CollectAI
close-tor_stocks
2022/02/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20220222 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 27107 | 0.135 | |||
| AAV.TO | Advantage Energy Ltd | 20220222 | 0 | 6.19 | 6.33 | 6 | 6.06 | 1012821 | 6.06 | down | down | correct |
| ABST.TO | Absolute Software Corporation | 20220222 | 0 | 11.6 | 11.76 | 11.49 | 11.58 | 222857 | 11.58 | down | down | correct |
| ABTC.TO | Accelerate Carbon-Negative Bitcoin ETF | 20220222 | 0 | 3.85 | 3.85 | 3.84 | 3.84 | 201 | 3.84 | down | up | incorrect |
| ABX.TO | Barrick Gold Corporation | 20220222 | 0 | 29.49 | 29.83 | 28.83 | 29.07 | 5577650 | 29.07 | down | down | correct |
| AC.TO | Air Canada | 20220222 | 0 | 25 | 25.64 | 24.98 | 25.45 | 4899319 | 25.45 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20220222 | 0 | 5.13 | 5.2 | 4.9 | 4.95 | 2004005 | 4.95 | down | up | incorrect |
| ACD.TO | Accord Financial Corp | 20220222 | 0 | 8.46 | 8.46 | 8.38 | 8.38 | 1200 | 8.38 | down | down | correct |
| ACO-X.TO | ATCO Ltd | 20220222 | 0 | 41.75 | 41.87 | 41.45 | 41.81 | 181605 | 41.81 | up | up | correct |
| ACQ.TO | AutoCanada Inc | 20220222 | 0 | 33.25 | 34.11 | 32.35 | 32.9 | 102811 | 32.9 | down | down | correct |
| ADCO.TO | Adcore Inc | 20220222 | 0 | 0.57 | 0.57 | 0.56 | 0.56 | 64724 | 0.56 | down | down | correct |
| ADN.TO | Acadian Timber Corp | 20220222 | 0 | 18.88 | 19.18 | 18.76 | 19.14 | 9062 | 19.14 | up | up | correct |
| ADW-A.TO | Andrew Peller Limited | 20220222 | 0 | 7.4 | 7.4 | 7.22 | 7.28 | 86215 | 7.28 | down | down | correct |
| ADW-B.TO | Andrew Peller Limited | 20220222 | 0 | 9.3 | 9.65 | 9.2 | 9.65 | 1375 | 9.65 | up | down | incorrect |
| AEG.TO | Aegis Brands Inc | 20220222 | 0 | 0.72 | 0.72 | 0.72 | 0.72 | 1699 | 0.72 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20220222 | 0 | 70 | 70.56 | 67.92 | 68.48 | 1852969 | 68.48 | down | down | correct |
| AEZS.TO | Aeterna Zentaris Inc | 20220222 | 0 | 0.475 | 0.475 | 0.45 | 0.46 | 43251 | 0.46 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20220222 | 0 | 37.59 | 37.89 | 35.39 | 36.47 | 140142 | 36.47 | down | up | incorrect |
| AGF-B.TO | AGF Management Limited | 20220222 | 0 | 7.11 | 7.165 | 7.06 | 7.12 | 79997 | 7.12 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20220222 | 0 | 9.41 | 9.48 | 9.13 | 9.22 | 810312 | 9.22 | down | down | correct |
| AGR-UN.TO | Sustainable Agriculture & Wellness Dividend Fund | 20220222 | 0 | 8.92 | 8.92 | 8.78 | 8.78 | 1202 | 8.78 | down | down | correct |
| AH.TO | Aleafia Health Inc | 20220222 | 0 | 0.12 | 0.125 | 0.115 | 0.115 | 370605 | 0.115 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20220222 | 0 | 14.36 | 14.36 | 14.12 | 14.17 | 58213 | 14.17 | down | down | correct |
| AIF.TO | Altus Group Limited | 20220222 | 0 | 50.25 | 50.35 | 49.24 | 49.49 | 196815 | 49.49 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20220222 | 0 | 0.87 | 0.94 | 0.86 | 0.94 | 34504 | 0.94 | up | up | correct |
| AIM.TO | Aimia Inc | 20220222 | 0 | 4.82 | 4.9 | 4.67 | 4.82 | 290709 | 4.82 | |||
| AKT-A.TO | AKITA Drilling Ltd | 20220222 | 0 | 1.11 | 1.12 | 1.11 | 1.12 | 10550 | 1.12 | up | up | correct |
| AKU.TO | Akumin Inc | 20220222 | 0 | 1.32 | 1.39 | 1.25 | 1.31 | 24150 | 1.31 | down | down | correct |
| ALA-PA.TO | ALA-PA | 20220222 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 1318 | 19.75 | |||
| ALA-PB.TO | ALA-PB | 20220222 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 1400 | 20.4 | |||
| ALA-PE.TO | AltaGas Ltd | 20220222 | 0 | 24.99 | 25 | 24.99 | 25 | 520 | 25 | up | up | correct |
| ALA-PG.TO | AltaGas Ltd | 20220222 | 0 | 23.87 | 24 | 23.87 | 24 | 700 | 24 | up | up | correct |
| ALA-PK.TO | AltaGas Ltd | 20220222 | 0 | 25.27 | 25.27 | 25.27 | 25.27 | 600 | 25.27 | |||
| ALA-PU.TO | AltaGas Ltd | 20220222 | 0 | 25.08 | 25.08 | 25.01 | 25.01 | 1400 | 25.01 | down | down | correct |
| ALA.TO | AltaGas Ltd | 20220222 | 0 | 27.5 | 27.75 | 27.17 | 27.38 | 382219 | 27.38 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20220222 | 0 | 17.26 | 17.26 | 16.91 | 17 | 9557 | 17 | down | down | correct |
| ALS.TO | Altius Minerals Corporation | 20220222 | 0 | 20.78 | 21.1 | 20.52 | 20.87 | 140118 | 20.87 | up | up | correct |
| ALYA.TO | Alithya Group Inc | 20220222 | 0 | 3.61 | 3.65 | 3.56 | 3.6 | 26761 | 3.6 | down | down | correct |
| AMM.TO | Almaden Minerals Ltd | 20220222 | 0 | 0.35 | 0.355 | 0.34 | 0.34 | 56117 | 0.34 | down | down | correct |
| AND.TO | Andlauer Healthcare Group Inc | 20220222 | 0 | 45.49 | 46.43 | 45.43 | 46.43 | 14003 | 46.43 | up | up | correct |
| ANX.TO | Anaconda Mining Inc | 20220222 | 0 | 0.83 | 0.83 | 0.77 | 0.8 | 196437 | 0.8 | down | down | correct |
| AOI.TO | Africa Oil Corp | 20220222 | 0 | 2.28 | 2.305 | 2.23 | 2.27 | 499848 | 2.27 | down | down | correct |
| AOT.TO | Ascot Resources Ltd | 20220222 | 0 | 1.1 | 1.1 | 1.05 | 1.05 | 673354 | 1.05 | down | down | correct |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20220222 | 0 | 43.42 | 43.98 | 43.15 | 43.78 | 185281 | 43.78 | up | up | correct |
| APLI.TO | Appili Therapeutics Inc | 20220222 | 0 | 0.12 | 0.12 | 0.11 | 0.12 | 204160 | 0.12 | |||
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20220222 | 0 | 14.07 | 14.18 | 14.01 | 14.12 | 33524 | 14.12 | up | up | correct |
| APS.TO | Aptose Biosciences Inc | 20220222 | 0 | 1.48 | 1.54 | 1.47 | 1.51 | 11942 | 1.51 | up | up | correct |
| APY.TO | Anglo Pacific Group plc | 20220222 | 0 | 2.6 | 2.61 | 2.43 | 2.5 | 61080 | 2.5 | down | down | correct |
| AQN-PA.TO | AQN-PA | 20220222 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 360 | 24.75 | |||
| AQN-PD.TO | AQN-PD | 20220222 | 0 | 25.06 | 25.3 | 25.06 | 25.3 | 2420 | 25.3 | up | up | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20220222 | 0 | 17.73 | 17.75 | 17.56 | 17.7 | 2468750 | 17.7 | down | down | correct |
| AR.TO | Argonaut Gold Inc | 20220222 | 0 | 2.28 | 2.32 | 2.21 | 2.27 | 662861 | 2.27 | down | down | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20220222 | 0 | 26.34 | 26.36 | 26.34 | 26.36 | 5200 | 26.36 | up | up | correct |
| ARE.TO | Aecon Group Inc | 20220222 | 0 | 17.16 | 17.38 | 16.835 | 16.87 | 331500 | 16.87 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20220222 | 0 | 1.53 | 1.56 | 1.505 | 1.52 | 432377 | 1.52 | down | up | incorrect |
| ARIS.TO | Aris Gold Corp | 20220222 | 0 | 1.65 | 1.65 | 1.58 | 1.61 | 34270 | 1.61 | down | down | correct |
| ARX.TO | ARC Resources Ltd | 20220222 | 0 | 14.84 | 15.03 | 14.37 | 14.59 | 2631075 | 14.59 | down | down | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20220222 | 0 | 1 | 1.03 | 0.98 | 0.98 | 20577 | 0.98 | down | down | correct |
| ASND.TO | Ascendant Resources Inc | 20220222 | 0 | 0.21 | 0.23 | 0.21 | 0.23 | 117650 | 0.23 | up | up | correct |
| ASP.TO | Acerus Pharmaceuticals Corporation | 20220222 | 0 | 0.045 | 0.045 | 0.035 | 0.04 | 535934 | 0.04 | down | down | correct |
| AT.TO | AcuityAds Holdings Inc | 20220222 | 0 | 3.34 | 3.44 | 3.31 | 3.35 | 291066 | 3.35 | up | up | correct |
| ATA.TO | ATS Automation Tooling Systems Inc | 20220222 | 0 | 48 | 48.53 | 47.5 | 48.45 | 301906 | 48.45 | up | down | incorrect |
| ATE.TO | Antibe Therapeutics Inc. | 20220222 | 0 | 0.71 | 0.73 | 0.71 | 0.72 | 38913 | 0.72 | up | up | correct |
| ATH.TO | Athabasca Oil Corporation | 20220222 | 0 | 1.68 | 1.76 | 1.68 | 1.75 | 9102129 | 1.75 | up | up | correct |
| ATZ.TO | Aritzia Inc | 20220222 | 0 | 53.31 | 54.11 | 52.51 | 53.36 | 332207 | 53.36 | up | up | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20220222 | 0 | 37.45 | 37.59 | 37.44 | 37.55 | 1400 | 37.55 | up | down | incorrect |
| AUMN.TO | Golden Minerals Company | 20220222 | 0 | 0.58 | 0.6 | 0.55 | 0.55 | 32082 | 0.55 | down | down | correct |
| AVCN.TO | Avicanna Inc | 20220222 | 0 | 0.55 | 0.55 | 0.49 | 0.49 | 20610 | 0.49 | down | down | correct |
| AVL.TO | Avalon Advanced Materials Inc | 20220222 | 0 | 0.125 | 0.125 | 0.12 | 0.12 | 447645 | 0.12 | down | down | correct |
| AVNT.TO | Avant Brands Inc | 20220222 | 0 | 0.24 | 0.275 | 0.24 | 0.275 | 146874 | 0.275 | up | up | correct |
| AVP.TO | Avcorp Industries Inc | 20220222 | 0 | 0.065 | 0.065 | 0.06 | 0.065 | 27150 | 0.065 | |||
| AW-UN.TO | A&W Revenue Royalties Income Fund | 20220222 | 0 | 40.69 | 40.93 | 40.1 | 40.57 | 11864 | 40.57 | down | down | correct |
| AX-PI.TO | Artis Real Estate Investment Trust | 20220222 | 0 | 25.4 | 25.4 | 25.35 | 25.4 | 5525 | 25.4 | |||
| AX-UN.TO | Artis Real Estate Investment Trust | 20220222 | 0 | 12.9 | 13.05 | 12.81 | 12.99 | 260686 | 12.99 | up | up | correct |
| AXU.TO | Alexco Resource Corp | 20220222 | 0 | 1.95 | 1.95 | 1.81 | 1.83 | 208106 | 1.83 | down | down | correct |
| AYA.TO | Aya Gold & Silver Inc | 20220222 | 0 | 9.72 | 10.17 | 9.67 | 10.11 | 396209 | 10.11 | up | up | correct |
| AYM.TO | Atalaya Mining Plc | 20220222 | 0 | 7.83 | 7.83 | 7.77 | 7.77 | 1683 | 7.77 | down | down | correct |
| BAM-A.TO | Brookfield Asset Management Inc | 20220222 | 0 | 67.69 | 68.65 | 67.32 | 68.19 | 2127526 | 68.19 | up | up | correct |
| BAM-PB.TO | BAM-PB | 20220222 | 0 | 15.04 | 15.08 | 14.99 | 15.08 | 10179 | 15.08 | up | down | incorrect |
| BAM-PC.TO | BAM-PC | 20220222 | 0 | 14.95 | 14.95 | 14.95 | 14.95 | 600 | 14.95 | |||
| BAM-PFA.TO | Brookfield Asset Management Inc | 20220222 | 0 | 24.8 | 24.85 | 24.67 | 24.71 | 12440 | 24.71 | down | down | correct |
| BAM-PFB.TO | Brookfield Asset Management Inc | 20220222 | 0 | 23.17 | 23.2 | 23.05 | 23.2 | 8100 | 23.2 | up | up | correct |
| BAM-PFC.TO | Brookfield Asset Management Inc | 20220222 | 0 | 24.47 | 24.47 | 24.04 | 24.22 | 2450 | 24.22 | down | up | incorrect |
| BAM-PFD.TO | Brookfield Asset Management Inc. PRF SH CL A SE37 | 20220222 | 0 | 24.4 | 24.4 | 24.37 | 24.37 | 1825 | 24.37 | down | down | correct |
| BAM-PFE.TO | Brookfield Asset Management Inc | 20220222 | 0 | 21.57 | 21.6 | 21.57 | 21.6 | 600 | 21.6 | up | up | correct |
| BAM-PFF.TO | Brookfield Asset Management Inc. PREF SR 40 CL A | 20220222 | 0 | 23.3 | 23.3 | 23.27 | 23.27 | 2200 | 23.27 | down | down | correct |
| BAM-PFG.TO | Brookfield Asset Management Inc | 20220222 | 0 | 22.25 | 22.5 | 22.25 | 22.5 | 4300 | 22.5 | up | down | incorrect |
| BAM-PFH.TO | Brookfield Asset Management Inc. PFD SHS A SR44 | 20220222 | 0 | 27.05 | 27.05 | 27.05 | 27.05 | 0 | 27.05 | |||
| BAM-PFI.TO | Brookfield Asset Management Inc | 20220222 | 0 | 25.28 | 25.29 | 25.28 | 25.29 | 3300 | 25.29 | up | up | correct |
| BAM-PFJ.TO | Brookfield Asset Management Inc. PFD SR 48 CL A | 20220222 | 0 | 25.33 | 25.34 | 25.33 | 25.33 | 1600 | 25.33 | |||
| BAM-PK.TO | BAM-PK | 20220222 | 0 | 14.97 | 14.97 | 14.86 | 14.86 | 7840 | 14.86 | down | down | correct |
| BAM-PM.TO | Brookfield Asset Management Inc | 20220222 | 0 | 23.86 | 23.95 | 23.86 | 23.93 | 6200 | 23.93 | up | up | correct |
| BAM-PN.TO | BAM-PN | 20220222 | 0 | 23.76 | 23.9 | 23.76 | 23.9 | 4100 | 23.9 | up | up | correct |
| BAM-PT.TO | Brookfield Asset Management Inc | 20220222 | 0 | 21.67 | 21.67 | 21.5 | 21.63 | 2358 | 21.63 | down | up | incorrect |
| BAM-PX.TO | BAM-PX | 20220222 | 0 | 18.38 | 18.38 | 18.38 | 18.38 | 2300 | 18.38 | |||
| BAM-PZ.TO | BAM-PZ | 20220222 | 0 | 24.71 | 24.71 | 24.7 | 24.7 | 4000 | 24.7 | down | down | correct |
| BAMR.TO | Brookfield Asset Management Reinsurance Partners Ltd | 20220222 | 0 | 68.5 | 69.34 | 68.05 | 69.01 | 56151 | 69.01 | up | up | correct |
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20220222 | 0 | 29.65 | 29.66 | 29.65 | 29.66 | 300 | 29.66 | up | up | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20220222 | 0 | 30.6 | 30.6 | 30 | 30.28 | 2146 | 30.28 | down | down | correct |
| BB.TO | BlackBerry Limited | 20220222 | 0 | 8.25 | 8.51 | 8.1 | 8.22 | 2716661 | 8.22 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20220222 | 0 | 1.71 | 1.73 | 1.67 | 1.68 | 155504 | 1.68 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20220222 | 0 | 1.6 | 1.65 | 1.58 | 1.61 | 6255003 | 1.61 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20220222 | 0 | 14.29 | 14.29 | 14.29 | 14.29 | 188 | 14.29 | |||
| BBD-PC.TO | Bombardier Inc | 20220222 | 0 | 17.86 | 17.86 | 17.6 | 17.6 | 8111 | 17.6 | down | down | correct |
| BBD-PD.TO | Bombardier Inc | 20220222 | 0 | 17.3 | 17.3 | 17.21 | 17.25 | 1100 | 17.25 | down | down | correct |
| BBTV.TO | BBTV Holdings Inc | 20220222 | 0 | 2.66 | 2.67 | 2.39 | 2.56 | 193928 | 2.56 | down | down | correct |
| BBU-UN.TO | Brookfield Business Partners L.P | 20220222 | 0 | 54.86 | 55.16 | 53.13 | 53.68 | 25511 | 53.68 | down | down | correct |
| BCE-PB.TO | BCE Inc | 20220222 | 0 | 20.78 | 20.78 | 20.78 | 20.78 | 10900 | 20.78 | |||
| BCE-PC.TO | BCE Inc | 20220222 | 0 | 21.4 | 21.4 | 21.2 | 21.2 | 3400 | 21.2 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20220222 | 0 | 20.82 | 20.85 | 20.8 | 20.8 | 10400 | 20.8 | down | down | correct |
| BCE-PE.TO | BCE Inc | 20220222 | 0 | 20.7 | 20.7 | 20.66 | 20.67 | 1900 | 20.67 | down | down | correct |
| BCE-PF.TO | BCE Inc | 20220222 | 0 | 20.27 | 20.56 | 20.27 | 20.5 | 7062 | 20.5 | up | up | correct |
| BCE-PG.TO | BCE Inc | 20220222 | 0 | 19.86 | 19.86 | 19.7 | 19.8 | 3006 | 19.8 | down | down | correct |
| BCE-PH.TO | BCE Inc | 20220222 | 0 | 20.89 | 20.89 | 20.7 | 20.71 | 900 | 20.71 | down | down | correct |
| BCE-PI.TO | BCE Inc | 20220222 | 0 | 19.97 | 19.97 | 19.68 | 19.68 | 2400 | 19.68 | down | down | correct |
| BCE-PJ.TO | BCE Inc | 20220222 | 0 | 20.54 | 20.6 | 20.54 | 20.6 | 2000 | 20.6 | up | down | incorrect |
| BCE-PK.TO | BCE Inc | 20220222 | 0 | 18.49 | 18.49 | 18.34 | 18.47 | 11400 | 18.47 | down | down | correct |
| BCE-PL.TO | BCE Inc | 20220222 | 0 | 18.4 | 18.41 | 18.4 | 18.41 | 2000 | 18.41 | up | down | incorrect |
| BCE-PM.TO | BCE Inc | 20220222 | 0 | 19.05 | 19.05 | 19 | 19 | 300 | 19 | down | up | incorrect |
| BCE-PN.TO | BCE Inc | 20220222 | 0 | 19.4 | 19.4 | 19.37 | 19.37 | 1283 | 19.37 | down | down | correct |
| BCE-PO.TO | BCE Inc | 20220222 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 950 | 25.2 | |||
| BCE-PQ.TO | BCE Inc | 20220222 | 0 | 24.11 | 24.35 | 24.1 | 24.1 | 4800 | 24.1 | down | down | correct |
| BCE-PR.TO | BCE Inc | 20220222 | 0 | 19.01 | 19.22 | 19.01 | 19.17 | 7500 | 19.17 | up | up | correct |
| BCE-PT.TO | BCE Inc | 20220222 | 0 | 23.56 | 23.56 | 23.4 | 23.45 | 18545 | 23.45 | down | down | correct |
| BCE-PZ.TO | BCE Inc | 20220222 | 0 | 20.85 | 21 | 20.75 | 20.75 | 2700 | 20.75 | down | down | correct |
| BCE.TO | BCE Inc | 20220222 | 0 | 66.5 | 66.56 | 66.04 | 66.44 | 3100436 | 66.44 | down | down | correct |
| BDEQ.TO | Black Diamond Global Equity Fund | 20220222 | 0 | 13.52 | 13.52 | 13.07 | 13.07 | 550 | 13.07 | down | up | incorrect |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20220222 | 0 | 30 | 30.27 | 29.7 | 30.2 | 57404 | 30.2 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20220222 | 0 | 4.56 | 4.56 | 4.35 | 4.43 | 30723 | 4.43 | down | up | incorrect |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20220222 | 0 | 20.23 | 20.26 | 20.18 | 20.26 | 2916 | 20.26 | up | up | correct |
| BDT.TO | Bird Construction Inc | 20220222 | 0 | 9.45 | 9.5 | 9.17 | 9.34 | 151491 | 9.34 | down | down | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20220222 | 0 | 54.89 | 54.89 | 53.94 | 54.71 | 82003 | 54.71 | down | down | correct |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20220222 | 0 | 26.4 | 26.67 | 26.4 | 26.67 | 1900 | 26.67 | up | up | correct |
| BEP-PK.TO | Brookfield Renewable Partners L.P | 20220222 | 0 | 25.17 | 25.28 | 25.17 | 25.28 | 13125 | 25.28 | up | down | incorrect |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20220222 | 0 | 24.97 | 25.05 | 24.96 | 25 | 4019 | 25 | up | up | correct |
| BEP-PO.TO | Brookfield Renewable Partners L.P | 20220222 | 0 | 25.5 | 25.88 | 25.5 | 25.88 | 2705 | 25.88 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20220222 | 0 | 42.99 | 43.42 | 42.65 | 43.1 | 274156 | 43.1 | up | up | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20220222 | 0 | 43.75 | 44.37 | 43.46 | 43.93 | 213361 | 43.93 | up | down | incorrect |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20220222 | 0 | 18.11 | 18.11 | 18.09 | 18.09 | 3940 | 18.09 | down | down | correct |
| BFIN-U.TO | Brompton North American Financials Dividend ETF | 20220222 | 0 | 25.06 | 25.06 | 25.01 | 25.01 | 4800 | 25.01 | down | down | correct |
| BFIN.TO | Brompton North American Financials Dividend ETF | 20220222 | 0 | 23 | 23.22 | 23 | 23.08 | 4600 | 23.08 | up | up | correct |
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20220222 | 0 | 7.19 | 7.19 | 6.88 | 7.03 | 25304 | 7.03 | down | up | incorrect |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20220222 | 0 | 25.82 | 25.83 | 25.34 | 25.68 | 1373 | 25.68 | down | down | correct |
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20220222 | 0 | 32.64 | 32.78 | 32.39 | 32.73 | 17336 | 32.73 | up | up | correct |
| BHC.TO | Bausch Health Companies Inc | 20220222 | 0 | 30.22 | 30.44 | 29.81 | 30.15 | 383300 | 30.15 | down | down | correct |
| BIK-PA.TO | BIP Investment Corporation | 20220222 | 0 | 26.5 | 26.5 | 26.4 | 26.45 | 2355 | 26.45 | down | down | correct |
| BIP-PA.TO | Brookfield Infrastructure Partners L.P | 20220222 | 0 | 23.84 | 23.84 | 23.54 | 23.54 | 2150 | 23.54 | down | down | correct |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20220222 | 0 | 26.6 | 26.6 | 26.6 | 26.6 | 1100 | 26.6 | |||
| BIP-PD.TO | Brookfield Infrastructure Partners L.P | 20220222 | 0 | 25.22 | 25.26 | 25.22 | 25.26 | 3800 | 25.26 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20220222 | 0 | 25.25 | 25.3 | 25.25 | 25.3 | 1900 | 25.3 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20220222 | 0 | 25.6 | 25.6 | 25.5 | 25.5 | 2304 | 25.5 | down | down | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20220222 | 0 | 75.92 | 76.28 | 75.33 | 75.75 | 244955 | 75.75 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20220222 | 0 | 86.46 | 86.9 | 85.72 | 86.63 | 184843 | 86.63 | up | up | correct |
| BIR-PA.TO | Birchcliff Energy Ltd | 20220222 | 0 | 25.61 | 25.61 | 25.61 | 25.61 | 705 | 25.61 | |||
| BIR.TO | Birchcliff Energy Ltd | 20220222 | 0 | 6.33 | 6.5 | 6.25 | 6.37 | 1266465 | 6.37 | up | down | incorrect |
| BITC.TO | Ninepoint Bitcoin ETF | 20220222 | 0 | 14.25 | 14.47 | 14.17 | 14.39 | 9363 | 14.39 | up | up | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20220222 | 0 | 15.75 | 15.76 | 15.42 | 15.58 | 129173 | 15.58 | down | up | incorrect |
| BK-PA.TO | BK-PA | 20220222 | 0 | 10.39 | 10.4 | 10.36 | 10.4 | 43801 | 10.4 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20220222 | 0 | 15.06 | 15.25 | 15.06 | 15.2 | 48365 | 15.2 | up | up | correct |
| BKI.TO | Black Iron Inc | 20220222 | 0 | 0.14 | 0.145 | 0.115 | 0.14 | 3800628 | 0.14 | |||
| BKL-F.TO | Invesco Senior Loan Index ETF | 20220222 | 0 | 17.15 | 17.16 | 17.14 | 17.14 | 1300 | 17.14 | down | up | incorrect |
| BL-UN.TO | Global Innovation Dividend Fund | 20220222 | 0 | 14.23 | 14.23 | 13.88 | 13.88 | 15088 | 13.88 | down | down | correct |
| BLB-UN.TO | Bloom Select Income Fund | 20220222 | 0 | 9.12 | 9.12 | 9.12 | 9.12 | 1001 | 9.12 | |||
| BLDP.TO | Ballard Power Systems Inc | 20220222 | 0 | 11.94 | 12.24 | 11.47 | 11.59 | 1340355 | 11.59 | down | down | correct |
| BLN.TO | Blackline Safety Corp | 20220222 | 0 | 6.39 | 6.45 | 6.39 | 6.45 | 3300 | 6.45 | up | up | correct |
| BLU.TO | BELLUS Health Inc | 20220222 | 0 | 8.79 | 8.79 | 8.15 | 8.17 | 64094 | 8.17 | down | down | correct |
| BLX.TO | Boralex Inc | 20220222 | 0 | 32.21 | 32.31 | 31.625 | 32.28 | 233445 | 32.28 | up | up | correct |
| BMO-PB.TO | Bank of Montreal | 20220222 | 0 | 25 | 25 | 25 | 25 | 1800 | 25 | |||
| BMO-PC.TO | Bank of Montreal | 20220222 | 0 | 25.08 | 25.08 | 25.07 | 25.07 | 2200 | 25.07 | down | down | correct |
| BMO-PD.TO | Bank of Montreal | 20220222 | 0 | 25.14 | 25.14 | 25.08 | 25.09 | 2660 | 25.09 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20220222 | 0 | 24.76 | 24.85 | 24.75 | 24.85 | 8750 | 24.85 | up | up | correct |
| BMO-PF.TO | BMO-PF | 20220222 | 0 | 26 | 26 | 26 | 26 | 5000 | 26 | |||
| BMO-PS.TO | BMO-PS | 20220222 | 0 | 23.22 | 23.25 | 23.1 | 23.12 | 5500 | 23.12 | down | down | correct |
| BMO-PT.TO | BMO-PT | 20220222 | 0 | 22.81 | 22.91 | 22.69 | 22.69 | 11745 | 22.69 | down | up | incorrect |
| BMO-PW.TO | Bank of Montreal | 20220222 | 0 | 22.9 | 22.99 | 22.79 | 22.8 | 4510 | 22.8 | down | down | correct |
| BMO-PY.TO | Bank of Montreal | 20220222 | 0 | 23.86 | 23.86 | 23.85 | 23.85 | 4200 | 23.85 | down | down | correct |
| BMO.TO | Bank of Montreal | 20220222 | 0 | 145.27 | 147.11 | 145.01 | 146.38 | 2410692 | 146.38 | up | up | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20220222 | 0 | 18.53 | 18.53 | 18.49 | 18.52 | 5848 | 18.52 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20220222 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 27400 | 0.07 | |||
| BNS-PI.TO | The Bank of Nova Scotia | 20220222 | 0 | 24.91 | 25.06 | 24.91 | 25.06 | 1300 | 25.06 | up | up | correct |
| BNS.TO | The Bank of Nova Scotia | 20220222 | 0 | 91.01 | 91.89 | 90.76 | 91.67 | 3428141 | 91.67 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20220222 | 0 | 34.1 | 35.25 | 34 | 34.27 | 83255 | 34.27 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20220222 | 0 | 16.2 | 16.26 | 15.87 | 16.08 | 55647 | 16.08 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20220222 | 0 | 20.4 | 20.56 | 20.4 | 20.5 | 6166 | 20.5 | up | up | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20220222 | 0 | 26.36 | 26.36 | 26.36 | 26.36 | 281 | 26.36 | |||
| BPO-PE.TO | BPO-PE | 20220222 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 700 | 24.6 | |||
| BPO-PG.TO | BPO-PG | 20220222 | 0 | 23.75 | 23.76 | 23.75 | 23.76 | 930 | 23.76 | up | up | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20220222 | 0 | 22.6 | 23.02 | 22.6 | 23.01 | 7505 | 23.01 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20220222 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 1125 | 19.5 | |||
| BPO-PR.TO | BPO-PR | 20220222 | 0 | 20.02 | 20.08 | 20.02 | 20.08 | 1000 | 20.08 | up | up | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20220222 | 0 | 21.07 | 21.2 | 21.02 | 21.1 | 10520 | 21.1 | up | up | correct |
| BPRF-U.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20220222 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 100 | 24.99 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20220222 | 0 | 25.29 | 25.3 | 25.15 | 25.15 | 3530 | 25.15 | down | down | correct |
| BR.TO | Big Rock Brewery Inc | 20220222 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 249 | 5.4 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20220222 | 0 | 8.23 | 8.25 | 7.73 | 7.84 | 76066 | 7.84 | down | down | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20220222 | 0 | 16.62 | 16.78 | 16.4 | 16.4 | 19385 | 16.4 | down | up | incorrect |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20220222 | 0 | 21 | 21 | 21 | 21 | 1100 | 21 | |||
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20220222 | 0 | 20.65 | 20.65 | 20.65 | 20.65 | 300 | 20.65 | |||
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20220222 | 0 | 23.77 | 23.77 | 23.77 | 23.77 | 1200 | 23.77 | |||
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20220222 | 0 | 23.78 | 23.78 | 23.77 | 23.77 | 5250 | 23.77 | down | down | correct |
| BRMI.TO | Boat Rocker Media Inc | 20220222 | 0 | 5.73 | 5.73 | 5.73 | 5.73 | 209 | 5.73 | |||
| BRY.TO | Bri-Chem Corp | 20220222 | 0 | 0.375 | 0.375 | 0.355 | 0.355 | 61746 | 0.355 | down | down | correct |
| BSO-UN.TO | Brookfield Select Opportunities Income Fund | 20220222 | 0 | 5.98 | 6 | 5.91 | 5.92 | 20540 | 5.92 | down | down | correct |
| BSX.TO | Belo Sun Mining Corp | 20220222 | 0 | 0.62 | 0.69 | 0.62 | 0.64 | 66981 | 0.64 | up | up | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20220222 | 0 | 4.05 | 4.05 | 4.02 | 4.04 | 216709 | 4.04 | down | down | correct |
| BTCC-B.TO | Purpose Bitcoin ETF | 20220222 | 0 | 7.07 | 7.2 | 7.03 | 7.15 | 965169 | 7.15 | up | up | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20220222 | 0 | 7.02 | 7.17 | 7.01 | 7.1 | 421758 | 7.1 | up | up | correct |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20220222 | 0 | 7.66 | 7.81 | 7.62 | 7.72 | 488690 | 7.72 | up | down | incorrect |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20220222 | 0 | 8 | 8.13 | 7.98 | 8.1 | 25024 | 8.1 | up | up | correct |
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20220222 | 0 | 7.21 | 7.35 | 7.18 | 7.29 | 282006 | 7.29 | up | up | correct |
| BTE.TO | Baytex Energy Corp | 20220222 | 0 | 5.02 | 5.04 | 4.82 | 4.92 | 4653335 | 4.92 | down | up | incorrect |
| BTO.TO | B2Gold Corp | 20220222 | 0 | 5.25 | 5.29 | 5.14 | 5.18 | 3608130 | 5.18 | down | down | correct |
| BU.TO | Burcon NutraScience Corporation | 20220222 | 0 | 1.25 | 1.25 | 1.15 | 1.19 | 103164 | 1.19 | down | down | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20220222 | 0 | 10.19 | 10.19 | 10.17 | 10.18 | 3800 | 10.18 | down | down | correct |
| BYD.TO | Boyd Group Services Inc | 20220222 | 0 | 161.36 | 164.38 | 160.02 | 162.62 | 80788 | 162.62 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20220222 | 0 | 0.85 | 0.85 | 0.82 | 0.84 | 105936 | 0.84 | down | up | incorrect |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20220222 | 0 | 20.59 | 20.59 | 20.59 | 20.59 | 146 | 20.59 | |||
| CAE.TO | CAE Inc | 20220222 | 0 | 32.08 | 32.17 | 31.67 | 31.84 | 521151 | 31.84 | down | down | correct |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20220222 | 0 | 47.41 | 47.42 | 47.39 | 47.42 | 1976 | 47.42 | up | up | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20220222 | 0 | 47.64 | 47.64 | 47.64 | 47.64 | 100 | 47.64 | |||
| CALL-B.TO | Evolve US Banks Enhanced Yield Fund UnHedged Units | 20220222 | 0 | 23.29 | 23.29 | 23.09 | 23.09 | 240 | 23.09 | down | down | correct |
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20220222 | 0 | 21.14 | 21.14 | 21.14 | 21.14 | 1455 | 21.14 | |||
