CollectAI

close-tor_stocks

2022/03/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20220324 0 0.12 0.12 0.12 0.12 14400 0.12
AAV.TO Advantage Energy Ltd 20220324 0 8.02 8.29 7.88 8.18 721500 8.18 up up correct
ABST.TO Absolute Software Corporation 20220324 0 10.69 10.69 10.38 10.55 173000 10.55 down down correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20220324 0 4.34 4.35 4.34 4.34 1600 4.34
ABX.TO Barrick Gold Corporation 20220324 0 31.11 31.32 30.64 30.68 3913600 30.68 down down correct
AC.TO Air Canada 20220324 0 23.8 23.92 23.36 23.54 2657700 23.54 down down correct
ACB.TO Aurora Cannabis Inc 20220324 0 4.7 5.15 4.44 5.06 3088700 5.06 up down incorrect
ACD.TO Accord Financial Corp 20220324 0 8.61 8.63 8.58 8.58 7700 8.58 down down correct
ACO-X.TO ATCO Ltd 20220324 0 42.1 42.22 41.83 42 356400 42 down down correct
ACQ.TO AutoCanada Inc 20220324 0 32.68 33.6 32.35 33.6 151500 33.6 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20220324 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20220324 0 20.39 20.65 20.28 20.56 113636 20.56 up up correct
ADCO.TO Adcore Inc 20220324 0 0.46 0.46 0.455 0.455 17500 0.455 down down correct
ADN.TO Acadian Timber Corp 20220324 0 19.56 19.75 19.4 19.58 14400 19.58 up down incorrect
ADW-A.TO Andrew Peller Limited 20220324 0 7.48 7.48 7.26 7.31 23300 7.31 down down correct
ADW-B.TO Andrew Peller Limited 20220324 0 9.32 9.32 9.32 9.32 0 9.32
AEG.TO Aegis Brands Inc 20220324 0 0.76 0.76 0.76 0.76 0 0.76
AEM.TO Agnico Eagle Mines Limited 20220324 0 79.45 80.07 77.54 77.9 1441500 77.9 down down correct
AEZS.TO Aeterna Zentaris Inc 20220324 0 0.45 0.47 0.45 0.47 28500 0.47 up up correct
AFN.TO Ag Growth International Inc 20220324 0 43.1 43.1 42.37 42.84 72100 42.84 down down correct
AGF-B.TO AGF Management Limited 20220324 0 7.45 7.49 7.34 7.34 107200 7.34 down down correct
AGI.TO Alamos Gold Inc 20220324 0 10.67 10.69 10.46 10.5 474000 10.5 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20220324 0 8.49 8.51 8.4 8.49 30200 8.49
AH.TO Aleafia Health Inc 20220324 0 0.085 0.095 0.085 0.095 229300 0.095 up up correct
AI.TO Atrium Mortgage Investment Corporation 20220324 0 14.27 14.27 14.14 14.16 51500 14.16 down down correct
AIF.TO Altus Group Limited 20220324 0 48.39 48.5 48 48.16 40000 48.16 down down correct
AII.TO Almonty Industries Inc 20220324 0 0.96 0.98 0.95 0.96 26100 0.96
AIM-PA.TO Aimia Inc 20220324 0 19 19 19 19 0 18.6999
AIM-PC.TO Aimia Inc 20220324 0 23.25 23.5 23.25 23.5 1200 23.1243 up up correct
AIM.TO Aimia Inc 20220324 0 5.2 5.35 5.16 5.2 659300 5.2
AKT-A.TO AKITA Drilling Ltd 20220324 0 1.41 1.44 1.4 1.43 115800 1.43 up up correct
AKU.TO Akumin Inc 20220324 0 1.31 1.31 1.25 1.25 7100 1.25 down up incorrect
ALA-PA.TO ALA-PA 20220324 0 19.61 19.61 19.6 19.6 300 19.6 down down correct
ALA-PB.TO ALA-PB 20220324 0 20.2 20.2 20.2 20.2 0 20.2
ALA-PE.TO AltaGas Ltd 20220324 0 25.24 25.34 25.22 25.28 4000 25.28 up up correct
ALA-PG.TO AltaGas Ltd 20220324 0 23.75 23.75 23.65 23.7 2800 23.7 down up incorrect
ALA-PH.TO AltaGas Ltd 20220324 0 22.76 22.76 22.76 22.76 0 22.76
ALA-PK.TO AltaGas Ltd 20220324 0 24.99 25 24.99 25 6817 25 up up correct
ALA-PU.TO AltaGas Ltd 20220324 0 25 25.05 24.96 25.01 22300 25.01 up up correct
ALA.TO AltaGas Ltd 20220324 0 27.83 27.93 27.46 27.68 608500 27.68 down down correct
ALC.TO Algoma Central Corporation 20220324 0 17.45 17.63 17.45 17.56 5300 17.56 up up correct
ALS.TO Altius Minerals Corporation 20220324 0 24.54 25.5 24.5 25.39 219600 25.39 up up correct
ALYA.TO Alithya Group Inc 20220324 0 3.41 3.43 3.33 3.42 41300 3.42 up up correct
AMM.TO Almaden Minerals Ltd 20220324 0 0.49 0.49 0.47 0.48 14700 0.48 down down correct
AND.TO Andlauer Healthcare Group Inc 20220324 0 48.65 50.04 48.65 49.37 14000 49.37 up up correct
ANX.TO Anaconda Mining Inc 20220324 0 0.7 0.73 0.69 0.72 72700 0.72 up down incorrect
AOI.TO Africa Oil Corp 20220324 0 2.38 2.38 2.3 2.33 1162600 2.33 down down correct
AOT.TO Ascot Resources Ltd 20220324 0 1.09 1.16 1.09 1.12 610600 1.12 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20220324 0 46.77 46.77 45.7 45.9 225100 45.9 down down correct
APLI.TO Appili Therapeutics Inc 20220324 0 0.11 0.115 0.11 0.115 13556 0.115 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20220324 0 14.81 14.81 14.58 14.65 43800 14.65 down down correct
APS.TO Aptose Biosciences Inc 20220324 0 1.6 1.6 1.52 1.56 82900 1.56 down up incorrect
APY.TO Anglo Pacific Group plc 20220324 0 2.91 3.3 2.91 3.2 13500 3.2 up up correct
AQN-PA.TO AQN-PA 20220324 0 25 25.1 24.73 25.1 2100 25.1 up up correct
AQN-PD.TO AQN-PD 20220324 0 25.21 25.3 25.01 25.25 3202 25.25 up up correct
AQN.TO Algonquin Power & Utilities Corp 20220324 0 19.1 19.15 19.02 19.13 3338500 19.13 up up correct
AR.TO Argonaut Gold Inc 20220324 0 2.54 2.54 2.46 2.48 672200 2.48 down down correct
ARB.TO Accelerate Arbitrage Fund 20220324 0 26.65 26.74 26.65 26.74 1378 26.74 up up correct
ARE.TO Aecon Group Inc 20220324 0 16.41 16.64 16.18 16.55 465000 16.55 up up correct
ARG.TO Amerigo Resources Ltd 20220324 0 1.91 1.93 1.88 1.93 220700 1.93 up up correct
ARIS.TO Aris Gold Corp 20220324 0 1.77 1.92 1.7 1.87 202600 1.87 up up correct
ARX.TO ARC Resources Ltd 20220324 0 16.7 17 16.55 16.91 5086700 16.91 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20220324 0 1.23 1.25 1.2 1.2 56600 1.2 down up incorrect
ASND.TO Ascendant Resources Inc 20220324 0 0.2 0.2 0.19 0.19 17900 0.19 down down correct
ASP.TO Acerus Pharmaceuticals Corporation 20220324 0 0.05 0.05 0.05 0.05 4100 0.05
AT.TO AcuityAds Holdings Inc 20220324 0 3.61 3.61 3.47 3.57 304400 3.57 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20220324 0 43.43 43.43 42.7 43.25 112600 43.25 down down correct
ATE.TO Antibe Therapeutics Inc. 20220324 0 0.76 0.78 0.76 0.78 11200 0.78 up up correct
ATH.TO Athabasca Oil Corporation 20220324 0 2.25 2.26 2.22 2.25 3240700 2.25
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20220324 0 26.5 26.5 26.5 26.5 0 26.5
ATZ.TO Aritzia Inc 20220324 0 49.94 50.18 48.645 49.09 378500 49.09 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20220324 0 37.29 37.29 37.29 37.29 0 37.29
AUMN.TO Golden Minerals Company 20220324 0 0.71 0.73 0.71 0.71 19500 0.71
AVCN.TO Avicanna Inc 20220324 0 0.395 0.395 0.38 0.395 7000 0.395
AVL.TO Avalon Advanced Materials Inc 20220324 0 0.15 0.18 0.14 0.18 2853900 0.18 up up correct
AVNT.TO Avant Brands Inc 20220324 0 0.27 0.29 0.27 0.275 95500 0.275 up up correct
AVP.TO Avcorp Industries Inc 20220324 0 0.09 0.09 0.09 0.09 400 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20220324 0 41.39 41.39 40.14 40.28 12600 40.28 down down correct
AX-PA.TO AX-PA 20220324 0 25.1 25.1 25.1 25.1 0 25.1
AX-PE.TO Artis Real Estate Investment Trust 20220324 0 23.95 23.95 23.9 23.9 3200 23.9 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20220324 0 25.32 25.32 25.19 25.31 7760 25.31 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20220324 0 13.28 13.28 13.07 13.18 369900 13.18 down down correct
AXU.TO Alexco Resource Corp 20220324 0 2.36 2.36 2.2 2.2 249900 2.2 down down correct
AYA.TO Aya Gold & Silver Inc 20220324 0 9.88 10.08 9.61 9.69 110100 9.69 down down correct
AYM.TO Atalaya Mining Plc 20220324 0 7.12 7.12 6.65 6.65 700 6.65 down down correct
BAM-A.TO Brookfield Asset Management Inc 20220324 0 69.99 70.78 69.53 70.58 1260300 70.58 up up correct
BAM-PB.TO BAM-PB 20220324 0 14.14 14.2 14.14 14.2 2600 14.2 up up correct
BAM-PC.TO BAM-PC 20220324 0 14.1 14.1 14.1 14.1 3000 14.1
BAM-PE.TO BAM-PE 20220324 0 19.74 19.77 19.74 19.76 700 19.76 up down incorrect
BAM-PFA.TO Brookfield Asset Management Inc 20220324 0 24.6 24.6 24.36 24.57 6400 24.57 down up incorrect
BAM-PFB.TO Brookfield Asset Management Inc 20220324 0 23.05 23.05 22.7 23 7200 23 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20220324 0 23.44 23.44 23.44 23.44 1150 23.44
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20220324 0 23.46 23.46 23.2 23.2 3438 23.2 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20220324 0 21.34 21.5 21.14 21.41 3258 21.41 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20220324 0 23.3 23.3 22.86 22.98 22365 22.98 down up incorrect
BAM-PFG.TO Brookfield Asset Management Inc 20220324 0 22.21 22.5 22.2 22.49 1100 22.49 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20220324 0 26.01 26.26 26.01 26.26 2024 26.26 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20220324 0 26.39 26.55 26.39 26.55 12700 26.55 up down incorrect
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20220324 0 25.17 25.37 25.16 25.37 7000 25.37 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20220324 0 17.15 17.15 17.15 17.15 0 17.15
BAM-PK.TO BAM-PK 20220324 0 14.08 14.08 14.06 14.07 4800 14.07 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20220324 0 22.99 23.25 22.99 23 3992 23 up up correct
BAM-PN.TO BAM-PN 20220324 0 22.91 22.91 22.73 22.73 2071 22.73 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20220324 0 19.65 19.71 19.3 19.56 5200 19.56 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20220324 0 20.67 20.67 20.47 20.64 6816 20.64 down down correct
BAM-PX.TO BAM-PX 20220324 0 18.5 18.6 18.43 18.6 13400 18.6 up up correct
BAM-PZ.TO BAM-PZ 20220324 0 24.57 24.61 24.49 24.52 11700 24.52 down down correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20220324 0 70.55 71.25 70.15 71.08 29500 71.08 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220324 0 32.73 32.73 32.63 32.7 1200 32.7 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220324 0 33.83 34.01 33.83 33.99 1703 33.99 up up correct
BB.TO BlackBerry Limited 20220324 0 9.53 9.63 9.28 9.56 2260300 9.56 up up correct
BBD-A.TO Bombardier Inc 20220324 0 1.59 1.61 1.54 1.61 83500 1.61 up up correct
BBD-B.TO Bombardier Inc 20220324 0 1.47 1.5 1.44 1.5 3586478 1.5 up up correct
BBD-PB.TO Bombardier Inc 20220324 0 15.15 15.25 15.15 15.25 10800 15.25 up up correct
BBD-PC.TO Bombardier Inc 20220324 0 17.71 17.95 17.71 17.95 2408 17.95 up up correct
BBD-PD.TO Bombardier Inc 20220324 0 18.74 18.99 18.74 18.99 2284 18.99 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20220324 0 23.28 23.28 23.28 23.28 0 23.28
BBTV.TO BBTV Holdings Inc 20220324 0 3.3 3.3 3.16 3.23 56800 3.23 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20220324 0 36.81 37.81 36.7 36.94 118300 36.94 up down incorrect
BCE-PB.TO BCE Inc 20220324 0 20.32 20.44 20.3 20.44 1323 20.44 up up correct
BCE-PC.TO BCE Inc 20220324 0 20.6 20.8 20.58 20.8 1300 20.8 up up correct
BCE-PD.TO BCE Inc 20220324 0 20.26 20.38 20.26 20.38 1780 20.38 up down incorrect
BCE-PE.TO BCE Inc 20220324 0 20.2 20.28 20.2 20.26 2085 20.26 up up correct
BCE-PF.TO BCE Inc 20220324 0 20.17 20.4 20.02 20.4 2500 20.4 up up correct
BCE-PG.TO BCE Inc 20220324 0 19.36 19.44 19.36 19.44 800 19.44 up up correct
BCE-PH.TO BCE Inc 20220324 0 20.18 20.18 20.18 20.18 0 20.18
BCE-PI.TO BCE Inc 20220324 0 19.21 19.39 19.16 19.39 3000 19.39 up down incorrect
BCE-PJ.TO BCE Inc 20220324 0 20.37 20.37 20.37 20.37 100 20.37
BCE-PK.TO BCE Inc 20220324 0 17.63 17.65 17.59 17.62 29300 17.62 down down correct
BCE-PL.TO BCE Inc 20220324 0 17.9 17.9 17.9 17.9 1900 17.9
BCE-PM.TO BCE Inc 20220324 0 18.18 18.18 18.11 18.17 4000 18.17 down down correct
BCE-PN.TO BCE Inc 20220324 0 18.45 18.45 18.45 18.45 0 18.45
BCE-PO.TO BCE Inc 20220324 0 24.99 25 24.99 25 7700 25 up up correct
BCE-PQ.TO BCE Inc 20220324 0 23.87 24.09 23.87 24.09 6900 24.09 up up correct
BCE-PR.TO BCE Inc 20220324 0 18.99 19.11 18.71 19.09 6270 19.09 up up correct
BCE-PS.TO BCE Inc 20220324 0 20 20 20 20 0 20
BCE-PT.TO BCE Inc 20220324 0 23.5 23.5 23.4 23.49 17905 23.49 down down correct
BCE-PZ.TO BCE Inc 20220324 0 20.55 20.55 20.55 20.55 1650 20.55
BCE.TO BCE Inc 20220324 0 67.77 67.83 67.47 67.66 2022600 67.66 down up incorrect
BDEQ.TO Black Diamond Global Equity Fund 20220324 0 10.7 10.7 10.7 10.7 0 10.7
BDGI.TO Badger Infrastructure Solutions Ltd 20220324 0 29.1 29.97 28.78 29.85 91800 29.85 up up correct
BDI.TO Black Diamond Group Limited 20220324 0 5.06 5.1 4.84 4.94 35000 4.94 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20220324 0 20.67 20.67 20.67 20.67 0 20.67
BDOP.TO Black Diamond Distressed Opportunities Fund 20220324 0 13.66 13.66 13.66 13.66 0 13.66
BDT.TO Bird Construction Inc 20220324 0 9.36 9.36 9.22 9.26 61700 9.26 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20220324 0 57.11 57.26 56.26 56.67 130000 56.67 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20220324 0 28.5 28.5 27.2 27.2 4376 27.2 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20220324 0 25.26 25.35 25.26 25.35 2100 25.35 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20220324 0 25.44 25.45 25.24 25.43 1500 25.43 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20220324 0 26.65 26.74 26.55 26.74 5594 26.74 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20220324 0 51.4 51.64 50.42 51.39 199400 51.39 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20220324 0 53.78 54 52.42 52.9 227900 52.9 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20220324 0 17.29 17.43 17.29 17.43 400 17.43 up up correct
BFIN-U.TO Brompton North American Financials Dividend ETF 20220324 0 24.05 24.05 24.05 24.05 0 24.05
BFIN.TO Brompton North American Financials Dividend ETF 20220324 0 23.17 23.17 23.17 23.17 0 23.17
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20220324 0 25.91 25.91 25.91 25.91 200 25.91
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20220324 0 7.18 7.25 7.1 7.25 24500 7.25 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20220324 0 26.37 26.37 26.37 26.37 0 26.37
BGU.TO Bristol Gate Concentrated US Equity ETF 20220324 0 32.59 32.86 32.59 32.86 300 32.86 up up correct
BHC.TO Bausch Health Companies Inc 20220324 0 29.77 29.91 28.99 29.34 586000 29.34 down down correct
BIK-PA.TO BIP Investment Corporation 20220324 0 26.35 26.35 26.35 26.35 100 26.35
BIP-PA.TO Brookfield Infrastructure Partners L.P 20220324 0 23.81 23.89 23.8 23.89 2924 23.89 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20220324 0 26.7 26.71 26.31 26.71 850 26.71 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20220324 0 24.99 25 24.99 25 890 25 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20220324 0 25.3 25.42 25.29 25.42 1800 25.42 up down incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20220324 0 25.15 25.25 25.06 25.25 2400 25.25 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20220324 0 79.64 79.64 78.37 78.92 288100 78.92 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20220324 0 88.44 90.89 87.86 90.83 119300 90.83 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20220324 0 25.51 25.51 25.51 25.51 0 25.51
BIR.TO Birchcliff Energy Ltd 20220324 0 7.5 7.86 7.36 7.82 2699200 7.82 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20220324 0 12.7 13.12 12.7 13.09 6000 13.09 up up correct
BITC.TO Ninepoint Bitcoin ETF 20220324 0 15.97 16.5 15.94 16.38 24000 16.38 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20220324 0 13.04 13.12 12.6 12.65 98800 12.65 down down correct
BK-PA.TO BK-PA 20220324 0 10.38 10.39 10.38 10.39 400 10.39 up up correct
BK.TO Canadian Banc Corp 20220324 0 15.12 15.15 15 15.04 29300 15.04 down down correct
BKI.TO Black Iron Inc 20220324 0 0.13 0.13 0.12 0.13 150000 0.13
BKL-F.TO Invesco Senior Loan Index ETF 20220324 0 17.03 17.03 16.99 17.03 2300 17.03
BLB-UN.TO Bloom Select Income Fund 20220324 0 9.34 9.34 9.34 9.34 1000 9.34
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20220324 0 25.46 25.46 25.46 25.46 0 25.46
BLDP.TO Ballard Power Systems Inc 20220324 0 15.26 15.39 14.76 15.38 1156800 15.38 up up correct
BLN.TO Blackline Safety Corp 20220324 0 5.65 5.72 5.33 5.4 8800 5.4 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20220324 0 24.38 24.38 24.38 24.38 0 24.38
BLU.TO BELLUS Health Inc 20220324 0 8.03 8.11 7.71 8.04 58300 8.04 up up correct
BLX.TO Boralex Inc 20220324 0 37.81 37.87 37.18 37.86 205200 37.86 up up correct
BMO-PC.TO Bank of Montreal 20220324 0 25.16 25.18 25.13 25.16 56420 25.16
BMO-PD.TO Bank of Montreal 20220324 0 25.44 25.45 25.31 25.45 1500 25.45 up down incorrect
BMO-PE.TO Bank of Montreal 20220324 0 25.25 25.29 24.81 24.99 12769 24.99 down down correct
BMO-PF.TO BMO-PF 20220324 0 26.37 26.45 26.16 26.32 3500 26.32 down down correct
BMO-PS.TO BMO-PS 20220324 0 23.12 23.21 23.1 23.19 5138 23.19 up up correct
BMO-PT.TO BMO-PT 20220324 0 22.52 22.52 22.36 22.5 6000 22.5 down down correct
BMO-PW.TO Bank of Montreal 20220324 0 22.64 22.75 22.56 22.66 7000 22.66 up up correct
BMO-PY.TO Bank of Montreal 20220324 0 23.9 24 23.81 23.9 9973 23.9
BMO.TO Bank of Montreal 20220324 0 148.64 149.25 148.1 148.8 2436900 148.8 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20220324 0 18.12 18.18 18.12 18.16 4000 18.16 up up correct
BNE.TO Bonterra Energy Corp 20220324 0 10.38 10.53 10.14 10.45 48000 10.45 up up correct
BNG.TO Bengal Energy Ltd 20220324 0 0.11 0.11 0.11 0.11 2000 0.11
BNK-PA.TO Big Banc Split Corp 20220324 0 10.8 10.8 10.8 10.8 0 10.8
BNS-PI.TO The Bank of Nova Scotia 20220324 0 25.07 25.19 25.02 25.19 3021 25.19 up up correct
BNS.TO The Bank of Nova Scotia 20220324 0 91.38 91.49 90.3 91.18 4200700 91.18 down down correct
BOS.TO AirBoss of America Corp 20220324 0 36.25 36.98 35.95 36.04 59900 36.04 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20220324 0 16.86 16.86 16.64 16.8 34800 16.8 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20220324 0 20.85 20.86 20.64 20.7 4547 20.7 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20220324 0 26.3 26.31 26.15 26.3 1800 26.3
BPO-PE.TO BPO-PE 20220324 0 24 24.3 24 24.3 6442 24.3 up up correct
BPO-PG.TO BPO-PG 20220324 0 24.15 24.45 24.14 24.37 4000 24.37 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20220324 0 22.75 23 22.36 22.82 5070 22.82 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20220324 0 18.3 18.51 18.19 18.45 3400 18.45 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20220324 0 18.8 18.86 18.71 18.86 4900 18.86 up up correct
BPO-PR.TO BPO-PR 20220324 0 19.73 19.78 19.62 19.78 650 19.78 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20220324 0 21.55 21.55 21.17 21.2 24473 21.2 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20220324 0 12.25 12.25 12.13 12.13 600 12.13 down up incorrect
BPO-PX.TO Brookfield Office Properties Inc 20220324 0 11.9 11.9 11.9 11.9 1200 11.9
BPO-PY.TO Brookfield Office Properties Inc 20220324 0 12.38 12.38 12.38 12.38 0 12.38
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220324 0 24.41 24.41 24.41 24.41 0 24.41
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220324 0 24.56 24.69 24.56 24.69 3600 24.69 up up correct
BPS-PA.TO BPS-PA 20220324 0 25.25 25.25 25.25 25.25 0 25.25
BPS-PB.TO BPS-PB 20220324 0 25.16 25.16 25.16 25.16 200 25.16
BPS-PC.TO BPS-PC 20220324 0 25.1 25.1 25.1 25.1 200 25.1
BPS-PU.TO BPS-PU 20220324 0 25.17 25.17 25.17 25.17 0 25.17
BR.TO Big Rock Brewery Inc 20220324 0 4.56 4.56 4.55 4.55 1700 4.55 down down correct
BRAG.TO Bragg Gaming Group Inc 20220324 0 8.84 8.88 8.4 8.88 92000 8.88 up down incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20220324 0 16.4 16.4 15.84 16.14 13300 16.14 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20220324 0 25.44 25.44 25.44 25.44 0 25.44
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20220324 0 20 20.12 19.87 20.04 12875 20.04 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20220324 0 19.5 19.5 19.5 19.5 0 19.5
BRF-PC.TO BRF-PC 20220324 0 22.78 22.95 22.78 22.95 3595 22.95 up down incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20220324 0 23.82 23.82 23.82 23.82 0 23.82
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20220324 0 23.85 23.85 23.85 23.85 125 23.85
BRMI.TO Boat Rocker Media Inc 20220324 0 4.81 4.81 4.75 4.75 3100 4.75 down down correct
BRY.TO Bri-Chem Corp 20220324 0 0.52 0.52 0.5 0.5 33500 0.5 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20220324 0 6.28 6.29 6.28 6.28 5100 6.28
BSX.TO Belo Sun Mining Corp 20220324 0 0.85 0.85 0.78 0.78 212500 0.78 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20220324 0 4.3 4.3 4.25 4.28 271500 4.28 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20220324 0 7.92 8.18 7.9 8.12 3141600 8.12 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20220324 0 8.02 8.28 7.99 8.22 1081300 8.22 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20220324 0 8.72 9 8.68 8.94 683900 8.94 up down incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20220324 0 8.97 9.25 8.95 9.19 70900 9.19 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20220324 0 8.1 8.35 8.07 8.28 313000 8.28 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20220324 0 8.16 8.42 8.13 8.37 239826 8.37 up up correct
BTE.TO Baytex Energy Corp 20220324 0 5.76 5.77 5.64 5.67 4365000 5.67 down down correct
BTO.TO B2Gold Corp 20220324 0 5.85 5.87 5.77 5.77 2783300 5.77 down up incorrect
BU.TO Burcon NutraScience Corporation 20220324 0 1.04 1.1 1.03 1.09 104400 1.09 up up correct
BUI.TO Buhler Industries Inc 20220324 0 2.65 2.7 2.65 2.7 4300 2.7 up down incorrect
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20220324 0 10.01 10.01 10.01 10.01 100 10.01
BYD.TO Boyd Group Services Inc 20220324 0 167.45 170.01 161.57 164.09 104000 164.09 down down correct
BYL.TO Baylin Technologies Inc 20220324 0 0.76 0.78 0.76 0.78 10600 0.78 up down incorrect
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20220324 0 19.9 19.99 19.9 19.99 300 19.99 up up correct
CAE.TO CAE Inc 20220324 0 31.98 32.37 31.51 31.94 1711000 31.94 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20220324 0 19.63 19.63 19.63 19.63 0 19.63
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20220324 0 45.77 45.83 45.74 45.83 2100 45.83 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20220324 0 46.93 46.93 46.93 46.93 0 46.93
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20220324 0 21.64 21.64 21.64 21.64 100 21.64
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20220324 0 21.4 21.4 21.4 21.4 0 21.4
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20220324 0 19.75 19.75 19.75 19.75 500 19.75
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20220324 0 54.63 55.2 53.86 54.3 619400 54.3 down down correct
CARE.TO Dialogue Health Technologies Inc 20220324 0 5.24 5.51 5.12 5.36 65900 5.36 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20220324 0 44.67 44.67 44.67 44.67 0 44.67
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20220324 0 43.06 43.06 43.06 43.06 1500 43.06
CAS.TO Cascades Inc 20220324 0 13.79 13.79 13.38 13.45 241600 13.45 down up incorrect
CBD-U.TO Hempfusion Wellness Inc 20220324 0 0.09 0.11 0.085 0.1 245002 0.1 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20220324 0 17.67 17.67 17.66 17.66 700 17.616 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20220324 0 8.99 8.99 8.99 8.99 0 8.99
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20220324 0 17.73 17.75 17.72 17.75 8100 17.713 up up correct
CCA.TO Cogeco Communications Inc 20220324 0 104.51 104.51 102.32 102.5 81800 102.5 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20220324 0 19.12 19.12 19.12 19.12 0 19.12
CCEI.TO CIBC Canadian Equity Index ETF 20220324 0 23.7 23.7 23.7 23.7 1487 23.7
CCL-B.TO CCL Industries Inc 20220324 0 58.32 58.39 56.91 56.93 410800 56.93 down down correct
