CollectAI

close-tor_stocks

2022/03/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20220309 0 0.12 0.12 0.12 0.12 54100 0.12
AAV.TO Advantage Energy Ltd 20220309 0 7.48 7.69 7.28 7.36 1370900 7.36 down down correct
ABST.TO Absolute Software Corporation 20220309 0 10.84 11.19 10.7 11.19 174500 11.19 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20220309 0 4.15 4.32 4.15 4.24 1300 4.24 up down incorrect
ABX.TO Barrick Gold Corporation 20220309 0 30.46 31.55 30.11 31.17 7466000 31.17 up down incorrect
AC.TO Air Canada 20220309 0 20.97 21.26 20.66 20.97 4714900 20.97
ACB.TO Aurora Cannabis Inc 20220309 0 4.36 4.46 4.25 4.4 1960300 4.4 up up correct
ACD.TO Accord Financial Corp 20220309 0 8.44 8.44 8.3 8.3 6300 8.3 down down correct
ACO-X.TO ATCO Ltd 20220309 0 42.13 42.32 41.94 41.97 255800 41.97 down down correct
ACQ.TO AutoCanada Inc 20220309 0 30 32.65 29.75 32.5 321100 32.5 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20220309 0 15.33 15.33 15.33 15.33 1000 15.33
AD-UN.TO Alaris Equity Partners Income Trust 20220309 0 18.16 18.26 17.91 18.15 142753 18.15 down down correct
ADCO.TO Adcore Inc 20220309 0 0.48 0.495 0.47 0.495 123800 0.495 up down incorrect
ADN.TO Acadian Timber Corp 20220309 0 19.56 19.64 19.43 19.59 48600 19.59 up down incorrect
ADW-A.TO Andrew Peller Limited 20220309 0 7.2 7.36 7.2 7.33 42200 7.33 up up correct
ADW-B.TO Andrew Peller Limited 20220309 0 9.64 9.64 9.64 9.64 0 9.64
AEG.TO Aegis Brands Inc 20220309 0 0.75 0.75 0.75 0.75 1400 0.75
AEM.TO Agnico Eagle Mines Limited 20220309 0 74.47 79.69 73.64 78.71 3192600 78.71 up up correct
AEZS.TO Aeterna Zentaris Inc 20220309 0 0.43 0.45 0.43 0.44 38800 0.44 up up correct
AFN.TO Ag Growth International Inc 20220309 0 37.36 39.77 37.11 39.25 296000 39.25 up up correct
AGF-B.TO AGF Management Limited 20220309 0 7 7.16 6.95 7.06 509200 7.06 up down incorrect
AGI.TO Alamos Gold Inc 20220309 0 10.23 10.73 10.14 10.71 1126600 10.71 up up correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20220309 0 8.2 8.21 8.2 8.2 900 8.2
AH.TO Aleafia Health Inc 20220309 0 0.105 0.105 0.1 0.105 69300 0.105
AI.TO Atrium Mortgage Investment Corporation 20220309 0 14 14 13.92 13.94 25600 13.94 down down correct
AIF.TO Altus Group Limited 20220309 0 47.2 48.16 46.92 47.6 145000 47.6 up up correct
AII.TO Almonty Industries Inc 20220309 0 1.01 1.03 0.99 1 52300 1 down up incorrect
AIM-PA.TO Aimia Inc 20220309 0 18.5 18.5 18.5 18.5 0 18.5
AIM-PC.TO Aimia Inc 20220309 0 23.25 23.25 23.22 23.22 700 23.22 down down correct
AIM.TO Aimia Inc 20220309 0 5.03 5.03 4.84 4.97 543900 4.97 down up incorrect
AKT-A.TO AKITA Drilling Ltd 20220309 0 1.41 1.7 1.41 1.6 173600 1.6 up up correct
AKU.TO Akumin Inc 20220309 0 1.35 1.35 1.21 1.28 20900 1.28 down down correct
ALA-PA.TO ALA-PA 20220309 0 19.72 19.72 19.72 19.72 100 19.72
ALA-PB.TO ALA-PB 20220309 0 20.15 20.15 20.15 20.15 0 20.15
ALA-PE.TO AltaGas Ltd 20220309 0 24.89 25.07 24.89 25.07 3809 25.07 up up correct
ALA-PG.TO AltaGas Ltd 20220309 0 24.05 24.05 23.91 23.95 2300 23.95 down down correct
ALA-PH.TO AltaGas Ltd 20220309 0 22.76 22.76 22.76 22.76 0 22.76
ALA-PK.TO AltaGas Ltd 20220309 0 25.28 25.29 25.28 25.29 5200 25.29 up down incorrect
ALA-PU.TO AltaGas Ltd 20220309 0 24.75 24.95 24.75 24.85 1400 24.85 up up correct
ALA.TO AltaGas Ltd 20220309 0 28.81 28.89 28.34 28.47 761700 28.47 down down correct
ALC.TO Algoma Central Corporation 20220309 0 17.21 17.35 16.75 17.35 5100 17.35 up down incorrect
ALS.TO Altius Minerals Corporation 20220309 0 24.29 24.36 23.46 23.91 351300 23.91 down down correct
ALYA.TO Alithya Group Inc 20220309 0 3.44 3.45 3.39 3.42 185300 3.42 down down correct
AMM.TO Almaden Minerals Ltd 20220309 0 0.42 0.46 0.42 0.43 40200 0.43 up up correct
AND.TO Andlauer Healthcare Group Inc 20220309 0 48.27 49.12 48.075 48.56 96400 48.56 up up correct
ANX.TO Anaconda Mining Inc 20220309 0 0.7 0.74 0.7 0.74 41400 0.74 up up correct
AOI.TO Africa Oil Corp 20220309 0 2.38 2.4 2.31 2.36 770500 2.36 down down correct
AOT.TO Ascot Resources Ltd 20220309 0 1.11 1.13 1.05 1.07 761900 1.07 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20220309 0 46.75 47.48 46.49 47.3 289600 47.3 up up correct
APLI.TO Appili Therapeutics Inc 20220309 0 0.115 0.115 0.11 0.115 43025 0.115
APR-UN.TO Automotive Properties Real Estate Investment Trust 20220309 0 13.69 13.8 13.63 13.65 231200 13.65 down down correct
APS.TO Aptose Biosciences Inc 20220309 0 1.38 1.46 1.38 1.45 19600 1.45 up up correct
APY.TO Anglo Pacific Group plc 20220309 0 2.86 3 2.72 3 78600 3 up up correct
AQN-PA.TO AQN-PA 20220309 0 25.22 25.22 25.22 25.22 300 25.22
AQN-PD.TO AQN-PD 20220309 0 25.36 25.36 25.36 25.36 830 25.36
AQN.TO Algonquin Power & Utilities Corp 20220309 0 19.25 19.5 19.2 19.22 4002500 19.22 down down correct
AR.TO Argonaut Gold Inc 20220309 0 2.35 2.56 2.32 2.45 1385800 2.45 up up correct
ARE.TO Aecon Group Inc 20220309 0 16.12 16.16 15.71 15.88 854900 15.88 down down correct
ARG.TO Amerigo Resources Ltd 20220309 0 1.83 1.89 1.8 1.86 456300 1.86 up up correct
ARIS.TO Aris Gold Corp 20220309 0 1.72 1.75 1.7 1.73 29800 1.73 up up correct
ARX.TO ARC Resources Ltd 20220309 0 15.2 15.78 15.02 15.36 7200800 15.36 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20220309 0 1.26 1.28 1.2 1.26 83300 1.26
ASND.TO Ascendant Resources Inc 20220309 0 0.19 0.19 0.19 0.19 20000 0.19
ASP.TO Acerus Pharmaceuticals Corporation 20220309 0 0.05 0.05 0.04 0.04 32000 0.04 down down correct
AT.TO AcuityAds Holdings Inc 20220309 0 3.35 3.59 3.31 3.55 318700 3.55 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20220309 0 41.38 42.42 41.03 41.76 948300 41.76 up up correct
ATE.TO Antibe Therapeutics Inc. 20220309 0 0.77 0.77 0.76 0.77 31400 0.77
ATH.TO Athabasca Oil Corporation 20220309 0 2.34 2.42 2.22 2.31 14570500 2.31 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20220309 0 25.28 25.28 25.28 25.28 0 25.28
ATZ.TO Aritzia Inc 20220309 0 43.31 46.41 43 45.39 622100 45.39 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20220309 0 37.29 37.29 37.29 37.29 501 37.29
AUMN.TO Golden Minerals Company 20220309 0 0.74 0.77 0.73 0.73 34400 0.73 down up incorrect
AVCN.TO Avicanna Inc 20220309 0 0.39 0.39 0.335 0.35 32300 0.35 down down correct
AVL.TO Avalon Advanced Materials Inc 20220309 0 0.11 0.12 0.11 0.12 330300 0.12 up down incorrect
AVNT.TO Avant Brands Inc 20220309 0 0.245 0.245 0.235 0.235 30700 0.235 down down correct
AVP.TO Avcorp Industries Inc 20220309 0 0.07 0.07 0.07 0.07 3200 0.07
AW-UN.TO A&W Revenue Royalties Income Fund 20220309 0 39.5 39.8 39.4 39.5 11200 39.5
AX-PA.TO AX-PA 20220309 0 24.51 24.51 24.51 24.51 549 24.51
AX-PE.TO Artis Real Estate Investment Trust 20220309 0 23.02 23.1 23.02 23.1 6515 23.1 up down incorrect
AX-PI.TO Artis Real Estate Investment Trust 20220309 0 25.5 25.55 25.4 25.4 1100 25.4 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20220309 0 13.2 13.37 13.14 13.31 1520600 13.31 up up correct
AXU.TO Alexco Resource Corp 20220309 0 2.36 2.47 2.29 2.44 517600 2.44 up down incorrect
AYA.TO Aya Gold & Silver Inc 20220309 0 11 11 10.26 10.56 269100 10.56 down down correct
AYM.TO Atalaya Mining Plc 20220309 0 7 7.35 7 7.35 1400 7.35 up up correct
BAM-A.TO Brookfield Asset Management Inc 20220309 0 68.87 69.75 67.97 69.46 1203000 69.46 up up correct
BAM-PB.TO BAM-PB 20220309 0 13.99 14 13.95 14 1300 14 up up correct
BAM-PC.TO BAM-PC 20220309 0 13.98 14 13.98 14 600 14 up up correct
BAM-PE.TO BAM-PE 20220309 0 18.76 18.76 18.76 18.76 800 18.76
BAM-PFA.TO Brookfield Asset Management Inc 20220309 0 23.43 23.47 23.43 23.47 1400 23.47 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20220309 0 22.4 22.4 22.03 22.03 2100 22.03 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20220309 0 23.95 24.05 23.95 24.05 2200 24.05 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20220309 0 24 24 24 24 730 24
BAM-PFE.TO Brookfield Asset Management Inc 20220309 0 20.38 20.38 20.37 20.37 4000 20.37 down up incorrect
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20220309 0 22.11 22.48 22.11 22.16 1450 22.16 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20220309 0 21.32 21.32 21.32 21.32 265 21.32
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20220309 0 26.13 26.23 26.13 26.21 600 26.21 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20220309 0 25.65 25.9 25.65 25.83 8941 25.83 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20220309 0 25.35 25.35 25.25 25.25 5600 25.25 down down correct
BAM-PG.TO Brookfield Asset Management Inc 20220309 0 17.15 17.15 17.15 17.15 0 17.15
BAM-PK.TO BAM-PK 20220309 0 13.81 14.13 13.81 14.13 3300 14.13 up down incorrect
BAM-PM.TO Brookfield Asset Management Inc 20220309 0 23.53 23.83 23.53 23.83 600 23.83 up up correct
BAM-PN.TO BAM-PN 20220309 0 23.55 23.85 23.55 23.85 2038 23.85 up down incorrect
BAM-PR.TO Brookfield Asset Management Inc 20220309 0 19.09 19.18 19.09 19.17 2100 19.17 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20220309 0 20.12 20.32 20.12 20.32 3375 20.32 up up correct
BAM-PX.TO BAM-PX 20220309 0 17.4 17.53 17.4 17.49 1100 17.49 up up correct
BAM-PZ.TO BAM-PZ 20220309 0 23.43 23.7 23.43 23.7 5000 23.7 up down incorrect
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20220309 0 69.35 70.54 69.05 70.29 82400 70.29 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220309 0 30.6 30.6 30.59 30.59 3600 30.59 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220309 0 31.29 31.73 31.29 31.73 3146 31.73 up up correct
BB.TO BlackBerry Limited 20220309 0 8.36 8.68 8.31 8.64 2173900 8.64 up up correct
BBD-A.TO Bombardier Inc 20220309 0 1.51 1.53 1.46 1.47 414700 1.47 down down correct
BBD-B.TO Bombardier Inc 20220309 0 1.41 1.41 1.29 1.31 10866995 1.31 down down correct
BBD-PB.TO Bombardier Inc 20220309 0 14.5 14.72 14.2 14.7 3200 14.7 up up correct
BBD-PC.TO Bombardier Inc 20220309 0 17.12 17.5 17.12 17.27 6361 17.27 up down incorrect
BBD-PD.TO Bombardier Inc 20220309 0 17.4 17.4 17.4 17.4 500 17.4
BBIG.TO Horizons Global BBIG Technology ETF 20220309 0 21.63 21.63 21.63 21.63 0 21.63
BBTV.TO BBTV Holdings Inc 20220309 0 2.11 2.17 2.03 2.14 77000 2.14 up down incorrect
BBU-UN.TO Brookfield Business Partners L.P 20220309 0 50.9 51.56 50.23 51.4 137900 51.4 up up correct
BCE-PB.TO BCE Inc 20220309 0 19.5 19.51 19.34 19.34 2400 19.34 down down correct
BCE-PC.TO BCE Inc 20220309 0 19.7 19.75 19.5 19.5 26512 19.5 down up incorrect
BCE-PD.TO BCE Inc 20220309 0 19.3 19.43 19.3 19.31 5469 19.31 up up correct
BCE-PE.TO BCE Inc 20220309 0 19.07 19.3 19.07 19.25 2641 19.25 up up correct
BCE-PF.TO BCE Inc 20220309 0 19.27 19.33 19.25 19.25 3244 19.25 down down correct
BCE-PG.TO BCE Inc 20220309 0 18.5 18.66 18.47 18.66 4200 18.66 up up correct
BCE-PH.TO BCE Inc 20220309 0 19.2 19.2 19.2 19.2 1550 19.2
BCE-PI.TO BCE Inc 20220309 0 18.51 18.68 18.32 18.68 4500 18.68 up up correct
BCE-PJ.TO BCE Inc 20220309 0 19.28 19.31 19.28 19.29 8500 19.29 up up correct
BCE-PK.TO BCE Inc 20220309 0 17.4 17.4 17.02 17.1 15523 17.1 down up incorrect
BCE-PL.TO BCE Inc 20220309 0 17.97 17.97 17.97 17.97 200 17.97
BCE-PM.TO BCE Inc 20220309 0 17.85 17.95 17.52 17.52 4100 17.52 down down correct
BCE-PN.TO BCE Inc 20220309 0 17.73 17.73 17.73 17.73 100 17.73
BCE-PO.TO BCE Inc 20220309 0 24.98 24.99 24.98 24.99 1000 24.99 up up correct
BCE-PQ.TO BCE Inc 20220309 0 22.98 22.98 22.89 22.96 2339 22.96 down down correct
BCE-PR.TO BCE Inc 20220309 0 18.02 18.08 17.95 17.96 6255 17.96 down up incorrect
BCE-PS.TO BCE Inc 20220309 0 19.35 19.4 19.2 19.2 6300 19.2 down down correct
BCE-PT.TO BCE Inc 20220309 0 22.29 22.35 22.26 22.28 62600 22.28 down down correct
BCE-PZ.TO BCE Inc 20220309 0 19.39 19.39 19.35 19.35 1500 19.35 down down correct
BCE.TO BCE Inc 20220309 0 69.19 69.71 68.45 69.22 5192600 69.22 up down incorrect
BDEQ.TO Black Diamond Global Equity Fund 20220309 0 12.15 12.15 12 12 200 12 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20220309 0 26.45 27.43 26.45 27.15 202000 27.15 up up correct
BDI.TO Black Diamond Group Limited 20220309 0 4.51 4.6 4.31 4.35 294700 4.35 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20220309 0 20.13 20.13 20.13 20.13 100 20.13
BDT.TO Bird Construction Inc 20220309 0 8.99 9.13 8.73 9.01 467900 9.01 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20220309 0 58.84 59.53 58.74 59.42 130100 59.42 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20220309 0 26.315 26.39 26.315 26.39 4081 26.39 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20220309 0 25.17 25.22 25.17 25.22 3200 25.22 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20220309 0 25.1 25.1 24.96 24.96 2687 24.96 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20220309 0 25.6 25.65 25.6 25.6 1700 25.6
BEP-UN.TO Brookfield Renewable Partners L.P 20220309 0 49.91 51.6 49.91 51.15 407000 51.15 up up correct
BEPC.TO Brookfield Renewable Corporation 20220309 0 52.82 53.97 52.26 53.73 526000 53.73 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20220309 0 17.92 17.92 17.89 17.89 1700 17.89 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20220309 0 21.48 21.48 21.48 21.48 0 21.48
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20220309 0 25.7 25.71 25.69 25.71 2300 25.71 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20220309 0 6.73 6.77 6.64 6.71 11400 6.71 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20220309 0 25.41 25.44 25.41 25.44 530 25.44 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20220309 0 32.56 32.63 32.56 32.6 1100 32.6 up up correct
BHC.TO Bausch Health Companies Inc 20220309 0 28.54 29.6 28.49 29.16 438300 29.16 up up correct
BIK-PA.TO BIP Investment Corporation 20220309 0 25.99 25.99 25.77 25.77 670 25.77 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20220309 0 21.8 23.25 21.8 22.68 31900 22.68 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20220309 0 26.1 26.15 26.1 26.15 885 26.15 up down incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20220309 0 24.97 24.98 24.97 24.98 1850 24.98 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20220309 0 24.79 24.79 24.59 24.69 1500 24.69 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20220309 0 24.6 24.75 24.6 24.75 5598 24.75 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20220309 0 77.53 78.5 77.16 77.34 349700 77.34 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20220309 0 92.65 93.1 91.38 92.29 109500 92.29 down up incorrect
BIR-PA.TO Birchcliff Energy Ltd 20220309 0 25.72 25.75 25.72 25.75 1200 25.75 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20220309 0 25.4 25.4 25.4 25.4 120 25.4
BIR.TO Birchcliff Energy Ltd 20220309 0 6.75 6.98 6.6 6.85 2243800 6.85 up down incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20220309 0 12.6 12.6 12.45 12.45 425 12.45 down down correct
BITC.TO Ninepoint Bitcoin ETF 20220309 0 16.11 16.23 15.93 15.93 26700 15.93 down up incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20220309 0 14.09 14.09 13.48 13.8 91200 13.8 down down correct
BK-PA.TO BK-PA 20220309 0 10.37 10.37 10.36 10.36 1400 10.36 down down correct
BK.TO Canadian Banc Corp 20220309 0 14.38 14.62 14.33 14.5 51900 14.5 up up correct
BKI.TO Black Iron Inc 20220309 0 0.13 0.13 0.12 0.13 239100 0.13
BKL-F.TO Invesco Senior Loan Index ETF 20220309 0 17.01 17.01 17.01 17.01 0 17.01
BL-UN.TO Global Innovation Dividend Fund 20220309 0 13.25 13.58 13.25 13.58 24086 13.58 up down incorrect
BLB-UN.TO Bloom Select Income Fund 20220309 0 9.12 9.12 9.12 9.12 1100 9.12
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20220309 0 24.32 24.32 24.32 24.32 0 24.32
BLDP.TO Ballard Power Systems Inc 20220309 0 15.08 15.32 14.27 14.92 1801400 14.92 down down correct
BLN.TO Blackline Safety Corp 20220309 0 6.1 6.35 6.1 6.25 16100 6.25 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20220309 0 24.02 24.02 24.02 24.02 0 24.02
BLU.TO BELLUS Health Inc 20220309 0 7.81 8.23 7.76 8.2 129200 8.2 up up correct
BLX.TO Boralex Inc 20220309 0 40.99 41.75 40.19 40.22 746800 40.22 down up incorrect
BMO-PC.TO Bank of Montreal 20220309 0 25.08 25.1 25.05 25.08 9868 25.08
BMO-PD.TO Bank of Montreal 20220309 0 25.05 25.08 25.04 25.08 7815 25.08 up up correct
BMO-PE.TO Bank of Montreal 20220309 0 24.73 24.85 24.73 24.79 6532 24.79 up up correct
BMO-PF.TO BMO-PF 20220309 0 26.05 26.05 25.99 25.99 1010 25.99 down down correct
BMO-PS.TO BMO-PS 20220309 0 22.74 22.75 22.7 22.75 3390 22.75 up down incorrect
BMO-PT.TO BMO-PT 20220309 0 22.2 22.34 22.19 22.25 13790 22.25 up down incorrect
BMO-PW.TO Bank of Montreal 20220309 0 22.34 22.35 22.25 22.26 3600 22.26 down down correct
BMO-PY.TO Bank of Montreal 20220309 0 23.56 23.58 23.5 23.5 14204 23.5 down down correct
BMO.TO Bank of Montreal 20220309 0 145.35 147.58 144.61 147.14 2071600 147.14 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20220309 0 18.18 18.2 18.18 18.2 1600 18.2 up up correct
BNE.TO Bonterra Energy Corp 20220309 0 11.2 11.2 10.11 10.7 182800 10.7 down down correct
BNG.TO Bengal Energy Ltd 20220309 0 0.1 0.11 0.1 0.11 122500 0.11 up down incorrect
BNK-PA.TO Big Banc Split Corp 20220309 0 10.9 10.9 10.9 10.9 0 10.9
BNS-PI.TO The Bank of Nova Scotia 20220309 0 25.2 25.2 25.01 25.01 1025 25.01 down down correct
BNS.TO The Bank of Nova Scotia 20220309 0 91.46 93.24 91.04 92.65 5013500 92.65 up up correct
BOS.TO AirBoss of America Corp 20220309 0 33.85 35.33 33.51 34.33 271200 34.33 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20220309 0 16.2 16.48 16.06 16.28 74100 16.28 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20220309 0 20.05 20.05 19.84 19.85 7450 19.85 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20220309 0 26.22 26.26 26.02 26.26 2072 26.26 up up correct
BPO-PE.TO BPO-PE 20220309 0 23.48 23.8 23.41 23.64 4673 23.64 up up correct
BPO-PG.TO BPO-PG 20220309 0 22.45 22.83 22.45 22.83 37400 22.83 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20220309 0 21.43 21.83 21.43 21.8 4939 21.8 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20220309 0 18.2 18.22 18.2 18.22 414 18.22 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20220309 0 18.64 18.74 18.55 18.74 8445 18.74 up up correct
BPO-PR.TO BPO-PR 20220309 0 19.4 19.48 19.4 19.48 3900 19.48 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20220309 0 20.66 20.79 20.66 20.74 3600 20.74 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20220309 0 12 12 12 12 0 12
BPO-PX.TO Brookfield Office Properties Inc 20220309 0 12.8 12.8 12.8 12.8 0 12.8
BPO-PY.TO Brookfield Office Properties Inc 20220309 0 12.54 12.54 12.54 12.54 0 12.54
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220309 0 24.95 24.95 24.95 24.95 300 24.95
BPS-PA.TO BPS-PA 20220309 0 25.31 25.31 25.31 25.31 100 25.31
BPS-PB.TO BPS-PB 20220309 0 25.24 25.24 25.24 25.24 0 25.24
BPS-PC.TO BPS-PC 20220309 0 25.25 25.25 25.25 25.25 0 25.25
BPS-PU.TO BPS-PU 20220309 0 25.5 25.5 25.5 25.5 0 25.5
BR.TO Big Rock Brewery Inc 20220309 0 5.3 5.3 5.3 5.3 1100 5.3
BRAG.TO Bragg Gaming Group Inc 20220309 0 8.85 9.28 8.81 9.04 169300 9.04 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20220309 0 15.3 15.87 15.23 15.76 17100 15.76 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20220309 0 24.67 24.67 24.67 24.67 0 24.67
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20220309 0 18.97 18.97 18.87 18.87 6100 18.87 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20220309 0 19 19 19 19 0 19
BRF-PC.TO BRF-PC 20220309 0 20.72 21.21 20.72 21.02 5390 21.02 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20220309 0 22.89 22.89 22.89 22.89 0 22.89
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20220309 0 22.82 22.82 22.82 22.82 600 22.82
BRMI.TO Boat Rocker Media Inc 20220309 0 4.78 4.78 4.745 4.75 6200 4.75 down up incorrect
BRY.TO Bri-Chem Corp 20220309 0 0.52 0.52 0.46 0.46 227200 0.46 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20220309 0 6.08 6.12 6.02 6.06 4800 6.06 down up incorrect
BSX.TO Belo Sun Mining Corp 20220309 0 0.72 0.76 0.7 0.71 220000 0.71 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20220309 0 4.17 4.25 4.17 4.23 1520300 4.23 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20220309 0 7.97 8.05 7.88 7.91 1288200 7.91 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20220309 0 7.89 7.97 7.81 7.83 355300 7.83 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20220309 0 8.5 8.68 8.5 8.52 207400 8.52 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20220309 0 9 9.09 8.99 9 25900 9
BTCX-B.TO CI Galaxy Bitcoin ETF 20220309 0 8.13 8.21 8.04 8.06 420600 8.06 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20220309 0 8.02 8.1 7.97 7.97 62686 7.97 down down correct
BTE.TO Baytex Energy Corp 20220309 0 6.09 6.26 5.89 6.1 12035500 6.1 up down incorrect
BTO.TO B2Gold Corp 20220309 0 5.53 5.77 5.45 5.74 6896000 5.74 up up correct
BU.TO Burcon NutraScience Corporation 20220309 0 1.05 1.06 1.02 1.05 103500 1.05
BUI.TO Buhler Industries Inc 20220309 0 2.44 2.44 2.44 2.44 100 2.44
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20220309 0 10.2 10.2 10.19 10.19 600 10.19 down down correct
BYD.TO Boyd Group Services Inc 20220309 0 155.31 160.47 153.49 159.47 79800 159.47 up up correct
BYL.TO Baylin Technologies Inc 20220309 0 0.87 0.93 0.87 0.91 22000 0.91 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20220309 0 20.4 20.4 20.4 20.4 900 20.4
CAE.TO CAE Inc 20220309 0 30.74 33.27 30.64 33.19 1144800 33.19 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20220309 0 19.61 19.61 19.61 19.61 0 19.61
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20220309 0 47.39 47.39 47.37 47.39 1900 47.39
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20220309 0 47.71 47.71 47.71 47.71 0 47.71
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20220309 0 21.44 21.44 21.44 21.44 800 21.44
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20220309 0 19.35 19.36 19.31 19.36 900 19.36 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20220309 0 54.62 54.69 52.98 53.09 588100 53.09 down down correct
CARE.TO Dialogue Health Technologies Inc 20220309 0 5.22 5.3 5.15 5.26 26000 5.26 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20220309 0 43.9 43.9 43.9 43.9 100 43.9
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20220309 0 40.21 41.33 40.21 41.25 4100 41.25 up up correct
CAS.TO Cascades Inc 20220309 0 12.85 13.17 12.73 13.14 224000 13.14 up up correct