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20220222 | 0 | 54.78 | 55.06 | 54.11 | 54.9 | 878308 | 54.9 | up | up | correct |
| CARE.TO | Dialogue Health Technologies Inc | 20220222 | 0 | 5.12 | 5.26 | 4.95 | 5 | 109250 | 5 | down | down | correct |
| CARS-B.TO | Evolve Automobile Innovation Index Fund | 20220222 | 0 | 44.06 | 44.19 | 44.06 | 44.19 | 372 | 44.19 | up | up | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20220222 | 0 | 41.28 | 41.85 | 40.06 | 40.88 | 5181 | 40.88 | down | down | correct |
| CAS.TO | Cascades Inc | 20220222 | 0 | 12.61 | 13.28 | 12.5 | 12.79 | 397901 | 12.79 | up | up | correct |
| CBD-U.TO | Hempfusion Wellness Inc | 20220222 | 0 | 0.11 | 0.11 | 0.095 | 0.1 | 202669 | 0.1 | down | down | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20220222 | 0 | 18.06 | 18.08 | 18.06 | 18.06 | 7619 | 18.06 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20220222 | 0 | 18.05 | 18.05 | 18.02 | 18.02 | 21380 | 18.02 | down | down | correct |
| CCA.TO | Cogeco Communications Inc | 20220222 | 0 | 103.96 | 105.17 | 103.82 | 104.33 | 69496 | 104.33 | up | up | correct |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20220222 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 4008 | 22.65 | |||
| CCL-B.TO | CCL Industries Inc | 20220222 | 0 | 62.72 | 63.02 | 61.65 | 62.06 | 296371 | 62.06 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20220222 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 19322 | 0.4 | |||
| CCO.TO | Cameco Corporation | 20220222 | 0 | 25.55 | 26.7 | 25.55 | 26.43 | 1446790 | 26.43 | up | up | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20220222 | 0 | 18.84 | 18.85 | 18.84 | 18.85 | 4200 | 18.85 | up | up | correct |
| CDAY.TO | Ceridian HCM Holding Inc | 20220222 | 0 | 84.83 | 87.81 | 84.62 | 86.34 | 20947 | 86.34 | up | up | correct |
| CDIV.TO | Manulife Smart Dividend ETF | 20220222 | 0 | 13.05 | 13.08 | 12.99 | 13.06 | 26095 | 13.06 | up | up | correct |
| CEE.TO | Centamin plc | 20220222 | 0 | 1.67 | 1.68 | 1.64 | 1.64 | 68758 | 1.64 | down | down | correct |
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20220222 | 0 | 18.5 | 18.5 | 18.37 | 18.41 | 1900 | 18.41 | down | down | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20220222 | 0 | 23.55 | 23.58 | 23.29 | 23.52 | 118116 | 23.52 | down | down | correct |
| CET.TO | Cathedral Energy Services Ltd | 20220222 | 0 | 0.64 | 0.67 | 0.63 | 0.63 | 44119 | 0.63 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20220222 | 0 | 2.49 | 2.52 | 2.48 | 2.5 | 475534 | 2.5 | up | up | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20220222 | 0 | 17.31 | 17.56 | 17.31 | 17.56 | 22762 | 17.56 | up | up | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20220222 | 0 | 19.1 | 19.1 | 19.1 | 19.1 | 400 | 19.1 | |||
| CF.TO | Canaccord Genuity Group Inc | 20220222 | 0 | 13.2 | 13.32 | 12.99 | 13.24 | 382187 | 13.24 | up | up | correct |
| CFF.TO | Conifex Timber Inc | 20220222 | 0 | 2.1 | 2.12 | 2.05 | 2.08 | 5202 | 2.08 | down | down | correct |
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20220222 | 0 | 19.06 | 19.06 | 19.03 | 19.03 | 1700 | 19.03 | down | down | correct |
| CFP.TO | Canfor Corporation | 20220222 | 0 | 29.08 | 29.39 | 28.55 | 28.7 | 202927 | 28.7 | down | down | correct |
| CFW.TO | Calfrac Well Services Ltd | 20220222 | 0 | 5.42 | 5.42 | 5.08 | 5.1 | 22204 | 5.1 | down | down | correct |
| CFX.TO | Canfor Pulp Products Inc | 20220222 | 0 | 6.2 | 6.2 | 6.04 | 6.13 | 15275 | 6.13 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20220222 | 0 | 11.45 | 11.91 | 11.45 | 11.68 | 1100202 | 11.68 | up | up | correct |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20220222 | 0 | 24.71 | 24.71 | 24.71 | 24.71 | 263 | 24.71 | |||
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20220222 | 0 | 19.11 | 19.11 | 19.11 | 19.11 | 111 | 19.11 | |||
| CGG.TO | China Gold International Resources Corp. Ltd | 20220222 | 0 | 3.8 | 3.83 | 3.74 | 3.75 | 18262 | 3.75 | down | up | incorrect |
| CGI.TO | Canadian General Investments Limited | 20220222 | 0 | 40.29 | 40.29 | 38.93 | 38.95 | 4109 | 38.95 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20220222 | 0 | 20.74 | 20.86 | 20.74 | 20.81 | 13461 | 20.81 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20220222 | 0 | 15.6 | 15.62 | 15.53 | 15.58 | 63976 | 15.58 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20220222 | 0 | 22.84 | 22.86 | 22.67 | 22.69 | 24516 | 22.69 | down | down | correct |
| CGO.TO | Cogeco Inc | 20220222 | 0 | 81 | 81 | 79.17 | 80 | 16531 | 80 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20220222 | 0 | 31.5 | 31.67 | 31.5 | 31.67 | 1465 | 31.67 | up | up | correct |
| CGX.TO | Cineplex Inc | 20220222 | 0 | 13 | 13.2 | 12.83 | 13.1 | 412881 | 13.1 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20220222 | 0 | 12.45 | 12.56 | 12.24 | 12.26 | 38753 | 12.26 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20220222 | 0 | 57.34 | 57.7 | 57.17 | 57.44 | 32439 | 57.44 | up | up | correct |
| CHB.TO | iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) | 20220222 | 0 | 16.95 | 17 | 16.94 | 16.98 | 2604 | 16.98 | up | up | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20220222 | 0 | 7.29 | 7.3 | 7.08 | 7.1 | 433387 | 7.1 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20220222 | 0 | 28.45 | 28.45 | 28.35 | 28.35 | 491 | 28.35 | down | down | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20220222 | 0 | 14.28 | 14.43 | 14.26 | 14.4 | 547232 | 14.4 | up | up | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20220222 | 0 | 26.11 | 26.67 | 25.95 | 26.25 | 4901 | 26.25 | up | up | correct |
| CHR.TO | Chorus Aviation Inc | 20220222 | 0 | 4.27 | 4.4 | 4.25 | 4.36 | 903988 | 4.36 | up | up | correct |
| CHW.TO | Chesswood Group Limited | 20220222 | 0 | 14.37 | 14.55 | 14.3 | 14.41 | 11436 | 14.41 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20220222 | 0 | 5.92 | 6.07 | 5.71 | 5.78 | 754617 | 5.78 | down | down | correct |
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20220222 | 0 | 33.8 | 34.42 | 33.8 | 34.17 | 1394 | 34.17 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20220222 | 0 | 13.81 | 13.93 | 13.81 | 13.93 | 19201 | 13.93 | up | up | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20220222 | 0 | 19.4 | 19.4 | 19.395 | 19.4 | 4813 | 19.4 | |||
| CIF.TO | iShares Global Infrastructure Index ETF | 20220222 | 0 | 31.61 | 31.81 | 31.59 | 31.69 | 11648 | 31.69 | up | up | correct |
| CIGI.TO | Colliers International Group Inc | 20220222 | 0 | 188.84 | 188.84 | 183.26 | 184.38 | 155846 | 184.38 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20220222 | 0 | 22.4 | 22.4 | 22.4 | 22.4 | 464 | 22.4 | |||
| CINT.TO | CIBC International Equity ETF | 20220222 | 0 | 20.65 | 20.7 | 20.56 | 20.61 | 3813 | 20.61 | down | down | correct |
| CIU-PC.TO | CIU-PC | 20220222 | 0 | 16.02 | 16.1 | 16.01 | 16.01 | 12300 | 16.01 | down | down | correct |
| CIX.TO | CI Financial Corp | 20220222 | 0 | 21.74 | 22.23 | 21.41 | 21.58 | 1052397 | 21.58 | down | down | correct |
| CJ.TO | Cardinal Energy Ltd | 20220222 | 0 | 5.45 | 5.46 | 5.08 | 5.16 | 972298 | 5.16 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20220222 | 0 | 5.06 | 5.06 | 4.94 | 4.98 | 860138 | 4.98 | down | down | correct |
| CJT.TO | Cargojet Inc | 20220222 | 0 | 178.77 | 182.2 | 175.7 | 178.06 | 25882 | 178.06 | down | down | correct |
| CKI.TO | Clarke Inc | 20220222 | 0 | 10.68 | 10.68 | 10.68 | 10.68 | 175 | 10.68 | |||
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20220222 | 0 | 17.34 | 17.35 | 17.34 | 17.35 | 5871 | 17.35 | up | down | incorrect |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20220222 | 0 | 17.73 | 17.73 | 17.71 | 17.72 | 842 | 17.72 | down | down | correct |
| CLIQ.TO | Alcanna Inc | 20220222 | 0 | 7.29 | 7.37 | 6.96 | 7.05 | 78537 | 7.05 | down | down | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20220222 | 0 | 18.23 | 18.23 | 18.23 | 18.23 | 2400 | 18.23 | |||
| CLMT.TO | Purpose Global Climate Opportunities Fund | 20220222 | 0 | 16.9 | 16.9 | 16.9 | 16.9 | 900 | 16.9 | |||
| CLP-UN.TO | International Clean Power Dividend Fund | 20220222 | 0 | 7.55 | 7.65 | 7.5 | 7.51 | 11054 | 7.51 | down | down | correct |
| CLS.TO | Celestica Inc | 20220222 | 0 | 15.63 | 15.78 | 15.33 | 15.35 | 207191 | 15.35 | down | up | incorrect |
| CM-PO.TO | CM-PO | 20220222 | 0 | 23.27 | 23.31 | 23.27 | 23.3 | 2501 | 23.3 | up | up | correct |
| CM-PP.TO | Canadian Imperial Bank of Commerce | 20220222 | 0 | 23.18 | 23.18 | 22.97 | 22.97 | 16545 | 22.97 | down | down | correct |
| CM-PR.TO | Canadian Imperial Bank of Commerce | 20220222 | 0 | 25.17 | 25.17 | 25.16 | 25.16 | 3401 | 25.16 | down | down | correct |
| CM-PS.TO | CM-PS | 20220222 | 0 | 24.59 | 24.6 | 24.53 | 24.53 | 4100 | 24.53 | down | down | correct |
| CM-PT.TO | Canadian Imperial Bank of Commerce | 20220222 | 0 | 25.86 | 26 | 25.86 | 26 | 700 | 26 | up | down | incorrect |
| CM-PY.TO | Canadian Imperial Bank of Commerce | 20220222 | 0 | 25.92 | 26.1 | 25.92 | 26 | 6700 | 26 | up | up | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20220222 | 0 | 159.57 | 161.65 | 159.51 | 161.51 | 1138994 | 161.51 | up | up | correct |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20220222 | 0 | 25.5 | 25.69 | 25.41 | 25.51 | 12287 | 25.51 | up | up | correct |
| CMCE.TO | CIBC Multifactor Canadian Equity ETF | 20220222 | 0 | 23.69 | 23.69 | 23.69 | 23.69 | 100 | 23.69 | |||
| CMG.TO | Computer Modelling Group Ltd | 20220222 | 0 | 5.54 | 5.55 | 5.32 | 5.37 | 52524 | 5.37 | down | down | correct |
| CMMC.TO | Copper Mountain Mining Corporation | 20220222 | 0 | 3.46 | 3.5 | 3.27 | 3.39 | 1548142 | 3.39 | down | down | correct |
| CMR.TO | iShares Premium Money Market ETF | 20220222 | 0 | 50 | 50 | 50 | 50 | 193 | 50 | |||
| CNAO.TO | CI Alternative North American Opportunities Fund | 20220222 | 0 | 18.66 | 18.68 | 18.66 | 18.68 | 2400 | 18.68 | up | up | correct |
| CNE.TO | Canacol Energy Ltd | 20220222 | 0 | 3.25 | 3.25 | 3.12 | 3.18 | 342121 | 3.18 | down | down | correct |
| CNQ.TO | Canadian Natural Resources Limited | 20220222 | 0 | 67.85 | 68.05 | 65.61 | 66.66 | 6323177 | 66.66 | down | down | correct |
| CNR.TO | Canadian National Railway Company | 20220222 | 0 | 158.6 | 159.44 | 155.34 | 157.21 | 1728168 | 157.21 | down | down | correct |
| CNT.TO | Century Global Commodities Corporation | 20220222 | 0 | 0.155 | 0.17 | 0.155 | 0.17 | 8026 | 0.17 | up | up | correct |
| COG.TO | Condor Gold Plc | 20220222 | 0 | 0.55 | 0.6 | 0.55 | 0.6 | 17324 | 0.6 | up | down | incorrect |
| COMM.TO | BMO Global Communications Index ETF | 20220222 | 0 | 27.62 | 27.8 | 27.62 | 27.8 | 12079 | 27.8 | up | up | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20220222 | 0 | 65.21 | 65.3 | 64.34 | 64.8 | 1480 | 64.8 | down | down | correct |
| CP.TO | Canadian Pacific Railway Limited | 20220222 | 0 | 91.99 | 92.35 | 90.11 | 90.23 | 1410546 | 90.23 | down | up | incorrect |
| CPG.TO | Crescent Point Energy Corp | 20220222 | 0 | 8.5 | 8.55 | 8.08 | 8.18 | 4681953 | 8.18 | down | up | incorrect |
| CPH.TO | Cipher Pharmaceuticals Inc | 20220222 | 0 | 2.1 | 2.1 | 2.02 | 2.05 | 35015 | 2.05 | down | down | correct |
| CPX-PA.TO | CPX-PA | 20220222 | 0 | 16.25 | 16.25 | 16.15 | 16.15 | 1755 | 16.15 | down | down | correct |
| CPX-PC.TO | CPX-PC | 20220222 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 1500 | 24.7 | |||
| CPX-PE.TO | CPX-PE | 20220222 | 0 | 24.21 | 24.27 | 24.2 | 24.2 | 4450 | 24.2 | down | down | correct |
| CPX-PI.TO | Capital Power Corporation | 20220222 | 0 | 25.42 | 25.42 | 25.4 | 25.4 | 1500 | 25.4 | down | down | correct |
| CPX-PK.TO | Capital Power Corporation | 20220222 | 0 | 26.35 | 26.35 | 26.35 | 26.35 | 200 | 26.35 | |||
| CPX.TO | Capital Power Corporation | 20220222 | 0 | 39.39 | 39.39 | 38.82 | 39.04 | 306294 | 39.04 | down | down | correct |
| CR.TO | Crew Energy Inc | 20220222 | 0 | 3.35 | 3.35 | 3.14 | 3.22 | 743876 | 3.22 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20220222 | 0 | 1.96 | 2.01 | 1.87 | 1.87 | 306002 | 1.87 | down | down | correct |
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20220222 | 0 | 19.56 | 19.56 | 19.56 | 19.56 | 2890 | 19.56 | |||
| CRON.TO | Cronos Group Inc | 20220222 | 0 | 4.38 | 4.43 | 4.26 | 4.27 | 338518 | 4.27 | down | down | correct |
| CRP.TO | Ceres Global Ag Corp | 20220222 | 0 | 4.58 | 4.6 | 4.58 | 4.6 | 600 | 4.6 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20220222 | 0 | 17.01 | 17.18 | 16.98 | 17.13 | 206431 | 17.13 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20220222 | 0 | 4.98 | 5 | 4.76 | 5 | 54397 | 5 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20220222 | 0 | 17 | 17.17 | 16.85 | 17.11 | 184208 | 17.11 | up | down | incorrect |
| CRWN.TO | Crown Capital Partners Inc | 20220222 | 0 | 7.41 | 7.41 | 7.35 | 7.35 | 15598 | 7.35 | down | down | correct |
| CS.TO | Capstone Mining Corp | 20220222 | 0 | 5.86 | 6.12 | 5.86 | 5.99 | 1073219 | 5.99 | up | down | incorrect |
| CSAV.TO | CI High Interest Savings ETF | 20220222 | 0 | 50.01 | 50.01 | 50 | 50.01 | 3022 | 50.01 | |||
| CSD.TO | iShares Short Duration High Income ETF (CAD-Hedged) | 20220222 | 0 | 16.43 | 16.45 | 16.4 | 16.4 | 5300 | 16.4 | down | down | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20220222 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 2050 | 16.25 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20220222 | 0 | 12.27 | 12.35 | 12.165 | 12.33 | 296356 | 12.33 | up | up | correct |
| CSM.TO | ClearStream Energy Services Inc | 20220222 | 0 | 0.06 | 0.07 | 0.06 | 0.07 | 475187 | 0.07 | up | up | correct |
| CSU.TO | Constellation Software Inc | 20220222 | 0 | 2059.99 | 2093.54 | 2047.75 | 2085.5901 | 66862 | 2085.5901 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20220222 | 0 | 17.3 | 17.48 | 17.21 | 17.41 | 22282 | 17.41 | up | up | correct |
| CSY.TO | CI Core Canadian Equity Income Class ETF | 20220222 | 0 | 24.17 | 24.17 | 24.17 | 24.17 | 320 | 24.17 | |||
| CTC-A.TO | Canadian Tire Corporation Limited | 20220222 | 0 | 190.98 | 190.98 | 187.85 | 188.75 | 304037 | 188.75 | down | down | correct |
| CTF-UN.TO | Citadel Income Fund | 20220222 | 0 | 3.05 | 3.05 | 3.05 | 3.05 | 902 | 3.05 | |||
| CTS.TO | Converge Technology Solutions Corp | 20220222 | 0 | 9.94 | 10.17 | 9.86 | 9.93 | 638957 | 9.93 | down | down | correct |
| CTX.TO | Crescita Therapeutics Inc | 20220222 | 0 | 0.68 | 0.68 | 0.67 | 0.68 | 5625 | 0.68 | |||
| CU-PC.TO | CU-PC | 20220222 | 0 | 22.88 | 22.88 | 22.85 | 22.85 | 11500 | 22.85 | down | down | correct |
| CU-PD.TO | CU-PD | 20220222 | 0 | 25 | 25 | 25 | 25 | 200 | 25 | |||
| CU-PE.TO | Canadian Utilities Limited | 20220222 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 500 | 24.95 | |||
| CU-PF.TO | Canadian Utilities Limited | 20220222 | 0 | 23.7 | 23.7 | 23.56 | 23.56 | 3685 | 23.56 | down | down | correct |
| CU-PG.TO | CU-PG | 20220222 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 7550 | 23.75 | |||
| CU-PH.TO | Canadian Utilities Limited | 20220222 | 0 | 25.61 | 25.61 | 25.61 | 25.61 | 4000 | 25.61 | |||
| CU-PI.TO | Canadian Utilities Limited | 20220222 | 0 | 25.63 | 25.63 | 25.63 | 25.63 | 500 | 25.63 | |||
| CU-X.TO | Canadian Utilities Limited | 20220222 | 0 | 34.37 | 34.88 | 34.37 | 34.87 | 608 | 34.87 | up | down | incorrect |
| CU.TO | Canadian Utilities Limited | 20220222 | 0 | 34.91 | 35.01 | 34.68 | 34.9 | 578218 | 34.9 | down | down | correct |
| CUB.TO | CubicFarm Systems Corp. | 20220222 | 0 | 1.14 | 1.16 | 1.08 | 1.12 | 105638 | 1.12 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20220222 | 0 | 50.72 | 51 | 50.48 | 50.66 | 4966 | 50.66 | down | down | correct |
| CUEI.TO | CIBC U.S. Equity Index ETF | 20220222 | 0 | 21.96 | 21.96 | 21.96 | 21.96 | 325 | 21.96 | |||
| CUF-UN.TO | Cominar Real Estate Investment Trust | 20220222 | 0 | 11.7 | 11.74 | 11.7 | 11.73 | 5307636 | 11.73 | up | down | incorrect |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20220222 | 0 | 14.92 | 14.92 | 14.92 | 14.92 | 68700 | 14.92 | |||
| CVD.TO | iShares Convertible Bond Index ETF | 20220222 | 0 | 18.14 | 18.14 | 17.9 | 17.95 | 2301 | 17.95 | down | down | correct |
| CVE-PA.TO | Cenovus Energy Inc | 20220222 | 0 | 18.01 | 18.05 | 17.5 | 17.5 | 4800 | 17.5 | down | down | correct |
| CVE-PC.TO | Cenovus Energy Inc | 20220222 | 0 | 23 | 23.2 | 23 | 23.2 | 2390 | 23.2 | up | up | correct |
| CVE-PE.TO | Cenovus Energy Inc | 20220222 | 0 | 23.75 | 23.77 | 23.75 | 23.76 | 5400 | 23.76 | up | up | correct |
| CVE-PG.TO | Cenovus Energy Inc | 20220222 | 0 | 22.8 | 22.8 | 22.8 | 22.8 | 6820 | 22.8 | |||
| CVE.TO | Cenovus Energy Inc | 20220222 | 0 | 20.1 | 20.23 | 19.35 | 19.51 | 9110414 | 19.51 | down | down | correct |
| CWB-PB.TO | Canadian Western Bank | 20220222 | 0 | 24.18 | 24.6 | 24.18 | 24.5 | 4406 | 24.5 | up | up | correct |
| CWB-PD.TO | Canadian Western Bank | 20220222 | 0 | 26.05 | 26.06 | 25.25 | 25.25 | 15520 | 25.25 | down | down | correct |
| CWB.TO | Canadian Western Bank | 20220222 | 0 | 38.24 | 38.24 | 37.66 | 37.93 | 404866 | 37.93 | down | down | correct |
| CWEB.TO | Charlotte's Web Holdings Inc | 20220222 | 0 | 1.49 | 1.53 | 1.45 | 1.45 | 173070 | 1.45 | down | down | correct |
| CWL.TO | The Caldwell Partners International Inc | 20220222 | 0 | 1.78 | 1.91 | 1.78 | 1.81 | 72539 | 1.81 | up | down | incorrect |
| CWW.TO | iShares Global Water Index ETF | 20220222 | 0 | 48.5 | 48.54 | 48.21 | 48.47 | 6024 | 48.47 | down | down | correct |
| CXB.TO | Calibre Mining Corp | 20220222 | 0 | 1.3 | 1.33 | 1.24 | 1.24 | 1923793 | 1.24 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20220222 | 0 | 10.1 | 10.16 | 10.1 | 10.1 | 2646 | 10.1 | |||
| CXI.TO | Currency Exchange International Corp | 20220222 | 0 | 12.7 | 12.7 | 12.41 | 12.42 | 9735 | 12.42 | down | down | correct |
| CYB.TO | Cymbria Corporation | 20220222 | 0 | 61.05 | 61.15 | 60.23 | 60.3 | 8769 | 60.3 | down | up | incorrect |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20220222 | 0 | 44.84 | 45.26 | 44.84 | 45.26 | 510 | 45.26 | up | down | incorrect |
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20220222 | 0 | 40.57 | 41.75 | 40.57 | 41.27 | 4995 | 41.27 | up | up | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20220222 | 0 | 21.76 | 21.76 | 21.64 | 21.69 | 2300 | 21.69 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20220222 | 0 | 25.41 | 26.12 | 25.35 | 25.81 | 220188 | 25.81 | up | up | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20220222 | 0 | 19.7 | 19.7 | 19.7 | 19.7 | 105 | 19.7 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20220222 | 0 | 19.75 | 19.86 | 19.72 | 19.72 | 2851 | 19.72 | down | down | correct |
| DBM.TO | Doman Building Materials Group Ltd | 20220222 | 0 | 8 | 8.07 | 7.76 | 7.85 | 295780 | 7.85 | down | down | correct |
| DBO.TO | D-BOX Technologies Inc | 20220222 | 0 | 0.11 | 0.115 | 0.11 | 0.11 | 18777 | 0.11 | |||
| DC-A.TO | Dundee Corporation | 20220222 | 0 | 1.41 | 1.41 | 1.38 | 1.38 | 52417 | 1.38 | down | up | incorrect |
| DC-PB.TO | Dundee Corporation | 20220222 | 0 | 21.88 | 21.88 | 21.88 | 21.88 | 450 | 21.88 | |||
| DCBO.TO | Docebo Inc | 20220222 | 0 | 63.09 | 65.38 | 62.08 | 63.74 | 130021 | 63.74 | up | down | incorrect |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20220222 | 0 | 18.39 | 18.39 | 18.39 | 18.39 | 1000 | 18.39 | |||
| DCM.TO | DATA Communications Management Corp | 20220222 | 0 | 1.25 | 1.27 | 1.25 | 1.25 | 19214 | 1.25 | |||
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20220222 | 0 | 19.8 | 19.91 | 19.8 | 19.9 | 923 | 19.9 | up | up | correct |
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20220222 | 0 | 19.04 | 19.04 | 19.04 | 19.04 | 115 | 19.04 | |||
| DF-PA.TO | DF-PA | 20220222 | 0 | 10.04 | 10.04 | 10.01 | 10.03 | 21517 | 10.03 | down | down | correct |
| DF.TO | Dividend 15 Split Corp. II | 20220222 | 0 | 6.44 | 6.46 | 6.41 | 6.45 | 322478 | 6.45 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20220222 | 0 | 10.14 | 10.15 | 10.11 | 10.12 | 219393 | 10.12 | down | up | incorrect |
| DFN.TO | Dividend 15 Split Corp | 20220222 | 0 | 8.29 | 8.37 | 8.25 | 8.36 | 308739 | 8.36 | up | up | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20220222 | 0 | 36.82 | 36.82 | 36.82 | 36.82 | 300 | 36.82 | |||
| DGR.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20220222 | 0 | 36.32 | 36.46 | 36.12 | 36.16 | 1300 | 36.16 | down | up | incorrect |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20220222 | 0 | 34.84 | 34.91 | 34.63 | 34.77 | 4893 | 34.77 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20220222 | 0 | 10.17 | 10.18 | 10.16 | 10.18 | 48210 | 10.18 | up | up | correct |
| DGS.TO | Dividend Growth Split Corp | 20220222 | 0 | 6.96 | 7.01 | 6.9 | 6.97 | 602145 | 6.97 | up | up | correct |
| DHT-UN.TO | DRI Healthcare Trust | 20220222 | 0 | 6.49 | 6.49 | 6.14 | 6.19 | 9000 | 6.19 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20220222 | 0 | 0.35 | 0.36 | 0.34 | 0.35 | 156893 | 0.35 | |||
| DII-B.TO | Dorel Industries Inc | 20220222 | 0 | 12.06 | 12.1 | 11.8 | 11.95 | 260244 | 11.95 | down | down | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20220222 | 0 | 16.41 | 16.94 | 16.3 | 16.8 | 1265312 | 16.8 | up | up | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20220222 | 0 | 33.24 | 33.24 | 33.24 | 33.24 | 329 | 33.24 | |||
| DIV.TO | Diversified Royalty Corp | 20220222 | 0 | 3.07 | 3.08 | 3.01 | 3.06 | 270274 | 3.06 | down | up | incorrect |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20220222 | 0 | 17.45 | 17.45 | 17.45 | 17.45 | 2102 | 17.45 | |||
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20220222 | 0 | 10.06 | 10.06 | 10.05 | 10.06 | 491278 | 10.06 | |||
| DLR.TO | Horizons US Dollar Currency ETF | 20220222 | 0 | 12.8 | 12.85 | 12.79 | 12.84 | 735530 | 12.84 | up | up | correct |
| DML.TO | Denison Mines Corp | 20220222 | 0 | 1.49 | 1.62 | 1.49 | 1.58 | 3608464 | 1.58 | up | up | correct |
| DN.TO | Delta 9 Cannabis Inc | 20220222 | 0 | 0.315 | 0.315 | 0.295 | 0.295 | 61151 | 0.295 | down | down | correct |
| DND.TO | Dye & Durham Limited | 20220222 | 0 | 28.47 | 29.11 | 28.13 | 28.52 | 201184 | 28.52 | up | up | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20220222 | 0 | 3.16 | 3.2 | 3.16 | 3.18 | 16403 | 3.18 | up | up | correct |
| DNT.TO | Candente Copper Corp | 20220222 | 0 | 0.225 | 0.225 | 0.21 | 0.21 | 115221 | 0.21 | down | down | correct |
| DNTL.TO | dentalcorp Holdings Ltd | 20220222 | 0 | 14.39 | 14.75 | 14.26 | 14.65 | 126826 | 14.65 | up | up | correct |
| DOL.TO | Dollarama Inc | 20220222 | 0 | 63.66 | 64.71 | 62.945 | 64.41 | 896994 | 64.41 | up | up | correct |
| DOO.TO | BRP Inc | 20220222 | 0 | 94.04 | 94.52 | 92.22 | 93.29 | 111032 | 93.29 | down | down | correct |
| DPM.TO | Dundee Precious Metals Inc | 20220222 | 0 | 7.84 | 7.85 | 7.34 | 7.51 | 961127 | 7.51 | down | up | incorrect |
| DQD.TO | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | 20220222 | 0 | 35.86 | 35.86 | 35.43 | 35.74 | 4795 | 35.74 | down | down | correct |
| DQI.TO | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | 20220222 | 0 | 28.62 | 28.62 | 28.62 | 28.62 | 570 | 28.62 | |||
| DR.TO | Medical Facilities Corporation | 20220222 | 0 | 10.09 | 10.35 | 10 | 10.04 | 100849 | 10.04 | down | up | incorrect |
| DRDR.TO | MCI Onehealth Technologies Inc | 20220222 | 0 | 1.42 | 1.49 | 1.41 | 1.44 | 1815 | 1.44 | up | up | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20220222 | 0 | 20.46 | 20.46 | 20.46 | 20.46 | 701 | 20.46 | |||
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20220222 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 105 | 20.88 | |||
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20220222 | 0 | 24.5 | 24.5 | 24.36 | 24.36 | 861 | 24.36 | down | down | correct |
| DRM.TO | Dream Unlimited Corp | 20220222 | 0 | 40.82 | 41.39 | 40.71 | 41.03 | 92693 | 41.03 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20220222 | 0 | 26.39 | 26.52 | 26.28 | 26.44 | 2276 | 26.44 | up | up | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20220222 | 0 | 18.91 | 18.91 | 18.91 | 18.91 | 100 | 18.91 | |||
| DRT.TO | DIRTT Environmental Solutions Ltd | 20220222 | 0 | 2.24 | 2.24 | 2.1 | 2.16 | 26343 | 2.16 | down | down | correct |
| DRX.TO | ADF Group Inc | 20220222 | 0 | 1.68 | 1.68 | 1.61 | 1.64 | 22020 | 1.64 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20220222 | 0 | 9.09 | 9.09 | 9.01 | 9.03 | 12039 | 9.03 | down | down | correct |
| DSG.TO | The Descartes Systems Group Inc | 20220222 | 0 | 87.93 | 89.24 | 87.39 | 88.9 | 137251 | 88.9 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20220222 | 0 | 19.67 | 19.67 | 19.66 | 19.67 | 9096 | 19.67 | |||
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20220222 | 0 | 32.75 | 32.87 | 32.64 | 32.82 | 2271 | 32.82 | up | up | correct |
| DXET.TO | Dynamic Active Energy Evolution ETF | 20220222 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 280 | 17.86 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20220222 | 0 | 34.43 | 34.43 | 34.42 | 34.42 | 705 | 34.42 | down | down | correct |
| DXG.TO | Dynamic Active Global Dividend ETF | 20220222 | 0 | 47.41 | 47.5 | 46.7 | 46.93 | 41604 | 46.93 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20220222 | 0 | 21.38 | 21.41 | 21.31 | 21.4 | 2502 | 21.4 | up | up | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20220222 | 0 | 18.93 | 18.93 | 18.84 | 18.91 | 3300 | 18.91 | down | down | correct |
| DXO.TO | Dynamic Active Crossover Bond ETF | 20220222 | 0 | 20.76 | 20.76 | 20.74 | 20.75 | 2190 | 20.75 | down | down | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20220222 | 0 | 23 | 23.12 | 23 | 23.12 | 12853 | 23.12 | up | up | correct |
| DXT.TO | Dexterra Group Inc | 20220222 | 0 | 7.87 | 7.9 | 7.77 | 7.86 | 54600 | 7.86 | down | down | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20220222 | 0 | 44.1 | 44.71 | 44.1 | 44.11 | 8119 | 44.11 | up | up | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20220222 | 0 | 23.01 | 23.01 | 22.79 | 22.99 | 2958 | 22.99 | down | up | incorrect |
