 | 29502 | 0.48 | up | up | correct |
| VLN.TO | Velan Inc | 20220218 | 0 | 8.81 | 8.81 | 8.75 | 8.8 | 6103 | 8.8 | down | down | correct |
| VLNS.TO | The Valens Company Inc | 20220218 | 0 | 2.84 | 2.93 | 2.72 | 2.72 | 232294 | 2.72 | down | down | correct |
| VMD.TO | Viemed Healthcare Inc | 20220218 | 0 | 5.25 | 5.26 | 5.08 | 5.14 | 39539 | 5.14 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20220218 | 0 | 44.25 | 44.41 | 44.23 | 44.23 | 1027 | 44.23 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20220218 | 0 | 2.25 | 2.25 | 2.19 | 2.23 | 53784 | 2.23 | down | down | correct |
| VOYG.TO | Voyager Digital Ltd. | 20220218 | 0 | 9.17 | 9.47 | 8.85 | 9.44 | 661126 | 9.44 | up | up | correct |
| VQS.TO | Viq Solutions Inc | 20220218 | 0 | 2.5 | 2.5 | 2.41 | 2.47 | 11372 | 2.47 | down | up | incorrect |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20220218 | 0 | 36.63 | 36.63 | 36.3 | 36.3 | 10351 | 36.3 | down | down | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20220218 | 0 | 25.85 | 25.88 | 25.82 | 25.87 | 17389 | 25.87 | up | up | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20220218 | 0 | 23.34 | 23.37 | 23.34 | 23.37 | 79565 | 23.37 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20220218 | 0 | 23.82 | 23.87 | 23.82 | 23.84 | 25726 | 23.84 | up | up | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20220218 | 0 | 73.22 | 73.46 | 72.4 | 72.73 | 73789 | 72.73 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20220218 | 0 | 76.3 | 76.51 | 75.67 | 76.15 | 40856 | 76.15 | down | up | incorrect |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20220218 | 0 | 81.21 | 81.73 | 79.89 | 80.2 | 19203 | 80.2 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20220218 | 0 | 41.34 | 41.77 | 41.34 | 41.48 | 10247 | 41.48 | up | up | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20220218 | 0 | 32.25 | 32.33 | 32.12 | 32.33 | 2903 | 32.33 | up | up | correct |
| VWE-U.TO | Vintage Wine Estates Inc | 20220218 | 0 | 8.17 | 8.28 | 8.17 | 8.28 | 8600 | 8.28 | up | up | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20220218 | 0 | 48.99 | 48.99 | 48.57 | 48.76 | 28283 | 48.76 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20220218 | 0 | 26.34 | 26.34 | 26.34 | 26.34 | 1075 | 26.34 | |||
| VXM.TO | CI Morningstar International Value Index ETF | 20220218 | 0 | 25.94 | 25.95 | 25.94 | 25.95 | 400 | 25.95 | up | up | correct |
| WBR.TO | Waterloo Brewing Ltd | 20220218 | 0 | 5.58 | 5.58 | 5.55 | 5.58 | 1001 | 5.58 | |||
| WCN.TO | Waste Connections Inc | 20220218 | 0 | 153.09 | 155.78 | 152.99 | 154.35 | 731030 | 154.35 | up | up | correct |
| WCP.TO | Whitecap Resources Inc | 20220218 | 0 | 9.23 | 9.24 | 9.05 | 9.13 | 2746334 | 9.13 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20220218 | 0 | 13.94 | 14.34 | 13.76 | 13.79 | 474656 | 13.79 | down | down | correct |
| WEED.TO | Canopy Growth Corporation | 20220218 | 0 | 10.36 | 10.46 | 9.78 | 9.8 | 2294774 | 9.8 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20220218 | 0 | 2.19 | 2.29 | 2.15 | 2.15 | 1896652 | 2.15 | down | up | incorrect |
| WELL.TO | WELL Health Technologies Corp | 20220218 | 0 | 4.4 | 4.4 | 4.23 | 4.28 | 683386 | 4.28 | down | up | incorrect |
| WFG.TO | West Fraser Timber Co Ltd | 20220218 | 0 | 124.19 | 125.75 | 122.36 | 123.19 | 275579 | 123.19 | down | down | correct |
| WFS.TO | World Financial Split Corp | 20220218 | 0 | 3.26 | 3.26 | 3.26 | 3.26 | 237 | 3.26 | |||
| WILD.TO | WildBrain Ltd | 20220218 | 0 | 3.02 | 3.02 | 2.85 | 2.87 | 73849 | 2.87 | down | up | incorrect |
| WJX.TO | Wajax Corporation | 20220218 | 0 | 24.21 | 24.21 | 23.53 | 23.53 | 31179 | 23.53 | down | up | incorrect |