CCM.TO Canagold Resources Ltd 20220324 0 0.4 0.4 0.4 0.4 32000 0.4
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20220324 0 18.37 18.37 18.37 18.37 500 18.37
CCO.TO Cameco Corporation 20220324 0 36.58 36.9 35.78 36.34 1365500 36.34 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220324 0 17.78 17.78 17.78 17.78 0 17.78
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220324 0 19 19 19 19 0 19
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20220324 0 20.03 20.03 20.03 20.03 0 20.03
CCRE.TO CIBC Core Fixed Income Pool ETF 20220324 0 18.32 18.32 18.32 18.32 0 18.32
CCS-PC.TO CCS-PC 20220324 0 24.73 24.73 24.65 24.65 3800 24.65 down down correct
CDAY.TO Ceridian HCM Holding Inc 20220324 0 84.81 87.03 84.52 87.03 15700 87.03 up up correct
CDIV.TO Manulife Smart Dividend ETF 20220324 0 13.59 13.59 13.5 13.54 17700 13.54 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20220324 0 16.88 16.88 16.88 16.88 0 16.88
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20220324 0 18.76 18.76 18.76 18.76 0 18.76
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20220324 0 18.81 18.81 18.81 18.81 0 18.81
CEE.TO Centamin plc 20220324 0 1.49 1.51 1.49 1.49 32700 1.49
CEF-U.TO Sprott Physical Gold and Silver Trust 20220324 0 19.61 19.73 19.6 19.7 6645 19.7 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20220324 0 24.54 24.78 24.5 24.7 60100 24.7 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20220324 0 17.62 17.62 17.62 17.62 0 17.62
CET.TO Cathedral Energy Services Ltd 20220324 0 0.77 0.78 0.74 0.77 61600 0.77
CEU.TO CES Energy Solutions Corp 20220324 0 2.54 2.56 2.46 2.47 678400 2.47 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20220324 0 17.22 17.27 17.22 17.22 19400 17.172
CF-PA.TO Canaccord Genuity Group Inc 20220324 0 19.08 19.1 19.08 19.1 800 19.1 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20220324 0 23.56 24 23.55 24 1300 24 up up correct
CF.TO Canaccord Genuity Group Inc 20220324 0 12.17 12.45 12.12 12.33 525400 12.33 up up correct
CFF.TO Conifex Timber Inc 20220324 0 2.16 2.16 1.98 2.04 33600 2.04 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20220324 0 18.67 18.67 18.67 18.67 0 18.67
CFP.TO Canfor Corporation 20220324 0 28.22 28.25 27.45 27.47 454800 27.47 down up incorrect
CFW.TO Calfrac Well Services Ltd 20220324 0 4.57 4.57 4.45 4.52 2200 4.52 down down correct
CFX.TO Canfor Pulp Products Inc 20220324 0 5.39 5.51 5.27 5.38 82300 5.38 down up incorrect
CG.TO Centerra Gold Inc 20220324 0 12.39 12.53 12.26 12.32 366300 12.32 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20220324 0 24.62 24.62 24.62 24.62 0 24.62
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20220324 0 18.88 18.88 18.88 18.88 0 18.88
CGG.TO China Gold International Resources Corp. Ltd 20220324 0 4.4 4.48 4.4 4.48 102700 4.48 up up correct
CGI-PD.TO CGI-PD 20220324 0 25.11 25.12 25.11 25.12 1700 25.12 up up correct
CGI.TO Canadian General Investments Limited 20220324 0 41.73 41.9 41.73 41.9 1000 41.9 up up correct
CGL-C.TO iShares Gold Bullion ETF 20220324 0 21.05 21.12 20.99 21.07 14400 21.07 up up correct
CGL.TO iShares Gold Bullion ETF 20220324 0 16.02 16.13 15.99 16.1 89100 16.1 up up correct
CGLO.TO CIBC Global Growth ETF 20220324 0 22.54 22.54 22.54 22.54 0 22.54
CGO.TO Cogeco Inc 20220324 0 78.33 78.33 76 76.19 19400 76.19 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20220324 0 31.85 31.85 31.85 31.85 5900 31.744
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20220324 0 23.23 23.23 23.23 23.23 0 23.23
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20220324 0 25.42 25.42 25.42 25.42 0 25.42
CGX.TO Cineplex Inc 20220324 0 13.4 13.55 13.24 13.34 428400 13.34 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20220324 0 13.57 13.65 13.39 13.39 30100 13.39 down down correct
CGY.TO Calian Group Ltd 20220324 0 65.45 66.64 65.45 66.41 24900 66.41 up down incorrect
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20220324 0 16.95 16.95 16.95 16.95 200 16.878
CHE-UN.TO Chemtrade Logistics Income Fund 20220324 0 8.1 8.2 8.1 8.14 201700 8.14 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20220324 0 25.57 25.61 25.54 25.61 830 25.61 up down incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20220324 0 15.62 15.71 15.39 15.44 341500 15.44 down up incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20220324 0 26.25 27.27 26.25 27.27 5000 27.27 up up correct
CHR.TO Chorus Aviation Inc 20220324 0 4.19 4.19 4.08 4.15 471400 4.15 down up incorrect
CHW.TO Chesswood Group Limited 20220324 0 14.8 14.9 14.74 14.75 98200 14.75 down down correct
CIA.TO Champion Iron Limited 20220324 0 6.68 6.76 6.6 6.64 331600 6.64 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20220324 0 38 38.72 38 38.72 2600 38.72 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20220324 0 13.64 13.64 13.55 13.57 7800 13.57 down down correct
CIEI.TO CIBC International Equity Index ETF 20220324 0 19.62 19.62 19.62 19.62 0 19.62
CIEM.TO CI Emerging Markets Alpha ETF 20220324 0 18.07 18.07 18.07 18.07 0 18.07
CIF.TO iShares Global Infrastructure Index ETF 20220324 0 33.8 33.96 33.8 33.96 3300 33.776 up up correct
CIGI.TO Colliers International Group Inc 20220324 0 164.87 164.87 160 161.46 99700 161.46 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20220324 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20220324 0 20.66 20.66 20.66 20.66 0 20.66
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20220324 0 19.95 19.95 19.95 19.95 0 19.95
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20220324 0 23.5 23.51 23.47 23.47 3100 23.47 down down correct
CINT.TO CIBC International Equity ETF 20220324 0 20.45 20.46 20.45 20.46 600 20.46 up up correct
CINV.TO CI Global Alpha Innovation ETF 20220324 0 16.15 16.15 16.15 16.15 500 16.15
CIQ-UN.TO Canadian High Income Equity Fund 20220324 0 7.73 7.73 7.73 7.73 0 7.73
CIU-PA.TO CIU-PA 20220324 0 22.85 22.85 22.85 22.85 0 22.85
CIU-PC.TO CIU-PC 20220324 0 15.73 15.73 15.73 15.73 100 15.73
CIX.TO CI Financial Corp 20220324 0 20.14 20.16 19.82 19.95 1252800 19.95 down down correct
CJ.TO Cardinal Energy Ltd 20220324 0 7.84 7.85 7.62 7.72 582200 7.72 down down correct
CJR-B.TO Corus Entertainment Inc 20220324 0 5 5 4.87 4.89 1293300 4.89 down down correct
CJT.TO Cargojet Inc 20220324 0 164.27 165.29 162.8 163.84 23200 163.84 down up incorrect
CKI.TO Clarke Inc 20220324 0 11.98 12.55 11.98 12.25 24700 12.25 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20220324 0 17.13 17.14 17.12 17.12 14900 17.092 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20220324 0 17.34 17.37 17.34 17.37 11500 17.335 up up correct
CLIQ.TO Alcanna Inc 20220324 0 7.91 9.23 7.85 9.01 461900 9.01 up up correct
CLML.TO CI Global Climate Leaders Fund 20220324 0 19.25 19.25 19.25 19.25 200 19.25
CLMT.TO Purpose Global Climate Opportunities Fund 20220324 0 20.22 20.22 20.22 20.22 200 20.22
CLP-UN.TO International Clean Power Dividend Fund 20220324 0 8.33 8.44 8.2 8.34 14900 8.34 up up correct
CLS.TO Celestica Inc 20220324 0 15.18 15.31 14.85 15.28 193100 15.28 up down incorrect
CM-PO.TO CM-PO 20220324 0 23.05 23.06 22.78 22.95 3300 22.7179 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20220324 0 22.81 22.94 22.68 22.83 5000 22.5857 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20220324 0 24.25 24.25 23.89 24.05 3320 23.8536 down down correct
CM-PR.TO Canadian Imperial Bank of Commerce 20220324 0 25.34 25.35 25.26 25.29 5991 25.015 down down correct
CM-PS.TO CM-PS 20220324 0 24.75 24.75 24.64 24.68 3100 24.3988 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20220324 0 26.51 26.54 26.46 26.52 2200 26.195 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20220324 0 26.4 26.47 26.32 26.47 2300 26.1481 up down incorrect
CM.TO Canadian Imperial Bank of Commerce 20220324 0 160.29 160.35 158.61 158.8 2611000 157.19 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20220324 0 19.2992 19.2992 19.2992 19.2992 0 19.2992
CMAG.TO CI Munro Alternative Global Growth ETF 20220324 0 25.78 26 25.78 26 2600 26 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20220324 0 20.07 20.07 20.07 20.07 0 20.07
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20220324 0 19.64 19.65 19.64 19.65 800 19.65 up up correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20220324 0 24.92 24.92 24.92 24.92 100 24.92
CMDO.TO CI Alternative Diversified Opportunities Fund 20220324 0 19.72 19.72 19.72 19.72 400 19.72
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20220324 0 20.23 20.23 20.23 20.23 0 20.23
CMG.TO Computer Modelling Group Ltd 20220324 0 5.34 5.34 5.2 5.25 16100 5.25 down up incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20220324 0 19.51 19.51 19.51 19.51 0 19.51
CMMC.TO Copper Mountain Mining Corporation 20220324 0 3.79 3.92 3.76 3.84 1395700 3.84 up up correct
CMR.TO iShares Premium Money Market ETF 20220324 0 50 50 50 50 5700 50
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20220324 0 28.32 28.32 28.32 28.32 0 28.32
CMUE.TO CIBC Multifactor U.S. Equity ETF 20220324 0 27.45 27.45 27.45 27.45 0 27.45
CNAO.TO CI Alternative North American Opportunities Fund 20220324 0 18.58 18.58 18.58 18.58 0 18.58
CNE.TO Canacol Energy Ltd 20220324 0 3.2 3.2 3.17 3.19 195200 3.19 down down correct
CNQ.TO Canadian Natural Resources Limited 20220324 0 79.36 79.68 78.41 78.89 5009300 78.89 down down correct
CNR.TO Canadian National Railway Company 20220324 0 167.6 168.54 166.56 168.14 1187900 168.14 up down incorrect
CNT.TO Century Global Commodities Corporation 20220324 0 0.25 0.25 0.25 0.25 3300 0.25
COG.TO Condor Gold Plc 20220324 0 0.52 0.52 0.52 0.52 1600 0.52
COMM.TO BMO Global Communications Index ETF 20220324 0 27.43 27.43 27.43 27.43 0 27.43
COW.TO iShares Global Agriculture Index ETF 20220324 0 78.3 78.97 78.3 78.69 25100 78.69 up up correct
CP.TO Canadian Pacific Railway Limited 20220324 0 102.47 103.12 101.6 102.85 1561600 102.85 up up correct
CPG.TO Crescent Point Energy Corp 20220324 0 9.44 9.57 9.28 9.41 5724600 9.41 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20220324 0 2.45 2.62 2.45 2.45 29500 2.45
CPI.TO Condor Petroleum Inc 20220324 0 0.48 0.485 0.45 0.45 25800 0.45 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20220324 0 18.27 18.27 18.27 18.27 0 18.27
CPX-PA.TO CPX-PA 20220324 0 16.04 16.04 16.04 16.04 0 16.04
CPX-PC.TO CPX-PC 20220324 0 24.96 24.96 24.8 24.94 2602 24.94 down down correct
CPX-PE.TO CPX-PE 20220324 0 24.35 24.57 24.25 24.56 1205 24.56 up up correct
CPX-PI.TO Capital Power Corporation 20220324 0 25.16 25.28 25.16 25.27 1300 25.27 up up correct
CPX-PK.TO Capital Power Corporation 20220324 0 26.5 26.5 26.39 26.5 2100 26.5
CPX.TO Capital Power Corporation 20220324 0 41.15 41.15 40.5 40.59 399500 40.59 down down correct
CR.TO Crew Energy Inc 20220324 0 3.75 3.91 3.66 3.86 917800 3.86 up up correct
CRDL.TO Cardiol Therapeutics Inc 20220324 0 1.8 1.81 1.74 1.77 125000 1.77 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20220324 0 19.39 19.39 19.39 19.39 0 19.39
CRED.TO CI Alternative Investment Grade Credit Fund 20220324 0 19.24 19.24 19.24 19.24 1400 19.24
CRON.TO Cronos Group Inc 20220324 0 4.63 5.11 4.49 5.02 479200 5.02 up up correct
CRP.TO Ceres Global Ag Corp 20220324 0 5.47 5.6 5.45 5.59 1900 5.59 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20220324 0 18.79 18.79 18.47 18.52 156000 18.52 down down correct
CRRX.TO CareRx Corporation 20220324 0 5.18 5.25 5.17 5.23 16200 5.23 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20220324 0 18.2 18.2 17.63 17.76 168400 17.76 down down correct
CRWN.TO Crown Capital Partners Inc 20220324 0 7.84 7.85 7.84 7.85 7200 7.85 up down incorrect
CS.TO Capstone Mining Corp 20220324 0 7.55 7.63 7.33 7.38 741600 7.38 down down correct
CSAV.TO CI High Interest Savings ETF 20220324 0 50.04 50.04 50.035 50.04 13300 50.01
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20220324 0 16.39 16.39 16.39 16.39 100 16.323
CSE-PA.TO Capstone Infrastructure Corporation 20220324 0 16.4 16.4 16.4 16.4 300 16.4
CSH-UN.TO Chartwell Retirement Residences 20220324 0 12.47 12.49 12.31 12.35 398400 12.35 down down correct
CSM.TO ClearStream Energy Services Inc 20220324 0 0.07 0.07 0.07 0.07 123600 0.07
CSU.TO Constellation Software Inc 20220324 0 2156.02 2171.96 2116.03 2123.77 35400 2123.77 down up incorrect
CSW-A.TO Corby Spirit and Wine Limited 20220324 0 17.53 17.6 17.4 17.5 29800 17.5 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20220324 0 17.3 17.3 17.03 17.2 900 17.2 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20220324 0 25.07 25.07 25.07 25.07 700 25.07
CTC-A.TO Canadian Tire Corporation Limited 20220324 0 187.28 187.33 184.58 185.37 117400 185.37 down down correct
CTC.TO Canadian Tire Corporation Limited 20220324 0 345.1 345.1 345.01 345.01 500 345.01 down down correct
CTF-UN.TO Citadel Income Fund 20220324 0 3.04 3.04 3.04 3.04 0 3.04
CTS.TO Converge Technology Solutions Corp 20220324 0 10.23 10.3 9.89 10.11 392900 10.11 down down correct
CTX.TO Crescita Therapeutics Inc 20220324 0 0.74 0.83 0.72 0.79 210500 0.79 up down incorrect
CU-PC.TO CU-PC 20220324 0 23.44 24.07 23.32 23.41 6300 23.41 down down correct
CU-PD.TO CU-PD 20220324 0 24.55 24.6 24.55 24.55 2900 24.55
CU-PE.TO Canadian Utilities Limited 20220324 0 24.35 24.35 24.35 24.35 500 24.35
CU-PF.TO Canadian Utilities Limited 20220324 0 22.55 22.55 22.55 22.55 0 22.55
CU-PG.TO CU-PG 20220324 0 22.6 22.6 22.6 22.6 600 22.6
CU-PH.TO Canadian Utilities Limited 20220324 0 25.51 25.51 25.5 25.5 1700 25.5 down down correct
CU-PI.TO Canadian Utilities Limited 20220324 0 25.71 25.91 25.63 25.91 3899 25.91 up up correct
CU-X.TO Canadian Utilities Limited 20220324 0 37.25 37.25 37.25 37.25 100 37.25
CU.TO Canadian Utilities Limited 20220324 0 37.08 37.29 36.98 37.13 481900 37.13 up up correct
CUB.TO CubicFarm Systems Corp. 20220324 0 1.28 1.28 1.19 1.19 79187 1.19 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20220324 0 52.05 52.44 52.05 52.35 1200 52.272 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20220324 0 22.32 22.32 22.32 22.32 0 22.32
CUP-U.TO Caribbean Utilities Company Ltd 20220324 0 15.15 15.15 15.15 15.15 0 15.15
CVD.TO iShares Convertible Bond Index ETF 20220324 0 17.96 17.96 17.96 17.96 900 17.891
CVE-PA.TO Cenovus Energy Inc 20220324 0 17.26 17.5 17.25 17.43 5300 17.43 up down incorrect
CVE-PB.TO Cenovus Energy Inc 20220324 0 17.1 17.1 17.1 17.1 2500 17.1
CVE-PC.TO Cenovus Energy Inc 20220324 0 23.51 23.69 23.51 23.69 1400 23.69 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20220324 0 24.75 24.88 24.52 24.74 34100 24.74 down down correct
CVE-PG.TO Cenovus Energy Inc 20220324 0 22.9 22.93 22.65 22.93 800 22.93 up up correct
CVE.TO Cenovus Energy Inc 20220324 0 20.46 20.46 20 20.15 5924900 20.15 down down correct
CVG.TO Clairvest Group Inc 20220324 0 63.71 63.71 63.71 63.71 100 63.71
CWB-PB.TO Canadian Western Bank 20220324 0 23.95 24 23.95 24 2800 24 up down incorrect
CWB-PD.TO Canadian Western Bank 20220324 0 26.45 26.78 26.37 26.78 800 26.78 up up correct
CWB.TO Canadian Western Bank 20220324 0 38.02 38.02 37.08 37.15 185800 37.15 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20220324 0 1.36 1.48 1.33 1.46 605300 1.46 up up correct
CWL.TO The Caldwell Partners International Inc 20220324 0 1.92 2.02 1.92 2.02 33400 2.02 up up correct
CWW.TO iShares Global Water Index ETF 20220324 0 48.19 48.19 47.86 47.96 3500 47.892 down down correct
CXB.TO Calibre Mining Corp 20220324 0 1.62 1.65 1.59 1.59 1007800 1.59 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20220324 0 10.12 10.15 10.12 10.12 3100 10.12
CXI.TO Currency Exchange International Corp 20220324 0 17.45 17.87 17.39 17.87 9000 17.87 up up correct
CYB.TO Cymbria Corporation 20220324 0 61.45 61.45 60.38 60.91 11100 60.91 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20220324 0 49.92 49.92 49.92 49.92 0 49.92
CYBR-U.TO Evolve Cyber Security Index Fund 20220324 0 53.22 53.22 53.22 53.22 0 53.22
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20220324 0 46.41 47.04 45.9 47.04 2300 47.04 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20220324 0 21.89 21.98 21.85 21.9 2100 21.828 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20220324 0 28.98 28.98 27.94 28.27 161600 28.27 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20220324 0 19.98 19.98 19.98 19.98 0 19.98
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20220324 0 20.15 20.38 20.15 20.38 3400 20.38 up down incorrect
DBM.TO Doman Building Materials Group Ltd 20220324 0 8.6 8.6 8.37 8.44 208900 8.44 down down correct
DBO.TO D-BOX Technologies Inc 20220324 0 0.1 0.11 0.1 0.11 334200 0.11 up down incorrect
DC-A.TO Dundee Corporation 20220324 0 1.45 1.45 1.41 1.41 36800 1.41 down down correct
DC-PB.TO Dundee Corporation 20220324 0 20.97 20.97 20.97 20.97 0 20.97
DC-PD.TO Dundee Corporation 20220324 0 19.49 19.49 19.49 19.49 0 19.49
DCBO.TO Docebo Inc 20220324 0 62.3 63.11 61.02 62.37 45800 62.37 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20220324 0 18.1 18.1 18.1 18.1 0 18.1
DCM.TO DATA Communications Management Corp 20220324 0 1.41 1.41 1.39 1.39 57600 1.39 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20220324 0 19.85 19.85 19.85 19.85 200 19.85
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20220324 0 18.63 18.63 18.63 18.63 16300 18.63
DCU.TO Desjardins Canadian Universe Bond Index ETF 20220324 0 18.45 18.45 18.45 18.45 100 18.45
DF-PA.TO DF-PA 20220324 0 9.99 10 9.99 10 11300 10 up up correct
DF.TO Dividend 15 Split Corp. II 20220324 0 6.49 6.51 6.48 6.51 148400 6.51 up down incorrect
DFN-PA.TO DFN-PA 20220324 0 10.1 10.1 10.09 10.09 60360 10.09 down up incorrect
DFN.TO Dividend 15 Split Corp 20220324 0 8.61 8.62 8.58 8.6 164000 8.6 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220324 0 37.2 37.22 37.2 37.22 500 37.22 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220324 0 37.04 37.12 37.04 37.12 300 37.12 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20220324 0 35.52 35.58 35.52 35.56 3500 35.56 up up correct
DGS-PA.TO DGS-PA 20220324 0 10.07 10.07 10.06 10.07 14400 10.07
DGS.TO Dividend Growth Split Corp 20220324 0 7.1 7.13 7.06 7.1 194200 7.1
DHT-U.TO DRI Healthcare Trust 20220324 0 6 6 6 6 0 6
DHT-UN.TO DRI Healthcare Trust 20220324 0 6 6 6 6 207560 6
DIAM.TO Star Diamond Corporation 20220324 0 0.29 0.29 0.28 0.29 332200 0.29
DII-B.TO Dorel Industries Inc 20220324 0 9.92 9.96 9.7 9.93 103700 9.93 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20220324 0 16.26 16.26 16.01 16.05 644200 16.05 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20220324 0 33.5 33.5 33.5 33.5 0 33.5
DIV.TO Diversified Royalty Corp 20220324 0 3.34 3.36 3.3 3.36 491400 3.36 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20220324 0 17.35 17.37 17.35 17.35 700 17.35
DLR-U.TO Horizons U.S. Dollar Currency ETF 20220324 0 10.05 10.05 10.04 10.04 394011 10.04 down down correct
DLR.TO Horizons US Dollar Currency ETF 20220324 0 12.63 12.63 12.58 12.59 749000 12.59 down down correct
DML.TO Denison Mines Corp 20220324 0 2.11 2.19 2.06 2.17 2744100 2.17 up up correct
DN.TO Delta 9 Cannabis Inc 20220324 0 0.28 0.295 0.28 0.28 307500 0.28
DND.TO Dye & Durham Limited 20220324 0 29.65 29.66 28.59 28.64 179500 28.64 down down correct
DNG.TO Dynacor Gold Mines Inc 20220324 0 3.4 3.4 3.36 3.38 19300 3.38 down down correct
DNT.TO Candente Copper Corp 20220324 0 0.24 0.24 0.23 0.23 62500 0.23 down down correct
DNTL.TO dentalcorp Holdings Ltd 20220324 0 15.24 15.37 14.95 15.22 89600 15.22 down up incorrect
DOL.TO Dollarama Inc 20220324 0 68.87 69.19 67.38 67.9 704400 67.9 down down correct
DOO.TO BRP Inc 20220324 0 88.5 89.8 86.63 88.57 372500 88.57 up up correct
DPM.TO Dundee Precious Metals Inc 20220324 0 7.87 7.98 7.84 7.87 674800 7.87
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20220324 0 36.21 36.27 36.21 36.27 700 36.27 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20220324 0 29.01 29.01 29.01 29.01 0 29.01
DR.TO Medical Facilities Corporation 20220324 0 11.2 11.63 11.2 11.49 83400 11.49 up down incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20220324 0 19.29 19.29 19.29 19.29 100 19.29
DRDR.TO MCI Onehealth Technologies Inc 20220324 0 1.41 1.41 1.34 1.36 1100 1.36 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20220324 0 25.26 25.26 25.26 25.26 0 25.26
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20220324 0 19.87 19.87 19.87 19.87 200 19.87
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20220324 0 19.85 19.85 19.85 19.85 0 19.85
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20220324 0 24.3 24.3 24.3 24.3 0 24.3
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20220324 0 25.95 25.95 25.95 25.95 0 25.95
DRM.TO Dream Unlimited Corp 20220324 0 48.93 49.26 48.6 49.01 42500 49.01 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20220324 0 27.05 27.05 27.02 27.02 400 27.02 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20220324 0 23.08 23.08 23.05 23.05 2400 23.05 down down correct
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20220324 0 17.53 17.53 17.53 17.53 0 17.53
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20220324 0 30.17 30.18 30.17 30.18 302 30.18 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20220324 0 1.9 2 1.83 1.94 50000 1.94 up up correct
DRX.TO ADF Group Inc 20220324 0 1.86 1.89 1.8 1.81 18600 1.81 down down correct
DS.TO Dividend Select 15 Corp 20220324 0 8.94 8.98 8.88 8.92 21600 8.92 down down correct
DSG.TO The Descartes Systems Group Inc 20220324 0 96.39 97.08 93.9 95.49 219500 95.49 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20220324 0 19.02 19.16 19.02 19.15 11000 19.108 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20220324 0 34.14 34.14 33.95 34.03 3500 33.99 down up incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20220324 0 14.1 14.1 14.1 14.1 200 14.1
DXET.TO Dynamic Active Energy Evolution ETF 20220324 0 20.29 20.29 20.29 20.29 100 20.272
DXF.TO Dynamic Active Global Financial Services ETF 20220324 0 34.44 34.44 34.44 34.44 100 34.34
DXG.TO Dynamic Active Global Dividend ETF 20220324 0 46.92 47.12 46.76 47.12 23400 47.12 up up correct
DXIF.TO Dynamic Active International ETF 20220324 0 20.69 20.7 20.67 20.7 900 20.7 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20220324 0 19.92 19.94 19.91 19.93 2500 19.692 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20220324 0 20.45 20.45 20.45 20.45 400 20.393
DXP.TO Dynamic Active Preferred Shares ETF 20220324 0 22.99 22.99 22.83 22.86 19100 22.788 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20220324 0 23.35 23.35 23.35 23.35 2200 23.35
DXT.TO Dexterra Group Inc 20220324 0 7.95 7.95 7.74 7.8 23900 7.8 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20220324 0 44.96 45.15 44.83 45.15 2900 45.15 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20220324 0 20.05 20.05 20.05 20.05 0 20.039
DXW.TO Dynamic Active International Dividend ETF 20220324 0 22.56 22.73 22.56 22.73 1500 22.73 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20220324 0 10.22 10.22 10.22 10.22 1000 10.22
DYA.TO dynaCERT Inc 20220324 0 0.185 0.185 0.1825 0.185 138401 0.185
E.TO Enterprise Group Inc 20220324 0 0.36 0.36 0.35 0.35 71800 0.35 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20220324 0 47.68 47.69 47.68 47.69 200 47.69 up down incorrect