CBD-U.TO Hempfusion Wellness Inc 20220309 0 0.095 0.095 0.09 0.09 29592 0.09 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20220309 0 18.02 18.02 18.01 18.01 800 18.01 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20220309 0 9.35 9.35 9.35 9.35 0 9.35
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20220309 0 17.95 17.98 17.95 17.98 4500 17.98 up down incorrect
CCA.TO Cogeco Communications Inc 20220309 0 105.51 105.91 104.53 104.92 39400 104.92 down down correct
CCL-B.TO CCL Industries Inc 20220309 0 58 58.96 57.73 58.35 298500 58.35 up up correct
CCM.TO Canagold Resources Ltd 20220309 0 0.37 0.38 0.37 0.38 35700 0.38 up up correct
CCO.TO Cameco Corporation 20220309 0 31.55 35.39 31.31 34.65 3201400 34.65 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220309 0 17.78 17.78 17.78 17.78 4500 17.78
CCRE.TO CIBC Core Fixed Income Pool ETF 20220309 0 18.65 18.65 18.65 18.65 0 18.65
CCS-PC.TO CCS-PC 20220309 0 24.86 24.89 24.82 24.82 2700 24.82 down down correct
CDAY.TO Ceridian HCM Holding Inc 20220309 0 83.98 86.4 80.65 84.75 71600 84.75 up up correct
CDIV.TO Manulife Smart Dividend ETF 20220309 0 13.39 13.49 13.39 13.48 14000 13.48 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20220309 0 17.79 17.79 17.79 17.79 0 17.79
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20220309 0 19.3 19.3 19.3 19.3 0 19.3
CEE.TO Centamin plc 20220309 0 1.66 1.69 1.63 1.69 101900 1.69 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20220309 0 19.78 19.78 19.75 19.75 250 19.75 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20220309 0 25.6 25.61 25.15 25.36 54100 25.36 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20220309 0 17.41 17.41 17.41 17.41 0 17.41
CET.TO Cathedral Energy Services Ltd 20220309 0 0.8 0.8 0.75 0.76 209700 0.76 down down correct
CEU.TO CES Energy Solutions Corp 20220309 0 2.64 2.68 2.56 2.6 1966600 2.6 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20220309 0 17.02 17.05 17 17.02 5200 17.02
CF-PA.TO Canaccord Genuity Group Inc 20220309 0 18.92 18.92 18.915 18.915 800 18.915 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20220309 0 22.99 23.2 22.99 23.2 15750 23.2 up up correct
CF.TO Canaccord Genuity Group Inc 20220309 0 12.01 12.2 12 12.1 207100 12.1 up up correct
CFF.TO Conifex Timber Inc 20220309 0 2.2 2.2 2.06 2.17 46000 2.17 down up incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20220309 0 18.9 18.9 18.9 18.9 0 18.9
CFP.TO Canfor Corporation 20220309 0 27.51 27.9 27.08 27.6 453100 27.6 up up correct
CFW.TO Calfrac Well Services Ltd 20220309 0 5.14 5.19 4.99 5.04 42400 5.04 down down correct
CFX.TO Canfor Pulp Products Inc 20220309 0 5.48 5.48 5.22 5.31 83600 5.31 down down correct
CG.TO Centerra Gold Inc 20220309 0 12.36 13.11 12.1 13.05 1895900 13.05 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20220309 0 24.18 24.18 24.18 24.18 0 24.18
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20220309 0 19.05 19.05 19.05 19.05 3200 19.05
CGG.TO China Gold International Resources Corp. Ltd 20220309 0 4.22 4.24 4.11 4.11 54500 4.11 down up incorrect
CGI-PD.TO CGI-PD 20220309 0 25.25 25.26 25.25 25.26 2300 25.26 up up correct
CGI.TO Canadian General Investments Limited 20220309 0 37.84 39.83 37.84 39.83 8000 39.83 up up correct
CGL-C.TO iShares Gold Bullion ETF 20220309 0 21.98 21.98 21.78 21.9 26000 21.9 down down correct
CGL.TO iShares Gold Bullion ETF 20220309 0 16.36 16.44 16.21 16.32 168900 16.32 down down correct
CGLO.TO CIBC Global Growth ETF 20220309 0 22.02 22.09 22.02 22.09 400 22.09 up up correct
CGO.TO Cogeco Inc 20220309 0 77.81 79.01 77.23 78.39 16700 78.39 up up correct
CGR.TO iShares Global Real Estate Index ETF 20220309 0 32.22 32.44 32.15 32.15 400 32.15 down down correct
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20220309 0 24.82 24.82 24.82 24.82 0 24.82
CGX.TO Cineplex Inc 20220309 0 12.91 12.95 12.65 12.82 282500 12.82 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20220309 0 13.24 13.62 13.09 13.57 42200 13.57 up up correct
CGY.TO Calian Group Ltd 20220309 0 61.29 61.92 60.85 61.32 8900 61.32 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20220309 0 16.96 16.96 16.94 16.95 4600 16.95 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20220309 0 7.88 7.93 7.64 7.87 739500 7.87 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20220309 0 26.24 26.24 26.07 26.07 473 26.07 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20220309 0 15.6 15.6 15.185 15.37 1127500 15.37 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20220309 0 25.1 25.52 25.1 25.4 3000 25.4 up up correct
CHR.TO Chorus Aviation Inc 20220309 0 3.9 4.02 3.85 3.89 1384800 3.89 down down correct
CHW.TO Chesswood Group Limited 20220309 0 13.73 14 13.6 13.91 3600 13.91 up up correct
CIA.TO Champion Iron Limited 20220309 0 6.01 6.015 5.8 6 410100 6 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20220309 0 36.33 36.8 36.33 36.8 700 36.8 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20220309 0 13.47 13.7 13.47 13.61 20200 13.61 up up correct
CIEI.TO CIBC International Equity Index ETF 20220309 0 19.03 19.03 19.03 19.03 100 19.03
CIEM.TO CI Emerging Markets Alpha ETF 20220309 0 17.92 17.94 17.92 17.93 1900 17.93 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20220309 0 33.5 33.58 33.42 33.42 3000 33.42 down down correct
CIGI.TO Colliers International Group Inc 20220309 0 157.04 161.65 155.67 161.13 206800 161.13 up up correct
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20220309 0 19.95 19.95 19.95 19.95 208 19.95
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20220309 0 23.62 23.62 23.59 23.59 3200 23.59 down up incorrect
CINT.TO CIBC International Equity ETF 20220309 0 19.68 19.8 19.68 19.76 2700 19.76 up up correct
CINV.TO CI Global Alpha Innovation ETF 20220309 0 15.42 15.42 15.42 15.42 100 15.42
CIQ-UN.TO Canadian High Income Equity Fund 20220309 0 7.75 7.8 7.75 7.8 2000 7.8 up down incorrect
CIU-PA.TO CIU-PA 20220309 0 23.1 23.1 23.1 23.1 913 23.1
CIU-PC.TO CIU-PC 20220309 0 15.6 15.6 15.6 15.6 0 15.6
CIX.TO CI Financial Corp 20220309 0 20.24 20.57 20.02 20.2 780900 20.2 down down correct
CJ.TO Cardinal Energy Ltd 20220309 0 7.64 7.92 7.4 7.71 1949600 7.71 up up correct
CJR-B.TO Corus Entertainment Inc 20220309 0 5.14 5.14 5.05 5.09 1512000 5.09 down down correct
CJT.TO Cargojet Inc 20220309 0 150.52 155.33 146.52 149.5 132400 149.5 down down correct
CKI.TO Clarke Inc 20220309 0 10.5 10.5 10.5 10.5 5400 10.5
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20220309 0 17.37 17.39 17.37 17.38 5300 17.38 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20220309 0 17.8 17.8 17.77 17.79 21100 17.79 down down correct
CLIQ.TO Alcanna Inc 20220309 0 6.7 6.79 6.58 6.73 40400 6.73 up up correct
CLML.TO CI Global Climate Leaders Fund 20220309 0 18.43 18.43 18.43 18.43 0 18.43
CLMT.TO Purpose Global Climate Opportunities Fund 20220309 0 19.27 19.27 19.27 19.27 300 19.27
CLP-UN.TO International Clean Power Dividend Fund 20220309 0 7.9 8.17 7.9 8.07 14000 8.07 up up correct
CLS.TO Celestica Inc 20220309 0 15.09 15.25 14.86 15.21 340400 15.21 up down incorrect
CM-PO.TO CM-PO 20220309 0 22.44 22.44 22.23 22.26 2700 22.26 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20220309 0 22.18 22.35 22.14 22.25 7790 22.25 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20220309 0 23.6 23.62 23.32 23.62 1915 23.62 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20220309 0 25.16 25.17 25.15 25.16 20029 25.16
CM-PS.TO CM-PS 20220309 0 24.3 24.34 24.24 24.24 4800 24.24 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20220309 0 26.12 26.12 26.12 26.12 3700 26.12
CM-PY.TO Canadian Imperial Bank of Commerce 20220309 0 26.19 26.21 26.15 26.21 3000 26.21 up up correct
CM.TO Canadian Imperial Bank of Commerce 20220309 0 158.18 160.34 157.6 159.31 1056900 159.31 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20220309 0 18.77 18.77 18.77 18.77 100 18.77
CMAG.TO CI Munro Alternative Global Growth ETF 20220309 0 25 25.36 25 25.24 15500 25.24 up down incorrect
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20220309 0 19.91 19.91 19.91 19.91 400 19.91
CMCE.TO CIBC Multifactor Canadian Equity ETF 20220309 0 24.48 24.48 24.48 24.48 0 24.48
CMDO.TO CI Alternative Diversified Opportunities Fund 20220309 0 19.65 19.67 19.65 19.67 3400 19.67 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20220309 0 20.28 20.28 20.28 20.28 0 20.28
CMG.TO Computer Modelling Group Ltd 20220309 0 5.41 5.53 5.4 5.49 71500 5.49 up down incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20220309 0 18.36 18.36 18.36 18.36 0 18.36
CMMC.TO Copper Mountain Mining Corporation 20220309 0 3.69 3.84 3.61 3.71 2392700 3.71 up down incorrect
CMR.TO iShares Premium Money Market ETF 20220309 0 50 50 50 50 4400 50
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20220309 0 26.52 26.7 26.52 26.7 1200 26.7 up up correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20220309 0 26.72 26.72 26.67 26.67 800 26.67 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20220309 0 17.6 17.6 17.6 17.6 0 17.6
CNE.TO Canacol Energy Ltd 20220309 0 3.47 3.47 3.33 3.43 1090500 3.43 down down correct
CNQ.TO Canadian Natural Resources Limited 20220309 0 74.66 76.39 73.28 74.21 6660200 74.21 down down correct
CNR.TO Canadian National Railway Company 20220309 0 158.43 160.01 157.15 159.02 1166800 159.02 up up correct
CNT.TO Century Global Commodities Corporation 20220309 0 0.3 0.3 0.3 0.3 1200 0.3
COG.TO Condor Gold Plc 20220309 0 0.58 0.58 0.53 0.53 80100 0.53 down down correct
COMM.TO BMO Global Communications Index ETF 20220309 0 27.28 27.28 27.28 27.28 200 27.28
COW.TO iShares Global Agriculture Index ETF 20220309 0 72.66 73.34 71.32 72.96 19500 72.96 up up correct
CP.TO Canadian Pacific Railway Limited 20220309 0 98.65 99.74 97.56 98.83 1320300 98.83 up up correct
CPG.TO Crescent Point Energy Corp 20220309 0 9.35 9.48 9.07 9.3 10605000 9.3 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20220309 0 1.68 1.94 1.68 1.89 14200 1.89 up up correct
CPI.TO Condor Petroleum Inc 20220309 0 0.46 0.47 0.46 0.46 18600 0.46
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20220309 0 18.64 18.65 18.64 18.65 4900 18.65 up up correct
CPX-PA.TO CPX-PA 20220309 0 15.75 15.75 15.75 15.75 0 15.75
CPX-PC.TO CPX-PC 20220309 0 24.25 24.25 24.1 24.12 1300 24.12 down down correct
CPX-PE.TO CPX-PE 20220309 0 23.8 23.8 23.8 23.8 500 23.8
CPX-PI.TO Capital Power Corporation 20220309 0 25.45 25.5 25.4 25.5 1490 25.5 up up correct
CPX-PK.TO Capital Power Corporation 20220309 0 26.5 26.5 26.22 26.22 800 26.22 down down correct
CPX.TO Capital Power Corporation 20220309 0 40.39 40.65 40.24 40.35 291400 40.35 down down correct
CR.TO Crew Energy Inc 20220309 0 3.93 3.94 3.67 3.7 1666500 3.7 down down correct
CRDL.TO Cardiol Therapeutics Inc 20220309 0 1.78 1.84 1.75 1.75 171700 1.75 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20220309 0 19.46 19.46 19.46 19.46 5400 19.46
CRED.TO CI Alternative Investment Grade Credit Fund 20220309 0 19.37 19.37 19.37 19.37 5400 19.37
CRON.TO Cronos Group Inc 20220309 0 4.09 4.23 4.02 4.08 295700 4.08 down down correct
CRP.TO Ceres Global Ag Corp 20220309 0 5.47 5.5 5.44 5.5 2000 5.5 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20220309 0 17.76 18.61 17.71 18.43 702000 18.43 up up correct
CRRX.TO CareRx Corporation 20220309 0 5 5.04 4.83 4.95 17300 4.95 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20220309 0 17.27 17.27 17.02 17.13 345400 17.13 down up incorrect
CRWN.TO Crown Capital Partners Inc 20220309 0 7.4 7.4 7.4 7.4 4100 7.4
CS.TO Capstone Mining Corp 20220309 0 6.63 6.93 6.59 6.9 1889100 6.9 up up correct
CSAV.TO CI High Interest Savings ETF 20220309 0 50.01 50.015 50.01 50.01 26600 50.01
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20220309 0 16.38 16.41 16.3 16.33 3800 16.33 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20220309 0 16.15 16.15 16.15 16.15 1200 16.15
CSH-UN.TO Chartwell Retirement Residences 20220309 0 11.93 12.15 11.86 11.93 469500 11.93
CSM.TO ClearStream Energy Services Inc 20220309 0 0.07 0.07 0.07 0.07 476100 0.07
CSU.TO Constellation Software Inc 20220309 0 2127.1799 2146 2090.29 2122 35600 2122 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20220309 0 17.06 17.06 16.93 16.96 7800 16.96 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20220309 0 17.3 17.3 17.03 17.03 1700 17.03 down up incorrect
CSY.TO CI Core Canadian Equity Income Class ETF 20220309 0 24.97 24.97 24.97 24.97 400 24.97
CTC-A.TO Canadian Tire Corporation Limited 20220309 0 177.44 180.5 176.74 179.59 226300 179.59 up up correct
CTC.TO Canadian Tire Corporation Limited 20220309 0 325 325 325 325 300 325
CTF-UN.TO Citadel Income Fund 20220309 0 2.95 3.04 2.95 3.04 1600 3.04 up down incorrect
CTS.TO Converge Technology Solutions Corp 20220309 0 9.21 9.48 9.09 9.44 512800 9.44 up up correct
CTX.TO Crescita Therapeutics Inc 20220309 0 0.63 0.63 0.63 0.63 4500 0.63
CU-PC.TO CU-PC 20220309 0 21.65 21.72 21.65 21.72 4100 21.72 up up correct
CU-PD.TO CU-PD 20220309 0 24.83 24.83 24.83 24.83 384 24.83
CU-PE.TO Canadian Utilities Limited 20220309 0 24.72 24.72 24.71 24.71 600 24.71 down up incorrect
CU-PF.TO Canadian Utilities Limited 20220309 0 23.28 23.28 23.28 23.28 113 23.28
CU-PG.TO CU-PG 20220309 0 23.41 23.41 23.4 23.4 7750 23.4 down down correct
CU-PH.TO Canadian Utilities Limited 20220309 0 25.59 25.59 25.59 25.59 0 25.59
CU-PI.TO Canadian Utilities Limited 20220309 0 26.2 26.2 26.17 26.17 2100 26.17 down down correct
CU-X.TO Canadian Utilities Limited 20220309 0 36.48 36.48 36.48 36.48 0 36.48
CU.TO Canadian Utilities Limited 20220309 0 36.24 36.49 36.06 36.07 438500 36.07 down down correct
CUB.TO CubicFarm Systems Corp. 20220309 0 1.1 1.1 1.06 1.07 43747 1.07 down up incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20220309 0 51.48 51.53 51.35 51.36 1100 51.36 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20220309 0 21.44 21.44 21.44 21.44 0 21.44
CUP-U.TO Caribbean Utilities Company Ltd 20220309 0 14.6 14.6 14.5 14.51 9835 14.51 down down correct
CVD.TO iShares Convertible Bond Index ETF 20220309 0 18 18.04 18 18 2400 18
CVE-PA.TO Cenovus Energy Inc 20220309 0 16.74 16.74 15.88 16.07 1600 16.07 down down correct
CVE-PB.TO Cenovus Energy Inc 20220309 0 16.65 16.65 16.65 16.65 0 16.65
CVE-PC.TO Cenovus Energy Inc 20220309 0 23 23.25 23 23.03 5200 23.03 up up correct
CVE-PE.TO Cenovus Energy Inc 20220309 0 24.3 24.3 23.74 23.74 5235 23.74 down down correct
CVE-PG.TO Cenovus Energy Inc 20220309 0 22.47 22.47 22.47 22.47 750 22.47
CVE.TO Cenovus Energy Inc 20220309 0 20.6 20.85 19.93 20.3 11880200 20.3 down down correct
CVG.TO Clairvest Group Inc 20220309 0 64.9 64.9 64.9 64.9 300 64.9
CWB-PB.TO Canadian Western Bank 20220309 0 23.53 23.53 23.52 23.52 300 23.52 down down correct
CWB-PD.TO Canadian Western Bank 20220309 0 25.95 25.95 25.95 25.95 600 25.95
CWB.TO Canadian Western Bank 20220309 0 36.43 36.8 36.19 36.39 448600 36.39 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20220309 0 1.37 1.43 1.36 1.42 85600 1.42 up up correct
CWL.TO The Caldwell Partners International Inc 20220309 0 1.88 1.88 1.78 1.8 41100 1.8 down down correct
CWW.TO iShares Global Water Index ETF 20220309 0 47.62 48.03 47.38 47.94 3500 47.94 up down incorrect
CXB.TO Calibre Mining Corp 20220309 0 1.54 1.55 1.45 1.5 2635900 1.5 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20220309 0 10.05 10.08 10.01 10.08 11800 10.08 up up correct
CXI.TO Currency Exchange International Corp 20220309 0 12.36 12.71 12.36 12.7 48300 12.7 up up correct
CYB.TO Cymbria Corporation 20220309 0 60.05 60.8 60.04 60.54 2800 60.54 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20220309 0 46.05 46.05 46.05 46.05 0 46.05
CYBR-U.TO Evolve Cyber Security Index Fund 20220309 0 49.87 49.87 49.87 49.87 200 49.87
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20220309 0 43 43.69 42.44 43.56 14200 43.56 up down incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20220309 0 21.18 21.4 21.18 21.24 3600 21.24 up down incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20220309 0 27.84 28.55 27.83 28.23 279000 28.23 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20220309 0 18.82 19.31 18.82 19.31 1400 19.31 up up correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20220309 0 18.89 19.22 18.85 19.12 3500 19.12 up up correct
DBM.TO Doman Building Materials Group Ltd 20220309 0 7.73 8.1 7.73 8.05 598300 8.05 up up correct
DBO.TO D-BOX Technologies Inc 20220309 0 0.1 0.1 0.1 0.1 2000 0.1
DC-A.TO Dundee Corporation 20220309 0 1.51 1.51 1.46 1.46 5400 1.46 down down correct
DC-PB.TO Dundee Corporation 20220309 0 21 21 21 21 0 21
DC-PD.TO Dundee Corporation 20220309 0 19.02 19.02 19.02 19.02 0 19.02
DCBO.TO Docebo Inc 20220309 0 55.45 58.3 54.54 58.11 110300 58.11 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20220309 0 18.42 18.42 18.42 18.42 1900 18.42
DCM.TO DATA Communications Management Corp 20220309 0 1.34 1.4 1.33 1.39 122900 1.39 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20220309 0 19.41 19.41 19.41 19.41 0 19.41
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20220309 0 18.92 18.92 18.92 18.92 1600 18.92
DCU.TO Desjardins Canadian Universe Bond Index ETF 20220309 0 19.06 19.07 19.06 19.07 1100 19.07 up up correct
DF-PA.TO DF-PA 20220309 0 10 10.02 10 10.01 20408 10.01 up up correct
DF.TO Dividend 15 Split Corp. II 20220309 0 5.87 6.13 5.87 6.09 432600 6.09 up up correct
DFN-PA.TO DFN-PA 20220309 0 10.06 10.07 10.05 10.05 63352 10.05 down down correct
DFN.TO Dividend 15 Split Corp 20220309 0 8.15 8.24 8.12 8.2 212700 8.2 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220309 0 36.91 37.08 36.91 37.08 400 37.08 up down incorrect
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220309 0 36.06 36.1 36.06 36.1 1200 36.1 up down incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20220309 0 35 35.24 35 35.2 3500 35.2 up down incorrect
DGS-PA.TO DGS-PA 20220309 0 9.98 9.99 9.98 9.98 59692 9.98
DGS.TO Dividend Growth Split Corp 20220309 0 6.43 6.63 6.4 6.6 478100 6.6 up up correct
DHT-U.TO DRI Healthcare Trust 20220309 0 5.15 5.15 5.15 5.15 0 5.15
DHT-UN.TO DRI Healthcare Trust 20220309 0 5.15 5.15 5.15 5.15 37701 5.15
DIAM.TO Star Diamond Corporation 20220309 0 0.33 0.37 0.33 0.35 290500 0.35 up down incorrect
DII-B.TO Dorel Industries Inc 20220309 0 11.47 11.95 11.47 11.71 71900 11.71 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20220309 0 15.91 16.09 15.79 16.02 1674300 16.02 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20220309 0 30.56 30.56 30.56 30.56 0 30.56
DIV.TO Diversified Royalty Corp 20220309 0 3.08 3.15 3.06 3.13 1094700 3.13 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20220309 0 17.01 17.23 17.01 17.23 28400 17.23 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20220309 0 10.05 10.06 10.05 10.05 365604 10.05
DLR.TO Horizons US Dollar Currency ETF 20220309 0 12.89 12.9 12.87 12.88 553600 12.88 down down correct
DML.TO Denison Mines Corp 20220309 0 2 2.28 1.95 2.21 6174200 2.21 up down incorrect
DN.TO Delta 9 Cannabis Inc 20220309 0 0.26 0.285 0.26 0.28 26600 0.28 up up correct
DND.TO Dye & Durham Limited 20220309 0 28.49 28.68 27.81 28.12 294700 28.12 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20220309 0 3.25 3.28 3.17 3.28 55800 3.28 up up correct
DNT.TO Candente Copper Corp 20220309 0 0.23 0.23 0.23 0.23 59100 0.23
DNTL.TO dentalcorp Holdings Ltd 20220309 0 14.32 15.27 14.29 14.72 245100 14.72 up up correct
DOL.TO Dollarama Inc 20220309 0 67.14 68.87 67.01 68.87 535500 68.87 up up correct
DOO.TO BRP Inc 20220309 0 77.22 79.07 77.12 78.75 415100 78.75 up up correct
DPM.TO Dundee Precious Metals Inc 20220309 0 7.49 8 7.42 7.88 1586500 7.88 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20220309 0 34.95 34.95 34.95 34.95 0 34.95
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20220309 0 27.08 27.08 27.08 27.08 0 27.08
DR.TO Medical Facilities Corporation 20220309 0 10.1 10.35 10.08 10.13 502800 10.13 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20220309 0 19.86 19.86 19.86 19.86 0 19.86
DRDR.TO MCI Onehealth Technologies Inc 20220309 0 1.41 1.42 1.41 1.42 800 1.42 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20220309 0 24.78 24.78 24.78 24.78 500 24.78
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20220309 0 19.62 19.62 19.62 19.62 0 19.62
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20220309 0 23.82 23.82 23.82 23.82 218 23.82
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20220309 0 25.95 25.95 25.95 25.95 200 25.95
DRM.TO Dream Unlimited Corp 20220309 0 46.37 48.06 46.03 47.97 117300 47.97 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20220309 0 26.4 26.68 26.4 26.68 3900 26.68 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20220309 0 21.91 21.91 21.91 21.91 0 21.91
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20220309 0 29.43 29.43 29.43 29.43 115 29.43
DRT.TO DIRTT Environmental Solutions Ltd 20220309 0 2.04 2.1 2.01 2.06 750500 2.06 up up correct
DRX.TO ADF Group Inc 20220309 0 1.57 1.6 1.57 1.59 7500 1.59 up up correct
DS.TO Dividend Select 15 Corp 20220309 0 8.74 8.99 8.74 8.88 6100 8.88 up up correct
DSG.TO The Descartes Systems Group Inc 20220309 0 92.74 94.26 90.41 94.16 193200 94.16 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20220309 0 19.69 19.69 19.69 19.69 0 19.69
DXC.TO Dynamic Active Canadian Dividend ETF 20220309 0 33.97 33.97 33.43 33.62 16300 33.62 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20220309 0 13.96 13.96 13.96 13.96 200 13.96
DXET.TO Dynamic Active Energy Evolution ETF 20220309 0 19.95 20.25 19.95 20.25 8200 20.25 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20220309 0 31.7 31.7 31.7 31.7 0 31.7
DXG.TO Dynamic Active Global Dividend ETF 20220309 0 44.93 45.77 44.93 45.71 17100 45.71 up up correct
DXIF.TO Dynamic Active International ETF 20220309 0 20.05 20.41 20.05 20.26 1300 20.26 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20220309 0 19.83 19.84 19.83 19.84 1100 19.84 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20220309 0 20.68 20.7 20.67 20.68 3000 20.68
DXP.TO Dynamic Active Preferred Shares ETF 20220309 0 22.7 22.7 22.25 22.31 20300 22.31 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20220309 0 22.9 22.9 22.9 22.9 0 22.9
DXT.TO Dexterra Group Inc 20220309 0 7.6 7.85 7.59 7.85 32400 7.85 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20220309 0 42.92 43.59 42.92 43.59 10800 43.59 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20220309 0 19.95 19.95 19.95 19.95 700 19.95
