CollectAI

close-tor_stocks

2022/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20220518 0 0.09 0.09 0.09 0.09 18100 0.09
AAV.TO Advantage Energy Ltd 20220518 0 10.7 10.7 10.02 10.18 317400 10.18 down down correct
ABST.TO Absolute Software Corporation 20220518 0 11.09 11.26 10.94 11.26 127600 11.26 up down incorrect
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20220518 0 2.93 2.93 2.93 2.93 200 2.93
ABX.TO Barrick Gold Corporation 20220518 0 26.15 26.25 25.42 25.45 7475000 25.45 down down correct
AC.TO Air Canada 20220518 0 21.33 21.69 21.01 21.04 1987800 21.04 down down correct
ACB.TO Aurora Cannabis Inc 20220518 0 3.89 3.99 3.71 3.72 1530100 3.72 down down correct
ACD.TO Accord Financial Corp 20220518 0 8.45 8.45 8.45 8.45 800 8.45
ACO-X.TO ATCO Ltd 20220518 0 46.8 47.15 46.69 46.92 223100 46.92 up down incorrect
ACQ.TO AutoCanada Inc 20220518 0 29.49 30.18 28.83 29.09 132700 29.09 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20220518 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20220518 0 18.46 18.46 18.09 18.2 73400 18.2 down down correct
ADCO.TO Adcore Inc 20220518 0 0.3 0.3 0.29 0.29 110200 0.29 down down correct
ADN.TO Acadian Timber Corp 20220518 0 19.24 19.24 18.71 18.71 3700 18.71 down down correct
ADW-A.TO Andrew Peller Limited 20220518 0 6.8 6.84 6.66 6.66 12900 6.66 down down correct
ADW-B.TO Andrew Peller Limited 20220518 0 8.5 8.5 8.5 8.5 200 8.5
AEG.TO Aegis Brands Inc 20220518 0 0.57 0.57 0.57 0.57 1000 0.57
AEM.TO Agnico Eagle Mines Limited 20220518 0 66.73 66.93 65.37 65.59 654800 65.59 down down correct
AEZS.TO Aeterna Zentaris Inc 20220518 0 0.25 0.28 0.25 0.25 102100 0.25
AFN.TO Ag Growth International Inc 20220518 0 33 33 31.2 31.52 55100 31.52 down down correct
AGF-B.TO AGF Management Limited 20220518 0 6.74 6.78 6.53 6.59 125100 6.59 down down correct
AGI.TO Alamos Gold Inc 20220518 0 9.14 9.18 8.9 8.99 352600 8.99 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20220518 0 8.2 8.2 8.01 8.01 6500 8.01 down down correct
AH.TO Aleafia Health Inc 20220518 0 0.095 0.095 0.085 0.09 177000 0.09 down down correct
AI.TO Atrium Mortgage Investment Corporation 20220518 0 13 13.13 12.77 12.83 41100 12.83 down down correct
AIF.TO Altus Group Limited 20220518 0 45.61 46.06 44 44.1 82200 44.1 down down correct
AII.TO Almonty Industries Inc 20220518 0 0.82 0.82 0.8 0.81 55200 0.81 down down correct
AIM-PA.TO Aimia Inc 20220518 0 18.25 18.25 18 18 3100 18 down down correct
AIM-PC.TO Aimia Inc 20220518 0 23.49 23.49 23 23 400 23 down down correct
AIM.TO Aimia Inc 20220518 0 4.36 4.37 4.21 4.23 137500 4.23 down down correct
AKT-A.TO AKITA Drilling Ltd 20220518 0 2.52 2.55 2.33 2.37 97900 2.37 down down correct
AKU.TO Akumin Inc 20220518 0 1.15 1.15 1.11 1.11 9200 1.11 down down correct
ALA-PA.TO ALA-PA 20220518 0 17.36 17.36 17.36 17.36 184 17.36
ALA-PB.TO ALA-PB 20220518 0 18 18 18 18 0 18
ALA-PE.TO AltaGas Ltd 20220518 0 22.9 23 22.81 22.9 1100 22.9
ALA-PG.TO AltaGas Ltd 20220518 0 20.55 20.55 20.55 20.55 0 20.55
ALA-PH.TO AltaGas Ltd 20220518 0 20 20 20 20 0 20
ALA-PU.TO AltaGas Ltd 20220518 0 24.4 24.4 24.4 24.4 166 24.4
ALA.TO AltaGas Ltd 20220518 0 29.43 29.66 29.26 29.61 586200 29.61 up down incorrect
ALC.TO Algoma Central Corporation 20220518 0 16.72 16.98 16.68 16.7 2400 16.7 down down correct
ALS.TO Altius Minerals Corporation 20220518 0 20 20 18.89 19.15 77400 19.15 down down correct
ALYA.TO Alithya Group Inc 20220518 0 2.73 2.8 2.73 2.75 45200 2.75 up up correct
AMM.TO Almaden Minerals Ltd 20220518 0 0.34 0.34 0.34 0.34 2100 0.34
AND.TO Andlauer Healthcare Group Inc 20220518 0 46.17 46.17 44.73 45.04 12500 45.04 down down correct
ANX.TO Anaconda Mining Inc 20220518 0 0.55 0.55 0.55 0.55 5300 0.55
AOI.TO Africa Oil Corp 20220518 0 2.52 2.53 2.4 2.42 241100 2.42 down up incorrect
AOT.TO Ascot Resources Ltd 20220518 0 0.7 0.71 0.67 0.68 174200 0.68 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20220518 0 39 39.41 38.72 38.86 202600 38.86 down down correct
APLI.TO Appili Therapeutics Inc 20220518 0 0.09 0.09 0.08 0.085 1265350 0.085 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20220518 0 13.83 13.87 13.61 13.78 53600 13.78 down up incorrect
APS.TO Aptose Biosciences Inc 20220518 0 1.38 1.4 1.34 1.34 4400 1.34 down down correct
APY.TO Anglo Pacific Group plc 20220518 0 2.65 2.65 2.65 2.65 500 2.65
AQN-PA.TO AQN-PA 20220518 0 23.1 23.2 23 23.08 2350 23.08 down down correct
AQN-PD.TO AQN-PD 20220518 0 24.05 24.07 24 24 1000 24 down down correct
AQN.TO Algonquin Power & Utilities Corp 20220518 0 18.41 18.7 18.27 18.36 1798500 18.36 down down correct
AR.TO Argonaut Gold Inc 20220518 0 1.21 1.29 1.21 1.27 1630100 1.27 up down incorrect
ARB.TO Accelerate Arbitrage Fund 20220518 0 25.73 25.73 25.73 25.73 3100 25.73
ARE.TO Aecon Group Inc 20220518 0 14.7 14.81 14.38 14.45 136100 14.45 down down correct
ARG.TO Amerigo Resources Ltd 20220518 0 1.71 1.74 1.65 1.66 283900 1.66 down down correct
ARIS.TO Aris Gold Corp 20220518 0 1.81 1.85 1.76 1.76 48300 1.76 down down correct
ARX.TO ARC Resources Ltd 20220518 0 18 18.07 17.36 17.63 3665200 17.63 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20220518 0 0.87 0.89 0.84 0.84 75200 0.84 down up incorrect
ASND.TO Ascendant Resources Inc 20220518 0 0.24 0.24 0.23 0.23 44500 0.23 down up incorrect
ASP.TO Acerus Pharmaceuticals Corporation 20220518 0 4.98 4.98 4.98 4.98 100 4.98
AT.TO AcuityAds Holdings Inc 20220518 0 3.08 3.22 3.08 3.2 166000 3.2 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20220518 0 33.66 33.66 30.6 30.99 525400 30.99 down up incorrect
ATE.TO Antibe Therapeutics Inc. 20220518 0 0.67 0.69 0.66 0.69 35200 0.69 up up correct
ATH.TO Athabasca Oil Corporation 20220518 0 2.46 2.46 2.32 2.36 6637300 2.36 down up incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20220518 0 24.68 24.68 24.68 24.68 0 24.68
ATZ.TO Aritzia Inc 20220518 0 38.99 38.99 36.49 36.66 340200 36.66 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20220518 0 35.4 35.4 35.4 35.4 0 35.4
AUMN.TO Golden Minerals Company 20220518 0 0.5 0.5 0.5 0.5 0 0.5
AVCN.TO Avicanna Inc 20220518 0 0.355 0.37 0.35 0.35 42000 0.35 down down correct
AVL.TO Avalon Advanced Materials Inc 20220518 0 0.14 0.14 0.14 0.14 224000 0.14
AVNT.TO Avant Brands Inc 20220518 0 0.25 0.26 0.25 0.255 63800 0.255 up down incorrect
AVP.TO Avcorp Industries Inc 20220518 0 0.11 0.11 0.11 0.11 1000 0.11
AW-UN.TO A&W Revenue Royalties Income Fund 20220518 0 39.41 39.85 39.19 39.32 6200 39.32 down down correct
AX-PA.TO AX-PA 20220518 0 24.84 24.84 24.84 24.84 0 24.84
AX-PE.TO Artis Real Estate Investment Trust 20220518 0 23.3 23.3 23.3 23.3 2010 23.3
AX-PI.TO Artis Real Estate Investment Trust 20220518 0 24.65 24.65 24.65 24.65 0 24.65
AX-UN.TO Artis Real Estate Investment Trust 20220518 0 12.38 12.53 12.37 12.45 294400 12.45 up up correct
AXU.TO Alexco Resource Corp 20220518 0 1.02 1.03 0.94 0.96 363000 0.96 down down correct
AYA.TO Aya Gold & Silver Inc 20220518 0 7.16 7.38 6.9 7.22 181100 7.22 up up correct
AYM.TO Atalaya Mining Plc 20220518 0 6.1 6.1 6.05 6.05 2400 6.05 down down correct
BAM-A.TO Brookfield Asset Management Inc 20220518 0 62 62.04 58.98 59.15 2265300 59.15 down down correct
BAM-PB.TO BAM-PB 20220518 0 13.76 13.78 13.62 13.62 1300 13.62 down down correct
BAM-PC.TO BAM-PC 20220518 0 13.66 13.78 13.66 13.78 1648 13.78 up up correct
BAM-PE.TO BAM-PE 20220518 0 18 18 18 18 350 18
BAM-PFB.TO Brookfield Asset Management Inc 20220518 0 21 21.06 21 21.01 5899 21.01 up down incorrect
BAM-PFC.TO Brookfield Asset Management Inc 20220518 0 21.35 21.36 21.35 21.35 4700 21.35
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20220518 0 21.51 21.51 21.5 21.5 4353 21.5 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20220518 0 19.15 19.42 19.145 19.16 0 19.16 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20220518 0 21 21.25 21 21.15 4200 21.15 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20220518 0 25.45 25.45 25.27 25.34 1500 25.34 down up incorrect
BAM-PFI.TO Brookfield Asset Management Inc 20220518 0 25.03 25.05 24.95 24.96 2300 24.96 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20220518 0 24.22 24.24 24.21 24.24 1900 24.24 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20220518 0 15 15 15 15 0 15
BAM-PK.TO BAM-PK 20220518 0 12.72 13.75 12.72 13.75 2600 13.75 up down incorrect
BAM-PM.TO Brookfield Asset Management Inc 20220518 0 20.77 20.99 20.76 20.99 684 20.99 up up correct
BAM-PN.TO BAM-PN 20220518 0 20.9 20.98 20.75 20.98 3414 20.98 up down incorrect
BAM-PR.TO Brookfield Asset Management Inc 20220518 0 17.74 17.76 17.74 17.76 300 17.76 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20220518 0 18.53 18.54 18.53 18.54 300 18.54 up up correct
BAM-PX.TO BAM-PX 20220518 0 17.7 17.95 17.6 17.7 63402 17.7
BAM-PZ.TO BAM-PZ 20220518 0 23.71 23.85 23.69 23.85 12186 23.85 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20220518 0 62.4 62.4 59.14 59.3 42300 59.3 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220518 0 27.7 27.7 27.15 27.15 300 27.15 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220518 0 29.3 29.3 28.34 28.43 4841 28.43 down down correct
BB.TO BlackBerry Limited 20220518 0 7.64 8.03 7.49 7.59 1850500 7.59 down down correct
BBD-A.TO Bombardier Inc 20220518 0 1.5 1.52 1.38 1.41 37500 1.41 down up incorrect
BBD-B.TO Bombardier Inc 20220518 0 1.27 1.27 1.17 1.19 4507488 1.19 down down correct
BBD-PB.TO Bombardier Inc 20220518 0 16.99 16.99 16.7 16.7 1400 16.7 down up incorrect
BBD-PC.TO Bombardier Inc 20220518 0 17.3 17.3 17.1 17.29 3825 17.29 down up incorrect
BBD-PD.TO Bombardier Inc 20220518 0 20 20 19.3 19.75 2300 19.75 down down correct
BBIG.TO Horizons Global BBIG Technology ETF 20220518 0 20.61 20.61 20.35 20.35 100 20.35 down down correct
BBTV.TO BBTV Holdings Inc 20220518 0 1.8 1.82 1.7 1.82 68700 1.82 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20220518 0 30.24 30.24 28.39 28.64 87200 28.64 down down correct
BCE-PB.TO BCE Inc 20220518 0 18.6 18.64 18.59 18.62 7114 18.62 up up correct
BCE-PC.TO BCE Inc 20220518 0 18.77 18.77 18.7 18.7 2500 18.7 down down correct
BCE-PD.TO BCE Inc 20220518 0 18.69 18.69 18.64 18.68 1600 18.68 down down correct
BCE-PE.TO BCE Inc 20220518 0 18.42 18.49 18.42 18.44 2000 18.44 up up correct
BCE-PF.TO BCE Inc 20220518 0 17.9 17.9 17.81 17.81 4500 17.81 down down correct
BCE-PG.TO BCE Inc 20220518 0 16.18 16.18 16.18 16.18 0 16.18
BCE-PH.TO BCE Inc 20220518 0 18.17 18.17 18.17 18.17 0 18.17
BCE-PI.TO BCE Inc 20220518 0 16.19 16.19 16.14 16.14 2600 16.14 down up incorrect
BCE-PJ.TO BCE Inc 20220518 0 18.15 18.15 18.15 18.15 0 18.15
BCE-PK.TO BCE Inc 20220518 0 15.76 15.85 15.76 15.8 7098 15.8 up up correct
BCE-PL.TO BCE Inc 20220518 0 16.15 16.15 16.15 16.15 0 16.15
BCE-PM.TO BCE Inc 20220518 0 16.25 16.26 16.18 16.26 2600 16.26 up down incorrect
BCE-PN.TO BCE Inc 20220518 0 17.02 17.02 17.02 17.02 600 17.02
BCE-PQ.TO BCE Inc 20220518 0 21.7 21.7 21.65 21.65 3600 21.65 down down correct
BCE-PR.TO BCE Inc 20220518 0 15.94 15.94 15.94 15.94 0 15.94
BCE-PS.TO BCE Inc 20220518 0 18.25 18.25 18.25 18.25 0 18.25
BCE-PT.TO BCE Inc 20220518 0 20.84 20.85 20.5 20.55 9551 20.55 down down correct
BCE-PZ.TO BCE Inc 20220518 0 18.7 18.7 18.7 18.7 2000 18.7
BCE.TO BCE Inc 20220518 0 68.82 68.86 68.08 68.32 4016300 68.32 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20220518 0 9.57 9.57 9.57 9.57 0 9.57
BDGI.TO Badger Infrastructure Solutions Ltd 20220518 0 29.33 29.34 28.21 28.7 71800 28.7 down down correct
BDI.TO Black Diamond Group Limited 20220518 0 4.25 4.25 4.04 4.1 38800 4.1 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20220518 0 19.2 19.2 18.65 18.65 200 18.65 down up incorrect
BDOP.TO Black Diamond Distressed Opportunities Fund 20220518 0 12.29 12.29 12.29 12.29 0 12.29
BDT.TO Bird Construction Inc 20220518 0 8.36 8.36 8 8.05 54200 8.05 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20220518 0 50.14 50.41 50.06 50.18 110900 50.18 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20220518 0 25.82 25.9 25.8 25.8 2800 25.8 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20220518 0 23.55 23.69 23.55 23.69 800 23.69 up down incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20220518 0 25.45 25.45 25.32 25.32 7400 25.32 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20220518 0 44.24 45.53 44.24 44.61 155200 44.61 up up correct
BEPC.TO Brookfield Renewable Corporation 20220518 0 45.04 46.54 45.04 45.74 174000 45.74 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20220518 0 16.45 16.48 16.45 16.47 2800 16.47 up down incorrect
BFIN-U.TO Brompton North American Financials Dividend ETF 20220518 0 21.91 21.91 21.91 21.91 0 21.91
BFIN.TO Brompton North American Financials Dividend ETF 20220518 0 20.17 20.17 19.81 19.81 1000 19.81 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20220518 0 24.39 24.39 24.39 24.39 0 24.39
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20220518 0 6.41 6.46 6.38 6.45 5300 6.45 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20220518 0 23.69 23.69 23.69 23.69 1826 23.69
BGU.TO Bristol Gate Concentrated US Equity ETF 20220518 0 30.35 30.35 30.2 30.2 3800 30.2 down down correct
BHC.TO Bausch Health Companies Inc 20220518 0 14.06 14.21 12.8 12.83 954200 12.83 down down correct
BIK-PA.TO BIP Investment Corporation 20220518 0 25.79 25.79 25.45 25.45 1800 25.45 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20220518 0 22.71 22.71 22.71 22.71 0 22.71
BIP-PB.TO Brookfield Infrastructure Partners L.P 20220518 0 25.3 25.3 25.05 25.1 8645 25.1 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20220518 0 23.25 23.4 23.2 23.3 2334 23.3 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20220518 0 23.66 23.66 23.25 23.5 2400 23.5 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20220518 0 77.84 78.81 77.4 78.45 332600 78.45 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20220518 0 92.24 92.7 91.08 91.86 91400 91.86 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20220518 0 25.5 25.53 25.47 25.53 2700 25.53 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20220518 0 25.45 25.45 25.45 25.45 0 25.45
BIR.TO Birchcliff Energy Ltd 20220518 0 11 11.1 10.54 10.7 1800500 10.7 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20220518 0 8.69 8.69 8.69 8.69 1125 8.69
BITC.TO Ninepoint Bitcoin ETF 20220518 0 11.12 11.27 11.02 11.27 1400 11.27 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20220518 0 18.18 18.57 18.03 18.3 151800 18.3 up up correct
BK-PA.TO BK-PA 20220518 0 10.05 10.05 10.02 10.03 6500 10.03 down down correct
BK.TO Canadian Banc Corp 20220518 0 14.2 14.22 13.88 13.92 72600 13.92 down down correct
BKI.TO Black Iron Inc 20220518 0 0.09 0.1 0.09 0.1 280000 0.1 up up correct
BKL-F.TO Invesco Senior Loan Index ETF 20220518 0 16.56 16.56 16.46 16.46 700 16.46 down up incorrect
BLB-UN.TO Bloom Select Income Fund 20220518 0 8.66 8.71 8.63 8.71 8000 8.71 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20220518 0 22.9 22.9 22.9 22.9 0 22.9
BLDP.TO Ballard Power Systems Inc 20220518 0 8.94 9.49 8.83 8.91 1153500 8.91 down down correct
BLN.TO Blackline Safety Corp 20220518 0 4.15 4.25 4.15 4.25 2500 4.25 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20220518 0 23.8 23.8 23.8 23.8 0 23.8
BLU.TO BELLUS Health Inc 20220518 0 11.09 11.57 11.06 11.32 134900 11.32 up up correct
BLX.TO Boralex Inc 20220518 0 38.93 39.73 38.93 39.4 261400 39.4 up up correct
BMO-PC.TO Bank of Montreal 20220518 0 24.98 24.99 24.98 24.99 900 24.99 up up correct
BMO-PD.TO Bank of Montreal 20220518 0 24.9 24.9 24.9 24.9 200 24.9
BMO-PE.TO Bank of Montreal 20220518 0 23.76 24 23.71 23.71 3084 23.71 down down correct
BMO-PF.TO BMO-PF 20220518 0 25.15 25.15 25.15 25.15 0 25.15
BMO-PS.TO BMO-PS 20220518 0 21.77 21.77 21.75 21.76 2986 21.76 down down correct
BMO-PT.TO BMO-PT 20220518 0 20.61 21.26 20.61 21.05 2090 21.05 up up correct
BMO-PW.TO Bank of Montreal 20220518 0 21.34 21.34 21.34 21.34 1000 21.34
BMO-PY.TO Bank of Montreal 20220518 0 22 22 22 22 900 22
BMO.TO Bank of Montreal 20220518 0 134.49 134.49 132.32 132.49 1537500 132.49 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20220518 0 17.53 17.53 17.49 17.49 100 17.49 down down correct
BNE.TO Bonterra Energy Corp 20220518 0 11.48 11.48 10.91 11.04 53000 11.04 down down correct
BNG.TO Bengal Energy Ltd 20220518 0 0.13 0.13 0.12 0.13 20800 0.13
BNK-PA.TO Big Banc Split Corp 20220518 0 10.76 10.76 10.76 10.76 0 10.76
BNS-PI.TO The Bank of Nova Scotia 20220518 0 23.85 23.85 23.85 23.85 0 23.85
BNS.TO The Bank of Nova Scotia 20220518 0 82.25 82.35 80.33 80.64 2628700 80.64 down down correct
BOS.TO AirBoss of America Corp 20220518 0 19.85 19.85 18.22 18.39 96400 18.39 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20220518 0 16.07 16.1 15.68 15.71 51600 15.625 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20220518 0 18.69 18.69 18.6 18.6 1700 18.6 down up incorrect
BPO-PC.TO Brookfield Office Properties Inc 20220518 0 24.84 24.84 24.82 24.82 700 24.82 down up incorrect
BPO-PE.TO BPO-PE 20220518 0 23 23 23 23 0 23
BPO-PG.TO BPO-PG 20220518 0 23.88 23.9 23.86 23.9 4200 23.9 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20220518 0 21.51 21.51 21.5 21.5 15986 21.5 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20220518 0 16.65 16.65 16.5 16.5 5976 16.5 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20220518 0 16.93 16.93 16.83 16.83 850 16.83 down up incorrect
BPO-PR.TO BPO-PR 20220518 0 17.65 17.74 17.635 17.635 6234 17.635 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20220518 0 19.71 19.85 19.61 19.85 4800 19.85 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20220518 0 12.4 12.4 12.4 12.4 0 12.4
BPO-PX.TO Brookfield Office Properties Inc 20220518 0 11.62 11.62 11.62 11.62 0 11.62
BPO-PY.TO Brookfield Office Properties Inc 20220518 0 12.2 12.2 12.19 12.2 3200 12.2
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220518 0 23.14 23.14 23.14 23.14 0 23.14
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220518 0 22.95 22.96 22.95 22.96 200 22.96 up up correct
BPS-PA.TO BPS-PA 20220518 0 25.29 25.3 25.29 25.3 400 25.3 up up correct
BPS-PB.TO BPS-PB 20220518 0 25.04 25.04 25.04 25.04 0 25.04
BPS-PC.TO BPS-PC 20220518 0 25.11 25.11 25.11 25.11 0 25.11
BPS-PU.TO BPS-PU 20220518 0 25.1 25.1 25.1 25.1 0 25.1
BR.TO Big Rock Brewery Inc 20220518 0 4.29 4.29 4.29 4.29 100 4.29
BRAG.TO Bragg Gaming Group Inc 20220518 0 6.5 6.58 6.25 6.35 30500 6.35 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20220518 0 14.36 14.57 14.27 14.57 8100 14.57 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20220518 0 24.05 25.98 24.05 24.98 1300 24.98 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20220518 0 17.5 17.5 17.5 17.5 200 17.5
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20220518 0 17.7 17.7 17.7 17.7 0 17.7
BRF-PC.TO BRF-PC 20220518 0 19.77 19.78 19.74 19.75 5345 19.75 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20220518 0 19.87 19.87 19.87 19.87 400 19.87
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20220518 0 20.05 20.06 19.95 20.05 4390 20.05
BRMI.TO Boat Rocker Media Inc 20220518 0 3.18 3.18 3.02 3.16 600 3.16 down down correct