| WLLW.TO | Willow Biosciences Inc | 20220218 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 7500 | 0.39 | |||
| WM.TO | Wallbridge Mining Company Limited | 20220218 | 0 | 0.325 | 0.33 | 0.32 | 0.33 | 636009 | 0.33 | up | up | correct |
| WN-PC.TO | George Weston Limited | 20220218 | 0 | 25.26 | 25.31 | 25.25 | 25.25 | 400 | 25.25 | down | up | incorrect |
| WN-PD.TO | George Weston Limited | 20220218 | 0 | 25.22 | 25.24 | 25.22 | 25.22 | 3415 | 25.22 | |||
| WN-PE.TO | George Weston Limited | 20220218 | 0 | 23.85 | 24.15 | 23.85 | 24.15 | 5320 | 24.15 | up | up | correct |
| WN.TO | George Weston Limited | 20220218 | 0 | 138.62 | 139.08 | 137.42 | 137.93 | 156397 | 137.93 | down | down | correct |
| WOMN.TO | BMO Women in Leadership Fund | 20220218 | 0 | 28.91 | 28.91 | 28.91 | 28.91 | 116 | 28.91 | |||
| WPK.TO | Winpak Ltd | 20220218 | 0 | 37.49 | 37.96 | 37.32 | 37.6 | 92368 | 37.6 | up | up | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20220218 | 0 | 56.25 | 56.28 | 55.09 | 55.49 | 868426 | 55.49 | down | down | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20220218 | 0 | 2.04 | 2.055 | 1.93 | 1.96 | 412405 | 1.96 | down | up | incorrect |
| WRG.TO | Western Energy Services Corp | 20220218 | 0 | 0.36 | 0.36 | 0.35 | 0.36 | 4028 | 0.36 | |||
| WRN.TO | Western Copper and Gold Corporation | 20220218 | 0 | 2.09 | 2.1 | 2.05 | 2.08 | 210023 | 2.08 | down | down | correct |
| WRX.TO | Western Resources Corp | 20220218 | 0 | 0.24 | 0.24 | 0.23 | 0.235 | 65854 | 0.235 | down | down | correct |
| WSP.TO | WSP Global Inc | 20220218 | 0 | 155.82 | 155.9 | 149.09 | 149.99 | 358033 | 149.99 | down | up | incorrect |
| WTE.TO | Westshore Terminals Investment Corporation | 20220218 | 0 | 28.12 | 28.33 | 27.94 | 27.97 | 54161 | 27.97 | down | down | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20220218 | 0 | 24.91 | 24.91 | 24.63 | 24.63 | 5774 | 24.63 | down | up | incorrect |
| X.TO | TMX Group Limited | 20220218 | 0 | 127.74 | 127.74 | 124.82 | 124.83 | 101047 | 124.83 | down | down | correct |
| XAGG.TO | iShares U.S. Aggregate Bond Index ETF | 20220218 | 0 | 38.29 | 38.29 | 38.29 | 38.29 | 1000 | 38.29 | |||
| XAM.TO | Xanadu Mines Limited | 20220218 | 0 | 0.025 | 0.03 | 0.025 | 0.03 | 151616 | 0.03 | up | up | correct |
| XAU.TO | Goldmoney Inc | 20220218 | 0 | 2.19 | 2.19 | 2.06 | 2.08 | 24373 | 2.08 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20220218 | 0 | 26.75 | 26.75 | 26.72 | 26.72 | 2000 | 26.72 | down | down | correct |
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20220218 | 0 | 33.8 | 33.86 | 33.56 | 33.7 | 298145 | 33.7 | down | up | incorrect |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20220218 | 0 | 26.6 | 26.63 | 26.51 | 26.56 | 22397 | 26.56 | down | up | incorrect |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20220218 | 0 | 30.28 | 30.29 | 30.24 | 30.26 | 84199 | 30.26 | down | down | correct |
| XBC.TO | Xebec Adsorption Inc | 20220218 | 0 | 1.67 | 1.67 | 1.56 | 1.57 | 812548 | 1.57 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20220218 | 0 | 20.74 | 20.76 | 20.7 | 20.7 | 40464 | 20.7 | down | up | incorrect |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20220218 | 0 | 38.24 | 38.24 | 38.24 | 38.24 | 100 | 38.24 | |||
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20220218 | 0 | 49.5 | 49.5 | 49.37 | 49.37 | 430 | 49.37 | down | down | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20220218 | 0 | 43.21 | 43.3 | 42.84 | 42.84 | 2257 | 42.84 | down | down | correct |