EBIT-U.TO Bitcoin ETF 20220324 0 16.15 16.62 16.1 16.59 68697 16.59 up up correct
EBIT.TO Bitcoin ETF CAD 20220324 0 20.29 20.94 20.23 20.79 182300 20.79 up up correct
ECN-PC.TO ECN Capital Corp 20220324 0 25.12 25.15 25.1 25.15 3030 25.15 up up correct
ECN.TO ECN Capital Corp 20220324 0 6.65 6.65 6.56 6.57 327700 6.57 down down correct
ECO.TO EcoSynthetix Inc 20220324 0 5.67 5.88 5.5 5.87 213600 5.87 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20220324 0 20 20 20 20 0 20
EDGE.TO Evolve Innovation Index Fund 20220324 0 35.52 35.7 35.52 35.7 10400 35.7 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20220324 0 10.5 10.59 10.5 10.59 3800 10.59 up up correct
EDR.TO Endeavour Silver Corp 20220324 0 6.27 6.49 6.21 6.24 509500 6.24 down up incorrect
EDT.TO Spectral Medical Inc 20220324 0 0.305 0.305 0.3 0.3 252002 0.3 down down correct
EDV.TO Endeavour Mining plc 20220324 0 31.64 32.12 30.93 31.64 1121900 31.64
EFL.TO Electrovaya Inc 20220324 0 1.09 1.09 1 1 58100 1 down down correct
EFN-PA.TO Element Fleet Management Corp 20220324 0 25.5 25.81 25.5 25.81 1000 25.81 up up correct
EFN-PC.TO Element Fleet Management Corp 20220324 0 25.17 25.25 25.14 25.15 3800 25.15 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20220324 0 25.25 25.25 25.1 25.2 1600 25.2 down down correct
EFN-PI.TO Element Fleet Management Corp 20220324 0 25.02 25.17 25.02 25.17 400 25.17 up down incorrect
EFN.TO Element Fleet Management Corp 20220324 0 12.03 12.12 11.91 12 497600 12 down down correct
EFR.TO Energy Fuels Inc 20220324 0 12.53 12.87 11.97 12.75 767000 12.75 up down incorrect
EFX.TO Enerflex Ltd 20220324 0 8.4 8.57 8.21 8.29 233500 8.29 down down correct
EGIF.TO Exemplar Growth and Income Fund 20220324 0 24.23 24.23 24.22 24.22 1004 24.22 down down correct
EGLX.TO Enthusiast Gaming Holdings Inc 20220324 0 3.78 3.8 3.59 3.69 432200 3.69 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20220324 0 25.03 25.03 25.03 25.03 0 25.03
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20220324 0 27.57 27.57 27.57 27.57 0 27.57
EIF.TO Exchange Income Corporation 20220324 0 42.25 42.71 42.05 42.65 82900 42.65 up up correct
EIT-PA.TO Canoe EIT Income Fund 20220324 0 25.43 25.45 25.41 25.45 1500 25.45 up up correct
EIT-PB.TO Canoe EIT Income Fund 20220324 0 25.59 25.59 25.59 25.59 0 25.59
EIT-UN.TO Canoe EIT Income Fund 20220324 0 14 14.09 13.96 14.08 243600 14.08 up up correct
ELD.TO Eldorado Gold Corporation 20220324 0 14.65 14.73 14.39 14.41 250700 14.41 down up incorrect
ELEF.TO Silver Elephant Mining Corp 20220324 0 1.4 1.42 1.38 1.4 12300 1.4
ELF-PF.TO ELF-PF 20220324 0 25 25 25 25 4900 25
ELF-PG.TO ELF-PG 20220324 0 23.5 23.66 23.5 23.66 625 23.66 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20220324 0 25.5 25.51 25.5 25.51 1500 25.51 up down incorrect
ELF.TO E-L Financial Corporation Limited 20220324 0 899.99 899.99 899.99 899.99 0 899.99
ELR.TO Eastern Platinum Limited 20220324 0 0.32 0.32 0.32 0.32 27500 0.32
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20220324 0 19.87 19.87 19.87 19.87 300 19.87
EMA-PA.TO Emera Incorporated 20220324 0 16.95 16.95 16.95 16.95 1000 16.95
EMA-PB.TO EMA-PB 20220324 0 17.4 17.4 17.4 17.4 0 17.4
EMA-PC.TO Emera Incorporated 20220324 0 23.98 23.98 23.83 23.97 1000 23.97 down down correct
EMA-PE.TO EMA-PE 20220324 0 22.85 22.85 22.85 22.85 0 22.85
EMA-PF.TO Emera Incorporated 20220324 0 23.69 24.38 23.69 24.38 600 24.38 up up correct
EMA-PH.TO Emera Incorporated 20220324 0 25.19 25.25 25.14 25.25 929 25.25 up up correct
EMA.TO Emera Incorporated 20220324 0 60.32 60.87 60.26 60.47 747600 60.47 up up correct
EMP-A.TO Empire Company Limited 20220324 0 43.25 43.55 42.95 43.17 282300 43.17 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20220324 0 27.51 27.51 27.51 27.51 1400 27.51
ENB-PA.TO ENB-PA 20220324 0 25.01 25.05 25.01 25.05 3148 25.05 up up correct
ENB-PB.TO ENB-PB 20220324 0 19.2 19.22 18.79 19.09 37600 19.09 down down correct
ENB-PC.TO Enbridge Inc 20220324 0 19 19 19 19 0 19
ENB-PD.TO Enbridge Inc 20220324 0 18.96 19.17 18.9 19.17 6560 19.17 up up correct
ENB-PF.TO ENB-PF 20220324 0 19.59 19.75 19.5 19.63 23692 19.63 up up correct
ENB-PFA.TO Enbridge Inc 20220324 0 19.65 19.7 19.5 19.65 2132 19.65
ENB-PFC.TO Enbridge Inc 20220324 0 19.16 19.43 19.15 19.43 1900 19.43 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20220324 0 18.66 18.87 18.52 18.82 10300 18.82 up up correct
ENB-PFG.TO Enbridge Inc 20220324 0 18.64 18.68 18.41 18.68 2700 18.68 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20220324 0 25.45 25.45 25.35 25.4 38600 25.4 down down correct
ENB-PFU.TO Enbridge Inc 20220324 0 22.05 22.05 21.99 21.99 5950 21.99 down down correct
ENB-PFV.TO Enbridge Inc 20220324 0 21.1 21.25 21.1 21.25 450 21.25 up up correct
ENB-PH.TO ENB-PH 20220324 0 18.38 18.4 18.17 18.33 11000 18.33 down up incorrect
ENB-PJ.TO Enbridge Inc 20220324 0 19.17 19.5 19.17 19.46 9469 19.46 up up correct
ENB-PN.TO ENB-PN 20220324 0 21.05 21.09 20.81 20.99 31342 20.99 down down correct
ENB-PP.TO Enbridge Inc 20220324 0 19.28 19.34 19.21 19.34 8100 19.34 up up correct
ENB-PT.TO ENB-PT 20220324 0 18.99 18.99 18.81 18.95 1300 18.95 down down correct
ENB-PU.TO Enbridge Inc 20220324 0 21.65 21.8 21.65 21.8 2700 21.8 up up correct
ENB-PV.TO Enbridge Inc 20220324 0 23.06 23.06 22.95 22.95 2833 22.95 down down correct
ENB-PY.TO Enbridge Inc 20220324 0 18.2 18.25 18.13 18.23 64200 18.23 up up correct
ENB.TO Enbridge Inc 20220324 0 56.76 57.07 56.66 56.91 4044600 56.91 up up correct
ENGH.TO Enghouse Systems Limited 20220324 0 39.83 40.21 39.28 39.94 98400 39.94 up up correct
ENS-PA.TO E Split Corp 20220324 0 10.35 10.37 10.32 10.32 2200 10.32 down up incorrect
ENS.TO E Split Corp 20220324 0 15.6 15.6 15.51 15.56 35400 15.56 down down correct
EOX.TO Euromax Resources Ltd 20220324 0 0.08 0.09 0.08 0.09 23000 0.09 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20220324 0 1.63 1.63 1.6 1.6 3100 1.6 down down correct
EQB-PC.TO Equitable Group Inc 20220324 0 25.84 25.84 25.84 25.84 0 25.84
EQB.TO Equitable Group Inc 20220324 0 74.27 74.31 72.66 72.87 98600 72.87 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20220324 0 28.67 28.83 28.67 28.83 3705 28.83 up down incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20220324 0 23.84 23.98 23.83 23.98 5700 23.98 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20220324 0 29.84 30.02 29.84 30.02 6500 30.02 up up correct
EQX.TO Equinox Gold Corp 20220324 0 10.8 11.03 10.645 10.87 986700 10.87 up up correct
ERD.TO Erdene Resource Development Corporation 20220324 0 0.44 0.44 0.43 0.43 35400 0.43 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20220324 0 4.82 4.88 4.82 4.85 49700 4.85 up up correct
ERF.TO Enerplus Corporation 20220324 0 16.51 16.98 16.51 16.72 1814800 16.72 up up correct
ERO.TO Ero Copper Corp 20220324 0 18.11 18.29 17.64 17.75 233000 17.75 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20220324 0 30.67 30.67 30.67 30.67 0 30.67
ESG.TO Invesco S&P 500 ESG Index ETF 20220324 0 29.6 29.69 29.6 29.69 501 29.69 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20220324 0 37.31 37.31 37.31 37.31 0 37.31
ESGB.TO BMO ESG Corporate Bond Index ETF 20220324 0 27.61 27.61 27.6 27.6 5310 27.6 down up incorrect
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20220324 0 29.77 29.86 29.77 29.86 2900 29.86 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20220324 0 27.24 27.24 27.24 27.24 0 27.24
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20220324 0 35.94 35.94 35.94 35.94 0 35.94
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20220324 0 27.74 27.74 27.74 27.74 0 27.74
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20220324 0 34.79 34.79 34.79 34.79 100 34.79
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20220324 0 39.68 39.68 39.68 39.68 100 39.68
ESI.TO Ensign Energy Services Inc 20220324 0 3.05 3.05 2.97 2.99 325200 2.99 down down correct
ESM.TO Euro Sun Mining Inc 20220324 0 0.21 0.21 0.2 0.205 50100 0.205 down down correct
ESN.TO Essential Energy Services Ltd 20220324 0 0.46 0.46 0.45 0.45 132100 0.45 down down correct
ET.TO Evertz Technologies Limited 20220324 0 15.49 15.49 14.62 14.68 44300 14.68 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20220324 0 13.28 13.78 13.24 13.69 173500 13.69 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20220324 0 45.59 45.91 45.59 45.83 3300 45.83 up down incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20220324 0 15.37 15.89 15.37 15.81 10600 15.81 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20220324 0 13.55 14.04 13.54 13.95 46900 13.95 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20220324 0 13.9 14.4 13.87 14.32 960600 14.32 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20220324 0 19.03 19.03 19.03 19.03 0 19.03
ETP.TO First Trust Global Risk Managed Income Index ETF 20220324 0 18.46 18.46 18.46 18.46 0 18.46
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20220324 0 22.65 22.65 22.65 22.65 1600 22.65
EVT.TO Economic Investment Trust Limited 20220324 0 126 126 126 126 200 126
EXE.TO Extendicare Inc 20220324 0 7.9 7.9 7.82 7.85 131100 7.85 down down correct
EXN.TO Excellon Resources Inc 20220324 0 1.12 1.12 1.06 1.09 93500 1.09 down down correct
EXRO.TO Exro Technologies Inc 20220324 0 1.43 1.43 1.37 1.4 200700 1.4 down down correct
FAF.TO Fire & Flower Holdings Corp 20220324 0 5.48 5.57 5.22 5.56 41000 5.56 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20220324 0 14.38 14.4 14.38 14.4 3200 14.4 up up correct
FAO-U.TO CI Active Credit ETF 20220324 0 8.45 8.45 8.45 8.45 0 8.45
FAO.TO CI Active Credit ETF 20220324 0 8.09 8.09 8.09 8.09 0 8.09
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20220324 0 2.78 2.78 2.66 2.7 205800 2.7 down down correct
FAR.TO Foraco International SA 20220324 0 2.16 2.16 2.15 2.15 7000 2.15 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20220324 0 18.64 18.64 18.64 18.64 100 18.64
FBT.TO First Trust NYSE Arca Biotechnology ETF 20220324 0 23.25 23.25 23.25 23.25 100 23.25
FC.TO Firm Capital Mortgage Investment Corporation 20220324 0 14.52 14.52 14.38 14.46 32300 14.46 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20220324 0 23.23 23.23 23.21 23.21 1200 23.21 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20220324 0 31.57 31.61 31.46 31.53 4100 31.53 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20220324 0 33.38 33.38 33.08 33.08 400 33.08 down down correct
FCCM.TO Fidelity Canadian Momentum Index ETF 20220324 0 10.39 10.41 10.37 10.41 500 10.41 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20220324 0 32.44 32.44 32.44 32.44 100 32.44
FCCV.TO Fidelity Canadian Value Index ETF 20220324 0 14.48 14.48 14.38 14.45 30100 14.45 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20220324 0 23.79 23.9 23.79 23.86 7000 23.86 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20220324 0 12.91 12.91 12.91 12.91 100 12.91
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20220324 0 23.67 23.67 23.67 23.67 0 23.67
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20220324 0 23.16 23.17 23.16 23.17 201 23.17 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20220324 0 23.66 23.69 23.66 23.69 3600 23.69 up up correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20220324 0 19.27 19.27 19.27 19.27 4500 19.27
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20220324 0 22.49 22.49 22.49 22.49 0 22.49
FCIL.TO Fidelity International Low Volatility Index ETF 20220324 0 25.92 25.92 25.74 25.74 780 25.74 down down correct
FCIM.TO Fidelity International Momentum Index ETF 20220324 0 9.31 9.31 9.28 9.28 600 9.28 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20220324 0 26.36 26.36 26.36 26.36 6421 26.36
FCIV.TO Fidelity International Value Index ETF 20220324 0 27.68 27.74 27.68 27.74 1800 27.74 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20220324 0 37.86 37.86 37.86 37.86 0 37.86
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20220324 0 10.89 10.89 10.89 10.89 0 10.89
FCMI.TO Fidelity Canadian Monthly High Income ETF 20220324 0 13.07 13.07 13.07 13.07 0 13.07
FCMO.TO Fidelity U.S. Momentum Index ETF 20220324 0 10.25 10.37 10.25 10.37 500 10.37 up up correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20220324 0 43.24 43.36 43.24 43.36 1000 43.36 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20220324 0 18.27 18.27 18.05 18.06 458200 18.06 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20220324 0 32.16 32.16 32.16 32.16 0 32.16
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20220324 0 32.45 32.62 32.45 32.62 900 32.62 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20220324 0 24.65 24.65 24.65 24.65 300 24.65
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20220324 0 17.69 17.69 17.69 17.69 0 17.69
FCU.TO Fission Uranium Corp 20220324 0 1 1 0.96 0.98 1745300 0.98 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20220324 0 30.52 30.64 30.51 30.64 4900 30.64 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20220324 0 30.12 30.12 30.12 30.12 0 30.12
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20220324 0 37.2346 37.2346 37.2346 37.2346 700 37.2346
FCUQ.TO Fidelity U.S. High Quality Index ETF 20220324 0 41.83 42.17 41.81 42.17 2200 42.17 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20220324 0 12.99 13.08 12.97 13.08 5300 13.08 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20220324 0 13.73 13.73 13.73 13.73 0 13.73
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220324 0 14.62 14.62 14.62 14.62 0 14.62
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220324 0 17.57 17.57 17.57 17.57 0 17.57
FDGE.TO Farmers Edge Inc 20220324 0 2.97 3.19 2.95 2.99 12400 2.99 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20220324 0 18.95 18.95 18.95 18.95 0 18.95
FDV.TO CI Active Canadian Dividend ETF 20220324 0 11.8 11.8 11.8 11.8 0 11.8
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20220324 0 36.7 36.7 36.7 36.7 100 36.7
FEC.TO Frontera Energy Corporation 20220324 0 13.93 14.07 13.72 13.88 93200 13.88 down up incorrect
FF.TO First Mining Gold Corp 20220324 0 0.28 0.29 0.28 0.28 405400 0.28
FFH-PC.TO Fairfax Financial Holdings Limited 20220324 0 23.19 23.19 22.83 23.01 10468 23.01 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20220324 0 23 23.09 22.8 22.8 1600 22.8 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20220324 0 17.95 17.95 17.95 17.95 2000 17.95
FFH-PF.TO Fairfax Financial Holdings Limited 20220324 0 17.69 17.69 17.6 17.69 2800 17.69
FFH-PG.TO Fairfax Financial Holdings Limited 20220324 0 18.59 18.6 18.44 18.6 3400 18.6 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20220324 0 19.35 19.98 19.35 19.69 1200 19.69 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20220324 0 19.6 19.74 19.52 19.72 4100 19.72 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20220324 0 21.5 21.5 21.5 21.5 1000 21.5
FFH-PK.TO Fairfax Financial Holdings Limited 20220324 0 24.6 24.6 24.27 24.47 37052 24.47 down up incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20220324 0 25.55 25.55 25.35 25.55 1800 25.55
FFH.TO Fairfax Financial Holdings Limited 20220324 0 621.72 637.65 621.72 636.43 66800 636.43 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20220324 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20220324 0 10.03 10.04 10.03 10.04 40114 10.04 up up correct
FFN.TO North American Financial 15 Split Corp 20220324 0 7.36 7.38 7.35 7.37 219800 7.37 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20220324 0 18.27 18.27 18.27 18.27 0 18.27
FGGE.TO Franklin Global Growth Active ETF 20220324 0 21.5 21.5 21.5 21.5 100 21.5
FGO-U.TO CI Enhanced Government Bond ETF 20220324 0 10.55 10.55 10.55 10.55 2800 10.55
FGO.TO CI Enhanced Government Bond ETF 20220324 0 10.54 10.54 10.49 10.51 4200 10.51 down down correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20220324 0 15.72 15.72 15.72 15.72 0 15.72
FHC-F.TO First Trust Dow Jones Internet ETF 20220324 0 13.41 13.41 13.41 13.41 0 13.41
FHC.TO First Trust Dow Jones Internet ETF 20220324 0 18.97 18.97 18.97 18.97 0 18.97
FHD.TO First Trust NASDAQ Cybersecurity ETF 20220324 0 38 38.72 38 38.72 2591 38.72 up up correct
FHE.TO First Trust Indxx NextG ETF 20220324 0 8.75 8.75 8.75 8.75 0 8.75
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220324 0 26.38 26.38 26.38 26.38 1577 26.38
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20220324 0 38.25 38.3 38.25 38.27 2600 38.27 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220324 0 30.54 30.54 30.54 30.54 0 30.54
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220324 0 38.54 38.54 38.54 38.54 200 38.54
FHI-B.TO CI Health Care Giants Covered Call ETF 20220324 0 12.36 12.36 12.36 12.36 0 12.36
FHI.TO CI Health Care Giants Covered Call ETF 20220324 0 12.1 12.14 12.04 12.13 13300 12.13 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20220324 0 23.25 23.25 23.25 23.25 115 23.25
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220324 0 42.2 42.2 42.2 42.2 0 42.2
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220324 0 69.82 69.82 69.82 69.82 200 69.82
FID265.TO Fidelity Canadian Growth Company Sr B 20220324 0 81.225 81.225 81.225 81.225 0 81.225
FIE.TO iShares Canadian Financial Monthly Income ETF 20220324 0 8.21 8.21 8.15 8.16 131100 8.12 down up incorrect
FIG-U.TO CI Investment Grade Bond ETF 20220324 0 9.52 9.52 9.52 9.52 0 9.52
FIG.TO CI Investment Grade Bond ETF 20220324 0 10 10.04 10 10.02 9000 10.02 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20220324 0 12.08 12.08 11.51 11.89 176344 11.89 down down correct
FINO.TO Franklin Innovation Active ETF 20220324 0 17.26 17.26 17.26 17.26 100 17.26
FINT.TO First Trust International Capital Strength ETF 20220324 0 24.62 24.62 24.62 24.62 0 24.62
FLBA.TO Franklin Liberty Core Balanced ETF 20220324 0 24.06 24.06 24.06 24.06 0 24.06
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20220324 0 18.22 18.22 18.22 18.22 0 18.22
FLCP.TO Franklin Liberty Core Plus Bond ETF 20220324 0 18.6 18.6 18.6 18.6 0 18.6
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20220324 0 16.87 16.87 16.86 16.86 2400 16.86 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20220324 0 19.52 19.52 19.48 19.49 13400 19.49 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20220324 0 24.14 24.14 24.14 24.14 0 24.14
FLI.TO CI U.S. & Canada Lifeco Income ETF 20220324 0 10.65 10.69 10.6 10.68 18900 10.68 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20220324 0 6.82 6.82 6.82 6.82 0 6.82
FLOT.TO Purpose Floating Rate Income Fund 20220324 0 7.87 7.87 7.87 7.87 0 7.87
FLOW.TO Flow Beverage Corp 20220324 0 0.98 1.01 0.94 0.98 177800 0.98
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20220324 0 25.25 25.25 25.25 25.25 0 25.25
FLSD.TO Franklin Liberty Short Duration Bond ETF 20220324 0 19.08 19.08 19.08 19.08 0 19.08
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20220324 0 20.04 20.04 20.04 20.04 0 20.04
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20220324 0 32.61 32.75 32.61 32.75 1000 32.75 up down incorrect
FM.TO First Quantum Minerals Ltd 20220324 0 41.65 42.05 41.39 41.92 1078900 41.92 up up correct
FN-PA.TO First National Financial Corporation 20220324 0 14.59 14.59 14.59 14.59 0 14.59
FN-PB.TO FN-PB 20220324 0 14.7 14.9 14.7 14.9 1300 14.9 up up correct
FN.TO First National Financial Corporation 20220324 0 40.76 40.76 39.97 40.11 38400 40.11 down down correct
FNV.TO Franco-Nevada Corporation 20220324 0 200.85 201.98 197.58 198.8 659000 198.8 down up incorrect
FOOD.TO Goodfood Market Corp 20220324 0 2.63 2.645 2.58 2.64 91500 2.64 up up correct
FORA.TO VerticalScope Holdings Inc 20220324 0 19.99 20 19.56 19.56 500 19.56 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20220324 0 0.25 0.25 0.24 0.24 24500 0.24 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20220324 0 46.72 46.72 46.72 46.72 0 46.72
FPR.TO CI Preferred Share ETF 20220324 0 23.85 23.85 23.85 23.85 0 23.85
FQC.TO CI MSCI Canada Quality Index Class ETF 20220324 0 29.73 29.73 29.73 29.73 100 29.73
FR.TO First Majestic Silver Corp 20220324 0 17.69 18.12 17.41 17.45 748000 17.45 down down correct
FRII.TO Freshii Inc 20220324 0 1.77 1.79 1.75 1.79 12700 1.79 up down incorrect
FRU.TO Freehold Royalties Ltd 20220324 0 14.85 15.14 14.74 15.06 680400 15.06 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20220324 0 7.35 7.35 7.33 7.33 500 7.33 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20220324 0 9.87 9.9 9.87 9.9 9200 9.9 up up correct
FSB.TO CI Enhanced Short Duration Bond Fund 20220324 0 9.73 9.76 9.73 9.74 69500 9.74 up up correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20220324 0 16.45 16.45 16.45 16.45 0 16.45
FSF.TO CI Global Financial Sector ETF 20220324 0 23.79 23.79 23.79 23.79 0 23.79
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20220324 0 17.85 17.85 17.85 17.85 0 17.85
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20220324 0 17.59 17.59 17.59 17.59 1000 17.59
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20220324 0 31.77 31.77 31.77 31.77 0 31.77
FST-A.TO First Trust Canadian Capital Strength ETF 20220324 0 34.09 34.09 34.09 34.09 0 34.09
FST.TO First Trust Canadian Capital Strength ETF 20220324 0 42.39 42.39 42.39 42.39 1100 42.39
FSV.TO FirstService Corporation 20220324 0 181.46 181.46 177.14 177.93 155400 177.93 down down correct
FSY.TO Forsys Metals Corp 20220324 0 0.89 0.91 0.84 0.9 203400 0.9 up up correct
FSZ.TO Fiera Capital Corporation 20220324 0 10.51 10.51 10.42 10.43 111900 10.43 down down correct
FT.TO Fortune Minerals Limited 20220324 0 0.14 0.14 0.14 0.14 244200 0.14
FTB.TO First Trust Tactical Bond Index ETF 20220324 0 15.03 15.03 15.03 15.03 0 15.03
FTG.TO Firan Technology Group Corporation 20220324 0 2.49 2.66 2.49 2.65 17300 2.65 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20220324 0 10.34 10.34 10.26 10.29 180047 10.29 down down correct
FTN.TO Financial 15 Split Corp 20220324 0 11.57 11.57 11.48 11.5 301400 11.5 down down correct
FTRP.TO Field Trip Health Ltd 20220324 0 1.9 1.91 1.81 1.88 34200 1.88 down up incorrect
FTS-PF.TO Fortis Inc 20220324 0 24.29 24.29 24.25 24.25 1800 24.25 down down correct
FTS-PG.TO FTS-PG 20220324 0 22 22.03 21.9 22.03 2204 22.03 up up correct
FTS-PH.TO Fortis Inc 20220324 0 16.61 16.73 16.59 16.73 800 16.73 up up correct
FTS-PI.TO Fortis Inc 20220324 0 17 17 17 17 0 17
FTS-PJ.TO Fortis Inc 20220324 0 23.88 23.88 23.51 23.51 11000 23.51 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20220324 0 20.62 20.85 20.61 20.85 1200 20.85 up up correct
FTS-PM.TO Fortis Inc 20220324 0 22.49 22.49 22.3 22.47 2916 22.47 down down correct
FTS.TO Fortis Inc 20220324 0 60.01 60.48 60 60.34 904900 60.34 up down incorrect
FTT.TO Finning International Inc 20220324 0 39.33 39.44 38.55 38.66 313200 38.66 down down correct
FTU-PB.TO FTU-PB 20220324 0 8.2 8.2 8.05 8.05 800 8.05 down down correct
FTU.TO US Financial 15 Split Corp 20220324 0 0.55 0.55 0.55 0.55 700 0.55
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220324 0 34.26 34.26 34.26 34.26 0 34.26
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220324 0 34.7 34.7 34.7 34.7 0 34.7
FURY.TO Fury Gold Mines Limited 20220324 0 0.87 0.9 0.87 0.87 87600 0.87
FVI.TO Fortuna Silver Mines Inc 20220324 0 5.18 5.2 4.87 4.88 2719800 4.88 down down correct