BRY.TO Bri-Chem Corp 20220518 0 0.74 0.82 0.64 0.64 310200 0.64 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20220518 0 6.05 6.07 6 6.07 1900 6.07 up up correct
BSX.TO Belo Sun Mining Corp 20220518 0 0.36 0.38 0.36 0.36 121400 0.36
BTB-UN.TO BTB Real Estate Investment Trust 20220518 0 4.02 4.04 3.97 3.98 135800 3.98 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20220518 0 5.55 5.57 5.425 5.54 480000 5.54 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20220518 0 5.49 5.51 5.36 5.45 238235 5.45 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20220518 0 5.94 5.94 5.77 5.87 314800 5.87 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20220518 0 6.32 6.32 6.17 6.27 18200 6.27 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20220518 0 5.68 5.68 5.54 5.65 303200 5.65 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20220518 0 5.59 5.6 5.46 5.555 136411 5.555 down down correct
BTE.TO Baytex Energy Corp 20220518 0 6.62 6.62 6.31 6.36 3625400 6.36 down down correct
BTO.TO B2Gold Corp 20220518 0 5.15 5.19 5.02 5.08 2232000 5.08 down down correct
BU.TO Burcon NutraScience Corporation 20220518 0 0.91 0.91 0.86 0.88 36200 0.88 down down correct
BUI.TO Buhler Industries Inc 20220518 0 2.46 2.46 2.46 2.46 0 2.46
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20220518 0 9.88 9.88 9.88 9.88 1000 9.88
BYD.TO Boyd Group Services Inc 20220518 0 145.39 146.38 143.87 145.82 54400 145.82 up up correct
BYL.TO Baylin Technologies Inc 20220518 0 0.58 0.58 0.56 0.56 18200 0.56 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20220518 0 19.12 19.12 19.12 19.12 0 19.12
CAE.TO CAE Inc 20220518 0 29.76 30.58 29.15 29.88 867300 29.88 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20220518 0 19.56 19.56 19.56 19.56 1100 19.56
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20220518 0 43.97 43.97 43.89 43.89 100 43.89 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20220518 0 46.12 46.12 46.12 46.12 0 46.12
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20220518 0 18.44 18.44 18.44 18.44 1100 18.44
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20220518 0 18.27 18.27 18.27 18.27 0 18.27
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20220518 0 16.98 16.98 16.43 16.43 2000 16.43 down up incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20220518 0 47.63 48.03 47.38 47.84 320700 47.84 up up correct
CARE.TO Dialogue Health Technologies Inc 20220518 0 3.95 3.95 3.69 3.91 40200 3.91 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20220518 0 35.92 35.92 35.92 35.92 0 35.92
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20220518 0 34.9 34.9 33.56 33.71 1400 33.71 down up incorrect
CAS.TO Cascades Inc 20220518 0 10.86 10.95 10.55 10.65 330000 10.65 down down correct
CBD-U.TO Hempfusion Wellness Inc 20220518 0 0.08 0.08 0.07 0.07 10025 0.07 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20220518 0 17.17 17.17 17.15 17.16 9800 17.16 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20220518 0 8.67 8.67 8.67 8.67 0 8.67
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20220518 0 17.43 17.43 17.39 17.39 15600 17.39 down down correct
CCA.TO Cogeco Communications Inc 20220518 0 101.53 103.41 101.53 102.46 68200 102.46 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20220518 0 17.98 17.98 17.98 17.98 0 17.98
CCEI.TO CIBC Canadian Equity Index ETF 20220518 0 21.92 21.92 21.92 21.92 0 21.92
CCL-B.TO CCL Industries Inc 20220518 0 61.62 62.33 60.61 60.95 432800 60.95 down down correct
CCM.TO Canagold Resources Ltd 20220518 0 0.3 0.3 0.29 0.29 70300 0.29 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20220518 0 17.83 17.83 17.83 17.83 0 17.83
CCO.TO Cameco Corporation 20220518 0 30.41 30.71 28.99 29.56 2476200 29.56 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220518 0 17.78 17.78 17.78 17.78 0 17.78
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220518 0 19 19 19 19 0 19
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20220518 0 20.03 20.03 20.03 20.03 0 20.03
CCRE.TO CIBC Core Fixed Income Pool ETF 20220518 0 17.69 17.69 17.69 17.69 0 17.69
CCS-PC.TO CCS-PC 20220518 0 22.6 22.62 22.4 22.4 3825 22.4 down down correct
CDAY.TO Ceridian HCM Holding Inc 20220518 0 73.12 73.68 70.59 71.3 23800 71.3 down down correct
CDIV.TO Manulife Smart Dividend ETF 20220518 0 13.08 13.08 12.85 12.86 14000 12.86 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20220518 0 16.68 16.68 16.68 16.68 0 16.68
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20220518 0 18.2 18.2 18.2 18.2 0 18.2
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20220518 0 18.04 18.04 18.04 18.04 0 18.04
CEE.TO Centamin plc 20220518 0 1.37 1.43 1.32 1.43 57500 1.43 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20220518 0 17.34 17.34 17.34 17.34 0 17.34
CEF.TO Sprott Physical Gold and Silver Trust 20220518 0 22.1 22.3 22.07 22.24 9200 22.24 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20220518 0 16.32 16.32 16.32 16.32 200 16.32
CET.TO Cathedral Energy Services Ltd 20220518 0 0.77 0.77 0.73 0.75 152300 0.75 down down correct
CEU.TO CES Energy Solutions Corp 20220518 0 2.72 2.72 2.48 2.51 761800 2.51 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20220518 0 15.48 15.49 15.39 15.39 10500 15.39 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20220518 0 16.15 16.15 16.15 16.15 1000 16.15
CF-PC.TO Canaccord Genuity Group Inc 20220518 0 24 24.2 24 24.2 800 24.2 up up correct
CF.TO Canaccord Genuity Group Inc 20220518 0 10.24 10.25 9.86 9.94 125800 9.94 down down correct
CFF.TO Conifex Timber Inc 20220518 0 1.95 1.95 1.85 1.9 118200 1.9 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20220518 0 17.94 17.95 17.94 17.95 1400 17.95 up up correct
CFP.TO Canfor Corporation 20220518 0 25.61 25.61 24.22 24.32 262000 24.32 down up incorrect
CFW.TO Calfrac Well Services Ltd 20220518 0 5.06 5.06 4.78 4.83 15600 4.83 down down correct
CFX.TO Canfor Pulp Products Inc 20220518 0 5.47 5.7 5.47 5.52 17200 5.52 up up correct
CG.TO Centerra Gold Inc 20220518 0 10.17 10.25 9.98 10.19 327000 10.19 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20220518 0 22.79 22.79 22.79 22.79 0 22.79
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20220518 0 18.55 18.55 18.55 18.55 0 18.55
CGG.TO China Gold International Resources Corp. Ltd 20220518 0 3.98 3.98 3.94 3.94 500 3.94 down down correct
CGI-PD.TO CGI-PD 20220518 0 25.1 25.1 25.05 25.05 1874 25.05 down down correct
CGI.TO Canadian General Investments Limited 20220518 0 36.11 36.3 35.61 35.61 2900 35.61 down down correct
CGL-C.TO iShares Gold Bullion ETF 20220518 0 19.97 20.09 19.92 20.06 5500 20.06 up down incorrect
CGL.TO iShares Gold Bullion ETF 20220518 0 14.81 14.95 14.81 14.87 13500 14.87 up up correct
CGLO.TO CIBC Global Growth ETF 20220518 0 20.88 20.88 20.52 20.52 8700 20.52 down down correct
CGO.TO Cogeco Inc 20220518 0 74.25 74.79 73.86 74.48 9500 74.48 up down incorrect
CGR.TO iShares Global Real Estate Index ETF 20220518 0 29.48 29.48 29.42 29.43 1400 29.43 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20220518 0 22.02 22.02 22.02 22.02 0 22.02
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20220518 0 22.98 22.98 22.98 22.98 0 22.98
CGX.TO Cineplex Inc 20220518 0 12.9 12.9 12.31 12.42 264800 12.42 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20220518 0 11.21 11.28 11.01 11.03 25400 11.03 down down correct
CGY.TO Calian Group Ltd 20220518 0 69.94 70.07 68.46 69.9 28000 69.9 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20220518 0 15.5 15.59 15.5 15.55 1100 15.55 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20220518 0 8.15 8.34 8.06 8.19 458500 8.19 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20220518 0 23.5 23.5 23.5 23.5 0 23.5
CHP-UN.TO Choice Properties Real Estate Investment Trust 20220518 0 14.99 15.19 14.86 14.91 315300 14.91 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20220518 0 23.2 23.3 22.39 22.39 4000 22.39 down down correct
CHR.TO Chorus Aviation Inc 20220518 0 3.81 3.83 3.69 3.74 263700 3.74 down up incorrect
CHW.TO Chesswood Group Limited 20220518 0 14.46 14.54 14.2 14.24 4300 14.24 down down correct
CIA.TO Champion Iron Limited 20220518 0 6.46 6.54 6.32 6.37 267000 6.37 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20220518 0 29.87 29.87 29.68 29.73 800 29.73 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20220518 0 12.45 12.47 12.33 12.33 16000 12.33 down down correct
CIEI.TO CIBC International Equity Index ETF 20220518 0 18.28 18.28 18.28 18.28 0 18.28
CIEM.TO CI Emerging Markets Alpha ETF 20220518 0 16.63 16.63 16.63 16.63 0 16.63
CIF.TO iShares Global Infrastructure Index ETF 20220518 0 34.16 34.17 33.91 34.04 16000 34.04 down up incorrect
CIGI.TO Colliers International Group Inc 20220518 0 145.7 145.7 140.5 141.49 67200 141.49 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20220518 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20220518 0 19.7 19.7 19.7 19.7 0 19.7
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20220518 0 19.27 19.27 19.27 19.27 0 19.27
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20220518 0 23.49 23.49 23.32 23.32 5300 23.32 down down correct
CINT.TO CIBC International Equity ETF 20220518 0 18.83 18.85 18.53 18.53 70400 18.53 down down correct
CINV.TO CI Global Alpha Innovation ETF 20220518 0 12.53 12.53 12.53 12.53 0 12.53
CIQ-UN.TO Canadian High Income Equity Fund 20220518 0 8 8 8 8 100 8
CIU-PA.TO CIU-PA 20220518 0 19.65 19.65 19.65 19.65 286 19.65
CIU-PC.TO CIU-PC 20220518 0 14.08 14.08 14.08 14.08 0 14.08
CIX.TO CI Financial Corp 20220518 0 14.76 14.93 14.21 14.8 1417000 14.8 up up correct
CJ.TO Cardinal Energy Ltd 20220518 0 8.93 9.13 8.49 8.87 1610800 8.87 down up incorrect
CJR-B.TO Corus Entertainment Inc 20220518 0 4.29 4.3 4.17 4.18 833200 4.18 down down correct
CJT.TO Cargojet Inc 20220518 0 152.36 152.36 146.73 147.46 25100 147.46 down up incorrect
CKI.TO Clarke Inc 20220518 0 11.75 11.76 11.75 11.76 800 11.76 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20220518 0 16.76 16.88 16.76 16.87 2100 16.87 up down incorrect
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20220518 0 16.9 16.93 16.9 16.93 1700 16.93 up up correct
CLML.TO CI Global Climate Leaders Fund 20220518 0 17.65 17.65 17.37 17.37 100 17.37 down down correct
CLMT.TO Purpose Global Climate Opportunities Fund 20220518 0 18.51 18.51 18.51 18.51 0 18.51
CLP-UN.TO International Clean Power Dividend Fund 20220518 0 7.44 7.46 7.1 7.32 18800 7.32 down down correct
CLS.TO Celestica Inc 20220518 0 14.38 14.66 14.13 14.26 174800 14.26 down down correct
CM-PO.TO CM-PO 20220518 0 21 21 21 21 100 21
CM-PP.TO Canadian Imperial Bank of Commerce 20220518 0 20.76 20.86 20.76 20.86 1300 20.86 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20220518 0 22 22.1 21.935 22 11100 22
CM-PR.TO Canadian Imperial Bank of Commerce 20220518 0 25 25.02 25 25 3009 25
CM-PS.TO CM-PS 20220518 0 23.68 23.79 23.59 23.79 4257 23.79 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20220518 0 25 25.05 25 25.05 3700 25.05 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20220518 0 25.5 25.5 25.37 25.5 3000 25.5
CM.TO Canadian Imperial Bank of Commerce 20220518 0 70.03 70.18 68.9 69.03 2014000 69.03 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20220518 0 17.4752 17.4752 17.4752 17.4752 0 17.4752
CMAG.TO CI Munro Alternative Global Growth ETF 20220518 0 23.62 23.62 23.38 23.39 4700 23.39 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20220518 0 18.87 18.87 18.87 18.87 0 18.87
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20220518 0 18.84 18.86 18.84 18.86 1300 18.86 up up correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20220518 0 22.94 22.94 22.94 22.94 0 22.94
CMDO.TO CI Alternative Diversified Opportunities Fund 20220518 0 19.23 19.23 19.15 19.15 1600 19.15 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20220518 0 19.74 19.74 19.74 19.74 0 19.74
CMG.TO Computer Modelling Group Ltd 20220518 0 5.18 5.46 5.06 5.37 186800 5.37 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20220518 0 17.18 17.18 17.18 17.18 0 17.18
CMMC.TO Copper Mountain Mining Corporation 20220518 0 2.69 2.69 2.47 2.48 1161900 2.48 down down correct
CMR.TO iShares Premium Money Market ETF 20220518 0 50.01 50.02 50.01 50.02 6800 50.02 up up correct
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20220518 0 25.42 25.42 25.42 25.42 0 25.42
CMUE.TO CIBC Multifactor U.S. Equity ETF 20220518 0 25.12 25.12 25.12 25.12 0 25.12
CNAO.TO CI Alternative North American Opportunities Fund 20220518 0 16.58 16.58 16.58 16.58 0 16.58
CNE.TO Canacol Energy Ltd 20220518 0 2.84 2.84 2.69 2.72 80800 2.72 down up incorrect
CNQ.TO Canadian Natural Resources Limited 20220518 0 81.28 81.45 77.97 78.78 5418300 78.78 down up incorrect
CNR.TO Canadian National Railway Company 20220518 0 147.66 148.72 144.56 145.18 2083900 145.18 down down correct
CNT.TO Century Global Commodities Corporation 20220518 0 0.18 0.18 0.18 0.18 1000 0.18
COG.TO Condor Gold Plc 20220518 0 0.5 0.5 0.5 0.5 11500 0.5
COMM.TO BMO Global Communications Index ETF 20220518 0 25.39 25.39 24.79 24.79 100 24.79 down down correct
COW.TO iShares Global Agriculture Index ETF 20220518 0 76.92 76.92 73.67 74.03 10700 74.03 down down correct
CP.TO Canadian Pacific Railway Limited 20220518 0 91.09 92.24 89.95 90.04 803800 90.04 down down correct
CPG.TO Crescent Point Energy Corp 20220518 0 9.92 9.97 9.45 9.58 6043200 9.58 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20220518 0 2.32 2.36 2.32 2.33 2000 2.33 up up correct
CPI.TO Condor Petroleum Inc 20220518 0 0.38 0.4 0.38 0.38 35100 0.38
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20220518 0 17.6 17.6 17.6 17.6 0 17.6
CPX-PA.TO CPX-PA 20220518 0 15.25 15.26 15.25 15.25 1910 15.25
CPX-PC.TO CPX-PC 20220518 0 22.64 22.64 22.64 22.64 0 22.64
CPX-PE.TO CPX-PE 20220518 0 22 22.16 22 22.16 610 22.16 up down incorrect
CPX-PI.TO Capital Power Corporation 20220518 0 25.13 25.13 25.13 25.13 1749 25.13
CPX-PK.TO Capital Power Corporation 20220518 0 25.1 25.1 25.06 25.06 4766 25.06 down down correct
CPX.TO Capital Power Corporation 20220518 0 44.78 45.04 44.77 45.02 237600 45.02 up up correct
CR.TO Crew Energy Inc 20220518 0 5.43 5.5 5.12 5.26 929100 5.26 down down correct
CRDL.TO Cardiol Therapeutics Inc 20220518 0 1.61 1.63 1.35 1.39 328500 1.39 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20220518 0 19.13 19.13 19.13 19.13 0 19.13
CRED.TO CI Alternative Investment Grade Credit Fund 20220518 0 19.02 19.02 19.02 19.02 0 19.02
CRON.TO Cronos Group Inc 20220518 0 4.49 4.54 4.27 4.3 330100 4.3 down down correct
CRP.TO Ceres Global Ag Corp 20220518 0 4.88 4.88 4.74 4.74 2500 4.74 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20220518 0 17.07 17.14 17 17.07 110900 17.07
CRRX.TO CareRx Corporation 20220518 0 4.5 4.73 4.5 4.65 110700 4.65 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20220518 0 17.3 17.41 17.1 17.19 87900 17.19 down down correct
CRWN.TO Crown Capital Partners Inc 20220518 0 8.21 8.21 8.21 8.21 0 8.21
CS.TO Capstone Mining Corp 20220518 0 4.96 5 4.63 4.73 1463400 4.73 down down correct
CSAV.TO CI High Interest Savings ETF 20220518 0 50.05 50.06 50.05 50.06 1000 50.06 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20220518 0 15.46 15.51 15.45 15.51 1900 15.51 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20220518 0 16 16 16 16 0 16
CSH-UN.TO Chartwell Retirement Residences 20220518 0 12.1 12.26 11.96 12.25 416100 12.25 up up correct
CSM.TO ClearStream Energy Services Inc 20220518 0 0.05 0.06 0.05 0.06 92300 0.06 up up correct
CSU.TO Constellation Software Inc 20220518 0 1933.04 1950 1915.84 1938.54 22300 1938.54 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20220518 0 19.05 19.05 18.5 18.5 6900 18.5 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20220518 0 17.51 17.51 17.35 17.35 1100 17.35 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20220518 0 176.5 176.5 167.69 169 285200 169 down down correct
CTC.TO Canadian Tire Corporation Limited 20220518 0 409 409 409 409 100 409
CTF-UN.TO Citadel Income Fund 20220518 0 2.69 2.69 2.69 2.69 0 2.69
CTS.TO Converge Technology Solutions Corp 20220518 0 6.95 7.04 6.53 6.61 520800 6.61 down up incorrect
CTX.TO Crescita Therapeutics Inc 20220518 0 0.69 0.69 0.69 0.69 5000 0.69
CU-PC.TO CU-PC 20220518 0 22.08 22.08 21.91 21.91 4000 21.91 down down correct
CU-PD.TO CU-PD 20220518 0 21.69 21.69 21.69 21.69 175 21.69
CU-PE.TO Canadian Utilities Limited 20220518 0 21.22 21.27 21.22 21.27 700 21.27 up up correct
CU-PF.TO Canadian Utilities Limited 20220518 0 20.17 20.41 20.17 20.17 1000 20.17
CU-PG.TO CU-PG 20220518 0 20.22 20.3 20.21 20.3 1802 20.3 up up correct
CU-PH.TO Canadian Utilities Limited 20220518 0 22.8 22.8 22.8 22.8 1000 22.8
CU-PI.TO Canadian Utilities Limited 20220518 0 25.05 25.05 25.05 25.05 1200 25.05
CU-X.TO Canadian Utilities Limited 20220518 0 40.19 40.19 40.19 40.19 0 40.19
CU.TO Canadian Utilities Limited 20220518 0 40.33 40.46 39.89 40.08 729700 40.08 down down correct
CUB.TO CubicFarm Systems Corp. 20220518 0 0.77 0.77 0.57 0.63 235833 0.63 down up incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20220518 0 51.03 51.03 50.34 50.42 4400 50.42 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20220518 0 20.39 20.39 20.39 20.39 0 20.39
CUP-U.TO Caribbean Utilities Company Ltd 20220518 0 15 15 15 15 528 15
CVD.TO iShares Convertible Bond Index ETF 20220518 0 17.27 17.43 17.24 17.43 500 17.43 up up correct
CVE-PA.TO Cenovus Energy Inc 20220518 0 14.89 14.89 14.89 14.89 0 14.89
CVE-PB.TO Cenovus Energy Inc 20220518 0 15.3 15.3 15.3 15.3 0 15.3
CVE-PC.TO Cenovus Energy Inc 20220518 0 22.26 22.35 22.26 22.26 10547 22.26
CVE-PE.TO Cenovus Energy Inc 20220518 0 22.37 22.37 22.37 22.37 1301 22.37
CVE-PG.TO Cenovus Energy Inc 20220518 0 21.02 21.02 21 21 2618 21 down down correct
CVE.TO Cenovus Energy Inc 20220518 0 27.15 27.25 26.47 26.71 6875600 26.71 down down correct
CVG.TO Clairvest Group Inc 20220518 0 60.5 60.5 60.5 60.5 200 60.5
CWB-PB.TO Canadian Western Bank 20220518 0 21.17 21.17 21.17 21.17 0 21.17
CWB-PD.TO Canadian Western Bank 20220518 0 25.5 25.5 25.5 25.5 100 25.5
CWB.TO Canadian Western Bank 20220518 0 33 33.1 32.25 32.55 236900 32.55 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20220518 0 0.64 0.65 0.56 0.56 646000 0.56 down down correct
CWL.TO The Caldwell Partners International Inc 20220518 0 2.46 2.46 2.46 2.46 0 2.46
CWW.TO iShares Global Water Index ETF 20220518 0 44.74 44.74 43.96 43.96 3700 43.96 down down correct
CXB.TO Calibre Mining Corp 20220518 0 1.1 1.12 1.06 1.07 818300 1.07 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20220518 0 9.75 9.79 9.74 9.79 1600 9.79 up down incorrect
CXI.TO Currency Exchange International Corp 20220518 0 18.33 18.35 17.9 18.2 6400 18.2 down down correct
CYB.TO Cymbria Corporation 20220518 0 59.66 59.66 58.5 59.23 2300 59.23 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20220518 0 39 39.05 38.5 38.5 2600 38.5 down up incorrect
CYBR-U.TO Evolve Cyber Security Index Fund 20220518 0 41.5 41.5 41.5 41.5 0 41.5