DXW.TO Dynamic Active International Dividend ETF 20220309 0 21.78 22.17 21.77 22.17 400 22.17 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20220309 0 10.11 10.11 10.11 10.11 0 10.11
DYA.TO dynaCERT Inc 20220309 0 0.165 0.175 0.165 0.17 40815 0.17 up down incorrect
E.TO Enterprise Group Inc 20220309 0 0.36 0.37 0.36 0.37 8000 0.37 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20220309 0 47.31 47.31 47.31 47.31 400 47.31
EBIT-U.TO Bitcoin ETF 20220309 0 15.91 16.03 15.8 15.8 6667 15.8 down down correct
EBIT.TO Bitcoin ETF CAD 20220309 0 20.39 20.61 20.19 20.23 94600 20.23 down down correct
ECN-PC.TO ECN Capital Corp 20220309 0 25.4 25.41 25.4 25.41 415 25.41 up down incorrect
ECN.TO ECN Capital Corp 20220309 0 5.68 5.765 5.635 5.71 637200 5.71 up up correct
ECO.TO EcoSynthetix Inc 20220309 0 5.5 5.57 5.3 5.52 10000 5.52 up up correct
EDGE.TO Evolve Innovation Index Fund 20220309 0 33.33 33.66 33.33 33.65 3300 33.65 up down incorrect
EDGF.TO Brompton European Dividend Growth ETF 20220309 0 10.04 10.2 9.915 10.14 4765 10.14 up up correct
EDR.TO Endeavour Silver Corp 20220309 0 6.29 6.65 6.16 6.53 898500 6.53 up up correct
EDT.TO Spectral Medical Inc 20220309 0 0.365 0.365 0.36 0.36 4051 0.36 down down correct
EDV.TO Endeavour Mining plc 20220309 0 32.99 33.28 32.05 32.64 1846100 32.64 down down correct
EFL.TO Electrovaya Inc 20220309 0 0.84 0.88 0.84 0.88 16500 0.88 up up correct
EFN-PA.TO Element Fleet Management Corp 20220309 0 26.05 26.25 26.04 26.08 2200 26.08 up up correct
EFN-PC.TO Element Fleet Management Corp 20220309 0 25.51 25.51 25.51 25.51 100 25.51
EFN-PE.TO Element Financial Corporation PREF SER 20220309 0 25.86 25.86 25.55 25.55 2300 25.55 down down correct
EFN-PI.TO Element Fleet Management Corp 20220309 0 25.55 25.62 25.42 25.62 2239 25.62 up up correct
EFN.TO Element Fleet Management Corp 20220309 0 12.2 12.41 12.14 12.3 1124600 12.3 up up correct
EFR.TO Energy Fuels Inc 20220309 0 11.45 12.77 11.15 12.38 1167100 12.38 up up correct
EFX.TO Enerflex Ltd 20220309 0 8.28 8.5 8.12 8.16 498000 8.16 down down correct
EGIF.TO Exemplar Growth and Income Fund 20220309 0 24.51 24.58 24.51 24.58 200 24.58 up down incorrect
EGLX.TO Enthusiast Gaming Holdings Inc 20220309 0 3.27 3.44 3.25 3.38 302200 3.38 up up correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20220309 0 26.67 26.67 26.66 26.66 300 26.66 down down correct
EIF.TO Exchange Income Corporation 20220309 0 39.05 39.34 38.8 38.85 159100 38.85 down down correct
EIT-PA.TO Canoe EIT Income Fund 20220309 0 25.27 25.27 25.27 25.27 800 25.27
EIT-PB.TO Canoe EIT Income Fund 20220309 0 25.58 25.58 25.5 25.51 1700 25.51 down down correct
EIT-UN.TO Canoe EIT Income Fund 20220309 0 13.6 13.78 13.56 13.71 310500 13.71 up up correct
ELD.TO Eldorado Gold Corporation 20220309 0 14.22 14.92 13.98 14.78 1004900 14.78 up up correct
ELEF.TO Silver Elephant Mining Corp 20220309 0 1.35 1.45 1.31 1.42 41900 1.42 up down incorrect
ELF-PF.TO ELF-PF 20220309 0 25.08 25.25 25.08 25.18 4103 25.18 up up correct
ELF-PG.TO ELF-PG 20220309 0 23.97 24 23.85 23.85 6900 23.85 down up incorrect
ELF-PH.TO E-L Financial Corporation Limited 20220309 0 25.44 25.44 25.44 25.44 400 25.44
ELF.TO E-L Financial Corporation Limited 20220309 0 916.01 916.01 916 916 300 916 down down correct
ELR.TO Eastern Platinum Limited 20220309 0 0.36 0.36 0.34 0.34 53200 0.34 down up incorrect
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20220309 0 19.8 19.8 19.8 19.8 0 19.8
EMA-PA.TO Emera Incorporated 20220309 0 16.4 16.4 16.4 16.4 0 16.4
EMA-PB.TO EMA-PB 20220309 0 17.4 17.4 17.4 17.4 0 17.4
EMA-PC.TO Emera Incorporated 20220309 0 23 23 22.89 22.89 900 22.89 down down correct
EMA-PE.TO EMA-PE 20220309 0 23.13 23.13 23.13 23.13 163 23.13
EMA-PF.TO Emera Incorporated 20220309 0 22.72 22.93 22.72 22.8 1100 22.8 up up correct
EMA-PH.TO Emera Incorporated 20220309 0 25 25 24.83 24.9 6300 24.9 down up incorrect
EMA.TO Emera Incorporated 20220309 0 60.9 61.63 60.12 60.48 1372900 60.48 down down correct
EMP-A.TO Empire Company Limited 20220309 0 42.45 44.34 42.45 43.92 874000 43.92 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20220309 0 27.27 27.52 27.27 27.52 300 27.52 up up correct
ENB-PA.TO ENB-PA 20220309 0 25.11 25.11 25.11 25.11 600 25.11
ENB-PB.TO ENB-PB 20220309 0 18.2 18.27 18.15 18.15 12773 18.15 down down correct
ENB-PC.TO Enbridge Inc 20220309 0 18.24 18.25 18.24 18.25 800 18.25 up up correct
ENB-PD.TO Enbridge Inc 20220309 0 18.3 18.41 18.27 18.27 22479 18.27 down down correct
ENB-PF.TO ENB-PF 20220309 0 18.8 18.9 18.78 18.8 15705 18.8
ENB-PFA.TO Enbridge Inc 20220309 0 19.19 19.38 19.19 19.36 6600 19.36 up up correct
ENB-PFC.TO Enbridge Inc 20220309 0 18.85 18.85 18.68 18.68 6680 18.68 down up incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20220309 0 17.97 18.1 17.86 17.92 7775 17.92 down down correct
ENB-PFG.TO Enbridge Inc 20220309 0 17.9 17.98 17.8 17.8 7310 17.8 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20220309 0 24.995 25.05 24.975 25.04 7749 25.04 up up correct
ENB-PFU.TO Enbridge Inc 20220309 0 21.3 21.4 21.2 21.4 34100 21.4 up up correct
ENB-PFV.TO Enbridge Inc 20220309 0 21.21 21.25 21.06 21.25 3000 21.25 up down incorrect
ENB-PH.TO ENB-PH 20220309 0 17.61 17.69 17.51 17.51 6850 17.51 down up incorrect
ENB-PJ.TO Enbridge Inc 20220309 0 19.01 19.02 18.78 18.82 3794 18.82 down up incorrect
ENB-PN.TO ENB-PN 20220309 0 20.4 20.46 20.4 20.4 9400 20.4
ENB-PP.TO Enbridge Inc 20220309 0 18.99 19.02 18.6 18.6 5510 18.6 down up incorrect
ENB-PT.TO ENB-PT 20220309 0 18.6 18.6 18.26 18.26 876 18.26 down up incorrect
ENB-PU.TO Enbridge Inc 20220309 0 21 21 21 21 500 21
ENB-PV.TO Enbridge Inc 20220309 0 23.05 23.05 23.05 23.05 500 23.05
ENB-PY.TO Enbridge Inc 20220309 0 17.8 17.85 17.8 17.81 2500 17.81 up up correct
ENB.TO Enbridge Inc 20220309 0 56 56.94 55.72 56.51 5556300 56.51 up up correct
ENGH.TO Enghouse Systems Limited 20220309 0 37.23 38.87 36.58 38.67 142500 38.67 up up correct
ENS-PA.TO E Split Corp 20220309 0 10.3 10.31 10.3 10.3 3301 10.3
ENS.TO E Split Corp 20220309 0 15.11 15.24 15.08 15.15 66100 15.15 up up correct
EOX.TO Euromax Resources Ltd 20220309 0 0.07 0.07 0.07 0.07 3700 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20220309 0 1.94 1.94 1.82 1.82 12600 1.82 down down correct
EQB-PC.TO Equitable Group Inc 20220309 0 25.55 25.55 25.5 25.5 377 25.5 down down correct
EQB.TO Equitable Group Inc 20220309 0 72.34 75.05 71.87 74.01 270700 74.01 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20220309 0 27.63 27.85 27.63 27.77 9875 27.77 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20220309 0 23.03 23.17 23.03 23.08 7002 23.08 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20220309 0 29.29 29.69 29.29 29.53 29000 29.53 up up correct
EQX.TO Equinox Gold Corp 20220309 0 9.66 10.115 9.49 10.07 1481000 10.07 up down incorrect
ERD.TO Erdene Resource Development Corporation 20220309 0 0.45 0.45 0.44 0.45 102500 0.45
ERE-UN.TO European Residential Real Estate Investment Trust 20220309 0 4.85 4.94 4.85 4.9 61000 4.9 up down incorrect
ERF.TO Enerplus Corporation 20220309 0 17.05 17.45 16.63 17.21 3211900 17.21 up up correct
ERO.TO Ero Copper Corp 20220309 0 20.4 20.98 19.18 19.82 601800 19.82 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20220309 0 29.38 29.38 29.38 29.38 5000 29.38
ESG.TO Invesco S&P 500 ESG Index ETF 20220309 0 28.68 28.8 28.66 28.8 1598 28.8 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20220309 0 35.87 36 35.87 36 201 36 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20220309 0 28.17 28.17 28.12 28.12 200 28.12 down up incorrect
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20220309 0 28.8 29.14 28.8 29.14 8900 29.14 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20220309 0 27.66 27.66 27.66 27.66 3400 27.66
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20220309 0 34.62 34.62 34.62 34.62 100 34.62
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20220309 0 27.9 27.9 27.9 27.9 0 27.9
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20220309 0 33.27 33.27 33.27 33.27 100 33.27
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20220309 0 38.48 38.76 38.48 38.73 800 38.73 up down incorrect
ESI.TO Ensign Energy Services Inc 20220309 0 2.9 3.01 2.84 2.9 973800 2.9
ESM.TO Euro Sun Mining Inc 20220309 0 0.235 0.235 0.205 0.205 79600 0.205 down down correct
ESN.TO Essential Energy Services Ltd 20220309 0 0.51 0.52 0.5 0.51 300300 0.51
ET.TO Evertz Technologies Limited 20220309 0 13.93 14.51 13.81 14.4 84200 14.4 up down incorrect
ETHH.TO Purpose Ether ETF - Hedged 20220309 0 12.09 12.16 11.81 11.81 106700 11.81 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20220309 0 43.61 43.625 43.48 43.48 1600 43.48 down up incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20220309 0 14.23 14.38 14.1 14.15 18700 14.15 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20220309 0 12.56 12.67 12.31 12.32 16000 12.32 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20220309 0 12.85 12.97 12.59 12.62 428900 12.62 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20220309 0 18.36 18.36 18.36 18.36 0 18.36
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20220309 0 21.06 21.06 21.06 21.06 0 21.06
EVT.TO Economic Investment Trust Limited 20220309 0 131.71 132.52 131.71 132.52 900 132.52 up up correct
EXE.TO Extendicare Inc 20220309 0 7.6 7.72 7.6 7.65 551100 7.65 up down incorrect
EXN.TO Excellon Resources Inc 20220309 0 1.3 1.3 1.09 1.12 132100 1.12 down down correct
EXRO.TO Exro Technologies Inc 20220309 0 1.4 1.4 1.34 1.37 176100 1.37 down down correct
FAF.TO Fire & Flower Holdings Corp 20220309 0 5.26 5.45 5.16 5.24 17200 5.24 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20220309 0 14.5 14.5 14.44 14.46 600 14.46 down down correct
FAO-U.TO CI Active Credit ETF 20220309 0 8.78 8.78 8.78 8.78 0 8.78
FAO.TO CI Active Credit ETF 20220309 0 8.15 8.15 8.15 8.15 600 8.15
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20220309 0 2.88 2.92 2.85 2.91 59300 2.91 up up correct
FAR.TO Foraco International SA 20220309 0 2.04 2.04 1.98 2.02 31900 2.02 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20220309 0 18.82 18.85 18.81 18.81 1900 18.81 down down correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20220309 0 23.67 23.67 23.67 23.67 200 23.67
FC.TO Firm Capital Mortgage Investment Corporation 20220309 0 14.06 14.09 14 14.02 29400 14.02 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20220309 0 31 31.21 30.99 31 2400 31
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20220309 0 32.91 32.91 32.91 32.91 0 32.91
FCCM.TO Fidelity Canadian Momentum Index ETF 20220309 0 10.04 10.16 10.04 10.15 2811 10.15 up down incorrect
FCCQ.TO Fidelity Canadian High Quality Index ETF 20220309 0 31.86 31.86 31.86 31.86 200 31.86
FCCV.TO Fidelity Canadian Value Index ETF 20220309 0 14.1 14.23 14.02 14.15 82800 14.15 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20220309 0 24.16 24.16 23.85 23.87 70600 23.87 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20220309 0 12.77 12.77 12.77 12.77 200 12.77
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20220309 0 23.81 23.81 23.71 23.71 400 23.71 down down correct
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20220309 0 23.7 23.7 23.62 23.62 300 23.62 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20220309 0 23.23 23.25 23.22 23.25 2700 23.25 up up correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20220309 0 24.33 24.33 24.21 24.22 10052 24.22 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20220309 0 22.52 22.68 22.52 22.66 2300 22.66 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20220309 0 25.26 25.26 25.26 25.26 200 25.26
FCIM.TO Fidelity International Momentum Index ETF 20220309 0 8.93 9.07 8.93 9.07 4710 9.07 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20220309 0 31.93 32.54 31.81 32.37 4000 32.37 up up correct
FCIV.TO Fidelity International Value Index ETF 20220309 0 26.99 27.34 26.97 27.26 2100 27.26 up up correct
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20220309 0 10.24 10.24 10.24 10.24 210 10.24
FCMI.TO Fidelity Canadian Monthly High Income ETF 20220309 0 13.02 13.05 13.02 13.03 400 13.03 up up correct
FCMO.TO Fidelity U.S. Momentum Index ETF 20220309 0 9.85 9.94 9.85 9.94 400 9.94 up up correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20220309 0 42.01 42.06 41.96 42.06 700 42.06 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20220309 0 17.76 18.55 17.76 18.45 1220500 18.45 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20220309 0 31.24 31.24 31.22 31.22 700 31.22 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20220309 0 32.08 32.22 32.08 32.22 2400 32.22 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20220309 0 24.98 24.98 24.98 24.98 3300 24.98
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20220309 0 17.5 17.5 17.5 17.5 100 17.5
FCU.TO Fission Uranium Corp 20220309 0 0.95 1.03 0.91 1.01 5672600 1.01 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20220309 0 30.42 30.51 30.36 30.36 3300 30.36 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20220309 0 29.17 29.17 29.17 29.17 0 29.17
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20220309 0 36.66 36.66 36.65 36.65 400 36.65 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20220309 0 41.33 41.53 41.29 41.43 4200 41.43 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20220309 0 12.65 12.675 12.595 12.61 195500 12.61 down up incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20220309 0 13.09 13.11 13.09 13.11 5500 13.11 up up correct
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220309 0 16.48 16.48 16.48 16.48 500 16.48
FDGE.TO Farmers Edge Inc 20220309 0 3.21 3.24 3.11 3.16 11500 3.16 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20220309 0 17.58 17.58 17.58 17.58 0 17.58
FDV.TO CI Active Canadian Dividend ETF 20220309 0 11.28 11.28 11.28 11.28 200 11.28
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20220309 0 35.3 35.3 35.3 35.3 0 35.3
FEC.TO Frontera Energy Corporation 20220309 0 13.48 13.99 12.99 13.4 131400 13.4 down up incorrect
FF.TO First Mining Gold Corp 20220309 0 0.31 0.315 0.29 0.313 832900 0.313 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20220309 0 23.29 23.37 23.28 23.28 9735 23.28 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20220309 0 23.2 23.29 23.2 23.2 702 23.2
FFH-PE.TO Fairfax Financial Holdings Limited 20220309 0 17.59 17.59 17.59 17.59 0 17.59
FFH-PF.TO Fairfax Financial Holdings Limited 20220309 0 17 17 17 17 2800 17
FFH-PG.TO Fairfax Financial Holdings Limited 20220309 0 18 18 18 18 100 18
FFH-PH.TO Fairfax Financial Holdings Limited 20220309 0 18.83 18.85 18.8 18.8 7600 18.8 down up incorrect
FFH-PI.TO Fairfax Financial Holdings Limited 20220309 0 19.3 19.4 19.3 19.32 3800 19.32 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20220309 0 20.35 20.35 20.35 20.35 300 20.35
FFH-PK.TO Fairfax Financial Holdings Limited 20220309 0 24.3 24.35 24.24 24.33 6945 24.33 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20220309 0 24.9 24.95 24.75 24.75 3400 24.75 down down correct
FFH.TO Fairfax Financial Holdings Limited 20220309 0 580 596 579.86 590.87 42300 590.87 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20220309 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20220309 0 10 10 9.98 9.99 85971 9.99 down down correct
FFN.TO North American Financial 15 Split Corp 20220309 0 6.73 6.95 6.72 6.92 487400 6.92 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20220309 0 18.55 18.55 18.55 18.55 0 18.55
FGGE.TO Franklin Global Growth Active ETF 20220309 0 20.77 21.05 20.77 21.05 700 21.05 up up correct
FGO.TO CI Enhanced Government Bond ETF 20220309 0 10.73 10.73 10.73 10.73 17000 10.73
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20220309 0 15.51 15.51 15.51 15.51 0 15.51
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20220309 0 37.68 37.68 37.68 37.68 400 37.68
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220309 0 38.19 38.23 38.19 38.23 200 38.23 up up correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20220309 0 12.23 12.23 12.2 12.2 1600 12.2 down down correct
FHI.TO CI Health Care Giants Covered Call ETF 20220309 0 11.82 11.98 11.82 11.92 5900 11.92 up up correct
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220309 0 66.8 67.46 66.8 67.46 300 67.46 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20220309 0 78.242 78.242 78.242 78.242 0 78.242
FIE.TO iShares Canadian Financial Monthly Income ETF 20220309 0 8.02 8.1 8.02 8.07 155700 8.07 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20220309 0 9.78 9.78 9.78 9.78 0 9.78
FIG.TO CI Investment Grade Bond ETF 20220309 0 10.24 10.24 10.23 10.23 14900 10.23 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20220309 0 11.5 12 11.5 11.85 111718 11.85 up up correct
FINO.TO Franklin Innovation Active ETF 20220309 0 16.08 16.08 16.08 16.08 300 16.08
FINT.TO First Trust International Capital Strength ETF 20220309 0 23.52 23.52 23.52 23.52 0 23.52
FLBA.TO Franklin Liberty Core Balanced ETF 20220309 0 24.03 24.03 24.03 24.03 0 24.03
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20220309 0 18.62 18.62 18.59 18.59 1300 18.59 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20220309 0 19.14 19.14 19.14 19.14 2287 19.14
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20220309 0 16.98 16.98 16.97 16.97 2800 16.97 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20220309 0 19.64 19.64 19.61 19.61 2600 19.61 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20220309 0 23.87 24.015 23.87 23.99 13100 23.99 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20220309 0 10.12 10.35 10.12 10.22 25300 10.22 up up correct
FLOW.TO Flow Beverage Corp 20220309 0 1.05 1.1 1.04 1.04 9600 1.04 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20220309 0 24.79 24.79 24.79 24.79 0 24.79
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20220309 0 20.4 20.4 20.4 20.4 0 20.4
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20220309 0 32.05 32.06 31.93 31.93 1100 31.93 down down correct
FM.TO First Quantum Minerals Ltd 20220309 0 38.03 39.11 37.12 39.05 2472200 39.05 up up correct
FN-PA.TO First National Financial Corporation 20220309 0 14.45 14.45 14.45 14.45 0 14.45
FN-PB.TO FN-PB 20220309 0 14.75 14.75 14.75 14.75 0 14.75
FN.TO First National Financial Corporation 20220309 0 38.21 39.12 37.8 38.71 234100 38.71 up up correct
FNV.TO Franco-Nevada Corporation 20220309 0 199 206.54 198.66 205.9 575400 205.9 up up correct
FOOD.TO Goodfood Market Corp 20220309 0 2.22 2.43 2.19 2.4 317100 2.4 up up correct
FORA.TO VerticalScope Holdings Inc 20220309 0 16.125 17.62 16.125 17.11 75700 17.11 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20220309 0 0.335 0.335 0.3 0.31 43800 0.31 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20220309 0 42.52 42.52 42.52 42.52 0 42.52
FPR.TO CI Preferred Share ETF 20220309 0 23.4 23.4 23.39 23.39 400 23.39 down down correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20220309 0 28.76 28.76 28.76 28.76 0 28.76
FR.TO First Majestic Silver Corp 20220309 0 16.08 16.56 15.8 16.35 1218300 16.35 up up correct
FRII.TO Freshii Inc 20220309 0 1.81 1.85 1.81 1.82 21300 1.82 up up correct
FRU.TO Freehold Royalties Ltd 20220309 0 15 15.38 14.8 15.14 2036100 15.14 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20220309 0 6.55 6.55 6.55 6.55 300 6.55
FSB-U.TO CI Enhanced Short Duration Bond Fund 20220309 0 9.94 9.94 9.94 9.94 12500 9.94
FSB.TO CI Enhanced Short Duration Bond Fund 20220309 0 9.8 9.8 9.78 9.79 3700 9.79 down down correct
FSF.TO CI Global Financial Sector ETF 20220309 0 22.45 22.86 22.45 22.8 3900 22.8 up down incorrect
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20220309 0 17.53 17.53 17.52 17.52 1600 17.52 down up incorrect
FST.TO First Trust Canadian Capital Strength ETF 20220309 0 40.03 40.03 40.03 40.03 0 40.03
FSV.TO FirstService Corporation 20220309 0 175.84 177.19 173.12 173.58 155000 173.58 down down correct
FSY.TO Forsys Metals Corp 20220309 0 0.89 0.94 0.87 0.91 917400 0.91 up up correct
FSZ.TO Fiera Capital Corporation 20220309 0 10.39 10.49 10.37 10.47 803500 10.47 up up correct
FT.TO Fortune Minerals Limited 20220309 0 0.14 0.14 0.14 0.14 519900 0.14
FTB.TO First Trust Tactical Bond Index ETF 20220309 0 15.67 15.67 15.67 15.67 0 15.67
FTG.TO Firan Technology Group Corporation 20220309 0 2.6 2.7 2.6 2.7 21100 2.7 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20220309 0 10.46 10.46 10.46 10.46 2014 10.46
FTN.TO Financial 15 Split Corp 20220309 0 11.38 11.55 11.38 11.44 94900 11.44 up up correct
FTRP.TO Field Trip Health Ltd 20220309 0 1.46 1.53 1.43 1.43 53400 1.43 down down correct
FTS-PF.TO Fortis Inc 20220309 0 24.63 24.64 24.63 24.64 700 24.64 up up correct
FTS-PG.TO FTS-PG 20220309 0 20.575 20.575 20.42 20.42 2785 20.42 down up incorrect
FTS-PH.TO Fortis Inc 20220309 0 15.63 15.65 15.6 15.6 800 15.6 down down correct
FTS-PI.TO Fortis Inc 20220309 0 16.25 16.25 16.25 16.25 100 16.25
FTS-PJ.TO Fortis Inc 20220309 0 24.01 24.01 24.01 24.01 358 24.01
FTS-PK.TO Fortis Inc Pref Series K 20220309 0 19.67 19.67 19.42 19.42 1620 19.42 down up incorrect
FTS-PM.TO Fortis Inc 20220309 0 21.36 21.36 21.16 21.16 2905 21.16 down down correct
FTS.TO Fortis Inc 20220309 0 60.68 61.04 59.94 59.98 1167800 59.98 down up incorrect
FTT.TO Finning International Inc 20220309 0 36.11 37.37 36.06 36.68 433900 36.68 up up correct
FTU-PB.TO FTU-PB 20220309 0 7.87 7.87 7.87 7.87 0 7.87
FTU.TO US Financial 15 Split Corp 20220309 0 0.5 0.5 0.5 0.5 0 0.5
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220309 0 33.74 33.74 33.74 33.74 0 33.74
FURY.TO Fury Gold Mines Limited 20220309 0 0.97 0.98 0.91 0.95 117100 0.95 down up incorrect
FVI.TO Fortuna Silver Mines Inc 20220309 0 5.33 5.53 5.23 5.5 1141800 5.5 up up correct
FVL.TO Freegold Ventures Limited 20220309 0 0.58 0.63 0.57 0.62 163300 0.62 up up correct
FXC.TO FAX Capital Corp 20220309 0 3.75 3.75 3.65 3.65 8200 3.65 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20220309 0 21.64 21.78 21.64 21.76 3000 21.76 up up correct
GATO.TO Gatos Silver Inc 20220309 0 5.45 6.07 5.2 6.01 94100 6.01 up up correct