FVL.TO Freegold Ventures Limited 20220324 0 0.51 0.51 0.47 0.47 715100 0.47 down down correct
FXC.TO FAX Capital Corp 20220324 0 3.59 3.59 3.55 3.55 8900 3.55 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20220324 0 21.87 21.87 21.72 21.76 6600 21.76 down up incorrect
GATO.TO Gatos Silver Inc 20220324 0 5.95 6.09 5.86 5.92 59700 5.92 down down correct
GAU.TO Galiano Gold Inc 20220324 0 0.8 0.8 0.79 0.79 6300 0.79 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20220324 0 42.6 42.68 42.6 42.68 1700 42.525 up up correct
GBAR.TO Monarch Mining Corp 20220324 0 0.63 0.66 0.63 0.66 4800 0.66 up up correct
GBT.TO BMTC Group Inc 20220324 0 15.22 15.35 14.75 14.9 7800 14.9 down up incorrect
GCBD.TO Guardian Canadian Bond ETF 20220324 0 18.65 18.65 18.64 18.64 4600 18.64 down down correct
GCG.TO Guardian Capital Group Limited 20220324 0 39.6 39.6 39.6 39.6 100 39.6
GCL.TO Colabor Group Inc 20220324 0 0.8 0.8 0.8 0.8 21200 0.8
GCM.TO Gran Colombia Gold Corp 20220324 0 5.89 6.04 5.81 5.98 220200 5.98 up down incorrect
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20220324 0 40.06 40.06 40.06 40.06 0 40.06
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20220324 0 21.01 21.01 21.01 21.01 0 21.01
GDC.TO Genesis Land Development Corp 20220324 0 2.79 2.79 2.74 2.74 1100 2.74 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20220324 0 18.8 18.8 18.8 18.8 0 18.8
GDEP.TO Guardian Directed Equity Path ETF Hedged 20220324 0 20.92 20.92 20.92 20.92 0 20.92
GDG-UN.TO Global Dividend Growers Income Fund 20220324 0 14.42 14.48 14.42 14.48 1800 14.48 up up correct
GDI.TO GDI Integrated Facility Services Inc 20220324 0 53.22 53.22 51.5 52.24 12100 52.24 down down correct
GDL.TO Goodfellow Inc 20220324 0 12.3 12.54 12.01 12.01 3100 12.01 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20220324 0 20.18 20.26 20.18 20.26 2200 20.26 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20220324 0 22.29 22.29 22.29 22.29 300 22.29
GDV-PA.TO Global Dividend Growth Split Corp 20220324 0 10.17 10.19 10.16 10.19 35680 10.19 up up correct
GDV.TO Global Dividend Growth Split Corp 20220324 0 11.56 11.59 11.51 11.57 181800 11.57 up up correct
GEI.TO Gibson Energy Inc 20220324 0 25.58 25.81 25.52 25.66 247700 25.66 up up correct
GENM.TO Generation Mining Limited 20220324 0 0.95 0.95 0.92 0.93 288516 0.93 down down correct
GEO.TO Geodrill Limited 20220324 0 2.58 2.65 2.55 2.6 92300 2.6 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20220324 0 47.26 47.26 47.17 47.17 334 47.17 down down correct
GFL.TO GFL Environmental Inc 20220324 0 39.16 39.37 38.46 38.74 167000 38.74 down down correct
GGA.TO Goldgroup Mining Inc 20220324 0 0.04 0.05 0.04 0.04 1435500 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20220324 0 19.12 19.21 19 19.21 3600 19.21 up up correct
GGD.TO GoGold Resources Inc 20220324 0 3.21 3.24 3.12 3.12 347700 3.12 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20220324 0 14.99 15.11 14.99 15.11 600 15.11 up down incorrect
GGRO.TO iShares ESG Growth ETF Portfolio 20220324 0 44.86 44.92 44.82 44.92 5200 44.777 up up correct
GH.TO Gamehost Inc 20220324 0 8.6 8.85 8.6 8.85 6300 8.85 up up correct
GIB-A.TO CGI Inc 20220324 0 100.58 101.58 99.23 101.54 593300 101.54 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20220324 0 20.58 20.58 20.58 20.58 0 20.58
GIGR.TO Guardian i3 Global REIT ETF Hedged 20220324 0 21.92 21.92 21.92 21.92 0 21.92
GIL.TO Gildan Activewear Inc 20220324 0 47.12 47.27 46.1 47.05 407400 47.05 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20220324 0 21.6 21.6 21.6 21.6 0 21.6
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20220324 0 23.04 23.04 23.04 23.04 0 23.04
GIQU-B.TO Guardian i3 US Quality Growth ETF 20220324 0 22.38 22.38 22.38 22.38 0 22.38
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20220324 0 23.65 23.65 23.65 23.65 0 23.65
GLG.TO GLG Life Tech Corporation 20220324 0 0.12 0.12 0.12 0.12 13100 0.12
GLO.TO Global Atomic Corporation 20220324 0 4.6 4.6 4.38 4.5 256700 4.5 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20220324 0 22.44 24.45 22.07 23.85 1255500 23.85 up up correct
GMX.TO Globex Mining Enterprises Inc 20220324 0 1.5 1.5 1.44 1.48 28900 1.48 down down correct
GOLD.TO GoldMining Inc 20220324 0 2.35 2.41 2.29 2.31 242300 2.31 down down correct
GOOS.TO Canada Goose Holdings Inc 20220324 0 34.02 34.33 33.31 33.92 187600 33.92 down down correct
GPR.TO Great Panther Mining Limited 20220324 0 0.36 0.36 0.34 0.34 80900 0.34 down down correct
GRA.TO NanoXplore Inc 20220324 0 4.52 4.52 4.3 4.35 78000 4.35 down down correct
GRC.TO Gold Springs Resource Corp 20220324 0 0.2 0.2 0.2 0.2 40500 0.2
GRID.TO Tantalus Systems Holding Inc 20220324 0 1.45 1.45 1.39 1.41 18400 1.41 down down correct
GRN.TO Greenlane Renewables Inc 20220324 0 1.06 1.07 1.04 1.06 155300 1.06
GRT-UN.TO Granite Real Estate Investment Trust 20220324 0 97.88 98 96.45 96.6 104300 96.6 down down correct
GSV.TO Gold Standard Ventures Corp 20220324 0 0.6 0.61 0.59 0.59 110400 0.59 down up incorrect
GSY.TO goeasy Ltd 20220324 0 136 136 133.29 134.31 57300 134.31 down up incorrect
GTE.TO Gran Tierra Energy Inc 20220324 0 2.1 2.13 2.05 2.05 1259400 2.05 down up incorrect
GTMS.TO Greenbrook TMS Inc 20220324 0 3.64 3.66 3.55 3.57 2500 3.57 down down correct
GUD.TO Knight Therapeutics Inc 20220324 0 5.42 5.42 5.21 5.22 893700 5.22 down down correct
GURU.TO Guru Organic Energy Corp 20220324 0 11.27 11.9 11.15 11.65 19000 11.65 up up correct
GVC.TO Glacier Media Inc 20220324 0 0.36 0.37 0.36 0.36 19100 0.36
GWO-PG.TO GWO-PG 20220324 0 24.86 25 24.86 24.87 3600 24.87 up down incorrect
GWO-PH.TO GWO-PH 20220324 0 23.64 23.65 23.46 23.47 10100 23.47 down down correct
GWO-PI.TO Great-West Lifeco Inc 20220324 0 22.7 22.7 22.48 22.5 9200 22.5 down down correct
GWO-PL.TO GWO-PL 20220324 0 25.4 25.49 25.4 25.49 300 25.49 up up correct
GWO-PM.TO GWO-PM 20220324 0 25.5 25.6 25.5 25.5 1506 25.5
GWO-PN.TO Great-West Lifeco Inc 20220324 0 16.25 16.35 16.11 16.35 29065 16.35 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20220324 0 25.25 25.35 25.16 25.16 5300 25.16 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20220324 0 24.84 24.95 24.75 24.75 2900 24.75 down down correct
GWO-PR.TO GWO-PR 20220324 0 23.51 23.59 23.5 23.5 3055 23.5 down down correct
GWO-PS.TO Great-West Lifeco Inc 20220324 0 25.04 25.04 25.04 25.04 1100 25.04
GWO-PT.TO Great-West Lifeco Inc 20220324 0 25.01 25.17 25 25.17 3100 25.17 up up correct
GWO.TO Great-West Lifeco Inc 20220324 0 35.93 35.97 35.63 35.96 1171700 35.96 up up correct
GWR.TO Global Water Resources Inc 20220324 0 20.27 20.27 20.27 20.27 200 20.27
GXE.TO Gear Energy Ltd 20220324 0 1.61 1.62 1.56 1.58 1065500 1.58 down down correct
H.TO Hydro One Limited 20220324 0 32.53 32.56 32.32 32.47 818600 32.47 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20220324 0 10.22 10.26 10.2 10.25 20000 10.25 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20220324 0 26.51 26.51 26.51 26.51 2000 26.51
HAD.TO Horizons Active Cdn Bond ETF 20220324 0 9.41 9.43 9.41 9.43 4300 9.43 up up correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20220324 0 9.38 9.38 9.38 9.38 0 9.38
HAI.TO Haivision Systems Inc 20220324 0 6.75 6.88 6.75 6.79 10900 6.79 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20220324 0 21.89 21.89 21.69 21.7 3700 21.7 down up incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20220324 0 9.7 9.7 9.7 9.7 0 9.7
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20220324 0 10.14 10.14 10.14 10.14 100 10.14
HARC.TO Horizons Absolute Return Global Currency ETF 20220324 0 21.64 21.64 21.64 21.64 0 21.64
HAZ.TO Horizons Active Global Dividend ETF 20220324 0 28.03 28.03 28.03 28.03 400 28.03
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20220324 0 24.17 24.26 24.15 24.26 3700 24.26 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20220324 0 13.73 13.76 13.69 13.76 4600 13.76 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20220324 0 46.77 46.84 46.69 46.84 9100 46.84 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20220324 0 10.34 10.36 10.34 10.36 1200 10.36 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20220324 0 10.71 10.71 10.71 10.71 0 10.71
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20220324 0 12.2 12.2 12.2 12.2 1500 12.2
HBF.TO Harvest Brand Leaders Plus Income ETF 20220324 0 11.13 11.22 11.13 11.22 85700 11.22 up down incorrect
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20220324 0 19.21 19.21 19.21 19.21 100 19.21
HBGD.TO Horizons Big Data & Hardware Index ETF 20220324 0 24.08 24.22 24.08 24.22 600 24.22 up down incorrect
HBIT.TO BetaPro Bitcoin ETF 20220324 0 6.5 6.69 6.5 6.67 4900 6.67 up up correct
HBL-UN.TO Brand Leaders Income Fund 20220324 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20220324 0 18.42 18.73 18.26 18.69 5800 18.69 up up correct
HBM.TO Hudbay Minerals Inc 20220324 0 10.22 10.35 10.11 10.13 580600 10.13 down down correct
HBP.TO Helix BioPharma Corp 20220324 0 0.24 0.24 0.22 0.22 27600 0.22 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20220324 0 12.94 13.11 12.87 13.04 22000 13.04 up down incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20220324 0 26 26.01 25.97 25.99 945 25.99 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20220324 0 27.08 27.08 26.79 26.875 134400 26.875 down down correct
HCG.TO Home Capital Group Inc 20220324 0 38.42 38.42 37.84 37.95 170800 37.95 down up incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20220324 0 14 14.1 13.9 14.1 4200 14.1 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20220324 0 12.79 12.86 12.79 12.86 2500 12.86 up down incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20220324 0 30.34 30.35 30.22 30.22 2803 30.22 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20220324 0 20.55 20.55 20.55 20.55 0 20.55
HDI.TO Hardwoods Distribution Inc 20220324 0 41.31 41.31 38.5 38.99 414000 38.99 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20220324 0 18.61 18.64 18.53 18.62 34600 18.62 up down incorrect
HE.TO Hanwei Energy Services Corp 20220324 0 0.02 0.02 0.02 0.02 20300 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20220324 0 18.91 18.91 18.91 18.91 900 18.91
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20220324 0 18.93 18.93 18.93 18.93 0 18.93
HEE.TO Horizons Enhanced Income Energy ETF 20220324 0 12.1 12.2 12.06 12.12 4400 12.12 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20220324 0 9.41 9.41 9.41 9.41 100 9.41
HEJ.TO Horizons Enhanced Income International Equity ETF 20220324 0 5.44 5.44 5.44 5.44 0 5.44
HEMB.TO Horizons Active Emerging Markets Bond ETF 20220324 0 8.8 8.8 8.8 8.8 0 8.8
HEP.TO Horizons Enhanced Income Gold Producers ETF 20220324 0 31.85 32.15 31.61 31.68 20400 31.68 down down correct
HERO.TO Evolve E-Gaming Index ETF 20220324 0 30.98 31.12 30.96 31.12 1700 31.12 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20220324 0 32.99 33.06 32.99 33.04 1400 33.04 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20220324 0 7.34 7.34 7.34 7.34 200 7.34
HEXO.TO HEXO Corp 20220324 0 0.77 0.87 0.75 0.86 4211200 0.86 up down incorrect
HFG.TO Hamilton Global Financials ETF 20220324 0 22.14 22.14 22.14 22.14 0 22.14
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220324 0 9.64 9.64 9.64 9.64 300 9.64
HFPC-U.TO Helios Fairfax Partners Corporation 20220324 0 3.42 3.68 3.42 3.68 1702 3.68 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20220324 0 9.87 9.88 9.87 9.87 4600 9.87
HFT.TO Hamilton Financials Innovation ETF 20220324 0 18.06 18.06 18.06 18.06 1050 18.06
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20220324 0 5.63 5.78 5.55 5.77 223500 5.77 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20220324 0 23.2859 23.2859 23.2859 23.2859 0 23.2859
HGGG.TO Harvest Global Gold Giants Index ETF 20220324 0 29.29 29.29 29.29 29.29 0 29.29
HGR.TO Harvest Global REIT Leaders Income ETF 20220324 0 8.87 8.89 8.86 8.86 1700 8.86 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20220324 0 14.25 14.25 14.11 14.23 38600 14.23 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20220324 0 22 22.45 21.5 21.62 301300 21.62 down down correct
HGY.TO Horizons Gold Yield ETF 20220324 0 5.35 5.4 5.35 5.39 9100 5.39 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20220324 0 8.62 8.62 8.56 8.6 12500 8.6 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20220324 0 8.96 9 8.96 9 5826 9 up down incorrect
HHL.TO Harvest Healthcare Leaders Income ETF 20220324 0 8.62 8.7 8.61 8.7 107500 8.7 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20220324 0 9.96 9.975 9.96 9.975 3200 9.975 up down incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20220324 0 13.51 13.53 13.37 13.37 37800 13.37 down down correct
HLF.TO High Liner Foods Incorporated 20220324 0 12.72 13.35 12.64 13.23 49400 13.23 up down incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20220324 0 41.64 42 41.34 41.99 7400 41.99 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20220324 0 25.87 25.88 25.82 25.88 2800 25.88 up up correct
HLS.TO HLS Therapeutics Inc 20220324 0 15.23 15.27 15.23 15.27 400 15.27 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20220324 0 22.52 22.78 20.8 20.8 700 20.8 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20220324 0 12.88 15 12.53 15 4200 15 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20220324 0 3.97 3.98 3.95 3.95 3500 3.95 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20220324 0 4.44 4.49 4.44 4.49 5900 4.49 up up correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20220324 0 5.45 5.83 5.38 5.82 97800 5.82 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20220324 0 9.55 9.55 9.55 9.55 100 9.55
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20220324 0 8.33 8.63 7.44 7.65 2701900 7.65 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20220324 0 16.45 18.26 15.78 17.8 1079600 17.8 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20220324 0 2.59 2.74 2.56 2.72 3165000 2.72 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20220324 0 9.49 9.49 9.42 9.42 2700 9.42 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20220324 0 21.68 21.75 21.35 21.61 41980 21.61 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20220324 0 27.25 27.26 26.8 27.24 40000 27.24 down down correct
HOT-U.TO HOT-U 20220324 0 3.31 3.31 3.3 3.3 300 3.3 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20220324 0 4.22 4.22 4.13 4.2 205700 4.2 down up incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20220324 0 29.16 29.31 27.35 27.59 1042400 27.59 down up incorrect
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20220324 0 3.95 3.95 3.95 3.95 0 3.95
HPF.TO Harvest Energy Leaders Plus Income ETF 20220324 0 3.55 3.57 3.54 3.54 9000 3.54 down down correct
HPR.TO Horizons Active Preferred Share ETF 20220324 0 9.48 9.48 9.39 9.41 84100 9.41 down down correct
HPS-A.TO Hammond Power Solutions Inc 20220324 0 11.92 11.92 11.8 11.84 2800 11.84 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220324 0 5.17 5.17 5.17 5.17 0 5.17
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220324 0 6.43 6.49 6.2 6.2 833400 6.2 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20220324 0 15.96 16.47 15.76 16.47 355500 16.47 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20220324 0 13.26 13.26 13.13 13.13 606700 13.13 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20220324 0 12 12 11.95 11.99 9200 11.99 down up incorrect
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20220324 0 21.1 21.1 21.1 21.1 0 21.1
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20220324 0 27.78 27.78 27.78 27.78 0 27.78
HSAV.TO Horizons Cash Maximizer ETF 20220324 0 101.57 101.575 101.57 101.57 1600 101.57
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20220324 0 6.8 6.82 6.66 6.66 410400 6.66 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20220324 0 54.91 55.09 54.91 55.09 300 55.09 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20220324 0 9.17 9.18 9.17 9.18 700 9.18 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20220324 0 18.63 19 18.61 19 263900 19 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20220324 0 100.47 100.47 100.47 100.47 400 100.47
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20220324 0 15.02 15.02 15.02 15.02 0 15.02
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20220324 0 17.08 17.18 17.06 17.18 13940 17.18 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20220324 0 16.19 16.51 16.15 16.51 18400 16.51 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20220324 0 43.76 43.76 43.76 43.76 0 43.76
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20220324 0 54.92 55.15 54.92 55.15 1100 55.15 up down incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20220324 0 17.32 17.32 17.32 17.32 0 17.32
HUBL.TO Harvest US Bank Leaders Income ETF 20220324 0 16.84 16.84 16.84 16.84 1500 16.84
HUC.TO Horizons Crude Oil ETF 20220324 0 22.16 22.16 21.68 21.75 19000 21.75 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220324 0 12.44 12.44 12.44 12.44 600 12.44
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220324 0 12.44 12.44 12.44 12.44 600 12.44
HUG.TO Horizons Gold ETF 20220324 0 16.03 16.12 16.03 16.1 4300 16.1 up down incorrect
HULC-U.TO Horizons US Large Cap Index ETF 20220324 0 52.4 52.4 52.36 52.37 35600 52.37 down up incorrect
HULC.TO Horizons US Large Cap Index ETF 20220324 0 65.31 65.91 65.31 65.91 24400 65.91 up up correct
HUN.TO Horizons Natural Gas ETF 20220324 0 14.5 14.98 14.35 14.98 9400 14.98 up up correct
HURA.TO Horizons Global Uranium Index ETF 20220324 0 26.3 26.3 25.9 26.21 5900 26.21 down up incorrect
HUT.TO Hut 8 Mining Corp 20220324 0 7.38 7.67 7.1 7.63 2480000 7.63 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20220324 0 19.37 19.42 19.3 19.39 15200 19.39 up down incorrect
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20220324 0 9.99 10.09 9.67 9.76 323100 9.76 down down correct
HUZ.TO Horizons Silver ETF 20220324 0 12.22 12.39 12.22 12.28 7100 12.28 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20220324 0 12.66 12.66 12.66 12.66 2500 12.66
HWO.TO High Arctic Energy Services Inc 20220324 0 1.78 1.83 1.76 1.78 15800 1.78
HWX.TO Headwater Exploration Inc 20220324 0 6.93 6.93 6.75 6.78 937000 6.78 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20220324 0 30.05 30.05 30.05 30.05 0 30.05
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20220324 0 37.41 37.48 37.41 37.48 6900 37.48 up down incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20220324 0 33.05 33.17 32.97 33.14 500 33.14 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20220324 0 46.57 46.57 46.39 46.39 8700 46.39 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20220324 0 41.01 41.7 41.01 41.7 653 41.7 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20220324 0 51.62 52.28 51.27 52.28 14200 52.28 up up correct
HXS.TO Horizons S&P 500 Index ETF 20220324 0 55.81 56.18 55.7 56.18 13700 56.18 up up correct
HXX.TO Horizons Europe 50 Index ETF 20220324 0 34.67 34.81 34.47 34.74 3500 34.74 up down incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220324 0 9.64 9.64 9.64 9.64 300 9.64
HYDR.TO Horizons Global Hydrogen Index ETF 20220324 0 19.79 19.79 19.46 19.58 1500 19.58 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20220324 0 8.58 8.66 8.58 8.66 300 8.66 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20220324 0 15.93 15.93 15.39 15.77 57500 15.77 down down correct
HZM.TO Horizonte Minerals Plc 20220324 0 0.115 0.12 0.115 0.12 374100 0.12 up down incorrect
HZU.TO BetaPro Silver 2x Daily Bull ETF 20220324 0 15.58 16.03 15.54 15.67 200900 15.67 up up correct
IAF-PB.TO iA Financial Corporation Inc 20220324 0 23.7 23.7 23.7 23.7 0 23.7
IAF-PG.TO iA Financial Corporation Inc 20220324 0 24.85 25 24.85 24.99 6900 24.99 up up correct
IAF-PI.TO iA Financial Corporation Inc 20220324 0 24.88 25 24.73 24.89 25000 24.89 up up correct
IAG.TO iA Financial Corporation Inc 20220324 0 76.43 76.68 75.8 76.3 207900 76.3 down down correct
IBG.TO IBI Group Inc 20220324 0 14.4 14.49 14.14 14.28 20900 14.28 down down correct
ICE.TO Canlan Ice Sports Corp 20220324 0 3.7 3.7 3.7 3.7 2800 3.7
ICPB.TO IA Clarington Core Plus Bond Fund 20220324 0 9.86 9.86 9.86 9.86 0 9.86
IDG.TO Indigo Books & Music Inc 20220324 0 3.95 4.02 3.95 4.02 21000 4.02 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20220324 0 15.51 15.51 15.51 15.51 0 15.51
IFA.TO iFabric Corp 20220324 0 3.3 3.3 3.25 3.25 4000 3.25 down up incorrect
IFC-PA.TO Intact Financial Corporation 20220324 0 20.1 20.37 20.09 20.37 4500 20.37 up up correct
IFC-PC.TO Intact Financial Corporation 20220324 0 23.34 23.4 23.24 23.37 35900 23.37 up up correct
IFC-PE.TO Intact Financial Corporation 20220324 0 25 25.05 25 25.05 895 25.05 up up correct
IFC-PF.TO Intact Financial Corporation 20220324 0 25.42 25.42 25.42 25.42 0 25.42
IFC-PG.TO Intact Financial Corporation 20220324 0 24.79 24.79 24.49 24.67 9220 24.67 down down correct
IFC-PI.TO Intact Financial Corporation 20220324 0 25.82 25.91 25.82 25.9 2700 25.9 up down incorrect
IFC.TO Intact Financial Corporation 20220324 0 188.75 188.75 184.2 185.06 384100 185.06 down down correct
IFP.TO Interfor Corporation 20220324 0 39.71 39.89 37.4 37.93 767200 37.93 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20220324 0 9.4 9.4 9.4 9.4 900 9.4
IGAF.TO IA Clarington Loomis Global Allocation Fund 20220324 0 11.81 11.87 11.81 11.87 2100 11.87 up down incorrect
IGB.TO Purpose Global Bond Class 20220324 0 18.6 18.63 18.6 18.6 39600 18.6
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20220324 0 18.68 18.68 18.68 18.68 500 18.68
IGM.TO IGM Financial Inc 20220324 0 45.42 45.5 45 45.33 320400 45.33 down down correct
III.TO Imperial Metals Corporation 20220324 0 3.76 3.8 3.68 3.8 17700 3.8 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20220324 0 16.39 16.39 16.17 16.26 276700 16.26 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20220324 0 9.23 9.23 9.23 9.23 0 9.23
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20220324 0 20.34 20.34 20.34 20.34 0 20.34
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20220324 0 20.92 20.92 20.92 20.92 100 20.92
IMG.TO IAMGOLD Corporation 20220324 0 4.34 4.46 4.33 4.36 1052600 4.36 up up correct
IMO.TO Imperial Oil Limited 20220324 0 57.54 58.32 56.7 56.8 1753000 56.8 down down correct
IMP.TO Intermap Technologies Corporation 20220324 0 0.52 0.52 0.5 0.51 14200 0.51 down down correct
IMV.TO IMV Inc 20220324 0 1.81 1.91 1.8 1.91 38900 1.91 up up correct
INC-UN.TO Income Financial Trust 20220324 0 14.1 14.1 14.1 14.1 600 14.1
INCR-U.TO InterCure Ltd 20220324 0 6.9 7 6.9 7 950 7 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20220324 0 17 17.02 16.96 16.96 2700 16.96 down down correct
INE-PC.TO INE-PC 20220324 0 25.05 25.05 25.05 25.05 0 25.05
INE.TO Innergex Renewable Energy Inc 20220324 0 19.37 19.47 19.24 19.46 377300 19.46 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20220324 0 11.02 11.02 11.01 11.02 38600 11.02
INO-UN.TO Inovalis Real Estate Investment Trust 20220324 0 9.25 9.26 9.13 9.21 206500 9.21 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20220324 0 13 13 13 13 800 13
INQ.TO Inscape Corporation 20220324 0 0.84 0.84 0.84 0.84 0 0.84
IPCI.TO Intellipharmaceutics International Inc 20220324 0 0.18 0.18 0.18 0.18 500 0.18