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20220518 0 36.5 36.5 35.15 35.2 73800 35.2 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20220518 0 21.6 21.6 21.39 21.41 1700 21.41 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20220518 0 23.44 23.48 23.09 23.2 50400 23.2 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20220518 0 15.63 15.63 15.3 15.3 100 15.3 down down correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20220518 0 15.14 15.17 15.14 15.16 900 15.16 up down incorrect
DBM.TO Doman Building Materials Group Ltd 20220518 0 7.15 7.17 6.87 6.91 213100 6.91 down down correct
DBO.TO D-BOX Technologies Inc 20220518 0 0.1 0.1 0.1 0.1 1000 0.1
DC-A.TO Dundee Corporation 20220518 0 1.39 1.39 1.39 1.39 10000 1.39
DC-PB.TO Dundee Corporation 20220518 0 19.75 19.75 19.75 19.75 0 19.75
DC-PD.TO Dundee Corporation 20220518 0 19 19 19 19 0 19
DCBO.TO Docebo Inc 20220518 0 41.93 42.79 40.63 42.02 118800 42.02 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20220518 0 17.79 17.79 17.79 17.79 0 17.75
DCM.TO DATA Communications Management Corp 20220518 0 1.29 1.31 1.28 1.29 18300 1.29
DCP.TO Desjardins Canadian Preferred Share Index ETF 20220518 0 18.65 18.65 18.65 18.65 0 18.58
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20220518 0 18.38 18.38 18.38 18.38 0 18.34
DCU.TO Desjardins Canadian Universe Bond Index ETF 20220518 0 17.73 17.75 17.73 17.75 3400 17.7003 up up correct
DF-PA.TO DF-PA 20220518 0 9.52 9.52 9.5 9.5 6000 9.5 down down correct
DF.TO Dividend 15 Split Corp. II 20220518 0 6.07 6.21 6.07 6.17 223700 6.17 up up correct
DFN-PA.TO DFN-PA 20220518 0 9.67 9.68 9.6 9.64 52530 9.64 down down correct
DFN.TO Dividend 15 Split Corp 20220518 0 8.14 8.24 8.08 8.1 189600 8.1 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220518 0 35.89 35.89 35.83 35.83 400 35.83 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220518 0 35.34 35.34 34.65 34.65 1300 34.65 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20220518 0 33.67 33.67 33.19 33.23 2900 33.23 down down correct
DGS-PA.TO DGS-PA 20220518 0 9.71 9.73 9.7 9.73 3600 9.73 up down incorrect
DGS.TO Dividend Growth Split Corp 20220518 0 6.9 6.93 6.73 6.8 132900 6.8 down down correct
DHT-U.TO DRI Healthcare Trust 20220518 0 5.5 5.5 5.5 5.5 700 5.5
DHT-UN.TO DRI Healthcare Trust 20220518 0 5.5 5.5 5.5 5.5 700 5.5
DIAM.TO Star Diamond Corporation 20220518 0 0.3 0.31 0.3 0.3 58000 0.3
DII-B.TO Dorel Industries Inc 20220518 0 7.07 7.07 6.85 6.89 153500 6.89 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20220518 0 14.01 14.18 13.81 13.84 364600 13.84 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20220518 0 29.18 29.18 27.67 27.67 300 27.67 down down correct
DIV.TO Diversified Royalty Corp 20220518 0 2.82 2.82 2.75 2.79 293700 2.79 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20220518 0 16.23 16.26 16.23 16.26 100 16.26 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20220518 0 10.04 10.05 10.04 10.05 170999 10.05 up up correct
DLR.TO Horizons US Dollar Currency ETF 20220518 0 12.9 12.95 12.88 12.95 329500 12.95 up up correct
DML.TO Denison Mines Corp 20220518 0 1.5 1.52 1.38 1.41 2578000 1.41 down down correct
DN.TO Delta 9 Cannabis Inc 20220518 0 0.27 0.27 0.26 0.26 35700 0.26 down down correct
DND.TO Dye & Durham Limited 20220518 0 21.98 22.09 19.71 21.6 1076600 21.6 down down correct
DNG.TO Dynacor Gold Mines Inc 20220518 0 3.19 3.2 3.1 3.13 10700 3.13 down down correct
DNT.TO Candente Copper Corp 20220518 0 0.16 0.16 0.16 0.16 23300 0.16
DNTL.TO dentalcorp Holdings Ltd 20220518 0 12.21 12.35 11.96 12.13 50400 12.13 down down correct
DOL.TO Dollarama Inc 20220518 0 70.01 70.16 64.79 65.92 1455600 65.92 down up incorrect
DOO.TO BRP Inc 20220518 0 101.12 101.12 92.29 93.36 338100 93.36 down down correct
DPM.TO Dundee Precious Metals Inc 20220518 0 7.44 7.48 7.2 7.26 252700 7.26 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20220518 0 35.52 35.52 34.34 34.34 100 34.34 down up incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20220518 0 26.69 26.69 26.69 26.69 0 26.69
DR.TO Medical Facilities Corporation 20220518 0 8.58 8.7 8.38 8.42 140200 8.42 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20220518 0 18.5 18.5 18.49 18.49 100 18.4402 down down correct
DRDR.TO MCI Onehealth Technologies Inc 20220518 0 1.08 1.08 1.08 1.08 100 1.08
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20220518 0 24 24 24 24 0 24
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20220518 0 18.87 18.87 18.87 18.87 0 18.87
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20220518 0 18.36 18.36 18.36 18.36 0 18.36
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20220518 0 22.72 22.72 22.72 22.72 120 22.72
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20220518 0 25.4 25.4 25.4 25.4 0 25.4
DRM.TO Dream Unlimited Corp 20220518 0 43.98 43.98 43.5 43.76 42600 43.76 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20220518 0 24.39 24.39 24.29 24.29 900 24.29 down up incorrect
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20220518 0 22.46 22.46 22.46 22.46 0 22.46
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20220518 0 16.22 16.22 16.22 16.22 0 16.22
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20220518 0 27.34 27.34 27.34 27.34 0 27.34
DRT.TO DIRTT Environmental Solutions Ltd 20220518 0 1.24 1.24 1.2 1.23 19800 1.23 down down correct
DRX.TO ADF Group Inc 20220518 0 1.5 1.5 1.47 1.47 2100 1.47 down down correct
DS.TO Dividend Select 15 Corp 20220518 0 8.14 8.19 8.1 8.1 11900 8.1 down down correct
DSG.TO The Descartes Systems Group Inc 20220518 0 76.96 77.83 75.86 76.63 82000 76.63 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20220518 0 18.39 18.39 18.38 18.39 2100 18.39
DXC.TO Dynamic Active Canadian Dividend ETF 20220518 0 32.29 32.3 31.99 31.99 13400 31.99 down up incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20220518 0 12.36 12.36 12.36 12.36 0 12.36
DXET.TO Dynamic Active Energy Evolution ETF 20220518 0 18.45 18.45 18.12 18.12 2800 18.12 down up incorrect
DXF.TO Dynamic Active Global Financial Services ETF 20220518 0 31.1 31.1 30.43 30.43 300 30.43 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20220518 0 43 43.03 41.88 41.97 15900 41.97 down up incorrect
DXIF.TO Dynamic Active International ETF 20220518 0 19.09 19.09 18.91 18.91 4700 18.91 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20220518 0 19.43 19.43 19.43 19.43 0 19.43
DXO.TO Dynamic Active Crossover Bond ETF 20220518 0 19.25 19.25 19.22 19.22 100 19.22 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20220518 0 21.33 21.37 21.28 21.34 11200 21.34 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20220518 0 22.615 22.615 22.615 22.615 0 22.615
DXT.TO Dexterra Group Inc 20220518 0 6 6 5.69 5.77 109000 5.77 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20220518 0 41 41 39.75 39.79 9200 39.79 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20220518 0 19.89 19.89 19.89 19.89 0 19.89
DXW.TO Dynamic Active International Dividend ETF 20220518 0 20.2 20.25 20.2 20.25 2100 20.25 up down incorrect
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20220518 0 9.56 9.56 9.56 9.56 0 9.56
DYA.TO dynaCERT Inc 20220518 0 0.13 0.135 0.13 0.13 28050 0.13
E.TO Enterprise Group Inc 20220518 0 0.42 0.42 0.4 0.4 228600 0.4 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20220518 0 46.71 46.72 46.6 46.6 300 46.6 down up incorrect
EBIT-U.TO Bitcoin ETF 20220518 0 11.03 11.06 10.83 11 4725 11 down down correct
EBIT.TO Bitcoin ETF CAD 20220518 0 14.22 14.25 13.88 14.18 153000 14.18 down down correct
ECN-PC.TO ECN Capital Corp 20220518 0 25.06 25.06 25.01 25.01 1500 25.01 down down correct
ECN.TO ECN Capital Corp 20220518 0 6.02 6.02 5.89 5.93 202300 5.93 down down correct
ECO.TO EcoSynthetix Inc 20220518 0 5.43 5.43 5.22 5.22 27800 5.22 down up incorrect
EDGE-U.TO Evolve Innovation Index Fund 20220518 0 16.5 16.5 16.5 16.5 0 16.5
EDGE.TO Evolve Innovation Index Fund 20220518 0 29.8 30.32 29.45 29.45 800 29.45 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20220518 0 9.73 9.73 9.52 9.52 3535 9.52 down down correct
EDR.TO Endeavour Silver Corp 20220518 0 4.62 4.64 4.37 4.39 311600 4.39 down down correct
EDT.TO Spectral Medical Inc 20220518 0 0.29 0.29 0.28 0.28 195565 0.28 down down correct
EDV.TO Endeavour Mining plc 20220518 0 29 29.11 27.88 27.96 750900 27.96 down up incorrect
EFL.TO Electrovaya Inc 20220518 0 0.63 0.63 0.59 0.61 214800 0.61 down down correct
EFN-PA.TO Element Fleet Management Corp 20220518 0 25.15 25.15 25.11 25.11 200 25.11 down up incorrect
EFN-PC.TO Element Fleet Management Corp 20220518 0 25.1 25.1 25.1 25.1 2000 25.1
EFN-PE.TO Element Financial Corporation PREF SER 20220518 0 25 25 24.75 24.95 800 24.95 down down correct
EFN-PI.TO Element Fleet Management Corp 20220518 0 25.27 25.27 25.27 25.27 100 25.27
EFN.TO Element Fleet Management Corp 20220518 0 13.62 14 13.52 13.7 1474600 13.7 up up correct
EFR.TO Energy Fuels Inc 20220518 0 8.3 8.37 7.42 7.54 943600 7.54 down down correct
EFX.TO Enerflex Ltd 20220518 0 8.08 8.08 7.71 7.83 213100 7.83 down down correct
EGIF.TO Exemplar Growth and Income Fund 20220518 0 23.29 23.29 23.29 23.29 0 23.29
EGLX.TO Enthusiast Gaming Holdings Inc 20220518 0 3.08 3.18 2.85 2.98 1191100 2.98 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20220518 0 23.64 23.64 23.64 23.64 0 23.64
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20220518 0 27.24 27.24 26.77 26.77 200 26.77 down down correct
EIF.TO Exchange Income Corporation 20220518 0 45.83 46.25 45.04 45.36 98300 45.36 down down correct
EIT-PA.TO Canoe EIT Income Fund 20220518 0 25.02 25.02 25 25.01 3200 24.71 down down correct
EIT-PB.TO Canoe EIT Income Fund 20220518 0 25.15 25.15 25.15 25.15 0 24.85
EIT-UN.TO Canoe EIT Income Fund 20220518 0 13.86 13.88 13.6 13.71 235000 13.61 down up incorrect
ELD.TO Eldorado Gold Corporation 20220518 0 10.36 10.49 10.14 10.25 248800 10.25 down down correct
ELEF.TO Silver Elephant Mining Corp 20220518 0 0.68 0.68 0.63 0.63 9700 0.63 down down correct
ELF-PF.TO ELF-PF 20220518 0 22.75 22.75 22.5 22.5 1100 22.5 down down correct
ELF-PG.TO ELF-PG 20220518 0 20.78 20.78 20.37 20.37 2100 20.37 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20220518 0 23.95 23.95 23.62 23.62 4400 23.62 down down correct
ELF.TO E-L Financial Corporation Limited 20220518 0 874.99 874.99 874.99 874.99 0 874.99
ELR.TO Eastern Platinum Limited 20220518 0 0.23 0.23 0.23 0.23 0 0.23
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20220518 0 19.23 19.23 19.23 19.23 0 19.23
EMA-PA.TO Emera Incorporated 20220518 0 16.48 16.48 16.48 16.48 0 16.48
EMA-PB.TO EMA-PB 20220518 0 16.5 16.5 16.5 16.5 0 16.5
EMA-PC.TO Emera Incorporated 20220518 0 21.92 21.92 21.85 21.85 5700 21.85 down down correct
EMA-PE.TO EMA-PE 20220518 0 19.35 19.4 19.25 19.25 3054 19.25 down down correct
EMA-PF.TO Emera Incorporated 20220518 0 21.25 21.25 21.25 21.25 317 21.25
EMA-PH.TO Emera Incorporated 20220518 0 24.5 24.5 24.5 24.5 0 24.5
EMA.TO Emera Incorporated 20220518 0 63.1 63.91 63.1 63.27 1449000 63.27 up up correct
EMP-A.TO Empire Company Limited 20220518 0 41.68 41.93 40.46 40.59 493800 40.59 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20220518 0 25.28 25.28 25.25 25.25 600 25.25 down down correct
ENB-PA.TO ENB-PA 20220518 0 23 23 23 23 194 23
ENB-PB.TO ENB-PB 20220518 0 19.61 19.7 19.54 19.6 26106 19.6 down down correct
ENB-PC.TO Enbridge Inc 20220518 0 19.1 19.1 19.1 19.1 0 19.1
ENB-PD.TO Enbridge Inc 20220518 0 18.89 18.89 18.62 18.63 35031 18.63 down down correct
ENB-PF.TO ENB-PF 20220518 0 19.27 19.29 19.19 19.29 2100 19.29 up up correct
ENB-PFA.TO Enbridge Inc 20220518 0 18.36 18.5 18.36 18.43 3380 18.43 up up correct
ENB-PFC.TO Enbridge Inc 20220518 0 18.45 18.45 18.32 18.39 8350 18.39 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20220518 0 17.76 17.76 17.69 17.7 2762 17.7 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20220518 0 24.18 24.36 24.17 24.29 4500 24.29 up up correct
ENB-PFU.TO Enbridge Inc 20220518 0 23.7 23.85 23.7 23.71 16500 23.71 up up correct
ENB-PFV.TO Enbridge Inc 20220518 0 22 22 21.9 22 6300 22
ENB-PH.TO ENB-PH 20220518 0 17.77 17.78 17.64 17.66 12429 17.66 down down correct
ENB-PJ.TO Enbridge Inc 20220518 0 18.48 18.56 18.48 18.51 2878 18.51 up down incorrect
ENB-PN.TO ENB-PN 20220518 0 19.9 20 19.9 19.97 6667 19.97 up up correct
ENB-PP.TO Enbridge Inc 20220518 0 18.25 18.31 18.25 18.3 12300 18.3 up down incorrect
ENB-PT.TO ENB-PT 20220518 0 18.26 18.26 18.26 18.26 0 18.26
ENB-PU.TO Enbridge Inc 20220518 0 24.95 24.95 24.93 24.94 6900 24.94 down down correct
ENB-PV.TO Enbridge Inc 20220518 0 23.2 23.25 23.12 23.2 56000 23.2
ENB-PY.TO Enbridge Inc 20220518 0 17.53 17.53 17.53 17.53 300 17.53
ENB.TO Enbridge Inc 20220518 0 57.71 57.86 56.74 57.02 15602700 57.02 down down correct
ENGH.TO Enghouse Systems Limited 20220518 0 33.24 33.65 32.65 33.33 48700 33.33 up down incorrect
ENS-PA.TO E Split Corp 20220518 0 10.1 10.1 10.06 10.07 6900 10.07 down down correct
ENS.TO E Split Corp 20220518 0 16.15 16.18 15.82 15.9 31800 15.9 down down correct
EOX.TO Euromax Resources Ltd 20220518 0 0.07 0.07 0.07 0.07 0 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20220518 0 1.25 1.31 1.25 1.25 52000 1.25
EQB-PC.TO Equitable Group Inc 20220518 0 25 25 24.94 24.94 1330 24.94 down down correct
EQB.TO Equitable Group Inc 20220518 0 60.84 60.99 59.3 60.51 133700 60.51 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20220518 0 26.61 26.61 25.81 25.81 9726 25.81 down up incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20220518 0 21.68 21.68 21.52 21.56 3000 21.56 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20220518 0 28.29 28.29 27.74 27.78 4200 27.78 down up incorrect
EQX.TO Equinox Gold Corp 20220518 0 7.1 7.18 6.98 7.01 422300 7.01 down down correct
ERD.TO Erdene Resource Development Corporation 20220518 0 0.4 0.4 0.38 0.38 37500 0.38 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20220518 0 4.77 4.77 4.64 4.64 33700 4.64 down down correct
ERF.TO Enerplus Corporation 20220518 0 16.84 16.94 15.96 16.2 1587800 16.2 down down correct
ERO.TO Ero Copper Corp 20220518 0 14.84 15.07 14.3 14.58 259500 14.58 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20220518 0 27.4 27.4 26.71 26.71 25000 26.71 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20220518 0 26.37 26.37 26.33 26.36 2906 26.36 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20220518 0 32.76 32.76 32.76 32.76 207 32.76
ESGB.TO BMO ESG Corporate Bond Index ETF 20220518 0 26.55 26.55 26.55 26.55 0 26.55
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20220518 0 27.75 27.75 27.44 27.5 15700 27.5 down up incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20220518 0 25.31 25.45 25.31 25.45 100 25.45 up down incorrect
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20220518 0 33.28 33.28 32.49 32.49 100 32.49 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20220518 0 26.43 26.43 26.43 26.43 0 26.43
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20220518 0 30.97 30.97 30.97 30.97 0 30.97
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20220518 0 35.68 35.68 35.43 35.43 100 35.43 down down correct
ESI.TO Ensign Energy Services Inc 20220518 0 4.25 4.31 4.03 4.1 357200 4.1 down down correct
ESM.TO Euro Sun Mining Inc 20220518 0 0.16 0.17 0.155 0.155 51000 0.155 down down correct
ESN.TO Essential Energy Services Ltd 20220518 0 0.44 0.44 0.43 0.43 27400 0.43 down up incorrect
ET.TO Evertz Technologies Limited 20220518 0 14.61 14.61 13.98 14.2 3400 14.2 down up incorrect
ETHH.TO Purpose Ether ETF - Hedged 20220518 0 8.65 8.68 8.41 8.6 79500 8.6 down up incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20220518 0 40.12 40.12 39.09 39.09 300 39.09 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20220518 0 10.15 10.34 10.08 10.34 4100 10.34 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20220518 0 9.13 9.13 8.88 9.09 23700 9.09 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20220518 0 9.37 9.37 9.08 9.32 331900 9.32 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20220518 0 17.49 17.49 17.49 17.49 0 17.49
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20220518 0 22.61 22.68 22.61 22.68 1000 22.68 up up correct
EVT.TO Economic Investment Trust Limited 20220518 0 121 121 121 121 0 121
EXE.TO Extendicare Inc 20220518 0 7.07 7.09 7.01 7.04 142100 7.04 down down correct
EXN.TO Excellon Resources Inc 20220518 0 0.75 0.76 0.73 0.73 6000 0.73 down down correct
EXRO.TO Exro Technologies Inc 20220518 0 1.4 1.4 1.33 1.36 134200 1.36 down down correct
FAF.TO Fire & Flower Holdings Corp 20220518 0 3.07 3.26 2.88 3.24 307400 3.24 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20220518 0 2.74 2.74 2.68 2.7 23600 2.7 down down correct
FAR.TO Foraco International SA 20220518 0 1.85 1.85 1.8 1.8 1300 1.8 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20220518 0 17.93 18 17.9 18 31300 18 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20220518 0 21.66 21.66 21.3 21.3 300 21.3 down down correct
FC.TO Firm Capital Mortgage Investment Corporation 20220518 0 13.32 13.35 13.06 13.07 27200 13.07 down up incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20220518 0 22.22 22.22 22.22 22.22 0 22.22
FCCD.TO Fidelity Canadian High Dividend Index ETF 20220518 0 30.42 30.42 30.14 30.15 2900 30.15 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20220518 0 31 31 30.88 30.88 1400 30.88 down down correct
FCCM.TO Fidelity Canadian Momentum Index ETF 20220518 0 9.61 9.61 9.59 9.6 1504 9.6 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20220518 0 29.36 29.36 29.36 29.36 300 29.36
FCCV.TO Fidelity Canadian Value Index ETF 20220518 0 13.55 13.55 13.27 13.28 20700 13.28 down up incorrect
FCGB.TO Fidelity Global Core Plus Bond ETF 20220518 0 22.75 22.76 22.61 22.61 21100 22.61 down up incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20220518 0 12.52 12.52 12.52 12.52 0 12.52
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20220518 0 22.19 22.19 22.19 22.19 200 22.19
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20220518 0 22.3 22.3 22.3 22.3 0 22.3
FCID.TO Fidelity International High Dividend Index ETF 20220518 0 22.83 22.83 22.83 22.83 0 22.83
FCIG.TO Fidelity Global Investment Grade Bond ETF 20220518 0 22.67 22.88 22.67 22.73 10936 22.73 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20220518 0 22.62 22.75 22.62 22.68 1200 22.68 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20220518 0 24.79 24.79 24.79 24.79 0 24.79
FCIM.TO Fidelity International Momentum Index ETF 20220518 0 8.4 8.41 8.35 8.35 1501 8.35 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20220518 0 29.9 29.9 29.44 29.44 22197 29.44 down up incorrect
FCIV.TO Fidelity International Value Index ETF 20220518 0 26.45 26.45 26.05 26.05 1800 26.05 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20220518 0 37.43 37.43 37.43 37.43 0 37.43
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20220518 0 10.31 10.31 10.31 10.31 0 10.31
FCMI.TO Fidelity Canadian Monthly High Income ETF 20220518 0 12.68 12.68 12.68 12.68 0 12.68
FCMO.TO Fidelity U.S. Momentum Index ETF 20220518 0 9.25 9.25 9.03 9.07 6100 9.07 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20220518 0 40.17 40.17 39.24 39.24 400 39.24 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20220518 0 15.33 15.61 15.33 15.45 1021400 15.45 up down incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20220518 0 29.5 29.5 29.5 29.5 0 29.5