| XCH.TO | iShares China Index ETF | 20220218 | 0 | 22.69 | 22.69 | 22.32 | 22.39 | 33848 | 22.39 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20220218 | 0 | 22.07 | 22.07 | 22 | 22.02 | 6343 | 22.02 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20220218 | 0 | 64.81 | 64.81 | 64.31 | 64.31 | 6094 | 64.31 | down | up | incorrect |
| XCV.TO | iShares Canadian Value Index ETF | 20220218 | 0 | 35.17 | 35.17 | 34.93 | 34.93 | 3647 | 34.93 | down | down | correct |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20220218 | 0 | 23.06 | 23.1 | 23.03 | 23.03 | 10414 | 23.03 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20220218 | 0 | 24.09 | 24.14 | 24.07 | 24.1 | 4300 | 24.1 | up | up | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20220218 | 0 | 25.99 | 25.99 | 25.8 | 25.82 | 49012 | 25.82 | down | down | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20220218 | 0 | 50.75 | 50.75 | 50.68 | 50.68 | 559 | 50.68 | down | down | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20220218 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 300 | 20.1 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20220218 | 0 | 25.49 | 25.58 | 25.46 | 25.56 | 1737 | 25.56 | up | up | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20220218 | 0 | 25.42 | 25.51 | 25.42 | 25.51 | 1796 | 25.51 | up | up | correct |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20220218 | 0 | 31.98 | 32.02 | 31.82 | 31.85 | 42819 | 31.85 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20220218 | 0 | 18.69 | 18.69 | 18.59 | 18.61 | 9182 | 18.61 | down | down | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20220218 | 0 | 23.54 | 23.55 | 23.54 | 23.55 | 6800 | 23.55 | up | up | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20220218 | 0 | 29.24 | 29.24 | 29.07 | 29.17 | 12529 | 29.17 | down | down | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20220218 | 0 | 33.94 | 34.03 | 33.82 | 33.91 | 156026 | 33.91 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20220218 | 0 | 29.13 | 29.13 | 28.96 | 29.03 | 25651 | 29.03 | down | down | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20220218 | 0 | 34.5 | 34.5 | 34.49 | 34.5 | 834 | 34.5 | |||
| XEQT.TO | iShares Core Equity ETF Portfolio | 20220218 | 0 | 26.39 | 26.42 | 26.18 | 26.27 | 97897 | 26.27 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20220218 | 0 | 26.34 | 26.34 | 26.12 | 26.16 | 2414 | 26.16 | down | down | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20220218 | 0 | 27.13 | 27.13 | 27 | 27.1 | 930 | 27.1 | down | up | incorrect |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20220218 | 0 | 26.7 | 26.76 | 26.62 | 26.69 | 38211 | 26.69 | down | down | correct |
| XFI.TO | iShares MSCI Multifactor EAFE Index ETF | 20220218 | 0 | 24.21 | 24.21 | 24.21 | 24.21 | 2471 | 24.21 | |||
| XFR.TO | iShares Floating Rate Index ETF | 20220218 | 0 | 20.06 | 20.07 | 20.06 | 20.07 | 2593 | 20.07 | up | up | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20220218 | 0 | 20.99 | 21.03 | 20.99 | 21.02 | 13013 | 21.02 | up | up | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20220218 | 0 | 40.31 | 40.35 | 40.3 | 40.3 | 683 | 40.3 | down | up | incorrect |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20220218 | 0 | 25.15 | 25.15 | 24.98 | 25.03 | 79860 | 25.03 | down | up | incorrect |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20220218 | 0 | 20.15 | 20.2 | 20.11 | 20.11 | 5874 | 20.11 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20220218 | 0 | 63.78 | 63.78 | 63.17 | 63.42 | 2490 | 63.42 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20220218 | 0 | 31.38 | 31.38 | 31.15 | 31.29 | 11629 | 31.29 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20220218 | 0 | 26.9 | 26.9 | 26.77 | 26.85 | 759 | 26.85 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20220218 | 0 | 17.88 | 17.89 | 17.79 | 17.89 | 10427 | 17.89 | up | up | correct |