| DYA.TO | dynaCERT Inc | 20220222 | 0 | 0.18 | 0.185 | 0.18 | 0.18 | 252288 | 0.18 | |||
| E.TO | Enterprise Group Inc | 20220222 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 1911 | 0.325 | |||
| EARN.TO | Evolve Active Global Fixed Income Fund | 20220222 | 0 | 48.1 | 48.1 | 47.9 | 47.9 | 681 | 47.9 | down | down | correct |
| EBIT.TO | Bitcoin ETF CAD | 20220222 | 0 | 18.05 | 18.46 | 18.04 | 18.33 | 109499 | 18.33 | up | up | correct |
| ECN-PC.TO | ECN Capital Corp | 20220222 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 100 | 25.4 | |||
| ECN.TO | ECN Capital Corp | 20220222 | 0 | 5.8 | 5.88 | 5.78 | 5.87 | 421928 | 5.87 | up | up | correct |
| ECO.TO | EcoSynthetix Inc | 20220222 | 0 | 5.57 | 5.71 | 5.35 | 5.44 | 174725 | 5.44 | down | down | correct |
| EDGE.TO | Evolve Innovation Index Fund | 20220222 | 0 | 33.78 | 34.37 | 33.78 | 34.37 | 2782 | 34.37 | up | up | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20220222 | 0 | 10.44 | 10.46 | 10.42 | 10.46 | 3405 | 10.46 | up | up | correct |
| EDR.TO | Endeavour Silver Corp | 20220222 | 0 | 5.2 | 5.38 | 5.17 | 5.3 | 750848 | 5.3 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20220222 | 0 | 0.35 | 0.355 | 0.345 | 0.345 | 45084 | 0.345 | down | down | correct |
| EDV.TO | Endeavour Mining plc | 20220222 | 0 | 32.8 | 32.87 | 32.065 | 32.6 | 973057 | 32.6 | down | down | correct |
| EFL.TO | Electrovaya Inc | 20220222 | 0 | 0.78 | 0.78 | 0.74 | 0.74 | 49849 | 0.74 | down | down | correct |
| EFN-PA.TO | Element Fleet Management Corp | 20220222 | 0 | 26.23 | 26.23 | 26.23 | 26.23 | 3800 | 26.23 | |||
| EFN-PC.TO | Element Fleet Management Corp | 20220222 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 1000 | 25.85 | |||
| EFN-PE.TO | Element Financial Corporation PREF SER | 20220222 | 0 | 25.7 | 25.8 | 25.7 | 25.8 | 1800 | 25.8 | up | up | correct |
| EFN-PI.TO | Element Fleet Management Corp | 20220222 | 0 | 25.44 | 25.44 | 25.44 | 25.44 | 200 | 25.44 | |||
| EFN.TO | Element Fleet Management Corp | 20220222 | 0 | 12.35 | 12.375 | 12.03 | 12.16 | 447249 | 12.16 | down | down | correct |
| EFR.TO | Energy Fuels Inc | 20220222 | 0 | 7.78 | 8.13 | 7.72 | 8 | 579563 | 8 | up | up | correct |
| EFX.TO | Enerflex Ltd | 20220222 | 0 | 7.78 | 7.78 | 7.46 | 7.61 | 323883 | 7.61 | down | down | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20220222 | 0 | 24.33 | 24.33 | 24.11 | 24.12 | 3200 | 24.12 | down | down | correct |
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20220222 | 0 | 3.47 | 3.8 | 3.46 | 3.58 | 739291 | 3.58 | up | up | correct |
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20220222 | 0 | 27.73 | 27.89 | 27.65 | 27.65 | 3662 | 27.65 | down | down | correct |
| EIF.TO | Exchange Income Corporation | 20220222 | 0 | 44.13 | 44.13 | 43.08 | 43.37 | 100934 | 43.37 | down | down | correct |
| EIT-PA.TO | Canoe EIT Income Fund | 20220222 | 0 | 25.57 | 25.57 | 25.24 | 25.24 | 3650 | 25.24 | down | down | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20220222 | 0 | 25.76 | 25.76 | 25.5 | 25.5 | 2068 | 25.5 | down | up | incorrect |
| EIT-UN.TO | Canoe EIT Income Fund | 20220222 | 0 | 13.21 | 13.34 | 13.2 | 13.3 | 529088 | 13.3 | up | up | correct |
| ELD.TO | Eldorado Gold Corporation | 20220222 | 0 | 13.97 | 14.19 | 13.78 | 13.88 | 697569 | 13.88 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20220222 | 0 | 1.58 | 1.6 | 1.39 | 1.49 | 109236 | 1.49 | down | up | incorrect |
| ELF-PF.TO | ELF-PF | 20220222 | 0 | 25.28 | 25.42 | 25.28 | 25.41 | 800 | 25.41 | up | up | correct |
| ELF-PG.TO | ELF-PG | 20220222 | 0 | 24.25 | 24.25 | 24.16 | 24.25 | 900 | 24.25 | |||
| ELF-PH.TO | E-L Financial Corporation Limited | 20220222 | 0 | 25.5 | 25.67 | 25.5 | 25.56 | 10800 | 25.56 | up | up | correct |
| ELV.TO | Invesco S&P Emerging Markets Low Volatility Index ETF | 20220222 | 0 | 20.44 | 20.44 | 20.44 | 20.44 | 100 | 20.44 | |||
| EMA-PA.TO | Emera Incorporated | 20220222 | 0 | 17.85 | 17.86 | 17.69 | 17.69 | 7700 | 17.69 | down | up | incorrect |
| EMA-PB.TO | EMA-PB | 20220222 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 400 | 18.1 | |||
| EMA-PC.TO | Emera Incorporated | 20220222 | 0 | 23.61 | 23.66 | 23.61 | 23.66 | 1100 | 23.66 | up | up | correct |
| EMA-PE.TO | EMA-PE | 20220222 | 0 | 23.17 | 23.22 | 23.12 | 23.12 | 600 | 23.12 | down | down | correct |
| EMA-PF.TO | Emera Incorporated | 20220222 | 0 | 23.66 | 23.66 | 23.51 | 23.51 | 4015 | 23.51 | down | down | correct |
| EMA-PH.TO | Emera Incorporated | 20220222 | 0 | 25.37 | 25.39 | 25.37 | 25.39 | 500 | 25.39 | up | up | correct |
| EMA.TO | Emera Incorporated | 20220222 | 0 | 58.71 | 58.9 | 58.34 | 58.69 | 1165914 | 58.69 | down | down | correct |
| EMP-A.TO | Empire Company Limited | 20220222 | 0 | 39.15 | 39.355 | 38.795 | 39.02 | 286646 | 39.02 | down | down | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20220222 | 0 | 29.8 | 29.8 | 29.79 | 29.79 | 1603 | 29.79 | down | up | incorrect |
| ENB-PA.TO | ENB-PA | 20220222 | 0 | 25 | 25.06 | 25 | 25.03 | 2132 | 25.03 | up | down | incorrect |
| ENB-PB.TO | ENB-PB | 20220222 | 0 | 18.97 | 19.01 | 18.85 | 18.95 | 9720 | 18.95 | down | down | correct |
| ENB-PC.TO | Enbridge Inc | 20220222 | 0 | 18.55 | 18.55 | 18.55 | 18.55 | 200 | 18.55 | |||
| ENB-PD.TO | Enbridge Inc | 20220222 | 0 | 19.06 | 19.07 | 18.95 | 19.05 | 9241 | 19.05 | down | down | correct |
| ENB-PF.TO | ENB-PF | 20220222 | 0 | 19.81 | 19.81 | 19.6 | 19.6 | 5290 | 19.6 | down | up | incorrect |
| ENB-PFA.TO | Enbridge Inc | 20220222 | 0 | 19.69 | 19.7 | 19.57 | 19.57 | 1050 | 19.57 | down | down | correct |
| ENB-PFC.TO | Enbridge Inc | 20220222 | 0 | 19.35 | 19.35 | 19.26 | 19.26 | 1850 | 19.26 | down | down | correct |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20220222 | 0 | 18.42 | 18.59 | 18.42 | 18.5 | 12450 | 18.5 | up | up | correct |
| ENB-PFG.TO | Enbridge Inc | 20220222 | 0 | 18.45 | 18.5 | 18.45 | 18.5 | 9650 | 18.5 | up | up | correct |
| ENB-PFI.TO | Enbridge Inc | 20220222 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 121 | 24.98 | |||
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20220222 | 0 | 25.03 | 25.03 | 24.95 | 24.95 | 2500 | 24.95 | down | down | correct |
| ENB-PFU.TO | Enbridge Inc | 20220222 | 0 | 21.8 | 21.8 | 21.69 | 21.7 | 1925 | 21.7 | down | down | correct |
| ENB-PFV.TO | Enbridge Inc | 20220222 | 0 | 21.35 | 21.4 | 21.35 | 21.4 | 7900 | 21.4 | up | up | correct |
| ENB-PH.TO | ENB-PH | 20220222 | 0 | 18.37 | 18.37 | 18.29 | 18.29 | 3150 | 18.29 | down | down | correct |
| ENB-PJ.TO | Enbridge Inc | 20220222 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 527 | 19.49 | |||
| ENB-PN.TO | ENB-PN | 20220222 | 0 | 21.12 | 21.15 | 21.09 | 21.13 | 9200 | 21.13 | up | up | correct |
| ENB-PP.TO | Enbridge Inc | 20220222 | 0 | 19.45 | 19.45 | 19.32 | 19.32 | 1560 | 19.32 | down | up | incorrect |
| ENB-PT.TO | ENB-PT | 20220222 | 0 | 19 | 19.1 | 19 | 19.01 | 5160 | 19.01 | up | up | correct |
| ENB-PU.TO | Enbridge Inc | 20220222 | 0 | 21.54 | 21.65 | 21.54 | 21.6 | 4855 | 21.6 | up | down | incorrect |
| ENB-PV.TO | Enbridge Inc | 20220222 | 0 | 23.06 | 23.25 | 23 | 23.15 | 4200 | 23.15 | up | up | correct |
| ENB-PY.TO | Enbridge Inc | 20220222 | 0 | 18.4 | 18.45 | 18.35 | 18.35 | 8228 | 18.35 | down | down | correct |
| ENB.TO | Enbridge Inc | 20220222 | 0 | 52.84 | 52.99 | 51.94 | 52.67 | 10359792 | 52.67 | down | up | incorrect |
| ENGH.TO | Enghouse Systems Limited | 20220222 | 0 | 40.31 | 41 | 40.18 | 40.86 | 91216 | 40.86 | up | down | incorrect |
| ENS-PA.TO | E Split Corp | 20220222 | 0 | 10.17 | 10.22 | 10.17 | 10.21 | 4200 | 10.21 | up | up | correct |
| ENS.TO | E Split Corp | 20220222 | 0 | 14.76 | 14.91 | 14.73 | 14.84 | 31446 | 14.84 | up | up | correct |
| EQB-PC.TO | Equitable Group Inc | 20220222 | 0 | 25.45 | 25.5 | 25.27 | 25.27 | 9730 | 25.27 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20220222 | 0 | 76.75 | 77.47 | 75.65 | 76.9 | 89494 | 76.9 | up | up | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20220222 | 0 | 27.81 | 28.12 | 27.73 | 27.81 | 19018 | 27.81 | |||
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20220222 | 0 | 23.39 | 23.4 | 23.27 | 23.28 | 2500 | 23.28 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20220222 | 0 | 29.01 | 29.76 | 29.01 | 29.57 | 22796 | 29.57 | up | down | incorrect |
| EQX.TO | Equinox Gold Corp | 20220222 | 0 | 8.45 | 8.52 | 8.2 | 8.22 | 743813 | 8.22 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20220222 | 0 | 0.43 | 0.4325 | 0.42 | 0.4225 | 75300 | 0.4225 | down | down | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20220222 | 0 | 4.55 | 4.65 | 4.53 | 4.62 | 191798 | 4.62 | up | up | correct |
| ERF.TO | Enerplus Corporation | 20220222 | 0 | 15.22 | 15.42 | 14.54 | 14.74 | 1017281 | 14.74 | down | down | correct |
| ERO.TO | Ero Copper Corp | 20220222 | 0 | 17.65 | 18.1 | 16.94 | 17.17 | 258174 | 17.17 | down | up | incorrect |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20220222 | 0 | 29.5 | 29.52 | 29.5 | 29.52 | 603 | 29.52 | up | up | correct |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20220222 | 0 | 29.05 | 29.05 | 28.66 | 28.66 | 1723 | 28.66 | down | up | incorrect |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20220222 | 0 | 34.89 | 34.89 | 34.66 | 34.84 | 1976 | 34.84 | down | down | correct |
| ESGB.TO | BMO ESG Corporate Bond Index ETF | 20220222 | 0 | 28.38 | 28.38 | 28.38 | 28.38 | 201 | 28.38 | |||
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20220222 | 0 | 30.79 | 30.82 | 30.58 | 30.8 | 8560 | 30.8 | up | down | incorrect |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20220222 | 0 | 28.15 | 28.15 | 28.02 | 28.02 | 400 | 28.02 | down | down | correct |
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20220222 | 0 | 35.9 | 35.9 | 35.82 | 35.9 | 1378 | 35.9 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20220222 | 0 | 38.82 | 39.04 | 38.79 | 38.84 | 4115 | 38.84 | up | up | correct |
| ESI.TO | Ensign Energy Services Inc | 20220222 | 0 | 2.82 | 2.82 | 2.49 | 2.53 | 560793 | 2.53 | down | down | correct |
| ESM.TO | Euro Sun Mining Inc | 20220222 | 0 | 0.24 | 0.24 | 0.23 | 0.23 | 88460 | 0.23 | down | up | incorrect |
| ESN.TO | Essential Energy Services Ltd | 20220222 | 0 | 0.455 | 0.46 | 0.445 | 0.445 | 62355 | 0.445 | down | down | correct |
| ET.TO | Evertz Technologies Limited | 20220222 | 0 | 12.73 | 13.46 | 12.73 | 13.46 | 21802 | 13.46 | up | up | correct |
| ETHH.TO | Purpose Ether ETF - Hedged | 20220222 | 0 | 11.4 | 11.73 | 11.33 | 11.48 | 154113 | 11.48 | up | up | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20220222 | 0 | 45.4 | 45.4 | 44.77 | 45.21 | 3883 | 45.21 | down | down | correct |
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20220222 | 0 | 13.37 | 13.75 | 13.3 | 13.52 | 34765 | 13.52 | up | up | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20220222 | 0 | 11.67 | 12.11 | 11.67 | 11.88 | 76593 | 11.88 | up | up | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20220222 | 0 | 12.08 | 12.45 | 12 | 12.19 | 463424 | 12.19 | up | up | correct |
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20220222 | 0 | 18.58 | 18.58 | 18.58 | 18.58 | 1700 | 18.58 | |||
| EXE.TO | Extendicare Inc | 20220222 | 0 | 7.53 | 7.6 | 7.47 | 7.58 | 138239 | 7.58 | up | up | correct |
| EXN.TO | Excellon Resources Inc | 20220222 | 0 | 0.96 | 0.98 | 0.95 | 0.96 | 36300 | 0.96 | |||
| EXRO.TO | Exro Technologies Inc | 20220222 | 0 | 1.26 | 1.29 | 1.24 | 1.24 | 298550 | 1.24 | down | down | correct |
| FAF.TO | Fire & Flower Holdings Corp | 20220222 | 0 | 4.93 | 4.94 | 4.78 | 4.82 | 39548 | 4.82 | down | down | correct |
| FAI.TO | CI Active Utility & Infrastructure ETF | 20220222 | 0 | 13.35 | 13.35 | 13.32 | 13.33 | 1750 | 13.33 | down | up | incorrect |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20220222 | 0 | 3.04 | 3.09 | 3.01 | 3.08 | 171628 | 3.08 | up | up | correct |
| FAR.TO | Foraco International SA | 20220222 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 760 | 2.15 | |||
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20220222 | 0 | 19.1 | 19.1 | 19.1 | 19.1 | 601 | 19.1 | |||
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20220222 | 0 | 23.13 | 23.25 | 23.13 | 23.24 | 5235 | 23.24 | up | down | incorrect |
| FC.TO | Firm Capital Mortgage Investment Corporation | 20220222 | 0 | 14.19 | 14.19 | 14.03 | 14.16 | 34067 | 14.16 | down | down | correct |
| FCCB.TO | Fidelity Systematic Canadian Bond Index ETF | 20220222 | 0 | 24 | 24 | 23.98 | 24 | 1000 | 24 | |||
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20220222 | 0 | 30.23 | 30.23 | 30.1 | 30.15 | 1009 | 30.15 | down | down | correct |
| FCCM.TO | Fidelity Canadian Momentum Index ETF | 20220222 | 0 | 10.07 | 10.07 | 9.99 | 10.05 | 1700 | 10.05 | down | up | incorrect |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20220222 | 0 | 31.21 | 31.21 | 31.21 | 31.21 | 1000 | 31.21 | |||
| FCCV.TO | Fidelity Canadian Value Index ETF | 20220222 | 0 | 13.84 | 13.85 | 13.69 | 13.78 | 23314 | 13.78 | down | down | correct |
| FCGB.TO | Fidelity Global Core Plus Bond ETF | 20220222 | 0 | 24.28 | 24.34 | 24.26 | 24.26 | 10505 | 24.26 | down | down | correct |
| FCGI.TO | Fidelity Global Monthly High Income ETF | 20220222 | 0 | 12.92 | 12.92 | 12.92 | 12.92 | 2000 | 12.92 | |||
| FCHH.TO | Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF | 20220222 | 0 | 23.92 | 23.92 | 23.92 | 23.92 | 159 | 23.92 | |||
| FCHY.TO | Fidelity Systematic U.S. High Yield Bond ETF | 20220222 | 0 | 23.78 | 23.78 | 23.72 | 23.72 | 1500 | 23.72 | down | down | correct |
| FCID.TO | Fidelity International High Dividend Index ETF | 20220222 | 0 | 24.45 | 24.45 | 24.38 | 24.44 | 1806 | 24.44 | down | down | correct |
| FCIG.TO | Fidelity Global Investment Grade Bond ETF | 20220222 | 0 | 24.46 | 24.46 | 24.44 | 24.44 | 3400 | 24.44 | down | down | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20220222 | 0 | 21.62 | 21.62 | 21.55 | 21.55 | 1242 | 21.55 | down | up | incorrect |
| FCIL.TO | Fidelity International Low Volatility Index ETF | 20220222 | 0 | 25.96 | 25.96 | 25.96 | 25.96 | 100 | 25.96 | |||
| FCIM.TO | Fidelity International Momentum Index ETF | 20220222 | 0 | 9.64 | 9.64 | 9.53 | 9.62 | 1613 | 9.62 | down | down | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20220222 | 0 | 33.1 | 33.3 | 33 | 33.26 | 14031 | 33.26 | up | up | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20220222 | 0 | 29.555 | 29.66 | 29.31 | 29.51 | 11195 | 29.51 | down | down | correct |
| FCMH.TO | Fidelity U.S. Momentum Currency Neutral Index ETF | 20220222 | 0 | 10.46 | 10.46 | 10.41 | 10.46 | 425 | 10.46 | |||
| FCMO.TO | Fidelity U.S. Momentum Index ETF | 20220222 | 0 | 10.11 | 10.11 | 9.92 | 9.93 | 3855 | 9.93 | down | down | correct |
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20220222 | 0 | 43.07 | 43.07 | 42.4 | 42.41 | 16301 | 42.41 | down | up | incorrect |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20220222 | 0 | 18.48 | 18.63 | 18.31 | 18.58 | 364443 | 18.58 | up | up | correct |
| FCRH.TO | Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | 20220222 | 0 | 31.76 | 31.79 | 31.76 | 31.77 | 400 | 31.77 | up | up | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20220222 | 0 | 32.13 | 32.21 | 32.05 | 32.11 | 2066 | 32.11 | down | down | correct |
| FCSB.TO | Fidelity Canadian Short Term Corporate Bond ETF | 20220222 | 0 | 25.09 | 25.1 | 25.09 | 25.09 | 8800 | 25.09 | |||
| FCU.TO | Fission Uranium Corp | 20220222 | 0 | 0.73 | 0.77 | 0.71 | 0.74 | 1504762 | 0.74 | up | up | correct |
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20220222 | 0 | 29.8 | 29.8 | 29.52 | 29.58 | 1783 | 29.58 | down | up | incorrect |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20220222 | 0 | 29.13 | 29.13 | 28.82 | 28.84 | 7501 | 28.84 | down | down | correct |
| FCUL.TO | Fidelity U.S. Low Volatility Index ETF | 20220222 | 0 | 36.23 | 36.47 | 36.23 | 36.35 | 2000 | 36.35 | up | up | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20220222 | 0 | 42.33 | 42.33 | 41.7 | 41.89 | 5522 | 41.89 | down | down | correct |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20220222 | 0 | 12.63 | 12.63 | 12.38 | 12.41 | 27839 | 12.41 | down | down | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20220222 | 0 | 13.1 | 13.1 | 12.95 | 12.97 | 3297 | 12.97 | down | down | correct |
| FDE.TO | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | 20220222 | 0 | 16.07 | 16.07 | 16.07 | 16.07 | 148 | 16.07 | |||
| FDGE.TO | Farmers Edge Inc | 20220222 | 0 | 3.67 | 3.67 | 3.3 | 3.3 | 18305 | 3.3 | down | down | correct |
| FDN.TO | First Trust Dow Jones Internet ETF | 20220222 | 0 | 18.88 | 18.88 | 18.8 | 18.8 | 3655 | 18.8 | down | down | correct |
| FDV.TO | CI Active Canadian Dividend ETF | 20220222 | 0 | 11.67 | 11.67 | 11.5 | 11.58 | 1417 | 11.58 | down | down | correct |
| FEBB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - February | 20220222 | 0 | 36.15 | 36.16 | 36.06 | 36.16 | 4120 | 36.16 | up | up | correct |
| FEC.TO | Frontera Energy Corporation | 20220222 | 0 | 12.23 | 12.32 | 12 | 12.04 | 153997 | 12.04 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20220222 | 0 | 0.29 | 0.29 | 0.28 | 0.28 | 475207 | 0.28 | down | up | incorrect |
| FFH-PC.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 23.51 | 23.55 | 23.44 | 23.5 | 17900 | 23.5 | down | up | incorrect |
| FFH-PD.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 23.22 | 23.22 | 23.22 | 23.22 | 250 | 23.22 | |||
| FFH-PE.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 18.01 | 18.03 | 17.82 | 18.03 | 1500 | 18.03 | up | down | incorrect |
| FFH-PF.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 17.25 | 17.35 | 17.2 | 17.2 | 1500 | 17.2 | down | down | correct |
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 18.75 | 18.75 | 18.65 | 18.7 | 5300 | 18.7 | down | down | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 19.45 | 19.45 | 19.4 | 19.4 | 900 | 19.4 | down | up | incorrect |
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 20.15 | 20.15 | 19.95 | 20.1 | 6800 | 20.1 | down | down | correct |
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 20.82 | 20.9 | 20.8 | 20.9 | 1700 | 20.9 | up | up | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 24.7 | 24.7 | 24.65 | 24.65 | 3525 | 24.65 | down | down | correct |
| FFH-PM.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 25.22 | 25.48 | 25.2 | 25.3 | 5700 | 25.3 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20220222 | 0 | 640.01 | 646.17 | 632.35 | 640.99 | 47442 | 640.99 | up | up | correct |
| FFN-PA.TO | FFN-PA | 20220222 | 0 | 10.08 | 10.09 | 10.07 | 10.08 | 183400 | 10.08 | |||
| FFN.TO | North American Financial 15 Split Corp | 20220222 | 0 | 7.49 | 7.55 | 7.45 | 7.53 | 443794 | 7.53 | up | up | correct |
| FGGE.TO | Franklin Global Growth Active ETF | 20220222 | 0 | 21.12 | 21.5 | 21.12 | 21.39 | 1033 | 21.39 | up | down | incorrect |
| FGO.TO | CI Enhanced Government Bond ETF | 20220222 | 0 | 10.72 | 10.72 | 10.72 | 10.72 | 700 | 10.72 | |||
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20220222 | 0 | 38.9 | 38.9 | 38.9 | 38.9 | 816 | 38.9 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20220222 | 0 | 11.67 | 11.73 | 11.63 | 11.67 | 6039 | 11.67 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20220222 | 0 | 68.85 | 68.85 | 68.38 | 68.38 | 741 | 68.38 | down | down | correct |
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20220222 | 0 | 8.27 | 8.31 | 8.24 | 8.295 | 223330 | 8.295 | up | up | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20220222 | 0 | 10.34 | 10.34 | 10.31 | 10.32 | 21626 | 10.32 | down | down | correct |
| FIH-U.TO | Fairfax India Holdings Corporation | 20220222 | 0 | 12.5 | 12.56 | 12.5 | 12.5 | 17343 | 12.5 | |||
| FINO.TO | Franklin Innovation Active ETF | 20220222 | 0 | 16.72 | 16.73 | 16.72 | 16.72 | 9910 | 16.72 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20220222 | 0 | 18.74 | 18.75 | 18.74 | 18.74 | 5100 | 18.74 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20220222 | 0 | 19.2 | 19.2 | 19.2 | 19.2 | 1060 | 19.2 | |||
| FLEM.TO | Franklin LibertyQT Emerging Markets Index ETF | 20220222 | 0 | 18.67 | 18.83 | 18.67 | 18.83 | 870 | 18.83 | up | down | incorrect |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20220222 | 0 | 20.11 | 20.11 | 20.1 | 20.1 | 2354 | 20.1 | down | up | incorrect |
| FLGD.TO | Franklin LibertyQT Global Dividend Index ETF | 20220222 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 100 | 24.41 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20220222 | 0 | 10.8 | 10.89 | 10.68 | 10.76 | 25671 | 10.76 | down | down | correct |
| FLOW.TO | Flow Beverage Corp | 20220222 | 0 | 1.27 | 1.27 | 1.09 | 1.22 | 66380 | 1.22 | down | down | correct |
| FLUI.TO | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | 20220222 | 0 | 20.74 | 20.74 | 20.74 | 20.74 | 200 | 20.74 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20220222 | 0 | 31.6 | 31.61 | 31.5 | 31.58 | 1100 | 31.58 | down | down | correct |
| FM.TO | First Quantum Minerals Ltd | 20220222 | 0 | 33.85 | 34.875 | 33.68 | 33.91 | 1630054 | 33.91 | up | up | correct |
| FN-PA.TO | First National Financial Corporation | 20220222 | 0 | 14.21 | 14.21 | 14.21 | 14.21 | 400 | 14.21 | |||
| FN.TO | First National Financial Corporation | 20220222 | 0 | 44.61 | 44.61 | 43.48 | 44.21 | 49275 | 44.21 | down | up | incorrect |
| FNV.TO | Franco-Nevada Corporation | 20220222 | 0 | 190.4 | 190.4 | 183.81 | 184.88 | 920884 | 184.88 | down | down | correct |
| FOOD.TO | Goodfood Market Corp | 20220222 | 0 | 2.9 | 2.9 | 2.75 | 2.85 | 282806 | 2.85 | down | down | correct |
| FORA.TO | VerticalScope Holdings Inc | 20220222 | 0 | 21.27 | 21.4 | 20.75 | 20.75 | 8415 | 20.75 | down | down | correct |
| FORZ.TO | Oryx Petroleum Corporation Limited | 20220222 | 0 | 0.3 | 0.325 | 0.29 | 0.29 | 74297 | 0.29 | down | up | incorrect |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20220222 | 0 | 46.7 | 46.7 | 46.7 | 46.7 | 277 | 46.7 | |||
| FQC.TO | CI MSCI Canada Quality Index Class ETF | 20220222 | 0 | 29.36 | 29.36 | 29.18 | 29.28 | 957 | 29.28 | down | down | correct |
| FR.TO | First Majestic Silver Corp | 20220222 | 0 | 14.95 | 15.12 | 14.44 | 14.58 | 622462 | 14.58 | down | down | correct |
| FRII.TO | Freshii Inc | 20220222 | 0 | 1.88 | 1.91 | 1.87 | 1.87 | 13028 | 1.87 | down | down | correct |
| FRU.TO | Freehold Royalties Ltd | 20220222 | 0 | 13.75 | 13.75 | 13.125 | 13.33 | 525815 | 13.33 | down | down | correct |
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20220222 | 0 | 9.8 | 9.805 | 9.8 | 9.805 | 22826 | 9.805 | up | up | correct |
| FSEM.TO | Franklin Martin Currie Sustainable Emerging Markets Active ETF | 20220222 | 0 | 17.42 | 17.44 | 17.35 | 17.44 | 4600 | 17.44 | up | up | correct |
| FSF.TO | CI Global Financial Sector ETF | 20220222 | 0 | 25.26 | 25.33 | 25.13 | 25.33 | 6230 | 25.33 | up | up | correct |
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20220222 | 0 | 17.73 | 17.76 | 17.71 | 17.76 | 1700 | 17.76 | up | up | correct |
| FST.TO | First Trust Canadian Capital Strength ETF | 20220222 | 0 | 40.85 | 40.85 | 40.74 | 40.74 | 367 | 40.74 | down | down | correct |
| FSV.TO | FirstService Corporation | 20220222 | 0 | 175.21 | 176.49 | 173.15 | 175.1 | 117074 | 175.1 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20220222 | 0 | 0.7 | 0.7 | 0.67 | 0.69 | 146066 | 0.69 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20220222 | 0 | 10.08 | 10.08 | 9.81 | 9.94 | 441608 | 9.94 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20220222 | 0 | 0.145 | 0.145 | 0.135 | 0.14 | 152009 | 0.14 | down | down | correct |
| FTG.TO | Firan Technology Group Corporation | 20220222 | 0 | 2.52 | 2.58 | 2.52 | 2.54 | 6350 | 2.54 | up | up | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20220222 | 0 | 10.58 | 10.58 | 10.55 | 10.55 | 31620 | 10.55 | down | up | incorrect |
| FTN.TO | Financial 15 Split Corp | 20220222 | 0 | 12.03 | 12.07 | 11.97 | 11.98 | 96788 | 11.98 | down | up | incorrect |
| FTRP.TO | Field Trip Health Ltd | 20220222 | 0 | 1.93 | 1.93 | 1.81 | 1.85 | 32869 | 1.85 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20220222 | 0 | 24.5 | 24.59 | 24.46 | 24.59 | 4910 | 24.59 | up | up | correct |
| FTS-PG.TO | FTS-PG | 20220222 | 0 | 21.92 | 21.92 | 21.9 | 21.9 | 1460 | 21.9 | down | down | correct |
| FTS-PH.TO | Fortis Inc | 20220222 | 0 | 16.95 | 16.95 | 16.95 | 16.95 | 100 | 16.95 | |||
| FTS-PI.TO | Fortis Inc | 20220222 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 300 | 17.1 | |||
| FTS-PJ.TO | Fortis Inc | 20220222 | 0 | 23.7 | 23.7 | 23.5 | 23.51 | 4150 | 23.51 | down | up | incorrect |
| FTS-PK.TO | Fortis Inc Pref Series K | 20220222 | 0 | 21.15 | 21.15 | 20.99 | 20.99 | 2400 | 20.99 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20220222 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 2300 | 22.75 | |||
| FTS.TO | Fortis Inc | 20220222 | 0 | 57.52 | 57.7 | 57.03 | 57.59 | 2093862 | 57.59 | up | up | correct |
| FTT.TO | Finning International Inc | 20220222 | 0 | 37.26 | 37.89 | 37.23 | 37.56 | 383086 | 37.56 | up | up | correct |
| FUD-A.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20220222 | 0 | 33.82 | 33.82 | 33.71 | 33.71 | 3900 | 33.71 | down | down | correct |
| FURY.TO | Fury Gold Mines Limited | 20220222 | 0 | 0.9 | 0.9 | 0.84 | 0.85 | 54508 | 0.85 | down | up | incorrect |
| FVI.TO | Fortuna Silver Mines Inc | 20220222 | 0 | 4.67 | 4.7 | 4.505 | 4.55 | 839272 | 4.55 | down | down | correct |
| FVL.TO | Freegold Ventures Limited | 20220222 | 0 | 0.57 | 0.57 | 0.54 | 0.55 | 71921 | 0.55 | down | down | correct |
| FXC.TO | FAX Capital Corp | 20220222 | 0 | 3.94 | 3.94 | 3.85 | 3.85 | 10500 | 3.85 | down | down | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20220222 | 0 | 21.25 | 21.25 | 20.94 | 20.95 | 1873 | 20.95 | down | down | correct |
| GATO.TO | Gatos Silver Inc | 20220222 | 0 | 4.1 | 4.22 | 3.97 | 4.08 | 83627 | 4.08 | down | down | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20220222 | 0 | 42.8 | 42.83 | 42.6 | 42.77 | 2495 | 42.77 | down | down | correct |