IPCO.TO International Petroleum Corporation 20220324 0 11.5 11.65 11.47 11.6 54000 11.6 up up correct
IPO.TO InPlay Oil Corp 20220324 0 3.48 3.7 3.42 3.68 762900 3.68 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220324 0 27.89 27.89 27.89 27.89 0 27.89
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220324 0 31.48 31.48 31.48 31.48 0 31.48
ISIF.TO IA Clarington Strategic Income Fund 20220324 0 11.61 11.61 11.61 11.61 800 11.61
ISV.TO Information Services Corporation 20220324 0 23 24.2 22.96 24.09 35900 24.09 up up correct
ITE.TO I3 Energy PLC 20220324 0 0.345 0.38 0.34 0.375 646591 0.375 up up correct
ITH.TO International Tower Hill Mines Ltd 20220324 0 1.35 1.36 1.32 1.32 17200 1.32 down down correct
ITP.TO Intertape Polymer Group Inc 20220324 0 39.47 39.48 39.44 39.47 424200 39.47
IVN.TO Ivanhoe Mines Ltd 20220324 0 12 12.03 11.84 11.91 1077500 11.91 down down correct
IVQ.TO Invesque Inc 20220324 0 1.71 1.8 1.66 1.72 17500 1.72 up up correct
JAG.TO Jaguar Mining Inc 20220324 0 4.64 4.64 4.46 4.46 79300 4.46 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20220324 0 25.39 25.39 25.39 25.39 0 25.39
JAPN.TO CI WisdomTree Japan Equity Index ETF 20220324 0 28.11 28.11 28.11 28.11 0 28.11
JFS-UN.TO JFT Strategies Fund 20220324 0 23.21 23.99 23.21 23.99 2700 23.99 up up correct
JOSE.TO Josemaria Resources Inc 20220324 0 1.8 1.85 1.8 1.85 1803800 1.85 up up correct
JOY.TO Journey Energy Inc 20220324 0 5.25 5.83 5.11 5.72 1050100 5.72 up up correct
JWEL.TO Jamieson Wellness Inc 20220324 0 35.48 35.48 34.7 34.86 24500 34.86 down down correct
K.TO Kinross Gold Corporation 20220324 0 7.19 7.21 7.08 7.1 3183700 7.1 down down correct
KBL.TO K-Bro Linen Inc 20220324 0 31.3 32.56 31.19 32.15 74900 32.15 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20220324 0 15.95 16.3 15.86 16 34000 16 up up correct
KEI.TO Kolibri Global Energy Inc 20220324 0 0.17 0.17 0.16 0.16 312600 0.16 down down correct
KEL.TO Kelt Exploration Ltd 20220324 0 6.95 7.07 6.78 6.8 717100 6.8 down down correct
KEY.TO Keyera Corp 20220324 0 31.09 31.26 30.63 30.67 662700 30.67 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20220324 0 29.46 29.58 29.42 29.54 5200 29.54 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20220324 0 30.6 30.6 30.6 30.6 500 30.6
KILO.TO Purpose Gold Bullion Fund 20220324 0 29.53 29.7 29.53 29.64 3700 29.64 up up correct
KITS.TO Kits Eyecare Ltd 20220324 0 2.605 2.605 2.59 2.59 300 2.59 down up incorrect
KLS.TO Kelso Technologies Inc 20220324 0 0.63 0.67 0.63 0.65 2800 0.65 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20220324 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20220324 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20220324 0 22.17 22.17 21.56 21.69 292700 21.69 down down correct
KNT.TO K92 Mining Inc 20220324 0 8.49 8.58 8.3 8.3 311800 8.3 down up incorrect
KPT.TO KP Tissue Inc 20220324 0 11.02 11.15 11.02 11.04 11400 11.04 up up correct
KRN.TO Karnalyte Resources Inc 20220324 0 1.13 1.3 1.09 1.19 582100 1.19 up up correct
KRR.TO Karora Resources Inc 20220324 0 6.4 6.43 6.22 6.27 527000 6.27 down down correct
KXS.TO Kinaxis Inc 20220324 0 167.2 167.48 163.77 166.28 70900 166.28 down down correct
L-PB.TO Loblaw Companies Limited 20220324 0 25.58 25.66 25.58 25.66 5150 25.66 up up correct
L.TO Loblaw Companies Limited 20220324 0 110.39 110.56 108.98 109.52 555200 109.52 down down correct
LABS.TO MediPharm Labs Corp 20220324 0 0.165 0.175 0.16 0.175 367500 0.175 up up correct
LAC.TO Lithium Americas Corp 20220324 0 40.82 43.62 40.7 43.61 1140700 43.61 up up correct
LAM.TO Laramide Resources Ltd 20220324 0 0.8 0.82 0.77 0.82 287900 0.82 up up correct
LAS-A.TO Lassonde Industries Inc 20220324 0 145.6 146.45 145 146 2000 146 up down incorrect
LB-PH.TO LB-PH 20220324 0 21.81 21.99 21.81 21.99 202 21.99 up up correct
LB.TO Laurentian Bank of Canada 20220324 0 43.38 43.42 42.7 42.82 194100 42.82 down down correct
LBS-PA.TO LBS-PA 20220324 0 10.35 10.35 10.3 10.32 47600 10.32 down down correct
LBS.TO Life & Banc Split Corp 20220324 0 11.3 11.3 11.12 11.16 29600 11.16 down down correct
LCS-PA.TO LCS-PA 20220324 0 10.29 10.29 10.25 10.29 7040 10.29
LCS.TO Brompton Lifeco Split Corp 20220324 0 6.87 6.87 6.71 6.8 11700 6.8 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20220324 0 18.6 18.6 18.59 18.6 500 18.6
LEAD.TO Evolve Future Leadership Hedged 20220324 0 19.5 19.5 19.47 19.47 1800 19.47 down down correct
LEV.TO Lion Electric Corp 20220324 0 10.86 11.52 10.82 11.21 451000 11.21 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20220324 0 10.24 10.25 10.22 10.25 2326 10.25 up up correct
LFE.TO Canadian Life Companies Split Corp 20220324 0 4.7 4.72 4.65 4.66 26700 4.66 down down correct
LGD.TO Liberty Gold Corp 20220324 0 1.04 1.04 1.02 1.02 397500 1.02 down down correct
LGO.TO Largo Resources Ltd 20220324 0 16.01 17.47 16.01 16.51 157200 16.51 up up correct
LGT-A.TO Logistec Corporation 20220324 0 44 44 44 44 0 44
LIF.TO Labrador Iron Ore Royalty Corporation 20220324 0 42.5 42.71 41.97 42.05 191300 42.05 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20220324 0 24.14 24.14 24.14 24.14 300 24.14
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20220324 0 22.59 22.59 22.59 22.59 0 22.59
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20220324 0 22.72 22.81 22.72 22.78 2300 22.78 up up correct
LN.TO Loncor Gold Inc 20220324 0 0.6 0.6 0.6 0.6 5000 0.6
LNF.TO Leon's Furniture Limited 20220324 0 22 22.19 21.74 22.1 30200 22.1 up up correct
LNR.TO Linamar Corporation 20220324 0 56.49 56.95 55.44 56.12 132100 56.12 down down correct
LOCL.TO Freshlocal Solutions Inc 20220324 0 0.46 0.46 0.44 0.44 6500 0.44 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20220324 0 26.85 26.85 26.85 26.85 0 26.85
LPEN.TO Loop Energy Inc 20220324 0 3 3 2.87 2.99 35500 2.99 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20220324 0 10.94 10.94 10.94 10.94 0 10.94
LSPD.TO Lightspeed POS Inc 20220324 0 39.28 39.66 36.3 37.66 1451000 37.66 down up incorrect
LUC.TO Lucara Diamond Corp 20220324 0 0.68 0.68 0.65 0.66 345700 0.66 down up incorrect
LUG.TO Lundin Gold Inc 20220324 0 10.8 11.03 10.65 10.85 218000 10.85 up up correct
LUN.TO Lundin Mining Corporation 20220324 0 12.75 13.15 12.69 13.05 1799500 13.05 up down incorrect
LWRK.TO LifeWorks Inc 20220324 0 20.61 21.48 20.38 21.37 221200 21.37 up up correct
LXR.TO LXRandCo Inc 20220324 0 0.105 0.105 0.105 0.105 5800 0.105
MAG.TO MAG Silver Corp 20220324 0 21.45 22.22 21.32 21.38 328100 21.38 down down correct
MAGT.TO Magnet Forensics Inc 20220324 0 29.68 30.29 28.31 28.8 40200 28.8 down down correct
MAL.TO Magellan Aerospace Corporation 20220324 0 9.95 10.08 9.87 9.91 27600 9.8053 down down correct
MARI.TO Marimaca Copper Corp 20220324 0 4.19 4.19 4.04 4.09 3900 4.09 down down correct
MAV.TO MAV Beauty Brands Inc 20220324 0 0.82 0.9 0.78 0.9 42600 0.9 up up correct
MAW.TO Mawson Gold Limited 20220324 0 0.14 0.14 0.13 0.13 85500 0.13 down down correct
MAXR.TO Maxar Technologies Inc 20220324 0 46.58 48.46 46.58 48.43 87100 48.43 up up correct
MBA.TO CIBT Education Group Inc 20220324 0 0.64 0.64 0.64 0.64 19800 0.64
MBAL.TO Mackenzie Balanced Allocation ETF 20220324 0 22.07 22.07 22.07 22.07 0 22.07
MBN.TO MBN Corporation 20220324 0 10.21 10.4 10.17 10.4 2700 10.4 up up correct
MBX.TO Microbix Biosystems Inc 20220324 0 0.55 0.56 0.53 0.56 12000 0.56 up down incorrect
MCB.TO McCoy Global Inc 20220324 0 0.96 0.96 0.95 0.96 4500 0.96
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20220324 0 35.57 35.57 35.52 35.55 700 35.55 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20220324 0 20.47 20.47 20.47 20.47 100 20.47
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20220324 0 19.42 19.42 19.42 19.42 700 19.42
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20220324 0 38.52 38.52 38.52 38.52 0 38.52
MDF.TO mdf commerce inc 20220324 0 3.35 3.44 3.3 3.38 29800 3.38 up down incorrect
MDI.TO Major Drilling Group International Inc 20220324 0 12.26 12.35 11.51 11.8 117900 11.8 down down correct
MDNA.TO Medicenna Therapeutics Corp 20220324 0 1.68 1.68 1.65 1.68 8500 1.68
MDP.TO Medexus Pharmaceuticals Inc 20220324 0 3.12 3.12 3.06 3.08 5200 3.08 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20220324 0 12.38 12.38 12.38 12.38 900 12.38
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20220324 0 18.05 18.05 18.05 18.05 0 18.05
ME.TO Moneta Porcupine Mines Inc 20220324 0 2.3 2.31 2.26 2.3 137700 2.3
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20220324 0 25.12 25.14 25.06 25.14 2200 25.14 up up correct
MEG.TO MEG Energy Corp 20220324 0 18.4 18.59 18.1 18.15 2284100 18.15 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20220324 0 27.54 27.54 27.54 27.54 0 27.54
MEQ.TO Mainstreet Equity Corp 20220324 0 145.06 148.5 145 146.99 1900 146.99 up down incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20220324 0 21.43 21.43 21.43 21.43 100 21.43
MFC-PB.TO Manulife Financial Corp CL A P 20220324 0 24.1 24.15 24.1 24.1 1330 24.1
MFC-PC.TO Manulife Financial Corporation 20220324 0 23.89 23.98 23.6 23.6 8705 23.6 down down correct
MFC-PF.TO Manulife Financial Corporation 20220324 0 17.38 17.66 17.31 17.66 1700 17.66 up up correct
MFC-PI.TO MFC-PI 20220324 0 25.01 25.01 24.97 25 8300 25 down down correct
MFC-PJ.TO Manulife Financial Corporation 20220324 0 25.06 25.08 24.88 25.08 20900 25.08 up up correct
MFC-PK.TO Manulife Financial Corporation 20220324 0 23.63 23.64 23.31 23.54 5500 23.54 down down correct
MFC-PL.TO Manulife Financial Corporation 20220324 0 22.4 22.4 22.12 22.28 22500 22.28 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20220324 0 23.28 23.28 23.04 23.2 1700 23.2 down up incorrect
MFC-PN.TO Manulife Financial Corporation 20220324 0 22.8 22.8 22.61 22.67 37800 22.67 down down correct
MFC-PP.TO MFC-PP 20220324 0 17.55 17.55 17.55 17.55 1500 17.55
MFC-PQ.TO MFC-PQ 20220324 0 25.15 25.24 24.97 25.09 8400 25.09 down up incorrect
MFC.TO Manulife Financial Corporation 20220324 0 26.24 26.27 26.08 26.13 3511800 26.13 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20220324 0 42.581 42.581 42.581 42.581 0 42.581
MFI.TO Maple Leaf Foods Inc 20220324 0 29.84 29.84 29.2 29.22 167000 29.22 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20220324 0 18.88 18.88 18.81 18.87 53400 18.87 down down correct
MG.TO Magna International Inc 20220324 0 79.96 80.22 78.94 80.01 900000 80.01 up up correct
MGA.TO Mega Uranium Ltd 20220324 0 0.35 0.35 0.33 0.34 1082300 0.34 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20220324 0 18.53 18.53 18.53 18.53 0 18.53
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20220324 0 18.02 18.02 17.88 17.93 1800 17.93 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20220324 0 23.49 23.49 23.49 23.49 0 23.49
MHC-U.TO Flagship Communities Real Estate Investment Trust 20220324 0 19.5 19.59 19.16 19.2 51090 19.2 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20220324 0 21.65 21.74 21.57 21.69 135400 21.69 up up correct
MIN.TO Excelsior Mining Corp 20220324 0 0.4 0.4 0.37 0.38 448100 0.38 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20220324 0 24.15 24.19 24.15 24.19 2600 24.19 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20220324 0 28.36 28.36 28.36 28.36 0 28.36
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20220324 0 31.06 31.06 31.06 31.06 0 31.06
MIVG.TO Mackenzie Ivy Global Equity ETF 20220324 0 26.48 26.48 26.48 26.48 0 26.48
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20220324 0 19.8 19.84 19.76 19.8 12000 19.8
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20220324 0 31.065 31.1 31 31.1 2000 31.1 up up correct
MKP.TO MCAN Mortgage Corporation 20220324 0 17.88 17.88 17.61 17.74 23100 17.74 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20220324 0 2.4 2.48 2.4 2.46 7300 2.46 up up correct
MMX.TO Maverix Metals Inc 20220324 0 6.11 6.34 6.11 6.26 91800 6.26 up up correct
MND.TO Mandalay Resources Corporation 20220324 0 3.14 3.3 3.04 3.23 37100 3.23 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20220324 0 18.5 18.76 18.5 18.65 10900 18.65 up up correct
MNT-U.TO MNT-U 20220324 0 20.24 20.43 20.24 20.35 9400 20.35 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20220324 0 25.4 25.66 25.3 25.35 25100 25.35 down down correct
MOGO.TO Mogo Inc 20220324 0 3.6 3.78 3.52 3.64 607800 3.64 up up correct
MOZ.TO Marathon Gold Corporation 20220324 0 2.98 2.99 2.92 2.93 221700 2.93 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20220324 0 7.1 7.1 7.1 7.1 0 7.1
MPC.TO Madison Pacific Properties Inc 20220324 0 7.07 7.07 7.07 7.07 0 7.07
MPCF.TO Mackenzie Portfolio Completion ETF 20220324 0 20 20 20 20 0 20
MPCT-UN.TO Dream Impact Trust 20220324 0 6.17 6.19 6.12 6.12 33800 6.12 down down correct
MPVD.TO Mountain Province Diamonds Inc 20220324 0 0.8 0.8 0.79 0.8 20100 0.8
MR-UN.TO Melcor Real Estate Investment Trust 20220324 0 7.48 7.48 7.35 7.4 5900 7.4 down down correct
MRC.TO Morguard Corporation 20220324 0 136.23 136.23 134.39 135.97 2400 135.97 down down correct
MRD.TO Melcor Developments Ltd 20220324 0 17.1 17.73 17.01 17.55 18600 17.55 up up correct
MRE.TO Martinrea International Inc 20220324 0 9.18 9.2 9.02 9.06 158300 9.06 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20220324 0 20.13 20.3 19.85 20.01 30400 20.01 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20220324 0 5.42 5.43 5.4 5.4 11400 5.4 down up incorrect
MRU.TO Metro Inc 20220324 0 69.5 70.03 69.23 70 332100 70 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20220324 0 1.55 1.55 1.39 1.4 2100 1.4 down down correct
MSV.TO Minco Silver Corporation 20220324 0 0.3 0.3 0.29 0.3 18900 0.3
MTL.TO Mullen Group Ltd 20220324 0 13.26 13.47 13.2 13.38 328900 13.38 up up correct
MTY.TO MTY Food Group Inc 20220324 0 54.75 54.75 53.3 53.55 22000 53.55 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20220324 0 19.04 19.2 19.04 19.165 113500 19.165 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20220324 0 42.96 42.96 42.96 42.96 100 42.96
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20220324 0 42.89 42.89 42.89 42.89 0 42.89
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20220324 0 40.44 40.44 40.44 40.44 100 40.44
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20220324 0 39.96 39.96 39.96 39.96 0 39.96
MUS.TO Mackenzie Maximum Diversification US Index ETF 20220324 0 33.24 33.44 33.18 33.41 6400 33.41 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20220324 0 31.4 31.4 31.4 31.4 0 31.4
MUX.TO McEwen Mining Inc 20220324 0 1.1 1.1 1.08 1.1 146800 1.1
MVP.TO MediaValet Inc 20220324 0 1.53 1.59 1.47 1.48 152400 1.48 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20220324 0 27.05 27.05 27 27 900 27 down down correct
MX.TO Methanex Corporation 20220324 0 70.33 71 69.42 69.55 100600 69.55 down down correct
MXG.TO Maxim Power Corp 20220324 0 3.9 3.9 3.71 3.74 12800 3.74 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20220324 0 21.29 21.32 21.29 21.32 2900 21.32 up up correct
NA-PC.TO National Bank of Canada 20220324 0 25.4 25.49 25.35 25.49 3897 25.49 up up correct
NA-PE.TO National Bank of Canada 20220324 0 24.69 24.7 24.38 24.49 9695 24.49 down down correct
NA-PG.TO National Bank of Canada 20220324 0 25.4 25.48 25.19 25.3 4800 25.3 down up incorrect
NA-PS.TO National Bank of Canada 20220324 0 23.52 23.76 23.52 23.6 52582 23.6 up up correct
NA-PW.TO NA-PW 20220324 0 22.75 22.8 22.6 22.79 5900 22.79 up up correct
NA.TO National Bank of Canada 20220324 0 99.37 99.51 98.04 98.28 4270800 97.41 down down correct
NALT.TO NBI Liquid Alternatives ETF 20220324 0 24.24 24.26 24.15 24.2 13700 24.2 down down correct
NANO.TO Nano One Materials Corp 20220324 0 2.44 2.67 2.42 2.66 286000 2.66 up up correct
NB.TO NioCorp Developments Ltd 20220324 0 1.13 1.14 1.09 1.12 117400 1.12 down down correct
NCF.TO Northcliff Resources Ltd 20220324 0 0.05 0.05 0.05 0.05 500 0.05
NCM.TO Newcrest Mining Ltd 20220324 0 24.06 24.84 24.06 24.78 91000 24.78 up up correct
NCP.TO Nickel Creek Platinum Corp 20220324 0 0.12 0.12 0.12 0.12 114300 0.12
NCU.TO Nevada Copper Corp 20220324 0 0.7 0.77 0.7 0.76 1018900 0.76 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20220324 0 31.15 31.15 31.15 31.15 0 31.15
NDM.TO Northern Dynasty Minerals Ltd 20220324 0 0.52 0.53 0.51 0.53 159800 0.53 up up correct
NEO.TO Neo Performance Materials Inc 20220324 0 16.49 16.61 16.25 16.35 58200 16.35 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20220324 0 0.37 0.37 0.35 0.36 216600 0.36 down down correct
NEXT.TO NextSource Materials Inc 20220324 0 3.83 3.86 3.69 3.76 48100 3.76 down down correct
NFAM.TO NBI Canadian Family ETF 20220324 0 28 28 28 28 0 28
NFI.TO NFI Group Inc 20220324 0 16.55 16.58 16.24 16.36 250600 16.36 down down correct
NG.TO NovaGold Resources Inc 20220324 0 9.8 9.9 9.66 9.72 109100 9.72 down down correct
NGD.TO New Gold Inc 20220324 0 2.34 2.38 2.3 2.32 1115800 2.32 down down correct
NGPE.TO NBI Global Private Equity ETF 20220324 0 36.4 36.4 36.4 36.4 875 36.4
NGT.TO Newmont Corporation 20220324 0 99.81 100.55 97.79 98.04 213200 98.04 down up incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20220324 0 15.36 15.44 15.36 15.42 9700 15.42 up down incorrect
NHK.TO Nighthawk Gold Corp 20220324 0 0.85 0.88 0.85 0.87 234500 0.87 up up correct
NHYB.TO NBI High Yield Bond ETF 20220324 0 22.64 22.71 22.64 22.71 221 22.71 up up correct
NIF-UN.TO Noranda Income Fund 20220324 0 1.51 1.54 1.51 1.54 12800 1.54 up down incorrect
NINT.TO NBI Active International Equity ETF 20220324 0 22.3 22.3 22.3 22.3 100 22.3
NOA.TO North American Construction Group Ltd 20220324 0 18.97 18.97 18.54 18.92 46700 18.92 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20220324 0 35.25 35.25 35.25 35.25 1402 35.25
NOVC.TO Nova Cannabis Inc 20220324 0 2.61 2.68 2.44 2.5 25800 2.5 down down correct
NPF-U.TO NextPoint Financial Inc 20220324 0 2.01 2.15 1.84 1.9 7900 1.9 down down correct
NPI-PA.TO NPI-PA 20220324 0 20 20.15 20 20.15 11000 20.15 up up correct
NPI-PB.TO NPI-PB 20220324 0 20.07 20.07 20.07 20.07 150 20.07
NPI-PC.TO Northland Power Inc PREF SER 20220324 0 25.02 25.07 25.02 25.05 1702 25.05 up up correct
NPI.TO Northland Power Inc 20220324 0 41.69 41.74 41.04 41.37 447600 41.37 down down correct
NPK.TO Verde Agritech Plc 20220324 0 9.08 9.87 9.08 9.84 430100 9.84 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20220324 0 24.3 24.3 24.15 24.17 2500 24.17 down down correct
NREA.TO NBI Global Real Assets Income ETF 20220324 0 19.54 19.54 19.54 19.54 0 19.54
NSCB.TO NBI Sustainable Canadian Bond ETF 20220324 0 22.87 22.87 22.87 22.87 300 22.87
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20220324 0 22.35 22.35 22.35 22.35 0 22.35
NSCE.TO NBI Sustainable Canadian Equity ETF 20220324 0 33.59 33.59 33.59 33.59 0 33.59
NSGE.TO NBI Sustainable Global Equity ETF 20220324 0 36.25 36.25 35.03 35.03 400 35.03 down down correct
NSR.TO Nomad Royalty Company Ltd 20220324 0 9.45 9.88 9.37 9.43 371208 9.43 down down correct
NTR.TO Nutrien Ltd 20220324 0 132.99 135.76 131.95 133.89 2668500 133.89 up up correct
NUAG.TO New Pacific Metals Corp 20220324 0 4.19 4.21 3.96 3.98 65500 3.98 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20220324 0 24.12 24.12 24.12 24.12 100 24.12
NUSA.TO NBI Active U.S. Equity ETF 20220324 0 29.56 29.56 29.56 29.56 0 29.56
NVA.TO NuVista Energy Ltd 20220324 0 10.23 10.66 10 10.51 2423900 10.51 up up correct
NVCN.TO Neovasc Inc 20220324 0 0.53 0.54 0.52 0.52 16300 0.52 down up incorrect
NVEI.TO Nuvei Corporation 20220324 0 89.48 92.57 88.93 92 338100 92 up down incorrect
NVO.TO Novo Resources Corp 20220324 0 1.18 1.18 1.15 1.17 66600 1.17 down down correct
NWC.TO The North West Company Inc 20220324 0 37.61 37.61 36.87 37.21 104100 37.21 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20220324 0 13.85 13.97 13.81 13.94 1816700 13.94 up up correct
NXE.TO NexGen Energy Ltd 20220324 0 7.3 7.39 7.16 7.31 1647100 7.31 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20220324 0 7.22 7.22 7.22 7.22 1300 7.22
NXF.TO CI Energy Giants Covered Call ETF 20220324 0 6.29 6.29 6.2 6.23 108800 6.23 down down correct
NXJ.TO NexJ Systems Inc 20220324 0 0.43 0.43 0.43 0.43 1600 0.43
NXR-UN.TO Nexus Real Estate Investment Trust 20220324 0 13 13 12.62 12.72 196600 12.72 down down correct
NXTG.TO First Trust Indxx NextG ETF 20220324 0 8.77 8.77 8.77 8.77 0 8.77
NZC.TO NorZinc Ltd 20220324 0 0.04 0.04 0.04 0.04 2795900 0.04
OBE.TO Obsidian Energy Ltd 20220324 0 9.92 10.18 9.83 9.99 402300 9.99 up up correct
OGC.TO OceanaGold Corporation 20220324 0 2.92 2.92 2.84 2.89 1156200 2.89 down down correct
OGD.TO Orbit Garant Drilling Inc 20220324 0 0.81 0.86 0.81 0.86 4200 0.86 up up correct
OGI.TO OrganiGram Holdings Inc 20220324 0 1.93 2.11 1.89 2.1 1987400 2.1 up up correct
OLA.TO Orla Mining Ltd 20220324 0 6.05 6.19 5.96 5.98 281400 5.98 down down correct
OLY.TO Olympia Financial Group Inc 20220324 0 50.66 50.66 50.66 50.66 0 50.66
ONC.TO Oncolytics Biotech Inc 20220324 0 2.01 2.07 2 2.05 43400 2.05 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20220324 0 48.87 48.87 48.87 48.87 0 48.87
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20220324 0 21.95 21.95 21.93 21.93 10300 21.93 down down correct
ONEQ.TO ONE Global Equity ETF 20220324 0 33.93 33.93 33.93 33.93 1800 33.93
ONEX.TO Onex Corporation 20220324 0 84.03 84.03 81.9 83.55 164000 83.55 down down correct
OPS.TO Opsens Inc 20220324 0 1.95 1.95 1.87 1.95 161800 1.95
OPT.TO Optiva Inc 20220324 0 22.41 23.5 21.99 23.5 11000 23.5 up up correct
OR.TO Osisko Gold Royalties Ltd 20220324 0 16.75 16.86 16.57 16.65 1076000 16.65 down down correct
ORA.TO Aura Minerals Inc 20220324 0 12.69 12.9 12.65 12.7 15400 12.7 up up correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20220324 0 19.55 19.55 19.55 19.55 100 19.55
OREA.TO Orea Mining Corp 20220324 0 0.09 0.09 0.09 0.09 65083 0.09
ORV.TO Orvana Minerals Corp 20220324 0 0.47 0.47 0.47 0.47 0 0.47
OSK.TO Osisko Mining Inc 20220324 0 4.1 4.14 4 4.01 498600 4.01 down down correct
OSP-PA.TO Brompton Oil Split Corp 20220324 0 9.95 9.95 9.95 9.95 0 9.95
OSP.TO Brompton Oil Split Corp 20220324 0 4.85 5.15 4.85 4.95 4800 4.95 up up correct
OTEX.TO Open Text Corporation 20220324 0 53.66 53.85 52.88 53.35 498200 53.35 down down correct
OVV.TO Ovintiv Inc 20220324 0 65.75 66.95 65.22 65.81 287900 65.81 up up correct
PAAS.TO Pan American Silver Corp 20220324 0 35.43 36.46 35.1 35.46 587400 35.46 up up correct
PAT.TO Patriot One Technologies Inc 20220324 0 0.54 0.54 0.53 0.54 139000 0.54
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20220324 0 19.28 19.28 19.28 19.28 0 19.28
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20220324 0 17.4 17.41 17.38 17.38 10800 17.38 down down correct
PBH.TO Premium Brands Holdings Corporation 20220324 0 106.75 106.75 104.4 106.11 143800 106.11 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220324 0 42 42 42 42 0 42
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220324 0 37.59 37.59 37.59 37.59 0 37.59
PBL.TO Pollard Banknote Limited 20220324 0 25.41 25.41 24.05 24.1 27200 24.1 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20220324 0 14.4 14.4 14.4 14.4 500 14.4
PCOR.TO PIMCO Managed Core Bond Pool 20220324 0 18.67 18.67 18.67 18.67 0 18.67