| XID.TO | iShares India Index ETF | 20220218 | 0 | 45.36 | 45.36 | 45.22 | 45.22 | 655 | 45.22 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20220218 | 0 | 23.35 | 23.35 | 23.35 | 23.35 | 246 | 23.35 | |||
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20220218 | 0 | 29.83 | 29.87 | 29.7 | 29.77 | 43473 | 29.77 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20220218 | 0 | 20.49 | 20.49 | 20.49 | 20.49 | 100 | 20.49 | |||
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20220218 | 0 | 22.93 | 23.05 | 22.93 | 23.05 | 17310 | 23.05 | up | up | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20220218 | 0 | 0.17 | 0.17 | 0.155 | 0.16 | 814284 | 0.16 | down | up | incorrect |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20220218 | 0 | 25.77 | 25.81 | 25.61 | 25.65 | 22714 | 25.65 | down | down | correct |
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20220218 | 0 | 24.3 | 24.62 | 24.25 | 24.39 | 3173 | 24.39 | up | up | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20220218 | 0 | 35.28 | 35.35 | 35.26 | 35.35 | 2255 | 35.35 | up | up | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20220218 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 1700 | 23.57 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20220218 | 0 | 29.02 | 29.07 | 29.02 | 29.03 | 300 | 29.03 | up | up | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20220218 | 0 | 31.64 | 31.64 | 31.38 | 31.39 | 1900 | 31.39 | down | down | correct |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20220218 | 0 | 24.93 | 24.93 | 24.93 | 24.93 | 200 | 24.93 | |||
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20220218 | 0 | 49.81 | 49.81 | 49.81 | 49.81 | 130 | 49.81 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20220218 | 0 | 63.09 | 63.28 | 63.04 | 63.28 | 3325 | 63.28 | up | down | incorrect |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20220218 | 0 | 38.02 | 38.04 | 37.87 | 37.87 | 1611 | 37.87 | down | up | incorrect |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20220218 | 0 | 45.82 | 45.93 | 45.72 | 45.93 | 2229 | 45.93 | up | down | incorrect |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20220218 | 0 | 27.17 | 27.17 | 27.17 | 27.17 | 720 | 27.17 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20220218 | 0 | 20.05 | 20.08 | 20.05 | 20.08 | 3564 | 20.08 | up | up | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20220218 | 0 | 26.82 | 26.89 | 26.72 | 26.83 | 7880 | 26.83 | up | down | incorrect |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20220218 | 0 | 111.03 | 111.14 | 108.7 | 109.38 | 119070 | 109.38 | down | up | incorrect |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20220218 | 0 | 25 | 25.07 | 24.95 | 25.06 | 5546 | 25.06 | up | up | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20220218 | 0 | 19.41 | 19.41 | 19.38 | 19.4 | 2048 | 19.4 | down | down | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20220218 | 0 | 26.94 | 26.96 | 26.94 | 26.94 | 102876 | 26.94 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20220218 | 0 | 22.95 | 22.96 | 22.9 | 22.92 | 1301 | 22.92 | down | down | correct |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20220218 | 0 | 22.01 | 22.05 | 21.97 | 22 | 4451 | 22 | down | down | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20220218 | 0 | 18.89 | 18.91 | 18.88 | 18.89 | 14783 | 18.89 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20220218 | 0 | 27.27 | 27.27 | 27.16 | 27.2 | 679 | 27.2 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20220218 | 0 | 27.27 | 27.27 | 27.27 | 27.27 | 2018 | 27.27 | |||