GAU.TO Galiano Gold Inc 20220309 0 0.8 0.82 0.79 0.81 530400 0.81 up down incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20220309 0 42.42 42.42 42.42 42.42 200 42.42
GBAR.TO Monarch Mining Corp 20220309 0 0.66 0.68 0.66 0.67 5000 0.67 up down incorrect
GBT.TO BMTC Group Inc 20220309 0 14.83 15.1 14.83 15.1 1200 15.1 up up correct
GCBD.TO Guardian Canadian Bond ETF 20220309 0 19.38 19.39 19.32 19.36 30800 19.36 down down correct
GCG.TO Guardian Capital Group Limited 20220309 0 39 45 39 40.25 3100 40.25 up up correct
GCL.TO Colabor Group Inc 20220309 0 0.72 0.72 0.72 0.72 10300 0.72
GCM.TO Gran Colombia Gold Corp 20220309 0 5.78 6.06 5.7 6.03 666200 6.03 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20220309 0 39.6 39.6 39.6 39.6 0 39.6
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20220309 0 21.17 21.17 21.17 21.17 100 21.17
GDC.TO Genesis Land Development Corp 20220309 0 2.84 2.84 2.79 2.79 5200 2.79 down up incorrect
GDEP-B.TO Guardian Directed Equity Path ETF 20220309 0 18.59 18.59 18.59 18.59 0 18.59
GDEP.TO Guardian Directed Equity Path ETF Hedged 20220309 0 20.45 20.47 20.45 20.47 1100 20.47 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20220309 0 13.57 13.8 13.53 13.7 10500 13.7 up up correct
GDI.TO GDI Integrated Facility Services Inc 20220309 0 54.29 54.86 53.74 54.58 82700 54.58 up down incorrect
GDL.TO Goodfellow Inc 20220309 0 11.9 11.9 11.8 11.8 2400 11.8 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20220309 0 19.65 19.82 19.64 19.8 13600 19.8 up down incorrect
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20220309 0 21.07 21.39 21.07 21.39 10500 21.39 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20220309 0 10.21 10.21 10.2 10.2 10400 10.2 down up incorrect
GDV.TO Global Dividend Growth Split Corp 20220309 0 11.54 11.79 11.45 11.63 46300 11.63 up up correct
GEI.TO Gibson Energy Inc 20220309 0 25.26 25.4 24.71 25.01 493500 25.01 down down correct
GENM.TO Generation Mining Limited 20220309 0 1.02 1.09 0.97 1.07 1481744 1.07 up up correct
GEO.TO Geodrill Limited 20220309 0 2.8 2.8 2.64 2.7 86200 2.7 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20220309 0 46.11 46.19 46.11 46.19 5320 46.19 up up correct
GFL.TO GFL Environmental Inc 20220309 0 36.07 37.72 36.04 36.63 608800 36.63 up up correct
GGA.TO Goldgroup Mining Inc 20220309 0 0.04 0.04 0.03 0.03 2800 0.03 down down correct
GGAC.TO Guardian Fundamental All Country Equity ETF 20220309 0 18.835 19.15 18.835 19.13 10000 19.13 up up correct
GGD.TO GoGold Resources Inc 20220309 0 3.2 3.42 3.17 3.36 1110700 3.36 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20220309 0 14.72 14.72 14.72 14.72 985 14.72
GGRO.TO iShares ESG Growth ETF Portfolio 20220309 0 44.24 44.35 44.24 44.35 600 44.35 up up correct
GH.TO Gamehost Inc 20220309 0 8.58 8.79 8.51 8.63 16300 8.63 up up correct
GIB-A.TO CGI Inc 20220309 0 102.03 104.4 102.02 103.67 314000 103.67 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20220309 0 21 21.12 20.99 21 5500 21
GIGR.TO Guardian i3 Global REIT ETF Hedged 20220309 0 21.91 22.05 21.91 22.05 6000 22.05 up down incorrect
GIL.TO Gildan Activewear Inc 20220309 0 46.79 47.4 46.35 47.28 623500 47.28 up down incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20220309 0 20.92 21.08 20.92 21.08 5200 21.08 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20220309 0 21.82 21.92 21.82 21.92 6600 21.92 up down incorrect
GLG.TO GLG Life Tech Corporation 20220309 0 0.12 0.12 0.12 0.12 2100 0.12
GLO.TO Global Atomic Corporation 20220309 0 4.88 4.99 4.65 4.87 781300 4.87 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20220309 0 16 17.1 15.93 16.24 692800 16.24 up down incorrect
GMX.TO Globex Mining Enterprises Inc 20220309 0 1.31 1.32 1.28 1.31 15200 1.31
GOLD.TO GoldMining Inc 20220309 0 2.38 2.43 2.3 2.39 578300 2.39 up down incorrect
GOOS.TO Canada Goose Holdings Inc 20220309 0 29.99 30.5 29.6 30.05 395000 30.05 up up correct
GPR.TO Great Panther Mining Limited 20220309 0 0.41 0.42 0.37 0.42 2165100 0.42 up down incorrect
GRA.TO NanoXplore Inc 20220309 0 3.98 4.09 3.79 3.96 214300 3.96 down down correct
GRC.TO Gold Springs Resource Corp 20220309 0 0.19 0.19 0.19 0.19 30900 0.19
GRID.TO Tantalus Systems Holding Inc 20220309 0 1.55 1.55 1.54 1.54 4900 1.54 down down correct
GRN.TO Greenlane Renewables Inc 20220309 0 1.03 1.07 1.03 1.06 301600 1.06 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20220309 0 91.12 92.17 90.53 91.59 271700 91.59 up up correct
GSV.TO Gold Standard Ventures Corp 20220309 0 0.6 0.61 0.58 0.58 180300 0.58 down up incorrect
GSY.TO goeasy Ltd 20220309 0 132.13 133.35 127.3 129.51 77300 129.51 down down correct
GTE.TO Gran Tierra Energy Inc 20220309 0 2.18 2.21 2.01 2.03 5301700 2.03 down down correct
GTMS.TO Greenbrook TMS Inc 20220309 0 4.2 4.36 4.2 4.24 2800 4.24 up up correct
GUD.TO Knight Therapeutics Inc 20220309 0 5.38 5.45 5.37 5.39 818500 5.39 up up correct
GURU.TO Guru Organic Energy Corp 20220309 0 10.1 10.1 9.99 10.03 11000 10.03 down up incorrect
GVC.TO Glacier Media Inc 20220309 0 0.35 0.36 0.35 0.36 46000 0.36 up up correct
GWO-PG.TO GWO-PG 20220309 0 25.09 25.1 25.05 25.1 1039 25.1 up up correct
GWO-PH.TO GWO-PH 20220309 0 24.24 24.28 24.24 24.27 2000 24.27 up up correct
GWO-PI.TO Great-West Lifeco Inc 20220309 0 23.42 23.5 23.42 23.5 1700 23.5 up down incorrect
GWO-PL.TO GWO-PL 20220309 0 25.23 25.29 25.23 25.29 915 25.29 up down incorrect
GWO-PM.TO GWO-PM 20220309 0 25.46 25.46 25.36 25.36 2000 25.36 down down correct
GWO-PN.TO Great-West Lifeco Inc 20220309 0 15.65 16 15.57 15.87 42766 15.87 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20220309 0 25.26 25.3 25.26 25.3 3506 25.3 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20220309 0 24.9 25.08 24.9 25.06 1507 25.06 up up correct
GWO-PR.TO GWO-PR 20220309 0 24.01 24.01 24.01 24.01 200 24.01
GWO-PS.TO Great-West Lifeco Inc 20220309 0 24.94 25.2 24.94 25.1 3105 25.1 up up correct
GWO-PT.TO Great-West Lifeco Inc 20220309 0 24.99 25.05 24.99 25.05 1656 25.05 up up correct
GWO.TO Great-West Lifeco Inc 20220309 0 36.7 36.92 36.23 36.28 5243900 36.28 down down correct
GWR.TO Global Water Resources Inc 20220309 0 19.9 19.9 19.9 19.9 0 19.9
GXE.TO Gear Energy Ltd 20220309 0 1.78 1.83 1.67 1.72 3193200 1.72 down down correct
H.TO Hydro One Limited 20220309 0 33.5 33.5 32.51 32.58 5346700 32.58 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20220309 0 10.45 10.45 10.42 10.42 1000 10.42 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20220309 0 25.9 26.11 25.9 26.09 12000 26.09 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20220309 0 9.82 9.82 9.82 9.82 0 9.82
HAEB.TO Horizons Active ESG Corporate Bond ETF 20220309 0 9.5 9.5 9.5 9.5 0 9.5
HAI.TO Haivision Systems Inc 20220309 0 5.89 6.1 5.75 5.97 23300 5.97 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20220309 0 20.95 21.18 20.95 21.15 27200 21.15 up up correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20220309 0 10.17 10.17 10.13 10.13 2600 10.13 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20220309 0 21.21 21.21 21.21 21.21 0 21.21
HAZ.TO Horizons Active Global Dividend ETF 20220309 0 27.64 27.64 27.54 27.54 2700 27.54 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20220309 0 22.04 22.16 22.04 22.04 9500 22.04
HBAL.TO Horizons Balanced TRI ETF Portfolio 20220309 0 13.36 13.48 13.36 13.45 2300 13.45 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20220309 0 48.23 48.23 48.19 48.19 7200 48.19 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20220309 0 10.07 10.12 9.96 10.08 12400 10.08 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20220309 0 11.67 11.75 11.67 11.72 9340 11.72 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20220309 0 10.7 10.78 10.7 10.75 21200 10.75 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20220309 0 18.95 18.95 18.95 18.95 0 18.95
HBGD.TO Horizons Big Data & Hardware Index ETF 20220309 0 21.82 21.82 21.82 21.82 0 21.82
HBIT.TO BetaPro Bitcoin ETF 20220309 0 6.5 6.56 6.48 6.48 10300 6.48 down down correct
HBL-UN.TO Brand Leaders Income Fund 20220309 0 11.74 11.74 11.74 11.74 2400 11.74
HBLK.TO Blockchain Technologies ETF 20220309 0 16.41 16.79 16.37 16.72 8700 16.72 up up correct
HBM.TO Hudbay Minerals Inc 20220309 0 9.98 10.46 9.85 10.41 1311300 10.41 up up correct
HBP.TO Helix BioPharma Corp 20220309 0 0.25 0.25 0.24 0.25 13800 0.25
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20220309 0 13.55 13.71 13.39 13.53 61200 13.53 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20220309 0 25.71 26 25.67 25.95 1340 25.95 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20220309 0 26.45 27 26.44 26.81 102300 26.81 up up correct
HCG.TO Home Capital Group Inc 20220309 0 37.64 38.12 37.45 37.61 226900 37.61 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20220309 0 14.31 14.4 14.01 14.27 12600 14.27 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20220309 0 12.89 12.89 12.89 12.89 200 12.89
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20220309 0 29.81 29.81 29.81 29.81 100 29.81
HDGE.TO Accelerate Absolute Return Hedge Fund 20220309 0 19.93 19.99 19.93 19.99 1200 19.99 up up correct
HDI.TO Hardwoods Distribution Inc 20220309 0 41 41.04 40.36 40.58 87300 40.58 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20220309 0 17.9 18.04 17.78 17.94 121700 17.94 up down incorrect
HE.TO Hanwei Energy Services Corp 20220309 0 0.02 0.02 0.02 0.02 12000 0.02
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20220309 0 18.42 18.42 18.42 18.42 0 18.42
HEE.TO Horizons Enhanced Income Energy ETF 20220309 0 11.99 12.1 11.67 11.78 72800 11.78 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20220309 0 9.28 9.28 9.28 9.28 400 9.28
HEJ.TO Horizons Enhanced Income International Equity ETF 20220309 0 5.21 5.25 5.21 5.25 4800 5.25 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20220309 0 8.8 8.8 8.8 8.8 0 8.8
HEP.TO Horizons Enhanced Income Gold Producers ETF 20220309 0 30.66 31.69 30.61 31.63 24200 31.63 up up correct
HERO.TO Evolve E-Gaming Index ETF 20220309 0 29.38 30.12 29.38 30.12 4100 30.12 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20220309 0 32.07 32.92 32.07 32.9 2700 32.9 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20220309 0 7.14 7.14 7.14 7.14 0 7.14
HEXO.TO HEXO Corp 20220309 0 0.75 0.78 0.74 0.76 2529800 0.76 up up correct
HFG.TO Hamilton Global Financials ETF 20220309 0 21.61 21.61 21.36 21.36 3788 21.36 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20220309 0 3.39 3.39 3.33 3.33 17261 3.33 down up incorrect
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20220309 0 9.87 9.89 9.87 9.87 12100 9.87
HFT.TO Hamilton Financials Innovation ETF 20220309 0 17.15 17.15 17.15 17.15 200 17.15
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20220309 0 5.94 6 5.59 5.64 583100 5.64 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20220309 0 29.72 29.86 29.48 29.86 1200 29.86 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20220309 0 8.95 8.95 8.9 8.91 2100 8.91 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20220309 0 13.56 13.6 13.55 13.58 20600 13.58 up down incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20220309 0 21.1 22.69 20.67 22.43 418900 22.43 up up correct
HGY.TO Horizons Gold Yield ETF 20220309 0 5.44 5.46 5.41 5.43 33800 5.43 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20220309 0 8.54 8.54 8.54 8.54 500 8.54
HHL-U.TO Harvest Healthcare Leaders Income ETF 20220309 0 8.72 8.72 8.72 8.72 186 8.72
HHL.TO Harvest Healthcare Leaders Income ETF 20220309 0 8.34 8.43 8.32 8.39 211000 8.39 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20220309 0 9.73 9.74 9.73 9.74 1500 9.74 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20220309 0 14.23 14.32 14.11 14.18 53300 14.18 down down correct
HLF.TO High Liner Foods Incorporated 20220309 0 12.76 12.92 12.69 12.78 318400 12.78 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20220309 0 36.5 36.78 36.4 36.64 2500 36.64 up down incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20220309 0 25.19 25.21 25.17 25.19 7900 25.19
HLS.TO HLS Therapeutics Inc 20220309 0 16.44 16.44 15.57 15.85 4800 15.85 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20220309 0 23.47 23.67 23.39 23.55 3400 23.55 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20220309 0 11.86 12.41 11.86 12.25 2600 12.25 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20220309 0 3.98 3.98 3.95 3.95 1500 3.95 down up incorrect
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20220309 0 5.25 5.3 5.16 5.22 37200 5.22 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20220309 0 9.7 9.7 9.7 9.7 0 9.7
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20220309 0 11.13 11.36 10.9 11.27 1234000 11.27 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20220309 0 12.79 13.08 12.56 12.66 1159100 12.66 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20220309 0 2.89 3.37 2.82 3.17 9554900 3.17 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20220309 0 9.53 9.53 9.38 9.42 12900 9.42 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20220309 0 19.59 20.03 19.45 20 248792 20 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20220309 0 25.01 25.65 25 25.54 23400 25.54 up up correct
HOT-U.TO HOT-U 20220309 0 3.48 3.48 3.48 3.48 600 3.48
HOT-UN.TO American Hotel Income Properties REIT LP 20220309 0 4.43 4.48 4.34 4.375 150100 4.375 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20220309 0 30 31.02 24.42 26.08 2626100 26.08 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20220309 0 3.95 3.95 3.95 3.95 201 3.95
HPF.TO Harvest Energy Leaders Plus Income ETF 20220309 0 3.31 3.4 3.3 3.34 51300 3.34 up up correct
HPR.TO Horizons Active Preferred Share ETF 20220309 0 9.11 9.29 9.1 9.2 114100 9.2 up up correct
HPS-A.TO Hammond Power Solutions Inc 20220309 0 12 12 11.97 12 1400 12
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220309 0 7.43 7.54 7.21 7.27 1716600 7.27 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20220309 0 14.07 14.46 13.87 14.34 933100 14.34 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20220309 0 12.86 12.93 12.8 12.87 1299200 12.87 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20220309 0 11.75 11.75 11.75 11.75 0 11.75
HSAV.TO Horizons Cash Maximizer ETF 20220309 0 101.55 101.55 101.54 101.54 7800 101.54 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20220309 0 7.57 7.66 7.42 7.5 927900 7.5 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20220309 0 52.06 52.23 51.93 52.21 5100 52.21 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20220309 0 9.1 9.12 8.97 8.97 11200 8.97 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20220309 0 16.89 17.2 16.72 17.05 684700 17.05 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20220309 0 100.45 100.45 100.45 100.45 1300 100.45
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20220309 0 16 16 16 16 400 16
HTA.TO Harvest Tech Achievers Growth & Income ETF 20220309 0 15.35 15.66 15.32 15.57 30400 15.57 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20220309 0 45.49 45.49 45.49 45.49 125 45.49
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20220309 0 58.33 58.33 58.33 58.33 600 58.33
HUBL.TO Harvest US Bank Leaders Income ETF 20220309 0 16.38 16.45 16.35 16.41 4200 16.41 up up correct
HUC.TO Horizons Crude Oil ETF 20220309 0 21.56 21.81 19.11 20.57 200000 20.57 down up incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220309 0 12.58 12.58 12.58 12.58 0 12.58
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220309 0 12.8 12.8 12.8 12.8 0 12.8
HUG.TO Horizons Gold ETF 20220309 0 16.4 16.46 16.3 16.36 8600 16.36 down down correct
HUL.TO Harvest US Equity Plus Income ETF 20220309 0 9.42 9.42 9.42 9.42 0 9.42
HULC.TO Horizons US Large Cap Index ETF 20220309 0 63.97 64.01 63.78 63.8 2600 63.8 down down correct
HUN.TO Horizons Natural Gas ETF 20220309 0 12.9 12.95 12.9 12.9 1300 12.9
HURA.TO Horizons Global Uranium Index ETF 20220309 0 24.9 26.34 24.87 26.13 57000 26.13 up up correct
HUT.TO Hut 8 Mining Corp 20220309 0 7.13 7.41 6.96 7.24 2609800 7.24 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20220309 0 19.18 19.37 19 19.19 9100 19.19 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20220309 0 12.4 12.63 12.21 12.57 472900 12.57 up down incorrect
HUZ.TO Horizons Silver ETF 20220309 0 12.52 12.6 12.27 12.35 16300 12.35 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20220309 0 12.15 12.15 12.15 12.15 0 12.15
HWO.TO High Arctic Energy Services Inc 20220309 0 1.67 1.76 1.65 1.74 48400 1.74 up up correct
HWX.TO Headwater Exploration Inc 20220309 0 7.1 7.19 6.8 6.94 2650800 6.94 down down correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20220309 0 36.18 36.71 36.18 36.57 3800 36.57 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20220309 0 33.01 33.12 33.01 33.12 17100 33.12 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20220309 0 45.78 45.81 45.78 45.79 700 45.79 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20220309 0 38.44 38.9 38.44 38.9 500 38.9 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20220309 0 49.29 49.95 49.03 49.74 15500 49.74 up up correct
HXS.TO Horizons S&P 500 Index ETF 20220309 0 54.16 54.62 53.89 54.39 26800 54.39 up up correct
HXX.TO Horizons Europe 50 Index ETF 20220309 0 34.07 35.19 34.07 34.9 2699 34.9 up down incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220309 0 9.34 9.45 9.26 9.26 15400 9.26 down up incorrect
HYDR.TO Horizons Global Hydrogen Index ETF 20220309 0 19.25 19.68 19.09 19.6 1700 19.6 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20220309 0 8.63 8.65 8.62 8.62 4900 8.62 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20220309 0 15.5 16.05 15.28 15.8 31900 15.8 up down incorrect
HZM.TO Horizonte Minerals Plc 20220309 0 0.125 0.125 0.11 0.115 1087500 0.115 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20220309 0 16.39 16.65 15.65 15.97 247100 15.97 down down correct
IAF-PB.TO iA Financial Corporation Inc 20220309 0 23.91 23.91 23.91 23.91 1700 23.91
IAF-PG.TO iA Financial Corporation Inc 20220309 0 24.2 24.34 24.2 24.34 1504 24.34 up up correct
IAF-PI.TO iA Financial Corporation Inc 20220309 0 24.29 24.35 24.21 24.22 2900 24.22 down down correct
IAG.TO iA Financial Corporation Inc 20220309 0 73.15 74.01 72.29 73.32 308300 73.32 up up correct
IBG.TO IBI Group Inc 20220309 0 13.81 14.78 13.81 14.66 263200 14.66 up up correct
ICE.TO Canlan Ice Sports Corp 20220309 0 4.21 4.21 3.8 3.8 1100 3.8 down up incorrect
ICPB.TO IA Clarington Core Plus Bond Fund 20220309 0 9.91 9.96 9.91 9.95 32200 9.95 up up correct
IDG.TO Indigo Books & Music Inc 20220309 0 3.77 3.86 3.77 3.83 11200 3.83 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20220309 0 15.38 15.56 15.38 15.5 17400 15.5 up up correct
IFA.TO iFabric Corp 20220309 0 2.95 3.1 2.95 3.1 5100 3.1 up down incorrect
IFC-PA.TO Intact Financial Corporation 20220309 0 19.28 19.48 19.28 19.48 2000 19.48 up up correct
IFC-PC.TO Intact Financial Corporation 20220309 0 22.81 23.19 22.81 23.19 4900 23.19 up up correct
IFC-PE.TO Intact Financial Corporation 20220309 0 25.16 25.22 25.16 25.22 200 25.22 up up correct
IFC-PF.TO Intact Financial Corporation 20220309 0 25.65 25.7 25.52 25.52 1400 25.52 down down correct
IFC-PG.TO Intact Financial Corporation 20220309 0 23.5 23.6 23.425 23.55 7050 23.55 up up correct
IFC-PI.TO Intact Financial Corporation 20220309 0 26.49 26.49 26.49 26.49 0 26.49
IFC.TO Intact Financial Corporation 20220309 0 187.99 187.99 185.21 186.49 551900 186.49 down down correct
IFP.TO Interfor Corporation 20220309 0 36.85 37.92 36.43 37.73 654300 37.73 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20220309 0 11.66 11.67 11.6 11.6 3400 11.6 down down correct
IGB.TO Purpose Global Bond Class 20220309 0 18.65 18.65 18.65 18.65 1700 18.65
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20220309 0 18.93 18.93 18.93 18.93 200 18.93
IGM.TO IGM Financial Inc 20220309 0 44.87 45.51 44.65 45.11 377400 45.11 up up correct
III.TO Imperial Metals Corporation 20220309 0 4.14 4.14 4 4.04 9900 4.04 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20220309 0 16.16 16.65 16.09 16.47 1270500 16.47 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20220309 0 9.37 9.37 9.37 9.37 0 9.37
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20220309 0 19.89 19.89 19.89 19.89 375 19.89
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20220309 0 20.86 20.87 20.86 20.87 1500 20.87 up up correct
IMG.TO IAMGOLD Corporation 20220309 0 4.12 4.39 4.05 4.39 2321300 4.39 up up correct
IMO.TO Imperial Oil Limited 20220309 0 56.16 58.07 55.22 57.54 1493100 57.54 up up correct
IMP.TO Intermap Technologies Corporation 20220309 0 0.55 0.57 0.55 0.57 16100 0.57 up up correct
IMV.TO IMV Inc 20220309 0 1.49 1.56 1.49 1.55 9300 1.55 up up correct
INC-UN.TO Income Financial Trust 20220309 0 14 14 14 14 100 14
INCR-U.TO InterCure Ltd 20220309 0 6.2 6.2 6.2 6.2 6400 6.2
INE-PA.TO Innergex Renewable Energy Inc 20220309 0 16.98 17 16.98 17 1400 17 up up correct
INE-PC.TO INE-PC 20220309 0 24.95 24.95 24.95 24.95 500 24.95
INE.TO Innergex Renewable Energy Inc 20220309 0 19.8 20 19.72 19.75 843000 19.75 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20220309 0 10.42 10.42 10.42 10.42 0 10.42
INO-UN.TO Inovalis Real Estate Investment Trust 20220309 0 9.37 9.4 9.27 9.39 120000 9.39 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20220309 0 12.83 12.88 12.82 12.88 4500 12.88 up down incorrect
INQ.TO Inscape Corporation 20220309 0 0.95 0.95 0.95 0.95 0 0.95
IPCI.TO Intellipharmaceutics International Inc 20220309 0 0.17 0.18 0.17 0.17 34200 0.17
IPCO.TO International Petroleum Corporation 20220309 0 9.9 10.11 9.66 10.07 237600 10.07 up down incorrect
IPO.TO InPlay Oil Corp 20220309 0 3.7 3.7 3.4 3.44 720500 3.44 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220309 0 27.31 27.32 27.31 27.32 600 27.32 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220309 0 30.02 30.15 30.01 30.15 1100 30.15 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20220309 0 11.49 11.49 11.49 11.49 44600 11.49
ISV.TO Information Services Corporation 20220309 0 21.91 22.26 21.82 22.26 2900 22.26 up up correct
ITE.TO I3 Energy PLC 20220309 0 0.365 0.365 0.345 0.345 1606457 0.345 down down correct
ITH.TO International Tower Hill Mines Ltd 20220309 0 1.21 1.35 1.21 1.35 19800 1.35 up up correct
ITP.TO Intertape Polymer Group Inc 20220309 0 39.19 39.3 39.14 39.3 3514900 39.3 up up correct