| GBAR.TO | Monarch Mining Corp | 20220222 | 0 | 0.69 | 0.69 | 0.66 | 0.67 | 76501 | 0.67 | down | down | correct |
| GBT.TO | BMTC Group Inc | 20220222 | 0 | 15 | 15 | 14.81 | 14.9 | 2150 | 14.9 | down | up | incorrect |
| GCG.TO | Guardian Capital Group Limited | 20220222 | 0 | 39.05 | 39.05 | 39.05 | 39.05 | 368 | 39.05 | |||
| GCL.TO | Colabor Group Inc | 20220222 | 0 | 0.73 | 0.73 | 0.7 | 0.7 | 42236 | 0.7 | down | down | correct |
| GCM.TO | Gran Colombia Gold Corp | 20220222 | 0 | 5.79 | 5.8 | 5.6 | 5.67 | 229979 | 5.67 | down | down | correct |
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20220222 | 0 | 40.21 | 40.21 | 40.21 | 40.21 | 176 | 40.21 | |||
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20220222 | 0 | 21.19 | 21.19 | 21.19 | 21.19 | 460 | 21.19 | |||
| GDC.TO | Genesis Land Development Corp | 20220222 | 0 | 2.72 | 2.72 | 2.7 | 2.7 | 1501 | 2.7 | down | down | correct |
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20220222 | 0 | 19 | 19.04 | 18.99 | 18.99 | 4196 | 18.99 | down | down | correct |
| GDEP.TO | Guardian Directed Equity Path ETF Hedged | 20220222 | 0 | 20.52 | 20.52 | 20.5 | 20.5 | 4000 | 20.5 | down | down | correct |
| GDG-UN.TO | Global Dividend Growers Income Fund | 20220222 | 0 | 14.23 | 14.35 | 14.23 | 14.23 | 3102 | 14.23 | |||
| GDI.TO | GDI Integrated Facility Services Inc | 20220222 | 0 | 55.6 | 55.89 | 54.865 | 55.64 | 18844 | 55.64 | up | down | incorrect |
| GDL.TO | Goodfellow Inc | 20220222 | 0 | 11.61 | 11.72 | 11.6 | 11.72 | 8585 | 11.72 | up | up | correct |
| GDV-PA.TO | Global Dividend Growth Split Corp | 20220222 | 0 | 10.24 | 10.26 | 10.24 | 10.26 | 28180 | 10.26 | up | up | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20220222 | 0 | 11.78 | 11.87 | 11.71 | 11.83 | 72080 | 11.83 | up | up | correct |
| GEI.TO | Gibson Energy Inc | 20220222 | 0 | 24.09 | 24.14 | 22.35 | 22.87 | 995191 | 22.87 | down | down | correct |
| GENM.TO | Generation Mining Limited | 20220222 | 0 | 0.84 | 0.86 | 0.82 | 0.86 | 205231 | 0.86 | up | up | correct |
| GEO.TO | Geodrill Limited | 20220222 | 0 | 2.6 | 2.67 | 2.41 | 2.56 | 43115 | 2.56 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20220222 | 0 | 46.79 | 46.87 | 46.5 | 46.73 | 6846 | 46.73 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20220222 | 0 | 36.07 | 36.49 | 35.615 | 36.07 | 338523 | 36.07 | |||
| GGA.TO | Goldgroup Mining Inc | 20220222 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 30000 | 0.04 | |||
| GGD.TO | GoGold Resources Inc | 20220222 | 0 | 2.92 | 2.92 | 2.84 | 2.86 | 962530 | 2.86 | down | down | correct |
| GGEM.TO | Guardian Fundamental Emerging Markets Equity ETF | 20220222 | 0 | 16.18 | 16.18 | 16.18 | 16.18 | 100 | 16.18 | |||
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20220222 | 0 | 44.81 | 44.9 | 44.69 | 44.77 | 1690 | 44.77 | down | down | correct |
| GH.TO | Gamehost Inc | 20220222 | 0 | 8.66 | 8.66 | 8.26 | 8.26 | 6963 | 8.26 | down | down | correct |
| GIB-A.TO | CGI Inc | 20220222 | 0 | 104.47 | 105.99 | 103.43 | 104.14 | 1024378 | 104.14 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20220222 | 0 | 48.06 | 49.61 | 48.05 | 49.04 | 517837 | 49.04 | up | up | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20220222 | 0 | 21.74 | 21.74 | 21.58 | 21.58 | 348 | 21.58 | down | down | correct |
| GLG.TO | GLG Life Tech Corporation | 20220222 | 0 | 0.125 | 0.125 | 0.12 | 0.12 | 10233 | 0.12 | down | down | correct |
| GLO.TO | Global Atomic Corporation | 20220222 | 0 | 3.38 | 3.53 | 3.35 | 3.47 | 230161 | 3.47 | up | down | incorrect |
| GLXY.TO | Galaxy Digital Holdings Ltd | 20220222 | 0 | 15.55 | 16.63 | 14.86 | 15.18 | 620245 | 15.18 | down | down | correct |
| GMX.TO | Globex Mining Enterprises Inc | 20220222 | 0 | 1.33 | 1.33 | 1.27 | 1.33 | 41103 | 1.33 | |||
| GOLD.TO | GoldMining Inc | 20220222 | 0 | 2.19 | 2.19 | 2.06 | 2.13 | 317832 | 2.13 | down | down | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20220222 | 0 | 35.05 | 35.81 | 33.63 | 33.75 | 644012 | 33.75 | down | down | correct |
| GPR.TO | Great Panther Mining Limited | 20220222 | 0 | 0.275 | 0.275 | 0.26 | 0.27 | 144310 | 0.27 | down | down | correct |
| GRA.TO | NanoXplore Inc | 20220222 | 0 | 4.3 | 4.34 | 4.19 | 4.27 | 333004 | 4.27 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20220222 | 0 | 0.21 | 0.215 | 0.21 | 0.21 | 118000 | 0.21 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20220222 | 0 | 1.67 | 1.67 | 1.64 | 1.64 | 11610 | 1.64 | down | up | incorrect |
| GRN.TO | Greenlane Renewables Inc | 20220222 | 0 | 1.05 | 1.07 | 1.01 | 1.03 | 317472 | 1.03 | down | down | correct |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20220222 | 0 | 90.24 | 92.82 | 89.85 | 92.69 | 264361 | 92.69 | up | down | incorrect |
| GSV.TO | Gold Standard Ventures Corp | 20220222 | 0 | 0.5 | 0.5 | 0.485 | 0.485 | 116063 | 0.485 | down | down | correct |
| GSY.TO | goeasy Ltd | 20220222 | 0 | 145 | 145.9 | 141.31 | 145.28 | 104013 | 145.28 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20220222 | 0 | 1.65 | 1.74 | 1.64 | 1.65 | 2122173 | 1.65 | |||
| GTMS.TO | Greenbrook TMS Inc | 20220222 | 0 | 4.19 | 4.19 | 3.85 | 3.85 | 700 | 3.85 | down | up | incorrect |
| GUD.TO | Knight Therapeutics Inc | 20220222 | 0 | 5.35 | 5.47 | 5.34 | 5.44 | 153387 | 5.44 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20220222 | 0 | 10.26 | 10.61 | 10.26 | 10.36 | 5778 | 10.36 | up | down | incorrect |
| GVC.TO | Glacier Media Inc | 20220222 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 38577 | 0.39 | |||
| GWO-PG.TO | GWO-PG | 20220222 | 0 | 25.25 | 25.25 | 25.21 | 25.21 | 800 | 25.21 | down | up | incorrect |
| GWO-PH.TO | GWO-PH | 20220222 | 0 | 24.86 | 24.86 | 24.66 | 24.66 | 2100 | 24.66 | down | up | incorrect |
| GWO-PI.TO | Great-West Lifeco Inc | 20220222 | 0 | 23.62 | 23.72 | 23.62 | 23.72 | 2600 | 23.72 | up | up | correct |
| GWO-PL.TO | GWO-PL | 20220222 | 0 | 25.6 | 25.64 | 25.55 | 25.6 | 1390 | 25.6 | |||
| GWO-PM.TO | GWO-PM | 20220222 | 0 | 25.75 | 25.8 | 25.75 | 25.79 | 8525 | 25.79 | up | up | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20220222 | 0 | 17 | 17.01 | 17 | 17 | 1800 | 17 | |||
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20220222 | 0 | 25.45 | 25.46 | 25.45 | 25.45 | 2139 | 25.45 | |||
| GWO-PR.TO | GWO-PR | 20220222 | 0 | 24.49 | 24.55 | 24.49 | 24.55 | 400 | 24.55 | up | up | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20220222 | 0 | 25.51 | 25.65 | 25.5 | 25.65 | 5400 | 25.65 | up | up | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20220222 | 0 | 25.7 | 25.7 | 25.6 | 25.7 | 3100 | 25.7 | |||
| GWO.TO | Great-West Lifeco Inc | 20220222 | 0 | 39.04 | 39.16 | 38.54 | 39.12 | 2606938 | 39.12 | up | up | correct |
| GWR.TO | Global Water Resources Inc | 20220222 | 0 | 20.99 | 20.99 | 19.28 | 19.28 | 340 | 19.28 | down | down | correct |
| GXE.TO | Gear Energy Ltd | 20220222 | 0 | 1.53 | 1.56 | 1.39 | 1.44 | 2935631 | 1.44 | down | down | correct |
| H.TO | Hydro One Limited | 20220222 | 0 | 31.24 | 31.29 | 30.97 | 31.13 | 1242727 | 31.13 | down | down | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20220222 | 0 | 10.49 | 10.51 | 10.47 | 10.51 | 13779 | 10.51 | up | up | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20220222 | 0 | 25.55 | 25.55 | 25.4 | 25.5 | 8285 | 25.5 | down | up | incorrect |
| HAD.TO | Horizons Active Cdn Bond ETF | 20220222 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 500 | 9.76 | |||
| HAI.TO | Haivision Systems Inc | 20220222 | 0 | 5.67 | 5.94 | 5.67 | 5.93 | 19666 | 5.93 | up | down | incorrect |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20220222 | 0 | 20.6 | 20.6 | 20.37 | 20.5 | 4808 | 20.5 | down | down | correct |
| HARB.TO | Horizons Tactical Absolute Return Bond ETF Total Return Series Shares | 20220222 | 0 | 10.13 | 10.13 | 10.13 | 10.13 | 100 | 10.13 | |||
| HAZ.TO | Horizons Active Global Dividend ETF | 20220222 | 0 | 28 | 28.03 | 27.73 | 27.73 | 2072 | 27.73 | down | down | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20220222 | 0 | 13.6 | 13.66 | 13.54 | 13.61 | 20873 | 13.61 | up | up | correct |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20220222 | 0 | 48.19 | 48.22 | 48.11 | 48.2 | 19984 | 48.2 | up | up | correct |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20220222 | 0 | 11.18 | 11.24 | 11.18 | 11.2 | 600 | 11.2 | up | up | correct |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20220222 | 0 | 11.15 | 11.23 | 11.05 | 11.13 | 49557 | 11.13 | down | down | correct |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20220222 | 0 | 23.47 | 23.47 | 23.26 | 23.37 | 1456 | 23.37 | down | down | correct |
| HBIT.TO | BetaPro Bitcoin ETF | 20220222 | 0 | 5.78 | 5.78 | 5.78 | 5.78 | 1360 | 5.78 | |||
| HBL-UN.TO | Brand Leaders Income Fund | 20220222 | 0 | 12.26 | 12.26 | 12.18 | 12.18 | 1200 | 12.18 | down | down | correct |
| HBLK.TO | Blockchain Technologies ETF | 20220222 | 0 | 16.89 | 17.1 | 16.61 | 16.74 | 17325 | 16.74 | down | up | incorrect |
| HBM.TO | Hudbay Minerals Inc | 20220222 | 0 | 9.79 | 10.1 | 9.79 | 9.97 | 781518 | 9.97 | up | up | correct |
| HBP.TO | Helix BioPharma Corp | 20220222 | 0 | 0.26 | 0.26 | 0.255 | 0.255 | 11864 | 0.255 | down | up | incorrect |
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20220222 | 0 | 12.35 | 12.38 | 12.25 | 12.33 | 27223 | 12.33 | down | down | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20220222 | 0 | 26.29 | 26.61 | 26.29 | 26.61 | 5236 | 26.61 | up | up | correct |
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20220222 | 0 | 27.5 | 27.67 | 27.29 | 27.67 | 54477 | 27.67 | up | up | correct |
| HCG.TO | Home Capital Group Inc | 20220222 | 0 | 37.96 | 37.99 | 37.14 | 37.74 | 248079 | 37.74 | down | down | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20220222 | 0 | 12.43 | 12.5 | 12.25 | 12.31 | 20139 | 12.31 | down | down | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20220222 | 0 | 12.97 | 12.97 | 12.85 | 12.85 | 2133 | 12.85 | down | down | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20220222 | 0 | 29.3 | 29.3 | 29.3 | 29.3 | 114 | 29.3 | |||
| HDI.TO | Hardwoods Distribution Inc | 20220222 | 0 | 42.55 | 42.65 | 41.76 | 42.23 | 78608 | 42.23 | down | down | correct |
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20220222 | 0 | 17.7 | 17.8 | 17.47 | 17.63 | 92443 | 17.63 | down | down | correct |
| HE.TO | Hanwei Energy Services Corp | 20220222 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 15000 | 0.015 | |||
| HEA-U.TO | Horizons Enhanced Income US Equity (USD) ETF | 20220222 | 0 | 14.85 | 14.85 | 14.75 | 14.75 | 1550 | 14.75 | down | up | incorrect |
| HEE.TO | Horizons Enhanced Income Energy ETF | 20220222 | 0 | 11.39 | 11.39 | 10.8 | 10.86 | 11371 | 10.86 | down | down | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20220222 | 0 | 9.54 | 9.54 | 9.5 | 9.5 | 1125 | 9.5 | down | down | correct |
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20220222 | 0 | 5.71 | 5.71 | 5.62 | 5.64 | 3943 | 5.64 | down | down | correct |
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20220222 | 0 | 29.51 | 29.7 | 29.16 | 29.22 | 26383 | 29.22 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20220222 | 0 | 30.55 | 30.73 | 30.55 | 30.73 | 1416 | 30.73 | up | up | correct |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20220222 | 0 | 33.47 | 33.63 | 33.3 | 33.62 | 2760 | 33.62 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20220222 | 0 | 7.03 | 7.03 | 7 | 7 | 1137 | 7 | down | down | correct |
| HEXO.TO | HEXO Corp | 20220222 | 0 | 0.75 | 0.75 | 0.7 | 0.7 | 2186631 | 0.7 | down | down | correct |
| HFG.TO | Hamilton Global Financials ETF | 20220222 | 0 | 22.58 | 22.58 | 22.56 | 22.56 | 539 | 22.56 | down | down | correct |
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20220222 | 0 | 3.67 | 3.94 | 3.49 | 3.49 | 6821 | 3.49 | down | down | correct |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20220222 | 0 | 9.99 | 9.99 | 9.97 | 9.98 | 24270 | 9.98 | down | down | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20220222 | 0 | 6.84 | 7.19 | 6.77 | 7.11 | 407576 | 7.11 | up | down | incorrect |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20220222 | 0 | 27.93 | 28 | 27.68 | 27.68 | 11450 | 27.68 | down | down | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20220222 | 0 | 8.75 | 8.76 | 8.73 | 8.75 | 2269 | 8.75 | |||
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20220222 | 0 | 13.88 | 13.92 | 13.68 | 13.78 | 72939 | 13.78 | down | down | correct |
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20220222 | 0 | 19.13 | 19.2 | 18.01 | 18.24 | 451682 | 18.24 | down | down | correct |
| HGY.TO | Horizons Gold Yield ETF | 20220222 | 0 | 5.24 | 5.31 | 5.24 | 5.3 | 115392 | 5.3 | up | down | incorrect |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20220222 | 0 | 8.23 | 8.34 | 8.23 | 8.33 | 4835 | 8.33 | up | up | correct |
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20220222 | 0 | 8.52 | 8.58 | 8.51 | 8.58 | 1606 | 8.58 | up | up | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20220222 | 0 | 8.29 | 8.32 | 8.22 | 8.29 | 283056 | 8.29 | |||
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20220222 | 0 | 9.54 | 9.67 | 9.54 | 9.64 | 5429 | 9.64 | up | up | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20220222 | 0 | 14.15 | 14.22 | 13.95 | 14.16 | 42536 | 14.16 | up | up | correct |
| HLF.TO | High Liner Foods Incorporated | 20220222 | 0 | 14.04 | 14.04 | 13.5 | 13.68 | 27640 | 13.68 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20220222 | 0 | 35 | 35 | 34.39 | 34.43 | 8960 | 34.43 | down | up | incorrect |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20220222 | 0 | 26.06 | 26.075 | 26.02 | 26.075 | 4200 | 26.075 | up | up | correct |
| HLS.TO | HLS Therapeutics Inc | 20220222 | 0 | 14.06 | 14.06 | 13.62 | 13.83 | 9438 | 13.83 | down | down | correct |
| HMJI.TO | BetaPro Marijuana Companies Inverse ETF | 20220222 | 0 | 23.29 | 23.29 | 22.92 | 22.92 | 853 | 22.92 | down | down | correct |
| HMJU.TO | BetaPro Canadian Marijuana Companies 2x Daily Bull ETF | 20220222 | 0 | 14.04 | 14.23 | 12.85 | 13.03 | 19460 | 13.03 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20220222 | 0 | 3.85 | 3.85 | 3.85 | 3.85 | 5527 | 3.85 | |||
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20220222 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 1000 | 4.22 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20220222 | 0 | 5.36 | 5.43 | 5.28 | 5.3 | 112323 | 5.3 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20220222 | 0 | 9.67 | 9.69 | 9.67 | 9.69 | 1623 | 9.69 | up | up | correct |
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20220222 | 0 | 11.69 | 12.43 | 11.41 | 12.18 | 1160495 | 12.18 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20220222 | 0 | 12.94 | 13.25 | 12.27 | 12.5 | 1214151 | 12.5 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20220222 | 0 | 4.79 | 5.03 | 4.76 | 4.99 | 1057105 | 4.99 | up | down | incorrect |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20220222 | 0 | 9.31 | 9.31 | 9.13 | 9.2 | 16952 | 9.2 | down | down | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20220222 | 0 | 18.63 | 18.7 | 18.28 | 18.7 | 83395 | 18.7 | up | up | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20220222 | 0 | 23.52 | 23.76 | 23.46 | 23.76 | 11046 | 23.76 | up | up | correct |
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20220222 | 0 | 4.35 | 4.49 | 4.31 | 4.43 | 160588 | 4.43 | up | up | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20220222 | 0 | 19.95 | 20 | 18.97 | 19.16 | 719760 | 19.16 | down | down | correct |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20220222 | 0 | 3.95 | 3.95 | 3.88 | 3.88 | 6750 | 3.88 | down | down | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20220222 | 0 | 3.32 | 3.34 | 3.2 | 3.23 | 146570 | 3.23 | down | down | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20220222 | 0 | 9.49 | 9.52 | 9.49 | 9.5 | 51614 | 9.5 | up | up | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20220222 | 0 | 12.53 | 12.53 | 11.86 | 12.05 | 9189 | 12.05 | down | down | correct |
| HQD-U.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20220222 | 0 | 5.715 | 5.715 | 5.715 | 5.715 | 800 | 5.715 | |||
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20220222 | 0 | 7.27 | 7.41 | 7.02 | 7.26 | 1296523 | 7.26 | down | down | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20220222 | 0 | 14.77 | 15.25 | 14.41 | 14.73 | 748298 | 14.73 | down | up | incorrect |
| HR-UN.TO | H&R Real Estate Investment Trust | 20220222 | 0 | 12.8 | 13.01 | 12.66 | 12.92 | 1335905 | 12.92 | up | up | correct |
| HRAA.TO | Horizons ReSolve Adaptive Asset Allocation ETF | 20220222 | 0 | 11.3 | 11.3 | 11.26 | 11.26 | 25155 | 11.26 | down | down | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20220222 | 0 | 101.5 | 101.515 | 101.5 | 101.51 | 14574 | 101.51 | up | up | correct |
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20220222 | 0 | 7.47 | 7.61 | 7.3 | 7.485 | 822606 | 7.485 | up | down | incorrect |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20220222 | 0 | 53 | 53 | 52.48 | 52.55 | 2235 | 52.55 | down | down | correct |
| HSL.TO | Horizons Active Floating Rate Senior Loan ETF | 20220222 | 0 | 9.27 | 9.27 | 9.27 | 9.27 | 100 | 9.27 | |||
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20220222 | 0 | 17.44 | 17.81 | 17.05 | 17.35 | 682431 | 17.35 | down | down | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20220222 | 0 | 14.97 | 15.02 | 14.97 | 15.02 | 845 | 15.02 | up | up | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20220222 | 0 | 15.81 | 16.03 | 15.6 | 15.79 | 33307 | 15.79 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20220222 | 0 | 18.8 | 18.8 | 18.8 | 18.8 | 1000 | 18.8 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20220222 | 0 | 17.67 | 17.82 | 17.56 | 17.67 | 6135 | 17.67 | |||
| HUC.TO | Horizons Crude Oil ETF | 20220222 | 0 | 19.52 | 19.52 | 19.15 | 19.15 | 12846 | 19.15 | down | down | correct |
| HUG.TO | Horizons Gold ETF | 20220222 | 0 | 15.61 | 15.63 | 15.59 | 15.6 | 11193 | 15.6 | down | down | correct |
| HUL-U.TO | Harvest US Equity Plus Income ETF | 20220222 | 0 | 10.65 | 10.65 | 10.65 | 10.65 | 100 | 10.65 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20220222 | 0 | 64.52 | 64.52 | 63.89 | 64.04 | 1144 | 64.04 | down | up | incorrect |
| HUN.TO | Horizons Natural Gas ETF | 20220222 | 0 | 12.81 | 12.97 | 12.66 | 12.66 | 12420 | 12.66 | down | up | incorrect |
| HURA.TO | Horizons Global Uranium Index ETF | 20220222 | 0 | 20.6 | 20.73 | 20.5 | 20.73 | 7708 | 20.73 | up | up | correct |
| HUT.TO | Hut 8 Mining Corp | 20220222 | 0 | 7.24 | 7.49 | 7.06 | 7.25 | 2669387 | 7.25 | up | down | incorrect |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20220222 | 0 | 19.39 | 19.4 | 19.2 | 19.24 | 24912 | 19.24 | down | down | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20220222 | 0 | 11.49 | 11.49 | 10.62 | 10.82 | 848685 | 10.82 | down | down | correct |
| HUZ.TO | Horizons Silver ETF | 20220222 | 0 | 11.53 | 11.58 | 11.5 | 11.5 | 10353 | 11.5 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20220222 | 0 | 1.7 | 1.72 | 1.68 | 1.7 | 27051 | 1.7 | |||
| HWX.TO | Headwater Exploration Inc | 20220222 | 0 | 7 | 7.12 | 6.79 | 6.9 | 670093 | 6.9 | down | down | correct |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20220222 | 0 | 38.6 | 38.6 | 38.39 | 38.59 | 2143 | 38.59 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20220222 | 0 | 35.86 | 35.86 | 35.7 | 35.75 | 690 | 35.75 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20220222 | 0 | 44.49 | 44.49 | 43.98 | 44.25 | 1091 | 44.25 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20220222 | 0 | 39.37 | 39.46 | 39.18 | 39.18 | 6700 | 39.18 | down | down | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20220222 | 0 | 50 | 50.65 | 49.7 | 50.07 | 39234 | 50.07 | up | up | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20220222 | 0 | 54.68 | 55 | 54.16 | 54.47 | 41645 | 54.47 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20220222 | 0 | 37.6 | 37.6 | 37.11 | 37.42 | 4225 | 37.42 | down | up | incorrect |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20220222 | 0 | 9.7 | 9.7 | 9.66 | 9.7 | 25385 | 9.7 | |||
| HYI.TO | Horizons Active High Yield Bond ETF | 20220222 | 0 | 8.49 | 8.77 | 8.49 | 8.75 | 2344 | 8.75 | up | up | correct |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20220222 | 0 | 18.63 | 18.75 | 18.49 | 18.72 | 31106 | 18.72 | up | up | correct |
| HZM.TO | Horizonte Minerals Plc | 20220222 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 5000 | 0.105 | |||
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20220222 | 0 | 14.03 | 14.16 | 13.91 | 13.95 | 62035 | 13.95 | down | down | correct |
| IAF-PG.TO | iA Financial Corporation Inc | 20220222 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 531 | 24.81 | |||
| IAF-PI.TO | iA Financial Corporation Inc | 20220222 | 0 | 25.18 | 25.26 | 25.12 | 25.13 | 4100 | 25.13 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20220222 | 0 | 78.61 | 80.49 | 78.5 | 80.03 | 243744 | 80.03 | up | up | correct |
| IBG.TO | IBI Group Inc | 20220222 | 0 | 13.5 | 13.78 | 13.5 | 13.71 | 97013 | 13.71 | up | up | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20220222 | 0 | 10.22 | 10.22 | 10.1 | 10.14 | 10598 | 10.14 | down | down | correct |
| IDG.TO | Indigo Books & Music Inc | 20220222 | 0 | 4.05 | 4.05 | 4 | 4 | 36122 | 4 | down | down | correct |
| IDR.TO | Middlefield REIT Indexplus ETF | 20220222 | 0 | 15.3 | 15.35 | 15.2 | 15.35 | 32549 | 15.35 | up | up | correct |
| IFA.TO | iFabric Corp | 20220222 | 0 | 3.2 | 3.24 | 3.2 | 3.24 | 5811 | 3.24 | up | up | correct |
| IFC-PA.TO | Intact Financial Corporation | 20220222 | 0 | 21.24 | 21.24 | 21.22 | 21.22 | 485 | 21.22 | down | down | correct |
| IFC-PC.TO | Intact Financial Corporation | 20220222 | 0 | 24.11 | 24.12 | 24.11 | 24.12 | 500 | 24.12 | up | up | correct |
| IFC-PE.TO | Intact Financial Corporation | 20220222 | 0 | 25.27 | 25.44 | 25.27 | 25.44 | 4647 | 25.44 | up | up | correct |
| IFC-PF.TO | Intact Financial Corporation | 20220222 | 0 | 25.71 | 25.71 | 25.6 | 25.6 | 1100 | 25.6 | down | down | correct |
| IFC-PG.TO | Intact Financial Corporation | 20220222 | 0 | 25.18 | 25.18 | 25.09 | 25.09 | 3200 | 25.09 | down | down | correct |
| IFC-PI.TO | Intact Financial Corporation | 20220222 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 100 | 26.25 | |||
| IFC.TO | Intact Financial Corporation | 20220222 | 0 | 182.74 | 184.59 | 181.49 | 183.17 | 271843 | 183.17 | up | up | correct |
| IFP.TO | Interfor Corporation | 20220222 | 0 | 38.16 | 38.85 | 37.04 | 37.3 | 593018 | 37.3 | down | up | incorrect |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20220222 | 0 | 9.51 | 9.51 | 9.51 | 9.51 | 1100 | 9.51 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20220222 | 0 | 11.97 | 11.97 | 11.81 | 11.89 | 3600 | 11.89 | down | down | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20220222 | 0 | 19.26 | 19.3 | 19.26 | 19.28 | 700 | 19.28 | up | up | correct |
| IGM.TO | IGM Financial Inc | 20220222 | 0 | 44.69 | 45.425 | 44.51 | 44.89 | 272415 | 44.89 | up | up | correct |
| III.TO | Imperial Metals Corporation | 20220222 | 0 | 3.92 | 3.92 | 3.77 | 3.84 | 44435 | 3.84 | down | down | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20220222 | 0 | 15.65 | 15.82 | 15.58 | 15.77 | 512302 | 15.77 | up | up | correct |
| IMG.TO | IAMGOLD Corporation | 20220222 | 0 | 4.01 | 4.08 | 3.91 | 3.96 | 1246368 | 3.96 | down | down | correct |
| IMO.TO | Imperial Oil Limited | 20220222 | 0 | 56.56 | 56.85 | 54.315 | 55.06 | 827439 | 55.06 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20220222 | 0 | 0.52 | 0.53 | 0.52 | 0.53 | 12753 | 0.53 | up | up | correct |
| IMV.TO | IMV Inc | 20220222 | 0 | 1.49 | 1.53 | 1.44 | 1.48 | 27432 | 1.48 | down | down | correct |
| INC-UN.TO | Income Financial Trust | 20220222 | 0 | 14.86 | 14.86 | 14.85 | 14.85 | 1897 | 14.85 | down | down | correct |
| INCR-U.TO | InterCure Ltd | 20220222 | 0 | 6.47 | 6.47 | 6.47 | 6.47 | 100 | 6.47 | |||
| INE-PA.TO | Innergex Renewable Energy Inc | 20220222 | 0 | 17.42 | 17.42 | 17.42 | 17.42 | 200 | 17.42 | |||
| INE-PC.TO | INE-PC | 20220222 | 0 | 25.09 | 25.1 | 25.08 | 25.1 | 1727 | 25.1 | up | up | correct |
| INE.TO | Innergex Renewable Energy Inc | 20220222 | 0 | 17.41 | 17.41 | 17.06 | 17.29 | 1406617 | 17.29 | down | down | correct |
| INF-UN.TO | Sustainable Infrastructure Division Fund | 20220222 | 0 | 10.46 | 10.46 | 10.36 | 10.36 | 2300 | 10.36 | down | down | correct |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20220222 | 0 | 10.26 | 10.26 | 10.02 | 10.11 | 139656 | 10.11 | down | down | correct |
| IPCI.TO | Intellipharmaceutics International Inc | 20220222 | 0 | 0.16 | 0.16 | 0.155 | 0.16 | 47317 | 0.16 | |||
| IPCO.TO | International Petroleum Corporation | 20220222 | 0 | 8.95 | 9.08 | 8.92 | 9.05 | 63163 | 9.05 | up | up | correct |
| IPO.TO | InPlay Oil Corp | 20220222 | 0 | 3.04 | 3.13 | 2.93 | 3 | 653409 | 3 | down | down | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20220222 | 0 | 30.42 | 30.66 | 30.42 | 30.66 | 252 | 30.66 | up | up | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20220222 | 0 | 11.3 | 11.3 | 11.3 | 11.3 | 300 | 11.3 | |||
| ISV.TO | Information Services Corporation | 20220222 | 0 | 22.92 | 22.95 | 22.22 | 22.82 | 10370 | 22.82 | down | up | incorrect |
| ITE.TO | I3 Energy PLC | 20220222 | 0 | 0.325 | 0.335 | 0.305 | 0.32 | 642849 | 0.32 | down | down | correct |
| ITH.TO | International Tower Hill Mines Ltd | 20220222 | 0 | 1.44 | 1.56 | 1.34 | 1.4 | 50312 | 1.4 | down | down | correct |
| ITP.TO | Intertape Polymer Group Inc | 20220222 | 0 | 24.28 | 25.79 | 24.28 | 24.62 | 259607 | 24.62 | up | up | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20220222 | 0 | 11.18 | 11.8 | 11.15 | 11.75 | 1539486 | 11.75 | up | up | correct |