PD.TO Precision Drilling Corporation 20220324 0 86.41 88.21 86.19 86.21 56700 86.21 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20220324 0 34.65 34.68 34.53 34.58 14800 34.58 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20220324 0 32.96 32.96 32.93 32.93 800 32.93 down up incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20220324 0 11.22 11.22 11.22 11.22 100 11.22
PDV-PA.TO PDV-PA 20220324 0 10.4 10.4 10.4 10.4 0 10.4
PDV.TO Prime Dividend Corp 20220324 0 9.02 9.04 9.02 9.04 1100 9.04 up up correct
PEA.TO Pieridae Energy Limited 20220324 0 0.76 0.76 0.63 0.67 461700 0.67 down down correct
PET.TO Pet Valu Holdings Ltd 20220324 0 30.88 31.69 30.88 31.65 33200 31.65 up up correct
PEY.TO Peyto Exploration & Development Corp 20220324 0 11.45 12.16 11.44 12 1690800 12 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20220324 0 15.89 15.89 15.89 15.89 0 15.89
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20220324 0 18.48 18.5 18.48 18.5 2100 18.5 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20220324 0 10.16 10.16 10.13 10.15 12658 10.15 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20220324 0 19.72 19.72 19.72 19.72 600 19.72
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20220324 0 14.78 14.89 14.78 14.89 1200 14.89 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20220324 0 12.73 12.77 12.73 12.77 2550 12.77 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20220324 0 12.16 12.16 12.16 12.16 0 12.16
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20220324 0 9.52 9.52 9.52 9.52 700 9.52
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20220324 0 8.85 8.85 8.63 8.71 62100 8.71 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220324 0 29.89 29.9 29.89 29.9 200 29.9 up up correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220324 0 30.09 30.09 30.09 30.09 900 30.09
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20220324 0 17.55 17.55 17.55 17.55 0 17.55
PHX.TO PHX Energy Services Corp 20220324 0 6.2 6.27 6.18 6.24 74400 6.24 up down incorrect
PHYS-U.TO PHYS-U 20220324 0 15.44 15.58 15.44 15.58 3500 15.58 up up correct
PHYS.TO Sprott Physical Gold Trust 20220324 0 19.43 19.45 19.34 19.37 81600 19.37 down down correct
PIC-A.TO Premium Income Corporation 20220324 0 15.4 15.4 15.37 15.38 19300 15.38 down down correct
PIC-PA.TO PIC-PA 20220324 0 15.4 15.4 15.37 15.38 19300 15.38 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20220324 0 19.85 19.85 19.85 19.85 0 19.85
PIF.TO Polaris Infrastructure Inc 20220324 0 17.18 17.19 16.81 17.07 31500 17.07 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20220324 0 21.92 21.93 21.83 21.83 1900 21.83 down up incorrect
PINV.TO Purpose Global Innovators Fund ETF 20220324 0 24.94 24.94 24.94 24.94 0 24.94
PIPE.TO Pipestone Energy Corp 20220324 0 5 5 4.84 4.9 385800 4.9 down up incorrect
PKI.TO Parkland Corporation 20220324 0 34.34 34.69 33.94 34.39 505600 34.39 up up correct
PLC.TO Park Lawn Corporation 20220324 0 34.39 34.68 33.91 34.03 45900 34.03 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20220324 0 19.44 19.44 19.44 19.44 0 19.44
PLV.TO Invesco Low Volatility Portfolio ETF 20220324 0 23.29 23.29 23.29 23.29 400 23.29
PLZ-UN.TO Plaza Retail REIT 20220324 0 5.04 5.05 4.98 5.05 35700 5.05 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20220324 0 7.71 7.71 7.71 7.71 0 7.71
PME.TO Sentry Select Primary Metals Corp 20220324 0 3.29 3.32 3.27 3.27 11100 3.27 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20220324 0 19.74 19.74 19.74 19.74 0 19.74
PMIF.TO PIMCO Monthly Income Fund (Canada) 20220324 0 18.61 18.74 18.61 18.7 15900 18.7 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20220324 0 19.38 19.42 19.38 19.42 500 19.42 up down incorrect
PMN.TO ProMIS Neurosciences Inc 20220324 0 0.14 0.14 0.13 0.13 230300 0.13 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20220324 0 19.35 19.35 19.35 19.35 500 19.35
PMT.TO Perpetual Energy Inc 20220324 0 0.91 0.92 0.89 0.9 44100 0.9 down up incorrect
PNC-A.TO Postmedia Network Canada Corp 20220324 0 1.8 1.8 1.8 1.8 0 1.8
PNC-B.TO Postmedia Network Canada Corp 20220324 0 1.76 1.76 1.76 1.76 0 1.76
PNE.TO Pine Cliff Energy Ltd 20220324 0 1.06 1.07 1.03 1.03 198000 1.03 down up incorrect
PNP.TO Pinetree Capital Ltd 20220324 0 4.46 4.88 4.46 4.88 1500 4.88 up up correct
POM.TO PolyMet Mining Corp 20220324 0 4.43 4.43 4.17 4.19 4700 4.19 down down correct
POU.TO Paramount Resources Ltd 20220324 0 30.53 31.36 30.32 30.8 376800 30.8 up up correct
POW-PA.TO POW-PA 20220324 0 25.58 25.64 25.54 25.54 2600 25.1908 down down correct
POW-PB.TO POW-PB 20220324 0 25.24 25.37 25.24 25.37 700 25.035 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20220324 0 25.78 25.79 25.73 25.73 5438 25.3678 down up incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20220324 0 24.6 24.6 24.39 24.54 3800 24.2256 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20220324 0 25.56 25.59 25.56 25.57 1200 25.22 up down incorrect
POW.TO Power Corporation of Canada 20220324 0 39.02 39.16 38.66 39.09 2735600 39.09 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20220324 0 21.48 21.48 21.28 21.4 725 21.4 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20220324 0 21.02 21.13 21 21.13 1812 21.13 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20220324 0 23.1 23.21 23 23.21 6400 23.21 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20220324 0 25.58 25.69 25.43 25.69 4000 25.69 up up correct
PPL-PFC.TO Pembina Pipeline Corporation 20220324 0 25.3 25.58 25.2 25.58 14900 25.58 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20220324 0 25.5 25.5 25.19 25.38 3150 25.38 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20220324 0 22.66 23.14 22.51 23.14 12700 23.14 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20220324 0 24.41 24.46 24.36 24.4 1200 24.4 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20220324 0 22.9 22.9 22.84 22.9 1600 22.9
PPL-PQ.TO Pembina Pipeline Corporation 20220324 0 23.4 23.4 23.19 23.39 2200 23.39 down up incorrect
PPL-PS.TO Pembina Pipeline Corporation 20220324 0 25.1 25.1 24.92 25 2600 25 down up incorrect
PPL.TO Pembina Pipeline Corporation 20220324 0 47.1 47.58 46.88 47.06 1463800 47.06 down down correct
PPR.TO Prairie Provident Resources Inc 20220324 0 0.275 0.28 0.245 0.25 252100 0.25 down down correct
PPTA.TO Midas Gold Corp. 20220324 0 5.49 5.75 5.49 5.54 17500 5.54 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20220324 0 10.03 10.06 10.03 10.05 2100 10.05 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20220324 0 29.13 29.69 29.04 29.44 16000 29.44 up down incorrect
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20220324 0 24.47 24.47 24.47 24.47 0 24.47
PRM-PA.TO Big Pharma Split Corp 20220324 0 10.57 10.57 10.57 10.57 0 10.57
PRM.TO Big Pharma Split Corp 20220324 0 15.3 15.39 15.3 15.33 900 15.33 up down incorrect
PRMW.TO Primo Water Corporation 20220324 0 17.88 17.9 17.67 17.74 64600 17.74 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20220324 0 20.24 20.24 20.24 20.24 0 20.24
PRQ.TO Petrus Resources Ltd 20220324 0 1.95 2.02 1.71 1.98 425300 1.98 up up correct
PRU.TO Perseus Mining Limited 20220324 0 1.72 1.8 1.72 1.77 21000 1.77 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20220324 0 7.14 7.14 7 7.06 84831 7.06 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20220324 0 50.03 50.035 50.03 50.03 9500 50.03
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20220324 0 17.25 17.25 17.22 17.22 5600 17.22 down down correct
PSD.TO Pulse Seismic Inc 20220324 0 2.27 2.27 2.17 2.21 22700 2.21 down down correct
PSI.TO Pason Systems Inc 20220324 0 15.15 15.39 15.13 15.3 249900 15.3 up up correct
PSK.TO PrairieSky Royalty Ltd 20220324 0 17.48 17.7 17.35 17.46 379100 17.46 down down correct
PSLV-U.TO PSLV-U 20220324 0 9.01 9.01 9.01 9.01 210 9.01
PSLV.TO Sprott Physical Silver Trust 20220324 0 11.27 11.34 11.26 11.29 232300 11.29 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20220324 0 100.03 100.03 100.03 100.03 0 100.03
PSY-U.TO Invesco Global Shareholder Yield ETF 20220324 0 23.4 23.4 23.4 23.4 0 23.4
PSY.TO Invesco Global Shareholder Yield ETF 20220324 0 30.88 30.88 30.88 30.88 16000 30.88
PTB.TO Invesco Tactical Bond ETF 20220324 0 17.29 17.43 17.29 17.43 414 17.43 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20220324 0 8.88 8.95 8.82 8.95 65100 8.95 up up correct
PTM.TO Platinum Group Metals Ltd 20220324 0 2.83 2.93 2.78 2.82 129100 2.82 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20220324 0 9.14 9.43 9.03 9.19 21500 9.19 up up correct
PTS.TO Points International Ltd 20220324 0 22.13 22.49 22.13 22.49 1800 22.49 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20220324 0 29.85 29.85 29.85 29.85 0 29.85
PVS-PF.TO PVS-PF 20220324 0 25.35 25.5 25.35 25.45 4100 25.45 up up correct
PVS-PG.TO Partners Value Split Corp 20220324 0 25.7 25.7 25.45 25.45 4700 25.45 down down correct
PVS-PH.TO Partners Value Split Corp 20220324 0 25.35 25.35 25.35 25.35 1000 25.35
PVS-PI.TO Partners Value Split Corp 20220324 0 25.3 25.3 25.15 25.25 8910 25.25 down down correct
PWF-PA.TO Power Financial Corporation 20220324 0 15.25 15.49 15.25 15.49 800 15.49 up up correct
PWF-PE.TO Power Financial Corporation 20220324 0 25.45 25.45 25.4 25.4 1915 25.4 down down correct
PWF-PF.TO Power Financial Corporation 20220324 0 25.09 25.17 25.05 25.05 3800 25.05 down down correct
PWF-PH.TO PWF-PH 20220324 0 25.7 25.71 25.7 25.71 400 25.71 up up correct
PWF-PK.TO Power Financial Corporation 20220324 0 24.47 24.47 24.18 24.18 2300 24.18 down down correct
PWF-PL.TO Power Financial Corporation 20220324 0 24.75 24.86 24.6 24.6 3700 24.6 down down correct
PWF-PO.TO Power Financial Corporation 20220324 0 25.52 25.52 25.47 25.49 2300 25.49 down up incorrect
PWF-PP.TO Power Financial Corporation 20220324 0 17.1 17.4 17.1 17.4 7200 17.4 up up correct
PWF-PQ.TO Power Financial Corporation 20220324 0 16.2 16.2 16.2 16.2 5200 16.2
PWF-PR.TO Power Financial Corporation 20220324 0 25.5 25.5 25.45 25.45 3100 25.45 down down correct
PWF-PS.TO Power Financial Corporation 20220324 0 23.89 23.89 23.8 23.8 3400 23.8 down down correct
PWF-PT.TO Power Financial Corporation 20220324 0 23.76 23.95 23.75 23.8 2000 23.8 up up correct
PWF-PZ.TO Power Financial Corporation 20220324 0 25.01 25.01 25 25 2680 25 down up incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20220324 0 37.72 37.75 37.62 37.64 9000 37.64 down down correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20220324 0 22.3 22.3 22.3 22.3 0 22.3
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20220324 0 27.88 27.88 27.88 27.88 0 27.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20220324 0 37.33 37.33 37.33 37.33 100 37.33
PXT.TO Parex Resources Inc 20220324 0 27 27.86 26.97 27.72 481100 27.72 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20220324 0 54.86 54.86 54.86 54.86 0 54.86
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220324 0 18.68 18.68 18.68 18.68 0 18.68
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220324 0 20.16 20.16 20.16 20.16 100 20.16
PYF.TO Purpose Premium Yield Fund Series ETF 20220324 0 17.33 17.33 17.33 17.33 100 17.33
PYR.TO PyroGenesis Canada Inc. 20220324 0 2.57 2.78 2.49 2.76 217000 2.76 up up correct
PZA.TO Pizza Pizza Royalty Corp 20220324 0 13.8 13.82 13.64 13.68 49200 13.68 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20220324 0 28.81 28.81 28.81 28.81 0 28.81
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20220324 0 23.01 23.01 23.01 23.01 1010 23.01
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20220324 0 24.28 24.28 24.28 24.28 0 24.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20220324 0 30.72 30.72 30.72 30.72 0 30.72
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20220324 0 152.06 152.5 151.86 152.5 600 152.5 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20220324 0 95.47 95.47 95.47 95.47 2600 95.47
QBR-A.TO Quebecor Inc 20220324 0 29.75 29.75 29.75 29.75 200 29.75
QBR-B.TO Quebecor Inc 20220324 0 29.27 29.36 28.79 28.82 776600 28.82 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20220324 0 45.96 47.16 45.63 46.94 5769 46.94 up up correct
QBTC.TO Bitcoin Fund Unit 20220324 0 57.23 59.25 57.23 58.73 22400 58.73 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20220324 0 17.91 17.91 17.84 17.9 58100 17.9 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20220324 0 35.01 35.01 35.01 35.01 0 35.01
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20220324 0 132.08 132.08 132.08 132.08 0 132.08
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220324 0 26.38 26.38 26.38 26.38 1600 26.38
QCN.TO Mackenzie Canadian Equity Index ETF 20220324 0 133.5 133.5 133.5 133.5 0 133.5
QDX.TO Mackenzie International Equity Index ETF 20220324 0 100.26 100.27 100.26 100.27 500 100.27 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20220324 0 92.98 92.98 92.98 92.98 100 92.98
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20220324 0 110.76 110.76 110.76 110.76 0 110.76
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20220324 0 84.05 84.05 84.05 84.05 100 84.05
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20220324 0 78.78 78.78 78.78 78.78 0 78.78
QEC.TO Questerre Energy Corporation 20220324 0 0.3 0.3 0.27 0.28 18300 0.28 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20220324 0 25.7 25.7 25.7 25.7 0 25.7
QETH-U.TO The Ether Fund 20220324 0 50.87 52.73 50.87 52.73 7528 52.73 up up correct
QETH-UN.TO The Ether Fund 20220324 0 63.9 66.26 63.9 65.83 20200 65.83 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20220324 0 87.41 87.41 87.41 87.41 0 87.41
QIE.TO AGFiQ International Equity ETF 20220324 0 28.66 28.66 28.66 28.66 0 28.66
QINF.TO Mackenzie Global Infrastructure Index ETF 20220324 0 113.93 113.93 113.93 113.93 0 113.93
QQC-F.TO Invesco NASDAQ 100 Index ETF 20220324 0 119.24 121.27 118.9 121.27 4600 121.27 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20220324 0 19.2 19.2 19.2 19.2 0 19.2
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20220324 0 18.81 18.81 18.81 18.81 0 18.81
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20220324 0 120.94 120.94 120.94 120.94 0 120.94
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20220324 0 97.36 97.36 97.36 97.36 300 97.36
QSP-UN.TO Restaurant Brands International Limited Partnership 20220324 0 70.99 70.99 70.99 70.99 100 70.99
QSR.TO Restaurant Brands International Inc 20220324 0 71.11 71.58 70.6 71.55 943300 71.55 up up correct
QTRH.TO Quarterhill Inc 20220324 0 2.35 2.36 2.29 2.35 193100 2.35
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220324 0 92.41 92.41 92.41 92.41 0 92.41
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20220324 0 95.575 95.62 95.57 95.6 9400 95.6 up down incorrect
QUS.TO AGFiQ US Equity ETF 20220324 0 42.24 42.24 42.24 42.24 0 42.24
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20220324 0 121 121 121 121 0 121
QUU.TO Mackenzie US Large Cap Equity Index ETF 20220324 0 161 162.63 161 162.63 2100 162.63 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20220324 0 9.1 9.1 9.09 9.09 4001 9.09 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20220324 0 19.61 19.61 19.61 19.61 3300 19.61
RAY-A.TO Stingray Group Inc 20220324 0 7.12 7.3 7.06 7.2 51200 7.2 up up correct
RAY-B.TO Stingray Group Inc 20220324 0 7.12 7.23 7.12 7.12 700 7.12
RBA.TO Ritchie Bros. Auctioneers Incorporated 20220324 0 74.04 74.13 73.24 73.65 81400 73.65 down up incorrect
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20220324 0 18.77 18.77 18.77 18.77 0 18.77
RBNK.TO RBC Canadian Bank Yield Index ETF 20220324 0 28.67 28.67 28.42 28.47 15400 28.47 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20220324 0 18.29 18.29 18.29 18.29 0 18.29
RBOT-U.TO Horizons Robotics and Automation Index ETF 20220324 0 23.54 23.54 23.54 23.54 0 23.54
RBOT.TO Horizons Robotics and Automation Index ETF 20220324 0 29.35 29.55 29.35 29.55 1400 29.55 up up correct
RBY.TO Rubellite Energy Inc. 20220324 0 4.05 4.07 3.91 4.07 534100 4.07 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20220324 0 26.81 26.81 26.74 26.74 800 26.74 down up incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20220324 0 29.2 29.2 29.2 29.2 0 29.2
RCG-PB.TO RF Capital Group Inc 20220324 0 15.57 15.58 15.52 15.52 6400 15.52 down down correct
RCG.TO RF Capital Group Inc 20220324 0 1.68 1.68 1.63 1.66 52700 1.66 down down correct
RCH.TO Richelieu Hardware Ltd 20220324 0 48.16 48.16 47.36 47.51 107700 47.51 down down correct
RCI-A.TO Rogers Communications Inc 20220324 0 67.95 67.95 67.95 67.95 300 67.95
RCI-B.TO Rogers Communications Inc 20220324 0 66.64 67.08 66.4 66.88 518700 66.88 up up correct
RDL.TO Redline Communications Group Inc 20220324 0 0.82 0.82 0.82 0.82 23700 0.82
REAL.TO Real Matters Inc 20220324 0 5.59 5.605 5.44 5.54 244600 5.54 down down correct
RECP.TO Recipe Unlimited Corporation 20220324 0 15.28 15.28 14.73 14.75 41000 14.75 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20220324 0 25.69 25.7 25.37 25.46 647300 25.46 down down correct
RFP.TO Resolute Forest Products Inc 20220324 0 18.11 18.37 17.53 17.6 75300 17.6 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20220324 0 17 17 17 17 0 17
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20220324 0 17.01 17.01 17.01 17.01 0 17.01
RID.TO RBC Quant EAFE Dividend Leaders ETF 20220324 0 22.39 22.39 22.39 22.39 300 22.39
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20220324 0 23.83 23.83 23.83 23.83 0 23.83
RIE.TO RBC Quant EAFE Equity Leaders ETF 20220324 0 22.47 22.47 22.47 22.47 0 22.47
RIFI.TO Russell Investments Fixed Income Pool 20220324 0 18.87 18.87 18.87 18.87 900 18.87
RIIN.TO Russell Investments Global Infrastructure Pool 20220324 0 18.8 18.8 18.8 18.8 0 18.8
RIRA.TO Russell Investments Real Assets 20220324 0 19.66 19.66 19.64 19.64 800 19.64 down down correct
RIT.TO CI Canadian REIT ETF 20220324 0 21.15 21.15 20.91 20.96 21000 20.96 down down correct
RNW.TO TransAlta Renewables Inc 20220324 0 18.07 18.12 17.85 18 279400 18 down down correct
ROOT.TO Roots Corporation 20220324 0 3.25 3.255 3.22 3.25 16700 3.25
RPD-U.TO RBC Quant European Dividend Leaders ETF 20220324 0 16.6 16.6 16.6 16.6 0 16.6
RPD.TO RBC Quant European Dividend Leaders ETF 20220324 0 21.03 21.03 21.03 21.03 0 21.03
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20220324 0 22.57 22.57 22.57 22.57 0 22.57
RPF.TO RBC Canadian Preferred Share ETF 20220324 0 23 23 22.86 22.87 4700 22.87 down down correct
RPI-UN.TO Richards Packaging Income Fund 20220324 0 50.25 50.75 50.25 50.75 1100 50.75 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20220324 0 19.81 19.81 19.81 19.81 0 19.81
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20220324 0 19.44 19.44 19.44 19.44 0 19.44
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20220324 0 18.99 18.99 18.99 18.99 0 18.99
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20220324 0 20.25 20.25 20.25 20.25 0 20.25
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20220324 0 18.17 18.17 18.17 18.17 0 18.17
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20220324 0 18.19 18.19 18.19 18.19 0 18.19
RS-PA.TO Real Estate & E-Comm Split Corp 20220324 0 10.46 10.53 10.46 10.53 2004 10.53 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20220324 0 19.2 19.2 19.15 19.15 5500 19.15 down up incorrect
RSI.TO Rogers Sugar Inc 20220324 0 6.25 6.34 6.22 6.32 424800 6.32 up up correct
RTG.TO RTG Mining Inc 20220324 0 0.1 0.1 0.1 0.1 30800 0.1
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20220324 0 22.34 22.34 22.34 22.34 200 22.34
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20220324 0 18.65 18.65 18.65 18.65 0 18.65
RUBY.TO RBC U.S. Banks Yield Index ETF 20220324 0 23.41 23.41 23.41 23.41 1000 23.41
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20220324 0 38.47 38.47 38.47 38.47 775 38.47
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20220324 0 48.28 48.38 48.28 48.38 2500 48.38 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20220324 0 37.54 37.54 37.54 37.54 0 37.54
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20220324 0 33.07 33.07 33.07 33.07 0 33.07
RUE.TO RBC Quant U.S. Equity Leaders ETF 20220324 0 42.27 42.28 42.27 42.28 200 42.28 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20220324 0 37.44 37.49 37.43 37.49 300 37.49 up down incorrect
RUS.TO Russel Metals Inc 20220324 0 33.52 34.1 33.36 34.07 274800 34.07 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20220324 0 19.2 19.2 19.2 19.2 0 19.2
RVX.TO Resverlogix Corp 20220324 0 0.48 0.5 0.48 0.5 38600 0.5 up down incorrect
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20220324 0 14.66 14.66 14.66 14.66 1000 14.66
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20220324 0 27.26 27.26 27.26 27.26 0 27.26
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20220324 0 29.65 29.65 29.65 29.65 100 29.65
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20220324 0 24.83 24.83 24.83 24.83 400 24.83
RWU.TO CI MSCI USA Low Risk Weighted ETF 20220324 0 20.68 20.68 20.68 20.68 0 20.68
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20220324 0 35.18 35.18 35.18 35.18 0 35.18
RWW.TO CI MSCI World Low Risk Weighted ETF 20220324 0 33.07 33.07 32.93 32.95 600 32.95 down down correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20220324 0 19.07 19.07 19.07 19.07 0 19.07
RWX.TO CI MSCI International Low Risk Weighted ETF 20220324 0 21.5 21.5 21.5 21.5 0 21.5
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220324 0 16.06 16.06 16.06 16.06 0 16.06
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220324 0 20.01 20.01 20.01 20.01 200 20.01
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20220324 0 24.71 24.71 24.71 24.71 0 24.71
RY-PH.TO RY-PH 20220324 0 23.06 23.06 22.91 23.04 4886 23.04 down down correct
RY-PJ.TO Royal Bank of Canada 20220324 0 24 24.13 23.91 24.1 4400 24.1 up up correct
RY-PM.TO Royal Bank of Canada 20220324 0 23.4 23.4 23.23 23.3 47700 23.3 down down correct
RY-PN.TO RY-PN 20220324 0 25.41 25.41 25.34 25.34 2600 25.34 down down correct
RY-PO.TO Royal Bank of Canada 20220324 0 25.36 25.37 25.29 25.3 6400 25.3 down down correct
RY-PS.TO Royal Bank of Canada 20220324 0 25.1 25.1 24.97 25.09 13996 25.09 down down correct
RY-PZ.TO Royal Bank of Canada 20220324 0 23.29 23.29 23.04 23.14 2100 23.14 down up incorrect
RY.TO Royal Bank of Canada 20220324 0 141.28 141.47 139.82 140.49 1808800 140.49 down down correct
S.TO Sherritt International Corporation 20220324 0 0.81 0.83 0.79 0.8 1435500 0.8 down down correct
SAM.TO Starcore International Mines Ltd 20220324 0 0.22 0.22 0.22 0.22 0 0.22
SAP.TO Saputo Inc 20220324 0 30.6 30.67 29.7 29.83 633400 29.83 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20220324 0 0.1 0.1 0.09 0.09 17500 0.09 down down correct
SBB.TO Sabina Gold & Silver Corp 20220324 0 1.64 1.64 1.53 1.55 1836800 1.55 down down correct
SBC-PA.TO SBC-PA 20220324 0 10.32 10.32 10.32 10.32 0 10.32
SBC.TO Brompton Split Banc Corp 20220324 0 14.03 14.03 13.8 13.84 30400 13.84 down down correct
SBI.TO Serabi Gold plc 20220324 0 0.85 0.85 0.85 0.85 0 0.85
SBN-PA.TO SBN-PA 20220324 0 10.31 10.31 10.31 10.31 0 10.31
SBN.TO Mulvihill S Split Corp 20220324 0 6.86 6.86 6.86 6.86 0 6.86
SBR.TO Silver Bear Resources Plc 20220324 0 0.06 0.06 0.06 0.06 180000 0.06
SBT-B.TO Purpose Silver Bullion Fund 20220324 0 17.37 17.37 17.33 17.33 1400 17.33 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20220324 0 13.61 13.61 13.61 13.61 0 13.61