IVN.TO Ivanhoe Mines Ltd 20220309 0 11.07 11.18 10.6 11.08 2978500 11.08 up down incorrect
IVQ.TO Invesque Inc 20220309 0 1.92 2.02 1.92 2.02 5100 2.02 up down incorrect
JAG.TO Jaguar Mining Inc 20220309 0 4.75 5.28 4.75 5.23 160300 5.23 up up correct
JFS-UN.TO JFT Strategies Fund 20220309 0 22.07 22.36 22.07 22.36 1000 22.36 up up correct
JOSE.TO Josemaria Resources Inc 20220309 0 1.79 1.83 1.76 1.8 241800 1.8 up up correct
JOY.TO Journey Energy Inc 20220309 0 5.32 5.46 4.66 5.12 596300 5.12 down up incorrect
JWEL.TO Jamieson Wellness Inc 20220309 0 33.99 34.71 33.8 34.64 149700 34.64 up up correct
K.TO Kinross Gold Corporation 20220309 0 6.83 7.22 6.83 7.21 4727200 7.21 up up correct
KBL.TO K-Bro Linen Inc 20220309 0 34.35 35.24 34.35 35.14 3600 35.14 up down incorrect
KEG-UN.TO The Keg Royalties Income Fund 20220309 0 15.6 15.68 15.51 15.63 75600 15.63 up up correct
KEI.TO Kolibri Global Energy Inc 20220309 0 0.11 0.11 0.1 0.11 1763000 0.11
KEL.TO Kelt Exploration Ltd 20220309 0 5.64 5.8 5.56 5.67 1443200 5.67 up down incorrect
KEY.TO Keyera Corp 20220309 0 30.13 30.28 29.63 30.1 1634200 30.1 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20220309 0 30.57 30.69 30.46 30.64 6200 30.64 up down incorrect
KILO.TO Purpose Gold Bullion Fund 20220309 0 30.14 30.3 29.97 30.14 22200 30.14
KITS.TO Kits Eyecare Ltd 20220309 0 2.53 2.73 2.53 2.7 6900 2.7 up up correct
KLS.TO Kelso Technologies Inc 20220309 0 0.64 0.65 0.64 0.65 1000 0.65 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20220309 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20220309 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20220309 0 21.65 21.91 21.51 21.71 288400 21.71 up up correct
KNT.TO K92 Mining Inc 20220309 0 7.95 8.58 7.86 8.58 1020500 8.58 up up correct
KPT.TO KP Tissue Inc 20220309 0 10.66 10.79 10.61 10.71 183400 10.71 up up correct
KRN.TO Karnalyte Resources Inc 20220309 0 0.89 0.98 0.75 0.9 171900 0.9 up up correct
KRR.TO Karora Resources Inc 20220309 0 6.18 6.37 6.03 6.33 1562600 6.33 up down incorrect
KXS.TO Kinaxis Inc 20220309 0 149.59 158.53 149.59 157.79 75300 157.79 up up correct
L-PB.TO Loblaw Companies Limited 20220309 0 25.71 25.71 25.71 25.71 1347 25.71
L.TO Loblaw Companies Limited 20220309 0 113.01 113.48 111 112.69 975000 112.69 down up incorrect
LABS.TO MediPharm Labs Corp 20220309 0 0.14 0.145 0.135 0.14 261000 0.14
LAC.TO Lithium Americas Corp 20220309 0 33.84 36.27 33.6 36.19 1311000 36.19 up down incorrect
LAM.TO Laramide Resources Ltd 20220309 0 0.79 0.85 0.74 0.83 873800 0.83 up up correct
LAS-A.TO Lassonde Industries Inc 20220309 0 145.54 146.93 145.42 146.93 1300 146.93 up up correct
LB-PH.TO LB-PH 20220309 0 22.06 22.06 22.06 22.06 252 22.06
LB.TO Laurentian Bank of Canada 20220309 0 41.85 42.56 41.85 42.19 238400 42.19 up down incorrect
LBS-PA.TO LBS-PA 20220309 0 10.31 10.33 10.3 10.31 11635 10.31
LBS.TO Life & Banc Split Corp 20220309 0 10.49 10.49 10.34 10.45 65600 10.45 down down correct
LCS-PA.TO LCS-PA 20220309 0 10.24 10.24 10.24 10.24 630 10.24
LCS.TO Brompton Lifeco Split Corp 20220309 0 6.1 6.18 6.1 6.14 80600 6.14 up down incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20220309 0 17.32 17.32 17.32 17.32 0 17.32
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20220309 0 18.33 18.33 18.33 18.33 600 18.33
LEAD.TO Evolve Future Leadership Hedged 20220309 0 17.6 17.6 17.6 17.6 0 17.6
LEV.TO Lion Electric Corp 20220309 0 10.49 10.49 10.15 10.26 391400 10.26 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20220309 0 10.27 10.3 10.19 10.27 6128 10.27
LFE.TO Canadian Life Companies Split Corp 20220309 0 4.64 4.67 4.5 4.56 67600 4.56 down down correct
LGD.TO Liberty Gold Corp 20220309 0 1.07 1.09 1 1.08 1063500 1.08 up up correct
LGO.TO Largo Resources Ltd 20220309 0 15.25 16.85 15.25 16.58 239500 16.58 up up correct
LGT-A.TO Logistec Corporation 20220309 0 44 44 44 44 0 44
LIF.TO Labrador Iron Ore Royalty Corporation 20220309 0 48.26 49.85 47.23 49.76 436600 49.76 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20220309 0 23.5 23.5 23.5 23.5 0 23.5
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20220309 0 21.52 21.52 21.52 21.52 500 21.52
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20220309 0 21.63 21.88 21.63 21.81 3400 21.81 up up correct
LN.TO Loncor Gold Inc 20220309 0 0.64 0.66 0.63 0.63 38000 0.63 down down correct
LNF.TO Leon's Furniture Limited 20220309 0 21.23 21.55 21 21.35 227300 21.35 up up correct
LNR.TO Linamar Corporation 20220309 0 52.99 53.08 51.3 51.8 571100 51.8 down down correct
LOCL.TO Freshlocal Solutions Inc 20220309 0 0.495 0.495 0.495 0.495 0 0.495
LONG.TO CI Global Longevity Economy Fund Series ETF 20220309 0 25.4 25.4 25.4 25.4 0 25.4
LPEN.TO Loop Energy Inc 20220309 0 2.84 2.84 2.75 2.81 15900 2.81 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20220309 0 10.95 11.06 10.95 11.03 5317 11.03 up up correct
LSPD.TO Lightspeed POS Inc 20220309 0 29 30.01 28.59 29.96 1096500 29.96 up down incorrect
LUC.TO Lucara Diamond Corp 20220309 0 0.64 0.66 0.64 0.66 108200 0.66 up down incorrect
LUG.TO Lundin Gold Inc 20220309 0 10.85 11.38 10.8 11.34 872100 11.34 up down incorrect
LUN.TO Lundin Mining Corporation 20220309 0 12.71 12.96 12.63 12.88 2043500 12.88 up up correct
LWRK.TO LifeWorks Inc 20220309 0 22.42 23.5 22.42 23.19 174200 23.19 up up correct
LXR.TO LXRandCo Inc 20220309 0 0.105 0.105 0.105 0.105 14600 0.105
MAG.TO MAG Silver Corp 20220309 0 22.5 23.86 22.17 23.77 295800 23.77 up up correct
MAGT.TO Magnet Forensics Inc 20220309 0 25.26 26.18 25.05 25.84 52200 25.84 up down incorrect
MAL.TO Magellan Aerospace Corporation 20220309 0 9.96 10.12 9.74 9.95 23500 9.95 down down correct
MARI.TO Marimaca Copper Corp 20220309 0 3.81 3.82 3.77 3.82 5900 3.82 up up correct
MAV.TO MAV Beauty Brands Inc 20220309 0 0.95 1.06 0.95 1.06 55600 1.06 up up correct
MAW.TO Mawson Gold Limited 20220309 0 0.13 0.14 0.13 0.14 227500 0.14 up down incorrect
MAXR.TO Maxar Technologies Inc 20220309 0 43.26 45.96 43.26 45.17 110600 45.17 up up correct
MBA.TO CIBT Education Group Inc 20220309 0 0.65 0.65 0.65 0.65 7000 0.65
MBAL.TO Mackenzie Balanced Allocation ETF 20220309 0 21.99 21.99 21.98 21.98 586 21.98 down up incorrect
MBN.TO MBN Corporation 20220309 0 9.84 9.88 9.61 9.88 4800 9.88 up up correct
MBX.TO Microbix Biosystems Inc 20220309 0 0.5 0.5 0.49 0.5 87700 0.5
MCB.TO McCoy Global Inc 20220309 0 0.95 1.05 0.95 1.03 185700 1.03 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20220309 0 34.87 34.87 34.87 34.87 400 34.87
MCON.TO Mackenzie Conservative Allocation ETF 20220309 0 20.84 20.84 20.84 20.84 0 20.84
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20220309 0 19.65 19.68 19.65 19.68 5900 19.68 up up correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20220309 0 37.66 37.66 37.66 37.66 0 37.66
MDF.TO mdf commerce inc 20220309 0 3.53 3.72 3.46 3.66 200200 3.66 up down incorrect
MDI.TO Major Drilling Group International Inc 20220309 0 11.28 11.35 10.91 11.14 294200 11.14 down down correct
MDNA.TO Medicenna Therapeutics Corp 20220309 0 1.81 1.91 1.68 1.79 19800 1.79 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20220309 0 3.15 3.26 3.15 3.23 8400 3.23 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20220309 0 12.9 12.9 12.9 12.9 3100 12.9
ME.TO Moneta Porcupine Mines Inc 20220309 0 2.23 2.27 2.23 2.27 29300 2.27 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20220309 0 24.46 24.77 24.46 24.72 8800 24.72 up up correct
MEG.TO MEG Energy Corp 20220309 0 18.81 19.19 17.94 18.49 6383400 18.49 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20220309 0 27.02 27.02 27.02 27.02 101 27.02
MEQ.TO Mainstreet Equity Corp 20220309 0 130.06 132.56 130 130.82 2900 130.82 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20220309 0 20.59 21.23 20.59 21.11 22800 21.11 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20220309 0 24 24.02 23.92 24.02 2906 24.02 up up correct
MFC-PC.TO Manulife Financial Corporation 20220309 0 23.8 23.97 23.79 23.97 1900 23.97 up up correct
MFC-PF.TO Manulife Financial Corporation 20220309 0 16.44 16.8 16.44 16.8 700 16.8 up up correct
MFC-PH.TO Manulife Financial Corporation 20220309 0 25 25 25 25 1425 25
MFC-PI.TO MFC-PI 20220309 0 24.48 24.61 24.4 24.61 4100 24.61 up up correct
MFC-PJ.TO Manulife Financial Corporation 20220309 0 23.61 23.62 23.54 23.54 1600 23.54 down down correct
MFC-PK.TO Manulife Financial Corporation 20220309 0 22.15 22.17 21.95 21.95 3000 21.95 down down correct
MFC-PL.TO Manulife Financial Corporation 20220309 0 21 21 20.95 20.95 550 20.95 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20220309 0 21.84 21.85 21.79 21.79 3200 21.79 down up incorrect
MFC-PN.TO Manulife Financial Corporation 20220309 0 21.6 21.6 21.55 21.55 11700 21.55 down down correct
MFC-PP.TO MFC-PP 20220309 0 17.35 17.35 17.35 17.35 0 17.35
MFC-PQ.TO MFC-PQ 20220309 0 23.5 23.55 23.36 23.4 5300 23.4 down down correct
MFC-PR.TO Manulife Financial Corporation 20220309 0 24.99 24.99 24.98 24.98 19084 24.98 down up incorrect
MFC.TO Manulife Financial Corporation 20220309 0 25.36 25.4 25.04 25.17 6166000 25.17 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20220309 0 41.897 41.897 41.897 41.897 0 41.897
MFI.TO Maple Leaf Foods Inc 20220309 0 28.48 31.05 28.27 30.9 812700 30.9 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20220309 0 18.77 18.88 18.77 18.88 15000 18.88 up up correct
MG.TO Magna International Inc 20220309 0 76.44 78.4 75.42 76.24 2663200 76.24 down up incorrect
MGA.TO Mega Uranium Ltd 20220309 0 0.35 0.37 0.34 0.37 2511400 0.37 up up correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20220309 0 18.22 18.23 18.21 18.23 4100 18.23 up down incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20220309 0 23.34 23.34 23.34 23.34 600 23.34
MHC-U.TO Flagship Communities Real Estate Investment Trust 20220309 0 17.9 18.35 17.9 18.35 182800 18.35 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20220309 0 21.78 21.8 20.96 21.02 798300 21.02 down down correct
MIN.TO Excelsior Mining Corp 20220309 0 0.415 0.425 0.415 0.42 18600 0.42 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20220309 0 23.32 23.32 23.32 23.32 100 23.32
MINT-B.TO Manulife Multifactor Developed International Index ETF 20220309 0 27.53 27.98 27.51 27.92 7100 27.92 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20220309 0 29.4 29.72 29.4 29.71 4800 29.71 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20220309 0 26.35 26.51 26.35 26.36 6000 26.36 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20220309 0 20.38 20.38 20.29 20.34 10100 20.34 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20220309 0 30.43 30.43 30.43 30.43 200 30.43
MKP.TO MCAN Mortgage Corporation 20220309 0 19.36 19.4 19.11 19.18 151400 19.18 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20220309 0 2.42 2.43 2.4 2.4 12200 2.4 down down correct
MMX.TO Maverix Metals Inc 20220309 0 6.44 6.88 6.4 6.69 340500 6.69 up up correct
MND.TO Mandalay Resources Corporation 20220309 0 3.13 3.27 2.92 3.15 32900 3.15 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20220309 0 19.57 19.57 19.12 19.12 3300 19.12 down down correct
MNT-U.TO MNT-U 20220309 0 20.9 20.9 20.71 20.71 1100 20.71 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20220309 0 27.19 27.19 25.71 25.8 54300 25.8 down down correct
MOGO.TO Mogo Inc 20220309 0 2.62 2.89 2.62 2.81 649200 2.81 up up correct
MOZ.TO Marathon Gold Corporation 20220309 0 2.84 2.96 2.8 2.96 635800 2.96 up down incorrect
MPC-C.TO Madison Pacific Properties Inc 20220309 0 7.1 7.1 7.1 7.1 0 7.1
MPC.TO Madison Pacific Properties Inc 20220309 0 7.1 7.1 7.1 7.1 0 7.1
MPCF.TO Mackenzie Portfolio Completion ETF 20220309 0 19.88 19.88 19.88 19.88 0 19.88
MPCT-UN.TO Dream Impact Trust 20220309 0 5.93 6.01 5.89 5.95 65800 5.95 up up correct
MPVD.TO Mountain Province Diamonds Inc 20220309 0 0.77 0.78 0.76 0.76 87100 0.76 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20220309 0 6.99 7.09 6.9 7.02 65700 7.02 up up correct
MRC.TO Morguard Corporation 20220309 0 132.7 133.5 132.7 133.5 1200 133.5 up up correct
MRD.TO Melcor Developments Ltd 20220309 0 16.34 16.4 16.23 16.28 13600 16.28 down up incorrect
MRE.TO Martinrea International Inc 20220309 0 8.62 8.7 8.47 8.65 546500 8.65 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20220309 0 19.45 19.72 19.37 19.69 31100 19.69 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20220309 0 5.32 5.41 5.32 5.38 681400 5.38 up down incorrect
MRU.TO Metro Inc 20220309 0 72.02 72.85 71.47 72.56 602900 72.56 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20220309 0 1.36 1.36 1.36 1.36 1600 1.36
MSV.TO Minco Silver Corporation 20220309 0 0.34 0.36 0.34 0.34 22400 0.34
MTL.TO Mullen Group Ltd 20220309 0 12.26 12.32 12.1 12.28 326200 12.28 up up correct
MTY.TO MTY Food Group Inc 20220309 0 51.2 52.36 51.01 52.21 108200 52.21 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20220309 0 19.2 19.42 19.2 19.32 45900 19.32 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20220309 0 41.83 41.83 41.83 41.83 700 41.83
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20220309 0 40.38 40.38 40.38 40.38 0 40.38
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20220309 0 39.63 39.73 39.63 39.73 200 39.73 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20220309 0 38.81 38.81 38.81 38.81 100 38.81
MUS.TO Mackenzie Maximum Diversification US Index ETF 20220309 0 32.75 32.85 32.75 32.83 700 32.83 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20220309 0 29.82 29.82 29.82 29.82 0 29.82
MUX.TO McEwen Mining Inc 20220309 0 1.13 1.16 1.11 1.14 925800 1.14 up down incorrect
MVP.TO MediaValet Inc 20220309 0 1.51 1.51 1.4 1.4 18400 1.4 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20220309 0 26.47 26.71 26.47 26.71 400 26.71 up up correct
MX.TO Methanex Corporation 20220309 0 64.39 65.62 61.7 62.2 343100 62.2 down up incorrect
MXG.TO Maxim Power Corp 20220309 0 3.67 3.76 3.67 3.76 3800 3.76 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20220309 0 20.91 21.15 20.88 21.15 10400 21.15 up up correct
NA-PC.TO National Bank of Canada 20220309 0 25.17 25.17 25.17 25.17 5165 25.17
NA-PE.TO National Bank of Canada 20220309 0 24.01 24.075 24.01 24.01 2800 24.01
NA-PG.TO National Bank of Canada 20220309 0 25.12 25.13 25 25 6740 25 down down correct
NA-PS.TO National Bank of Canada 20220309 0 22.5 23 22.5 22.75 11100 22.75 up up correct
NA-PW.TO NA-PW 20220309 0 22.06 22.26 22.06 22.25 6239 22.25 up up correct
NA.TO National Bank of Canada 20220309 0 97.92 98.97 97.39 98.31 1037700 98.31 up up correct
NALT.TO NBI Liquid Alternatives ETF 20220309 0 23.7 23.7 23.44 23.51 12600 23.51 down down correct
NANO.TO Nano One Materials Corp 20220309 0 2.12 2.27 2.1 2.22 144800 2.22 up up correct
NB.TO NioCorp Developments Ltd 20220309 0 1.22 1.24 1.17 1.21 106600 1.21 down down correct
NCF.TO Northcliff Resources Ltd 20220309 0 0.035 0.04 0.035 0.04 2800 0.04 up up correct
NCM.TO Newcrest Mining Ltd 20220309 0 25.5 27 24.5 25 608900 25 down down correct
NCP.TO Nickel Creek Platinum Corp 20220309 0 0.15 0.16 0.12 0.13 1818700 0.13 down down correct
NCU.TO Nevada Copper Corp 20220309 0 0.68 0.7 0.67 0.7 393700 0.7 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20220309 0 29.94 29.94 29.94 29.94 0 29.94
NDM.TO Northern Dynasty Minerals Ltd 20220309 0 0.53 0.57 0.52 0.52 352800 0.52 down down correct
NEO.TO Neo Performance Materials Inc 20220309 0 14.59 15.14 14.16 14.89 110300 14.89 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20220309 0 0.4 0.42 0.4 0.42 1005300 0.42 up up correct
NEXT.TO NextSource Materials Inc 20220309 0 3.76 3.76 3.58 3.69 86800 3.69 down down correct
NFAM.TO NBI Canadian Family ETF 20220309 0 27 27 27 27 200 27
NFI.TO NFI Group Inc 20220309 0 19.17 19.38 18.72 19.33 273300 19.33 up down incorrect
NG.TO NovaGold Resources Inc 20220309 0 9.57 9.87 9.41 9.82 166100 9.82 up up correct
NGD.TO New Gold Inc 20220309 0 2.25 2.38 2.23 2.37 2569300 2.37 up up correct
NGT.TO Newmont Corporation 20220309 0 94 97.57 93.92 97.34 279400 97.34 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20220309 0 14.84 14.89 14.77 14.87 1800 14.87 up up correct
NHK.TO Nighthawk Gold Corp 20220309 0 0.9 0.9 0.84 0.87 156800 0.87 down down correct
NHYB.TO NBI High Yield Bond ETF 20220309 0 22.99 23.05 22.92 22.92 1423 22.92 down down correct
NIF-UN.TO Noranda Income Fund 20220309 0 1.43 1.43 1.43 1.43 3200 1.43
NOA.TO North American Construction Group Ltd 20220309 0 19.95 20.26 19.51 19.55 56200 19.55 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20220309 0 33.66 33.66 33.66 33.66 0 33.66
NOVC.TO Nova Cannabis Inc 20220309 0 2.66 2.73 2.66 2.72 1400 2.72 up up correct
NPF-U.TO NextPoint Financial Inc 20220309 0 3.24 3.27 3.24 3.27 1400 3.27 up down incorrect
NPI-PA.TO NPI-PA 20220309 0 19.47 19.59 19.47 19.59 732 19.59 up up correct
NPI-PB.TO NPI-PB 20220309 0 19.61 19.61 19.61 19.61 0 19.61
NPI-PC.TO Northland Power Inc PREF SER 20220309 0 24.88 25.25 24.88 25.25 1328 25.25 up down incorrect
NPI.TO Northland Power Inc 20220309 0 41.36 42.24 41.36 41.62 1309100 41.62 up up correct
NPK.TO Verde Agritech Plc 20220309 0 6.93 7.55 6.64 6.7 358300 6.7 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20220309 0 23.54 23.55 23.5 23.55 1800 23.55 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20220309 0 20.06 20.2 19.93 20.2 800 20.2 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20220309 0 23.58 23.58 23.58 23.58 0 23.58
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20220309 0 22.91 22.91 22.91 22.91 0 22.91
NSCE.TO NBI Sustainable Canadian Equity ETF 20220309 0 32.82 32.82 32.82 32.82 0 32.82
NSGE.TO NBI Sustainable Global Equity ETF 20220309 0 33.85 33.85 33.85 33.85 0 33.85
NSR.TO Nomad Royalty Company Ltd 20220309 0 8.95 9.08 8.55 8.97 64698 8.97 up up correct
NTR.TO Nutrien Ltd 20220309 0 116.72 121.83 114 121.75 2567500 121.75 up up correct
NUAG.TO New Pacific Metals Corp 20220309 0 4.77 5.1 4.64 5.1 245100 5.1 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20220309 0 24.02 24.22 24.02 24.21 3175 24.21 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20220309 0 28.26 28.26 28.26 28.26 0 28.26
NVA.TO NuVista Energy Ltd 20220309 0 10.88 11.16 10.17 10.6 2620100 10.6 down up incorrect
NVCN.TO Neovasc Inc 20220309 0 0.59 0.59 0.59 0.59 4500 0.59
NVEI.TO Nuvei Corporation 20220309 0 66.23 73.2 64.85 73.03 944200 73.03 up up correct
NVO.TO Novo Resources Corp 20220309 0 1.11 1.12 1.08 1.12 249600 1.12 up down incorrect
NWC.TO The North West Company Inc 20220309 0 37.36 38.38 37.36 38.25 183200 38.25 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20220309 0 13.68 13.79 13.65 13.73 557100 13.73 up up correct
NXE.TO NexGen Energy Ltd 20220309 0 6.75 7.5 6.54 7.34 3286400 7.34 up down incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20220309 0 7.09 7.28 7.08 7.2 15900 7.2 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20220309 0 5.91 6.18 5.91 6.09 122800 6.09 up up correct
NXJ.TO NexJ Systems Inc 20220309 0 0.34 0.5 0.34 0.45 748400 0.45 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20220309 0 12.43 12.43 12.03 12.29 59400 12.29 down up incorrect
NXTG.TO First Trust Indxx NextG ETF 20220309 0 8.56 8.56 8.56 8.56 0 8.56
NZC.TO NorZinc Ltd 20220309 0 0.04 0.05 0.04 0.04 789400 0.04
OBE.TO Obsidian Energy Ltd 20220309 0 10.72 10.74 10.1 10.4 665600 10.4 down down correct
OGC.TO OceanaGold Corporation 20220309 0 2.48 2.77 2.47 2.76 3358900 2.76 up up correct
OGD.TO Orbit Garant Drilling Inc 20220309 0 0.9 0.9 0.89 0.89 4600 0.89 down down correct
OGI.TO OrganiGram Holdings Inc 20220309 0 1.81 1.85 1.79 1.83 1205900 1.83 up up correct
OLA.TO Orla Mining Ltd 20220309 0 5.67 5.98 5.52 5.94 702300 5.94 up up correct
OLY.TO Olympia Financial Group Inc 20220309 0 51 51 51 51 0 51
ONC.TO Oncolytics Biotech Inc 20220309 0 2.07 2.11 2.04 2.05 44800 2.05 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20220309 0 49.52 49.52 49.52 49.52 0 49.52
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20220309 0 22 22 22 22 0 22
ONEQ.TO ONE Global Equity ETF 20220309 0 33.15 33.15 33.15 33.15 400 33.15
ONEX.TO Onex Corporation 20220309 0 83.64 85.87 83.41 85.68 176400 85.68 up up correct
OPS.TO Opsens Inc 20220309 0 1.92 1.94 1.84 1.86 94600 1.86 down down correct
OPT.TO Optiva Inc 20220309 0 26 26 24.18 24.18 3000 24.18 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20220309 0 17.19 18.06 17.04 17.93 956400 17.93 up up correct
ORA.TO Aura Minerals Inc 20220309 0 12.44 12.83 12.35 12.64 23100 12.64 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20220309 0 18.89 18.89 18.87 18.87 5000 18.87 down up incorrect
OREA.TO Orea Mining Corp 20220309 0 0.09 0.1 0.09 0.1 247233 0.1 up up correct
ORV.TO Orvana Minerals Corp 20220309 0 0.51 0.53 0.49 0.53 121300 0.53 up up correct
OSK.TO Osisko Mining Inc 20220309 0 4.24 4.37 4.13 4.36 4153400 4.36 up up correct
OSP-PA.TO Brompton Oil Split Corp 20220309 0 9.88 9.99 9.86 9.99 1100 9.99 up up correct
OSP.TO Brompton Oil Split Corp 20220309 0 7.27 7.27 4.24 5.25 50700 5.25 down up incorrect
OTEX.TO Open Text Corporation 20220309 0 54.22 55.62 54.22 55.18 505500 55.18 up up correct
OVV.TO Ovintiv Inc 20220309 0 56.72 60.8 55.99 59.1 577900 59.1 up up correct
PAAS.TO Pan American Silver Corp 20220309 0 33.17 34.83 32.76 34.45 1058400 34.45 up down incorrect
PAT.TO Patriot One Technologies Inc 20220309 0 0.67 0.72 0.66 0.71 142300 0.71 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20220309 0 18.71 18.82 18.71 18.82 2000 18.82 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20220309 0 17.45 17.45 17.45 17.45 0 17.45
PBH.TO Premium Brands Holdings Corporation 20220309 0 107.31 107.31 104.38 105.28 369800 105.28 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220309 0 37.73 37.73 37.73 37.73 0 37.73
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220309 0 34.58 34.58 34.58 34.58 500 34.58
PBL.TO Pollard Banknote Limited 20220309 0 32.61 33.41 32.61 33.15 69100 33.15 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20220309 0 14.33 14.42 14.33 14.38 4600 14.38 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20220309 0 18.91 18.92 18.91 18.91 500 18.91
PD.TO Precision Drilling Corporation 20220309 0 84.99 87.18 79.88 80.86 257700 80.86 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20220309 0 34.3 34.44 34.16 34.31 4800 34.31 up down incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20220309 0 32.47 32.47 32.47 32.47 1900 32.47