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20220218 | 0 | 47.05 | 47.18 | 46.46 | 46.71 | 576375 | 46.71 | down | down | correct |
| XSQ.TO | iShares Short Term High Quality Canadian Bond Index ETF | 20220218 | 0 | 19.18 | 19.18 | 19.18 | 19.18 | 200 | 19.18 | |||
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20220218 | 0 | 19.62 | 19.65 | 19.62 | 19.65 | 8648 | 19.65 | up | up | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20220218 | 0 | 39.59 | 39.59 | 39.57 | 39.59 | 1600 | 39.59 | |||
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20220218 | 0 | 40.3 | 40.44 | 40.29 | 40.44 | 3513 | 40.44 | up | up | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20220218 | 0 | 40.36 | 40.69 | 39.92 | 40.03 | 92443 | 40.03 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20220218 | 0 | 29.96 | 29.96 | 29.96 | 29.96 | 129 | 29.96 | |||
| XTC.TO | Exco Technologies Limited | 20220218 | 0 | 9.54 | 9.54 | 9.35 | 9.46 | 23553 | 9.46 | down | down | correct |
| XTD.TO | TDb Split Corp | 20220218 | 0 | 5.75 | 5.77 | 5.71 | 5.73 | 14948 | 5.73 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20220218 | 0 | 0.93 | 1 | 0.93 | 0.99 | 41472 | 0.99 | up | down | incorrect |
| XTR.TO | iShares Diversified Monthly Income ETF | 20220218 | 0 | 11.29 | 11.29 | 11.27 | 11.27 | 10006 | 11.27 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20220218 | 0 | 37.88 | 37.88 | 37.5 | 37.62 | 8552 | 37.62 | down | down | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20220218 | 0 | 55.07 | 55.07 | 54.61 | 54.76 | 11048 | 54.76 | down | up | incorrect |
| XUS.TO | iShares Core S&P 500 Index ETF | 20220218 | 0 | 69.04 | 69.11 | 68.46 | 68.83 | 43424 | 68.83 | down | down | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20220218 | 0 | 57.12 | 57.23 | 56.8 | 56.94 | 2831 | 56.94 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20220218 | 0 | 32.85 | 32.85 | 32.85 | 32.85 | 1601 | 32.85 | |||
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20220218 | 0 | 41.89 | 41.94 | 41.5 | 41.72 | 40938 | 41.72 | down | down | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20220218 | 0 | 25.28 | 25.28 | 25.26 | 25.26 | 606 | 25.26 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20220218 | 0 | 68.98 | 69.05 | 68.5 | 68.795 | 13746 | 68.795 | down | up | incorrect |
| Y.TO | Yellow Pages Limited | 20220218 | 0 | 14.2 | 14.21 | 14.2 | 14.21 | 384 | 14.21 | up | up | correct |
| YCM.TO | New Commerce Split Fund | 20220218 | 0 | 5.6 | 5.7 | 5.6 | 5.7 | 4000 | 5.7 | up | down | incorrect |
| YGR.TO | Yangarra Resources Ltd | 20220218 | 0 | 1.77 | 1.78 | 1.71 | 1.74 | 213659 | 1.74 | down | down | correct |
| YRI.TO | Yamana Gold Inc | 20220218 | 0 | 6.01 | 6.335 | 6 | 6.25 | 4717187 | 6.25 | up | down | incorrect |
| YXM-B.TO | CI Morningstar US Momentum Index ETF | 20220218 | 0 | 25.94 | 25.94 | 25.83 | 25.83 | 2181 | 25.83 | down | down | correct |
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20220218 | 0 | 31.29 | 31.29 | 31.29 | 31.29 | 100 | 31.29 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20220218 | 0 | 14.98 | 15.01 | 14.98 | 15 | 111589 | 15 | up | up | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20220218 | 0 | 35.79 | 35.79 | 35.7 | 35.7 | 1344 | 35.7 | down | up | incorrect |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20220218 | 0 | 37.01 | 37.1 | 36.85 | 36.94 | 6792 | 36.94 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20220218 | 0 | 49.07 | 49.07 | 48.97 | 48.99 | 4543 | 48.99 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20220218 | 0 | 19.55 | 19.55 | 19.23 | 19.33 | 33481 | 19.33 | down | up | incorrect |