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20220518 0 31.03 31.03 30.57 30.57 300 30.57 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20220518 0 24.23 24.23 24.23 24.23 1000 24.23
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20220518 0 16.48 16.48 16.48 16.48 0 16.48
FCU.TO Fission Uranium Corp 20220518 0 0.79 0.79 0.71 0.71 1365600 0.71 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20220518 0 29.77 29.77 29.77 29.77 100 29.77
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20220518 0 29.22 29.22 28.64 28.64 400 28.64 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20220518 0 35.66 35.66 35.26 35.36 3800 35.36 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20220518 0 40.41 40.41 39.1 39.22 4800 39.22 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20220518 0 12.33 12.33 12 12.03 10400 12.03 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20220518 0 12.75 12.75 12.75 12.75 0 12.75
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220518 0 15.54 15.54 15.42 15.42 100 15.42 down down correct
FDGE.TO Farmers Edge Inc 20220518 0 2.5 2.5 2.31 2.31 2500 2.31 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20220518 0 14.97 14.97 14.21 14.21 100 14.21 down down correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20220518 0 33.58 33.58 33.58 33.58 0 33.58
FEC.TO Frontera Energy Corporation 20220518 0 13.72 13.88 13.01 13.19 87600 13.19 down down correct
FF.TO First Mining Gold Corp 20220518 0 0.235 0.235 0.22 0.22 232700 0.22 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20220518 0 21.26 21.26 21.12 21.12 22397 21.12 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20220518 0 21.65 21.65 21.65 21.65 0 21.65
FFH-PE.TO Fairfax Financial Holdings Limited 20220518 0 16.39 16.39 16.39 16.39 200 16.39
FFH-PF.TO Fairfax Financial Holdings Limited 20220518 0 16.44 16.44 16.4 16.4 300 16.4 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20220518 0 16.19 16.19 16.19 16.19 1100 16.19
FFH-PH.TO Fairfax Financial Holdings Limited 20220518 0 18 18 18 18 41500 18
FFH-PI.TO Fairfax Financial Holdings Limited 20220518 0 17.28 17.28 17.28 17.28 659 17.28
FFH-PJ.TO Fairfax Financial Holdings Limited 20220518 0 20.09 20.09 20.09 20.09 0 20.09
FFH-PK.TO Fairfax Financial Holdings Limited 20220518 0 21.61 21.61 21.55 21.55 2276 21.55 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20220518 0 22.71 22.8 22.6 22.6 5806 22.6 down down correct
FFH.TO Fairfax Financial Holdings Limited 20220518 0 690.81 696 685.64 688.32 36300 688.32 down up incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20220518 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20220518 0 9.69 9.7 9.66 9.7 11425 9.7 up up correct
FFN.TO North American Financial 15 Split Corp 20220518 0 5.96 6.03 5.89 6 942800 6 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20220518 0 18 18 18 18 0 18
FGGE.TO Franklin Global Growth Active ETF 20220518 0 17.98 17.98 17.98 17.98 100 17.98
FGO-U.TO CI Enhanced Government Bond ETF 20220518 0 10.25 10.25 10.25 10.25 0 10.25
FGO.TO CI Enhanced Government Bond ETF 20220518 0 10.18 10.2 10.18 10.2 2000 10.2 up up correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20220518 0 14.78 14.78 14.78 14.78 0 14.78
FHC-F.TO First Trust Dow Jones Internet ETF 20220518 0 11.19 11.19 11.19 11.19 0 11.19
FHC.TO First Trust Dow Jones Internet ETF 20220518 0 14.97 14.97 14.97 14.97 0 14.97
FHD.TO First Trust NASDAQ Cybersecurity ETF 20220518 0 29.87 29.87 29.68 29.73 792 29.73 down down correct
FHE.TO First Trust Indxx NextG ETF 20220518 0 8.34 8.34 8.34 8.34 0 8.34
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220518 0 21.4 21.4 21.3 21.3 849 21.3 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20220518 0 36.89 36.89 35.42 35.42 400 35.42 down up incorrect
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220518 0 30.54 30.54 30.54 30.54 0 30.54
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220518 0 36.7 36.7 36.55 36.55 200 36.55 down up incorrect
FHI-B.TO CI Health Care Giants Covered Call ETF 20220518 0 12.33 12.33 12.33 12.33 0 12.33
FHI.TO CI Health Care Giants Covered Call ETF 20220518 0 12.11 12.11 11.73 11.74 4700 11.74 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20220518 0 21.66 21.66 21.5 21.5 296 21.5 down down correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220518 0 37.17 37.17 37.17 37.17 0 37.17
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220518 0 62.85 62.85 60.58 60.58 100 60.58 down up incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20220518 0 75.507 75.507 75.507 75.507 0 75.507
FIE.TO iShares Canadian Financial Monthly Income ETF 20220518 0 7.45 7.45 7.24 7.26 171100 7.26 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20220518 0 8.99 8.99 8.99 8.99 0 8.99
FIG.TO CI Investment Grade Bond ETF 20220518 0 9.58 9.6 9.58 9.59 6600 9.59 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20220518 0 11.02 11.06 10.92 11.05 30749 11.05 up up correct
FINO.TO Franklin Innovation Active ETF 20220518 0 14.18 14.18 13.6 13.6 200 13.6 down down correct
FINT.TO First Trust International Capital Strength ETF 20220518 0 22.49 22.49 22.49 22.49 0 22.49
FLBA.TO Franklin Liberty Core Balanced ETF 20220518 0 22.66 22.66 22.62 22.62 800 22.62 down down correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20220518 0 17.4 17.4 17.4 17.4 0 17.4
FLCP.TO Franklin Liberty Core Plus Bond ETF 20220518 0 17.72 17.72 17.72 17.72 0 17.72
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20220518 0 15.75 15.75 15.75 15.75 0 15.75
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20220518 0 18.85 18.85 18.84 18.84 2700 18.84 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20220518 0 23.21 23.25 23.12 23.12 1600 23.12 down down correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20220518 0 10.03 10.07 9.89 9.91 24400 9.91 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20220518 0 6.82 6.82 6.82 6.82 0 6.82
FLOT.TO Purpose Floating Rate Income Fund 20220518 0 7.87 7.87 7.87 7.87 0 7.87
FLOW.TO Flow Beverage Corp 20220518 0 0.73 0.76 0.7 0.7 25200 0.7 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20220518 0 23.68 23.68 23.68 23.68 0 23.68
FLSD.TO Franklin Liberty Short Duration Bond ETF 20220518 0 18.71 18.71 18.71 18.71 0 18.71
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20220518 0 18.68 18.68 18.68 18.68 0 18.68
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20220518 0 30 30 30 30 200 30
FM.TO First Quantum Minerals Ltd 20220518 0 36.22 36.33 34.17 34.59 1934500 34.59 down down correct
FN-PA.TO First National Financial Corporation 20220518 0 12.5 12.5 12.5 12.5 380 12.5
FN-PB.TO FN-PB 20220518 0 14.55 14.55 14.55 14.55 0 14.55
FN.TO First National Financial Corporation 20220518 0 36.3 36.31 35.23 35.44 32000 35.44 down up incorrect
FNV.TO Franco-Nevada Corporation 20220518 0 175.39 176.57 171.12 172 230500 172 down down correct
FOOD.TO Goodfood Market Corp 20220518 0 1.87 1.87 1.76 1.79 61000 1.79 down down correct
FORA.TO VerticalScope Holdings Inc 20220518 0 19.35 19.35 18.88 18.89 4700 18.89 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20220518 0 0.22 0.22 0.22 0.22 3100 0.22
FOUR.TO Horizons Industry 4.0 Index ETF 20220518 0 37.5 37.5 36.64 36.64 300 36.64 down down correct
FPR.TO CI Preferred Share ETF 20220518 0 22.18 22.18 22.18 22.18 0 22.18
FQC.TO CI MSCI Canada Quality Index Class ETF 20220518 0 27.74 27.74 27.37 27.37 1400 27.37 down up incorrect
FR.TO First Majestic Silver Corp 20220518 0 10.56 10.57 10.09 10.12 721200 10.12 down down correct
FRII.TO Freshii Inc 20220518 0 1.48 1.59 1.45 1.5 18300 1.5 up up correct
FRU.TO Freehold Royalties Ltd 20220518 0 15.11 15.17 14.39 14.55 519400 14.55 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20220518 0 7.18 7.18 7.18 7.18 0 7.18
FSB-U.TO CI Enhanced Short Duration Bond Fund 20220518 0 9.74 9.74 9.74 9.74 0 9.74
FSB.TO CI Enhanced Short Duration Bond Fund 20220518 0 9.6 9.62 9.59 9.6 17700 9.6
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20220518 0 14.39 14.47 14.39 14.47 500 14.47 up down incorrect
FSF.TO CI Global Financial Sector ETF 20220518 0 21.09 21.1 21.09 21.1 449900 21.1 up up correct
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20220518 0 17.1 17.1 17.1 17.1 5300 17.1
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20220518 0 32.89 32.89 32.89 32.89 0 32.89
FST.TO First Trust Canadian Capital Strength ETF 20220518 0 39.3 39.3 38.79 38.79 100 38.79 down down correct
FSV.TO FirstService Corporation 20220518 0 159.94 160.81 153.62 153.98 87200 153.98 down down correct
FSY.TO Forsys Metals Corp 20220518 0 0.5 0.5 0.44 0.48 237600 0.48 down down correct
FSZ.TO Fiera Capital Corporation 20220518 0 9.3 9.31 9.14 9.19 159100 9.19 down down correct
FT.TO Fortune Minerals Limited 20220518 0 0.11 0.11 0.11 0.11 162900 0.11
FTB.TO First Trust Tactical Bond Index ETF 20220518 0 14.33 14.33 14.33 14.33 0 14.33
FTG.TO Firan Technology Group Corporation 20220518 0 2.38 2.38 2.24 2.25 6000 2.25 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20220518 0 10.09 10.11 10.04 10.08 29815 10.08 down down correct
FTN.TO Financial 15 Split Corp 20220518 0 10.24 10.28 10.1 10.17 105100 10.17 down down correct
FTRP.TO Field Trip Health Ltd 20220518 0 1.28 1.28 1.14 1.14 27200 1.14 down down correct
FTS-PF.TO Fortis Inc 20220518 0 21.95 22 21.95 22 1751 22 up up correct
FTS-PG.TO FTS-PG 20220518 0 20.24 20.49 20.2 20.25 9600 20.25 up up correct
FTS-PH.TO Fortis Inc 20220518 0 15.25 15.25 15.25 15.25 0 15.25
FTS-PI.TO Fortis Inc 20220518 0 16.12 16.12 16.12 16.12 0 16.12
FTS-PJ.TO Fortis Inc 20220518 0 21 21 21 21 549 21
FTS-PK.TO Fortis Inc Pref Series K 20220518 0 18.99 18.99 18.95 18.95 1546 18.95 down down correct
FTS-PM.TO Fortis Inc 20220518 0 20.25 20.54 20 20 11494 20 down up incorrect
FTS.TO Fortis Inc 20220518 0 63.26 64.06 63.26 63.55 5707100 63.55 up up correct
FTT.TO Finning International Inc 20220518 0 34.13 34.13 32.68 32.77 376100 32.77 down down correct
FTU-PB.TO FTU-PB 20220518 0 7 7 6.95 6.95 1013 6.95 down down correct
FTU.TO US Financial 15 Split Corp 20220518 0 0.44 0.44 0.44 0.44 0 0.44
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220518 0 33.99 33.99 33.99 33.99 0 33.99
FURY.TO Fury Gold Mines Limited 20220518 0 0.75 0.75 0.73 0.74 34100 0.74 down down correct
FVI.TO Fortuna Silver Mines Inc 20220518 0 4.1 4.12 3.94 3.96 564500 3.96 down down correct
FVL.TO Freegold Ventures Limited 20220518 0 0.39 0.39 0.36 0.37 272700 0.37 down down correct
FXC.TO FAX Capital Corp 20220518 0 5.02 5.03 5 5.03 127000 5.03 up down incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20220518 0 21.42 21.42 20.93 20.95 10900 20.95 down down correct
GATO.TO Gatos Silver Inc 20220518 0 4.1 4.13 3.78 3.78 37700 3.78 down down correct
GAU.TO Galiano Gold Inc 20220518 0 0.52 0.53 0.52 0.52 7000 0.52
GBAL.TO iShares ESG Balanced ETF Portfolio 20220518 0 39.77 39.77 39.77 39.77 700 39.77
GBAR.TO Monarch Mining Corp 20220518 0 0.49 0.49 0.465 0.49 202000 0.49
GBT.TO BMTC Group Inc 20220518 0 14.99 14.99 14.07 14.07 2000 14.07 down down correct
GCBD.TO Guardian Canadian Bond ETF 20220518 0 17.92 17.93 17.92 17.93 200 17.93 up up correct
GCG.TO Guardian Capital Group Limited 20220518 0 33.5 33.5 33.5 33.5 100 33.5
GCL.TO Colabor Group Inc 20220518 0 0.78 0.78 0.75 0.76 17600 0.76 down down correct
GCM.TO Gran Colombia Gold Corp 20220518 0 4.5 4.52 4.3 4.39 268400 4.39 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20220518 0 37.28 37.28 37.28 37.28 0 37.28
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20220518 0 20.37 20.37 20.37 20.37 0 20.37
GDC.TO Genesis Land Development Corp 20220518 0 2.4 2.4 2.4 2.4 300 2.4
GDEP-B.TO Guardian Directed Equity Path ETF 20220518 0 17.85 17.88 17.76 17.83 23500 17.83 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20220518 0 19.74 19.76 19.61 19.65 24100 19.65 down down correct
GDI.TO GDI Integrated Facility Services Inc 20220518 0 45.25 46.04 44.38 45.27 18800 45.27 up up correct
GDL.TO Goodfellow Inc 20220518 0 11.08 11.15 10.95 10.95 1900 10.95 down up incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20220518 0 18.42 18.44 18.12 18.12 26900 18.12 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20220518 0 20.37 20.4 19.86 19.86 25200 19.86 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20220518 0 9.83 9.83 9.74 9.78 17500 9.78 down down correct
GDV.TO Global Dividend Growth Split Corp 20220518 0 10.77 10.79 10.61 10.7 14300 10.7 down down correct
GEI.TO Gibson Energy Inc 20220518 0 25.93 25.94 25.59 25.74 267700 25.74 down down correct
GENM.TO Generation Mining Limited 20220518 0 0.77 0.77 0.69 0.7 164293 0.7 down down correct
GEO.TO Geodrill Limited 20220518 0 2.37 2.4 2.35 2.4 18900 2.4 up down incorrect
GEQT.TO iShares ESG Equity ETF Portfolio 20220518 0 41.94 41.94 41.85 41.85 1700 41.85 down down correct
GFL.TO GFL Environmental Inc 20220518 0 36.67 37 35.61 35.8 374100 35.8 down down correct
GGA.TO Goldgroup Mining Inc 20220518 0 0.03 0.03 0.03 0.03 34700 0.03
GGAC.TO Guardian Fundamental All Country Equity ETF 20220518 0 17.25 17.25 17.24 17.24 900 17.24 down up incorrect
GGD.TO GoGold Resources Inc 20220518 0 2.16 2.18 2.105 2.13 247200 2.13 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20220518 0 13.65 13.65 13.65 13.65 0 13.65
GGRO.TO iShares ESG Growth ETF Portfolio 20220518 0 41.39 41.39 40.64 40.64 800 40.64 down down correct
GH.TO Gamehost Inc 20220518 0 8.23 8.26 8.2 8.2 700 8.2 down down correct
GIB-A.TO CGI Inc 20220518 0 103.99 105.22 103.42 103.99 435600 103.99
GIGR-B.TO Guardian i3 Global REIT ETF 20220518 0 19.54 19.54 19.23 19.23 100 19.23 down down correct
GIGR.TO Guardian i3 Global REIT ETF Hedged 20220518 0 20.27 20.27 20.05 20.05 900 20.05 down down correct
GIL.TO Gildan Activewear Inc 20220518 0 39.63 39.68 38.42 38.86 365000 38.86 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20220518 0 19.48 19.48 19.48 19.48 0 19.48
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20220518 0 20.32 20.32 20.32 20.32 0 20.32
GIQU-B.TO Guardian i3 US Quality Growth ETF 20220518 0 19.8 19.8 19.8 19.8 0 19.8
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20220518 0 20.04 20.04 20.04 20.04 0 20.04
GLG.TO GLG Life Tech Corporation 20220518 0 0.09 0.09 0.09 0.09 14000 0.09
GLO.TO Global Atomic Corporation 20220518 0 3.08 3.1 2.81 2.9 473800 2.9 down up incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20220518 0 8.3 8.44 7.92 8.11 1265900 8.11 down down correct
GMX.TO Globex Mining Enterprises Inc 20220518 0 1.24 1.24 1.19 1.19 5400 1.19 down down correct
GOLD.TO GoldMining Inc 20220518 0 1.35 1.365 1.29 1.29 150600 1.29 down down correct
GOOS.TO Canada Goose Holdings Inc 20220518 0 26 26.14 24.39 24.54 368000 24.54 down down correct
GPR.TO Great Panther Mining Limited 20220518 0 0.23 0.23 0.22 0.23 45300 0.23
GRA.TO NanoXplore Inc 20220518 0 3.13 3.14 3 3.12 98500 3.12 down down correct
GRC.TO Gold Springs Resource Corp 20220518 0 0.19 0.19 0.18 0.18 146100 0.18 down down correct
GRID.TO Tantalus Systems Holding Inc 20220518 0 1.26 1.4 0.9 1.05 55600 1.05 down up incorrect
GRN.TO Greenlane Renewables Inc 20220518 0 0.78 0.81 0.72 0.73 383800 0.73 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20220518 0 88 88 86.55 87.04 84200 87.04 down down correct
GSV.TO Gold Standard Ventures Corp 20220518 0 0.47 0.47 0.46 0.47 12700 0.47
GSY.TO goeasy Ltd 20220518 0 114 114.2 108.01 108.49 80500 108.49 down down correct
GTE.TO Gran Tierra Energy Inc 20220518 0 2.07 2.07 1.93 1.96 845700 1.96 down down correct
GTMS.TO Greenbrook TMS Inc 20220518 0 3.07 3.12 3.06 3.12 2000 3.12 up down incorrect
GUD.TO Knight Therapeutics Inc 20220518 0 5.21 5.27 5.16 5.19 168100 5.19 down down correct
GURU.TO Guru Organic Energy Corp 20220518 0 11.02 11.19 11 11.04 1300 11.04 up down incorrect
GVC.TO Glacier Media Inc 20220518 0 0.39 0.39 0.39 0.39 6300 0.39
GWO-PG.TO GWO-PG 20220518 0 22.59 22.59 22.04 22.17 4500 22.17 down down correct
GWO-PH.TO GWO-PH 20220518 0 21.06 21.1 20.62 20.62 4222 20.62 down up incorrect
GWO-PI.TO Great-West Lifeco Inc 20220518 0 19.71 19.79 19.55 19.55 5697 19.55 down down correct
GWO-PL.TO GWO-PL 20220518 0 24.06 24.24 24.06 24.1 2825 24.1 up down incorrect
GWO-PM.TO GWO-PM 20220518 0 24.81 24.81 24.7 24.7 1113 24.7 down up incorrect
GWO-PN.TO Great-West Lifeco Inc 20220518 0 14.4 14.4 14.4 14.4 0 14.4
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20220518 0 23.51 23.51 23.11 23.11 1300 23.11 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20220518 0 22.1 22.1 22.1 22.1 800 22.1
GWO-PR.TO GWO-PR 20220518 0 20.65 20.65 20.62 20.62 800 20.62 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20220518 0 22.75 22.75 22.7 22.7 837 22.7 down down correct
GWO-PT.TO Great-West Lifeco Inc 20220518 0 22.4 22.4 22.06 22.06 2752 22.06 down down correct
GWO.TO Great-West Lifeco Inc 20220518 0 33.67 33.68 33.1 33.33 2896800 33.33 down down correct
GWR.TO Global Water Resources Inc 20220518 0 17.3 17.3 17.3 17.3 100 17.3
GXE.TO Gear Energy Ltd 20220518 0 1.53 1.53 1.45 1.47 1666600 1.47 down down correct
H.TO Hydro One Limited 20220518 0 35.36 35.69 35.15 35.23 1148000 35.23 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20220518 0 9.8 9.81 9.79 9.79 4300 9.79 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20220518 0 24.55 24.55 24.35 24.35 2300 24.35 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20220518 0 9 9 9 9 0 9
HAEB.TO Horizons Active ESG Corporate Bond ETF 20220518 0 8.83 8.83 8.83 8.83 0 8.83
HAI.TO Haivision Systems Inc 20220518 0 5.38 5.38 5.14 5.2 6000 5.2 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20220518 0 21.16 21.16 20.85 20.85 3600 20.85 down up incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20220518 0 9.19 9.22 9.19 9.22 1500 9.22 up up correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20220518 0 9.83 9.85 9.83 9.85 2000 9.85 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20220518 0 21.63 21.63 21.63 21.63 0 21.63
HAZ.TO Horizons Active Global Dividend ETF 20220518 0 27.19 27.19 26.48 26.48 5500 26.48 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20220518 0 23.4 23.4 23.11 23.11 1300 23.11 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20220518 0 12.63 12.63 12.44 12.45 4200 12.45 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20220518 0 44.86 44.99 44.86 44.96 17500 44.96 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20220518 0 12.13 12.13 11.94 12.03 7100 12.03 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20220518 0 10.26 10.26 10.16 10.16 264 10.16 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20220518 0 11 11 11 11 950 11
HBF.TO Harvest Brand Leaders Plus Income ETF 20220518 0 10.18 10.18 9.91 9.94 18600 9.94 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20220518 0 13.94 13.94 13.94 13.94 0 13.94
HBGD.TO Horizons Big Data & Hardware Index ETF 20220518 0 17.42 17.42 17 17.01 1100 17.01 down down correct
HBIT.TO BetaPro Bitcoin ETF 20220518 0 4.42 4.49 4.42 4.49 200 4.49 up up correct
HBL-UN.TO Brand Leaders Income Fund 20220518 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20220518 0 12.21 12.25 11.85 11.9 5000 11.9 down down correct