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20220309 0 11 11 11 11 0 11
PDV-PA.TO PDV-PA 20220309 0 10.3 10.3 10.3 10.3 0 10.3
PDV.TO Prime Dividend Corp 20220309 0 8.55 8.55 8.55 8.55 0 8.55
PEA.TO Pieridae Energy Limited 20220309 0 0.56 0.57 0.54 0.55 180200 0.55 down down correct
PET.TO Pet Valu Holdings Ltd 20220309 0 29.5 31.45 29.49 30.72 189200 30.72 up up correct
PEY.TO Peyto Exploration & Development Corp 20220309 0 11.3 11.59 11.04 11.25 1052600 11.25 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20220309 0 15.16 15.31 15.16 15.31 2100 15.31 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20220309 0 18.55 18.55 18.55 18.55 200 18.55
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20220309 0 10.17 10.18 10.15 10.18 16089 10.18 up down incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20220309 0 19.7 19.71 19.7 19.7 2100 19.7
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20220309 0 14.3 14.64 14.3 14.52 5800 14.52 up down incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20220309 0 12.6 12.83 12.6 12.83 1393 12.83 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20220309 0 12.5 12.51 12.5 12.51 2836 12.51 up up correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20220309 0 9.58 9.58 9.57 9.57 2100 9.57 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20220309 0 8.92 8.96 8.8 8.85 25000 8.85 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220309 0 30.03 30.03 30.03 30.03 300 30.03
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220309 0 29.31 29.31 29.31 29.31 0 29.31
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20220309 0 18.32 18.32 18.32 18.32 0 18.32
PHX.TO PHX Energy Services Corp 20220309 0 6.24 6.31 6.01 6.3 68000 6.3 up up correct
PHYS-U.TO PHYS-U 20220309 0 15.57 15.72 15.52 15.72 4590 15.72 up up correct
PHYS.TO Sprott Physical Gold Trust 20220309 0 20.02 20.1 19.83 19.99 149500 19.99 down down correct
PIC-A.TO Premium Income Corporation 20220309 0 15.2 15.25 15.16 15.25 10600 15.25 up up correct
PIC-PA.TO PIC-PA 20220309 0 15.2 15.25 15.16 15.25 10600 15.25 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20220309 0 19.82 19.82 19.82 19.82 500 19.82
PIF.TO Polaris Infrastructure Inc 20220309 0 16.73 16.95 16.55 16.91 37000 16.91 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20220309 0 21.69 21.69 21.69 21.69 300 21.69
PINV.TO Purpose Global Innovators Fund ETF 20220309 0 22.77 22.77 22.77 22.77 0 22.77
PIPE.TO Pipestone Energy Corp 20220309 0 5.3 5.64 5.2 5.22 796500 5.22 down down correct
PKI.TO Parkland Corporation 20220309 0 32.65 32.7 31.85 32.09 717900 32.09 down down correct
PLC.TO Park Lawn Corporation 20220309 0 32.37 33.61 32.37 32.87 110100 32.87 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20220309 0 23.39 23.39 23.39 23.39 200 23.39
PLZ-UN.TO Plaza Retail REIT 20220309 0 4.9 4.96 4.88 4.95 1287700 4.95 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20220309 0 7.67 7.67 7.67 7.67 0 7.67
PME.TO Sentry Select Primary Metals Corp 20220309 0 3.2 3.22 3.13 3.21 8800 3.21 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20220309 0 19.66 19.66 19.66 19.66 318 19.66
PMIF.TO PIMCO Monthly Income Fund (Canada) 20220309 0 18.69 18.71 18.67 18.71 19200 18.71 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20220309 0 19.47 19.47 19.47 19.47 700 19.47
PMN.TO ProMIS Neurosciences Inc 20220309 0 0.13 0.13 0.12 0.12 678500 0.12 down up incorrect
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20220309 0 19.43 19.43 19.43 19.43 400 19.43
PMT.TO Perpetual Energy Inc 20220309 0 0.89 0.91 0.83 0.86 110900 0.86 down down correct
PNC-A.TO Postmedia Network Canada Corp 20220309 0 1.72 1.72 1.72 1.72 0 1.72
PNC-B.TO Postmedia Network Canada Corp 20220309 0 1.6 1.6 1.6 1.6 0 1.6
PNE.TO Pine Cliff Energy Ltd 20220309 0 0.98 0.98 0.89 0.94 534900 0.94 down down correct
PNP.TO Pinetree Capital Ltd 20220309 0 4.8 4.8 4.8 4.8 600 4.8
POM.TO PolyMet Mining Corp 20220309 0 4.4 4.92 4.33 4.71 59800 4.71 up up correct
POU.TO Paramount Resources Ltd 20220309 0 29 29.75 28.39 28.99 431500 28.99 down down correct
POW-PA.TO POW-PA 20220309 0 25.6 25.6 25.6 25.6 0 25.6
POW-PB.TO POW-PB 20220309 0 25.3 25.3 25.3 25.3 800 25.3
POW-PC.TO Power Corp of Canada 5.80% 20220309 0 25.58 25.6 25.58 25.6 1600 25.6 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20220309 0 25.01 25.01 25.01 25.01 115 25.01
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20220309 0 25.66 25.78 25.66 25.77 1250 25.77 up up correct
POW.TO Power Corporation of Canada 20220309 0 38.55 38.75 38.26 38.38 2406500 38.38 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20220309 0 20.61 20.61 20.61 20.61 1400 20.61
PPL-PC.TO Pembina Pipeline Corporation 20220309 0 20.49 20.5 20.17 20.17 2000 20.17 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20220309 0 22.5 22.5 22.41 22.46 4500 22.46 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20220309 0 24.95 24.99 24.92 24.99 6243 24.99 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20220309 0 25.07 25.08 24.93 24.93 5805 24.93 down up incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20220309 0 25 25 24.8 24.8 7600 24.8 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20220309 0 21.91 21.91 21.91 21.91 357 21.91
PPL-PI.TO Pembina Pipeline Corporation 20220309 0 24 24 24 24 1300 24
PPL-PO.TO Pembina Pipeline Corporation 20220309 0 22 22.01 21.72 21.94 3600 21.94 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20220309 0 22.99 22.99 22.9 22.9 1250 22.9 down up incorrect
PPL-PS.TO Pembina Pipeline Corporation 20220309 0 24.8 24.81 24.8 24.81 300 24.81 up up correct
PPL.TO Pembina Pipeline Corporation 20220309 0 46.32 47.04 45.8 46.32 2640000 46.32
PPR.TO Prairie Provident Resources Inc 20220309 0 0.275 0.275 0.225 0.24 870800 0.24 down down correct
PPTA.TO Midas Gold Corp. 20220309 0 5.91 6.26 5.88 5.98 57500 5.98 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20220309 0 9.79 9.79 9.79 9.79 0 9.79
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20220309 0 28.66 28.66 28 28.26 26700 28.26 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20220309 0 24.5 24.5 24.5 24.5 0 24.5
PRM-PA.TO Big Pharma Split Corp 20220309 0 10.32 10.32 10.32 10.32 0 10.32
PRM.TO Big Pharma Split Corp 20220309 0 14.45 14.48 14.44 14.48 5700 14.48 up up correct
PRMW.TO Primo Water Corporation 20220309 0 17.9 18.53 17.79 18.37 210100 18.37 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20220309 0 20.48 20.48 20.48 20.48 0 20.48
PRQ.TO Petrus Resources Ltd 20220309 0 1.7 1.74 1.52 1.55 224100 1.55 down down correct
PRU.TO Perseus Mining Limited 20220309 0 1.8 1.81 1.64 1.78 288200 1.78 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20220309 0 6.77 6.85 6.73 6.81 94426 6.81 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20220309 0 50.01 50.02 50.01 50.02 44200 50.02 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20220309 0 17.43 17.48 17.43 17.45 2100 17.45 up up correct
PSD.TO Pulse Seismic Inc 20220309 0 2.3 2.4 2.25 2.33 21500 2.33 up up correct
PSI.TO Pason Systems Inc 20220309 0 13.84 13.9 13.14 13.21 221000 13.21 down down correct
PSK.TO PrairieSky Royalty Ltd 20220309 0 17 17.63 16.86 17.38 638000 17.38 up up correct
PSLV-U.TO PSLV-U 20220309 0 9 9 8.85 8.92 3195 8.92 down down correct
PSLV.TO Sprott Physical Silver Trust 20220309 0 11.54 11.64 11.33 11.45 188300 11.45 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20220309 0 100 100.01 100 100.01 1101 100.01 up up correct
PSY.TO Invesco Global Shareholder Yield ETF 20220309 0 30.44 30.44 30.44 30.44 200 30.44
PTI-UN.TO PIMCO Tactical Income Fund 20220309 0 8.93 9.1 8.88 9 15900 9 up up correct
PTM.TO Platinum Group Metals Ltd 20220309 0 3.15 3.33 3.03 3.19 277500 3.19 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20220309 0 9.08 9.1 8.96 9.07 26100 9.07 down down correct
PTS.TO Points International Ltd 20220309 0 22.5 22.61 21.51 21.51 800 21.51 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20220309 0 29.7 29.7 29.7 29.7 0 29.7
PVG.TO Pretium Resources Inc 20220309 0 19.55 19.9 19.02 19.41 2986000 19.41 down down correct
PVS-PF.TO PVS-PF 20220309 0 25.4 25.4 25.35 25.35 6200 25.35 down down correct
PVS-PG.TO Partners Value Split Corp 20220309 0 25.45 25.45 25.45 25.45 0 25.45
PVS-PH.TO Partners Value Split Corp 20220309 0 25.65 25.65 25.5 25.5 6800 25.5 down down correct
PVS-PI.TO Partners Value Split Corp 20220309 0 25.59 25.6 25.41 25.41 2612 25.41 down down correct
PWF-PA.TO Power Financial Corporation 20220309 0 15.48 15.5 15.48 15.5 1370 15.5 up down incorrect
PWF-PE.TO Power Financial Corporation 20220309 0 25.3 25.35 25.3 25.35 2250 25.35 up up correct
PWF-PF.TO Power Financial Corporation 20220309 0 25.5 25.5 25.4 25.41 2013 25.41 down down correct
PWF-PH.TO PWF-PH 20220309 0 25.74 25.74 25.71 25.71 300 25.71 down down correct
PWF-PK.TO Power Financial Corporation 20220309 0 24.51 24.57 24.51 24.57 600 24.57 up up correct
PWF-PL.TO Power Financial Corporation 20220309 0 25.59 25.59 25.59 25.59 1100 25.59
PWF-PO.TO Power Financial Corporation 20220309 0 25.53 25.53 25.53 25.53 100 25.53
PWF-PP.TO Power Financial Corporation 20220309 0 15.755 15.85 15.16 15.85 1780 15.85 up up correct
PWF-PQ.TO Power Financial Corporation 20220309 0 15 15 15 15 0 15
PWF-PR.TO Power Financial Corporation 20220309 0 25.32 25.32 25.29 25.29 1000 25.29 down down correct
PWF-PS.TO Power Financial Corporation 20220309 0 24.73 24.73 24.73 24.73 118 24.73
PWF-PT.TO Power Financial Corporation 20220309 0 22.63 23.1 22.63 23 5000 23 up down incorrect
PWF-PZ.TO Power Financial Corporation 20220309 0 25.44 25.46 25.44 25.45 1400 25.45 up down incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20220309 0 37.29 37.32 36.92 37.03 1500 37.03 down up incorrect
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20220309 0 27.01 27.01 27.01 27.01 0 27.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20220309 0 36.34 36.34 36.34 36.34 0 36.34
PXT.TO Parex Resources Inc 20220309 0 28.1 28.66 27.6 27.95 1494700 27.95 down up incorrect
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20220309 0 53.25 53.25 53.25 53.25 1000 53.25
PYF.TO Purpose Premium Yield Fund Series ETF 20220309 0 17.14 17.14 17.13 17.13 500 17.13 down down correct
PYR.TO PyroGenesis Canada Inc. 20220309 0 2.29 2.39 2.22 2.36 123100 2.36 up up correct
PZA.TO Pizza Pizza Royalty Corp 20220309 0 13.42 13.74 13.42 13.57 240800 13.57 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20220309 0 28.12 28.12 28.12 28.12 800 28.12
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20220309 0 22.22 22.22 22.22 22.22 0 22.22
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20220309 0 30.12 30.12 30.12 30.12 0 30.12
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20220309 0 143.84 145.07 143.84 145.06 2700 145.06 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20220309 0 98.5 98.56 98.5 98.55 2400 98.55 up up correct
QBR-A.TO Quebecor Inc 20220309 0 29.64 30.2 29.64 30.2 1000 30.2 up up correct
QBR-B.TO Quebecor Inc 20220309 0 29.5 29.86 29.25 29.78 897200 29.78 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20220309 0 44.97 45.01 44.38 44.42 24312 44.42 down down correct
QBTC.TO Bitcoin Fund Unit 20220309 0 57 58 56.85 56.85 23100 56.85 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20220309 0 18.36 18.36 18.36 18.36 100 18.36
QCD.TO AGFiQ Canadian Equity ETF 20220309 0 34.15 34.15 34.15 34.15 6500 34.15
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20220309 0 130.41 130.41 129.97 129.97 1700 129.97 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220309 0 25.2 25.33 25.18 25.32 6100 25.32 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20220309 0 130.19 131.52 130.19 131.52 400 131.52 up up correct
QDX.TO Mackenzie International Equity Index ETF 20220309 0 97.5 97.87 97.5 97.87 1500 97.87 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20220309 0 94.46 94.46 94.46 94.46 100 94.46
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20220309 0 102.13 102.13 102.13 102.13 0 102.13
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20220309 0 79.67 79.67 79.67 79.67 0 79.67
QEC.TO Questerre Energy Corporation 20220309 0 0.28 0.28 0.26 0.28 258600 0.28
QEM.TO AGFiQ Emerging Markets Equity ETF 20220309 0 25.47 25.47 25.46 25.46 2200 25.46 down down correct
QETH-U.TO The Ether Fund 20220309 0 46.11 46.35 44.88 44.88 2803 44.88 down down correct
QETH-UN.TO The Ether Fund 20220309 0 59.73 59.73 57.54 58.5 22900 58.5 down up incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20220309 0 87.24 87.24 87.24 87.24 0 87.24
QIE.TO AGFiQ International Equity ETF 20220309 0 27.99 27.99 27.99 27.99 2500 27.99
QINF.TO Mackenzie Global Infrastructure Index ETF 20220309 0 114.51 114.51 114.51 114.51 0 114.51
QQC-F.TO Invesco NASDAQ 100 Index ETF 20220309 0 111.99 113.3 111.49 112.92 15300 112.92 up down incorrect
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20220309 0 20.18 20.18 20.18 20.18 229 20.18
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20220309 0 17.9 17.9 17.9 17.9 0 17.9
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20220309 0 122.3 122.3 122.21 122.21 1269 122.21 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20220309 0 98.73 98.73 98.73 98.73 1000 98.73
QSP-UN.TO Restaurant Brands International Limited Partnership 20220309 0 69.72 69.72 69.72 69.72 0 69.72
QSR.TO Restaurant Brands International Inc 20220309 0 72.49 74.42 72.49 73.43 652900 73.43 up up correct
QTRH.TO Quarterhill Inc 20220309 0 2.05 2.12 2.05 2.07 479700 2.07 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20220309 0 97.16 97.17 97.16 97.17 2100 97.17 up up correct
QUS.TO AGFiQ US Equity ETF 20220309 0 41.38 41.38 41.38 41.38 300 41.38
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20220309 0 123.47 123.47 123.47 123.47 1000 123.47
QUU.TO Mackenzie US Large Cap Equity Index ETF 20220309 0 156.09 157.77 156.09 157.77 5300 157.77 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20220309 0 8.67 8.76 8.67 8.7 4200 8.7 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20220309 0 19.48 19.48 19.48 19.48 1500 19.48
RAY-A.TO Stingray Group Inc 20220309 0 6.85 7.06 6.83 7.05 467400 7.05 up down incorrect
RAY-B.TO Stingray Group Inc 20220309 0 6.8 6.8 6.8 6.8 1000 6.8
RBA.TO Ritchie Bros. Auctioneers Incorporated 20220309 0 73.48 74.34 73.18 73.8 265800 73.8 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20220309 0 18.83 18.83 18.83 18.83 0 18.83
RBNK.TO RBC Canadian Bank Yield Index ETF 20220309 0 28.26 28.63 28.25 28.5 21400 28.5 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20220309 0 18.57 18.57 18.57 18.57 0 18.57
RBOT.TO Horizons Robotics and Automation Index ETF 20220309 0 28.2 28.2 28.2 28.2 300 28.2
RBY.TO Rubellite Energy Inc. 20220309 0 3.75 3.78 3.65 3.78 92300 3.78 up down incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20220309 0 26.23 26.5 26.23 26.46 6500 26.46 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20220309 0 28.46 28.46 28.46 28.46 0 28.46
RCG-PB.TO RF Capital Group Inc 20220309 0 15.41 15.55 15.41 15.55 1800 15.55 up down incorrect
RCG.TO RF Capital Group Inc 20220309 0 1.7 1.71 1.63 1.67 101600 1.67 down down correct
RCH.TO Richelieu Hardware Ltd 20220309 0 47.01 48.3 47 47.93 126900 47.93 up up correct
RCI-A.TO Rogers Communications Inc 20220309 0 68.6 70.84 67.95 69.32 3600 69.32 up up correct
RCI-B.TO Rogers Communications Inc 20220309 0 68.37 68.78 67.57 68.39 4375600 68.39 up down incorrect
RDL.TO Redline Communications Group Inc 20220309 0 0.82 0.82 0.82 0.82 500 0.82
REAL.TO Real Matters Inc 20220309 0 5.34 5.57 5.3 5.55 537700 5.55 up up correct
RECP.TO Recipe Unlimited Corporation 20220309 0 14.75 15.25 14.6 15.25 134700 15.25 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20220309 0 24.64 25.15 24.59 25.05 970000 25.05 up down incorrect
RFP.TO Resolute Forest Products Inc 20220309 0 16.07 16.62 15.7 16.62 155300 16.62 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20220309 0 17 17 17 17 600 17
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20220309 0 17.58 17.58 17.58 17.58 0 17.58
RID.TO RBC Quant EAFE Dividend Leaders ETF 20220309 0 22.09 22.09 21.95 21.95 1100 21.95 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20220309 0 22.27 22.27 22.27 22.27 0 22.27
RIE.TO RBC Quant EAFE Equity Leaders ETF 20220309 0 22.28 22.28 22.28 22.28 100 22.28
RIFI.TO Russell Investments Fixed Income Pool 20220309 0 19.41 19.41 19.36 19.36 600 19.36 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20220309 0 18.67 18.67 18.67 18.67 200 18.67
RIRA.TO Russell Investments Real Assets 20220309 0 19.95 20 19.95 20 5200 20 up up correct
RIT.TO CI Canadian REIT ETF 20220309 0 20.46 20.7 20.45 20.63 16100 20.63 up up correct
RNW.TO TransAlta Renewables Inc 20220309 0 18.69 18.85 18.47 18.57 516600 18.57 down down correct
ROOT.TO Roots Corporation 20220309 0 3.17 3.24 3.17 3.2 97300 3.2 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20220309 0 19.97 19.97 19.97 19.97 0 19.97
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20220309 0 21.82 21.82 21.82 21.82 300 21.82
RPF.TO RBC Canadian Preferred Share ETF 20220309 0 22.43 22.5 22.31 22.35 12700 22.35 down down correct
RPI-UN.TO Richards Packaging Income Fund 20220309 0 50.51 51.35 50.51 51.06 3600 51.06 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20220309 0 20.12 20.12 20.12 20.12 0 20.12
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20220309 0 19.48 19.48 19.48 19.48 0 19.48
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20220309 0 19.12 19.12 19.12 19.12 0 19.12
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20220309 0 20.47 20.47 20.47 20.47 0 20.47
RS-PA.TO Real Estate & E-Comm Split Corp 20220309 0 10.45 10.45 10.45 10.45 0 10.45
RS.TO Real Estate & E-Commerce Split Corp 20220309 0 18.32 18.52 18.32 18.52 6000 18.52 up up correct
RSI.TO Rogers Sugar Inc 20220309 0 6.15 6.25 6.15 6.19 1860100 6.19 up up correct
RTG.TO RTG Mining Inc 20220309 0 0.09 0.09 0.09 0.09 15100 0.09
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20220309 0 22.05 22.06 22.05 22.06 900 22.06 up up correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20220309 0 18.16 18.16 18.16 18.16 900 18.16
RUBY.TO RBC U.S. Banks Yield Index ETF 20220309 0 23.34 23.41 23.22 23.38 2600 23.38 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20220309 0 36.66 36.66 36.66 36.66 0 36.66
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20220309 0 47.25 47.54 47.18 47.27 2900 47.27 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20220309 0 36.45 36.45 36.41 36.41 1500 36.41 down down correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20220309 0 40.5 40.5 40.5 40.5 0 40.5
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20220309 0 34.92 34.92 34.92 34.92 0 34.92
RUS.TO Russel Metals Inc 20220309 0 30.4 31.2 30.4 30.59 811200 30.59 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20220309 0 19.95 19.95 19.95 19.95 0 19.95
RVX.TO Resverlogix Corp 20220309 0 0.53 0.53 0.5 0.53 93500 0.53
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20220309 0 14.43 14.43 14.43 14.43 0 14.43
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20220309 0 26.98 26.98 26.98 26.98 200 26.98
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20220309 0 28.78 28.83 28.78 28.83 400 28.83 up up correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20220309 0 24.7 24.7 24.7 24.7 0 24.7
RWU.TO CI MSCI USA Low Risk Weighted ETF 20220309 0 20.05 20.05 20.05 20.05 0 20.05
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20220309 0 34.96 35.28 34.88 35.28 10400 35.28 up up correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20220309 0 32.41 32.5 32.4 32.5 300 32.5 up up correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20220309 0 18.65 18.65 18.65 18.65 0 18.65
RWX.TO CI MSCI International Low Risk Weighted ETF 20220309 0 20.58 20.58 20.58 20.58 0 20.58
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220309 0 20.2 20.2 20.2 20.2 0 20.2
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20220309 0 24.51 24.51 24.51 24.51 0 24.51
RY-PH.TO RY-PH 20220309 0 22.91 22.91 22.84 22.86 2511 22.86 down down correct
RY-PJ.TO Royal Bank of Canada 20220309 0 23.79 23.88 23.79 23.81 23329 23.81 up up correct
RY-PM.TO Royal Bank of Canada 20220309 0 23.38 23.39 23.38 23.39 1100 23.39 up up correct
RY-PN.TO RY-PN 20220309 0 25.69 25.69 25.69 25.69 200 25.69
RY-PO.TO Royal Bank of Canada 20220309 0 25.7 25.7 25.7 25.7 100 25.7
RY-PS.TO Royal Bank of Canada 20220309 0 25.02 25.02 24.86 24.93 57250 24.93 down down correct
RY-PZ.TO Royal Bank of Canada 20220309 0 22.95 22.95 22.9 22.92 11100 22.92 down down correct
RY.TO Royal Bank of Canada 20220309 0 137.07 138.99 136.78 137.75 2298500 137.75 up up correct
S.TO Sherritt International Corporation 20220309 0 0.75 0.78 0.71 0.74 3004900 0.74 down down correct
SAM.TO Starcore International Mines Ltd 20220309 0 0.25 0.25 0.25 0.25 0 0.25
SAP.TO Saputo Inc 20220309 0 31.72 32 31.41 31.86 552000 31.86 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20220309 0 0.1 0.1 0.1 0.1 700 0.1
SBB.TO Sabina Gold & Silver Corp 20220309 0 1.55 1.64 1.54 1.63 1516400 1.63 up up correct
SBC-PA.TO SBC-PA 20220309 0 10.27 10.3 10.27 10.3 5010 10.3 up up correct
SBC.TO Brompton Split Banc Corp 20220309 0 13.23 13.49 13.22 13.44 30400 13.44 up up correct
SBI.TO Serabi Gold plc 20220309 0 1 1 1 1 0 1
SBN-PA.TO SBN-PA 20220309 0 10.73 10.73 10.73 10.73 0 10.73
SBN.TO Mulvihill S Split Corp 20220309 0 7.02 7.02 7.02 7.02 400 7.02
SBR.TO Silver Bear Resources Plc 20220309 0 0.06 0.06 0.06 0.06 118400 0.06
SBT-B.TO Purpose Silver Bullion Fund 20220309 0 17.91 17.96 17.71 17.82 1100 17.82 down down correct
SBT.TO Purpose Silver Bullion Fund 20220309 0 14.31 14.37 13.97 13.97 8300 13.97 down down correct
SCL.TO Shawcor Ltd 20220309 0 5.71 5.8 5.52 5.66 322000 5.66 down down correct
SCY.TO Scandium International Mining Corp 20220309 0 0.13 0.145 0.13 0.145 71400 0.145 up down incorrect
SDE.TO Spartan Delta Corp. 20220309 0 9.28 9.34 8.69 8.74 591600 8.74 down up incorrect
SEA.TO Seabridge Gold Inc 20220309 0 22.93 24.06 22.93 24.04 127800 24.04 up up correct
SEC.TO Senvest Capital Inc 20220309 0 361 361 361 361 0 361
SES.TO Secure Energy Services Inc 20220309 0 5.57 5.68 5.45 5.57 1235400 5.57