| ZCLN.TO | BMO Clean Energy Index ETF | 20220218 | 0 | 17.81 | 17.81 | 17.6 | 17.66 | 16283 | 17.66 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20220218 | 0 | 15.99 | 16.04 | 15.99 | 16.02 | 11117 | 16.02 | up | up | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20220218 | 0 | 33.6 | 33.6 | 33.59 | 33.59 | 1224 | 33.59 | down | down | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20220218 | 0 | 22.13 | 22.13 | 22.13 | 22.13 | 100 | 22.13 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20220218 | 0 | 13.79 | 13.82 | 13.79 | 13.805 | 8150 | 13.805 | up | down | incorrect |
| ZDB.TO | BMO Discount Bond Index ETF | 20220218 | 0 | 15.835 | 15.86 | 15.835 | 15.86 | 2543 | 15.86 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20220218 | 0 | 22.67 | 22.67 | 22.64 | 22.64 | 1101 | 22.64 | down | down | correct |
| ZDI.TO | BMO International Dividend ETF | 20220218 | 0 | 20.85 | 20.85 | 20.78 | 20.82 | 7733 | 20.82 | down | down | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20220218 | 0 | 54.77 | 55 | 54.43 | 54.6 | 3978 | 54.6 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20220218 | 0 | 24.7 | 24.84 | 24.67 | 24.75 | 8314 | 24.75 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20220218 | 0 | 20.91 | 20.96 | 20.84 | 20.845 | 46029 | 20.845 | down | down | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20220218 | 0 | 28.64 | 28.64 | 28.64 | 28.64 | 103 | 28.64 | |||
| ZDY.TO | BMO US Dividend ETF | 20220218 | 0 | 35.47 | 35.6 | 35.4 | 35.57 | 1288 | 35.57 | up | up | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20220218 | 0 | 20.49 | 20.58 | 20.49 | 20.55 | 28166 | 20.55 | up | down | incorrect |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20220218 | 0 | 41.69 | 41.75 | 41.51 | 41.55 | 544739 | 41.55 | down | down | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20220218 | 0 | 14.22 | 14.22 | 14.18 | 14.18 | 7325 | 14.18 | down | down | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20220218 | 0 | 22.59 | 22.65 | 22.5 | 22.6 | 10537 | 22.6 | up | down | incorrect |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20220218 | 0 | 54.79 | 54.79 | 54.1 | 54.27 | 63012 | 54.27 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20220218 | 0 | 27.44 | 27.47 | 27.27 | 27.27 | 10275 | 27.27 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20220218 | 0 | 33.04 | 33.04 | 32.83 | 32.93 | 643 | 32.93 | down | up | incorrect |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20220218 | 0 | 39.91 | 39.91 | 39.91 | 39.91 | 100 | 39.91 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20220218 | 0 | 13.98 | 13.98 | 13.98 | 13.98 | 1836 | 13.98 | |||
| ZFIN.TO | BMO MSCI Fintech Innovation Index ETF | 20220218 | 0 | 24.36 | 24.37 | 24.36 | 24.37 | 2540 | 24.37 | up | up | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20220218 | 0 | 16.45 | 16.5 | 16.44 | 16.44 | 42701 | 16.44 | down | up | incorrect |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20220218 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 2835 | 15.8 | |||
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20220218 | 0 | 20.92 | 20.92 | 20.92 | 20.92 | 100 | 20.92 | |||
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20220218 | 0 | 75.23 | 75.56 | 75.19 | 75.56 | 6654 | 75.56 | up | down | incorrect |
| ZGEN.TO | BMO MSCI Genomic Innovation Index ETF | 20220218 | 0 | 22.13 | 22.13 | 22.13 | 22.13 | 1276 | 22.13 | |||