HBM.TO Hudbay Minerals Inc 20220518 0 7.27 7.46 6.94 7.04 1021600 7.04 down down correct
HBP.TO Helix BioPharma Corp 20220518 0 0.2 0.2 0.19 0.2 20700 0.2
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20220518 0 10.96 11.07 10.93 11 13200 11 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20220518 0 23.58 23.66 23.4 23.4 7255 23.4 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20220518 0 23.9 23.9 23.45 23.55 81700 23.55 down down correct
HCG.TO Home Capital Group Inc 20220518 0 28.5 28.76 26.95 27.14 137000 27.14 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20220518 0 12.38 12.41 12.13 12.18 3700 12.18 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20220518 0 12.27 12.27 11.81 11.81 100 11.81 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20220518 0 27.25 27.25 27.09 27.09 4168 27.09 down up incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20220518 0 21.97 21.97 21.54 21.54 1600 21.54 down down correct
HDI.TO Hardwoods Distribution Inc 20220518 0 34.74 34.9 33.25 33.41 94100 33.41 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20220518 0 17.2 17.2 16.73 16.79 83400 16.79 down down correct
HE.TO Hanwei Energy Services Corp 20220518 0 0.02 0.03 0.02 0.03 27700 0.03 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20220518 0 13.59 13.59 13.48 13.48 984 13.48 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20220518 0 17.69 17.69 17.29 17.29 600 17.29 down down correct
HEE.TO Horizons Enhanced Income Energy ETF 20220518 0 12.93 12.96 12.61 12.68 8200 12.68 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20220518 0 8.4 8.4 8.31 8.31 8100 8.31 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20220518 0 5.04 5.04 5.02 5.02 6900 5.02 down up incorrect
HEP.TO Horizons Enhanced Income Gold Producers ETF 20220518 0 26.42 26.42 25.78 25.87 21900 25.87 down down correct
HERO.TO Evolve E-Gaming Index ETF 20220518 0 28.48 28.48 28.24 28.39 700 28.39 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20220518 0 30.16 30.16 29.87 29.87 1600 29.87 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20220518 0 6.82 6.83 6.82 6.83 300 6.83 up up correct
HEXO.TO HEXO Corp 20220518 0 0.4 0.405 0.363 0.365 4118700 0.365 down down correct
HFG.TO Hamilton Global Financials ETF 20220518 0 20.5 20.5 20.45 20.45 1201 20.45 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220518 0 8.86 8.89 8.77 8.78 3800 8.78 down up incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20220518 0 3.58 3.6 3.5 3.51 5000 3.51 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20220518 0 9.78 9.78 9.76 9.76 64100 9.76 down up incorrect
HFT.TO Hamilton Financials Innovation ETF 20220518 0 15.02 15.02 15.02 15.02 0 15.02
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20220518 0 7.71 7.97 7.61 7.93 119900 7.93 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20220518 0 22.35 22.35 22.35 22.35 0 22.35
HGGG.TO Harvest Global Gold Giants Index ETF 20220518 0 24.45 24.45 24.45 24.45 0 24.45
HGR.TO Harvest Global REIT Leaders Income ETF 20220518 0 7.85 7.85 7.77 7.77 2800 7.77 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20220518 0 12.87 12.87 12.49 12.5 31000 12.5 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20220518 0 15.27 15.44 14.69 14.75 320700 14.75 down down correct
HGY.TO Horizons Gold Yield ETF 20220518 0 4.98 4.99 4.95 4.98 35400 4.98
HHL-B.TO Harvest Healthcare Leaders Income ETF 20220518 0 8.47 8.47 8.41 8.41 500 8.41 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20220518 0 8.66 8.66 8.56 8.56 995 8.56 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20220518 0 8.45 8.45 8.26 8.28 109700 8.28 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20220518 0 9.47 9.47 9.25 9.25 100 9.25 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20220518 0 14.79 15.25 14.78 15.21 89900 15.21 up up correct
HLF.TO High Liner Foods Incorporated 20220518 0 12.35 12.36 11.67 11.8 22300 11.8 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20220518 0 38.65 38.77 37.59 37.59 700 37.59 down up incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20220518 0 24.24 24.27 24.24 24.27 1900 24.27 up up correct
HLS.TO HLS Therapeutics Inc 20220518 0 12.59 12.59 12.45 12.5 4600 12.5 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20220518 0 26.42 28.17 26.42 28.17 100 28.17 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20220518 0 7.69 7.69 6.58 6.64 8100 6.64 down up incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20220518 0 4.09 4.09 4.09 4.09 1000 4.09
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20220518 0 3.29 3.29 3.29 3.29 0 3.29
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20220518 0 4.51 4.53 4.3 4.31 52900 4.31 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20220518 0 9.44 9.44 9.44 9.44 0 9.44
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20220518 0 2.5 2.63 2.46 2.56 4088300 2.56 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20220518 0 37.59 38.28 35.87 36.75 630700 36.75 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20220518 0 2.23 2.42 2.23 2.39 2949900 2.39 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20220518 0 10.13 10.13 9.89 9.93 5800 9.93 down up incorrect
HOM-U.TO BSR Real Estate Investment Trust 20220518 0 16.99 17.41 16.92 17.41 15045 17.41 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20220518 0 21.78 22 21.73 21.94 7500 21.94 up up correct
HOT-U.TO HOT-U 20220518 0 2.99 2.99 2.99 2.99 0 2.99
HOT-UN.TO American Hotel Income Properties REIT LP 20220518 0 3.8 3.82 3.75 3.75 37200 3.75 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20220518 0 27.75 27.75 25.48 25.86 473900 25.86 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20220518 0 4.32 4.32 4.32 4.32 1000 4.32
HPF.TO Harvest Energy Leaders Plus Income ETF 20220518 0 3.74 3.74 3.64 3.64 17300 3.64 down up incorrect
HPR.TO Horizons Active Preferred Share ETF 20220518 0 8.73 8.73 8.59 8.61 76100 8.61 down down correct
HPS-A.TO Hammond Power Solutions Inc 20220518 0 14.9 15 14.9 14.9 4600 14.9
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220518 0 6.52 6.925 6.52 6.89 6700 6.89 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220518 0 8.35 8.95 8.31 8.89 1927700 8.89 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20220518 0 11.24 11.29 10.36 10.45 1382700 10.45 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20220518 0 13.46 13.65 13.41 13.46 693400 13.46
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20220518 0 12.31 12.31 12.24 12.25 8000 12.25 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20220518 0 26.8 26.8 26.1 26.1 575 26.1 down down correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20220518 0 22.69 22.69 22.69 22.69 0 22.69
HSAV.TO Horizons Cash Maximizer ETF 20220518 0 101.745 101.75 101.745 101.75 11700 101.75 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20220518 0 8.09 8.58 8.08 8.53 555800 8.53 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20220518 0 48.555 48.555 47.89 47.89 5200 47.89 down up incorrect
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20220518 0 9.03 9.07 9.03 9.07 600 9.07 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20220518 0 14.99 14.99 14 14.12 663800 14.12 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20220518 0 100.57 100.57 100.56 100.56 2900 100.56 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20220518 0 13.58 13.58 13.58 13.58 0 13.58
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20220518 0 14.63 14.63 14.63 14.63 0 14.63
HTA.TO Harvest Tech Achievers Growth & Income ETF 20220518 0 14.11 14.26 13.7 13.71 43000 13.71 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20220518 0 42.07 42.07 42.07 42.07 0 42.07
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20220518 0 53.84 54.42 53.84 54.42 100 54.42 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20220518 0 15.17 15.17 15.17 15.17 140 15.17
HUBL.TO Harvest US Bank Leaders Income ETF 20220518 0 14.43 14.43 14.14 14.17 15800 14.17 down down correct
HUC.TO Horizons Crude Oil ETF 20220518 0 22.81 22.81 21.91 22.06 20400 22.06 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220518 0 9.84 9.84 9.84 9.84 0 9.84
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220518 0 12.64 12.64 12.64 12.64 0 12.64
HUG.TO Horizons Gold ETF 20220518 0 14.81 14.86 14.81 14.82 600 14.82 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20220518 0 48.5 48.5 48.5 48.5 0 48.5
HULC.TO Horizons US Large Cap Index ETF 20220518 0 59.85 59.85 58.44 58.44 600 58.44 down down correct
HUN.TO Horizons Natural Gas ETF 20220518 0 22.8 22.8 21.81 22.08 5100 22.08 down down correct
HURA.TO Horizons Global Uranium Index ETF 20220518 0 21.59 21.59 20.45 20.53 5100 20.53 down down correct
HUT.TO Hut 8 Mining Corp 20220518 0 3.29 3.34 3.1 3.18 1953000 3.18 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20220518 0 19.91 19.98 19.8 19.82 10400 19.82 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20220518 0 10.6 11.86 10.5 11.83 567600 11.83 up up correct
HUZ.TO Horizons Silver ETF 20220518 0 10.19 10.19 10.1 10.1 58500 10.1 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20220518 0 11.85 11.85 11.85 11.85 0 11.85
HWO.TO High Arctic Energy Services Inc 20220518 0 1.61 1.63 1.54 1.63 77600 1.63 up up correct
HWX.TO Headwater Exploration Inc 20220518 0 7.3 7.32 7.03 7.08 653400 7.08 down up incorrect
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20220518 0 27.38 27.38 27.38 27.38 499 27.38
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20220518 0 35.22 35.22 34.75 34.75 1600 34.75 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20220518 0 30.76 30.76 30.28 30.28 300 30.28 down up incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20220518 0 46.39 46.5 45.72 45.72 2400 45.72 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20220518 0 34.98 34.98 33.83 33.83 3200 33.83 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20220518 0 44.94 45 43.46 43.51 30300 43.51 down up incorrect
HXS.TO Horizons S&P 500 Index ETF 20220518 0 51.6 51.6 50.18 50.26 34600 50.26 down down correct
HXX.TO Horizons Europe 50 Index ETF 20220518 0 32.73 32.73 32.58 32.58 1400 32.58 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220518 0 8.86 8.89 8.77 8.78 3800 8.78 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20220518 0 15.14 15.14 14.79 14.79 100 14.79 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20220518 0 8.09 8.09 8.02 8.08 10400 8.08 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20220518 0 22.07 22.49 21.98 22.49 14500 22.49 up up correct
HZM.TO Horizonte Minerals Plc 20220518 0 0.11 0.11 0.11 0.11 0 0.11
HZU.TO BetaPro Silver 2x Daily Bull ETF 20220518 0 10.7 10.75 10.49 10.5 54800 10.5 down down correct
IAF-PB.TO iA Financial Corporation Inc 20220518 0 22.75 22.75 22.75 22.75 100 22.75
IAF-PG.TO iA Financial Corporation Inc 20220518 0 25.16 25.16 25.16 25.16 113314 25.16
IAF-PI.TO iA Financial Corporation Inc 20220518 0 24.61 24.75 24.6 24.7 3200 24.7 up up correct
IAG.TO iA Financial Corporation Inc 20220518 0 65.76 65.76 64.72 65.16 213400 65.16 down down correct
IBG.TO IBI Group Inc 20220518 0 12.89 12.89 12.52 12.68 37300 12.68 down down correct
ICE.TO Canlan Ice Sports Corp 20220518 0 3.4 3.4 3.4 3.4 0 3.4
ICPB.TO IA Clarington Core Plus Bond Fund 20220518 0 9.55 9.55 9.55 9.55 100 9.55
IDG.TO Indigo Books & Music Inc 20220518 0 3.71 3.75 3.49 3.49 8600 3.49 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20220518 0 13.81 13.81 13.8 13.8 963 13.8 down down correct
IFA.TO iFabric Corp 20220518 0 1.8 1.8 1.8 1.8 500 1.8
IFC-PA.TO Intact Financial Corporation 20220518 0 18.95 19.12 18.86 19.09 2900 19.09 up up correct
IFC-PC.TO Intact Financial Corporation 20220518 0 21.27 21.27 21.1 21.25 1656 21.25 down down correct
IFC-PE.TO Intact Financial Corporation 20220518 0 22.75 22.75 22.56 22.56 2512 22.56 down up incorrect
IFC-PF.TO Intact Financial Corporation 20220518 0 22.84 22.84 22.84 22.84 200 22.84
IFC-PG.TO Intact Financial Corporation 20220518 0 22.75 22.85 22.62 22.85 15868 22.85 up up correct
IFC-PI.TO Intact Financial Corporation 20220518 0 23.25 23.25 23.05 23.05 1300 23.05 down down correct
IFC.TO Intact Financial Corporation 20220518 0 178.31 179.13 176.59 177.2 217800 177.2 down down correct
IFP.TO Interfor Corporation 20220518 0 34.63 34.63 31.31 31.45 505100 31.45 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20220518 0 9.12 9.12 9.12 9.12 0 9.12
IGAF.TO IA Clarington Loomis Global Allocation Fund 20220518 0 10.61 10.61 10.55 10.57 900 10.57 down down correct
IGB.TO Purpose Global Bond Class 20220518 0 17.99 17.99 17.93 17.96 5100 17.96 down up incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20220518 0 17.5 17.54 17.47 17.54 3100 17.4781 up up correct
IGM.TO IGM Financial Inc 20220518 0 37.86 37.86 36.88 37.04 381500 37.04 down down correct
III.TO Imperial Metals Corporation 20220518 0 3.6 3.65 3.6 3.64 4400 3.64 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20220518 0 13.33 13.5 13.17 13.39 342000 13.39 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20220518 0 8.8 8.8 8.8 8.8 0 8.8
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20220518 0 20.86 20.86 20.86 20.86 0 20.86
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20220518 0 20.44 20.44 20.44 20.44 0 20.44
IMG.TO IAMGOLD Corporation 20220518 0 2.69 2.72 2.6 2.67 1156400 2.67 down down correct
IMO.TO Imperial Oil Limited 20220518 0 65.36 66.14 63.72 64.47 1040500 64.47 down down correct
IMP.TO Intermap Technologies Corporation 20220518 0 0.48 0.48 0.48 0.48 2500 0.48
IMV.TO IMV Inc 20220518 0 1.31 1.31 1.23 1.27 43300 1.27 down down correct
INC-UN.TO Income Financial Trust 20220518 0 13.33 13.5 13.31 13.31 1700 13.31 down down correct
INCR-U.TO InterCure Ltd 20220518 0 7.2 7.2 7.2 7.2 8500 7.2
INE-PA.TO Innergex Renewable Energy Inc 20220518 0 16.3 16.3 16.15 16.2 2900 16.2 down down correct
INE-PC.TO INE-PC 20220518 0 23.8 23.8 23.8 23.8 0 23.8
INE.TO Innergex Renewable Energy Inc 20220518 0 17.14 17.42 17.05 17.35 231700 17.35 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20220518 0 8.21 8.21 7.935 8 95400 8 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20220518 0 11.88 11.88 11.49 11.49 100 11.49 down up incorrect
INQ.TO Inscape Corporation 20220518 0 0.75 0.75 0.75 0.75 0 0.75
IPCI.TO Intellipharmaceutics International Inc 20220518 0 0.16 0.16 0.16 0.16 500 0.16
IPCO.TO International Petroleum Corporation 20220518 0 13 13 12.45 12.56 80900 12.56 down up incorrect
IPO.TO InPlay Oil Corp 20220518 0 4.14 4.14 3.85 3.94 269900 3.94 down up incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220518 0 25.1 25.11 25.02 25.02 300 25.02 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220518 0 29.39 29.39 29.25 29.25 700 29.25 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20220518 0 11.01 11.01 11.01 11.01 0 11.01
ISV.TO Information Services Corporation 20220518 0 20 20.14 20 20 1500 20
ITE.TO I3 Energy PLC 20220518 0 0.465 0.465 0.44 0.44 407931 0.4386 down down correct
ITH.TO International Tower Hill Mines Ltd 20220518 0 0.98 0.99 0.98 0.99 2000 0.99 up up correct
ITP.TO Intertape Polymer Group Inc 20220518 0 38.83 39.06 38.66 38.73 351400 38.73 down down correct
IVN.TO Ivanhoe Mines Ltd 20220518 0 10.31 10.39 9.92 9.96 937600 9.96 down down correct
IVQ.TO Invesque Inc 20220518 0 1.68 1.75 1.67 1.67 3900 1.67 down up incorrect
JAG.TO Jaguar Mining Inc 20220518 0 2.83 2.83 2.67 2.73 132800 2.69 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20220518 0 23.7 23.7 23.6 23.6 1880 23.6 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20220518 0 28.05 28.05 28.05 28.05 0 28.05
JFS-UN.TO JFT Strategies Fund 20220518 0 23.03 23.03 22.25 22.88 4500 22.88 down down correct
JOY.TO Journey Energy Inc 20220518 0 6.2 6.2 5.69 5.92 489500 5.92 down down correct
JWEL.TO Jamieson Wellness Inc 20220518 0 35.24 35.24 32.7 33.01 61800 33.01 down down correct
K.TO Kinross Gold Corporation 20220518 0 5.55 5.62 5.43 5.53 3732100 5.53 down down correct
KBL.TO K-Bro Linen Inc 20220518 0 32.82 32.82 31.35 31.57 3100 31.57 down up incorrect
KEG-UN.TO The Keg Royalties Income Fund 20220518 0 16.23 16.23 15.85 15.95 11700 15.855 down down correct
KEI.TO Kolibri Global Energy Inc 20220518 0 2 2.1 1.9 1.9 33230 1.9 down down correct
KEL.TO Kelt Exploration Ltd 20220518 0 6.83 6.85 6.44 6.57 337700 6.57 down up incorrect
KEY.TO Keyera Corp 20220518 0 33.95 34.14 33.71 34.12 1339000 33.9577 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20220518 0 28.07 28.07 28.07 28.07 300 28.07
KILO.TO Purpose Gold Bullion Fund 20220518 0 27.37 27.39 27.36 27.39 4200 27.39 up up correct
KITS.TO Kits Eyecare Ltd 20220518 0 2.15 2.15 2.07 2.07 15100 2.07 down up incorrect
KLS.TO Kelso Technologies Inc 20220518 0 0.43 0.43 0.43 0.43 0 0.43
KML-PA.TO Kinder Morgan Canada Limited 20220518 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20220518 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20220518 0 19.11 19.14 18.83 18.9 184900 18.9 down down correct
KNT.TO K92 Mining Inc 20220518 0 8.06 8.22 7.985 8.14 856700 8.14 up down incorrect
KPT.TO KP Tissue Inc 20220518 0 10.63 10.63 10.5 10.52 9500 10.52 down down correct
KRN.TO Karnalyte Resources Inc 20220518 0 0.61 0.61 0.57 0.57 30300 0.57 down down correct
KRR.TO Karora Resources Inc 20220518 0 5.1 5.14 4.89 4.98 509600 4.98 down down correct
KXS.TO Kinaxis Inc 20220518 0 140.92 143.32 139.02 143.26 78200 143.26 up up correct
L-PB.TO Loblaw Companies Limited 20220518 0 23.75 23.75 23.65 23.65 2717 23.65 down down correct
L.TO Loblaw Companies Limited 20220518 0 112.56 113.23 110.29 110.93 907000 110.93 down down correct
LABS.TO MediPharm Labs Corp 20220518 0 0.09 0.09 0.075 0.075 2018900 0.075 down down correct
LAC.TO Lithium Americas Corp 20220518 0 30.39 31.95 29.75 30.38 681100 30.38 down down correct
LAM.TO Laramide Resources Ltd 20220518 0 0.48 0.48 0.44 0.45 333700 0.45 down down correct
LAS-A.TO Lassonde Industries Inc 20220518 0 128.88 128.89 126.01 126.01 1000 126.01 down down correct
LB-PH.TO LB-PH 20220518 0 19.36 20 19.25 19.36 5768 19.36
LB.TO Laurentian Bank of Canada 20220518 0 38.43 38.43 37.66 37.89 142400 37.89 down down correct
LBS-PA.TO LBS-PA 20220518 0 9.94 9.96 9.91 9.95 30167 9.95 up up correct
LBS.TO Life & Banc Split Corp 20220518 0 9.2 9.38 9.16 9.26 41000 9.26 up down incorrect
LCS-PA.TO LCS-PA 20220518 0 9.68 9.81 9.66 9.7 4500 9.7 up up correct
LCS.TO Brompton Lifeco Split Corp 20220518 0 4.74 4.74 4.6 4.61 50700 4.61 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20220518 0 15.36 15.36 15.34 15.34 400 15.34 down down correct
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20220518 0 16.13 16.13 16.13 16.13 0 16.13
LEAD.TO Evolve Future Leadership Hedged 20220518 0 15.61 15.61 15.58 15.58 1500 15.58 down down correct
LEV.TO Lion Electric Corp 20220518 0 7.24 7.3 6.9 6.93 269400 6.93 down up incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20220518 0 9.95 9.96 9.75 9.85 5800 9.85 down up incorrect
LFE.TO Canadian Life Companies Split Corp 20220518 0 3.34 3.34 3.05 3.08 40400 3.08 down down correct
LGD.TO Liberty Gold Corp 20220518 0 0.6 0.6 0.56 0.56 344100 0.56 down up incorrect