| IVQ.TO | Invesque Inc | 20220222 | 0 | 2.03 | 2.03 | 2.03 | 2.03 | 3305 | 2.03 | |||
| JAG.TO | Jaguar Mining Inc | 20220222 | 0 | 4.68 | 4.75 | 4.485 | 4.49 | 94163 | 4.49 | down | down | correct |
| JFS-UN.TO | JFT Strategies Fund | 20220222 | 0 | 22.76 | 22.76 | 22.39 | 22.39 | 1300 | 22.39 | down | down | correct |
| JOSE.TO | Josemaria Resources Inc | 20220222 | 0 | 1.66 | 1.69 | 1.64 | 1.64 | 597412 | 1.64 | down | down | correct |
| JOY.TO | Journey Energy Inc | 20220222 | 0 | 3.53 | 3.58 | 3.16 | 3.3 | 358425 | 3.3 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20220222 | 0 | 34.39 | 34.41 | 33.91 | 34.07 | 61271 | 34.07 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20220222 | 0 | 7.43 | 7.44 | 6.98 | 7.04 | 6898798 | 7.04 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20220222 | 0 | 35.98 | 35.98 | 34.56 | 34.86 | 51254 | 34.86 | down | down | correct |
| KEG-UN.TO | The Keg Royalties Income Fund | 20220222 | 0 | 15.7 | 15.7 | 14.98 | 15.34 | 25873 | 15.34 | down | up | incorrect |
| KEI.TO | Kolibri Global Energy Inc | 20220222 | 0 | 0.09 | 0.095 | 0.085 | 0.085 | 476678 | 0.085 | down | up | incorrect |
| KEL.TO | Kelt Exploration Ltd | 20220222 | 0 | 5.55 | 5.63 | 5.3 | 5.4 | 501648 | 5.4 | down | down | correct |
| KEY.TO | Keyera Corp | 20220222 | 0 | 29.9 | 30 | 28.36 | 28.95 | 1952787 | 28.95 | down | down | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20220222 | 0 | 29.08 | 29.17 | 29.06 | 29.06 | 500 | 29.06 | down | down | correct |
| KILO.TO | Purpose Gold Bullion Fund | 20220222 | 0 | 28.75 | 28.81 | 28.71 | 28.75 | 7768 | 28.75 | |||
| KITS.TO | Kits Eyecare Ltd | 20220222 | 0 | 2.71 | 2.71 | 2.71 | 2.71 | 777 | 2.71 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20220222 | 0 | 21.43 | 21.47 | 21.19 | 21.4 | 243894 | 21.4 | down | down | correct |
| KNT.TO | K92 Mining Inc | 20220222 | 0 | 7.91 | 7.93 | 7.64 | 7.72 | 810471 | 7.72 | down | up | incorrect |
| KPT.TO | KP Tissue Inc | 20220222 | 0 | 10.62 | 10.67 | 10.55 | 10.66 | 10726 | 10.66 | up | down | incorrect |
| KRN.TO | Karnalyte Resources Inc | 20220222 | 0 | 0.61 | 0.61 | 0.55 | 0.58 | 127759 | 0.58 | down | down | correct |
| KRR.TO | Karora Resources Inc | 20220222 | 0 | 5.3 | 5.32 | 5.07 | 5.13 | 632159 | 5.13 | down | down | correct |
| KXS.TO | Kinaxis Inc | 20220222 | 0 | 150.83 | 150.83 | 146.99 | 147.37 | 88932 | 147.37 | down | down | correct |
| L-PB.TO | Loblaw Companies Limited | 20220222 | 0 | 25.74 | 25.9 | 25.74 | 25.9 | 1205 | 25.9 | up | up | correct |
| L.TO | Loblaw Companies Limited | 20220222 | 0 | 97.5 | 98.36 | 97.09 | 97.85 | 453861 | 97.85 | up | down | incorrect |
| LABS.TO | MediPharm Labs Corp | 20220222 | 0 | 0.15 | 0.155 | 0.14 | 0.15 | 1220501 | 0.15 | |||
| LAC.TO | Lithium Americas Corp | 20220222 | 0 | 33.59 | 35.31 | 33.21 | 33.71 | 907129 | 33.71 | up | up | correct |
| LAM.TO | Laramide Resources Ltd | 20220222 | 0 | 0.56 | 0.58 | 0.54 | 0.56 | 304022 | 0.56 | |||
| LAS-A.TO | Lassonde Industries Inc | 20220222 | 0 | 151.8 | 153.74 | 151.61 | 153.74 | 1498 | 153.74 | up | down | incorrect |
| LB-PH.TO | LB-PH | 20220222 | 0 | 22.4 | 22.45 | 22.4 | 22.45 | 3800 | 22.45 | up | up | correct |
| LB.TO | Laurentian Bank of Canada | 20220222 | 0 | 42.48 | 43.07 | 42.33 | 42.91 | 130090 | 42.91 | up | up | correct |
| LBS-PA.TO | LBS-PA | 20220222 | 0 | 10.32 | 10.42 | 10.32 | 10.42 | 11550 | 10.42 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20220222 | 0 | 11.01 | 11.12 | 10.83 | 11.07 | 193747 | 11.07 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20220222 | 0 | 10.29 | 10.32 | 10.29 | 10.32 | 10540 | 10.32 | up | up | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20220222 | 0 | 6.75 | 6.91 | 6.7 | 6.73 | 21998 | 6.73 | down | up | incorrect |
| LEAD-U.TO | Evolve Future Leadership Fund - Hedged ETF | 20220222 | 0 | 18.8 | 18.8 | 18.8 | 18.8 | 100 | 18.8 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20220222 | 0 | 18.78 | 18.82 | 18.78 | 18.82 | 1009 | 18.82 | up | up | correct |
| LEV.TO | Lion Electric Corp | 20220222 | 0 | 10.3 | 10.3 | 9.67 | 9.76 | 547184 | 9.76 | down | down | correct |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20220222 | 0 | 10.28 | 10.33 | 10.28 | 10.33 | 9884 | 10.33 | up | up | correct |
| LFE.TO | Canadian Life Companies Split Corp | 20220222 | 0 | 5.12 | 5.15 | 4.98 | 5.15 | 242854 | 5.15 | up | up | correct |
| LGD.TO | Liberty Gold Corp | 20220222 | 0 | 1.07 | 1.07 | 0.97 | 0.97 | 198282 | 0.97 | down | down | correct |
| LGO.TO | Largo Resources Ltd | 20220222 | 0 | 11.1 | 11.19 | 10.55 | 10.75 | 55446 | 10.75 | down | down | correct |
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20220222 | 0 | 42.92 | 43.65 | 42.68 | 42.91 | 160652 | 42.91 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20220222 | 0 | 23.36 | 23.36 | 23.36 | 23.36 | 100 | 23.36 | |||
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20220222 | 0 | 21.59 | 21.59 | 21.4 | 21.52 | 11057 | 21.52 | down | down | correct |
| LN.TO | Loncor Gold Inc | 20220222 | 0 | 0.59 | 0.59 | 0.57 | 0.57 | 1000 | 0.57 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20220222 | 0 | 24.52 | 24.52 | 24 | 24.47 | 15214 | 24.47 | down | up | incorrect |
| LNR.TO | Linamar Corporation | 20220222 | 0 | 66.76 | 67.51 | 66.34 | 67.1 | 110255 | 67.1 | up | up | correct |
| LOCL.TO | Freshlocal Solutions Inc | 20220222 | 0 | 0.54 | 0.59 | 0.54 | 0.57 | 9615 | 0.57 | up | down | incorrect |
| LONG.TO | CI Global Longevity Economy Fund Series ETF | 20220222 | 0 | 26.72 | 26.72 | 26.72 | 26.72 | 100 | 26.72 | |||
| LPEN.TO | Loop Energy Inc | 20220222 | 0 | 3.02 | 3.03 | 2.9 | 2.9 | 12310 | 2.9 | down | down | correct |
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20220222 | 0 | 10.83 | 10.83 | 10.75 | 10.75 | 7900 | 10.75 | down | down | correct |
| LSPD.TO | Lightspeed POS Inc | 20220222 | 0 | 33.1 | 34.23 | 32.38 | 32.84 | 1112089 | 32.84 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20220222 | 0 | 0.62 | 0.64 | 0.61 | 0.64 | 253530 | 0.64 | up | up | correct |
| LUG.TO | Lundin Gold Inc | 20220222 | 0 | 9.93 | 10 | 9.61 | 9.66 | 156689 | 9.66 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20220222 | 0 | 11.8 | 11.895 | 11.455 | 11.53 | 2860209 | 11.53 | down | down | correct |
| LWRK.TO | LifeWorks Inc | 20220222 | 0 | 27.06 | 27.33 | 26.03 | 26.15 | 188199 | 26.15 | down | down | correct |
| LXR.TO | LXRandCo Inc | 20220222 | 0 | 0.105 | 0.105 | 0.1 | 0.1 | 30647 | 0.1 | down | down | correct |
| MAG.TO | MAG Silver Corp | 20220222 | 0 | 20.1 | 20.48 | 19.93 | 20.09 | 198887 | 20.09 | down | down | correct |
| MAGT.TO | Magnet Forensics Inc | 20220222 | 0 | 25.38 | 26.25 | 25.1 | 25.52 | 32385 | 25.52 | up | down | incorrect |
| MAL.TO | Magellan Aerospace Corporation | 20220222 | 0 | 9.79 | 9.81 | 9.75 | 9.75 | 7271 | 9.75 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20220222 | 0 | 4.29 | 4.29 | 4.16 | 4.2 | 9091 | 4.2 | down | down | correct |
| MAV.TO | MAV Beauty Brands Inc | 20220222 | 0 | 0.83 | 0.83 | 0.81 | 0.81 | 2061 | 0.81 | down | down | correct |
| MAW.TO | Mawson Gold Limited | 20220222 | 0 | 0.135 | 0.14 | 0.135 | 0.14 | 64736 | 0.14 | up | down | incorrect |
| MAXR.TO | Maxar Technologies Inc | 20220222 | 0 | 34.01 | 35.5 | 33.7 | 34.49 | 95979 | 34.49 | up | up | correct |
| MBA.TO | CIBT Education Group Inc | 20220222 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 5035 | 0.63 | |||
| MBX.TO | Microbix Biosystems Inc | 20220222 | 0 | 0.62 | 0.62 | 0.57 | 0.57 | 56782 | 0.57 | down | down | correct |
| MCB.TO | McCoy Global Inc | 20220222 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 34000 | 0.85 | |||
| MDF.TO | mdf commerce inc | 20220222 | 0 | 4.42 | 4.42 | 4.07 | 4.19 | 93427 | 4.19 | down | down | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20220222 | 0 | 2.2 | 2.2 | 2.11 | 2.15 | 15635 | 2.15 | down | down | correct |
| MDP.TO | Medexus Pharmaceuticals Inc | 20220222 | 0 | 3.22 | 3.35 | 3.21 | 3.31 | 67144 | 3.31 | up | up | correct |
| ME.TO | Moneta Porcupine Mines Inc | 20220222 | 0 | 2.12 | 2.15 | 2.03 | 2.09 | 76369 | 2.09 | down | down | correct |
| MEE.TO | Mackenzie Maximum Diversification Emerging Markets Index ETF | 20220222 | 0 | 26.04 | 26.15 | 25.94 | 26.12 | 3990 | 26.12 | up | up | correct |
| MEG.TO | MEG Energy Corp | 20220222 | 0 | 16.43 | 16.43 | 15.57 | 15.72 | 2022090 | 15.72 | down | down | correct |
| MEQ.TO | Mainstreet Equity Corp | 20220222 | 0 | 131.91 | 131.91 | 130.41 | 130.41 | 25440 | 130.41 | down | up | incorrect |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20220222 | 0 | 23.93 | 23.94 | 22.23 | 23.94 | 4281 | 23.94 | up | up | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20220222 | 0 | 23.6 | 23.6 | 23.47 | 23.5 | 800 | 23.5 | down | down | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20220222 | 0 | 18.12 | 18.12 | 18.12 | 18.12 | 1100 | 18.12 | |||
| MFC-PI.TO | MFC-PI | 20220222 | 0 | 25 | 25 | 24.78 | 24.85 | 6599 | 24.85 | down | down | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20220222 | 0 | 24.85 | 24.98 | 24.85 | 24.9 | 2700 | 24.9 | up | up | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20220222 | 0 | 23.89 | 23.91 | 23.6 | 23.6 | 4000 | 23.6 | down | up | incorrect |
| MFC-PL.TO | Manulife Financial Corporation | 20220222 | 0 | 22.44 | 22.44 | 22.15 | 22.38 | 3350 | 22.38 | down | down | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20220222 | 0 | 23.24 | 23.24 | 23.1 | 23.2 | 6700 | 23.2 | down | down | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20220222 | 0 | 22.76 | 22.76 | 22.76 | 22.76 | 100 | 22.76 | |||
| MFC-PQ.TO | MFC-PQ | 20220222 | 0 | 24.93 | 24.93 | 24.68 | 24.82 | 29645 | 24.82 | down | down | correct |
| MFC-PR.TO | Manulife Financial Corporation | 20220222 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 123400 | 24.98 | |||
| MFI.TO | Maple Leaf Foods Inc | 20220222 | 0 | 32.2 | 32.2 | 31.5 | 31.82 | 223987 | 31.82 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20220222 | 0 | 19.12 | 19.13 | 19.11 | 19.12 | 19683 | 19.12 | |||
| MG.TO | Magna International Inc | 20220222 | 0 | 97.42 | 98.3 | 95.39 | 95.7 | 1522005 | 95.7 | down | up | incorrect |
| MGA.TO | Mega Uranium Ltd | 20220222 | 0 | 0.27 | 0.2775 | 0.26 | 0.275 | 258964 | 0.275 | up | down | incorrect |
| MGAB.TO | Mackenzie Global Fixed Income Allocation ETF | 20220222 | 0 | 18.56 | 18.56 | 18.56 | 18.56 | 900 | 18.56 | |||
| MGRW.TO | Mackenzie Growth Allocation ETF | 20220222 | 0 | 23.39 | 23.39 | 23.39 | 23.39 | 150 | 23.39 | |||
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20220222 | 0 | 18.5 | 18.56 | 18.3 | 18.45 | 2330 | 18.45 | down | down | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20220222 | 0 | 21.31 | 21.63 | 21.29 | 21.53 | 39411 | 21.53 | up | up | correct |
| MIN.TO | Excelsior Mining Corp | 20220222 | 0 | 0.43 | 0.43 | 0.4 | 0.415 | 622584 | 0.415 | down | down | correct |
| MIND.TO | Horizons Active A.I. Global Equity ETF | 20220222 | 0 | 23.52 | 23.52 | 23.52 | 23.52 | 100 | 23.52 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20220222 | 0 | 27.3 | 27.3 | 27.22 | 27.22 | 5500 | 27.22 | down | down | correct |
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20220222 | 0 | 20.42 | 20.52 | 20.42 | 20.48 | 3303 | 20.48 | up | up | correct |
| MKC.TO | Mackenzie Maximum Diversification Canada Index ETF | 20220222 | 0 | 29.18 | 29.43 | 29.18 | 29.4 | 2048 | 29.4 | up | up | correct |
| MKP.TO | MCAN Mortgage Corporation | 20220222 | 0 | 17.95 | 17.95 | 17.72 | 17.9 | 16683 | 17.9 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20220222 | 0 | 2.3 | 2.3 | 2.26 | 2.27 | 3310 | 2.27 | down | down | correct |
| MMX.TO | Maverix Metals Inc | 20220222 | 0 | 5.94 | 6 | 5.86 | 6 | 47774 | 6 | up | down | incorrect |
| MND.TO | Mandalay Resources Corporation | 20220222 | 0 | 2.7 | 2.7 | 2.5 | 2.6 | 32992 | 2.6 | down | up | incorrect |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20220222 | 0 | 18 | 18.22 | 18 | 18.1 | 3780 | 18.1 | up | up | correct |
| MNT-U.TO | MNT-U | 20220222 | 0 | 19.35 | 19.5 | 19.35 | 19.5 | 2100 | 19.5 | up | up | correct |
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20220222 | 0 | 24.5 | 24.8 | 24.45 | 24.75 | 30036 | 24.75 | up | up | correct |
| MOGO.TO | Mogo Inc | 20220222 | 0 | 2.62 | 2.85 | 2.6 | 2.76 | 273261 | 2.76 | up | up | correct |
| MOZ.TO | Marathon Gold Corporation | 20220222 | 0 | 2.9 | 2.9 | 2.75 | 2.8 | 237204 | 2.8 | down | down | correct |
| MPCF.TO | Mackenzie Portfolio Completion ETF | 20220222 | 0 | 19.69 | 19.7 | 19.56 | 19.7 | 2200 | 19.7 | up | up | correct |
| MPCT-UN.TO | Dream Impact Trust | 20220222 | 0 | 6.05 | 6.06 | 5.93 | 6.06 | 70632 | 6.06 | up | up | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20220222 | 0 | 0.73 | 0.74 | 0.72 | 0.72 | 134543 | 0.72 | down | down | correct |
| MR-UN.TO | Melcor Real Estate Investment Trust | 20220222 | 0 | 6.9 | 7 | 6.81 | 7 | 4797 | 7 | up | up | correct |
| MRC.TO | Morguard Corporation | 20220222 | 0 | 131.98 | 132.63 | 131.6 | 132.38 | 3618 | 132.38 | up | up | correct |
| MRD.TO | Melcor Developments Ltd | 20220222 | 0 | 15.17 | 15.17 | 14.8 | 14.82 | 5348 | 14.82 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20220222 | 0 | 9.9 | 10.03 | 9.77 | 9.94 | 288075 | 9.94 | up | down | incorrect |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20220222 | 0 | 18.97 | 19.07 | 18.83 | 18.92 | 51069 | 18.92 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20220222 | 0 | 5.4 | 5.42 | 5.32 | 5.34 | 39422 | 5.34 | down | down | correct |
| MRU.TO | Metro Inc | 20220222 | 0 | 66.65 | 67.045 | 65.63 | 66.47 | 377365 | 66.47 | down | down | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20220222 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 100 | 1.35 | |||
| MSV.TO | Minco Silver Corporation | 20220222 | 0 | 0.32 | 0.32 | 0.315 | 0.32 | 30555 | 0.32 | |||
| MTL.TO | Mullen Group Ltd | 20220222 | 0 | 12.55 | 12.59 | 12.33 | 12.43 | 404066 | 12.43 | down | down | correct |
| MTY.TO | MTY Food Group Inc | 20220222 | 0 | 52.81 | 53.035 | 50.72 | 51.77 | 141823 | 51.77 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20220222 | 0 | 20 | 20 | 19.96 | 20 | 11152 | 20 | |||
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20220222 | 0 | 41.71 | 41.71 | 41.71 | 41.71 | 800 | 41.71 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20220222 | 0 | 39.86 | 39.86 | 39.8 | 39.8 | 600 | 39.8 | down | up | incorrect |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20220222 | 0 | 38.9 | 38.9 | 38.9 | 38.9 | 100 | 38.9 | |||
| MUS.TO | Mackenzie Maximum Diversification US Index ETF | 20220222 | 0 | 32.7 | 32.94 | 32.7 | 32.8 | 13017 | 32.8 | up | up | correct |
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF (Hedged) | 20220222 | 0 | 30.52 | 30.52 | 30.51 | 30.51 | 200 | 30.51 | down | down | correct |
| MUX.TO | McEwen Mining Inc | 20220222 | 0 | 1.02 | 1.04 | 0.97 | 0.98 | 355522 | 0.98 | down | down | correct |
| MVP.TO | MediaValet Inc | 20220222 | 0 | 1.71 | 1.72 | 1.63 | 1.65 | 28463 | 1.65 | down | down | correct |
| MWD.TO | Mackenzie Maximum Diversification All World Developed Index ETF | 20220222 | 0 | 26.98 | 27.28 | 26.98 | 27.1 | 8358 | 27.1 | up | up | correct |
| MX.TO | Methanex Corporation | 20220222 | 0 | 61.44 | 62.28 | 61.13 | 61.49 | 92157 | 61.49 | up | up | correct |
| MXG.TO | Maxim Power Corp | 20220222 | 0 | 3.9 | 3.9 | 3.81 | 3.83 | 12256 | 3.83 | down | up | incorrect |
| MXU.TO | Mackenzie Maximum Diversification All World Developed ex North America Index ETF | 20220222 | 0 | 22.12 | 22.12 | 22.06 | 22.12 | 900 | 22.12 | |||
| NA-PE.TO | National Bank of Canada | 20220222 | 0 | 24.8 | 24.8 | 24.7 | 24.72 | 800 | 24.72 | down | up | incorrect |
| NA-PG.TO | National Bank of Canada | 20220222 | 0 | 25.25 | 25.3 | 25.25 | 25.3 | 5800 | 25.3 | up | up | correct |
| NA-PW.TO | NA-PW | 20220222 | 0 | 23.5 | 23.5 | 23.15 | 23.15 | 25865 | 23.15 | down | down | correct |
| NA.TO | National Bank of Canada | 20220222 | 0 | 100.59 | 102.34 | 100.59 | 102.29 | 915601 | 102.29 | up | up | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20220222 | 0 | 22.93 | 22.93 | 22.82 | 22.82 | 1500 | 22.82 | down | down | correct |
| NANO.TO | Nano One Materials Corp | 20220222 | 0 | 2.41 | 2.45 | 2.25 | 2.35 | 427663 | 2.35 | down | down | correct |
| NB.TO | NioCorp Developments Ltd | 20220222 | 0 | 0.96 | 0.99 | 0.96 | 0.96 | 180716 | 0.96 | |||
| NCF.TO | Northcliff Resources Ltd | 20220222 | 0 | 0.04 | 0.04 | 0.035 | 0.04 | 385000 | 0.04 | |||
| NCM.TO | Newcrest Mining Ltd | 20220222 | 0 | 23 | 23.92 | 23 | 23 | 2600 | 23 | |||
| NCP.TO | Nickel Creek Platinum Corp | 20220222 | 0 | 0.07 | 0.075 | 0.07 | 0.075 | 117899 | 0.075 | up | down | incorrect |
| NCU.TO | Nevada Copper Corp | 20220222 | 0 | 0.7 | 0.71 | 0.66 | 0.68 | 666428 | 0.68 | down | down | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20220222 | 0 | 29.94 | 29.94 | 29.94 | 29.94 | 9900 | 29.94 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20220222 | 0 | 0.42 | 0.42 | 0.4 | 0.4 | 92887 | 0.4 | down | down | correct |
| NEO.TO | Neo Performance Materials Inc | 20220222 | 0 | 16.24 | 16.66 | 16.1 | 16.19 | 32325 | 16.19 | down | down | correct |
| NEPT.TO | Neptune Wellness Solutions Inc | 20220222 | 0 | 0.37 | 0.37 | 0.34 | 0.34 | 23899 | 0.34 | down | up | incorrect |
| NEXT.TO | NextSource Materials Inc | 20220222 | 0 | 4.12 | 4.4 | 4.11 | 4.34 | 207470 | 4.34 | up | up | correct |
| NFI.TO | NFI Group Inc | 20220222 | 0 | 19 | 19.21 | 18.36 | 18.5 | 338083 | 18.5 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20220222 | 0 | 8.96 | 9.02 | 8.82 | 8.87 | 158547 | 8.87 | down | up | incorrect |
| NGD.TO | New Gold Inc | 20220222 | 0 | 2.51 | 2.54 | 2.39 | 2.43 | 1793108 | 2.43 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20220222 | 0 | 36.5 | 36.5 | 36.5 | 36.5 | 162 | 36.5 | |||
| NGT.TO | Newmont Corporation | 20220222 | 0 | 86.53 | 86.83 | 85.06 | 85.74 | 124444 | 85.74 | down | down | correct |
| NHF-UN.TO | Northview Canadian High Yield Residential Fund | 20220222 | 0 | 15.83 | 15.83 | 15.52 | 15.56 | 2878 | 15.56 | down | down | correct |
| NHK.TO | Nighthawk Gold Corp | 20220222 | 0 | 0.74 | 0.76 | 0.71 | 0.71 | 19539 | 0.71 | down | down | correct |
| NHYB.TO | NBI High Yield Bond ETF | 20220222 | 0 | 23.03 | 23.03 | 23.03 | 23.03 | 400 | 23.03 | |||
| NIF-UN.TO | Noranda Income Fund | 20220222 | 0 | 1.4 | 1.42 | 1.4 | 1.41 | 22750 | 1.41 | up | up | correct |
| NINT.TO | NBI Active International Equity ETF | 20220222 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 100 | 23.1 | |||
| NOA.TO | North American Construction Group Ltd | 20220222 | 0 | 20.1 | 20.24 | 18.75 | 19.07 | 79076 | 19.07 | down | down | correct |
| NOVC.TO | Nova Cannabis Inc | 20220222 | 0 | 2.9 | 2.9 | 2.8 | 2.8 | 32203 | 2.8 | down | down | correct |
| NPI-PA.TO | NPI-PA | 20220222 | 0 | 19.58 | 19.58 | 19.58 | 19.58 | 306 | 19.58 | |||
| NPI-PB.TO | NPI-PB | 20220222 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 2100 | 20.1 | |||
| NPI-PC.TO | Northland Power Inc PREF SER | 20220222 | 0 | 25.3 | 25.3 | 25.2 | 25.2 | 4100 | 25.2 | down | down | correct |
| NPI.TO | Northland Power Inc | 20220222 | 0 | 36.71 | 36.92 | 36.38 | 36.86 | 449666 | 36.86 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20220222 | 0 | 5.8 | 6.61 | 5.7 | 6.55 | 287094 | 6.55 | up | up | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20220222 | 0 | 24.43 | 24.45 | 24.37 | 24.4 | 6249 | 24.4 | down | down | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20220222 | 0 | 19.71 | 19.8 | 19.71 | 19.8 | 275 | 19.8 | up | down | incorrect |
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20220222 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 260 | 23.5 | |||
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20220222 | 0 | 23 | 23.01 | 23 | 23 | 7900 | 23 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20220222 | 0 | 32.6 | 32.6 | 32.6 | 32.6 | 434 | 32.6 | |||
| NSGE.TO | NBI Sustainable Global Equity ETF | 20220222 | 0 | 35.82 | 35.82 | 35.65 | 35.65 | 982 | 35.65 | down | down | correct |
| NSR.TO | Nomad Royalty Company Ltd | 20220222 | 0 | 8.65 | 8.65 | 8.32 | 8.32 | 80513 | 8.32 | down | down | correct |
| NTR.TO | Nutrien Ltd | 20220222 | 0 | 97.22 | 97.97 | 95.48 | 96.7 | 1153315 | 96.7 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20220222 | 0 | 3.9 | 3.91 | 3.7 | 3.89 | 71253 | 3.89 | down | down | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20220222 | 0 | 24.57 | 24.66 | 24.54 | 24.66 | 7833 | 24.66 | up | up | correct |
| NUSA.TO | NBI Active U.S. Equity ETF | 20220222 | 0 | 29.32 | 29.32 | 29.32 | 29.32 | 330 | 29.32 | |||
| NVA.TO | NuVista Energy Ltd | 20220222 | 0 | 9.04 | 9.17 | 8.75 | 8.96 | 882700 | 8.96 | down | down | correct |
| NVCN.TO | Neovasc Inc | 20220222 | 0 | 0.56 | 0.57 | 0.56 | 0.56 | 11730 | 0.56 | |||
| NVEI.TO | Nuvei Corporation | 20220222 | 0 | 67.36 | 69.1 | 65.52 | 67.97 | 434880 | 67.97 | up | up | correct |
| NVO.TO | Novo Resources Corp | 20220222 | 0 | 1.12 | 1.17 | 1.06 | 1.09 | 262713 | 1.09 | down | up | incorrect |
| NWC.TO | The North West Company Inc | 20220222 | 0 | 35.01 | 35.31 | 34.93 | 35.18 | 86094 | 35.18 | up | up | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20220222 | 0 | 13.34 | 13.615 | 13.34 | 13.58 | 666631 | 13.58 | up | up | correct |
| NXE.TO | NexGen Energy Ltd | 20220222 | 0 | 5.27 | 5.46 | 5.26 | 5.41 | 1320633 | 5.41 | up | up | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20220222 | 0 | 7.03 | 7.03 | 6.69 | 6.69 | 20732 | 6.69 | down | up | incorrect |
| NXF.TO | CI Energy Giants Covered Call ETF | 20220222 | 0 | 5.88 | 5.89 | 5.61 | 5.67 | 148516 | 5.67 | down | down | correct |
| NXJ.TO | NexJ Systems Inc | 20220222 | 0 | 0.325 | 0.325 | 0.3 | 0.31 | 22058 | 0.31 | down | up | incorrect |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20220222 | 0 | 12.28 | 12.45 | 12.22 | 12.38 | 115867 | 12.38 | up | up | correct |
| NZC.TO | NorZinc Ltd | 20220222 | 0 | 0.04 | 0.04 | 0.035 | 0.035 | 1652144 | 0.035 | down | down | correct |
| OBE.TO | Obsidian Energy Ltd | 20220222 | 0 | 9.93 | 10.11 | 9.33 | 9.48 | 315006 | 9.48 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20220222 | 0 | 2.15 | 2.18 | 2.11 | 2.12 | 1695074 | 2.12 | down | down | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20220222 | 0 | 0.68 | 0.68 | 0.67 | 0.67 | 1128 | 0.67 | down | down | correct |
| OGI.TO | OrganiGram Holdings Inc | 20220222 | 0 | 1.92 | 1.94 | 1.84 | 1.86 | 1255150 | 1.86 | down | down | correct |
| OLA.TO | Orla Mining Ltd | 20220222 | 0 | 5.04 | 5.04 | 4.73 | 4.8 | 420336 | 4.8 | down | up | incorrect |
| OLY.TO | Olympia Financial Group Inc | 20220222 | 0 | 50.95 | 50.95 | 50.93 | 50.95 | 507 | 50.95 | |||
| ONC.TO | Oncolytics Biotech Inc | 20220222 | 0 | 2.22 | 2.22 | 2.11 | 2.14 | 93902 | 2.14 | down | up | incorrect |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20220222 | 0 | 49.45 | 49.45 | 49.45 | 49.45 | 100 | 49.45 | |||
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20220222 | 0 | 21.72 | 21.72 | 21.72 | 21.72 | 500 | 21.72 | |||
| ONEX.TO | Onex Corporation | 20220222 | 0 | 87 | 87.98 | 85.77 | 86.82 | 103530 | 86.82 | down | down | correct |
| OPS.TO | Opsens Inc | 20220222 | 0 | 2 | 2 | 1.83 | 1.85 | 290851 | 1.85 | down | up | incorrect |
| OR.TO | Osisko Gold Royalties Ltd | 20220222 | 0 | 15.76 | 15.91 | 15.4 | 15.51 | 295502 | 15.51 | down | down | correct |
| ORA.TO | Aura Minerals Inc | 20220222 | 0 | 12.95 | 13.3 | 12.72 | 13.14 | 95974 | 13.14 | up | up | correct |
| ORBT.TO | Harvest Space Innovation Index ETF - Class A Units | 20220222 | 0 | 17.75 | 17.75 | 17.7 | 17.71 | 9812 | 17.71 | down | down | correct |
| OREA.TO | Orea Mining Corp | 20220222 | 0 | 0.105 | 0.105 | 0.0975 | 0.1 | 668902 | 0.1 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20220222 | 0 | 0.46 | 0.465 | 0.46 | 0.465 | 69515 | 0.465 | up | down | incorrect |
| OSK.TO | Osisko Mining Inc | 20220222 | 0 | 3.95 | 4.07 | 3.92 | 3.97 | 1221096 | 3.97 | up | up | correct |
| OSP-PA.TO | Brompton Oil Split Corp | 20220222 | 0 | 9.3 | 9.31 | 9.3 | 9.31 | 600 | 9.31 | up | up | correct |
| OSP.TO | Brompton Oil Split Corp | 20220222 | 0 | 2.87 | 2.87 | 2.87 | 2.87 | 1000 | 2.87 | |||
| OTEX.TO | Open Text Corporation | 20220222 | 0 | 54.18 | 54.67 | 54 | 54.25 | 550003 | 54.25 | up | down | incorrect |
| OVV.TO | Ovintiv Inc | 20220222 | 0 | 53.16 | 53.75 | 49.23 | 50.04 | 499703 | 50.04 | down | down | correct |
| PAAS.TO | Pan American Silver Corp | 20220222 | 0 | 30.72 | 30.95 | 29.87 | 29.99 | 522715 | 29.99 | down | down | correct |
| PAT.TO | Patriot One Technologies Inc | 20220222 | 0 | 0.86 | 0.92 | 0.85 | 0.865 | 1021084 | 0.865 | up | down | incorrect |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20220222 | 0 | 19.12 | 19.18 | 19.04 | 19.1 | 4008 | 19.1 | down | up | incorrect |
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20220222 | 0 | 17.53 | 17.53 | 17.53 | 17.53 | 888 | 17.53 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20220222 | 0 | 121.83 | 121.83 | 119.43 | 120.26 | 47034 | 120.26 | down | up | incorrect |
| PBL.TO | Pollard Banknote Limited | 20220222 | 0 | 33.55 | 34.4 | 33.04 | 33.14 | 42697 | 33.14 | down | down | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20220222 | 0 | 14.26 | 14.62 | 14.26 | 14.61 | 7200 | 14.61 | up | up | correct |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20220222 | 0 | 19.27 | 19.35 | 19.27 | 19.35 | 2750 | 19.35 | up | up | correct |
| PD.TO | Precision Drilling Corporation | 20220222 | 0 | 72.4 | 73.64 | 66.25 | 66.93 | 75961 | 66.93 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20220222 | 0 | 33.96 | 33.96 | 33.68 | 33.96 | 24669 | 33.96 | |||
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20220222 | 0 | 31.76 | 31.81 | 31.6 | 31.81 | 2130 | 31.81 | up | up | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20220222 | 0 | 11 | 11 | 11 | 11 | 2073 | 11 | |||
| PDV.TO | Prime Dividend Corp | 20220222 | 0 | 8.6 | 8.6 | 8.51 | 8.51 | 1403 | 8.51 | down | down | correct |