SFC.TO Sagicor Financial Company Ltd 20220309 0 6.4 6.4 6.4 6.4 500 6.4
SFD.TO NXT Energy Solutions Inc 20220309 0 0.54 0.54 0.54 0.54 0 0.54
SFI.TO Solution Financial Inc. 20220309 0 0.32 0.32 0.32 0.32 38000 0.32
SGLD.TO Sabre Gold Mines Corp. 20220309 0 0.07 0.07 0.06 0.06 1535700 0.06 down down correct
SGQ.TO SouthGobi Resources Ltd 20220309 0 0.27 0.27 0.23 0.24 122900 0.24 down up incorrect
SGR-U.TO Slate Grocery REIT 20220309 0 11.75 11.75 11.75 11.75 0 11.75
SGR-UN.TO Slate Grocery REIT 20220309 0 15.55 15.69 15.46 15.46 513000 15.46 down down correct
SGY.TO Surge Energy Inc 20220309 0 8.8 9.1 8.53 8.87 1436000 8.87 up up correct
SHLE.TO Source Energy Services Ltd 20220309 0 2.68 2.78 2.68 2.7 8400 2.7 up up correct
SHOP.TO Shopify Inc 20220309 0 697.07 761.45 685.63 754.1 371700 754.1 up up correct
SIA.TO Sienna Senior Living Inc 20220309 0 14.93 15.12 14.91 14.93 723900 14.93
SID.TO CI U.S. Trendleaders ETF 20220309 0 30.5 30.5 30.5 30.5 0 30.5
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20220309 0 9.64 9.73 9.6 9.7 30100 9.7 up up correct
SII.TO Sprott Inc 20220309 0 57.97 58.87 56.97 58.22 80200 58.22 up up correct
SIL.TO SilverCrest Metals Inc 20220309 0 11.78 12.33 11.49 12.1 432400 12.1 up up correct
SIS.TO Savaria Corporation 20220309 0 17.09 17.58 17.09 17.57 119000 17.57 up up correct
SJ.TO Stella-Jones Inc 20220309 0 40.15 40.15 38.11 39.27 790000 39.27 down down correct
SJR-B.TO Shaw Communications Inc 20220309 0 38.4 38.54 38.24 38.28 740500 38.28 down up incorrect
SKE.TO Skeena Resources Limited 20220309 0 15.28 16.81 14.8 16.72 510700 16.72 up up correct
SKYY.TO First Trust Cloud Computing ETF 20220309 0 18.44 18.44 18.44 18.44 0 18.44
SLF-PC.TO Sun Life Financial Inc 20220309 0 24.05 24.1 24.04 24.1 7849 24.1 up up correct
SLF-PD.TO Sun Life Financial Inc 20220309 0 23.98 24 23.98 24 2100 24 up up correct
SLF-PE.TO Sun Life Financial Inc 20220309 0 24 24 23.74 23.74 200 23.74 down down correct
SLF-PG.TO Sun Life Financial Inc 20220309 0 16.705 16.91 16.7 16.78 1800 16.78 up up correct
SLF-PH.TO Sun Life Financial Inc 20220309 0 21.18 21.18 21.02 21.18 1400 21.18
SLF-PJ.TO Sun Life Financial Inc 20220309 0 17.4 17.4 17.4 17.4 0 17.4
SLF-PK.TO Sun Life Financial Inc 20220309 0 20.85 20.85 20.85 20.85 0 20.85
SLF.TO Sun Life Financial Inc 20220309 0 67.29 67.5 66.68 67 1344000 67 down up incorrect
SLR.TO Solitario Zinc Corp 20220309 0 0.99 1.07 0.99 1.06 48400 1.06 up up correct
SLS.TO Solaris Resources Inc 20220309 0 13.5 13.56 12.94 13.55 160800 13.55 up up correct
SMC.TO Sulliden Mining Capital Inc 20220309 0 0.12 0.12 0.115 0.115 84800 0.115 down down correct
SMT.TO Sierra Metals Inc 20220309 0 2.11 2.15 1.99 2.04 495900 2.04 down down correct
SMU-UN.TO Summit Industrial Income REIT 20220309 0 21.92 22.2 21.53 22.03 1525300 22.03 up up correct
SNC.TO SNC-Lavalin Group Inc 20220309 0 31.5 31.86 30.87 31.42 779800 31.42 down down correct
SOLG.TO SolGold Plc 20220309 0 0.5 0.5 0.5 0.5 16000 0.5
SOT-UN.TO Slate Office REIT 20220309 0 5.02 5.04 5 5.03 735000 5.03 up up correct
SOY.TO SunOpta Inc 20220309 0 6.3 6.53 6.25 6.49 168300 6.49 up down incorrect
SPB.TO Superior Plus Corp 20220309 0 11.45 11.61 11.44 11.52 373400 11.52 up up correct
SPG.TO Spark Power Group Inc 20220309 0 1.18 1.22 1.11 1.14 80900 1.14 down down correct
SPPP-U.TO SPPP-U 20220309 0 19.51 19.69 19.5 19.67 1645 19.67 up up correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20220309 0 25.62 26.12 24.55 24.83 29000 24.83 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20220309 0 32 32.26 31.97 32.15 597800 32.15 up up correct
SRV-UN.TO SIR Royalty Income Fund 20220309 0 11.9 12.24 11.62 12.2 22700 12.2 up up correct
SSL.TO Sandstorm Gold Ltd 20220309 0 9.9 10.45 9.77 10.44 600700 10.44 up up correct
SSRM.TO SSR Mining Inc 20220309 0 26.15 27.68 25.94 27.62 606100 27.62 up up correct
STEP.TO STEP Energy Services Ltd 20220309 0 2.34 2.34 2.16 2.24 72500 2.24 down down correct
STGO.TO Steppe Gold Ltd 20220309 0 1.7 1.7 1.34 1.47 172200 1.47 down down correct
STLC.TO Stelco Holdings Inc 20220309 0 43.01 45.42 41.51 45.1 574400 45.1 up up correct
STN.TO Stantec Inc 20220309 0 62.42 64.41 62.32 64.1 219800 64.1 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20220309 0 23.1 23.63 23.1 23.5 14000 23.5 up up correct
SU.TO Suncor Energy Inc 20220309 0 40.72 41.32 39.63 40.1 27401200 40.1 down down correct
SUN104.TO Sun Life Mfs International Value A 20220309 0 24.472 24.472 24.472 24.472 0 24.472
SVB.TO Silver Bull Resources Inc 20220309 0 0.32 0.32 0.31 0.31 78800 0.31 down down correct
SVM.TO Silvercorp Metals Inc 20220309 0 4.97 5.2 4.85 5.15 876800 5.15 up up correct
SVR-C.TO iShares Silver Bullion ETF 20220309 0 13.02 13.02 12.92 12.92 2500 12.92 down up incorrect
SVR.TO iShares Silver Bullion ETF 20220309 0 13.03 13.16 12.82 12.93 19100 12.93 down down correct
SW.TO Sierra Wireless Inc 20220309 0 23.64 24.24 23.53 24.24 51100 24.24 up down incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20220309 0 3.07 3.17 3.07 3.17 2800 3.17 up down incorrect
SXI.TO Synex International Inc 20220309 0 2.97 3.09 2.97 3.09 500 3.09 up down incorrect
SXP.TO Supremex Inc 20220309 0 3.6 3.79 3.6 3.68 53500 3.68 up up correct
SYLD.TO Purpose Strategic Yield Fund 20220309 0 20.39 20.41 20.39 20.41 1304 20.41 up up correct
SYZ.TO Sylogist Ltd. 20220309 0 9.75 10.16 9.7 9.94 114800 9.94 up up correct
SZLS.TO StageZero Life Sciences Ltd 20220309 0 0.18 0.19 0.18 0.19 122100 0.19 up up correct
T.TO TELUS Corporation 20220309 0 33.14 33.54 32.92 33.46 5274100 33.46 up up correct
TA-PD.TO TransAlta Corporation 20220309 0 14.75 14.8 14.66 14.66 1148 14.66 down down correct
TA-PE.TO TA-PE 20220309 0 16.3 16.3 16.3 16.3 0 16.3
TA-PF.TO TA-PF 20220309 0 19.73 19.89 19.65 19.89 13156 19.89 up up correct
TA-PH.TO TA-PH 20220309 0 22.45 22.56 22.39 22.4 10950 22.4 down down correct
TA-PJ.TO TransAlta Corporation 20220309 0 22.8 22.8 22.61 22.61 2123 22.61 down up incorrect
TA.TO TransAlta Corporation 20220309 0 12.66 12.9 12.66 12.68 346300 12.68 up up correct
TAIG.TO Taiga Motors Corp 20220309 0 5.89 6.15 5.63 5.73 244300 5.73 down down correct
TBL.TO Taiga Building Products Ltd 20220309 0 2.66 2.75 2.66 2.73 7900 2.73 up up correct
TBP.TO Tetra Bio-Pharma Inc 20220309 0 0.07 0.075 0.07 0.075 173800 0.075 up up correct
TC.TO Tucows Inc 20220309 0 84.4 85.17 83.55 84.14 89200 84.14 down down correct
TCL-A.TO Transcontinental Inc 20220309 0 18.5 18.87 18.32 18.5 558800 18.5
TCL-B.TO Transcontinental Inc 20220309 0 19.28 19.28 19.28 19.28 0 19.28
TCLB.TO TD Canadian Long Term Federal Bond ETF 20220309 0 23.93 23.93 23.93 23.93 0 23.93
TCLV.TO TD Q Canadian Low Volatility ETF 20220309 0 20.65 20.68 20.65 20.68 700 20.68 up up correct
TCN.TO Tricon Residential Inc 20220309 0 18.69 19.22 18.53 19.14 645100 19.14 up up correct
TCS.TO Tecsys Inc 20220309 0 32.19 33.61 31.84 33.61 22200 33.61 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20220309 0 14.88 14.89 14.87 14.89 1200 14.89 up up correct
TCW.TO Trican Well Service Ltd 20220309 0 3.31 3.45 3.26 3.36 1619200 3.36 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20220309 0 22.57 22.57 22.44 22.53 11575 22.53 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20220309 0 22.61 22.63 22.61 22.63 2600 22.63 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20220309 0 22.61 22.61 22.61 22.61 3300 22.59
TD-PFD.TO The Toronto-Dominion Bank 20220309 0 23.86 24 23.8 23.8 19714 23.8 down up incorrect
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20220309 0 24.3 24.35 24 24 1900 24 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20220309 0 25.06 25.06 25.06 25.06 3688 25.06
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20220309 0 24.77 24.8 24.77 24.8 1540 24.8 up down incorrect
TD-PFK.TO The Toronto-Dominion Bank 20220309 0 24.6 24.62 24.6 24.6 5655 24.6
TD-PFL.TO The Toronto-Dominion Bank 20220309 0 25.91 25.92 25.9 25.91 1955 25.91
TD-PFM.TO The Toronto-Dominion Bank 20220309 0 25.89 26.04 25.82 25.98 7131 25.98 up up correct
TD.TO The Toronto-Dominion Bank 20220309 0 98.1 99.23 97.64 98.44 3426700 98.44 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20220309 0 14.17 14.17 14.15 14.15 900 14.15 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20220309 0 15.96 16.23 15.96 16.23 2600 16.23 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20220309 0 25.34 25.64 25.06 25.57 111800 25.57 up down incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20220309 0 9.37 9.475 9.28 9.47 9400 9.47 up up correct
TECK-A.TO Teck Resources Limited 20220309 0 51.66 54.4 51.66 52.85 5425 52.85 up up correct
TECK-B.TO Teck Resources Limited 20220309 0 49.85 51.62 49.06 51.38 2629736 51.38 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20220309 0 9.49 9.49 9.49 9.49 500 9.49
TF.TO Timbercreek Financial Corp 20220309 0 9.49 9.56 9.39 9.5 125800 9.5 up up correct
TFII.TO TFI International Inc 20220309 0 119 122.67 118.1 122.24 617200 122.24 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20220309 0 18.52 18.63 18.39 18.58 20000 18.58 up up correct
TGFI.TO TD Active Global Income ETF 20220309 0 22.91 22.91 22.91 22.91 0 22.91
TGGR.TO TD Active Global Equity Growth ETF 20220309 0 18.34 18.64 18.34 18.64 11400 18.64 up down incorrect
TGL.TO TransGlobe Energy Corporation 20220309 0 4.92 5.06 4.72 4.93 75500 4.93 up down incorrect
TGO.TO TeraGo Inc 20220309 0 5.65 5.75 5.65 5.7 1400 5.7 up down incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20220309 0 17.2 17.38 17.2 17.33 2973 17.33 up up correct
TH.TO Theratechnologies Inc 20220309 0 3.38 3.45 3.38 3.44 15700 3.44 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20220309 0 19.36 19.36 19.36 19.36 0 19.36
THU.TO TD U.S. Equity CAD Hedged Index ETF 20220309 0 29.53 29.53 29.53 29.53 200 29.53
TI.TO Titan Mining Corporation 20220309 0 0.76 0.76 0.74 0.74 32300 0.74 down up incorrect
TIH.TO Toromont Industries Ltd 20220309 0 112.44 115.35 111.98 115.15 209400 115.15 up up correct
TILV.TO TD Q International Low Volatility ETF 20220309 0 14.52 14.52 14.52 14.52 1024 14.52
TINF.TO TD Active Global Infrastructure Equity ETF 20220309 0 16.71 17.61 16.71 17.56 20700 17.56 up up correct
TIXT.TO TELUS International 20220309 0 30.36 31.27 30.21 30.95 181200 30.95 up up correct
TKO.TO Taseko Mines Limited 20220309 0 2.53 2.78 2.53 2.78 1294900 2.78 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20220309 0 18.42 18.91 18.42 18.81 5200 18.81 up down incorrect
TLG.TO Troilus Gold Corp 20220309 0 0.81 0.87 0.8 0.85 237500 0.85 up down incorrect
TLO.TO Talon Metals Corp 20220309 0 0.78 0.81 0.76 0.81 1671600 0.81 up up correct
TLRY.TO Tilray Inc 20220309 0 7.02 7.19 6.91 7.08 1437000 7.08 up up correct
TMD.TO Titan Medical Inc 20220309 0 0.67 0.69 0.67 0.69 7300 0.69 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20220309 0 18.68 18.77 18.68 18.77 900 18.77 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20220309 0 14.27 14.27 14.27 14.27 0 14.27
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20220309 0 17.1 17.1 17.05 17.05 2600 17.05 down down correct
TML.TO Treasury Metals Inc 20220309 0 0.74 0.74 0.73 0.73 17700 0.73 down down correct
TMQ.TO Trilogy Metals Inc 20220309 0 1.37 1.42 1.36 1.4 26800 1.4 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20220309 0 6.81 6.9 6.76 6.86 412900 6.86 up up correct
TNX.TO Tanzanian Gold Corporation 20220309 0 0.51 0.52 0.49 0.5 51800 0.5 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20220309 0 18 18 17.71 17.88 15100 17.88 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20220309 0 14.86 14.86 14.86 14.86 0 14.86
TOCM.TO TD One-Click Moderate ETF Portfolio 20220309 0 16.28 16.37 16.26 16.36 4200 16.36 up up correct
TOT.TO Total Energy Services Inc 20220309 0 7.2 7.2 6.8 7.09 81100 7.09 down down correct
TOU.TO Tourmaline Oil Corp 20220309 0 51.17 51.56 50.02 50.83 2420500 50.83 down up incorrect
TOY.TO Spin Master Corp 20220309 0 40.9 42.1 40.22 41.99 106800 41.99 up up correct
TPAY.TO TD Income Builder ETF 20220309 0 23.78 23.78 23.78 23.78 0 23.78
TPE.TO TD International Equity Index ETF 20220309 0 18.14 18.56 18.14 18.55 2900 18.55 up up correct
TPRF.TO TD Active Preferred Share ETF 20220309 0 10.85 10.93 10.85 10.91 50900 10.91 up up correct
TPU.TO TD U.S. Equity Index ETF 20220309 0 30.7 31.14 30.7 30.99 14600 30.99 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20220309 0 15.92 16.04 15.92 16.03 6799 16.03 up up correct
TQGD.TO TD Q Global Dividend ETF 20220309 0 15.48 15.61 15.44 15.61 1755 15.61 up up correct
TQGM.TO TD Q Global Multifactor ETF 20220309 0 15.25 15.25 15.25 15.25 200 15.25
TRI-PB.TO Thomson Reuters Corp 20220309 0 16.4 16.4 16.4 16.4 0 16.4
TRI.TO Thomson Reuters Corporation 20220309 0 132.73 134.59 132.32 134 297200 134 up down incorrect
TRL.TO Trilogy International Partners Inc 20220309 0 2.12 2.14 2.12 2.14 5100 2.14 up up correct
TRP-PA.TO TC Energy Corporation 20220309 0 17.5 17.6 17.5 17.58 5539 17.58 up up correct
TRP-PB.TO TC Energy Corporation 20220309 0 13.15 13.3 13.15 13.3 4030 13.3 up up correct
TRP-PC.TO TC Energy Corporation 20220309 0 14.95 14.95 14.95 14.95 284 14.95
TRP-PD.TO TRP-PD 20220309 0 19.61 19.75 19.6 19.61 8100 19.61
TRP-PE.TO TRP-PE 20220309 0 19.4 19.7 19.4 19.4 17900 19.4
TRP-PF.TO TC Energy Corporation 20220309 0 16.81 17.2 16.8 17.2 400 17.2 up down incorrect
TRP-PG.TO TRP-PG 20220309 0 22.435 22.95 21.89 22.4 15900 22.4 down down correct
TRP-PH.TO TRP-PH 20220309 0 13.5 13.5 13.49 13.5 850 13.5
TRP-PI.TO TRP-PI 20220309 0 15.25 15.25 15.25 15.25 0 15.25
TRP-PK.TO TC Energy Corporation 20220309 0 25.18 25.18 25.16 25.16 20837 25.16 down up incorrect
TRP.TO TC Energy Corporation 20220309 0 71.59 72.37 71.07 71.35 4446600 71.35 down up incorrect
TRQ.TO Turquoise Hill Resources Ltd 20220309 0 24.63 25.26 24 25.2 272700 25.2 up up correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20220309 0 19.25 19.64 19.25 19.35 48900 19.35 up down incorrect
TRZ.TO Transat A.T. Inc 20220309 0 4.66 4.79 4.55 4.63 114400 4.63 down up incorrect
TSK.TO Talisker Resources Ltd 20220309 0 0.28 0.285 0.275 0.275 125182 0.275 down down correct
TSL.TO Tree Island Steel Ltd 20220309 0 6.05 6.05 5.75 5.82 48500 5.82 down up incorrect
TSU.TO Trisura Group Ltd 20220309 0 29.63 31.17 29.61 30.96 354000 30.96 up up correct
TTP.TO TD Canadian Equity Index ETF 20220309 0 24.39 24.65 24.35 24.63 14000 24.63 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20220309 0 19.39 19.54 19.39 19.54 3400 19.54 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20220309 0 24.62 24.62 24.62 24.62 0 24.62
TULV.TO TD Q U.S. Low Volatility ETF 20220309 0 18.27 18.28 18.27 18.27 6800 18.27
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220309 0 13.49 13.49 13.49 13.49 200 13.49
TV.TO Trevali Mining Corporation 20220309 0 1.53 1.54 1.46 1.5 168700 1.5 down down correct
TVA-B.TO TVA Group Inc 20220309 0 3.47 3.48 3.4 3.48 500 3.48 up up correct
TVE.TO Tamarack Valley Energy Ltd 20220309 0 5.37 5.58 5.26 5.36 4080600 5.36 down down correct
TVK.TO TerraVest Industries Inc 20220309 0 23.1 23.8 22.3 23.57 2900 23.57 up down incorrect
TWC.TO TWC Enterprises Limited 20220309 0 18.75 18.75 18.75 18.75 1200 18.75
TWM.TO Tidewater Midstream and Infrastructure Ltd 20220309 0 1.38 1.42 1.37 1.4 569700 1.4 up down incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20220309 0 21.27 21.54 21.27 21.52 600 21.52 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20220309 0 18.89 19.25 18.8 19.13 63400 19.13 up up correct
TXG.TO Torex Gold Resources Inc 20220309 0 16.15 16.77 15.95 16.76 694300 16.76 up up correct
TXP.TO Touchstone Exploration Inc 20220309 0 1.4 1.41 1.33 1.35 507300 1.35 down down correct
TXT-PA.TO TXT-PA 20220309 0 13.65 13.65 13.65 13.65 0 13.65
TXT-UN.TO Top 10 Split Trust 20220309 0 3.95 3.95 3.95 3.95 400 3.95
U-U.TO Sprott Physical Uranium Trust 20220309 0 13.44 13.83 13.09 13.77 260503 13.77 up down incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20220309 0 13.86 13.86 13.86 13.86 0 13.86
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20220309 0 12.53 12.61 12.53 12.53 13700 12.53
UEX.TO UEX Corporation 20220309 0 0.42 0.44 0.4 0.41 3023700 0.41 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20220309 0 47.41 47.42 47.36 47.36 525 47.36 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20220309 0 23.13 23.13 23.13 23.13 0 23.13
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220309 0 32.63 32.81 32.63 32.81 1000 32.81 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220309 0 29.88 29.88 29.86 29.86 400 29.86 down down correct
UNC.TO United Corporations Limited 20220309 0 104.94 105 104.83 105 1200 105 up up correct
UNI.TO Unisync Corp 20220309 0 2.89 2.89 2.89 2.89 300 2.89
UNS.TO Uni-Select Inc 20220309 0 26.03 27 26.03 26.95 317000 26.95 up up correct
URB-A.TO Urbana Corporation 20220309 0 3.4 3.42 3.3 3.42 17600 3.42 up up correct
URB.TO Urbana Corporation 20220309 0 3.41 3.41 3.41 3.41 0 3.41
URE.TO Ur-Energy Inc 20220309 0 2.25 2.44 2.12 2.37 481900 2.37 up up correct
USA.TO Americas Gold and Silver Corporation 20220309 0 1.41 1.58 1.36 1.56 526300 1.56 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20220309 0 21.34 21.34 21.34 21.34 0 21.34
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20220309 0 34.62 34.74 34.62 34.66 1000 34.66 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20220309 0 24.6 24.6 24.53 24.53 60200 24.53 down down correct
VALT-U.TO CI Gold Bullion Fund 20220309 0 19.87 19.99 19.86 19.99 3500 19.99 up up correct
VALT.TO CI Gold Bullion Fund 20220309 0 25.55 25.55 25.24 25.24 600 25.24 down up incorrect
VB-PA.TO VB-PA 20220309 0 10.06 10.12 10.06 10.12 700 10.12 up up correct
VB.TO VersaBank 20220309 0 13.51 13.8 13.51 13.785 777 13.785 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20220309 0 29.14 29.3 29.09 29.27 85800 29.27 up down incorrect
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20220309 0 24.55 24.55 24.46 24.49 11500 24.49 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20220309 0 24.36 24.36 24.305 24.34 3700 24.34 down up incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20220309 0 46.53 47.05 46.45 46.91 7300 46.91 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20220309 0 26.57 26.57 26.5 26.53 3000 26.53 down up incorrect
VCM.TO Vecima Networks Inc 20220309 0 16.3 16.3 16.3 16.3 100 16.3
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20220309 0 43.13 43.66 43.09 43.56 72800 43.56 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20220309 0 27.7 27.78 27.67 27.76 7200 27.76 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20220309 0 36.54 37.23 36.54 37.08 10700 37.08 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20220309 0 46.54 46.95 46.29 46.6 96100 46.6 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20220309 0 29.46 30.11 29.35 29.77 10100 29.77 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20220309 0 34.6 35.07 34.6 35.02 48000 35.02 up down incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20220309 0 44.9 45.45 44.8 45.25 10400 45.25 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20220309 0 34.26 34.62 34.13 34.5 125500 34.5 up up correct
VET.TO Vermilion Energy Inc 20220309 0 28.57 29.12 27.11 27.72 3919300 27.72 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20220309 0 96.63 97.85 96.5 97.31 181700 97.31 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20220309 0 23.65 23.65 23.65 23.65 700 23.65
VGCX.TO Victoria Gold Corp 20220309 0 16.7 17.2 16.51 17.1 290500 17.1 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20220309 0 67.68 68.22 67.68 67.85 7400 67.85 up down incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20220309 0 51.6 52.38 51.6 52.1 7900 52.1 up down incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20220309 0 30.53 30.85 30.49 30.78 115400 30.78 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20220309 0 24.43 24.43 24.38 24.38 1500 24.38 down up incorrect
VGZ.TO Vista Gold Corp 20220309 0 1.13 1.17 1.13 1.14 81200 1.14 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20220309 0 31.09 31.61 31.09 31.43 2800 31.43 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20220309 0 25.18 25.77 25.18 25.72 7900 25.72 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20220309 0 29.08 29.68 29 29.48 54900 29.48 up up correct
VIVO.TO VIVO Cannabis Inc 20220309 0 0.07 0.07 0.07 0.07 278200 0.07
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20220309 0 24.86 24.86 24.75 24.78 1900 24.78 down down correct
VLE.TO Valeura Energy Inc 20220309 0 0.44 0.45 0.44 0.45 31100 0.45 up up correct
VLN.TO Velan Inc 20220309 0 9.61 9.95 9.59 9.9 6400 9.9 up up correct
VLNS.TO The Valens Company Inc 20220309 0 2.61 2.82 2.54 2.74 487000 2.74 up up correct
VMD.TO Viemed Healthcare Inc 20220309 0 5.44 5.8 5.44 5.63 111600 5.63 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20220309 0 9.75 9.75 9.75 9.75 0 9.75
VMO.TO Vanguard Global Momentum Factor ETF CAD 20220309 0 42.89 42.89 42.89 42.89 0 42.89
VNP.TO 5N Plus Inc 20220309 0 2.18 2.2 2.1 2.13 409700 2.13 down up incorrect
VOYG.TO Voyager Digital Ltd. 20220309 0 8.5 8.8 8.03 8.38 679900 8.38 down down correct
VQS.TO Viq Solutions Inc 20220309 0 2.1 2.2 2 2.08 37700 2.08 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20220309 0 36.14 36.5 36.14 36.33 3500 36.33 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20220309 0 25.11 25.25 25.04 25.2 23100 25.2 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20220309 0 23.33 23.33 23.3 23.32 20000 23.32 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20220309 0 23.63 23.73 23.63 23.73 16000 23.73 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20220309 0 71.08 71.94 70.87 71.54 50400 71.54 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20220309 0 74.45 75.43 74.37 75.12 56900 75.12 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20220309 0 78.1 79.25 78.1 78.87 24000 78.87 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20220309 0 39.9 40.5 39.9 40.3 4900 40.3 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20220309 0 31.87 31.87 31.86 31.86 800 31.86 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20220309 0 46.89 47.3 46.6 47.11 22800 47.11 up down incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20220309 0 24.3 24.3 24.12 24.12 2600 24.12 down down correct