LGO.TO Largo Resources Ltd 20220518 0 12.03 12.45 11.76 12.04 139300 12.04 up up correct
LGT-A.TO Logistec Corporation 20220518 0 42.5 42.5 42.5 42.5 0 42.5
LIF.TO Labrador Iron Ore Royalty Corporation 20220518 0 32.44 32.58 31.59 31.95 248600 31.95 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20220518 0 23.87 23.88 23.71 23.71 2400 23.71 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20220518 0 21.2 21.2 21.2 21.2 0 21.2
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20220518 0 22.53 22.53 22.12 22.16 9100 22.16 down down correct
LN.TO Loncor Gold Inc 20220518 0 0.465 0.48 0.44 0.44 87000 0.44 down up incorrect
LNF.TO Leon's Furniture Limited 20220518 0 16.91 17.25 16.51 16.57 35200 16.57 down down correct
LNR.TO Linamar Corporation 20220518 0 52.64 53.21 51.58 51.95 169600 51.95 down down correct
LOCL.TO Freshlocal Solutions Inc 20220518 0 0.165 0.165 0.165 0.165 0 0.165
LONG.TO CI Global Longevity Economy Fund Series ETF 20220518 0 23.76 23.76 23.76 23.76 0 23.76
LPEN.TO Loop Energy Inc 20220518 0 1.99 2.01 1.91 1.95 17600 1.95 down up incorrect
LS.TO Middlefield Healthcare & Life Sciences ETF 20220518 0 10.67 10.67 10.54 10.54 9602 10.54 down down correct
LSPD.TO Lightspeed POS Inc 20220518 0 26.15 28.27 25.52 26.02 1592100 26.02 down down correct
LUC.TO Lucara Diamond Corp 20220518 0 0.59 0.59 0.58 0.58 10100 0.58 down down correct
LUG.TO Lundin Gold Inc 20220518 0 10.02 10.02 9.71 9.9 133700 9.9 down down correct
LUN.TO Lundin Mining Corporation 20220518 0 10.54 10.58 10.08 10.14 2335700 10.14 down down correct
LWRK.TO LifeWorks Inc 20220518 0 17.08 17.08 16.59 16.87 92000 16.87 down down correct
LXR.TO LXRandCo Inc 20220518 0 0.11 0.11 0.11 0.11 3400 0.11
MAG.TO MAG Silver Corp 20220518 0 17.18 17.45 16.82 17.02 124700 17.02 down down correct
MAGT.TO Magnet Forensics Inc 20220518 0 17.73 17.81 16.78 17.16 55500 17.16 down down correct
MAL.TO Magellan Aerospace Corporation 20220518 0 7.99 7.99 7.54 7.75 72100 7.75 down up incorrect
MARI.TO Marimaca Copper Corp 20220518 0 3.75 3.87 3.65 3.87 23500 3.87 up up correct
MAV.TO MAV Beauty Brands Inc 20220518 0 0.75 0.78 0.72 0.73 102300 0.73 down down correct
MAW.TO Mawson Gold Limited 20220518 0 0.14 0.14 0.13 0.13 111000 0.13 down down correct
MAXR.TO Maxar Technologies Inc 20220518 0 36.08 37.06 34.81 35.17 66900 35.17 down down correct
MBA.TO CIBT Education Group Inc 20220518 0 0.53 0.53 0.53 0.53 3000 0.53
MBAL.TO Mackenzie Balanced Allocation ETF 20220518 0 20.57 20.57 20.57 20.57 108 20.57
MBX.TO Microbix Biosystems Inc 20220518 0 0.49 0.51 0.49 0.5 78600 0.5 up down incorrect
MCB.TO McCoy Global Inc 20220518 0 0.98 1 0.97 0.97 21300 0.97 down up incorrect
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20220518 0 33.27 33.67 33.27 33.67 100 33.67 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20220518 0 19.42 19.42 19.42 19.42 0 19.42
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20220518 0 19.08 19.11 19.08 19.11 100 19.11 up up correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20220518 0 34.89 34.89 34.89 34.89 0 34.89
MDF.TO mdf commerce inc 20220518 0 2.63 2.63 2.57 2.57 4000 2.57 down down correct
MDI.TO Major Drilling Group International Inc 20220518 0 10.75 10.79 10.18 10.24 109400 10.24 down down correct
MDNA.TO Medicenna Therapeutics Corp 20220518 0 1.4 1.4 1.34 1.34 11500 1.34 down up incorrect
MDP.TO Medexus Pharmaceuticals Inc 20220518 0 2.7 2.71 2.5 2.58 39900 2.58 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20220518 0 11.65 11.65 11.65 11.65 0 11.65
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20220518 0 22.06 22.06 22.03 22.03 300 22.03 down down correct
ME.TO Moneta Porcupine Mines Inc 20220518 0 2.2 2.21 2.16 2.19 45100 2.19 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20220518 0 23.26 23.26 23.06 23.06 100 23.06 down down correct
MEG.TO MEG Energy Corp 20220518 0 20.5 20.5 19.59 19.75 2074300 19.75 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20220518 0 25.72 25.72 25.72 25.72 200 25.72
MEQ.TO Mainstreet Equity Corp 20220518 0 113.19 113.19 111 112.99 1600 112.99 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20220518 0 20.03 20.05 20.03 20.05 200 20.05 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20220518 0 20.94 20.94 20.85 20.87 6288 20.5801 down down correct
MFC-PC.TO Manulife Financial Corporation 20220518 0 20.64 20.65 20.26 20.28 6500 20.28 down down correct
MFC-PF.TO Manulife Financial Corporation 20220518 0 15.93 15.93 15.93 15.93 0 15.7853
MFC-PI.TO MFC-PI 20220518 0 24.66 24.66 24.53 24.65 4300 24.65 down down correct
MFC-PJ.TO Manulife Financial Corporation 20220518 0 23.66 23.75 23.66 23.75 4000 23.75 up up correct
MFC-PK.TO Manulife Financial Corporation 20220518 0 21.99 21.99 21.98 21.98 300 21.98 down down correct
MFC-PL.TO Manulife Financial Corporation 20220518 0 20.3 20.3 20.3 20.3 100 20.0618
MFC-PM.TO Manulife Financial Corp PREF SE 20220518 0 20.75 21.09 20.75 21.09 2580 20.8509 up up correct
MFC-PN.TO Manulife Financial Corporation 20220518 0 20.86 20.86 20.86 20.86 0 20.6313
MFC-PP.TO MFC-PP 20220518 0 15.35 15.35 15.35 15.35 0 15.2222
MFC-PQ.TO MFC-PQ 20220518 0 23.37 23.42 23.31 23.4 4229 23.108 up up correct
MFC.TO Manulife Financial Corporation 20220518 0 23.05 23.05 22.63 22.73 22826000 22.73 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20220518 0 39.355 39.355 39.355 39.355 0 39.355
MFI.TO Maple Leaf Foods Inc 20220518 0 27.9 28.08 26.98 27.16 137300 27.16 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20220518 0 18.35 18.35 18.25 18.33 50900 18.33 down down correct
MG.TO Magna International Inc 20220518 0 80.28 81.04 78.78 79.25 1182500 79.25 down down correct
MGA.TO Mega Uranium Ltd 20220518 0 0.23 0.25 0.23 0.25 901900 0.25 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20220518 0 17.41 17.41 17.41 17.41 1100 17.41
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20220518 0 17.04 17.05 17.03 17.03 2800 17.03 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20220518 0 21.55 21.55 21.55 21.55 0 21.55
MHC-U.TO Flagship Communities Real Estate Investment Trust 20220518 0 18.25 18.3 18.22 18.25 30100 18.25
MI-UN.TO Minto Apartment Real Estate Investment Trust 20220518 0 18.54 18.69 18.47 18.59 40900 18.59 up down incorrect
MIN.TO Excelsior Mining Corp 20220518 0 0.25 0.25 0.24 0.24 71000 0.24 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20220518 0 26.71 26.71 26.71 26.71 0 26.71
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20220518 0 29.76 30.21 29.76 30.21 100 30.21 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20220518 0 25.21 25.21 24.97 24.97 1200 24.97 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20220518 0 18.85 18.94 18.85 18.92 6800 18.92 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20220518 0 27.91 27.91 27.43 27.47 10500 27.47 down up incorrect
MKP.TO MCAN Mortgage Corporation 20220518 0 17.75 17.75 17.6 17.62 7400 17.62 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20220518 0 2.04 2.09 2.04 2.07 9400 2.07 up up correct
MMX.TO Maverix Metals Inc 20220518 0 5.3 5.44 5.25 5.36 115300 5.36 up up correct
MND.TO Mandalay Resources Corporation 20220518 0 3 3.1 3 3.08 26200 3.08 up down incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20220518 0 15.76 15.76 15.73 15.73 700 15.73 down down correct
MNT-U.TO MNT-U 20220518 0 18.35 18.35 18.35 18.35 400 18.35
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20220518 0 23.52 23.72 23.44 23.65 2500 23.65 up up correct
MOGO.TO Mogo Inc 20220518 0 1.62 1.62 1.39 1.46 358500 1.46 down down correct
MOZ.TO Marathon Gold Corporation 20220518 0 1.99 1.99 1.9 1.94 121500 1.94 down down correct
MPC-C.TO Madison Pacific Properties Inc 20220518 0 6.5 6.5 6.5 6.5 0 6.5
MPC.TO Madison Pacific Properties Inc 20220518 0 6.9 6.9 6.9 6.9 0 6.9
MPCF.TO Mackenzie Portfolio Completion ETF 20220518 0 18.67 18.67 18.67 18.67 0 18.67
MPCT-UN.TO Dream Impact Trust 20220518 0 5.9 5.9 5.77 5.8 22000 5.8 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20220518 0 0.75 0.75 0.7 0.72 144900 0.72 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20220518 0 6.92 6.92 6.86 6.86 2800 6.86 down up incorrect
MRC.TO Morguard Corporation 20220518 0 122.26 122.26 122.26 122.26 300 122.26
MRD.TO Melcor Developments Ltd 20220518 0 14.48 14.48 13.96 13.97 4200 13.97 down up incorrect
MRE.TO Martinrea International Inc 20220518 0 9.2 9.26 8.94 9.25 351900 9.25 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20220518 0 17.92 18.21 17.81 17.93 30600 17.93 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20220518 0 5.3 5.3 5.15 5.22 41400 5.22 down down correct
MRU.TO Metro Inc 20220518 0 69.32 69.97 66.64 67.18 623500 67.18 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20220518 0 0.78 0.78 0.78 0.78 1700 0.78
MSV.TO Minco Silver Corporation 20220518 0 0.24 0.24 0.24 0.24 0 0.24
MTL.TO Mullen Group Ltd 20220518 0 13.1 13.1 12.73 12.8 354000 12.8 down down correct
MTY.TO MTY Food Group Inc 20220518 0 52.62 52.62 49.98 50.69 30300 50.69 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20220518 0 18.47 18.65 18.46 18.65 85500 18.65 up down incorrect
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20220518 0 40.38 40.38 39.04 39.04 100 39.04 down up incorrect
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20220518 0 38.9 38.9 38.11 38.11 100 38.11 down down correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20220518 0 37.07 37.07 36.74 36.8 700 36.8 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20220518 0 35.64 35.64 35.64 35.64 0 35.64
MUS.TO Mackenzie Maximum Diversification US Index ETF 20220518 0 30.8 30.8 30.33 30.35 7000 30.35 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20220518 0 27.67 27.67 27.67 27.67 0 27.67
MUX.TO McEwen Mining Inc 20220518 0 0.69 0.69 0.64 0.64 58300 0.64 down down correct
MVP.TO MediaValet Inc 20220518 0 1.2 1.2 1.04 1.13 177800 1.13 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20220518 0 24.95 24.95 24.95 24.95 0 24.95
MX.TO Methanex Corporation 20220518 0 65.88 65.89 63.6 64.19 212900 64.19 down down correct
MXG.TO Maxim Power Corp 20220518 0 3.65 3.65 3.62 3.62 4800 3.62 down up incorrect
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20220518 0 20.2 20.2 19.98 19.98 200 19.98 down up incorrect
NA-PC.TO National Bank of Canada 20220518 0 24.9 24.9 24.87 24.87 4100 24.87 down down correct
NA-PE.TO National Bank of Canada 20220518 0 23.45 23.5 23.36 23.5 2884 23.5 up up correct
NA-PG.TO National Bank of Canada 20220518 0 24.25 24.25 24.25 24.25 1006 24.25
NA-PS.TO National Bank of Canada 20220518 0 22.23 22.24 21.7 21.7 4335 21.7 down down correct
NA-PW.TO NA-PW 20220518 0 20.85 20.85 20.85 20.85 700 20.85
NA.TO National Bank of Canada 20220518 0 92 92.21 90.83 91.59 728500 91.59 down up incorrect
NALT.TO NBI Liquid Alternatives ETF 20220518 0 24.8 24.82 24.65 24.73 7100 24.73 down down correct
NANO.TO Nano One Materials Corp 20220518 0 1.66 1.66 1.51 1.51 25300 1.51 down down correct
NB.TO NioCorp Developments Ltd 20220518 0 0.99 1.03 0.94 0.95 48000 0.95 down down correct
NCF.TO Northcliff Resources Ltd 20220518 0 0.045 0.045 0.045 0.045 2000 0.045
NCM.TO Newcrest Mining Ltd 20220518 0 22.26 22.26 22.03 22.05 8200 22.05 down down correct
NCP.TO Nickel Creek Platinum Corp 20220518 0 0.09 0.09 0.08 0.08 51900 0.08 down down correct
NCU.TO Nevada Copper Corp 20220518 0 0.51 0.52 0.49 0.49 234200 0.49 down up incorrect
NDIV.TO NBI Canadian Dividend Income ETF 20220518 0 27.7 27.7 27.7 27.7 0 27.7
NDM.TO Northern Dynasty Minerals Ltd 20220518 0 0.4 0.41 0.39 0.4 51100 0.4
NEO.TO Neo Performance Materials Inc 20220518 0 13.83 13.88 12.95 13.11 145500 13.11 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20220518 0 0.2 0.2 0.19 0.19 18500 0.19 down down correct
NEXT.TO NextSource Materials Inc 20220518 0 2.69 2.69 2.46 2.48 82600 2.48 down down correct
NFAM.TO NBI Canadian Family ETF 20220518 0 24.99 24.99 24.99 24.99 0 24.99
NFI.TO NFI Group Inc 20220518 0 13.42 13.58 13.19 13.47 229300 13.47 up up correct
NG.TO NovaGold Resources Inc 20220518 0 7.08 7.21 6.92 7.04 154600 7.04 down down correct
NGD.TO New Gold Inc 20220518 0 1.68 1.7 1.61 1.66 954100 1.66 down down correct
NGPE.TO NBI Global Private Equity ETF 20220518 0 32.71 32.71 32.71 32.71 0 32.71
NGT.TO Newmont Corporation 20220518 0 83.78 84.07 82.01 82.34 93000 82.34 down up incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20220518 0 14.73 14.73 14.6 14.6 1600 14.6 down down correct
NHK.TO Nighthawk Gold Corp 20220518 0 0.51 0.51 0.49 0.49 44500 0.49 down down correct
NHYB.TO NBI High Yield Bond ETF 20220518 0 21.44 21.49 21.41 21.49 3859 21.49 up up correct
NIF-UN.TO Noranda Income Fund 20220518 0 1.56 1.58 1.45 1.5 14800 1.5 down down correct
NINT.TO NBI Active International Equity ETF 20220518 0 20.55 20.55 20.55 20.55 0 20.55
NOA.TO North American Construction Group Ltd 20220518 0 16.31 16.44 15.55 15.72 69500 15.72 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20220518 0 32.7 32.7 32.7 32.7 0 32.7
NOVC.TO Nova Cannabis Inc 20220518 0 1.21 1.29 1.06 1.29 21300 1.29 up down incorrect
NPF-U.TO NextPoint Financial Inc 20220518 0 3 3 3 3 0 3
NPI-PA.TO NPI-PA 20220518 0 18.23 18.23 18.23 18.23 0 18.23
NPI-PB.TO NPI-PB 20220518 0 18.9 18.9 18.9 18.9 0 18.9
NPI-PC.TO Northland Power Inc PREF SER 20220518 0 23.8 23.8 23.75 23.75 1500 23.75 down down correct
NPI.TO Northland Power Inc 20220518 0 38.24 38.64 37.98 38.58 564100 38.58 up up correct
NPK.TO Verde Agritech Plc 20220518 0 10.2 10.25 9.2 9.24 264900 9.24 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20220518 0 22.44 22.46 22.41 22.46 2400 22.3797 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20220518 0 20.39 20.39 20.32 20.32 300 20.32 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20220518 0 21.98 22.03 21.98 22.03 300 22.03 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20220518 0 21.37 21.51 21.37 21.51 3700 21.46 up down incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20220518 0 31.7 31.7 31.06 31.06 100 31.06 down up incorrect
NSGE.TO NBI Sustainable Global Equity ETF 20220518 0 31.97 31.97 31.97 31.97 0 31.97
NSR.TO Nomad Royalty Company Ltd 20220518 0 9.59 9.59 9.33 9.47 38349 9.47 down down correct
NTR.TO Nutrien Ltd 20220518 0 133.12 134.19 130.17 130.72 845500 130.72 down down correct
NUAG.TO New Pacific Metals Corp 20220518 0 4 4.01 3.73 3.85 89900 3.85 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20220518 0 23.5 23.5 23.5 23.5 1900 23.5
NUSA.TO NBI Active U.S. Equity ETF 20220518 0 26.46 26.46 26.46 26.46 0 26.46
NVA.TO NuVista Energy Ltd 20220518 0 12.15 12.18 11.59 11.8 980500 11.8 down up incorrect
NVCN.TO Neovasc Inc 20220518 0 7.85 7.85 7.85 7.85 300 7.85
NVEI.TO Nuvei Corporation 20220518 0 58.98 61.23 57.84 58.13 171500 58.13 down down correct
NVO.TO Novo Resources Corp 20220518 0 0.76 0.78 0.68 0.74 366300 0.74 down up incorrect
NWC.TO The North West Company Inc 20220518 0 36.09 36.25 34.61 34.69 142400 34.69 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20220518 0 13.02 13.1 12.88 12.91 307200 12.91 down up incorrect
NXE.TO NexGen Energy Ltd 20220518 0 5.87 6 5.63 5.77 2375600 5.77 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20220518 0 7.9 7.9 7.68 7.74 2400 7.74 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20220518 0 6.65 6.65 6.43 6.47 90600 6.47 down down correct
NXJ.TO NexJ Systems Inc 20220518 0 0.46 0.46 0.46 0.46 100 0.46
NXR-UN.TO Nexus Real Estate Investment Trust 20220518 0 11.42 11.42 11.04 11.14 90400 11.14 down down correct
NXTG.TO First Trust Indxx NextG ETF 20220518 0 8.2 8.2 8.2 8.2 0 8.2
NZC.TO NorZinc Ltd 20220518 0 0.03 0.03 0.03 0.03 1928700 0.03
OBE.TO Obsidian Energy Ltd 20220518 0 10.58 10.64 10.02 10.15 353400 10.15 down down correct
OGC.TO OceanaGold Corporation 20220518 0 2.69 2.69 2.57 2.65 1357500 2.65 down down correct
OGD.TO Orbit Garant Drilling Inc 20220518 0 0.68 0.68 0.68 0.68 100 0.68
OGI.TO OrganiGram Holdings Inc 20220518 0 1.68 1.72 1.56 1.56 1197100 1.56 down down correct
OLA.TO Orla Mining Ltd 20220518 0 5.26 5.32 5.2 5.29 322500 5.29 up up correct
OLY.TO Olympia Financial Group Inc 20220518 0 57.73 57.91 57.73 57.91 500 57.91 up up correct
ONC.TO Oncolytics Biotech Inc 20220518 0 1.47 1.49 1.42 1.42 19200 1.42 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20220518 0 47.9 47.9 47.85 47.85 100 47.85 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20220518 0 20.74 20.75 20.67 20.67 1300 20.67 down down correct
ONEQ.TO ONE Global Equity ETF 20220518 0 31.2 31.2 31.14 31.14 300 31.14 down down correct
ONEX.TO Onex Corporation 20220518 0 73.12 73.12 71.94 72.38 110000 72.38 down down correct
OPS.TO Opsens Inc 20220518 0 1.82 1.83 1.73 1.76 32500 1.76 down down correct
OPT.TO Optiva Inc 20220518 0 24.89 24.89 24.89 24.89 100 24.89
OR.TO Osisko Gold Royalties Ltd 20220518 0 13.79 13.89 13.525 13.76 272900 13.76 down down correct
ORA.TO Aura Minerals Inc 20220518 0 9.64 9.64 9.06 9.06 52000 9.06 down down correct
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20220518 0 17.05 17.05 17.05 17.05 0 17.05
OREA.TO Orea Mining Corp 20220518 0 0.06 0.06 0.055 0.055 282045 0.055 down down correct
ORV.TO Orvana Minerals Corp 20220518 0 0.39 0.39 0.37 0.37 6200 0.37 down up incorrect
OSK.TO Osisko Mining Inc 20220518 0 3.81 3.81 3.69 3.71 330900 3.71 down down correct
OSP-PA.TO Brompton Oil Split Corp 20220518 0 9.61 9.61 9.6 9.6 1400 9.6 down down correct
OSP.TO Brompton Oil Split Corp 20220518 0 5.85 6.09 5.22 5.71 13000 5.71 down down correct
OTEX.TO Open Text Corporation 20220518 0 48.23 48.69 48 48.52 523400 48.52 up down incorrect
OVV.TO Ovintiv Inc 20220518 0 61.01 61.08 57.62 58.43 367400 58.43 down up incorrect
PAAS.TO Pan American Silver Corp 20220518 0 28.09 28.24 27.24 27.36 307600 27.2143 down up incorrect
PAT.TO Patriot One Technologies Inc 20220518 0 0.495 0.52 0.47 0.5 193100 0.5 up down incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20220518 0 17.96 17.96 17.58 17.58 100 17.58 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20220518 0 17.08 17.1 17.04 17.04 5500 17.04 down down correct
PBH.TO Premium Brands Holdings Corporation 20220518 0 104.16 104.44 99.5 100.1 68300 100.1 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220518 0 31.41 31.41 31.33 31.34 800 31.34 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220518 0 27.43 27.43 27.39 27.39 100 27.39 down down correct
PBL.TO Pollard Banknote Limited 20220518 0 22.5 22.5 21.05 21.19 11600 21.19 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20220518 0 13.89 13.89 13.88 13.88 3000 13.88 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20220518 0 18.15 18.15 18.15 18.15 0 18.15
PD.TO Precision Drilling Corporation 20220518 0 95 95.34 88.89 92.35 127000 92.35 down up incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20220518 0 32.98 33.06 32.72 32.77 5100 32.77 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20220518 0 31.81 31.81 31.58 31.58 200 31.58 down up incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20220518 0 10.63 10.63 10.63 10.63 200 10.63
PDV-PA.TO PDV-PA 20220518 0 10.5 10.5 10.5 10.5 0 10.5
PDV.TO Prime Dividend Corp 20220518 0 8.8 8.8 8.8 8.8 100 8.8
PEA.TO Pieridae Energy Limited 20220518 0 1.09 1.1 1.02 1.05 198100 1.05 down down correct