| PEA.TO | Pieridae Energy Limited | 20220222 | 0 | 0.39 | 0.45 | 0.39 | 0.45 | 179040 | 0.45 | up | up | correct |
| PET.TO | Pet Valu Holdings Ltd | 20220222 | 0 | 28.71 | 29.56 | 27.78 | 29.47 | 87218 | 29.47 | up | up | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20220222 | 0 | 10.26 | 10.63 | 10.07 | 10.2 | 1314552 | 10.2 | down | down | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20220222 | 0 | 14.8 | 14.95 | 14.8 | 14.95 | 1104 | 14.95 | up | up | correct |
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20220222 | 0 | 18.77 | 18.77 | 18.76 | 18.76 | 200 | 18.76 | down | down | correct |
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20220222 | 0 | 10.27 | 10.27 | 10.25 | 10.25 | 8189 | 10.25 | down | down | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20220222 | 0 | 19.72 | 19.72 | 19.71 | 19.71 | 1214 | 19.71 | down | up | incorrect |
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20220222 | 0 | 14.19 | 14.32 | 14.14 | 14.32 | 14943 | 14.32 | up | up | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20220222 | 0 | 12.31 | 12.5 | 12.31 | 12.49 | 4380 | 12.49 | up | up | correct |
| PFSS.TO | Picton Mahoney Fortified Special Situations Alternative Fund | 20220222 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 400 | 9.6 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20220222 | 0 | 9.15 | 9.15 | 9.06 | 9.07 | 12546 | 9.07 | down | up | incorrect |
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20220222 | 0 | 30.23 | 30.36 | 30.23 | 30.36 | 600 | 30.36 | up | down | incorrect |
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20220222 | 0 | 29.76 | 29.76 | 29.76 | 29.76 | 100 | 29.76 | |||
| PHX.TO | PHX Energy Services Corp | 20220222 | 0 | 5.87 | 5.87 | 5.55 | 5.63 | 35562 | 5.63 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20220222 | 0 | 14.99 | 14.99 | 14.92 | 14.95 | 1726 | 14.95 | down | down | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20220222 | 0 | 19.09 | 19.13 | 18.97 | 19.08 | 69212 | 19.08 | down | up | incorrect |
| PIC-A.TO | Premium Income Corporation | 20220222 | 0 | 8.33 | 8.4 | 8.29 | 8.36 | 43019 | 8.36 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20220222 | 0 | 15.31 | 15.31 | 15.21 | 15.3 | 21800 | 15.3 | down | down | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20220222 | 0 | 20.65 | 20.74 | 20.65 | 20.74 | 3050 | 20.74 | up | up | correct |
| PIF.TO | Polaris Infrastructure Inc | 20220222 | 0 | 15.31 | 15.49 | 15.2 | 15.3 | 39398 | 15.3 | down | down | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20220222 | 0 | 21.43 | 21.45 | 21.43 | 21.45 | 700 | 21.45 | up | up | correct |
| PIPE.TO | Pipestone Energy Corp | 20220222 | 0 | 4.46 | 4.6 | 4.43 | 4.53 | 1063696 | 4.53 | up | up | correct |
| PLC.TO | Park Lawn Corporation | 20220222 | 0 | 35 | 35.52 | 34.59 | 35.35 | 78269 | 35.35 | up | up | correct |
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20220222 | 0 | 23.34 | 23.39 | 23.34 | 23.39 | 1200 | 23.39 | up | up | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20220222 | 0 | 4.76 | 4.76 | 4.68 | 4.73 | 63643 | 4.73 | down | down | correct |
| PMB-UN.TO | Picton Mahoney Tactical Income Fund | 20220222 | 0 | 7.69 | 7.69 | 7.68 | 7.68 | 1500 | 7.68 | down | down | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20220222 | 0 | 2.96 | 3.02 | 2.96 | 3 | 5653 | 3 | up | down | incorrect |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20220222 | 0 | 20.34 | 20.37 | 20.34 | 20.37 | 2782 | 20.37 | up | up | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20220222 | 0 | 19.34 | 19.38 | 19.34 | 19.35 | 38160 | 19.35 | up | up | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20220222 | 0 | 19.51 | 19.55 | 19.51 | 19.55 | 1400 | 19.55 | up | up | correct |
| PMN.TO | ProMIS Neurosciences Inc | 20220222 | 0 | 0.135 | 0.135 | 0.13 | 0.13 | 139500 | 0.13 | down | down | correct |
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20220222 | 0 | 19.48 | 19.48 | 19.48 | 19.48 | 230 | 19.48 | |||
| PMT.TO | Perpetual Energy Inc | 20220222 | 0 | 0.68 | 0.68 | 0.65 | 0.65 | 10738 | 0.65 | down | down | correct |
| PNC-A.TO | Postmedia Network Canada Corp | 20220222 | 0 | 1.48 | 1.65 | 1.48 | 1.65 | 688 | 1.65 | up | up | correct |
| PNE.TO | Pine Cliff Energy Ltd | 20220222 | 0 | 0.77 | 0.8 | 0.77 | 0.78 | 97273 | 0.78 | up | up | correct |
| PNP.TO | Pinetree Capital Ltd | 20220222 | 0 | 4.8 | 4.8 | 4.43 | 4.5 | 2173 | 4.5 | down | down | correct |
| POM.TO | PolyMet Mining Corp | 20220222 | 0 | 3.14 | 3.28 | 3.14 | 3.18 | 3205 | 3.18 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20220222 | 0 | 25.85 | 27.21 | 25.25 | 26.3 | 650450 | 26.3 | up | up | correct |
| POW-PA.TO | POW-PA | 20220222 | 0 | 25.67 | 25.67 | 25.59 | 25.6 | 3390 | 25.6 | down | down | correct |
| POW-PB.TO | POW-PB | 20220222 | 0 | 25.3 | 25.39 | 25.3 | 25.39 | 500 | 25.39 | up | up | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20220222 | 0 | 25.55 | 25.55 | 25.5 | 25.54 | 4210 | 25.54 | down | up | incorrect |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20220222 | 0 | 24.85 | 24.9 | 24.75 | 24.85 | 7145 | 24.85 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20220222 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 24000 | 25.65 | |||
| POW.TO | Power Corporation of Canada | 20220222 | 0 | 40.07 | 40.38 | 39.84 | 40.37 | 1688361 | 40.37 | up | up | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20220222 | 0 | 20.73 | 20.73 | 20.62 | 20.62 | 2005 | 20.62 | down | down | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20220222 | 0 | 20.75 | 20.75 | 20.75 | 20.75 | 2300 | 20.75 | |||
| PPL-PE.TO | Pembina Pipeline Corporation | 20220222 | 0 | 22.25 | 22.3 | 22 | 22.2 | 34050 | 22.2 | down | up | incorrect |
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20220222 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 978 | 25.2 | |||
| PPL-PFC.TO | Pembina Pipeline Corporation | 20220222 | 0 | 25.12 | 25.16 | 25.12 | 25.15 | 4200 | 25.15 | up | up | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20220222 | 0 | 25.25 | 25.3 | 25.25 | 25.25 | 1495 | 25.25 | |||
| PPL-PG.TO | Pembina Pipeline Corporation | 20220222 | 0 | 21.61 | 21.95 | 21.61 | 21.92 | 2025 | 21.92 | up | up | correct |
| PPL-PI.TO | Pembina Pipeline Corporation | 20220222 | 0 | 24.4 | 24.4 | 24.35 | 24.4 | 1700 | 24.4 | |||
| PPL-PO.TO | Pembina Pipeline Corporation | 20220222 | 0 | 22.3 | 22.33 | 22.3 | 22.33 | 900 | 22.33 | up | up | correct |
| PPL-PS.TO | Pembina Pipeline Corporation | 20220222 | 0 | 24.93 | 24.93 | 24.93 | 24.93 | 1500 | 24.93 | |||
| PPL.TO | Pembina Pipeline Corporation | 20220222 | 0 | 42.61 | 42.73 | 40.96 | 41.49 | 4414996 | 41.49 | down | up | incorrect |
| PPR.TO | Prairie Provident Resources Inc | 20220222 | 0 | 0.16 | 0.19 | 0.16 | 0.185 | 933308 | 0.185 | up | up | correct |
| PPTA.TO | Midas Gold Corp. | 20220222 | 0 | 4.51 | 4.57 | 4.28 | 4.3 | 28275 | 4.3 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20220222 | 0 | 10.15 | 10.15 | 10.14 | 10.14 | 1631 | 10.14 | down | down | correct |
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20220222 | 0 | 25.76 | 25.83 | 25.65 | 25.83 | 13389 | 25.83 | up | up | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20220222 | 0 | 24.66 | 24.66 | 24.66 | 24.66 | 100 | 24.66 | |||
| PRM.TO | Big Pharma Split Corp | 20220222 | 0 | 14.1 | 14.18 | 14.1 | 14.18 | 1372 | 14.18 | up | up | correct |
| PRMW.TO | Primo Water Corporation | 20220222 | 0 | 19.92 | 19.92 | 19.42 | 19.58 | 92204 | 19.58 | down | up | incorrect |
| PRQ.TO | Petrus Resources Ltd | 20220222 | 0 | 1.5 | 1.57 | 1.4 | 1.46 | 92131 | 1.46 | down | down | correct |
| PRU.TO | Perseus Mining Limited | 20220222 | 0 | 1.43 | 1.55 | 1.43 | 1.47 | 38290 | 1.47 | up | up | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20220222 | 0 | 6.79 | 6.85 | 6.69 | 6.75 | 264998 | 6.75 | down | down | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20220222 | 0 | 50.01 | 50.02 | 50.01 | 50.02 | 23791 | 50.02 | up | down | incorrect |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20220222 | 0 | 17.52 | 17.53 | 17.52 | 17.52 | 5817 | 17.52 | |||
| PSD.TO | Pulse Seismic Inc | 20220222 | 0 | 2.26 | 2.26 | 2.13 | 2.21 | 88488 | 2.21 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20220222 | 0 | 12.92 | 13.15 | 12.72 | 12.96 | 209592 | 12.96 | up | up | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20220222 | 0 | 17.01 | 17.07 | 16.33 | 16.47 | 333002 | 16.47 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20220222 | 0 | 8.4 | 8.4 | 8.4 | 8.4 | 1393 | 8.4 | |||
| PSLV.TO | Sprott Physical Silver Trust | 20220222 | 0 | 10.66 | 10.75 | 10.65 | 10.67 | 126335 | 10.67 | up | up | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20220222 | 0 | 100.03 | 100.03 | 100.03 | 100.03 | 315 | 100.03 | |||
| PTI-UN.TO | PIMCO Tactical Income Fund | 20220222 | 0 | 9.4 | 9.4 | 9.1 | 9.15 | 27870 | 9.15 | down | down | correct |
| PTM.TO | Platinum Group Metals Ltd | 20220222 | 0 | 2.53 | 2.53 | 2.35 | 2.39 | 82801 | 2.39 | down | up | incorrect |
| PTO-UN.TO | PIMCO Tactical Income Opportunities Fund | 20220222 | 0 | 9.68 | 9.84 | 9.65 | 9.79 | 41640 | 9.79 | up | up | correct |
| PTS.TO | Points International Ltd | 20220222 | 0 | 23.07 | 23.4 | 23 | 23.19 | 1134 | 23.19 | up | up | correct |
| PVG.TO | Pretium Resources Inc | 20220222 | 0 | 17.95 | 18.12 | 17.91 | 18.05 | 411383 | 18.05 | up | up | correct |
| PVS-PF.TO | PVS-PF | 20220222 | 0 | 25.3 | 25.38 | 25.3 | 25.38 | 2600 | 25.38 | up | up | correct |
| PVS-PH.TO | Partners Value Split Corp | 20220222 | 0 | 25.5 | 25.65 | 25.5 | 25.56 | 11400 | 25.56 | up | up | correct |
| PVS-PI.TO | Partners Value Split Corp | 20220222 | 0 | 25.55 | 25.55 | 25.5 | 25.5 | 1542 | 25.5 | down | down | correct |
| PWF-PA.TO | Power Financial Corporation | 20220222 | 0 | 16.01 | 16.01 | 15.5 | 15.8 | 31200 | 15.8 | down | down | correct |
| PWF-PE.TO | Power Financial Corporation | 20220222 | 0 | 25.55 | 25.62 | 25.55 | 25.62 | 2800 | 25.62 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20220222 | 0 | 25.75 | 25.75 | 25.44 | 25.44 | 600 | 25.44 | down | down | correct |
| PWF-PH.TO | PWF-PH | 20220222 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 2969 | 25.65 | |||
| PWF-PK.TO | Power Financial Corporation | 20220222 | 0 | 24.75 | 24.8 | 24.75 | 24.75 | 4398 | 24.75 | |||
| PWF-PL.TO | Power Financial Corporation | 20220222 | 0 | 25.2 | 25.2 | 25.04 | 25.04 | 28518 | 25.04 | down | down | correct |
| PWF-PO.TO | Power Financial Corporation | 20220222 | 0 | 25.51 | 25.56 | 25.5 | 25.5 | 3900 | 25.5 | down | down | correct |
| PWF-PP.TO | Power Financial Corporation | 20220222 | 0 | 16.62 | 16.8 | 16.62 | 16.8 | 1400 | 16.8 | up | up | correct |
| PWF-PQ.TO | Power Financial Corporation | 20220222 | 0 | 16.37 | 16.37 | 16.37 | 16.37 | 900 | 16.37 | |||
| PWF-PR.TO | Power Financial Corporation | 20220222 | 0 | 25.5 | 25.55 | 25.5 | 25.55 | 2700 | 25.55 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20220222 | 0 | 24.46 | 24.63 | 24.46 | 24.63 | 2728 | 24.63 | up | up | correct |
| PWF-PZ.TO | Power Financial Corporation | 20220222 | 0 | 25.9 | 26.14 | 25.75 | 25.75 | 855 | 25.75 | down | down | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20220222 | 0 | 36.19 | 36.2 | 36.09 | 36.09 | 1365 | 36.09 | down | down | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20220222 | 0 | 36.57 | 36.57 | 36.56 | 36.56 | 7380 | 36.56 | down | down | correct |
| PXT.TO | Parex Resources Inc | 20220222 | 0 | 27.38 | 27.51 | 26.26 | 26.55 | 333987 | 26.55 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20220222 | 0 | 53.51 | 53.51 | 53.51 | 53.51 | 100 | 53.51 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20220222 | 0 | 17.23 | 17.23 | 17.23 | 17.23 | 1201 | 17.23 | |||
| PYR.TO | PyroGenesis Canada Inc. | 20220222 | 0 | 2.65 | 2.66 | 2.51 | 2.52 | 656081 | 2.52 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20220222 | 0 | 12.44 | 12.69 | 12.12 | 12.31 | 99567 | 12.31 | down | down | correct |
| PZC.TO | Invesco FTSE RAFI Canadian Small-Mid Index ETF | 20220222 | 0 | 27.99 | 27.99 | 27.73 | 27.73 | 1062 | 27.73 | down | down | correct |
| PZW-F.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20220222 | 0 | 22.5 | 22.53 | 22.5 | 22.53 | 902 | 22.53 | up | up | correct |
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20220222 | 0 | 30.73 | 30.73 | 30.73 | 30.73 | 230 | 30.73 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20220222 | 0 | 145.59 | 146.82 | 145.54 | 145.78 | 4351 | 145.78 | up | up | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20220222 | 0 | 98.59 | 98.59 | 98.59 | 98.59 | 118 | 98.59 | |||
| QBR-A.TO | Quebecor Inc | 20220222 | 0 | 30.05 | 30.39 | 30.05 | 30.28 | 631 | 30.28 | up | down | incorrect |
| QBR-B.TO | Quebecor Inc | 20220222 | 0 | 30.1 | 30.13 | 29.65 | 29.83 | 720509 | 29.83 | down | down | correct |
| QBTC-U.TO | The Bitcoin Fund Class A | 20220222 | 0 | 40.2 | 40.77 | 39.88 | 40.37 | 10889 | 40.37 | up | up | correct |
| QBTC.TO | Bitcoin Fund Unit | 20220222 | 0 | 50.92 | 51.9 | 50.7 | 51.4 | 31030 | 51.4 | up | up | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20220222 | 0 | 17.68 | 18.11 | 17.68 | 18.11 | 1818 | 18.11 | up | up | correct |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20220222 | 0 | 127.18 | 127.18 | 127.18 | 127.18 | 291 | 127.18 | |||
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20220222 | 0 | 22.52 | 22.65 | 22.36 | 22.62 | 2179 | 22.62 | up | up | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20220222 | 0 | 127.99 | 127.99 | 127.51 | 127.7 | 1288 | 127.7 | down | down | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20220222 | 0 | 103.77 | 103.79 | 103.77 | 103.79 | 3100 | 103.79 | up | up | correct |
| QEC.TO | Questerre Energy Corporation | 20220222 | 0 | 0.23 | 0.24 | 0.22 | 0.225 | 205080 | 0.225 | down | down | correct |
| QETH-U.TO | The Ether Fund | 20220222 | 0 | 43.3 | 44.73 | 42.84 | 43.66 | 27589 | 43.66 | up | up | correct |
| QETH-UN.TO | The Ether Fund | 20220222 | 0 | 54.98 | 56.84 | 54.74 | 56.08 | 55598 | 56.08 | up | up | correct |
| QIE.TO | AGFiQ International Equity ETF | 20220222 | 0 | 29.55 | 29.55 | 29.55 | 29.55 | 623 | 29.55 | |||
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20220222 | 0 | 114.28 | 116 | 112.85 | 113.96 | 20133 | 113.96 | down | down | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20220222 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 300 | 20.2 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20220222 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 100 | 18.7 | |||
| QSR.TO | Restaurant Brands International Inc | 20220222 | 0 | 72.28 | 72.93 | 71.89 | 72.5 | 744909 | 72.5 | up | up | correct |
| QTRH.TO | Quarterhill Inc | 20220222 | 0 | 2.3 | 2.3 | 2.25 | 2.25 | 148915 | 2.25 | down | down | correct |
| QUS.TO | AGFiQ US Equity ETF | 20220222 | 0 | 41.34 | 41.34 | 41.32 | 41.32 | 300 | 41.32 | down | down | correct |
| QUU-U.TO | Mackenzie US Large Cap Equity Index ETF | 20220222 | 0 | 124.06 | 124.06 | 124.06 | 124.06 | 1000 | 124.06 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20220222 | 0 | 159.2 | 159.2 | 157.99 | 158.11 | 617 | 158.11 | down | down | correct |
| RA-UN.TO | Middlefield Global Real Asset Fund | 20220222 | 0 | 8.5 | 8.5 | 8.41 | 8.41 | 8801 | 8.41 | down | down | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20220222 | 0 | 19.77 | 19.77 | 19.77 | 19.77 | 824 | 19.77 | |||
| RAY-A.TO | Stingray Group Inc | 20220222 | 0 | 7.31 | 7.39 | 7.23 | 7.28 | 36542 | 7.28 | down | down | correct |
| RAY-B.TO | Stingray Group Inc | 20220222 | 0 | 7.25 | 7.25 | 7.25 | 7.25 | 703 | 7.25 | |||
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20220222 | 0 | 66.52 | 67.17 | 65.18 | 66.08 | 416139 | 66.08 | down | down | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20220222 | 0 | 28.52 | 29.015 | 28.52 | 29.015 | 32189 | 29.015 | up | up | correct |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20220222 | 0 | 22.89 | 22.91 | 22.89 | 22.91 | 1200 | 22.91 | up | up | correct |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20220222 | 0 | 28.9 | 29.27 | 28.88 | 28.9 | 2345 | 28.9 | |||
| RBY.TO | Rubellite Energy Inc. | 20220222 | 0 | 3.01 | 3.1 | 2.95 | 3 | 296724 | 3 | down | down | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20220222 | 0 | 25.64 | 25.64 | 25.35 | 25.54 | 2697 | 25.54 | down | down | correct |
| RCE.TO | RBC Quant Canadian Equity Leaders ETF | 20220222 | 0 | 27.95 | 27.95 | 27.95 | 27.95 | 465 | 27.95 | |||
| RCG-PB.TO | RF Capital Group Inc | 20220222 | 0 | 15.99 | 15.99 | 15.99 | 15.99 | 100 | 15.99 | |||
| RCG.TO | RF Capital Group Inc | 20220222 | 0 | 1.81 | 1.82 | 1.8 | 1.8 | 19700 | 1.8 | down | down | correct |
| RCH.TO | Richelieu Hardware Ltd | 20220222 | 0 | 49.5 | 49.575 | 48.34 | 48.69 | 112018 | 48.69 | down | down | correct |
| RCI-A.TO | Rogers Communications Inc | 20220222 | 0 | 66.16 | 67.27 | 66.16 | 67.27 | 1495 | 67.27 | up | up | correct |
| RCI-B.TO | Rogers Communications Inc | 20220222 | 0 | 66.13 | 66.63 | 65.91 | 66.6 | 944101 | 66.6 | up | up | correct |
| REAL.TO | Real Matters Inc | 20220222 | 0 | 5.54 | 5.7 | 5.47 | 5.51 | 279800 | 5.51 | down | down | correct |
| RECP.TO | Recipe Unlimited Corporation | 20220222 | 0 | 16.09 | 16.44 | 15.86 | 16.41 | 41586 | 16.41 | up | up | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20220222 | 0 | 24.6 | 25.315 | 24.6 | 25.27 | 1520295 | 25.27 | up | up | correct |
| RFP.TO | Resolute Forest Products Inc | 20220222 | 0 | 15.26 | 15.88 | 15.23 | 15.37 | 196962 | 15.37 | up | up | correct |
| RIB-UN.TO | Ridgewood Canadian Investment Grade Bond Fund | 20220222 | 0 | 17 | 17 | 17 | 17 | 1000 | 17 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20220222 | 0 | 23.31 | 23.31 | 23.13 | 23.22 | 1318 | 23.22 | down | down | correct |
| RIE.TO | RBC Quant EAFE Equity Leaders ETF | 20220222 | 0 | 23.54 | 23.54 | 23.54 | 23.54 | 500 | 23.54 | |||
| RIFI.TO | Russell Investments Fixed Income Pool | 20220222 | 0 | 19.43 | 19.43 | 19.43 | 19.43 | 200 | 19.43 | |||
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20220222 | 0 | 18.36 | 18.36 | 18.25 | 18.25 | 1000 | 18.25 | down | down | correct |
| RIRA.TO | Russell Investments Real Assets | 20220222 | 0 | 19.3 | 19.3 | 19.3 | 19.3 | 260 | 19.3 | |||
| RIT.TO | CI Canadian REIT ETF | 20220222 | 0 | 20.12 | 20.34 | 20.04 | 20.27 | 13264 | 20.27 | up | up | correct |
| RNW.TO | TransAlta Renewables Inc | 20220222 | 0 | 16.57 | 16.59 | 16.35 | 16.42 | 383628 | 16.42 | down | down | correct |
| ROOT.TO | Roots Corporation | 20220222 | 0 | 3.24 | 3.24 | 3.17 | 3.2 | 14830 | 3.2 | down | down | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20220222 | 0 | 22.34 | 22.38 | 22.34 | 22.38 | 369 | 22.38 | up | up | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20220222 | 0 | 22.94 | 22.94 | 22.93 | 22.93 | 785 | 22.93 | down | down | correct |
| RPF.TO | RBC Canadian Preferred Share ETF | 20220222 | 0 | 23.01 | 23.13 | 23.01 | 23.01 | 11542 | 23.01 | |||
| RPI-UN.TO | Richards Packaging Income Fund | 20220222 | 0 | 50.5 | 50.5 | 49.97 | 49.98 | 1085 | 49.98 | down | down | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20220222 | 0 | 18.62 | 18.62 | 18.62 | 18.62 | 400 | 18.62 | |||
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20220222 | 0 | 10.47 | 10.48 | 10.46 | 10.48 | 3500 | 10.48 | up | up | correct |
| RS.TO | Real Estate & E-Commerce Split Corp | 20220222 | 0 | 18.49 | 18.58 | 18.47 | 18.58 | 3324 | 18.58 | up | down | incorrect |
| RSI.TO | Rogers Sugar Inc | 20220222 | 0 | 5.86 | 5.87 | 5.81 | 5.85 | 254894 | 5.85 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20220222 | 0 | 0.095 | 0.095 | 0.09 | 0.09 | 186000 | 0.09 | down | down | correct |
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20220222 | 0 | 25.45 | 25.45 | 25.3 | 25.34 | 470 | 25.34 | down | down | correct |
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20220222 | 0 | 37.31 | 37.31 | 37.31 | 37.31 | 114 | 37.31 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20220222 | 0 | 47.98 | 47.98 | 47.6 | 47.6 | 15618 | 47.6 | down | up | incorrect |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20220222 | 0 | 37.04 | 37.08 | 36.63 | 36.97 | 4295 | 36.97 | down | down | correct |
| RUE-U.TO | RBC Quant U.S. Equity Leaders ETF | 20220222 | 0 | 32.33 | 32.33 | 32.31 | 32.31 | 236 | 32.31 | down | up | incorrect |
| RUE.TO | RBC Quant U.S. Equity Leaders ETF | 20220222 | 0 | 41.7 | 41.7 | 41.32 | 41.32 | 1617 | 41.32 | down | down | correct |
| RUEH.TO | RBC Quant U.S. Equity Leaders (CAD Hedged) ETF | 20220222 | 0 | 36.27 | 36.27 | 36.27 | 36.27 | 200 | 36.27 | |||
| RUS.TO | Russel Metals Inc | 20220222 | 0 | 32.12 | 32.35 | 31.73 | 31.93 | 328035 | 31.93 | down | down | correct |
| RVX.TO | Resverlogix Corp | 20220222 | 0 | 0.73 | 0.73 | 0.7 | 0.71 | 38517 | 0.71 | down | down | correct |
| RWE-B.TO | CI MSCI Europe Low Risk Weighted ETF | 20220222 | 0 | 27.97 | 27.97 | 27.9 | 27.91 | 3400 | 27.91 | down | up | incorrect |
| RWE.TO | CI First Asset MSCI Europe Low Risk Weighted ETF Common Units | 20220222 | 0 | 29.3 | 29.3 | 29.3 | 29.3 | 115 | 29.3 | |||
| RWW-B.TO | CI MSCI World Low Risk Weighted ETF | 20220222 | 0 | 35.44 | 35.45 | 35.32 | 35.32 | 3700 | 35.32 | down | down | correct |
| RWW.TO | CI MSCI World Low Risk Weighted ETF | 20220222 | 0 | 32.73 | 32.73 | 32.71 | 32.71 | 1659 | 32.71 | down | down | correct |
| RWX-B.TO | CI MSCI International Low Risk Weighted ETF | 20220222 | 0 | 19.51 | 19.61 | 19.51 | 19.61 | 672 | 19.61 | up | up | correct |
| RWX.TO | CI MSCI International Low Risk Weighted ETF | 20220222 | 0 | 21.45 | 21.45 | 21.3 | 21.3 | 10873 | 21.3 | down | down | correct |
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20220222 | 0 | 21.26 | 21.26 | 21.26 | 21.26 | 338 | 21.26 | |||
| RY-PH.TO | RY-PH | 20220222 | 0 | 23.33 | 23.33 | 23.3 | 23.3 | 750 | 23.3 | down | down | correct |
| RY-PJ.TO | Royal Bank of Canada | 20220222 | 0 | 24.37 | 24.55 | 24.37 | 24.5 | 1670 | 24.5 | up | up | correct |
| RY-PM.TO | Royal Bank of Canada | 20220222 | 0 | 24.18 | 24.19 | 24.18 | 24.19 | 3000 | 24.19 | up | up | correct |
| RY-PN.TO | RY-PN | 20220222 | 0 | 25.62 | 25.65 | 25.62 | 25.65 | 2300 | 25.65 | up | up | correct |
| RY-PO.TO | Royal Bank of Canada | 20220222 | 0 | 25.74 | 25.74 | 25.63 | 25.72 | 1360 | 25.72 | down | down | correct |
| RY-PP.TO | Royal Bank of Canada | 20220222 | 0 | 25.76 | 25.76 | 25.76 | 25.76 | 1000 | 25.76 | |||
| RY-PS.TO | Royal Bank of Canada | 20220222 | 0 | 24.85 | 25.13 | 24.85 | 25.13 | 6290 | 25.13 | up | up | correct |
| RY-PZ.TO | Royal Bank of Canada | 20220222 | 0 | 23.35 | 23.4 | 23.35 | 23.35 | 14900 | 23.35 | |||
| RY.TO | Royal Bank of Canada | 20220222 | 0 | 140.47 | 142.46 | 140.26 | 142.35 | 2840756 | 142.35 | up | down | incorrect |
| S.TO | Sherritt International Corporation | 20220222 | 0 | 0.6 | 0.6 | 0.58 | 0.58 | 743616 | 0.58 | down | down | correct |
| SAM.TO | Starcore International Mines Ltd | 20220222 | 0 | 0.245 | 0.245 | 0.24 | 0.24 | 4000 | 0.24 | down | down | correct |
| SAP.TO | Saputo Inc | 20220222 | 0 | 30.95 | 31.8 | 30.8 | 31.35 | 897054 | 31.35 | up | up | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20220222 | 0 | 0.115 | 0.115 | 0.11 | 0.11 | 255000 | 0.11 | down | down | correct |
| SBB.TO | Sabina Gold & Silver Corp | 20220222 | 0 | 1.35 | 1.38 | 1.3 | 1.33 | 694535 | 1.33 | down | up | incorrect |
| SBC-PA.TO | SBC-PA | 20220222 | 0 | 10.36 | 10.38 | 10.36 | 10.37 | 21423 | 10.37 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20220222 | 0 | 13.9 | 14 | 13.77 | 13.96 | 55103 | 13.96 | up | up | correct |
| SBN.TO | Mulvihill S Split Corp | 20220222 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 3000 | 7.2 | |||
| SBR.TO | Silver Bear Resources Plc | 20220222 | 0 | 0.085 | 0.09 | 0.085 | 0.09 | 153000 | 0.09 | up | up | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20220222 | 0 | 16.74 | 16.76 | 16.66 | 16.75 | 2303 | 16.75 | up | down | incorrect |
| SBT-U.TO | Purpose Silver Bullion Fund | 20220222 | 0 | 13.05 | 13.05 | 13.05 | 13.05 | 800 | 13.05 | |||
| SCL.TO | Shawcor Ltd | 20220222 | 0 | 5.9 | 6.085 | 5.82 | 6.07 | 369196 | 6.07 | up | down | incorrect |
| SCY.TO | Scandium International Mining Corp | 20220222 | 0 | 0.155 | 0.16 | 0.155 | 0.155 | 66017 | 0.155 | |||
| SDE.TO | Spartan Delta Corp. | 20220222 | 0 | 8.29 | 8.5 | 8.2 | 8.24 | 234805 | 8.24 | down | down | correct |
| SEA.TO | Seabridge Gold Inc | 20220222 | 0 | 21.52 | 21.8 | 21.01 | 21.16 | 70508 | 21.16 | down | down | correct |
| SEC.TO | Senvest Capital Inc | 20220222 | 0 | 399.33 | 400 | 387 | 387 | 703 | 387 | down | down | correct |
| SES.TO | Secure Energy Services Inc | 20220222 | 0 | 6.12 | 6.12 | 5.91 | 6 | 616614 | 6 | down | up | incorrect |
| SFI.TO | Solution Financial Inc. | 20220222 | 0 | 0.34 | 0.34 | 0.325 | 0.33 | 5000 | 0.33 | down | down | correct |
| SGLD.TO | Sabre Gold Mines Corp. | 20220222 | 0 | 0.065 | 0.075 | 0.065 | 0.07 | 652241 | 0.07 | up | down | incorrect |
| SGQ.TO | SouthGobi Resources Ltd | 20220222 | 0 | 0.225 | 0.225 | 0.225 | 0.225 | 4591 | 0.225 | |||
| SGR-U.TO | Slate Grocery REIT | 20220222 | 0 | 11.91 | 11.91 | 11.86 | 11.9 | 1450 | 11.9 | down | down | correct |
| SGR-UN.TO | Slate Grocery REIT | 20220222 | 0 | 15.22 | 15.34 | 15.12 | 15.27 | 90728 | 15.27 | up | up | correct |
| SGY.TO | Surge Energy Inc | 20220222 | 0 | 6.82 | 6.82 | 6.39 | 6.52 | 680682 | 6.52 | down | up | incorrect |
| SHLE.TO | Source Energy Services Ltd | 20220222 | 0 | 2.7 | 2.8 | 2.25 | 2.34 | 29130 | 2.34 | down | down | correct |
| SHOP.TO | Shopify Inc | 20220222 | 0 | 810.2 | 841.93 | 797.97 | 800.83 | 352410 | 800.83 | down | down | correct |
| SIA.TO | Sienna Senior Living Inc | 20220222 | 0 | 15.26 | 15.27 | 15.1 | 15.26 | 166572 | 15.26 | |||
| SID.TO | CI U.S. Trendleaders ETF | 20220222 | 0 | 30.1 | 30.1 | 30.1 | 30.1 | 1204 | 30.1 | |||
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20220222 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 600 | 9.7 | |||