VXM.TO CI Morningstar International Value Index ETF 20220309 0 24.13 24.13 23.89 23.89 5500 23.89 down down correct
WBR.TO Waterloo Brewing Ltd 20220309 0 5.33 5.39 5.28 5.39 3200 5.39 up up correct
WCM-A.TO Wilmington Capital Management Inc 20220309 0 4 4 4 4 0 4
WCN.TO Waste Connections Inc 20220309 0 167.33 170.22 166.2 169.27 302500 169.27 up up correct
WCP.TO Whitecap Resources Inc 20220309 0 9.92 10.21 9.71 9.86 7796700 9.86 down down correct
WDO.TO Wesdome Gold Mines Ltd 20220309 0 15.28 15.75 15.02 15.75 420200 15.75 up up correct
WEED.TO Canopy Growth Corporation 20220309 0 8.35 8.7 8.25 8.56 1946700 8.56 up down incorrect
WEF.TO Western Forest Products Inc 20220309 0 2.08 2.16 2.06 2.13 857700 2.13 up up correct
WELL.TO WELL Health Technologies Corp 20220309 0 4.39 4.61 4.33 4.6 1568500 4.6 up up correct
WFC.TO Wall Financial Corporation 20220309 0 14.8 15 14.8 15 8800 15 up up correct
WFG.TO West Fraser Timber Co Ltd 20220309 0 113.08 117.01 111.59 116.91 790800 116.91 up up correct
WFS-PA.TO World Financial Split Corp 20220309 0 9.7 9.7 9.7 9.7 0 9.7
WFS.TO World Financial Split Corp 20220309 0 2.67 2.67 2.67 2.67 100 2.67
WILD.TO WildBrain Ltd 20220309 0 3.11 3.36 3.11 3.35 194100 3.35 up up correct
WJX.TO Wajax Corporation 20220309 0 20.44 20.77 19.6 20 377400 20 down down correct
WLLW.TO Willow Biosciences Inc 20220309 0 0.35 0.355 0.35 0.355 17900 0.355 up up correct
WM.TO Wallbridge Mining Company Limited 20220309 0 0.4 0.4 0.37 0.38 937600 0.38 down down correct
WN-PC.TO George Weston Limited 20220309 0 25.12 25.35 25.12 25.32 1450 25.32 up up correct
WN-PD.TO George Weston Limited 20220309 0 25.16 25.16 25.16 25.16 0 25.16
WN-PE.TO George Weston Limited 20220309 0 24.2 24.3 24.17 24.17 1700 24.17 down down correct
WN.TO George Weston Limited 20220309 0 156.43 156.43 152.94 154.39 293600 154.39 down down correct
WOMN.TO BMO Women in Leadership Fund 20220309 0 28.86 28.86 28.86 28.86 100 28.86
WPK.TO Winpak Ltd 20220309 0 41.56 41.93 41.42 41.71 82800 41.71 up up correct
WPM.TO Wheaton Precious Metals Corp 20220309 0 59.7 62.6 59.02 61.8 1549000 61.8 up up correct
WPRT.TO Westport Fuel Systems Inc 20220309 0 2.32 2.32 2.09 2.13 908200 2.13 down down correct
WRG.TO Western Energy Services Corp 20220309 0 0.37 0.37 0.37 0.37 51300 0.37
WRN.TO Western Copper and Gold Corporation 20220309 0 2.45 2.46 2.37 2.41 772100 2.41 down down correct
WRX.TO Western Resources Corp 20220309 0 0.43 0.43 0.39 0.39 202500 0.39 down down correct
WSP.TO WSP Global Inc 20220309 0 162.46 165.2 160.82 164.93 134400 164.93 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20220309 0 26.81 27.35 26.77 27.08 25600 27.08 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20220309 0 32.18 32.29 32.18 32.24 8600 32.24 up up correct
WTE.TO Westshore Terminals Investment Corporation 20220309 0 30.98 32.35 30.56 31.87 200600 31.87 up down incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20220309 0 25.19 25.5 25.19 25.48 11800 25.48 up up correct
X.TO TMX Group Limited 20220309 0 135.95 136.47 134.47 135.67 116200 135.67 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20220309 0 38.4 38.4 38.4 38.4 0 38.4
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220309 0 38.31 38.31 38.31 38.31 0 38.31
XAM.TO Xanadu Mines Limited 20220309 0 0.025 0.03 0.025 0.025 24000 0.025
XAU.TO Goldmoney Inc 20220309 0 2.17 2.17 1.96 2.03 37900 2.03 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20220309 0 25.61 25.79 25.61 25.79 12000 25.79 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20220309 0 32.36 32.73 32.23 32.6 129200 32.6 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20220309 0 26.06 26.28 26.06 26.22 46700 26.22 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20220309 0 30.13 30.18 30.09 30.09 74400 30.09 down down correct
XBC.TO Xebec Adsorption Inc 20220309 0 1.75 1.78 1.65 1.77 832800 1.77 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20220309 0 20.41 20.54 20.41 20.48 35500 20.48 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20220309 0 37.8 37.8 37.8 37.8 0 37.8
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20220309 0 36.76 36.76 36.76 36.76 500 36.76
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20220309 0 45.07 45.07 45.07 45.07 1100 45.07
XCG.TO iShares Canadian Growth Index ETF 20220309 0 44.42 44.66 44 44.66 3600 44.66 up up correct
XCH.TO iShares China Index ETF 20220309 0 19.28 19.48 19.21 19.47 30800 19.47 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20220309 0 46.2 46.2 46.2 46.2 0 46.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20220309 0 21.7 21.81 21.7 21.81 6700 21.81 up down incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20220309 0 63.69 64.62 63.62 64.62 3900 64.62 up up correct
XCV.TO iShares Canadian Value Index ETF 20220309 0 35.35 35.76 35.35 35.57 2800 35.57 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20220309 0 17.49 17.65 17.49 17.55 9510 17.55 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20220309 0 22.45 22.6 22.45 22.51 2100 22.51 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20220309 0 23.39 23.65 23.39 23.54 2500 23.54 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20220309 0 26.18 26.38 26.04 26.25 48500 26.25 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20220309 0 46.45 47.62 46.45 47.44 3700 47.44 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20220309 0 19.85 19.86 19.85 19.86 1200 19.86 up down incorrect
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20220309 0 25.42 25.44 25.295 25.295 3100 25.295 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20220309 0 25.18 25.18 25.15 25.15 2100 25.15 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20220309 0 31.58 31.85 31.47 31.73 65600 31.73 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20220309 0 17.13 17.32 17.13 17.32 70200 17.32 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220309 0 26.54 26.85 26.42 26.82 30100 26.82 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20220309 0 24.95 24.98 24.95 24.96 1000 24.96 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20220309 0 31.57 32.02 31.36 31.83 304900 31.83 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20220309 0 27.04 27.7 27.04 27.53 15100 27.53 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20220309 0 31.25 31.48 31.25 31.45 4500 31.45 up down incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20220309 0 25.63 25.87 25.5 25.8 50500 25.8 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20220309 0 26.47 26.83 26.47 26.8 1700 26.8 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20220309 0 24.75 25.44 24.7 25.15 11300 25.15 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20220309 0 34.34 34.34 34.34 34.34 0 34.34
XFC.TO iShares MSCI Multifactor Canada Index ETF 20220309 0 27.57 27.57 27.57 27.57 0 27.57
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20220309 0 24.48 24.48 24.48 24.48 0 24.48
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20220309 0 25 25.35 24.97 25.3 77200 25.3 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20220309 0 22.1 22.1 22.1 22.1 0 22.1
XFR.TO iShares Floating Rate Index ETF 20220309 0 20.06 20.06 20.04 20.05 47000 20.05 down down correct
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220309 0 35.23 35.23 35.23 35.23 0 35.23
XGB.TO iShares Canadian Government Bond Index ETF 20220309 0 21 21.01 20.96 20.96 3400 20.96 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20220309 0 39.08 39.64 39.08 39.61 600 39.61 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20220309 0 24.53 24.71 24.42 24.64 41700 24.64 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20220309 0 19.89 19.91 19.88 19.91 8100 19.91 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20220309 0 63.9 64.51 63.84 64.46 14700 64.46 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20220309 0 31.8 32 31.75 31.83 2500 31.83 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20220309 0 27.57 27.57 27.38 27.43 5600 27.43 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20220309 0 17.5 17.66 17.5 17.66 13000 17.66 up up correct
XID.TO iShares India Index ETF 20220309 0 42.82 43.13 42.64 43.13 5500 43.13 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220309 0 22.94 22.94 22.94 22.94 500 22.94
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220309 0 38.04 38.04 38.04 38.04 100 38.04
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20220309 0 27.86 28.33 27.84 28.2 60600 28.2 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20220309 0 20.28 20.31 20.28 20.31 1200 20.31 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20220309 0 22.79 22.85 22.75 22.75 271300 22.75 down down correct
XLY.TO Auxly Cannabis Group Inc 20220309 0 0.15 0.155 0.145 0.155 822400 0.155 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20220309 0 20.37 20.37 20.37 20.37 0 20.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20220309 0 25.05 25.57 25.05 25.54 1600 25.54 up up correct
XMF-A.TO M Split Corp 20220309 0 0.25 0.25 0.25 0.25 0 0.25
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20220309 0 5.33 5.33 5.33 5.33 0 5.33
XMF-PC.TO M Split Corp CLASS II PREF SHA 20220309 0 1.85 1.85 1.85 1.85 0 1.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20220309 0 23.92 24.11 23.92 24.05 5300 24.05 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20220309 0 33.79 33.79 33.79 33.79 1000 33.79
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20220309 0 22.41 22.41 22.41 22.41 0 22.41
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20220309 0 27.87 27.87 27.87 27.87 400 27.87
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20220309 0 31.58 31.65 31.58 31.64 800 31.64 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20220309 0 23.8 23.8 23.8 23.8 0 23.8
XMU.TO iShares MSCI Min Vol USA Index ETF 20220309 0 64 64.11 64 64.11 800 64.11 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20220309 0 39.16 39.42 39.16 39.27 700 39.27 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20220309 0 45.61 45.9 45.61 45.71 5200 45.71 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20220309 0 26.82 26.82 26.82 26.82 0 26.82
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20220309 0 19.95 20.02 19.95 20 2000 20 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20220309 0 26.43 26.82 26.43 26.8 1800 26.8 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20220309 0 106.23 107.73 105.45 107.26 235700 107.26 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20220309 0 26.23 26.33 26.11 26.14 9500 26.14 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20220309 0 19.34 19.34 19.31 19.31 6200 19.31 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20220309 0 26.87 26.9 26.87 26.89 40000 26.89 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20220309 0 18.68 18.68 18.66 18.66 6100 18.66 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20220309 0 19.29 19.29 19.27 19.27 800 19.27 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20220309 0 21.36 21.6 21.36 21.6 1915 21.6 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20220309 0 19.84 19.88 19.84 19.87 500 19.87 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20220309 0 18.72 18.77 18.72 18.75 25000 18.75 up down incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20220309 0 38.49 38.49 38.49 38.49 100 38.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 20220309 0 17.75 17.75 17.75 17.75 300 17.75
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20220309 0 27.43 27.45 27.38 27.38 3500 27.38 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20220309 0 27.22 27.22 27.18 27.18 400 27.18 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20220309 0 45.73 46.18 45.5 45.93 461100 45.93 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20220309 0 19.12 19.12 19.12 19.12 0 19.12
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20220309 0 19.61 19.61 19.595 19.595 4906 19.595 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20220309 0 40.2 40.2 40 40.18 7400 40.18 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20220309 0 41.08 41.11 41.08 41.11 3400 41.11 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20220309 0 39.75 40.32 39.67 40.17 96500 40.17 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20220309 0 29.52 29.72 29.52 29.72 1259 29.72 up up correct
XTC.TO Exco Technologies Limited 20220309 0 9.09 9.45 9.09 9.4 28500 9.4 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20220309 0 10.45 10.45 10.45 10.45 1300 10.45
XTD.TO TDb Split Corp 20220309 0 5.39 5.43 5.37 5.4 9500 5.4 up up correct
XTG.TO Xtra-Gold Resources Corp 20220309 0 1.14 1.14 1.11 1.13 10700 1.13 down up incorrect
XTR.TO iShares Diversified Monthly Income ETF 20220309 0 11.27 11.27 11.24 11.26 25800 11.26 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20220309 0 36.65 37.2 36.65 37.03 5600 37.03 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20220309 0 44.08 44.08 44.08 44.08 2947 44.08
XUS-U.TO iShares Core S&P 500 Index ETF 20220309 0 53.56 53.94 53.43 53.94 8750 53.94 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20220309 0 67.69 68.36 67.54 68 66200 68 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20220309 0 55.58 56.1 55.58 56.1 7300 56.1 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20220309 0 32.13 32.41 32.13 32.41 2100 32.41 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20220309 0 41 41.45 40.99 41.24 46500 41.24 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20220309 0 24.9 24.9 24.83 24.83 1200 24.83 down up incorrect
XWD.TO iShares MSCI World Index ETF 20220309 0 66.5 67.32 66.49 67.03 17800 67.03 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20220309 0 17.51 17.51 17.51 17.51 2900 17.51
XXM.TO CI Morningstar US Value Index ETF 20220309 0 12.74 12.74 12.74 12.74 0 12.74
Y.TO Yellow Pages Limited 20220309 0 13.13 13.22 13.1 13.1 44400 13.1 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20220309 0 5.28 5.28 5.28 5.28 0 5.28
YCM-PB.TO Commerce Split Corp Class II PR 20220309 0 5.38 5.38 5.38 5.38 0 5.38
YCM.TO New Commerce Split Fund 20220309 0 5.65 5.65 5.65 5.65 500 5.65
YGR.TO Yangarra Resources Ltd 20220309 0 2.58 2.68 2.45 2.58 2177300 2.58
YRB.TO Yorbeau Resources Inc 20220309 0 0.06 0.06 0.06 0.06 1000 0.06
YRI.TO Yamana Gold Inc 20220309 0 6.7 6.97 6.61 6.87 6345900 6.87 up up correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20220309 0 26.32 26.32 26.32 26.32 0 26.32
YXM.TO CI Morningstar US Momentum Index ETF 20220309 0 19.96 20.05 19.96 20.05 500 20.05 up up correct
ZACE.TO BMO U.S. All Cap Equity Fund 20220309 0 30 30 30 30 0 30
ZAG.TO BMO Aggregate Bond Index ETF 20220309 0 14.93 14.94 14.91 14.91 106500 14.91 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20220309 0 28.21 28.72 28.21 28.72 200 28.72 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20220309 0 35.01 35.28 35.01 35.28 1900 35.28 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20220309 0 28.64 28.64 28.64 28.64 3000 28.64
ZBK.TO BMO Equal Weight US Banks Index ETF 20220309 0 33.75 34.39 33.75 34.02 63400 34.02 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20220309 0 48.47 48.47 48.47 48.47 400 48.47
ZCH.TO BMO China Equity Index ETF 20220309 0 16.45 16.66 16.34 16.66 31700 16.66 up down incorrect
ZCLN.TO BMO Clean Energy Index ETF 20220309 0 20.77 20.97 20.41 20.88 62100 20.88 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20220309 0 15.82 15.85 15.82 15.82 17000 15.82
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20220309 0 33.05 33.19 33.05 33.19 1400 33.19 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20220309 0 29.71 29.73 29.71 29.73 3300 29.73 up down incorrect
ZCS-L.TO BMO Short Corporate Bond Index ETF 20220309 0 22.01 22.01 22.01 22.01 376 22.01
ZCS.TO BMO Short Corporate Bond Index ETF 20220309 0 13.68 13.71 13.68 13.7 6500 13.7 up up correct
ZDB.TO BMO Discount Bond Index ETF 20220309 0 15.76 15.78 15.76 15.77 12000 15.77 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20220309 0 21.21 21.65 21.16 21.55 21000 21.55 up up correct
ZDI.TO BMO International Dividend ETF 20220309 0 19.35 19.77 19.285 19.57 39800 19.57 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20220309 0 53.53 53.56 53.12 53.35 9700 53.35 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20220309 0 23.15 23.41 22.98 23.27 185300 23.27 up up correct
ZDV.TO BMO Canadian Dividend ETF 20220309 0 21.3 21.47 21.22 21.37 105500 21.37 up up correct
ZDY-U.TO BMO US Dividend ETF 20220309 0 28.3 28.43 28.3 28.37 11950 28.37 up up correct
ZDY.TO BMO US Dividend ETF 20220309 0 35.25 35.51 35.25 35.4 6600 35.4 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20220309 0 18.93 19.27 18.91 19.16 20500 19.16 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20220309 0 40.07 40.77 40.07 40.55 1106300 40.55 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20220309 0 13.01 13.16 13.01 13.14 2100 13.14 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20220309 0 20.27 20.59 20.27 20.57 14700 20.57 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20220309 0 58.42 59.14 57.46 58.14 228800 58.14 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20220309 0 26.29 26.8 26.15 26.73 20900 26.73 up down incorrect
ZESG.TO BMO Balanced ESG ETF 20220309 0 32.1 32.1 32.1 32.1 0 32.1
ZFC.TO BMO SIA Focused Canadian Equity Fund 20220309 0 40.52 40.52 40.51 40.51 2000 40.51 down up incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20220309 0 13.86 13.87 13.86 13.865 1500 13.865 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20220309 0 21.48 21.48 21.48 21.48 0 21.48
ZFL.TO BMO Long Federal Bond Index ETF 20220309 0 16.41 16.44 16.3 16.3 17600 16.3 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20220309 0 15.86 15.87 15.83 15.85 5200 15.85 down up incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20220309 0 39.53 39.72 39.53 39.57 2500 39.57 up down incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20220309 0 20.95 20.95 20.95 20.95 343 20.95
ZFS.TO BMO Short Federal Bond Index ETF 20220309 0 13.88 13.91 13.88 13.89 4100 13.89 up up correct
ZGB.TO BMO Government Bond Index ETF 20220309 0 49.72 49.72 49.63 49.63 1700 49.63 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20220309 0 81 84.46 81 84.35 13200 84.35 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20220309 0 22.06 22.25 22.06 22.18 19300 22.18 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20220309 0 44.62 44.65 44.31 44.33 1700 44.33 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20220309 0 46.76 47.18 46.69 47.11 2100 47.11 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20220309 0 37.21 37.36 37 37.36 8300 37.36 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20220309 0 28.88 28.88 28.88 28.88 200 28.88
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20220309 0 22.67 22.67 22.66 22.66 1300 22.66 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20220309 0 41.09 41.14 41.09 41.14 600 41.14 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20220309 0 12.24 12.34 12.24 12.32 45000 12.32 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220309 0 14.3 14.3 14.3 14.3 300 14.3
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220309 0 18.06 18.07 18.05 18.05 400 18.05 down down correct
ZID.TO BMO India Equity Index ETF 20220309 0 37.23 37.72 37.23 37.72 1300 37.72 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20220309 0 33.16 33.29 33.16 33.29 200 33.29 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20220309 0 23.71 23.9 23.71 23.9 2500 23.9 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20220309 0 26.66 26.79 26.66 26.79 221 26.79 up up correct
ZJG.TO BMO Junior Gold Index ETF 20220309 0 73.59 77.45 73 77.45 17800 77.45 up down incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20220309 0 18.22 18.27 18.22 18.24 2500 18.24 up down incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20220309 0 41.32 41.65 41.19 41.56 94700 41.56 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20220309 0 16.97 16.97 16.87 16.87 2800 16.87 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20220309 0 23.79 24.25 23.79 24.16 10500 24.16 up down incorrect
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20220309 0 17.69 17.97 17.69 17.97 300 17.97 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20220309 0 32.42 32.42 32.42 32.42 2500 32.42
ZLI.TO BMO Low Volatility International Equity ETF 20220309 0 22.81 23.33 22.77 23.19 10700 23.19 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20220309 0 36.56 36.56 36.56 36.56 411 36.56
ZLU.TO BMO Low Volatility US Equity ETF 20220309 0 46.01 46.01 45.68 45.69 5600 45.69 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20220309 0 29.6 29.6 29.6 29.6 0 29.6
ZMI.TO BMO Monthly Income ETF 20220309 0 16.38 16.52 16.38 16.5 12638 16.5 up up correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20220309 0 36.1 36.1 36.07 36.07 600 36.07 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20220309 0 14.72 14.74 14.72 14.72 3300 14.72
ZMSB.TO BMO Global Multi-Sector Bond Fund 20220309 0 29.63 29.63 29.57 29.57 1600 29.57 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20220309 0 63.69 63.7 62.95 63.7 1600 63.7 up down incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20220309 0 13.96 14.22 13.96 14.22 3100 14.22 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20220309 0 56.4 56.94 56.4 56.72 2827 56.72 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20220309 0 29.62 29.73 29.6 29.73 4548 29.73 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20220309 0 30.08 30.1 30.08 30.1 1350 30.1 up down incorrect
ZPAY.TO BMO Premium Yield ETF 20220309 0 29.53 29.64 29.45 29.6 16700 29.6 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20220309 0 14.9 14.94 14.89 14.94 1000 14.94 up down incorrect
ZPL.TO BMO Long Provincial Bond Index ETF 20220309 0 14.99 15.01 14.92 14.92 2400 14.92 down up incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20220309 0 10.85 10.9 10.85 10.87 296500 10.87 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20220309 0 21.33 21.33 21.33 21.33 7000 21.33
ZPS.TO BMO Short Provincial Bond Index ETF 20220309 0 12.64 12.64 12.64 12.64 6300 12.64
ZPW.TO BMO US Put Write ETF 20220309 0 14.27 14.5 14.27 14.45 5700 14.45 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20220309 0 28.85 28.85 28.85 28.85 0 28.85

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