PET.TO Pet Valu Holdings Ltd 20220518 0 31.5 31.5 30.65 31.01 51100 31.01 down down correct
PEY.TO Peyto Exploration & Development Corp 20220518 0 14.7 14.75 14.18 14.42 736100 14.42 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20220518 0 14.38 14.38 14.38 14.38 330 14.38
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20220518 0 17.47 17.49 17.47 17.49 500 17.49 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20220518 0 9.98 9.98 9.94 9.95 22729 9.95 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20220518 0 19.68 19.68 19.68 19.68 4400 19.68
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20220518 0 14.08 14.08 14 14 1100 14 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20220518 0 12.55 12.55 12.51 12.51 3140 12.51 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20220518 0 12.15 12.15 12.15 12.15 0 12.15
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20220518 0 9.31 9.35 9.28 9.35 4900 9.2877 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20220518 0 8.68 8.68 8.6 8.67 32900 8.67 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220518 0 28.72 28.72 28.69 28.69 600 28.69 down down correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220518 0 28.17 28.17 28.11 28.11 4000 28.11 down up incorrect
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20220518 0 17.08 17.08 17.08 17.08 0 17.08
PHX.TO PHX Energy Services Corp 20220518 0 6.24 6.24 5.92 6.06 156600 6.06 down down correct
PHYS-U.TO PHYS-U 20220518 0 14.18 14.22 14.18 14.22 10240 14.22 up down incorrect
PHYS.TO Sprott Physical Gold Trust 20220518 0 18.1 18.31 18.1 18.24 13300 18.24 up up correct
PIC-A.TO Premium Income Corporation 20220518 0 14.25 14.5 14.24 14.5 20900 14.5 up up correct
PIC-PA.TO PIC-PA 20220518 0 14.25 14.5 14.24 14.5 20927 14.5 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20220518 0 19.27 19.27 19.09 19.09 5600 19.09 down down correct
PIF.TO Polaris Infrastructure Inc 20220518 0 19.45 19.65 19.3 19.6 49300 19.6 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20220518 0 20.79 20.79 20.59 20.64 700 20.64 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20220518 0 19.8 19.8 19.8 19.8 0 19.8
PIPE.TO Pipestone Energy Corp 20220518 0 5.24 5.28 4.95 5.06 526000 5.06 down down correct
PKI.TO Parkland Corporation 20220518 0 36.4 36.64 35.34 35.69 295600 35.69 down down correct
PLC.TO Park Lawn Corporation 20220518 0 34.23 34.24 32.5 32.99 77400 32.99 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20220518 0 19.25 19.25 19.25 19.25 0 19.25
PLV.TO Invesco Low Volatility Portfolio ETF 20220518 0 22.87 22.87 22.87 22.87 0 22.87
PLZ-UN.TO Plaza Retail REIT 20220518 0 4.79 4.79 4.52 4.52 53500 4.52 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20220518 0 7.57 7.57 7.55 7.55 1500 7.55 down down correct
PME.TO Sentry Select Primary Metals Corp 20220518 0 2.91 2.91 2.79 2.82 400 2.82 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20220518 0 19.24 19.28 19.24 19.28 3696 19.28 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20220518 0 18.22 18.35 18.22 18.31 25300 18.2499 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20220518 0 19.14 19.18 19.14 19.18 300 19.18 up up correct
PMN.TO ProMIS Neurosciences Inc 20220518 0 0.11 0.11 0.11 0.11 268500 0.11
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20220518 0 19.28 19.28 19.28 19.28 0 19.253
PMT.TO Perpetual Energy Inc 20220518 0 1.26 1.31 1.23 1.29 132000 1.29 up up correct
PNC-A.TO Postmedia Network Canada Corp 20220518 0 1.47 1.47 1.47 1.47 0 1.47
PNC-B.TO Postmedia Network Canada Corp 20220518 0 1.55 1.55 1.55 1.55 0 1.55
PNE.TO Pine Cliff Energy Ltd 20220518 0 1.9 1.95 1.85 1.92 4567200 1.92 up up correct
PNP.TO Pinetree Capital Ltd 20220518 0 3.77 3.77 3.77 3.77 0 3.77
POM.TO PolyMet Mining Corp 20220518 0 3.67 3.74 3.67 3.74 200 3.74 up up correct
POU.TO Paramount Resources Ltd 20220518 0 34 34.53 31.92 32.43 249000 32.43 down down correct
POW-PA.TO POW-PA 20220518 0 24.01 24.01 23.86 23.86 3560 23.86 down down correct
POW-PB.TO POW-PB 20220518 0 22.81 22.81 22.75 22.75 2130 22.75 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20220518 0 24.86 24.86 24.66 24.76 7085 24.76 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20220518 0 22.2 22.2 21.95 21.95 1991 21.95 down up incorrect
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20220518 0 24 24 23.9 23.9 1919 23.9 down up incorrect
POW.TO Power Corporation of Canada 20220518 0 35 35.22 34.8 34.91 1688500 34.91 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20220518 0 19.9 20 19.9 20 3826 20 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20220518 0 19.91 19.93 19.91 19.93 528 19.93 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20220518 0 21.02 21.02 21 21 400 21 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20220518 0 23.65 23.65 23.47 23.5 60500 23.5 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20220518 0 24.75 24.75 24.75 24.75 3700 24.75
PPL-PFE.TO Pembina Pipeline Corporation 20220518 0 24.58 24.64 24.5 24.64 3300 24.64 up down incorrect
PPL-PG.TO Pembina Pipeline Corporation 20220518 0 20.86 20.93 20.84 20.85 7995 20.85 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20220518 0 22.48 22.48 22.47 22.47 900 22.47 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20220518 0 22.82 22.82 22.03 22.03 300 22.03 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20220518 0 21.55 21.55 21.55 21.55 155 21.55
PPL-PS.TO Pembina Pipeline Corporation 20220518 0 23.31 23.31 23.26 23.26 2710 23.26 down up incorrect
PPL.TO Pembina Pipeline Corporation 20220518 0 50.94 51.07 50.26 50.57 1878400 50.57 down down correct
PPR.TO Prairie Provident Resources Inc 20220518 0 0.22 0.22 0.21 0.22 194800 0.22
PPTA.TO Midas Gold Corp. 20220518 0 4.06 4.06 3.86 3.87 3400 3.87 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20220518 0 9.33 9.33 9.33 9.33 0 9.33
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20220518 0 27.8 27.8 27.24 27.44 20000 27.44 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20220518 0 22.32 22.35 22.32 22.35 7000 22.35 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20220518 0 10.4 10.4 10.4 10.4 0 10.4
PRM.TO Big Pharma Split Corp 20220518 0 15.1 15.1 15.07 15.1 600 15.1
PRMW.TO Primo Water Corporation 20220518 0 18.15 18.32 17.88 17.95 70900 17.95 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20220518 0 19.91 19.91 19.91 19.91 0 19.91
PRQ.TO Petrus Resources Ltd 20220518 0 2.38 2.42 2.15 2.23 290600 2.23 down up incorrect
PRU.TO Perseus Mining Limited 20220518 0 1.53 1.54 1.48 1.49 13300 1.49 down up incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20220518 0 7.14 7.14 6.97 7.03 67461 7.03 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20220518 0 50.03 50.04 50.03 50.04 6500 50.04 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20220518 0 16.85 16.9 16.85 16.89 6500 16.89 up up correct
PSD.TO Pulse Seismic Inc 20220518 0 2.16 2.16 2.09 2.12 24400 2.12 down down correct
PSI.TO Pason Systems Inc 20220518 0 16.35 16.35 15.47 15.7 220700 15.7 down down correct
PSK.TO PrairieSky Royalty Ltd 20220518 0 18.21 18.44 17.92 18.15 684000 18.15 down down correct
PSLV-U.TO PSLV-U 20220518 0 7.43 7.43 7.36 7.36 880 7.36 down down correct
PSLV.TO Sprott Physical Silver Trust 20220518 0 9.49 9.51 9.43 9.46 22900 9.46 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20220518 0 100.05 100.05 100.05 100.05 4200 100.05
PSY-U.TO Invesco Global Shareholder Yield ETF 20220518 0 23.4 23.4 23.4 23.4 0 23.4
PSY.TO Invesco Global Shareholder Yield ETF 20220518 0 29.28 29.28 29.14 29.14 700 29.14 down down correct
PTB.TO Invesco Tactical Bond ETF 20220518 0 16.45 16.48 16.45 16.48 2810 16.48 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20220518 0 8 8.08 7.58 7.83 95500 7.83 down down correct
PTM.TO Platinum Group Metals Ltd 20220518 0 1.88 1.88 1.71 1.75 90300 1.75 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20220518 0 8.49 8.53 8.18 8.25 21700 8.25 down down correct
PTS.TO Points International Ltd 20220518 0 30.91 31.09 30.88 30.9 43000 30.9 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20220518 0 29.38 29.38 29.38 29.38 0 29.38
PVS-PF.TO PVS-PF 20220518 0 24.9 25 24.9 25 4500 25 up down incorrect
PVS-PG.TO Partners Value Split Corp 20220518 0 25.08 25.08 24.3 24.3 500 24.3 down down correct
PVS-PH.TO Partners Value Split Corp 20220518 0 24.41 24.41 24.4 24.4 600 24.4 down down correct
PVS-PI.TO Partners Value Split Corp 20220518 0 24.6 24.8 24.6 24.8 1100 24.8 up up correct
PWF-PA.TO Power Financial Corporation 20220518 0 13.93 13.93 13.87 13.89 2500 13.89 down down correct
PWF-PE.TO Power Financial Corporation 20220518 0 23.25 23.25 22.99 23.07 7103 23.07 down down correct
PWF-PF.TO Power Financial Corporation 20220518 0 22.1 22.15 22.1 22.15 20550 22.15 up down incorrect
PWF-PH.TO PWF-PH 20220518 0 24.35 24.4 24.31 24.31 1459 24.31 down up incorrect
PWF-PK.TO Power Financial Corporation 20220518 0 21.2 21.2 21 21.1 8774 21.1 down down correct
PWF-PL.TO Power Financial Corporation 20220518 0 21.66 21.66 21.47 21.47 2750 21.47 down down correct
PWF-PO.TO Power Financial Corporation 20220518 0 24.4 24.44 24.35 24.35 2300 24.35 down down correct
PWF-PP.TO Power Financial Corporation 20220518 0 15.15 15.15 15.15 15.15 0 15.15
PWF-PQ.TO Power Financial Corporation 20220518 0 15.61 15.9 15.61 15.9 1040 15.9 up up correct
PWF-PR.TO Power Financial Corporation 20220518 0 23.15 23.15 22.93 22.93 45505 22.93 down down correct
PWF-PS.TO Power Financial Corporation 20220518 0 20.74 20.74 20.74 20.74 1163 20.74
PWF-PT.TO Power Financial Corporation 20220518 0 21 21.01 21 21.01 200 21.01 up down incorrect
PWF-PZ.TO Power Financial Corporation 20220518 0 22.01 22.2 21.9 22 4740 22 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20220518 0 35.57 35.57 35.33 35.33 600 35.33 down down correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20220518 0 20.63 20.63 20.63 20.63 0 20.63
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20220518 0 26.34 26.34 26.34 26.34 0 26.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20220518 0 34.99 34.99 34.97 34.97 1200 34.97 down down correct
PXT.TO Parex Resources Inc 20220518 0 26.17 26.35 25.38 25.73 307400 25.73 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20220518 0 52.12 52.12 50.29 50.29 100 50.29 down down correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220518 0 18.46 18.46 18.46 18.46 0 18.46
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220518 0 19.11 19.11 19.11 19.11 0 19.11
PYF.TO Purpose Premium Yield Fund Series ETF 20220518 0 16.9 16.9 16.76 16.76 3700 16.76 down down correct
PYR.TO PyroGenesis Canada Inc. 20220518 0 2.36 2.42 2.35 2.42 57100 2.42 up down incorrect
PZA.TO Pizza Pizza Royalty Corp 20220518 0 12.5 12.51 12.16 12.3 40100 12.3 down up incorrect
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20220518 0 25.91 25.91 25.4 25.4 100 25.4 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20220518 0 21.49 21.49 21.49 21.49 0 21.49
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20220518 0 24.28 24.28 24.28 24.28 0 24.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20220518 0 28.37 28.37 27.99 27.99 100 27.99 down down correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20220518 0 134.3 134.39 130.55 130.68 16200 130.68 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20220518 0 91.43 91.58 91.43 91.58 100 91.58 up up correct
QBR-A.TO Quebecor Inc 20220518 0 30.25 30.25 30.25 30.25 200 30.25
QBR-B.TO Quebecor Inc 20220518 0 28.26 28.27 27.83 28.12 422200 28.12 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20220518 0 31.82 31.82 30.83 31.36 11269 31.36 down up incorrect
QBTC.TO Bitcoin Fund Unit 20220518 0 40.63 40.82 39.71 40.71 25300 40.71 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20220518 0 20.25 20.25 20.17 20.17 3000 20.17 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20220518 0 32.43 32.43 32.43 32.43 0 32.43
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20220518 0 121.95 121.95 121.95 121.95 100 121.95
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220518 0 21.4 21.4 21.3 21.35 800 21.35 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20220518 0 123.57 123.57 122.58 122.58 1900 122.58 down up incorrect
QDX.TO Mackenzie International Equity Index ETF 20220518 0 93.26 93.26 93.26 93.26 0 93.26
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20220518 0 90.33 90.34 90.33 90.34 200 90.34 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20220518 0 106.86 106.86 106.86 106.86 0 106.86
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20220518 0 78.64 78.64 78.64 78.64 0 78.64
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20220518 0 75 75 74.75 74.75 100 74.75 down down correct
QEC.TO Questerre Energy Corporation 20220518 0 0.18 0.19 0.17 0.17 60000 0.17 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20220518 0 23.47 23.47 23.47 23.47 0 23.47
QETH-U.TO The Ether Fund 20220518 0 34 34 33 33.66 3302 33.66 down down correct
QETH-UN.TO The Ether Fund 20220518 0 43.62 43.62 42.31 43.11 21700 43.11 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20220518 0 81.37 81.42 81.37 81.42 900 81.42 up up correct
QIE.TO AGFiQ International Equity ETF 20220518 0 26.97 26.97 26.97 26.97 0 26.97
QINF.TO Mackenzie Global Infrastructure Index ETF 20220518 0 117.35 117.35 117.34 117.34 6042 117.34 down up incorrect
QQC-F.TO Invesco NASDAQ 100 Index ETF 20220518 0 101.27 101.27 97.2 97.52 36100 97.52 down up incorrect
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20220518 0 18 18 18 18 191 18
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20220518 0 16.1 16.1 16.1 16.1 0 16.1
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20220518 0 112.1 112.1 112.1 112.1 0 112.1
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20220518 0 95.85 95.85 95.85 95.85 0 95.85
QSP-UN.TO Restaurant Brands International Limited Partnership 20220518 0 65.71 65.71 65.71 65.71 100 65.71
QSR.TO Restaurant Brands International Inc 20220518 0 66.25 66.31 65.11 65.48 430800 65.48 down down correct
QTRH.TO Quarterhill Inc 20220518 0 2.19 2.19 2.12 2.15 58600 2.15 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220518 0 85.81 85.81 85.81 85.81 0 85.81
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20220518 0 89.28 89.28 89.28 89.28 0 89.28
QUS.TO AGFiQ US Equity ETF 20220518 0 38.1 38.1 38.1 38.1 0 38.1
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20220518 0 111.82 111.82 111.82 111.82 1000 111.82
QUU.TO Mackenzie US Large Cap Equity Index ETF 20220518 0 146.94 146.98 143.68 143.68 10200 143.68 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20220518 0 8.51 8.52 8.45 8.45 7450 8.45 down up incorrect
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20220518 0 19.38 19.38 19.34 19.34 500 19.34 down down correct
RAY-A.TO Stingray Group Inc 20220518 0 6.38 6.5 6.36 6.5 19000 6.5 up up correct
RAY-B.TO Stingray Group Inc 20220518 0 6.4 6.4 6.31 6.35 1400 6.35 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20220518 0 78.57 78.72 77.8 78.27 150400 78.27 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20220518 0 26 26 25.54 25.57 21300 25.4848 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20220518 0 17.92 17.92 17.92 17.92 0 17.882
RBOT-U.TO Horizons Robotics and Automation Index ETF 20220518 0 18.54 18.54 18.54 18.54 0 18.54
RBOT.TO Horizons Robotics and Automation Index ETF 20220518 0 22.85 22.85 22.57 22.57 1900 22.57 down down correct
RBY.TO Rubellite Energy Inc. 20220518 0 4.27 4.3 4.14 4.24 117300 4.24 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20220518 0 25.37 25.37 24.85 24.85 1300 24.7685 down up incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20220518 0 27.37 27.37 26.88 26.88 100 26.88 down down correct
RCG-PB.TO RF Capital Group Inc 20220518 0 15.5 15.5 15.45 15.45 1800 15.45 down down correct
RCG.TO RF Capital Group Inc 20220518 0 14.94 14.94 14.8 14.85 5700 14.85 down down correct
RCH.TO Richelieu Hardware Ltd 20220518 0 35.02 35.3 34.29 34.6 134700 34.6 down down correct
RCI-A.TO Rogers Communications Inc 20220518 0 65.67 65.67 65.67 65.67 300 65.67
RCI-B.TO Rogers Communications Inc 20220518 0 65.31 65.79 64.59 64.92 1195400 64.92 down down correct
RDL.TO Redline Communications Group Inc 20220518 0 0.88 0.88 0.88 0.88 100 0.88
REAL.TO Real Matters Inc 20220518 0 4.92 4.92 4.75 4.84 208800 4.84 down down correct
RECP.TO Recipe Unlimited Corporation 20220518 0 13.39 13.42 13.28 13.38 49000 13.38 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20220518 0 22.15 22.58 22.07 22.14 1363800 22.14 down down correct
RFP.TO Resolute Forest Products Inc 20220518 0 19.17 19.19 18 18 90400 18 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20220518 0 16.22 16.22 16.22 16.22 6000 16.22
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20220518 0 17.58 17.58 17.58 17.58 0 17.58
RID.TO RBC Quant EAFE Dividend Leaders ETF 20220518 0 21.36 21.36 21.02 21.02 400 20.9505 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20220518 0 23.26 23.26 23.26 23.26 1000 23.1851
RIE.TO RBC Quant EAFE Equity Leaders ETF 20220518 0 21.04 21.04 21.04 21.04 0 21.04
RIFI.TO Russell Investments Fixed Income Pool 20220518 0 18.15 18.15 18.15 18.15 0 18.15
RIIN.TO Russell Investments Global Infrastructure Pool 20220518 0 19.02 19.02 19.02 19.02 0 19.02
RIRA.TO Russell Investments Real Assets 20220518 0 19.07 19.07 18.88 18.88 100 18.88 down down correct
RIT.TO CI Canadian REIT ETF 20220518 0 18.85 18.85 18.57 18.6 11805 18.5324 down down correct
RNW.TO TransAlta Renewables Inc 20220518 0 17.66 17.75 17.25 17.53 529300 17.53 down down correct
ROOT.TO Roots Corporation 20220518 0 3.41 3.42 3.2 3.21 9400 3.21 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20220518 0 15.08 15.08 15.08 15.08 0 15.08
RPD.TO RBC Quant European Dividend Leaders ETF 20220518 0 19.8 19.8 19.8 19.8 0 19.745
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20220518 0 21.99 21.99 21.99 21.99 300 21.9294
RPF.TO RBC Canadian Preferred Share ETF 20220518 0 21.33 21.33 21.3 21.31 13700 21.2253 down up incorrect
RPI-UN.TO Richards Packaging Income Fund 20220518 0 46.99 47.45 46.99 47.45 2800 47.45 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20220518 0 19.56 19.56 19.51 19.51 100 19.48 down down correct
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20220518 0 19.39 19.39 19.39 19.39 0 19.353
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20220518 0 18.75 18.84 18.75 18.84 8300 18.802 up up correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20220518 0 19.98 19.98 19.96 19.96 2200 19.9191 down down correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20220518 0 17.75 17.75 17.75 17.75 0 17.75
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20220518 0 17.51 17.51 17.51 17.51 0 17.51
RS-PA.TO Real Estate & E-Comm Split Corp 20220518 0 10.05 10.05 10.03 10.03 8200 10.03 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20220518 0 16.7 16.71 16.27 16.68 10600 16.68 down down correct
RSI.TO Rogers Sugar Inc 20220518 0 6.27 6.28 6.11 6.14 128700 6.14 down down correct
RTG.TO RTG Mining Inc 20220518 0 0.08 0.08 0.08 0.08 0 0.08