SBT.TO Purpose Silver Bullion Fund 20220324 0 13.61 13.61 13.61 13.61 0 13.61
SCL.TO Shawcor Ltd 20220324 0 5.11 5.11 5 5 225100 5 down down correct
SCY.TO Scandium International Mining Corp 20220324 0 0.145 0.145 0.14 0.14 97800 0.14 down down correct
SDE.TO Spartan Delta Corp. 20220324 0 9.16 9.3 9.05 9.17 135500 9.17 up up correct
SEA.TO Seabridge Gold Inc 20220324 0 24.8 25 23.85 24.07 139100 24.07 down down correct
SEC.TO Senvest Capital Inc 20220324 0 394 394 394 394 300 394
SES.TO Secure Energy Services Inc 20220324 0 5.42 5.42 5.21 5.22 646900 5.22 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20220324 0 6.36 6.4 6.36 6.4 2200 6.4 up up correct
SFD.TO NXT Energy Solutions Inc 20220324 0 0.51 0.51 0.5 0.5 13000 0.5 down down correct
SFI.TO Solution Financial Inc. 20220324 0 0.4 0.4 0.4 0.4 2500 0.4
SGLD.TO Sabre Gold Mines Corp. 20220324 0 0.07 0.07 0.07 0.07 0 0.07
SGQ.TO SouthGobi Resources Ltd 20220324 0 0.21 0.25 0.21 0.24 78000 0.24 up up correct
SGR-U.TO Slate Grocery REIT 20220324 0 13.3 13.3 13.05 13.05 12540 13.05 down down correct
SGR-UN.TO Slate Grocery REIT 20220324 0 16.59 16.6 16.35 16.36 123900 16.36 down down correct
SGY.TO Surge Energy Inc 20220324 0 8.43 8.44 8.15 8.39 858700 8.39 down down correct
SHLE.TO Source Energy Services Ltd 20220324 0 2.42 2.43 2.31 2.31 6600 2.31 down down correct
SHOP.TO Shopify Inc 20220324 0 892.66 892.71 854.49 882.59 199700 882.59 down down correct
SIA.TO Sienna Senior Living Inc 20220324 0 15.35 15.43 15.29 15.4 481200 15.4 up up correct
SID.TO CI U.S. Trendleaders ETF 20220324 0 30.68 30.69 30.68 30.69 200 30.69 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20220324 0 10.23 10.39 10.2 10.39 1900 10.39 up up correct
SII.TO Sprott Inc 20220324 0 62.14 63.93 62.05 63.38 74800 63.38 up up correct
SIL.TO SilverCrest Metals Inc 20220324 0 11.8 12.29 11.8 12.01 207000 12.01 up up correct
SIS.TO Savaria Corporation 20220324 0 17.01 17.22 16.66 16.87 265600 16.87 down up incorrect
SJ.TO Stella-Jones Inc 20220324 0 39.04 39.04 38.29 38.37 404600 38.37 down down correct
SJR-B.TO Shaw Communications Inc 20220324 0 38.58 38.58 38.32 38.47 1371500 38.47 down up incorrect
SKE.TO Skeena Resources Limited 20220324 0 15.75 15.98 15.32 15.32 150300 15.32 down down correct
SKYY.TO First Trust Cloud Computing ETF 20220324 0 20.06 20.06 20.06 20.06 0 20.06
SLF-PC.TO Sun Life Financial Inc 20220324 0 23.78 23.78 23.59 23.59 6955 23.59 down down correct
SLF-PD.TO Sun Life Financial Inc 20220324 0 23.73 23.73 23.56 23.56 3455 23.56 down down correct
SLF-PE.TO Sun Life Financial Inc 20220324 0 24.05 24.05 23.7 23.7 700 23.7 down down correct
SLF-PG.TO Sun Life Financial Inc 20220324 0 17.27 17.85 17.27 17.85 500 17.85 up up correct
SLF-PH.TO Sun Life Financial Inc 20220324 0 21.25 21.25 21.25 21.25 40000 21.25
SLF-PJ.TO Sun Life Financial Inc 20220324 0 17.65 17.65 17.65 17.65 300 17.65
SLF-PK.TO Sun Life Financial Inc 20220324 0 21 21 21 21 600 21
SLF.TO Sun Life Financial Inc 20220324 0 70.24 70.54 69.57 69.72 1666200 69.72 down down correct
SLR.TO Solitario Zinc Corp 20220324 0 1.14 1.16 1.07 1.14 43300 1.14
SLS.TO Solaris Resources Inc 20220324 0 12.94 13.09 12.7 12.71 93900 12.71 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20220324 0 0.135 0.14 0.13 0.14 21700 0.14 up up correct
SMT.TO Sierra Metals Inc 20220324 0 1.78 1.82 1.75 1.78 33800 1.78
SMU-UN.TO Summit Industrial Income REIT 20220324 0 22.97 23.1 22.65 22.83 378000 22.83 down down correct
SNC.TO SNC-Lavalin Group Inc 20220324 0 30.01 30.13 29.56 29.8 443800 29.8 down down correct
SOLG.TO SolGold Plc 20220324 0 0.57 0.57 0.57 0.57 16100 0.57
SOT-UN.TO Slate Office REIT 20220324 0 5.18 5.2 5.13 5.18 271600 5.18
SOY.TO SunOpta Inc 20220324 0 6.62 6.62 6.47 6.54 68600 6.54 down down correct
SPB.TO Superior Plus Corp 20220324 0 11.97 11.98 11.61 11.64 665400 11.64 down up incorrect
SPG.TO Spark Power Group Inc 20220324 0 1.02 1.05 0.99 1.01 128200 1.01 down up incorrect
SPPP-U.TO SPPP-U 20220324 0 17.2 17.2 17.2 17.2 160 17.2
SPPP.TO Sprott Physical Platinum and Palladium Trust 20220324 0 21.65 21.73 21.43 21.43 6000 21.43 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20220324 0 33.03 33.14 32.68 32.78 215400 32.78 down up incorrect
SRV-UN.TO SIR Royalty Income Fund 20220324 0 12.8 12.9 12.77 12.9 3300 12.9 up up correct
SSL.TO Sandstorm Gold Ltd 20220324 0 10.38 10.57 10.22 10.22 283100 10.22 down down correct
SSRM.TO SSR Mining Inc 20220324 0 27.4 28.43 27.15 27.53 895400 27.53 up up correct
STEP.TO STEP Energy Services Ltd 20220324 0 2.82 2.83 2.67 2.7 160100 2.7 down down correct
STGO.TO Steppe Gold Ltd 20220324 0 1.65 1.7 1.64 1.65 22800 1.65
STLC.TO Stelco Holdings Inc 20220324 0 54 56.99 53.85 56.99 495000 56.99 up up correct
STN.TO Stantec Inc 20220324 0 63.89 63.89 62.78 63.08 127100 63.08 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20220324 0 23.89 23.92 23.755 23.92 6400 23.92 up up correct
SU.TO Suncor Energy Inc 20220324 0 41.49 41.75 40.97 41.21 7889700 41.21 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20220324 0 24.554 24.554 24.554 24.554 0 24.554
SVB.TO Silver Bull Resources Inc 20220324 0 0.28 0.28 0.27 0.27 59300 0.27 down down correct
SVM.TO Silvercorp Metals Inc 20220324 0 4.95 5.05 4.85 4.94 621700 4.94 down down correct
SVR-C.TO iShares Silver Bullion ETF 20220324 0 12.53 12.53 12.53 12.53 100 12.53
SVR.TO iShares Silver Bullion ETF 20220324 0 12.87 13 12.86 12.9 10600 12.9 up up correct
SW.TO Sierra Wireless Inc 20220324 0 22.99 23.35 22.59 22.7 50300 22.7 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20220324 0 3.08 3.14 3.07 3.14 9300 3.14 up up correct
SXI.TO Synex International Inc 20220324 0 2.93 2.95 2.9 2.95 5700 2.95 up up correct
SXP.TO Supremex Inc 20220324 0 3.5 3.55 3.45 3.52 39400 3.52 up up correct
SYLD.TO Purpose Strategic Yield Fund 20220324 0 20.38 20.41 20.36 20.41 6400 20.41 up down incorrect
SYZ.TO Sylogist Ltd. 20220324 0 10 10 9.72 9.8 55900 9.8 down down correct
SZLS.TO StageZero Life Sciences Ltd 20220324 0 0.18 0.19 0.18 0.19 36200 0.19 up up correct
T.TO TELUS Corporation 20220324 0 32.15 32.18 32 32.12 1583000 32.12 down down correct
TA-PD.TO TransAlta Corporation 20220324 0 15.98 15.98 15.97 15.97 200 15.97 down down correct
TA-PE.TO TA-PE 20220324 0 16.12 16.12 16.12 16.12 200 16.12
TA-PF.TO TA-PF 20220324 0 21.45 21.6 21.39 21.6 6001 21.6 up up correct
TA-PH.TO TA-PH 20220324 0 23.64 23.64 23.53 23.53 335 23.53 down down correct
TA-PJ.TO TransAlta Corporation 20220324 0 24.32 24.43 24.08 24.25 4200 24.25 down down correct
TA.TO TransAlta Corporation 20220324 0 12.09 12.1 11.89 12 879200 12 down down correct
TAIG.TO Taiga Motors Corp 20220324 0 6.89 6.96 6.35 6.56 37600 6.56 down down correct
TBL.TO Taiga Building Products Ltd 20220324 0 2.69 2.69 2.65 2.67 53900 2.67 down down correct
TBP.TO Tetra Bio-Pharma Inc 20220324 0 0.07 0.075 0.07 0.075 539000 0.075 up up correct
TC.TO Tucows Inc 20220324 0 86.06 87.76 86.04 87.76 16200 87.76 up up correct
TCL-A.TO Transcontinental Inc 20220324 0 18.08 18.15 17.67 17.74 232000 17.515 down down correct
TCL-B.TO Transcontinental Inc 20220324 0 18 18.33 18 18 2300 17.775
TCLB.TO TD Canadian Long Term Federal Bond ETF 20220324 0 22.17 22.24 22.17 22.24 651 22.24 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20220324 0 20.81 20.81 20.68 20.68 2400 20.68 down down correct
TCN.TO Tricon Residential Inc 20220324 0 20.85 20.88 20.31 20.43 887400 20.43 down down correct
TCS.TO Tecsys Inc 20220324 0 32.75 33.22 31.6 31.76 23300 31.76 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20220324 0 14.75 14.75 14.75 14.75 1100 14.75
TCW.TO Trican Well Service Ltd 20220324 0 3.47 3.55 3.47 3.48 1686000 3.48 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20220324 0 23.05 23.05 22.77 22.95 2300 22.95 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20220324 0 23.05 23.05 22.8 22.97 7600 22.97 down up incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20220324 0 23.05 23.15 22.9 23.05 10325 23.05
TD-PFD.TO The Toronto-Dominion Bank 20220324 0 24.375 24.375 23.94 24.22 33250 24.22 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20220324 0 24.51 24.51 24.09 24.22 5675 24.22 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20220324 0 25.5 25.62 25.29 25.3 12800 25.3 down up incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20220324 0 25.23 25.3 25.02 25.3 7467 25.3 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20220324 0 25 25.06 24.76 24.89 21000 24.89 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20220324 0 26.37 26.37 26 26.15 36675 26.15 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20220324 0 26.25 26.26 26.05 26.05 6550 26.05 down up incorrect
TD.TO The Toronto-Dominion Bank 20220324 0 101.55 101.68 100.57 100.89 3329200 100.89 down up incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20220324 0 13.75 13.78 13.75 13.78 9100 13.78 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20220324 0 16.41 16.41 16.41 16.41 1400 16.41
TEC.TO TD Global Technology Leaders Index ETF 20220324 0 26.71 26.95 26.45 26.94 33900 26.94 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20220324 0 10.15 10.25 10.12 10.25 5000 10.25 up up correct
TECK-A.TO Teck Resources Limited 20220324 0 55.89 55.89 52.01 53.5 4746 53.5 down up incorrect
TECK-B.TO Teck Resources Limited 20220324 0 50.86 52.06 50.58 50.91 1782715 50.91 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20220324 0 9.4 9.4 9.37 9.38 21100 9.38 down down correct
TF.TO Timbercreek Financial Corp 20220324 0 9.62 9.62 9.53 9.57 60900 9.57 down down correct
TFII.TO TFI International Inc 20220324 0 138.18 139.08 136.12 138.25 270700 138.25 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20220324 0 19.3 19.38 19.25 19.37 16500 19.37 up up correct
TGFI.TO TD Active Global Income ETF 20220324 0 22.52 22.52 22.52 22.52 600 22.52
TGGR.TO TD Active Global Equity Growth ETF 20220324 0 19.06 19.06 19.06 19.06 100 19.06
TGL.TO TransGlobe Energy Corporation 20220324 0 4.69 4.69 4.47 4.51 37000 4.51 down down correct
TGO.TO TeraGo Inc 20220324 0 5.91 6.13 5.7 5.7 5200 5.7 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20220324 0 17.02 17.06 16.98 17.02 3140 17.02
TH.TO Theratechnologies Inc 20220324 0 3.12 3.12 2.9 3.02 49200 3.02 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20220324 0 20.98 20.98 20.98 20.98 0 20.98
THU.TO TD U.S. Equity CAD Hedged Index ETF 20220324 0 30.72 31.01 30.72 31.01 1600 31.01 up up correct
TI.TO Titan Mining Corporation 20220324 0 0.67 0.67 0.67 0.67 5600 0.67
TIH.TO Toromont Industries Ltd 20220324 0 118.62 118.62 115.82 116.22 238500 116.22 down down correct
TILV.TO TD Q International Low Volatility ETF 20220324 0 14.7 14.7 14.7 14.7 0 14.7
TINF.TO TD Active Global Infrastructure Equity ETF 20220324 0 17.86 17.91 17.81 17.87 15100 17.87 up up correct
TIXT.TO TELUS International 20220324 0 31.75 31.85 31.21 31.65 226500 31.65 down down correct
TKO.TO Taseko Mines Limited 20220324 0 2.88 2.94 2.86 2.92 429700 2.92 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20220324 0 19.53 20 19.53 20 4500 20 up up correct
TLG.TO Troilus Gold Corp 20220324 0 0.84 0.84 0.83 0.83 230400 0.83 down down correct
TLO.TO Talon Metals Corp 20220324 0 0.74 0.77 0.73 0.74 2073800 0.74
TLRY.TO Tilray Inc 20220324 0 7.28 8.85 7.13 8.79 4766500 8.79 up up correct
TMD.TO Titan Medical Inc 20220324 0 0.77 0.77 0.69 0.73 53800 0.73 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20220324 0 19.14 19.14 19.09 19.09 2900 19.09 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20220324 0 15.15 15.15 15.15 15.15 0 15.15
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20220324 0 17.36 17.36 17.36 17.36 0 17.36
TML.TO Treasury Metals Inc 20220324 0 0.69 0.7 0.68 0.69 17400 0.69
TMQ.TO Trilogy Metals Inc 20220324 0 1.39 1.4 1.38 1.38 24700 1.38 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20220324 0 7.21 7.24 7.16 7.21 277200 7.21
TNX.TO Tanzanian Gold Corporation 20220324 0 0.41 0.41 0.38 0.4 149600 0.4 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20220324 0 18.23 18.24 18.19 18.24 1300 18.24 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20220324 0 14.8 14.8 14.8 14.8 400 14.8
TOCM.TO TD One-Click Moderate ETF Portfolio 20220324 0 16.58 16.58 16.42 16.42 800 16.42 down up incorrect
TOT.TO Total Energy Services Inc 20220324 0 7.5 7.58 7.3 7.4 110500 7.4 down down correct
TOU.TO Tourmaline Oil Corp 20220324 0 53.99 54.9 53.36 54.86 1417900 54.86 up up correct
TOY.TO Spin Master Corp 20220324 0 45.51 45.51 44.77 44.85 47700 44.85 down down correct
TPAY.TO TD Income Builder ETF 20220324 0 23.13 23.13 23.13 23.13 0 23.13
TPE.TO TD International Equity Index ETF 20220324 0 18.9 18.94 18.9 18.92 4600 18.92 up up correct
TPRF.TO TD Active Preferred Share ETF 20220324 0 11.17 11.19 11.17 11.19 7100 11.19 up up correct
TPU.TO TD U.S. Equity Index ETF 20220324 0 31.79 32.09 31.76 32.09 13700 32.09 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20220324 0 16.04 16.04 15.93 15.94 10507 15.94 down down correct
TQGD.TO TD Q Global Dividend ETF 20220324 0 15.79 15.79 15.79 15.79 3143 15.79
TQGM.TO TD Q Global Multifactor ETF 20220324 0 15.52 15.53 15.52 15.53 2571 15.53 up down incorrect
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20220324 0 16.94 16.94 16.91 16.92 1402 16.92 down down correct
TRI-PB.TO Thomson Reuters Corp 20220324 0 16.2 16.2 16.2 16.2 0 16.2
TRI.TO Thomson Reuters Corporation 20220324 0 132.57 133.16 131.58 132.95 644100 132.95 up up correct
TRL.TO Trilogy International Partners Inc 20220324 0 2.14 2.15 2.1 2.1 42000 2.1 down up incorrect
TRP-PA.TO TC Energy Corporation 20220324 0 18.05 18.05 17.97 18.05 3449 18.05
TRP-PB.TO TC Energy Corporation 20220324 0 13.47 13.58 13.47 13.58 1332 13.58 up up correct
TRP-PC.TO TC Energy Corporation 20220324 0 15.01 15.13 15 15.12 2447 15.12 up up correct
TRP-PD.TO TRP-PD 20220324 0 20.49 20.63 20.28 20.48 7955 20.48 down down correct
TRP-PE.TO TRP-PE 20220324 0 20.32 20.32 20.05 20.3 3063 20.3 down down correct
TRP-PF.TO TC Energy Corporation 20220324 0 17.98 17.98 17.96 17.96 1100 17.96 down down correct
TRP-PG.TO TRP-PG 20220324 0 22.91 23.08 22.91 23.07 1350 23.07 up up correct
TRP-PH.TO TRP-PH 20220324 0 14.5 14.5 14.43 14.43 1300 14.43 down down correct
TRP-PI.TO TRP-PI 20220324 0 15.82 15.82 15.82 15.82 400 15.82
TRP-PK.TO TC Energy Corporation 20220324 0 25.2 25.21 25.18 25.21 3700 25.21 up up correct
TRP.TO TC Energy Corporation 20220324 0 71.45 71.87 70.65 71.06 12797800 71.06 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20220324 0 37.53 38.3 37.31 37.85 349000 37.85 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20220324 0 20.59 20.59 20.59 20.59 0 20.59
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20220324 0 20.22 20.71 20.22 20.71 9700 20.71 up up correct
TRZ.TO Transat A.T. Inc 20220324 0 5.15 5.16 5.04 5.13 180500 5.13 down down correct
TSK.TO Talisker Resources Ltd 20220324 0 0.26 0.26 0.25 0.26 380850 0.26
TSL.TO Tree Island Steel Ltd 20220324 0 6.69 6.89 6.66 6.69 58500 6.69
TSU.TO Trisura Group Ltd 20220324 0 33.66 34.05 32.98 33.5 125300 33.5 down down correct
TTP.TO TD Canadian Equity Index ETF 20220324 0 25.22 25.26 25.08 25.13 16100 25.13 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20220324 0 20.2 20.25 20.2 20.25 3500 20.25 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20220324 0 22.64 22.64 22.64 22.64 161 22.64
TULB.TO TD U.S. Long Term Treasury Bond ETF 20220324 0 22.77 22.9 22.73 22.9 9607 22.9 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20220324 0 18.08 18.08 18.08 18.08 1900 18.08
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220324 0 10.39 10.39 10.39 10.39 0 10.39
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220324 0 13.19 13.19 13.19 13.19 0 13.19
TV.TO Trevali Mining Corporation 20220324 0 1.54 1.54 1.45 1.45 93200 1.45 down down correct
TVA-B.TO TVA Group Inc 20220324 0 3.36 3.36 3.07 3.2 12900 3.2 down up incorrect
TVE.TO Tamarack Valley Energy Ltd 20220324 0 5.25 5.25 5.12 5.13 2368500 5.13 down down correct
TVK.TO TerraVest Industries Inc 20220324 0 24.96 24.99 24.47 24.8 2400 24.8 down up incorrect
TWC.TO TWC Enterprises Limited 20220324 0 18.59 18.59 18.59 18.59 200 18.59
TWM.TO Tidewater Midstream and Infrastructure Ltd 20220324 0 1.3 1.3 1.27 1.29 311200 1.29 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20220324 0 21.19 21.54 21.15 21.54 2200 21.54 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20220324 0 19.32 19.62 19.15 19.62 101700 19.62 up up correct
TXG.TO Torex Gold Resources Inc 20220324 0 16.37 16.4 16.02 16.03 317200 16.03 down down correct
TXP.TO Touchstone Exploration Inc 20220324 0 1.28 1.28 1.22 1.24 158800 1.24 down down correct
TXT-PA.TO TXT-PA 20220324 0 13.43 13.43 13.43 13.43 0 13.43
TXT-UN.TO Top 10 Split Trust 20220324 0 4.03 4.03 4.03 4.03 0 4.03
U-U.TO Sprott Physical Uranium Trust 20220324 0 14.64 14.99 14.54 14.93 37251 14.93 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20220324 0 13.98 13.98 13.98 13.98 0 13.98
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20220324 0 12.43 12.45 12.42 12.45 11400 12.45 up down incorrect
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20220324 0 12.9 12.98 12.9 12.97 10300 12.97 up up correct
UEX.TO UEX Corporation 20220324 0 0.42 0.43 0.39 0.43 2009100 0.43 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20220324 0 29.98 29.98 29.98 29.98 0 29.98
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20220324 0 47.94 48.42 47.94 48.38 2860 48.38 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20220324 0 23.34 23.34 23.34 23.34 0 23.34
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220324 0 32.83 32.84 32.83 32.84 1233 32.84 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220324 0 30.52 30.52 30.47 30.47 400 30.47 down up incorrect
UNC.TO United Corporations Limited 20220324 0 104 104 104 104 0 104
UNI.TO Unisync Corp 20220324 0 2.8 2.8 2.8 2.8 1700 2.8
UNS.TO Uni-Select Inc 20220324 0 30.17 30.18 29.65 30 101900 30 down down correct
URB-A.TO Urbana Corporation 20220324 0 3.9 3.98 3.85 3.93 24900 3.93 up up correct
URB.TO Urbana Corporation 20220324 0 4.04 4.05 4 4 700 4 down down correct
URE.TO Ur-Energy Inc 20220324 0 2.19 2.24 2.1 2.23 419200 2.23 up down incorrect
USA.TO Americas Gold and Silver Corporation 20220324 0 1.46 1.48 1.37 1.37 436100 1.37 down up incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20220324 0 20.71 20.71 20.71 20.71 0 20.71
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20220324 0 35.52 35.6 35.52 35.58 1300 35.58 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20220324 0 23.83 23.91 23.81 23.89 49200 23.89 up up correct
VALT-U.TO CI Gold Bullion Fund 20220324 0 19.46 19.46 19.46 19.46 100 19.46
VALT.TO CI Gold Bullion Fund 20220324 0 24.91 24.93 24.91 24.91 15200 24.91
VB-PA.TO VB-PA 20220324 0 10.3 10.3 10.3 10.3 0 10.3
VB.TO VersaBank 20220324 0 13.62 13.62 13.46 13.46 720 13.46 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20220324 0 29.36 29.41 29.28 29.41 44000 29.41 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20220324 0 23.97 24.06 23.97 24.03 13800 24.03 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20220324 0 23.85 23.85 23.85 23.85 400 23.85
VCE.TO Vanguard FTSE Canada Index ETF 20220324 0 47.87 48.08 47.84 47.92 16400 47.92 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20220324 0 26.14 26.18 26.14 26.18 2000 26.18 up up correct
VCM.TO Vecima Networks Inc 20220324 0 15.65 15.65 15.65 15.65 1700 15.65
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20220324 0 44.69 44.69 44.39 44.53 111700 44.53 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20220324 0 27.59 27.605 27.53 27.605 5200 27.605 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20220324 0 37.85 37.86 37.69 37.86 13000 37.86 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20220324 0 47.43 47.45 47.11 47.28 200700 47.28 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20220324 0 30.31 30.31 30.24 30.27 2500 30.27 down up incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20220324 0 34.86 35.05 34.78 35.02 44700 35.02 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20220324 0 47.39 47.57 47.33 47.57 3700 47.57 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20220324 0 35.3 35.35 35.11 35.35 35800 35.35 up up correct
VET.TO Vermilion Energy Inc 20220324 0 27.35 28.18 26.85 27.63 1983900 27.63 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20220324 0 100.19 100.43 99.39 100.43 110700 100.43 up down incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20220324 0 23.28 23.28 23.28 23.28 400 23.28
VGCX.TO Victoria Gold Corp 20220324 0 18.49 18.9 18.38 18.81 214200 18.81 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20220324 0 68.83 68.83 68.3 68.78 3600 68.78 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20220324 0 53.9 54.05 53.5 54.05 2700 54.05 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20220324 0 31.17 31.22 31.04 31.22 66300 31.22 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20220324 0 23.69 23.69 23.58 23.65 4800 23.65 down down correct
VGZ.TO Vista Gold Corp 20220324 0 1.33 1.36 1.33 1.35 97100 1.35 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20220324 0 32.84 33.14 32.84 33.14 4300 33.14 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20220324 0 26.21 26.21 26.17 26.2 1100 26.2 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20220324 0 29.99 30.04 29.84 30.04 34200 30.04 up up correct
VIVO.TO VIVO Cannabis Inc 20220324 0 0.075 0.085 0.07 0.085 911500 0.085 up down incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20220324 0 23.75 23.75 23.75 23.75 100 23.75
VLE.TO Valeura Energy Inc 20220324 0 0.44 0.45 0.44 0.45 53400 0.45 up up correct
VLN.TO Velan Inc 20220324 0 9.88 10.07 9.86 10.07 2200 10.07 up down incorrect
VLNS.TO The Valens Company Inc 20220324 0 2.93 2.93 2.64 2.77 711900 2.77 down down correct
VMD.TO Viemed Healthcare Inc 20220324 0 6.19 6.35 6.19 6.32 39700 6.32 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20220324 0 9.75 9.75 9.75 9.75 0 9.75
VMO.TO Vanguard Global Momentum Factor ETF CAD 20220324 0 44.92 44.92 44.92 44.92 0 44.92
VNP.TO 5N Plus Inc 20220324 0 2.25 2.32 2.25 2.32 78900 2.32 up up correct
VOYG.TO Voyager Digital Ltd. 20220324 0 8.1 8.27 7.69 8.2 512900 8.2 up up correct
VQS.TO Viq Solutions Inc 20220324 0 2.36 2.43 2.33 2.36 8600 2.36
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20220324 0 37.26 37.26 36.68 36.73 6800 36.73 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20220324 0 25.15 25.24 25.11 25.23 15000 25.23 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20220324 0 23 23 22.97 22.98 63100 22.98 down up incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20220324 0 23.4 23.42 23.4 23.41 10700 23.41 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20220324 0 74.82 75.45 74.59 75.45 36900 75.45 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20220324 0 76.99 77.36 76.52 77.36 21200 77.36 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20220324 0 82.2 83.02 82.11 83.02 8000 83.02 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20220324 0 41.07 41.15 40.99 40.99 5700 40.99 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20220324 0 32.55 32.55 32.55 32.55 0 32.55