| SII.TO | Sprott Inc | 20220222 | 0 | 49.27 | 49.37 | 47.47 | 47.88 | 46537 | 47.88 | down | down | correct |
| SIL.TO | SilverCrest Metals Inc | 20220222 | 0 | 11.01 | 11.1 | 10.61 | 10.71 | 307798 | 10.71 | down | down | correct |
| SIS.TO | Savaria Corporation | 20220222 | 0 | 18 | 18 | 17.41 | 17.7 | 76483 | 17.7 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20220222 | 0 | 40.5 | 40.63 | 40.02 | 40.15 | 140653 | 40.15 | down | down | correct |
| SJR-B.TO | Shaw Communications Inc | 20220222 | 0 | 37.16 | 37.63 | 37.16 | 37.59 | 1929439 | 37.59 | up | up | correct |
| SKE.TO | Skeena Resources Limited | 20220222 | 0 | 13.31 | 13.31 | 12.71 | 12.9 | 71191 | 12.9 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20220222 | 0 | 19.41 | 19.41 | 19.41 | 19.41 | 126 | 19.41 | |||
| SLF-PC.TO | Sun Life Financial Inc | 20220222 | 0 | 23.98 | 23.98 | 23.67 | 23.8 | 3043 | 23.8 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20220222 | 0 | 23.84 | 23.97 | 23.76 | 23.88 | 1930 | 23.88 | up | down | incorrect |
| SLF-PE.TO | Sun Life Financial Inc | 20220222 | 0 | 24.29 | 24.29 | 23.9 | 23.9 | 1900 | 23.9 | down | down | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20220222 | 0 | 22.03 | 22.12 | 22.03 | 22.04 | 1500 | 22.04 | up | down | incorrect |
| SLF-PJ.TO | Sun Life Financial Inc | 20220222 | 0 | 18.18 | 18.45 | 18.18 | 18.42 | 4300 | 18.42 | up | up | correct |
| SLF.TO | Sun Life Financial Inc | 20220222 | 0 | 67.65 | 68.415 | 67.22 | 68.12 | 8445308 | 68.12 | up | down | incorrect |
| SLR.TO | Solitario Zinc Corp | 20220222 | 0 | 0.78 | 0.78 | 0.77 | 0.77 | 5309 | 0.77 | down | down | correct |
| SLS.TO | Solaris Resources Inc | 20220222 | 0 | 13.7 | 13.755 | 13.22 | 13.55 | 170202 | 13.55 | down | down | correct |
| SMC.TO | Sulliden Mining Capital Inc | 20220222 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 29058 | 0.125 | |||
| SMT.TO | Sierra Metals Inc | 20220222 | 0 | 1.66 | 1.76 | 1.65 | 1.67 | 37545 | 1.67 | up | up | correct |
| SMU-UN.TO | Summit Industrial Income REIT | 20220222 | 0 | 21.64 | 22.23 | 21.2 | 21.99 | 1217804 | 21.99 | up | up | correct |
| SNC.TO | SNC-Lavalin Group Inc | 20220222 | 0 | 28.46 | 28.64 | 28.11 | 28.34 | 321242 | 28.34 | down | down | correct |
| SOLG.TO | SolGold Plc | 20220222 | 0 | 0.445 | 0.45 | 0.435 | 0.45 | 251095 | 0.45 | up | up | correct |
| SOT-UN.TO | Slate Office REIT | 20220222 | 0 | 5.07 | 5.08 | 5.02 | 5.04 | 212810 | 5.04 | down | down | correct |
| SOY.TO | SunOpta Inc | 20220222 | 0 | 6.05 | 6.05 | 5.78 | 6.02 | 165156 | 6.02 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20220222 | 0 | 11.24 | 11.42 | 10.85 | 11.14 | 1995388 | 11.14 | down | down | correct |
| SPG.TO | Spark Power Group Inc | 20220222 | 0 | 1.35 | 1.35 | 1.28 | 1.34 | 56267 | 1.34 | down | down | correct |
| SPPP-U.TO | SPPP-U | 20220222 | 0 | 16.91 | 17.25 | 16.84 | 17.11 | 3213 | 17.11 | up | up | correct |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20220222 | 0 | 21.87 | 22.05 | 21.56 | 21.92 | 3582 | 21.92 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20220222 | 0 | 31.15 | 31.78 | 31.01 | 31.62 | 357566 | 31.62 | up | up | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20220222 | 0 | 12.28 | 12.7 | 12.28 | 12.68 | 23733 | 12.68 | up | up | correct |
| SSL.TO | Sandstorm Gold Ltd | 20220222 | 0 | 8.74 | 8.84 | 8.6 | 8.68 | 430170 | 8.68 | down | down | correct |
| SSRM.TO | SSR Mining Inc | 20220222 | 0 | 23.45 | 23.65 | 22.78 | 23.17 | 584026 | 23.17 | down | up | incorrect |
| STEP.TO | STEP Energy Services Ltd | 20220222 | 0 | 1.9 | 1.9 | 1.8 | 1.81 | 74400 | 1.81 | down | up | incorrect |
| STGO.TO | Steppe Gold Ltd | 20220222 | 0 | 1.25 | 1.25 | 1.24 | 1.25 | 34120 | 1.25 | |||
| STLC.TO | Stelco Holdings Inc | 20220222 | 0 | 35.61 | 36.56 | 34.84 | 35.15 | 479113 | 35.15 | down | up | incorrect |
| STN.TO | Stantec Inc | 20220222 | 0 | 65.53 | 66.27 | 65.25 | 65.75 | 173454 | 65.75 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20220222 | 0 | 24.34 | 24.35 | 24.23 | 24.29 | 2361 | 24.29 | down | up | incorrect |
| SU.TO | Suncor Energy Inc | 20220222 | 0 | 38 | 38.1 | 36.48 | 37.09 | 29411844 | 37.09 | down | down | correct |
| SVB.TO | Silver Bull Resources Inc | 20220222 | 0 | 0.31 | 0.315 | 0.31 | 0.31 | 13589 | 0.31 | |||
| SVM.TO | Silvercorp Metals Inc | 20220222 | 0 | 4.57 | 4.63 | 4.48 | 4.54 | 307898 | 4.54 | down | down | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20220222 | 0 | 11.95 | 11.95 | 11.87 | 11.87 | 683 | 11.87 | down | down | correct |
| SVR.TO | iShares Silver Bullion ETF | 20220222 | 0 | 12.17 | 12.25 | 12.16 | 12.16 | 13300 | 12.16 | down | down | correct |
| SW.TO | Sierra Wireless Inc | 20220222 | 0 | 18.52 | 19 | 18.52 | 18.58 | 35376 | 18.58 | up | up | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20220222 | 0 | 3.15 | 3.15 | 3.1 | 3.12 | 8206 | 3.12 | down | down | correct |
| SXI.TO | Synex International Inc | 20220222 | 0 | 3.06 | 3.06 | 3.02 | 3.02 | 400 | 3.02 | down | down | correct |
| SXP.TO | Supremex Inc | 20220222 | 0 | 3.41 | 3.48 | 3.34 | 3.37 | 27933 | 3.37 | down | up | incorrect |
| SYLD.TO | Purpose Strategic Yield Fund | 20220222 | 0 | 20.53 | 20.56 | 20.53 | 20.55 | 3130 | 20.55 | up | up | correct |
| SYZ.TO | Sylogist Ltd. | 20220222 | 0 | 10.49 | 10.49 | 9.85 | 9.9 | 62051 | 9.9 | down | down | correct |
| SZLS.TO | StageZero Life Sciences Ltd | 20220222 | 0 | 0.23 | 0.23 | 0.22 | 0.225 | 313343 | 0.225 | down | down | correct |
| T.TO | TELUS Corporation | 20220222 | 0 | 32.08 | 32.265 | 31.73 | 32.05 | 6049688 | 32.05 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20220222 | 0 | 15.9 | 15.9 | 15.9 | 15.9 | 1650 | 15.9 | |||
| TA-PE.TO | TA-PE | 20220222 | 0 | 16.73 | 16.8 | 16.73 | 16.8 | 1300 | 16.8 | up | up | correct |
| TA-PF.TO | TA-PF | 20220222 | 0 | 21.06 | 21.12 | 21.06 | 21.12 | 1000 | 21.12 | up | up | correct |
| TA-PH.TO | TA-PH | 20220222 | 0 | 23.99 | 23.99 | 23.75 | 23.88 | 10000 | 23.88 | down | down | correct |
| TA-PJ.TO | TransAlta Corporation | 20220222 | 0 | 24 | 24.1 | 24 | 24.02 | 1445 | 24.02 | up | up | correct |
| TA.TO | TransAlta Corporation | 20220222 | 0 | 13.01 | 13.19 | 12.99 | 13.11 | 699520 | 13.11 | up | up | correct |
| TAIG.TO | Taiga Motors Corp | 20220222 | 0 | 5.58 | 5.58 | 4.985 | 5.25 | 75062 | 5.25 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20220222 | 0 | 2.96 | 2.99 | 2.96 | 2.99 | 16000 | 2.99 | up | up | correct |
| TBP.TO | Tetra Bio-Pharma Inc | 20220222 | 0 | 0.09 | 0.09 | 0.08 | 0.085 | 1701254 | 0.085 | down | down | correct |
| TC.TO | Tucows Inc | 20220222 | 0 | 92.34 | 92.34 | 89.01 | 89.63 | 34641 | 89.63 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20220222 | 0 | 20.18 | 20.41 | 20.07 | 20.09 | 100064 | 20.09 | down | down | correct |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20220222 | 0 | 19.72 | 19.72 | 19.58 | 19.58 | 1240 | 19.58 | down | up | incorrect |
| TCN.TO | Tricon Residential Inc | 20220222 | 0 | 18.86 | 19.04 | 18.59 | 18.99 | 1238164 | 18.99 | up | up | correct |
| TCS.TO | Tecsys Inc | 20220222 | 0 | 35.74 | 35.76 | 34.56 | 35.24 | 27083 | 35.24 | down | up | incorrect |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20220222 | 0 | 14.99 | 14.99 | 14.99 | 14.99 | 450 | 14.99 | |||
| TCW.TO | Trican Well Service Ltd | 20220222 | 0 | 3.6 | 3.61 | 3.35 | 3.41 | 1132562 | 3.41 | down | up | incorrect |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20220222 | 0 | 23.04 | 23.05 | 23.02 | 23.05 | 4536 | 23.05 | up | up | correct |
| TD-PFB.TO | The Toronto-Dominion Bank | 20220222 | 0 | 23.23 | 23.23 | 23.1 | 23.1 | 2208 | 23.1 | down | up | incorrect |
| TD-PFC.TO | The Toronto-Dominion Bank PFD SER 5 | 20220222 | 0 | 23.3 | 23.3 | 23.13 | 23.29 | 1200 | 23.29 | down | up | incorrect |
| TD-PFD.TO | The Toronto-Dominion Bank | 20220222 | 0 | 24.16 | 24.16 | 24.16 | 24.16 | 1420 | 24.16 | |||
| TD-PFE.TO | The Toronto-Dominion Bank PFD SER 9 3.7% | 20220222 | 0 | 24.5 | 24.5 | 24.37 | 24.37 | 1543 | 24.37 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20220222 | 0 | 25.35 | 25.35 | 25.23 | 25.3 | 2700 | 25.3 | down | up | incorrect |
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20220222 | 0 | 24.92 | 24.92 | 24.9 | 24.9 | 4210 | 24.9 | down | down | correct |
| TD-PFK.TO | The Toronto-Dominion Bank | 20220222 | 0 | 24.87 | 24.87 | 24.63 | 24.63 | 6013 | 24.63 | down | down | correct |
| TD-PFL.TO | The Toronto-Dominion Bank | 20220222 | 0 | 25.96 | 26.15 | 25.96 | 26.1 | 2500 | 26.1 | up | up | correct |
| TD-PFM.TO | The Toronto-Dominion Bank | 20220222 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 354 | 26.12 | |||
| TD.TO | The Toronto-Dominion Bank | 20220222 | 0 | 105.27 | 106.16 | 104.27 | 106.05 | 6107781 | 106.05 | up | up | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20220222 | 0 | 14.18 | 14.19 | 14.14 | 14.18 | 1430 | 14.18 | |||
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20220222 | 0 | 15.89 | 16.08 | 15.89 | 16.06 | 5063 | 16.06 | up | up | correct |
| TEC.TO | TD Global Technology Leaders Index ETF | 20220222 | 0 | 25.98 | 26.28 | 25.7 | 25.96 | 62848 | 25.96 | down | up | incorrect |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20220222 | 0 | 9.84 | 9.84 | 9.57 | 9.71 | 16269 | 9.71 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20220222 | 0 | 47.2 | 47.6 | 47.2 | 47.6 | 1528 | 47.6 | up | down | incorrect |
| TECK-B.TO | Teck Resources Limited | 20220222 | 0 | 45.64 | 46.48 | 44.8 | 45.4 | 2104172 | 45.4 | down | down | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20220222 | 0 | 9.56 | 9.57 | 9.55 | 9.57 | 32642 | 9.57 | up | up | correct |
| TF.TO | Timbercreek Financial Corp | 20220222 | 0 | 9.68 | 9.7 | 9.605 | 9.69 | 140597 | 9.69 | up | up | correct |
| TFII.TO | TFI International Inc | 20220222 | 0 | 129.18 | 130.59 | 128.13 | 128.48 | 274193 | 128.48 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20220222 | 0 | 19 | 19.09 | 18.8 | 18.92 | 6960 | 18.92 | down | down | correct |
| TGGR.TO | TD Active Global Equity Growth ETF | 20220222 | 0 | 19.23 | 19.23 | 19.15 | 19.15 | 475 | 19.15 | down | down | correct |
| TGL.TO | TransGlobe Energy Corporation | 20220222 | 0 | 4.11 | 4.2 | 4 | 4.08 | 45574 | 4.08 | down | down | correct |
| TGO.TO | TeraGo Inc | 20220222 | 0 | 5.99 | 6 | 5.99 | 5.99 | 3100 | 5.99 | |||
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20220222 | 0 | 17.15 | 17.23 | 17.1 | 17.19 | 4517 | 17.19 | up | down | incorrect |
| TH.TO | Theratechnologies Inc | 20220222 | 0 | 3.73 | 3.96 | 3.73 | 3.91 | 35203 | 3.91 | up | up | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20220222 | 0 | 29.91 | 29.91 | 29.68 | 29.68 | 5045 | 29.68 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20220222 | 0 | 0.62 | 0.62 | 0.62 | 0.62 | 2793 | 0.62 | |||
| TIH.TO | Toromont Industries Ltd | 20220222 | 0 | 107.62 | 107.62 | 105.71 | 106.95 | 153078 | 106.95 | down | down | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20220222 | 0 | 17.47 | 17.47 | 17.24 | 17.36 | 14640 | 17.36 | down | down | correct |
| TIXT.TO | TELUS International | 20220222 | 0 | 30.5 | 31.18 | 30.05 | 30.15 | 139858 | 30.15 | down | down | correct |
| TKO.TO | Taseko Mines Limited | 20220222 | 0 | 2.4 | 2.42 | 2.33 | 2.37 | 394812 | 2.37 | down | down | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20220222 | 0 | 18.84 | 19.04 | 18.83 | 18.91 | 9542 | 18.91 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20220222 | 0 | 0.83 | 0.84 | 0.77 | 0.77 | 244987 | 0.77 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20220222 | 0 | 0.63 | 0.67 | 0.61 | 0.62 | 1643113 | 0.62 | down | up | incorrect |
| TLRY.TO | Tilray Inc | 20220222 | 0 | 7.83 | 8.09 | 7.71 | 7.79 | 1375160 | 7.79 | down | down | correct |
| TMD.TO | Titan Medical Inc | 20220222 | 0 | 0.76 | 0.77 | 0.72 | 0.74 | 36539 | 0.74 | down | up | incorrect |
| TMEC.TO | TD Morningstar ESG Canada Equity Index ETF | 20220222 | 0 | 18.33 | 18.35 | 18.23 | 18.3 | 4613 | 18.3 | down | down | correct |
| TMEU.TO | TD Morningstar ESG U.S. Equity Index ETF | 20220222 | 0 | 17.23 | 17.23 | 17.06 | 17.18 | 819 | 17.18 | down | down | correct |
| TML.TO | Treasury Metals Inc | 20220222 | 0 | 0.7 | 0.71 | 0.68 | 0.68 | 21893 | 0.68 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20220222 | 0 | 1.91 | 1.91 | 1.85 | 1.85 | 25823 | 1.85 | down | down | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20220222 | 0 | 7.4 | 7.4 | 7.3 | 7.34 | 311855 | 7.34 | down | up | incorrect |
| TNX.TO | Tanzanian Gold Corporation | 20220222 | 0 | 0.45 | 0.46 | 0.435 | 0.46 | 46325 | 0.46 | up | up | correct |
| TOCA.TO | TD One-Click Aggressive ETF Portfolio | 20220222 | 0 | 17.9 | 17.98 | 17.75 | 17.91 | 7955 | 17.91 | up | up | correct |
| TOCC.TO | TD One-Click Conservative ETF Portfolio | 20220222 | 0 | 14.99 | 15.02 | 14.99 | 14.99 | 4628 | 14.99 | |||
| TOCM.TO | TD One-Click Moderate ETF Portfolio | 20220222 | 0 | 16.39 | 16.48 | 16.35 | 16.46 | 8620 | 16.46 | up | up | correct |
| TOT.TO | Total Energy Services Inc | 20220222 | 0 | 6.39 | 6.39 | 5.94 | 6.05 | 165656 | 6.05 | down | down | correct |
| TOU.TO | Tourmaline Oil Corp | 20220222 | 0 | 47.35 | 47.91 | 45.7 | 45.89 | 1970110 | 45.89 | down | down | correct |
| TOY.TO | Spin Master Corp | 20220222 | 0 | 44.08 | 45.76 | 44.08 | 45.17 | 56183 | 45.17 | up | up | correct |
| TPAY.TO | TD Income Builder ETF | 20220222 | 0 | 23.62 | 23.62 | 23.62 | 23.62 | 552 | 23.62 | |||
| TPE.TO | TD International Equity Index ETF | 20220222 | 0 | 19.55 | 19.58 | 19.4 | 19.48 | 6740 | 19.48 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20220222 | 0 | 11.24 | 11.24 | 11.185 | 11.21 | 13581 | 11.21 | down | up | incorrect |
| TPU.TO | TD U.S. Equity Index ETF | 20220222 | 0 | 31.14 | 31.4 | 30.92 | 31.08 | 29835 | 31.08 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20220222 | 0 | 15.52 | 15.56 | 15.43 | 15.52 | 18255 | 15.52 | |||
| TQGD.TO | TD Q Global Dividend ETF | 20220222 | 0 | 15.82 | 15.82 | 15.69 | 15.69 | 11996 | 15.69 | down | down | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20220222 | 0 | 15.44 | 15.44 | 15.44 | 15.44 | 525 | 15.44 | |||
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20220222 | 0 | 17.18 | 17.18 | 16.81 | 16.81 | 2797 | 16.81 | down | down | correct |
| TRI-PB.TO | Thomson Reuters Corp | 20220222 | 0 | 16.5 | 16.75 | 16.5 | 16.5 | 1700 | 16.5 | |||
| TRI.TO | Thomson Reuters Corporation | 20220222 | 0 | 127.33 | 128.54 | 126.07 | 126.75 | 665543 | 126.75 | down | up | incorrect |
| TRL.TO | Trilogy International Partners Inc | 20220222 | 0 | 2.13 | 2.13 | 2.13 | 2.13 | 223 | 2.13 | |||
| TRP-PA.TO | TC Energy Corporation | 20220222 | 0 | 18.54 | 18.82 | 18.54 | 18.72 | 3950 | 18.72 | up | up | correct |
| TRP-PB.TO | TC Energy Corporation | 20220222 | 0 | 13.89 | 13.99 | 13.86 | 13.86 | 600 | 13.86 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20220222 | 0 | 15.72 | 15.72 | 15.72 | 15.72 | 700 | 15.72 | |||
| TRP-PD.TO | TRP-PD | 20220222 | 0 | 20.73 | 20.87 | 20.73 | 20.86 | 7600 | 20.86 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20220222 | 0 | 20.6 | 20.71 | 20.6 | 20.63 | 6300 | 20.63 | up | down | incorrect |
| TRP-PF.TO | TC Energy Corporation | 20220222 | 0 | 18.2 | 18.2 | 18.16 | 18.16 | 800 | 18.16 | down | up | incorrect |
| TRP-PG.TO | TRP-PG | 20220222 | 0 | 23.6 | 23.85 | 23.6 | 23.65 | 11300 | 23.65 | up | up | correct |
| TRP-PH.TO | TRP-PH | 20220222 | 0 | 14.81 | 14.81 | 14.8 | 14.8 | 2800 | 14.8 | down | down | correct |
| TRP-PI.TO | TRP-PI | 20220222 | 0 | 15.8 | 16.11 | 15.8 | 16.1 | 2300 | 16.1 | up | down | incorrect |
| TRP-PK.TO | TC Energy Corporation | 20220222 | 0 | 25.09 | 25.14 | 25.09 | 25.13 | 6300 | 25.13 | up | up | correct |
| TRP.TO | TC Energy Corporation | 20220222 | 0 | 66.7 | 67 | 65.57 | 66.25 | 4476153 | 66.25 | down | up | incorrect |
| TRQ.TO | Turquoise Hill Resources Ltd | 20220222 | 0 | 25.78 | 26.23 | 25.69 | 25.91 | 112454 | 25.91 | up | up | correct |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20220222 | 0 | 22 | 22.13 | 22 | 22.13 | 1365 | 22.13 | up | up | correct |
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20220222 | 0 | 22.21 | 22.35 | 21.64 | 21.9 | 72751 | 21.9 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20220222 | 0 | 5.27 | 5.27 | 5.06 | 5.14 | 225312 | 5.14 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20220222 | 0 | 0.275 | 0.275 | 0.27 | 0.275 | 97216 | 0.275 | |||
| TSL.TO | Tree Island Steel Ltd | 20220222 | 0 | 4.99 | 5 | 4.95 | 4.95 | 4311 | 4.95 | down | down | correct |
| TSU.TO | Trisura Group Ltd | 20220222 | 0 | 37.33 | 38.06 | 37.06 | 37.95 | 267089 | 37.95 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20220222 | 0 | 23.98 | 24.03 | 23.72 | 23.9 | 21335 | 23.9 | down | down | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20220222 | 0 | 19.73 | 19.73 | 19.6 | 19.66 | 2220 | 19.66 | down | down | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20220222 | 0 | 22.96 | 22.96 | 22.96 | 22.96 | 113 | 22.96 | |||
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20220222 | 0 | 24.37 | 24.37 | 24.29 | 24.29 | 243 | 24.29 | down | up | incorrect |
| TV.TO | Trevali Mining Corporation | 20220222 | 0 | 1.18 | 1.28 | 1.18 | 1.25 | 129524 | 1.25 | up | up | correct |
| TVA-B.TO | TVA Group Inc | 20220222 | 0 | 3.32 | 3.37 | 3.25 | 3.37 | 3940 | 3.37 | up | up | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20220222 | 0 | 4.86 | 4.89 | 4.62 | 4.7 | 3052193 | 4.7 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20220222 | 0 | 24.28 | 24.58 | 24.26 | 24.58 | 2844 | 24.58 | up | down | incorrect |
| TWC.TO | TWC Enterprises Limited | 20220222 | 0 | 18.56 | 18.57 | 18.55 | 18.57 | 2701 | 18.57 | up | up | correct |
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20220222 | 0 | 1.31 | 1.31 | 1.26 | 1.29 | 538085 | 1.29 | down | down | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20220222 | 0 | 22.03 | 22.03 | 21.71 | 21.77 | 692 | 21.77 | down | down | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20220222 | 0 | 19.6 | 19.85 | 19.35 | 19.55 | 85935 | 19.55 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20220222 | 0 | 15.61 | 15.74 | 15.14 | 15.27 | 393956 | 15.27 | down | down | correct |
| TXP.TO | Touchstone Exploration Inc | 20220222 | 0 | 1.51 | 1.51 | 1.46 | 1.47 | 143833 | 1.47 | down | down | correct |
| TXT-UN.TO | Top 10 Split Trust | 20220222 | 0 | 4.63 | 4.63 | 4.63 | 4.63 | 100 | 4.63 | |||
| U-U.TO | Sprott Physical Uranium Trust | 20220222 | 0 | 10.8 | 11.13 | 10.8 | 10.95 | 136327 | 10.95 | up | up | correct |
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20220222 | 0 | 12.23 | 12.26 | 12.22 | 12.22 | 19900 | 12.22 | down | down | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20220222 | 0 | 12.54 | 12.61 | 12.46 | 12.46 | 6183 | 12.46 | down | down | correct |
| UEX.TO | UEX Corporation | 20220222 | 0 | 0.315 | 0.325 | 0.305 | 0.325 | 943395 | 0.325 | up | up | correct |
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20220222 | 0 | 46.5 | 46.74 | 46.5 | 46.73 | 2081 | 46.73 | up | down | incorrect |
| UNC.TO | United Corporations Limited | 20220222 | 0 | 104.95 | 104.95 | 103.9 | 103.9 | 1386 | 103.9 | down | down | correct |
| UNI.TO | Unisync Corp | 20220222 | 0 | 3.14 | 3.14 | 3.09 | 3.1 | 3812 | 3.1 | down | up | incorrect |
| UNS.TO | Uni-Select Inc | 20220222 | 0 | 26.11 | 27.75 | 25.37 | 25.85 | 259517 | 25.85 | down | down | correct |
| URB-A.TO | Urbana Corporation | 20220222 | 0 | 3.46 | 3.47 | 3.46 | 3.47 | 200 | 3.47 | up | down | incorrect |
| URB.TO | Urbana Corporation | 20220222 | 0 | 3.45 | 3.45 | 3.45 | 3.45 | 6777 | 3.45 | |||
| URE.TO | Ur-Energy Inc | 20220222 | 0 | 1.49 | 1.51 | 1.435 | 1.48 | 135923 | 1.48 | down | down | correct |
| USA.TO | Americas Gold and Silver Corporation | 20220222 | 0 | 1.25 | 1.255 | 1.21 | 1.24 | 167417 | 1.24 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20220222 | 0 | 36.22 | 36.24 | 36.11 | 36.24 | 4082 | 36.24 | up | up | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20220222 | 0 | 24.59 | 24.6 | 24.56 | 24.59 | 175592 | 24.59 | |||
| VALT.TO | CI Gold Bullion Fund | 20220222 | 0 | 24.2 | 24.2 | 24.2 | 24.2 | 304 | 24.2 | |||
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20220222 | 0 | 29.43 | 29.5 | 29.26 | 29.38 | 83497 | 29.38 | down | down | correct |
| VBU.TO | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | 20220222 | 0 | 24.64 | 24.65 | 24.62 | 24.65 | 4920 | 24.65 | up | up | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20220222 | 0 | 24.47 | 24.56 | 24.47 | 24.51 | 4277 | 24.51 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20220222 | 0 | 45.69 | 45.98 | 45.45 | 45.79 | 44484 | 45.79 | up | up | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20220222 | 0 | 26.67 | 26.67 | 26.56 | 26.6 | 8386 | 26.6 | down | up | incorrect |
| VCM.TO | Vecima Networks Inc | 20220222 | 0 | 16.8 | 16.8 | 15.8 | 16.25 | 27100 | 16.25 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20220222 | 0 | 42.43 | 42.58 | 42.01 | 42.33 | 112446 | 42.33 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20220222 | 0 | 27.83 | 27.86 | 27.77 | 27.84 | 20485 | 27.84 | up | up | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20220222 | 0 | 38.83 | 38.91 | 38.53 | 38.73 | 64408 | 38.73 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20220222 | 0 | 45.77 | 45.93 | 45.42 | 45.9 | 174479 | 45.9 | up | up | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20220222 | 0 | 31.71 | 31.8 | 31.4 | 31.8 | 16084 | 31.8 | up | up | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20220222 | 0 | 37.85 | 37.85 | 37.35 | 37.53 | 51774 | 37.53 | down | up | incorrect |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20220222 | 0 | 46.99 | 47.06 | 46.48 | 46.74 | 22313 | 46.74 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20220222 | 0 | 34.83 | 35.01 | 34.5 | 34.73 | 439666 | 34.73 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20220222 | 0 | 22.52 | 22.76 | 21.14 | 21.44 | 1782072 | 21.44 | down | down | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20220222 | 0 | 97.9 | 98.66 | 96.88 | 97.59 | 249062 | 97.59 | down | down | correct |
| VGAB.TO | Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | 20220222 | 0 | 23.77 | 23.77 | 23.75 | 23.77 | 4775 | 23.77 | |||
| VGCX.TO | Victoria Gold Corp | 20220222 | 0 | 15.83 | 15.83 | 15.335 | 15.79 | 134433 | 15.79 | down | down | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20220222 | 0 | 68.41 | 68.49 | 67.76 | 68 | 11520 | 68 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20220222 | 0 | 52.43 | 52.96 | 52.11 | 52.45 | 11305 | 52.45 | up | up | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20220222 | 0 | 31.01 | 31.09 | 30.77 | 30.94 | 287099 | 30.94 | down | up | incorrect |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20220222 | 0 | 24.33 | 24.38 | 24.33 | 24.34 | 7568 | 24.34 | up | up | correct |
| VGZ.TO | Vista Gold Corp | 20220222 | 0 | 1.08 | 1.08 | 1.04 | 1.05 | 32128 | 1.05 | down | down | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20220222 | 0 | 32.8 | 32.94 | 32.5 | 32.76 | 4938 | 32.76 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20220222 | 0 | 26.96 | 27.11 | 26.95 | 27.09 | 3322 | 27.09 | up | up | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20220222 | 0 | 30.97 | 31.12 | 30.8 | 31.01 | 40446 | 31.01 | up | up | correct |
| VIVO.TO | VIVO Cannabis Inc | 20220222 | 0 | 0.08 | 0.08 | 0.075 | 0.075 | 204331 | 0.075 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20220222 | 0 | 24.91 | 24.91 | 24.85 | 24.85 | 8869 | 24.85 | down | down | correct |
| VLE.TO | Valeura Energy Inc | 20220222 | 0 | 0.49 | 0.49 | 0.47 | 0.48 | 103422 | 0.48 | down | up | incorrect |
| VLN.TO | Velan Inc | 20220222 | 0 | 8.53 | 8.64 | 8.53 | 8.64 | 4424 | 8.64 | up | down | incorrect |
| VLNS.TO | The Valens Company Inc | 20220222 | 0 | 2.71 | 2.71 | 2.47 | 2.53 | 249139 | 2.53 | down | down | correct |
| VMD.TO | Viemed Healthcare Inc | 20220222 | 0 | 5.14 | 5.15 | 4.91 | 4.94 | 62752 | 4.94 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20220222 | 0 | 44.03 | 44.03 | 43.63 | 43.88 | 2321 | 43.88 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20220222 | 0 | 2.27 | 2.27 | 2.17 | 2.23 | 62097 | 2.23 | down | down | correct |
| VOYG.TO | Voyager Digital Ltd. | 20220222 | 0 | 9.2 | 10.06 | 8.94 | 9.9 | 1021422 | 9.9 | up | up | correct |
| VQS.TO | Viq Solutions Inc | 20220222 | 0 | 2.47 | 2.48 | 2.38 | 2.43 | 23364 | 2.43 | down | down | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20220222 | 0 | 36.22 | 36.53 | 36.05 | 36.47 | 6023 | 36.47 | up | down | incorrect |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20220222 | 0 | 25.75 | 25.76 | 25.61 | 25.67 | 26507 | 25.67 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20220222 | 0 | 23.33 | 23.35 | 23.33 | 23.35 | 33547 | 23.35 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20220222 | 0 | 23.83 | 23.83 | 23.81 | 23.81 | 41603 | 23.81 | down | down | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20220222 | 0 | 72.4 | 72.92 | 71.4 | 71.98 | 146469 | 71.98 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20220222 | 0 | 75.4 | 76.1 | 74.77 | 75.21 | 73768 | 75.21 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20220222 | 0 | 79.61 | 80.46 | 78.84 | 79.32 | 29707 | 79.32 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20220222 | 0 | 41.37 | 41.37 | 40.74 | 41.1 | 4471 | 41.1 | down | up | incorrect |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20220222 | 0 | 32.08 | 32.17 | 32.07 | 32.17 | 1002 | 32.17 | up | up | correct |
| VWE-U.TO | Vintage Wine Estates Inc | 20220222 | 0 | 7.83 | 8.13 | 7.8 | 8.13 | 800 | 8.13 | up | down | incorrect |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20220222 | 0 | 48.47 | 48.57 | 48 | 48.22 | 22884 | 48.22 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20220222 | 0 | 25.94 | 25.94 | 25.93 | 25.93 | 3505 | 25.93 | down | up | incorrect |