| ZGI.TO | BMO Global Infrastructure Index ETF | 20220218 | 0 | 41.3 | 41.6 | 41.28 | 41.47 | 2690 | 41.47 | up | up | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20220218 | 0 | 47.87 | 48.02 | 47.79 | 48.02 | 3740 | 48.02 | up | up | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20220218 | 0 | 38.05 | 38.06 | 37.88 | 37.92 | 5885 | 37.92 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20220218 | 0 | 30.03 | 30.05 | 30.03 | 30.03 | 400 | 30.03 | |||
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20220218 | 0 | 22.89 | 22.89 | 22.87 | 22.87 | 316 | 22.87 | down | down | correct |
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20220218 | 0 | 12.35 | 12.45 | 12.35 | 12.45 | 17384 | 12.45 | up | up | correct |
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20220218 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 181 | 18.21 | |||
| ZID.TO | BMO India Equity Index ETF | 20220218 | 0 | 38.87 | 39.05 | 38.87 | 39.02 | 1699 | 39.02 | up | up | correct |
| ZINN.TO | BMO MSCI Innovation Index ETF | 20220218 | 0 | 25.13 | 25.13 | 24.84 | 24.94 | 2699 | 24.94 | down | down | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20220218 | 0 | 69.01 | 69.5 | 69.01 | 69.12 | 6970 | 69.12 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20220218 | 0 | 18.35 | 18.37 | 18.32 | 18.37 | 1714 | 18.37 | up | up | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20220218 | 0 | 40.51 | 40.54 | 40.28 | 40.29 | 65894 | 40.29 | down | up | incorrect |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20220218 | 0 | 17.34 | 17.36 | 17.34 | 17.36 | 1117 | 17.36 | up | up | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20220218 | 0 | 19.17 | 19.17 | 19.17 | 19.17 | 292 | 19.17 | |||
| ZLI.TO | BMO Low Volatility International Equity ETF | 20220218 | 0 | 23.88 | 23.91 | 23.82 | 23.88 | 3364 | 23.88 | |||
| ZLU.TO | BMO Low Volatility US Equity ETF | 20220218 | 0 | 44.18 | 44.64 | 44.18 | 44.62 | 3598 | 44.62 | up | up | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20220218 | 0 | 29.57 | 29.57 | 29.57 | 29.57 | 700 | 29.57 | |||
| ZMI.TO | BMO Monthly Income ETF | 20220218 | 0 | 16.75 | 16.79 | 16.74 | 16.74 | 3634 | 16.74 | down | down | correct |
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20220218 | 0 | 36.28 | 36.45 | 36.23 | 36.28 | 809 | 36.28 | |||
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20220218 | 0 | 14.68 | 14.71 | 14.68 | 14.69 | 2593 | 14.69 | up | down | incorrect |
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20220218 | 0 | 60.75 | 60.8 | 60.43 | 60.43 | 1192 | 60.43 | down | down | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20220218 | 0 | 14.44 | 14.45 | 14.42 | 14.43 | 2264 | 14.43 | down | up | incorrect |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20220218 | 0 | 58.09 | 58.1 | 57.4 | 57.74 | 19923 | 57.74 | down | up | incorrect |
| ZPAY-F.TO | BMO Premium Yield ETF | 20220218 | 0 | 30.1 | 30.1 | 29.89 | 29.89 | 3727 | 29.89 | down | down | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20220218 | 0 | 30.59 | 30.59 | 30.52 | 30.52 | 592 | 30.52 | down | down | correct |
| ZPAY.TO | BMO Premium Yield ETF | 20220218 | 0 | 29.7 | 29.82 | 29.67 | 29.82 | 27919 | 29.82 | up | up | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20220218 | 0 | 15.17 | 15.18 | 15.12 | 15.14 | 2384 | 15.14 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20220218 | 0 | 15.08 | 15.08 | 15.08 | 15.08 | 566 | 15.08 | |||
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20220218 | 0 | 11.32 | 11.33 | 11.3 | 11.31 | 190220 | 11.31 | down | up | incorrect |
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20220218 | 0 | 12.68 | 12.68 | 12.68 | 12.68 | 100 | 12.68 |
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