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20220324 0 48.18 48.25 47.95 48.25 8500 48.25 up down incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20220324 0 24.1 24.23 24.1 24.23 2300 24.23 up up correct
VXM.TO CI Morningstar International Value Index ETF 20220324 0 25.1 25.1 25.1 25.1 100 25.1
WBR.TO Waterloo Brewing Ltd 20220324 0 4.91 4.95 4.9 4.9 8600 4.9 down down correct
WCM-A.TO Wilmington Capital Management Inc 20220324 0 3.9 3.9 3.9 3.9 0 3.9
WCN.TO Waste Connections Inc 20220324 0 168.37 169.45 166.9 167.51 404600 167.51 down down correct
WCP.TO Whitecap Resources Inc 20220324 0 10.45 10.56 10.36 10.45 2374900 10.45
WDO.TO Wesdome Gold Mines Ltd 20220324 0 15.79 15.88 15.57 15.63 225700 15.63 down down correct
WEED.TO Canopy Growth Corporation 20220324 0 8.96 10.16 8.64 9.93 4178900 9.93 up up correct
WEF.TO Western Forest Products Inc 20220324 0 2.13 2.15 2.1 2.15 665000 2.15 up up correct
WELL.TO WELL Health Technologies Corp 20220324 0 4.72 4.73 4.62 4.7 448500 4.7 down down correct
WFC.TO Wall Financial Corporation 20220324 0 16.1 16.1 16.1 16.1 100 16.1
WFG.TO West Fraser Timber Co Ltd 20220324 0 114.48 114.48 108.8 109.52 824000 109.52 down down correct
WFS-PA.TO World Financial Split Corp 20220324 0 9.9 9.9 9.9 9.9 0 9.9
WFS.TO World Financial Split Corp 20220324 0 3 3 3 3 0 3
WILD.TO WildBrain Ltd 20220324 0 3.48 3.48 3.37 3.45 17000 3.45 down down correct
WJX.TO Wajax Corporation 20220324 0 20.02 20.1 19.73 20 39100 20 down down correct
WLLW.TO Willow Biosciences Inc 20220324 0 0.33 0.335 0.325 0.335 23500 0.335 up up correct
WM.TO Wallbridge Mining Company Limited 20220324 0 0.4 0.4 0.38 0.38 401700 0.38 down down correct
WN-PC.TO George Weston Limited 20220324 0 24.85 24.89 24.75 24.75 5250 24.75 down down correct
WN-PD.TO George Weston Limited 20220324 0 24.93 24.93 24.77 24.8 12900 24.8 down down correct
WN-PE.TO George Weston Limited 20220324 0 23.72 23.76 23.72 23.76 500 23.76 up up correct
WN.TO George Weston Limited 20220324 0 153.88 154.21 152.17 153.4 229700 153.4 down down correct
WOMN.TO BMO Women in Leadership Fund 20220324 0 29.33 29.33 29.33 29.33 203 29.33
WPK.TO Winpak Ltd 20220324 0 41.31 41.32 40.89 41.26 113400 41.26 down up incorrect
WPM.TO Wheaton Precious Metals Corp 20220324 0 61.43 61.94 60.16 60.55 1276000 60.55 down down correct
WPRT.TO Westport Fuel Systems Inc 20220324 0 2.2 2.2 2.1 2.17 240400 2.17 down down correct
WRG.TO Western Energy Services Corp 20220324 0 0.24 0.24 0.21 0.22 639800 0.22 down up incorrect
WRN.TO Western Copper and Gold Corporation 20220324 0 2.42 2.48 2.4 2.41 114200 2.41 down down correct
WRX.TO Western Resources Corp 20220324 0 0.39 0.41 0.39 0.41 144500 0.41 up up correct
WSP.TO WSP Global Inc 20220324 0 167.75 168.88 164.37 166.02 274600 166.02 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20220324 0 27.39 27.42 27.39 27.42 1600 27.42 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20220324 0 32.28 32.28 32.28 32.28 1700 32.28
WTE.TO Westshore Terminals Investment Corporation 20220324 0 33.06 33.54 32.8 33.35 87500 33.35 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20220324 0 25.95 26.03 25.93 25.99 6100 25.99 up up correct
X.TO TMX Group Limited 20220324 0 129.67 130.12 127.91 129.07 119800 129.07 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20220324 0 29.24 29.24 29.24 29.24 500 29.24
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220324 0 37.4 37.4 37.4 37.4 0 37.4
XAM.TO Xanadu Mines Limited 20220324 0 0.03 0.03 0.03 0.03 1200 0.03
XAU.TO Goldmoney Inc 20220324 0 1.99 1.99 1.95 1.97 12300 1.97 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20220324 0 26.95 26.95 26.95 26.95 0 26.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20220324 0 33.27 33.41 33.15 33.41 41900 33.41 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20220324 0 26.35 26.4 26.26 26.4 12600 26.296 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20220324 0 29.24 29.3 29.2 29.29 90800 29.224 up up correct
XBC.TO Xebec Adsorption Inc 20220324 0 1.67 1.78 1.62 1.76 587500 1.76 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20220324 0 20.05 20.14 20.05 20.12 29000 20.065 up down incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20220324 0 37.14 37.14 37.05 37.05 300 37.05 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20220324 0 28.16 28.16 28.16 28.16 500 28.16
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20220324 0 48.01 48.01 48.01 48.01 0 48.01
XCG.TO iShares Canadian Growth Index ETF 20220324 0 45.34 45.34 45.34 45.34 600 45.167
XCH.TO iShares China Index ETF 20220324 0 19.63 19.63 19.25 19.54 40400 19.54 down up incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20220324 0 45.78 45.78 45.78 45.78 0 45.78
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20220324 0 21.64 21.7 21.64 21.7 300 21.6 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20220324 0 66.17 66.17 65.89 65.95 1800 65.628 down up incorrect
XCV.TO iShares Canadian Value Index ETF 20220324 0 36.49 36.49 36.25 36.32 3700 36.083 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20220324 0 18.16 18.16 18.16 18.16 0 18.16
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20220324 0 22.78 22.84 22.75 22.84 3300 22.791 up down incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20220324 0 24.405 24.45 24.405 24.45 1300 24.385 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20220324 0 26.78 26.82 26.65 26.69 60300 26.603 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20220324 0 38.79 38.79 38.79 38.79 0 38.79
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20220324 0 48.45 48.46 48.45 48.46 500 48.46 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20220324 0 20.5 20.5 20.44 20.44 159500 20.44 down down correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20220324 0 25.68 25.68 25.54 25.63 9300 25.589 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20220324 0 25.94 25.98 25.93 25.98 4400 25.927 up down incorrect
XDV.TO iShares Canadian Select Dividend Index ETF 20220324 0 31.8 31.8 31.59 31.66 66400 31.557 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20220324 0 17.12 17.34 17.12 17.34 2700 17.292 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220324 0 22.26 22.26 22.26 22.26 0 22.26
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220324 0 26.8 26.92 26.74 26.91 10800 26.91 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20220324 0 25.91 25.91 25.91 25.91 0 25.91
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20220324 0 32.55 32.6 32.41 32.6 106400 32.6 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20220324 0 28.58 28.58 28.55 28.58 3000 28.58
XEM.TO iShares MSCI Emerging Markets Index ETF 20220324 0 31.44 31.64 31.34 31.64 15900 31.64 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20220324 0 26.4 26.46 26.27 26.46 58500 26.376 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20220324 0 27.36 27.36 27.31 27.31 3100 27.164 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20220324 0 25.54 25.54 25.54 25.54 500 25.54
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20220324 0 36.41 36.41 36.38 36.38 2700 36.269 down up incorrect
XFC.TO iShares MSCI Multifactor Canada Index ETF 20220324 0 28.53 28.53 28.47 28.47 700 28.325 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20220324 0 26.52 26.52 26.52 26.52 0 26.374
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20220324 0 26.62 26.73 26.62 26.73 7500 26.73 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20220324 0 23.3 23.3 23.3 23.3 0 23.168
XFR.TO iShares Floating Rate Index ETF 20220324 0 20.06 20.06 20.04 20.05 4800 20.044 down up incorrect
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220324 0 30.31 30.31 30.31 30.31 0 30.31
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220324 0 36.37 36.37 36.37 36.37 1000 36.272
XGB.TO iShares Canadian Government Bond Index ETF 20220324 0 20.29 20.34 20.26 20.32 10400 20.279 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20220324 0 41.59 41.59 41.59 41.59 100 41.59
XGRO.TO iShares Core Growth ETF Portfolio 20220324 0 25 25.04 24.9 25.04 140900 24.953 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20220324 0 19.54 19.54 19.53 19.54 1000 19.478
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20220324 0 66.97 67.47 66.96 67.47 3000 67.47 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20220324 0 32.45 32.45 32.35 32.35 1200 32.296 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20220324 0 27.37 27.37 27.31 27.32 1600 27.268 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20220324 0 17.5 17.56 17.5 17.55 7900 17.479 up up correct
XID.TO iShares India Index ETF 20220324 0 43.65 43.68 43.65 43.68 300 43.68 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220324 0 22.67 22.72 22.64 22.7 1500 22.651 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220324 0 37.72 37.72 37.72 37.72 0 37.678
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20220324 0 29.74 29.88 29.71 29.85 22700 29.85 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20220324 0 20.02 20.02 20.02 20.02 100 19.914
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20220324 0 21.8 21.87 21.72 21.84 3700 21.777 up up correct
XLY.TO Auxly Cannabis Group Inc 20220324 0 0.15 0.17 0.15 0.165 1306400 0.165 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20220324 0 19.82 19.82 19.82 19.82 0 19.82
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20220324 0 25.6 25.81 25.6 25.81 4000 25.81 up up correct
XMF-A.TO M Split Corp 20220324 0 0.25 0.25 0.25 0.25 11000 0.25
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20220324 0 5.39 5.39 5.39 5.39 0 5.39
XMF-PC.TO M Split Corp CLASS II PREF SHA 20220324 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) 20220324 0 24.73 24.82 24.73 24.81 5400 24.81 up down incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20220324 0 34.33 34.43 34.33 34.42 1600 34.42 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20220324 0 23.86 23.86 23.86 23.86 0 23.86
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20220324 0 27.45 27.55 27.44 27.5 1000 27.5 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20220324 0 32.63 32.63 32.63 32.63 600 32.545
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20220324 0 25.56 25.56 25.56 25.56 0 25.533
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20220324 0 49.93 49.93 49.93 49.93 0 49.93
XMU.TO iShares MSCI Min Vol USA Index ETF 20220324 0 64.42 64.61 64.42 64.61 1000 64.44 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20220324 0 39.67 39.67 39.5 39.51 500 39.292 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20220324 0 45.9 46.03 45.88 45.98 2100 45.98 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20220324 0 27.84 27.84 27.84 27.84 0 27.84
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20220324 0 19.48 19.5 19.47 19.5 40200 19.46 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20220324 0 27.35 27.42 27.35 27.41 1900 27.347 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20220324 0 113.44 115.29 112.8 115.29 121400 115.29 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20220324 0 24.79 24.93 24.79 24.89 4100 24.89 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20220324 0 18.84 18.84 18.84 18.84 0 18.801
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20220324 0 26.51 26.51 26.46 26.49 47100 26.444 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20220324 0 18.54 18.54 18.54 18.54 0 18.495
XSE.TO iShares Conservative Strategic Fixed Income ETF 20220324 0 18.96 18.96 18.95 18.96 1800 18.917
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20220324 0 22 22 22 22 1000 22
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20220324 0 19.97 20.08 19.97 20.08 500 20.08 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20220324 0 18.53 18.54 18.51 18.52 48400 18.478 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20220324 0 38.04 38.04 38.04 38.04 0 38.04
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20220324 0 30.2 30.2 30.2 30.2 0 30.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 20220324 0 17.68 17.68 17.68 17.68 0 17.633
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20220324 0 27.05 27.24 27.03 27.22 1300 27.22 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20220324 0 27.48 27.48 27.48 27.48 3900 27.48
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20220324 0 48.07 48.55 47.98 48.55 327200 48.55 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20220324 0 18.86 18.86 18.82 18.82 400 18.789 down up incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20220324 0 19.33 19.34 19.33 19.34 7819 19.34 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20220324 0 40.06 40.06 40.03 40.03 5500 39.97 down up incorrect
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20220324 0 40.18 40.26 40.17 40.17 1000 40.109 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20220324 0 41.11 41.32 40.83 41.3 15900 41.3 up down incorrect
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20220324 0 30.4 30.56 30.3 30.56 2978 30.56 up up correct
XTC.TO Exco Technologies Limited 20220324 0 9.13 9.21 9 9.01 95500 9.01 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20220324 0 10.35 10.36 10.35 10.36 3100 10.36 up up correct
XTD.TO TDb Split Corp 20220324 0 5.7 5.74 5.65 5.7 10700 5.7
XTG.TO Xtra-Gold Resources Corp 20220324 0 1.06 1.07 1.02 1.07 2800 1.07 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20220324 0 11.23 11.23 11.19 11.2 24400 11.16 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20220324 0 38.59 39.08 38.59 39.08 9800 38.962 up down incorrect
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20220324 0 45.27 45.27 45.27 45.27 112 45.27
XUS-U.TO iShares Core S&P 500 Index ETF 20220324 0 56.29 56.82 56.29 56.82 11188 56.82 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20220324 0 69.8 70.24 69.63 70.24 27500 70.24 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20220324 0 56.95 57.47 56.93 57.47 2300 57.365 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20220324 0 34.03 34.03 34.03 34.03 0 34.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20220324 0 42.26 42.5 42.09 42.5 24000 42.371 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20220324 0 24.84 24.84 24.84 24.84 0 24.712
XWD.TO iShares MSCI World Index ETF 20220324 0 68.52 69.11 68.52 69.11 6300 69.11 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20220324 0 17.9 17.9 17.9 17.9 200 17.9
XXM.TO CI Morningstar US Value Index ETF 20220324 0 13.42 13.42 13.42 13.42 0 13.42
Y.TO Yellow Pages Limited 20220324 0 13.25 13.37 13.25 13.37 1300 13.37 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20220324 0 5.25 5.25 5.25 5.25 0 5.25
YCM-PB.TO Commerce Split Corp Class II PR 20220324 0 5.38 5.38 5.38 5.38 0 5.38
YCM.TO New Commerce Split Fund 20220324 0 5.82 5.82 5.81 5.81 5800 5.81 down down correct
YGR.TO Yangarra Resources Ltd 20220324 0 2.57 2.62 2.52 2.58 195300 2.58 up up correct
YRB.TO Yorbeau Resources Inc 20220324 0 0.06 0.06 0.06 0.06 44700 0.06
YRI.TO Yamana Gold Inc 20220324 0 7.22 7.27 7.06 7.07 2371500 7.07 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20220324 0 28.05 28.05 28.05 28.05 2000 28.05
YXM.TO CI Morningstar US Momentum Index ETF 20220324 0 21.33 21.33 21.33 21.33 0 21.33
ZACE.TO BMO U.S. All Cap Equity Fund 20220324 0 31.55 31.55 31.55 31.55 0 31.55
ZAG.TO BMO Aggregate Bond Index ETF 20220324 0 14.45 14.5 14.45 14.49 127000 14.49 up down incorrect
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20220324 0 29.71 29.71 29.71 29.71 0 29.71
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20220324 0 35.36 35.39 35.36 35.39 900 35.39 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20220324 0 28.55 28.55 28.55 28.55 0 28.55
ZBK.TO BMO Equal Weight US Banks Index ETF 20220324 0 34.3 34.41 34.12 34.17 11100 34.17 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20220324 0 47.67 47.67 47.67 47.67 0 47.67
ZCH.TO BMO China Equity Index ETF 20220324 0 16.7 16.7 16.37 16.51 52200 16.51 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20220324 0 20.23 20.29 19.97 20.29 9300 20.29 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20220324 0 15.45 15.45 15.41 15.41 4800 15.41 down up incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20220324 0 32.98 32.98 32.98 32.98 600 32.98
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20220324 0 28.98 28.98 28.98 28.98 0 28.98
ZCS-L.TO BMO Short Corporate Bond Index ETF 20220324 0 21.76 21.77 21.75 21.75 700 21.75 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20220324 0 13.54 13.55 13.53 13.55 5300 13.55 up up correct
ZDB.TO BMO Discount Bond Index ETF 20220324 0 15.31 15.31 15.29 15.31 7700 15.31
ZDH.TO BMO International Dividend Hedged to CAD ETF 20220324 0 22.42 22.57 22.42 22.57 1300 22.57 up up correct
ZDI.TO BMO International Dividend ETF 20220324 0 19.85 19.89 19.85 19.89 2100 19.89 up down incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20220324 0 55.11 55.63 55.11 55.63 5900 55.63 up down incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20220324 0 24.6 24.76 24.6 24.7 89200 24.7 up up correct
ZDV.TO BMO Canadian Dividend ETF 20220324 0 21.7 21.7 21.6 21.64 56400 21.64 down down correct
ZDY-U.TO BMO US Dividend ETF 20220324 0 29.1 29.1 29.1 29.1 0 29.1
ZDY.TO BMO US Dividend ETF 20220324 0 35.73 35.77 35.57 35.77 4700 35.77 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20220324 0 19.63 19.73 19.59 19.73 19600 19.73 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20220324 0 40.99 41.01 40.66 40.77 1114300 40.77 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20220324 0 13.13 13.14 13.1 13.1 4800 13.1 down up incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20220324 0 20.71 20.71 20.52 20.69 53800 20.69 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20220324 0 59.92 60.04 59.45 59.66 40800 59.66 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20220324 0 27.69 27.76 27.66 27.69 2500 27.69
ZESG.TO BMO Balanced ESG ETF 20220324 0 32.66 32.66 32.66 32.66 0 32.66
ZFC.TO BMO SIA Focused Canadian Equity Fund 20220324 0 40.58 40.58 40.58 40.58 1000 40.58
ZFH.TO BMO Floating Rate High Yield ETF 20220324 0 14.02 14.07 14.02 14.02 4200 14.02
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20220324 0 23.57 23.67 23.57 23.67 7800 23.67 up down incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20220324 0 15.41 15.49 15.37 15.49 7300 15.49 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20220324 0 15.2 15.2 15.2 15.2 700 15.2
ZFN.TO BMO SIA Focused North American Equity Fund 20220324 0 39.79 39.79 39.76 39.76 300 39.76 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20220324 0 20.72 20.72 20.72 20.72 0 20.72
ZFS.TO BMO Short Federal Bond Index ETF 20220324 0 13.69 13.69 13.68 13.69 2600 13.69
ZGB.TO BMO Government Bond Index ETF 20220324 0 47.97 47.97 47.97 47.97 100 47.97
ZGD.TO BMO Equal Weight Global Gold Index ETF 20220324 0 84.2 84.2 84.15 84.15 400 84.15 down up incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20220324 0 22.94 23.05 22.69 23.05 19100 23.05 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20220324 0 44.27 44.3 44.22 44.3 2500 44.3 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20220324 0 47.85 48.59 47.85 48.59 6600 48.59 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20220324 0 37.7 37.9 37.7 37.9 3100 37.9 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20220324 0 28.77 28.77 28.77 28.77 0 28.77
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20220324 0 22.7 22.75 22.68 22.75 500 22.75 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20220324 0 41.56 41.56 41.56 41.56 100 41.56
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20220324 0 12.26 12.26 12.2 12.25 12000 12.25 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220324 0 14.04 14.04 14.04 14.04 100 14.04
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220324 0 17.36 17.36 17.35 17.36 5600 17.36
ZID.TO BMO India Equity Index ETF 20220324 0 38.23 38.47 38.23 38.47 1500 38.47 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20220324 0 34.51 34.51 34.45 34.45 1800 34.45 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20220324 0 24.9 24.9 24.75 24.75 300 24.75 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20220324 0 28.23 28.23 28.23 28.23 0 28.23
ZJG.TO BMO Junior Gold Index ETF 20220324 0 78.38 78.38 77.5 77.5 2000 77.5 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20220324 0 17.75 17.76 17.75 17.75 3900 17.75
ZLB.TO BMO Low Volatility Canadian Equity ETF 20220324 0 41.57 41.57 41.26 41.37 92000 41.37 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20220324 0 16.49 16.57 16.37 16.57 4000 16.57 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20220324 0 24.67 24.67 24.67 24.67 0 24.67
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20220324 0 17.94 17.94 17.94 17.94 0 17.94
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20220324 0 33.02 33.02 33.02 33.02 0 33.02
ZLI.TO BMO Low Volatility International Equity ETF 20220324 0 23.09 23.09 23.07 23.07 1400 23.07 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20220324 0 37.29 37.29 37.29 37.29 0 37.29
ZLU.TO BMO Low Volatility US Equity ETF 20220324 0 45.73 45.95 45.73 45.95 9700 45.95 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20220324 0 29.18 29.18 29.18 29.18 300 29.18
ZMI.TO BMO Monthly Income ETF 20220324 0 16.52 16.54 16.51 16.53 1000 16.53 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20220324 0 36.87 36.87 36.87 36.87 0 36.87
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20220324 0 38.88 38.88 38.88 38.88 0 38.88
ZMID.TO BMO S&P US Mid Cap Index ETF 20220324 0 36.26 36.4 36.26 36.4 3500 36.4 up down incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20220324 0 14.19 14.21 14.19 14.21 500 14.21 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20220324 0 29.61 29.61 29.61 29.61 100 29.61
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20220324 0 66.92 66.92 66.92 66.92 100 66.92
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20220324 0 13.93 13.93 13.89 13.89 3100 13.89 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20220324 0 58.68 59.54 58.68 59.54 1372 59.54 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20220324 0 30.38 30.38 30.38 30.38 1391 30.38
ZPAY-U.TO BMO Premium Yield ETF 20220324 0 30.9 30.9 30.9 30.9 300 30.9
ZPAY.TO BMO Premium Yield ETF 20220324 0 29.56 29.72 29.55 29.71 21200 29.71 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20220324 0 15.26 15.36 15.26 15.36 900 15.36 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20220324 0 14.28 14.36 14.27 14.36 1800 14.36 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20220324 0 11.24 11.24 11.16 11.17 286700 11.17 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20220324 0 21.08 21.08 21.08 21.08 0 21.08
ZPS.TO BMO Short Provincial Bond Index ETF 20220324 0 12.46 12.47 12.46 12.47 1300 12.47 up up correct
ZPW-U.TO BMO US Put Write ETF 20220324 0 15.57 15.57 15.57 15.57 0 15.57
ZPW.TO BMO US Put Write ETF 20220324 0 14.47 14.5 14.47 14.5 3600 14.5 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20220324 0 28.41 28.41 28.41 28.41 0 28.41

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