| VXM.TO | CI Morningstar International Value Index ETF | 20220222 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 565 | 25.56 | |||
| WBR.TO | Waterloo Brewing Ltd | 20220222 | 0 | 5.53 | 5.53 | 5.32 | 5.32 | 7649 | 5.32 | down | down | correct |
| WCN.TO | Waste Connections Inc | 20220222 | 0 | 153.8 | 154.99 | 153.41 | 154.08 | 489808 | 154.08 | up | down | incorrect |
| WCP.TO | Whitecap Resources Inc | 20220222 | 0 | 9.41 | 9.43 | 9 | 9.13 | 3127259 | 9.13 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20220222 | 0 | 13.8 | 14.02 | 13.65 | 14.02 | 442913 | 14.02 | up | up | correct |
| WEED.TO | Canopy Growth Corporation | 20220222 | 0 | 9.54 | 9.69 | 9.06 | 9.14 | 2519816 | 9.14 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20220222 | 0 | 2.16 | 2.18 | 2.055 | 2.06 | 1356588 | 2.06 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20220222 | 0 | 4.26 | 4.3 | 4.13 | 4.21 | 759662 | 4.21 | down | down | correct |
| WFG.TO | West Fraser Timber Co Ltd | 20220222 | 0 | 122.34 | 127.19 | 122.34 | 123.4 | 404735 | 123.4 | up | up | correct |
| WFS.TO | World Financial Split Corp | 20220222 | 0 | 3.2 | 3.2 | 3.15 | 3.19 | 2300 | 3.19 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20220222 | 0 | 2.8 | 2.86 | 2.78 | 2.81 | 62556 | 2.81 | up | up | correct |
| WJX.TO | Wajax Corporation | 20220222 | 0 | 23.51 | 23.61 | 23.27 | 23.29 | 40144 | 23.29 | down | up | incorrect |
| WLLW.TO | Willow Biosciences Inc | 20220222 | 0 | 0.39 | 0.39 | 0.37 | 0.375 | 38048 | 0.375 | down | down | correct |
| WM.TO | Wallbridge Mining Company Limited | 20220222 | 0 | 0.325 | 0.33 | 0.315 | 0.32 | 2402644 | 0.32 | down | down | correct |
| WN-PC.TO | George Weston Limited | 20220222 | 0 | 25.25 | 25.32 | 25.25 | 25.25 | 619 | 25.25 | |||
| WN-PD.TO | George Weston Limited | 20220222 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 100 | 25.24 | |||
| WN-PE.TO | George Weston Limited | 20220222 | 0 | 24 | 24 | 24 | 24 | 200 | 24 | |||
| WN.TO | George Weston Limited | 20220222 | 0 | 136.8 | 137.74 | 134.8 | 135.88 | 143296 | 135.88 | down | down | correct |
| WOMN.TO | BMO Women in Leadership Fund | 20220222 | 0 | 28.79 | 28.79 | 28.58 | 28.58 | 297 | 28.58 | down | down | correct |
| WPK.TO | Winpak Ltd | 20220222 | 0 | 37.69 | 37.74 | 37.38 | 37.6 | 48303 | 37.6 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20220222 | 0 | 55.67 | 56.67 | 54.715 | 54.78 | 1717043 | 54.78 | down | down | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20220222 | 0 | 1.97 | 1.97 | 1.83 | 1.86 | 391207 | 1.86 | down | up | incorrect |
| WRG.TO | Western Energy Services Corp | 20220222 | 0 | 0.33 | 0.34 | 0.33 | 0.34 | 6753 | 0.34 | up | up | correct |
| WRN.TO | Western Copper and Gold Corporation | 20220222 | 0 | 2.08 | 2.08 | 2 | 2.06 | 111251 | 2.06 | down | up | incorrect |
| WRX.TO | Western Resources Corp | 20220222 | 0 | 0.25 | 0.25 | 0.22 | 0.23 | 159500 | 0.23 | down | down | correct |
| WSP.TO | WSP Global Inc | 20220222 | 0 | 148.34 | 151.71 | 148.25 | 150.01 | 279867 | 150.01 | up | up | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20220222 | 0 | 28.04 | 28.19 | 27.95 | 28.18 | 65318 | 28.18 | up | up | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20220222 | 0 | 32.4 | 32.55 | 32.4 | 32.5 | 54145 | 32.5 | up | up | correct |
| WTE.TO | Westshore Terminals Investment Corporation | 20220222 | 0 | 27.75 | 28.37 | 27.73 | 28.01 | 85982 | 28.01 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20220222 | 0 | 24.64 | 24.64 | 24.5 | 24.52 | 1782 | 24.52 | down | up | incorrect |
| X.TO | TMX Group Limited | 20220222 | 0 | 124.37 | 124.8 | 122.98 | 123.72 | 75900 | 123.72 | down | down | correct |
| XAM.TO | Xanadu Mines Limited | 20220222 | 0 | 0.025 | 0.03 | 0.025 | 0.03 | 24733 | 0.03 | up | up | correct |
| XAU.TO | Goldmoney Inc | 20220222 | 0 | 2.09 | 2.1 | 2.03 | 2.07 | 16833 | 2.07 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20220222 | 0 | 26.65 | 26.67 | 26.55 | 26.55 | 3800 | 26.55 | down | up | incorrect |
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20220222 | 0 | 33.4 | 33.63 | 33.15 | 33.33 | 389502 | 33.33 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20220222 | 0 | 26.35 | 26.5 | 26.29 | 26.4 | 76976 | 26.4 | up | down | incorrect |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20220222 | 0 | 30.04 | 30.14 | 30.04 | 30.11 | 70314 | 30.11 | up | up | correct |
| XBC.TO | Xebec Adsorption Inc | 20220222 | 0 | 1.52 | 1.6 | 1.5 | 1.56 | 662132 | 1.56 | up | up | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20220222 | 0 | 20.62 | 20.66 | 20.61 | 20.61 | 49905 | 20.61 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20220222 | 0 | 38.08 | 38.08 | 38.03 | 38.03 | 400 | 38.03 | down | down | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20220222 | 0 | 49 | 49 | 47.71 | 47.82 | 8663 | 47.82 | down | down | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20220222 | 0 | 42.71 | 42.9 | 42.28 | 42.5 | 3961 | 42.5 | down | up | incorrect |
| XCH.TO | iShares China Index ETF | 20220222 | 0 | 21.92 | 21.94 | 21.75 | 21.81 | 28774 | 21.81 | down | down | correct |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20220222 | 0 | 21.9 | 21.93 | 21.9 | 21.93 | 1471 | 21.93 | up | up | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20220222 | 0 | 63.84 | 64.24 | 63.5 | 64.01 | 21781 | 64.01 | up | up | correct |
| XCV.TO | iShares Canadian Value Index ETF | 20220222 | 0 | 34.9 | 35 | 34.59 | 34.85 | 3158 | 34.85 | down | up | incorrect |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20220222 | 0 | 17.9 | 17.93 | 17.9 | 17.93 | 500 | 17.93 | up | up | correct |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20220222 | 0 | 22.88 | 22.95 | 22.8 | 22.91 | 5080 | 22.91 | up | up | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20220222 | 0 | 23.93 | 23.94 | 23.89 | 23.94 | 6350 | 23.94 | up | up | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20220222 | 0 | 25.65 | 25.75 | 25.49 | 25.74 | 124668 | 25.74 | up | up | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20220222 | 0 | 50.11 | 50.11 | 50.07 | 50.07 | 1305 | 50.07 | down | down | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20220222 | 0 | 19.95 | 19.95 | 19.95 | 19.95 | 498 | 19.95 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20220222 | 0 | 25.5 | 25.5 | 25.23 | 25.29 | 10325 | 25.29 | down | down | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20220222 | 0 | 25.47 | 25.47 | 25.06 | 25.15 | 9053 | 25.15 | down | up | incorrect |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20220222 | 0 | 31.59 | 31.74 | 31.45 | 31.69 | 114566 | 31.69 | up | up | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20220222 | 0 | 18.46 | 18.46 | 18.41 | 18.41 | 728 | 18.41 | down | down | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20220222 | 0 | 28.66 | 28.85 | 28.63 | 28.78 | 19613 | 28.78 | up | up | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20220222 | 0 | 26.21 | 26.21 | 26.21 | 26.21 | 300 | 26.21 | |||
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20220222 | 0 | 33.49 | 33.71 | 33.36 | 33.57 | 182529 | 33.57 | up | up | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20220222 | 0 | 28.73 | 28.73 | 28.33 | 28.61 | 5581 | 28.61 | down | down | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20220222 | 0 | 33.97 | 34.08 | 33.83 | 33.87 | 7683 | 33.87 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20220222 | 0 | 26.05 | 26.21 | 25.85 | 25.97 | 160538 | 25.97 | down | up | incorrect |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20220222 | 0 | 26.03 | 26.03 | 25.75 | 25.89 | 4507 | 25.89 | down | down | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20220222 | 0 | 26.74 | 26.74 | 26.6 | 26.71 | 5824 | 26.71 | down | up | incorrect |
| XFA.TO | iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | 20220222 | 0 | 34.92 | 34.92 | 34.92 | 34.92 | 1000 | 34.92 | |||
| XFC.TO | iShares MSCI Multifactor Canada Index ETF | 20220222 | 0 | 27.91 | 27.91 | 27.91 | 27.91 | 163 | 27.91 | |||
| XFF.TO | iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | 20220222 | 0 | 26.31 | 26.31 | 26.31 | 26.31 | 1000 | 26.31 | |||
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20220222 | 0 | 26.44 | 26.53 | 26.22 | 26.53 | 20306 | 26.53 | up | up | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20220222 | 0 | 20.05 | 20.06 | 20.05 | 20.06 | 6638 | 20.06 | up | up | correct |
| XFS.TO | iShares MSCI Multifactor USA Index ETF (CAD- Hedged) | 20220222 | 0 | 35.41 | 35.41 | 35.05 | 35.33 | 3205 | 35.33 | down | down | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20220222 | 0 | 20.91 | 20.92 | 20.9 | 20.9 | 10945 | 20.9 | down | down | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20220222 | 0 | 40.08 | 40.09 | 39.63 | 39.63 | 846 | 39.63 | down | up | incorrect |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20220222 | 0 | 24.85 | 24.98 | 24.7 | 24.83 | 114800 | 24.83 | down | up | incorrect |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20220222 | 0 | 20.19 | 20.19 | 20.04 | 20.04 | 5161 | 20.04 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20220222 | 0 | 63.1 | 63.55 | 62.97 | 63.21 | 4424 | 63.21 | up | up | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20220222 | 0 | 31.14 | 31.18 | 30.81 | 31.04 | 6745 | 31.04 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20220222 | 0 | 26.92 | 26.92 | 26.57 | 26.62 | 15932 | 26.62 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20220222 | 0 | 17.66 | 17.74 | 17.63 | 17.64 | 18210 | 17.64 | down | down | correct |
| XID.TO | iShares India Index ETF | 20220222 | 0 | 44.25 | 45.06 | 44.25 | 44.91 | 1840 | 44.91 | up | up | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20220222 | 0 | 23.23 | 23.23 | 23.23 | 23.23 | 3868 | 23.23 | |||
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20220222 | 0 | 29.45 | 29.61 | 29.21 | 29.38 | 44004 | 29.38 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20220222 | 0 | 20.38 | 20.39 | 20.38 | 20.38 | 5590 | 20.38 | |||
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20220222 | 0 | 22.85 | 22.85 | 22.8 | 22.845 | 6383 | 22.845 | down | down | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20220222 | 0 | 0.16 | 0.16 | 0.15 | 0.155 | 548430 | 0.155 | down | down | correct |
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20220222 | 0 | 25.36 | 25.55 | 25.22 | 25.34 | 19551 | 25.34 | down | up | incorrect |
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20220222 | 0 | 24.22 | 24.24 | 23.87 | 24.02 | 20365 | 24.02 | down | up | incorrect |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20220222 | 0 | 34.91 | 35.07 | 34.91 | 35.02 | 3227 | 35.02 | up | up | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20220222 | 0 | 23.35 | 23.35 | 23.31 | 23.31 | 895 | 23.31 | down | up | incorrect |
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20220222 | 0 | 28.97 | 28.97 | 28.91 | 28.95 | 679 | 28.95 | down | down | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20220222 | 0 | 31.3 | 31.32 | 31.17 | 31.17 | 2755 | 31.17 | down | up | incorrect |
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20220222 | 0 | 24.61 | 24.72 | 24.38 | 24.66 | 16135 | 24.66 | up | up | correct |
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20220222 | 0 | 49.44 | 49.44 | 49.44 | 49.44 | 100 | 49.44 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20220222 | 0 | 62.77 | 62.96 | 62.77 | 62.96 | 628 | 62.96 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20220222 | 0 | 37.79 | 37.81 | 37.46 | 37.68 | 6872 | 37.68 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20220222 | 0 | 45.61 | 45.61 | 45.43 | 45.53 | 11364 | 45.53 | down | down | correct |
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20220222 | 0 | 20.03 | 20.03 | 19.97 | 19.97 | 15697 | 19.97 | down | up | incorrect |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20220222 | 0 | 26.73 | 26.73 | 26.38 | 26.59 | 11007 | 26.59 | down | up | incorrect |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20220222 | 0 | 108.49 | 110.25 | 107.19 | 108.33 | 174687 | 108.33 | down | down | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20220222 | 0 | 24.86 | 24.96 | 24.84 | 24.85 | 39768 | 24.85 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20220222 | 0 | 19.32 | 19.32 | 19.3 | 19.31 | 3329 | 19.31 | down | down | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20220222 | 0 | 26.87 | 26.89 | 26.85 | 26.88 | 93608 | 26.88 | up | up | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20220222 | 0 | 18.83 | 18.83 | 18.83 | 18.83 | 3869 | 18.83 | |||
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20220222 | 0 | 19.33 | 19.37 | 19.33 | 19.37 | 1640 | 19.37 | up | up | correct |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20220222 | 0 | 22.75 | 22.75 | 22.71 | 22.71 | 1166 | 22.71 | down | up | incorrect |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20220222 | 0 | 21.76 | 21.76 | 21.68 | 21.7 | 1192 | 21.7 | down | up | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20220222 | 0 | 18.85 | 18.85 | 18.81 | 18.82 | 40891 | 18.82 | down | down | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20220222 | 0 | 38.69 | 38.69 | 38.66 | 38.66 | 424 | 38.66 | down | down | correct |
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20220222 | 0 | 17.98 | 17.98 | 17.96 | 17.96 | 302 | 17.96 | down | up | incorrect |
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20220222 | 0 | 27.05 | 27.12 | 27.05 | 27.05 | 910 | 27.05 | |||
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20220222 | 0 | 27.02 | 27.02 | 27.02 | 27.02 | 1496 | 27.02 | |||
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20220222 | 0 | 46.47 | 46.84 | 45.81 | 46.2 | 598647 | 46.2 | down | down | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20220222 | 0 | 19.59 | 19.59 | 19.59 | 19.59 | 9954 | 19.59 | |||
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20220222 | 0 | 39.52 | 39.6 | 39.52 | 39.52 | 1646 | 39.52 | |||
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20220222 | 0 | 40.28 | 40.44 | 40.26 | 40.39 | 5301 | 40.39 | up | up | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20220222 | 0 | 39.85 | 40.22 | 39.24 | 39.47 | 108496 | 39.47 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20220222 | 0 | 29.95 | 29.95 | 29.63 | 29.67 | 2638 | 29.67 | down | up | incorrect |
| XTC.TO | Exco Technologies Limited | 20220222 | 0 | 9.48 | 9.48 | 9.27 | 9.37 | 56054 | 9.37 | down | up | incorrect |
| XTD.TO | TDb Split Corp | 20220222 | 0 | 5.76 | 5.76 | 5.56 | 5.59 | 44767 | 5.59 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20220222 | 0 | 0.98 | 0.98 | 0.94 | 0.94 | 2918 | 0.94 | down | up | incorrect |
| XTR.TO | iShares Diversified Monthly Income ETF | 20220222 | 0 | 11.22 | 11.22 | 11.17 | 11.17 | 50678 | 11.17 | down | up | incorrect |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20220222 | 0 | 37.37 | 37.65 | 36.96 | 37.16 | 27990 | 37.16 | down | down | correct |
| XULR.TO | iShares ESG MSCI USA Leaders Index ETF | 20220222 | 0 | 44.26 | 44.26 | 44.26 | 44.26 | 1607 | 44.26 | |||
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20220222 | 0 | 54.3 | 54.37 | 53.72 | 54.09 | 7309 | 54.09 | down | up | incorrect |
| XUS.TO | iShares Core S&P 500 Index ETF | 20220222 | 0 | 68.29 | 68.83 | 67.72 | 68.19 | 46503 | 68.19 | down | up | incorrect |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20220222 | 0 | 56.73 | 56.98 | 56.09 | 56.63 | 8314 | 56.63 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20220222 | 0 | 32.69 | 32.69 | 32.69 | 32.69 | 202 | 32.69 | |||
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20220222 | 0 | 41.25 | 41.74 | 41 | 41.29 | 105058 | 41.29 | up | down | incorrect |
| XWD.TO | iShares MSCI World Index ETF | 20220222 | 0 | 68.3 | 68.63 | 67.69 | 68 | 8702 | 68 | down | down | correct |
| XXM-B.TO | CI Morningstar US Value Index ETF | 20220222 | 0 | 17.15 | 17.15 | 17.14 | 17.14 | 210 | 17.14 | down | down | correct |
| XXM.TO | CI Morningstar US Value Index ETF | 20220222 | 0 | 12.87 | 12.87 | 12.78 | 12.78 | 438 | 12.78 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20220222 | 0 | 14.03 | 14.09 | 13.92 | 13.92 | 232320 | 13.92 | down | down | correct |
| YCM.TO | New Commerce Split Fund | 20220222 | 0 | 5.7 | 5.7 | 5.7 | 5.7 | 1355 | 5.7 | |||
| YGR.TO | Yangarra Resources Ltd | 20220222 | 0 | 1.8 | 1.81 | 1.69 | 1.73 | 259178 | 1.73 | down | down | correct |
| YRI.TO | Yamana Gold Inc | 20220222 | 0 | 6.24 | 6.34 | 6.14 | 6.32 | 3648714 | 6.32 | up | up | correct |
| YXM.TO | CI Morningstar US Momentum Index ETF | 20220222 | 0 | 19.57 | 19.57 | 19.57 | 19.57 | 100 | 19.57 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20220222 | 0 | 31.36 | 31.36 | 31.36 | 31.36 | 176 | 31.36 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20220222 | 0 | 14.97 | 14.97 | 14.93 | 14.95 | 117025 | 14.95 | down | up | incorrect |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20220222 | 0 | 35.55 | 35.55 | 35.37 | 35.47 | 9727 | 35.47 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20220222 | 0 | 36.5 | 37.17 | 36.5 | 36.9 | 19605 | 36.9 | up | up | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20220222 | 0 | 48.9 | 48.9 | 48.8 | 48.81 | 3874 | 48.81 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20220222 | 0 | 19.1 | 19.1 | 18.66 | 18.67 | 48467 | 18.67 | down | down | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20220222 | 0 | 17.48 | 17.48 | 17.11 | 17.27 | 16769 | 17.27 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20220222 | 0 | 15.97 | 15.99 | 15.97 | 15.98 | 12634 | 15.98 | up | down | incorrect |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20220222 | 0 | 33.42 | 33.42 | 33.4 | 33.4 | 1030 | 33.4 | down | down | correct |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20220222 | 0 | 29.83 | 29.83 | 29.83 | 29.83 | 1000 | 29.83 | |||
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20220222 | 0 | 22.11 | 22.11 | 22.11 | 22.11 | 1250 | 22.11 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20220222 | 0 | 13.81 | 13.81 | 13.76 | 13.76 | 93927 | 13.76 | down | down | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20220222 | 0 | 15.76 | 15.8 | 15.76 | 15.79 | 1564 | 15.79 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20220222 | 0 | 22.49 | 22.49 | 22.25 | 22.36 | 1796 | 22.36 | down | up | incorrect |
| ZDI.TO | BMO International Dividend ETF | 20220222 | 0 | 20.64 | 20.65 | 20.5 | 20.53 | 8462 | 20.53 | down | down | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20220222 | 0 | 54.38 | 54.45 | 53.43 | 53.76 | 22941 | 53.76 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20220222 | 0 | 24.5 | 24.5 | 24.32 | 24.42 | 20121 | 24.42 | down | down | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20220222 | 0 | 20.81 | 20.83 | 20.61 | 20.79 | 240148 | 20.79 | down | up | incorrect |
| ZDY-U.TO | BMO US Dividend ETF | 20220222 | 0 | 28.56 | 28.56 | 28.25 | 28.25 | 1774 | 28.25 | down | down | correct |
| ZDY.TO | BMO US Dividend ETF | 20220222 | 0 | 35.47 | 35.47 | 35.15 | 35.33 | 9763 | 35.33 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20220222 | 0 | 20.36 | 20.37 | 20.21 | 20.27 | 64591 | 20.27 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20220222 | 0 | 41.28 | 41.68 | 41.19 | 41.63 | 763126 | 41.63 | up | down | incorrect |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20220222 | 0 | 14.16 | 14.16 | 14.1 | 14.1 | 1804 | 14.1 | down | down | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20220222 | 0 | 22.26 | 22.35 | 22.18 | 22.25 | 33066 | 22.25 | down | down | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20220222 | 0 | 55.2 | 55.2 | 53.41 | 53.8 | 78303 | 53.8 | down | up | incorrect |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20220222 | 0 | 27.06 | 27.18 | 26.86 | 26.99 | 26578 | 26.99 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20220222 | 0 | 32.58 | 32.74 | 32.58 | 32.67 | 2258 | 32.67 | up | up | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20220222 | 0 | 39.89 | 39.89 | 39.89 | 39.89 | 5137 | 39.89 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20220222 | 0 | 13.91 | 14.01 | 13.91 | 13.97 | 5775 | 13.97 | up | up | correct |
| ZFIN.TO | BMO MSCI Fintech Innovation Index ETF | 20220222 | 0 | 23.92 | 23.92 | 23.92 | 23.92 | 2588 | 23.92 | |||
| ZFL.TO | BMO Long Federal Bond Index ETF | 20220222 | 0 | 16.33 | 16.38 | 16.33 | 16.36 | 3210 | 16.36 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20220222 | 0 | 15.76 | 15.78 | 15.76 | 15.78 | 2975 | 15.78 | up | up | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20220222 | 0 | 39.56 | 39.56 | 39.36 | 39.5 | 5066 | 39.5 | down | down | correct |
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20220222 | 0 | 20.92 | 20.92 | 20.92 | 20.92 | 200 | 20.92 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20220222 | 0 | 13.88 | 13.88 | 13.88 | 13.88 | 291 | 13.88 | |||
| ZGB.TO | BMO Government Bond Index ETF | 20220222 | 0 | 49.45 | 49.52 | 49.45 | 49.52 | 274 | 49.52 | up | up | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20220222 | 0 | 76.2 | 76.2 | 74.55 | 74.55 | 1335 | 74.55 | down | up | incorrect |
| ZGEN.TO | BMO MSCI Genomic Innovation Index ETF | 20220222 | 0 | 22.01 | 22.01 | 22.01 | 22.01 | 193 | 22.01 | |||
| ZGI.TO | BMO Global Infrastructure Index ETF | 20220222 | 0 | 41.64 | 41.64 | 41.12 | 41.32 | 3900 | 41.32 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20220222 | 0 | 47.69 | 47.85 | 47.18 | 47.33 | 16149 | 47.33 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20220222 | 0 | 37.74 | 37.74 | 37.44 | 37.71 | 6569 | 37.71 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20220222 | 0 | 29.99 | 29.99 | 29.96 | 29.98 | 759 | 29.98 | down | down | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20220222 | 0 | 22.89 | 22.89 | 22.76 | 22.76 | 1209 | 22.76 | down | up | incorrect |
| ZHU.TO | BMO Equal Weight US Health Care Index | 20220222 | 0 | 41.1 | 41.1 | 40.75 | 40.75 | 510 | 40.75 | down | down | correct |
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20220222 | 0 | 12.44 | 12.44 | 12.25 | 12.3 | 14984 | 12.3 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20220222 | 0 | 14.41 | 14.41 | 14.41 | 14.41 | 2250 | 14.41 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20220222 | 0 | 18.06 | 18.06 | 18.06 | 18.06 | 1000 | 18.06 | |||
| ZID.TO | BMO India Equity Index ETF | 20220222 | 0 | 39.18 | 39.18 | 38.96 | 38.96 | 1658 | 38.96 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20220222 | 0 | 33.84 | 33.84 | 33.61 | 33.61 | 505 | 33.61 | down | down | correct |
| ZINN.TO | BMO MSCI Innovation Index ETF | 20220222 | 0 | 24.71 | 24.96 | 24.71 | 24.77 | 796 | 24.77 | up | up | correct |
| ZINT.TO | BMO MSCI Next Gen Internet Innovation Index ETF | 20220222 | 0 | 28 | 28 | 27.75 | 27.75 | 438 | 27.75 | down | down | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20220222 | 0 | 69.73 | 69.73 | 68.56 | 68.59 | 2384 | 68.59 | down | down | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20220222 | 0 | 18.23 | 18.38 | 18.23 | 18.36 | 1874 | 18.36 | up | up | correct |
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20220222 | 0 | 40.16 | 40.26 | 39.9 | 40.16 | 67739 | 40.16 | |||
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20220222 | 0 | 17.2 | 17.3 | 17.2 | 17.24 | 11951 | 17.24 | up | up | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20220222 | 0 | 24.33 | 24.42 | 24.3 | 24.42 | 2899 | 24.42 | up | down | incorrect |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20220222 | 0 | 19.31 | 19.31 | 19.26 | 19.27 | 6552 | 19.27 | down | down | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20220222 | 0 | 31.81 | 31.81 | 31.59 | 31.59 | 857 | 31.59 | down | down | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20220222 | 0 | 23.71 | 23.72 | 23.71 | 23.72 | 1228 | 23.72 | up | up | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20220222 | 0 | 36 | 36 | 35.56 | 35.62 | 563 | 35.62 | down | down | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20220222 | 0 | 44.5 | 44.55 | 44.33 | 44.41 | 22261 | 44.41 | down | down | correct |
| ZMI.TO | BMO Monthly Income ETF | 20220222 | 0 | 16.58 | 16.69 | 16.58 | 16.64 | 12483 | 16.64 | up | up | correct |
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20220222 | 0 | 36.26 | 36.26 | 35.72 | 35.72 | 2730 | 35.72 | down | down | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20220222 | 0 | 14.66 | 14.66 | 14.66 | 14.66 | 405 | 14.66 | |||
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20220222 | 0 | 30.15 | 30.15 | 30.15 | 30.15 | 100 | 30.15 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20220222 | 0 | 60.42 | 60.5 | 59.2 | 59.51 | 3396 | 59.51 | down | down | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20220222 | 0 | 14.4 | 14.41 | 14.39 | 14.41 | 1638 | 14.41 | up | up | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20220222 | 0 | 56.79 | 57.9 | 56.72 | 56.95 | 7616 | 56.95 | up | up | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20220222 | 0 | 29.86 | 30 | 29.7 | 29.79 | 9199 | 29.79 | down | down | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20220222 | 0 | 30.18 | 30.37 | 30.18 | 30.37 | 1370 | 30.37 | up | up | correct |
| ZPAY.TO | BMO Premium Yield ETF | 20220222 | 0 | 29.75 | 29.75 | 29.54 | 29.64 | 42217 | 29.64 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20220222 | 0 | 15.23 | 15.23 | 15.08 | 15.12 | 8026 | 15.12 | down | down | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20220222 | 0 | 15.03 | 15.04 | 14.98 | 15.04 | 6526 | 15.04 | up | down | incorrect |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20220222 | 0 | 11.3 | 11.32 | 11.29 | 11.3 | 159662 | 11.3 | |||
| ZPS-L.TO | BMO Short Provincial Bond Index ETF | 20220222 | 0 | 21.26 | 21.26 | 21.26 | 21.26 | 471 | 21.26 | |||
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20220222 | 0 | 12.65 | 12.665 | 12.65 | 12.665 | 2328 | 12.665 | up | up | correct |
| ZPW.TO | BMO US Put Write ETF | 20220222 | 0 | 14.53 | 14.56 | 14.52 | 14.54 | 7223 | 14.54 | up | up | correct |
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