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20220518 0 18.71 18.71 18.67 18.67 100 18.6201 down up incorrect
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20220518 0 15.1 15.1 15.1 15.1 0 15.1
RUBY.TO RBC U.S. Banks Yield Index ETF 20220518 0 19.98 19.98 19.95 19.95 300 19.8994 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20220518 0 35.48 35.48 35.48 35.48 100 35.48
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20220518 0 46.08 46.08 45.07 45.08 2900 45.0038 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20220518 0 34.76 34.76 34.76 34.76 100 34.7029
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20220518 0 30.82 30.82 30.82 30.82 0 30.82
RUE.TO RBC Quant U.S. Equity Leaders ETF 20220518 0 38.81 38.81 38.32 38.32 100 38.32 down down correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20220518 0 32.94 32.94 32.94 32.94 0 32.94
RUS.TO Russel Metals Inc 20220518 0 32.18 32.18 31.2 31.37 149200 31.37 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20220518 0 19.34 19.34 19.34 19.34 0 19.3
RVX.TO Resverlogix Corp 20220518 0 0.32 0.32 0.29 0.29 4300 0.29 down down correct
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20220518 0 25.83 25.85 25.83 25.85 4600 25.85 up down incorrect
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20220518 0 29.31 29.31 29.3 29.3 200 29.3 down down correct
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20220518 0 34.42 34.42 33.86 33.86 100 33.86 down down correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20220518 0 33.05 33.05 33.05 33.05 0 33.05
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20220518 0 18.25 18.25 18.25 18.25 0 18.25
RWX.TO CI MSCI International Low Risk Weighted ETF 20220518 0 21.2 21.2 21.2 21.2 0 21.2
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220518 0 16.06 16.06 16.06 16.06 0 16.06
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220518 0 18.66 18.66 18.66 18.66 0 18.6014
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20220518 0 22.84 22.84 22.84 22.84 0 22.84
RY-PH.TO RY-PH 20220518 0 21 21.15 21 21.1 1600 21.1 up down incorrect
RY-PJ.TO Royal Bank of Canada 20220518 0 22.27 22.27 21.78 21.81 2900 21.81 down up incorrect
RY-PM.TO Royal Bank of Canada 20220518 0 21.02 21.02 21.02 21.02 2100 21.02
RY-PN.TO RY-PN 20220518 0 24.09 24.09 23.94 24 590 24 down down correct
RY-PO.TO Royal Bank of Canada 20220518 0 23.99 23.99 23.96 23.96 1269 23.96 down down correct
RY-PS.TO Royal Bank of Canada 20220518 0 23.6 23.75 23.6 23.75 1200 23.75 up up correct
RY-PZ.TO Royal Bank of Canada 20220518 0 21.12 21.28 21.01 21.15 10200 21.15 up down incorrect
RY.TO Royal Bank of Canada 20220518 0 126.61 126.91 125.26 125.97 7991600 125.97 down down correct
S.TO Sherritt International Corporation 20220518 0 0.65 0.65 0.6 0.61 432200 0.61 down up incorrect
SAM.TO Starcore International Mines Ltd 20220518 0 0.25 0.26 0.25 0.25 35500 0.25
SAP.TO Saputo Inc 20220518 0 26.33 26.4 25.24 25.41 346200 25.41 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20220518 0 0.07 0.08 0.07 0.08 69300 0.08 up down incorrect
SBB.TO Sabina Gold & Silver Corp 20220518 0 1.14 1.17 1.12 1.14 472500 1.14
SBC-PA.TO SBC-PA 20220518 0 10.07 10.1 10.04 10.09 2300 10.09 up up correct
SBC.TO Brompton Split Banc Corp 20220518 0 12.49 12.55 12.23 12.23 33300 12.23 down down correct
SBI.TO Serabi Gold plc 20220518 0 0.56 0.56 0.51 0.51 3100 0.51 down down correct
SBN-PA.TO SBN-PA 20220518 0 10.3 10.3 10.3 10.3 0 10.3
SBN.TO Mulvihill S Split Corp 20220518 0 5.5 5.5 5.5 5.5 200 5.5
SBR.TO Silver Bear Resources Plc 20220518 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20220518 0 14.8 14.8 14.8 14.8 0 14.8
SBT-U.TO Purpose Silver Bullion Fund 20220518 0 11.17 11.17 11.17 11.17 0 11.17
SBT.TO Purpose Silver Bullion Fund 20220518 0 11.59 11.59 11.48 11.48 100 11.48 down down correct
SCL.TO Shawcor Ltd 20220518 0 6.2 6.27 6.1 6.23 578900 6.23 up up correct
SCY.TO Scandium International Mining Corp 20220518 0 0.09 0.09 0.09 0.09 287500 0.09
SDE.TO Spartan Delta Corp. 20220518 0 13.31 13.31 12.85 13.02 343100 13.02 down up incorrect
SEA.TO Seabridge Gold Inc 20220518 0 17.98 18.21 17.49 17.59 100500 17.59 down down correct
SEC.TO Senvest Capital Inc 20220518 0 370 370 370 370 100 370
SES.TO Secure Energy Services Inc 20220518 0 6.93 6.93 6.6 6.71 451300 6.71 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20220518 0 6.4 6.53 6.4 6.53 321200 6.53 up up correct
SFD.TO NXT Energy Solutions Inc 20220518 0 0.75 0.75 0.61 0.61 62100 0.61 down down correct
SFI.TO Solution Financial Inc. 20220518 0 0.32 0.33 0.3 0.3 1500 0.3 down down correct
SGLD.TO Sabre Gold Mines Corp. 20220518 0 0.05 0.05 0.05 0.05 9000 0.05
SGQ.TO SouthGobi Resources Ltd 20220518 0 0.17 0.18 0.17 0.18 4300 0.18 up up correct
SGR-U.TO Slate Grocery REIT 20220518 0 11.7 11.7 11.46 11.46 1100 11.46 down down correct
SGR-UN.TO Slate Grocery REIT 20220518 0 15.03 15.03 14.72 14.82 98100 14.82 down down correct
SGY.TO Surge Energy Inc 20220518 0 10.57 10.57 10.02 10.2 547700 10.2 down down correct
SHLE.TO Source Energy Services Ltd 20220518 0 2.2 2.2 2 2.11 9500 2.11 down down correct
SHOP.TO Shopify Inc 20220518 0 461.7 487.15 456.34 464.88 279800 464.88 up up correct
SIA.TO Sienna Senior Living Inc 20220518 0 13.7 13.7 13.44 13.45 329000 13.45 down up incorrect
SID.TO CI U.S. Trendleaders ETF 20220518 0 28.03 28.03 27.83 27.83 800 27.83 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20220518 0 9.07 9.07 9.07 9.07 600 9.07
SII.TO Sprott Inc 20220518 0 45.54 45.71 44.44 45.69 74400 45.69 up up correct
SIL.TO SilverCrest Metals Inc 20220518 0 8.95 8.95 8.56 8.66 225500 8.66 down down correct
SIS.TO Savaria Corporation 20220518 0 13.91 13.91 13.5 13.68 83800 13.68 down down correct
SJ.TO Stella-Jones Inc 20220518 0 36.01 36.03 35.32 35.54 124700 35.54 down up incorrect
SJR-B.TO Shaw Communications Inc 20220518 0 35.56 35.62 35.05 35.37 1309100 35.37 down down correct
SKE.TO Skeena Resources Limited 20220518 0 10.94 11 10.32 10.36 160700 10.36 down down correct
SKYY.TO First Trust Cloud Computing ETF 20220518 0 14.94 14.94 14.94 14.94 0 14.94
SLF-PC.TO Sun Life Financial Inc 20220518 0 20.66 20.69 20.13 20.13 4953 20.13 down down correct
SLF-PD.TO Sun Life Financial Inc 20220518 0 20.46 20.52 20.18 20.18 9589 20.18 down up incorrect
SLF-PE.TO Sun Life Financial Inc 20220518 0 20.62 20.62 20.44 20.44 9664 20.44 down down correct
SLF-PG.TO Sun Life Financial Inc 20220518 0 15.99 15.99 15.99 15.99 0 15.99
SLF-PH.TO Sun Life Financial Inc 20220518 0 19.15 19.25 19.15 19.25 1200 19.25 up up correct
SLF-PJ.TO Sun Life Financial Inc 20220518 0 16.24 16.24 16.24 16.24 0 16.24
SLF-PK.TO Sun Life Financial Inc 20220518 0 20 20 20 20 0 20
SLF.TO Sun Life Financial Inc 20220518 0 62.43 62.62 61.85 61.96 2746000 61.96 down down correct
SLR.TO Solitario Zinc Corp 20220518 0 0.92 0.92 0.92 0.92 3800 0.92
SLS.TO Solaris Resources Inc 20220518 0 11.74 12.24 11.53 11.78 221400 11.78 up up correct
SMC.TO Sulliden Mining Capital Inc 20220518 0 0.075 0.075 0.075 0.075 569000 0.075
SMT.TO Sierra Metals Inc 20220518 0 1.18 1.18 1.06 1.1 24500 1.1 down down correct
SMU-UN.TO Summit Industrial Income REIT 20220518 0 18.99 19.45 18.99 19.1 328000 19.1 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20220518 0 25.41 25.56 25.03 25.22 260100 25.22 down down correct
SOLG.TO SolGold Plc 20220518 0 0.45 0.45 0.45 0.45 0 0.45
SOT-UN.TO Slate Office REIT 20220518 0 4.99 5.01 4.92 4.94 171300 4.94 down down correct
SOY.TO SunOpta Inc 20220518 0 9.66 9.66 9.02 9.32 119000 9.32 down up incorrect
SPB.TO Superior Plus Corp 20220518 0 12.2 12.24 11.98 12.11 399800 12.11 down down correct
SPG.TO Spark Power Group Inc 20220518 0 0.77 0.77 0.73 0.73 9000 0.73 down down correct
SPPP-U.TO SPPP-U 20220518 0 13.92 13.92 13.92 13.92 0 13.92
SPPP.TO Sprott Physical Platinum and Palladium Trust 20220518 0 17.79 17.79 17.79 17.79 300 17.79
SRU-UN.TO SmartCentres Real Estate Investment Trust 20220518 0 29.5 29.7 29.14 29.26 234700 29.26 down down correct
SRV-UN.TO SIR Royalty Income Fund 20220518 0 13.99 13.99 13.5 13.54 3500 13.54 down up incorrect
SSL.TO Sandstorm Gold Ltd 20220518 0 8.11 8.19 7.9 7.94 201100 7.94 down down correct
SSRM.TO SSR Mining Inc 20220518 0 25 25.09 24.42 24.66 309300 24.66 down down correct
STEP.TO STEP Energy Services Ltd 20220518 0 4.97 5.05 4.68 4.82 216100 4.82 down down correct
STGO.TO Steppe Gold Ltd 20220518 0 1.35 1.35 1.15 1.15 1400 1.15 down down correct
STLC.TO Stelco Holdings Inc 20220518 0 40 40 37.55 38.19 227900 38.19 down down correct
STN.TO Stantec Inc 20220518 0 56.27 57.01 55.46 55.7 236200 55.7 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20220518 0 24.8 24.8 23.74 23.74 900 23.74 down down correct
SU.TO Suncor Energy Inc 20220518 0 49.28 49.47 48.22 48.6 9930600 48.6 down down correct
SUN104.TO Sun Life Mfs International Value A 20220518 0 22.106 22.106 22.106 22.106 0 22.106
SVB.TO Silver Bull Resources Inc 20220518 0 0.24 0.24 0.24 0.24 0 0.24
SVM.TO Silvercorp Metals Inc 20220518 0 3.5 3.5 3.36 3.4 154800 3.4 down down correct
SVR-C.TO iShares Silver Bullion ETF 20220518 0 10.81 10.81 10.63 10.63 100 10.63 down down correct
SVR.TO iShares Silver Bullion ETF 20220518 0 10.84 10.84 10.7 10.7 2900 10.7 down down correct
SW.TO Sierra Wireless Inc 20220518 0 27.28 27.66 26.95 27.38 74400 27.38 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20220518 0 2.79 2.79 2.73 2.73 1000 2.73 down down correct
SXI.TO Synex International Inc 20220518 0 2.73 2.73 2.73 2.73 0 2.73
SXP.TO Supremex Inc 20220518 0 3.61 3.61 3.55 3.58 9000 3.58 down up incorrect
SYLD.TO Purpose Strategic Yield Fund 20220518 0 19.6 19.61 19.6 19.6 2217 19.6
SYZ.TO Sylogist Ltd. 20220518 0 7.56 7.56 7.17 7.26 20900 7.26 down down correct
SZLS.TO StageZero Life Sciences Ltd 20220518 0 0.09 0.09 0.09 0.09 217000 0.09
T.TO TELUS Corporation 20220518 0 31.66 31.72 31.22 31.35 1987500 31.35 down down correct
TA-PD.TO TransAlta Corporation 20220518 0 15.35 15.43 15.35 15.36 700 15.36 up up correct
TA-PE.TO TA-PE 20220518 0 16.5 16.5 16.5 16.5 0 16.5
TA-PF.TO TA-PF 20220518 0 21.51 21.56 21.51 21.55 2289 21.55 up up correct
TA-PH.TO TA-PH 20220518 0 23.51 23.6 23.5 23.56 2685 23.56 up up correct
TA-PJ.TO TransAlta Corporation 20220518 0 23 23 23 23 100 23
TA.TO TransAlta Corporation 20220518 0 14.53 14.75 14.18 14.36 1040300 14.36 down down correct
TAIG.TO Taiga Motors Corp 20220518 0 5.55 5.65 4.75 4.87 97700 4.87 down down correct
TBL.TO Taiga Building Products Ltd 20220518 0 2.65 2.69 2.62 2.69 5700 2.69 up up correct
TBP.TO Tetra Bio-Pharma Inc 20220518 0 0.06 0.07 0.06 0.06 896400 0.06
TC.TO Tucows Inc 20220518 0 62.49 62.49 58.69 58.7 13600 58.7 down down correct
TCL-A.TO Transcontinental Inc 20220518 0 16.06 16.06 15.53 15.62 99300 15.62 down down correct
TCL-B.TO Transcontinental Inc 20220518 0 15.99 15.99 15.98 15.98 1400 15.98 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20220518 0 124.56 124.66 124.56 124.66 1114 124.66 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20220518 0 20.08 20.1 19.96 19.97 3600 19.97 down down correct
TCN.TO Tricon Residential Inc 20220518 0 16.52 16.6 16 16.04 799500 16.04 down down correct
TCS.TO Tecsys Inc 20220518 0 27.25 27.25 26 26.61 15900 26.61 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20220518 0 14.4 14.44 14.4 14.44 1000 14.44 up down incorrect
TCW.TO Trican Well Service Ltd 20220518 0 4.4 4.4 4.14 4.31 766800 4.31 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20220518 0 20.87 20.87 20.87 20.87 200 20.87
TD-PFB.TO The Toronto-Dominion Bank 20220518 0 20.91 21.25 20.91 20.91 2313 20.91
TD-PFD.TO The Toronto-Dominion Bank 20220518 0 21.96 21.96 21.87 21.87 2000 21.87 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20220518 0 21.86 22.05 21.86 21.95 2000 21.95 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20220518 0 24.75 24.75 24.75 24.75 500 24.75
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20220518 0 24.01 24.01 24 24 900 24 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20220518 0 23.35 23.4 23.3 23.3 33500 23.3 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20220518 0 25.09 25.1 24.95 24.95 1500 24.95 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20220518 0 25.02 25.15 24.95 25 2440 25 down down correct
TD.TO The Toronto-Dominion Bank 20220518 0 93.26 93.67 91.97 92.45 2499400 92.45 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20220518 0 13.31 13.31 13.21 13.21 100 13.21 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20220518 0 16.08 16.08 15.65 15.65 600 15.65 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20220518 0 22.76 22.76 21.99 22.11 54400 22.11 down up incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20220518 0 7.94 7.94 7.53 7.66 27600 7.66 down up incorrect
TECK-A.TO Teck Resources Limited 20220518 0 53.44 53.44 51.49 51.5 6202 51.5 down down correct
TECK-B.TO Teck Resources Limited 20220518 0 51.41 51.6 49.97 50.46 1099620 50.46 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20220518 0 9.17 9.2 9.17 9.18 16900 9.18 up down incorrect
TF.TO Timbercreek Financial Corp 20220518 0 8.85 8.88 8.7 8.76 75700 8.76 down down correct
TFII.TO TFI International Inc 20220518 0 106.6 106.62 98.68 99.03 332700 99.03 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20220518 0 17.39 17.39 16.86 16.88 4100 16.88 down down correct
TGFI.TO TD Active Global Income ETF 20220518 0 21.36 21.36 21.26 21.26 100 21.26 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20220518 0 16.95 16.98 16.95 16.98 1500 16.98 up up correct
TGL.TO TransGlobe Energy Corporation 20220518 0 5.36 5.38 5.05 5.12 51900 5.12 down down correct
TGO.TO TeraGo Inc 20220518 0 5.18 5.18 4.85 5.05 12600 5.05 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20220518 0 15.29 15.29 15.17 15.17 1867 15.17 down down correct
TH.TO Theratechnologies Inc 20220518 0 3.21 3.21 3.08 3.11 3300 3.11 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20220518 0 20.31 20.31 20.07 20.07 200 20.07 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20220518 0 27 27 26.6 26.6 600 26.6 down down correct
TI.TO Titan Mining Corporation 20220518 0 0.62 0.62 0.6 0.61 2500 0.61 down down correct
TIH.TO Toromont Industries Ltd 20220518 0 111.92 111.92 108.28 108.9 118300 108.9 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20220518 0 14.23 14.23 14.23 14.23 0 14.23
TINF.TO TD Active Global Infrastructure Equity ETF 20220518 0 17.83 18.31 17.72 17.78 6400 17.78 down down correct
TIXT.TO TELUS International 20220518 0 31.07 31.18 29.99 30.44 123700 30.44 down down correct
TKO.TO Taseko Mines Limited 20220518 0 2.03 2.11 1.95 1.98 561700 1.98 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20220518 0 16.69 16.69 16.2 16.2 3400 16.2 down down correct
TLG.TO Troilus Gold Corp 20220518 0 0.63 0.67 0.61 0.66 118600 0.66 up up correct
TLO.TO Talon Metals Corp 20220518 0 0.57 0.61 0.57 0.61 992000 0.61 up up correct
TLRY.TO Tilray Inc 20220518 0 6.44 6.61 6.13 6.17 1283200 6.17 down down correct
TMD.TO Titan Medical Inc 20220518 0 0.62 0.62 0.58 0.58 1700 0.58 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20220518 0 17.69 17.69 17.41 17.41 100 17.41 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20220518 0 13.91 13.91 13.91 13.91 967 13.91
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20220518 0 16.1 16.1 15.75 15.75 2800 15.75 down down correct
TML.TO Treasury Metals Inc 20220518 0 0.48 0.48 0.46 0.47 25100 0.47 down down correct
TMQ.TO Trilogy Metals Inc 20220518 0 1.13 1.17 1.13 1.17 11300 1.17 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20220518 0 6.54 6.56 6.4 6.45 210300 6.45 down down correct
TNX.TO Tanzanian Gold Corporation 20220518 0 0.39 0.4 0.39 0.4 4200 0.4 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20220518 0 16.61 16.61 16.53 16.53 500 16.53 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20220518 0 13.98 13.98 13.98 13.98 0 13.98
TOCM.TO TD One-Click Moderate ETF Portfolio 20220518 0 15.4 15.4 15.4 15.4 0 15.4
TOT.TO Total Energy Services Inc 20220518 0 8.76 8.9 8.44 8.52 114000 8.52 down down correct
TOU.TO Tourmaline Oil Corp 20220518 0 73 73.24 70.21 71.3 1122400 71.3 down down correct
TOY.TO Spin Master Corp 20220518 0 46.22 46.23 44.23 45.83 172500 45.83 down up incorrect
TPAY.TO TD Income Builder ETF 20220518 0 22.13 22.13 22.13 22.13 0 22.13
TPE.TO TD International Equity Index ETF 20220518 0 17.77 17.77 17.48 17.48 2800 17.48 down down correct
TPRF.TO TD Active Preferred Share ETF 20220518 0 10.4 10.51 10.4 10.51 2500 10.51 up up correct
TPU.TO TD U.S. Equity Index ETF 20220518 0 29.25 29.25 28.25 28.28 18400 28.28 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20220518 0 15.8 15.8 15.15 15.17 23065 15.17 down down correct
TQGD.TO TD Q Global Dividend ETF 20220518 0 15.35 15.35 15.19 15.2 1113 15.2 down down correct
TQGM.TO TD Q Global Multifactor ETF 20220518 0 14.91 14.91 14.81 14.81 1150 14.81 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20220518 0 16.74 16.74 16.74 16.74 0 16.74
TRI-PB.TO Thomson Reuters Corp 20220518 0 14.62 14.62 14.62 14.62 0 14.62
TRI.TO Thomson Reuters Corporation 20220518 0 122.81 123.65 121.63 122.12 400000 122.12 down down correct
TRL.TO Trilogy International Partners Inc 20220518 0 2 2 2 2 0 2
TRP-PA.TO TC Energy Corporation 20220518 0 17.01 17.11 16.92 16.96 6600 16.96 down down correct
TRP-PB.TO TC Energy Corporation 20220518 0 12.92 12.92 12.92 12.92 20300 12.92
TRP-PC.TO TC Energy Corporation 20220518 0 13.5 13.55 13.3 13.5 53895 13.5
TRP-PD.TO TRP-PD 20220518 0 19.53 19.7 19.48 19.7 12375 19.7 up up correct
TRP-PE.TO TRP-PE 20220518 0 19.49 19.7 19.25 19.7 15900 19.7 up up correct
TRP-PF.TO TC Energy Corporation 20220518 0 17 17 16.9 16.96 4500 16.96 down down correct
TRP-PG.TO TRP-PG 20220518 0 21 21.34 21 21.34 1400 21.34 up up correct
TRP-PH.TO TRP-PH 20220518 0 13.9 13.9 13.9 13.9 0 13.9
TRP-PI.TO TRP-PI 20220518 0 15 15 15 15 0 15
TRP-PK.TO TC Energy Corporation 20220518 0 24.99 24.99 24.97 24.97 400 24.97 down down correct
TRP.TO TC Energy Corporation 20220518 0 73.35 73.83 72.98 73.38 1687400 73.38 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20220518 0 35.76 36.11 33.88 34.16 556700 34.16 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20220518 0 18.58 18.58 18.58 18.58 200 18.58
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20220518 0 18.72 18.72 18.03 18.1 10000 18.1 down up incorrect
TRZ.TO Transat A.T. Inc 20220518 0 4.31 4.37 4.22 4.28 37800 4.28 down down correct
TSK.TO Talisker Resources Ltd 20220518 0 0.245 0.245 0.24 0.24 158000 0.24 down up incorrect
TSL.TO Tree Island Steel Ltd 20220518 0 4.56 4.72 4.55 4.57 3800 4.57 up down incorrect
TSU.TO Trisura Group Ltd 20220518 0 33.86 34.57 33.67 33.99 122400 33.99 up up correct
TTP.TO TD Canadian Equity Index ETF 20220518 0 23.39 23.39 22.96 23 3000 23 down up incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20220518 0 17.66 17.68 17.63 17.66 2000 17.66
TUHY.TO TD Active U.S. High Yield Bond ETF 20220518 0 21.19 21.19 21.19 21.19 0 21.19
TULB.TO TD U.S. Long Term Treasury Bond ETF 20220518 0 128.25 129.65 128.25 129 1648 129 up down incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20220518 0 18.11 18.11 18.05 18.06 1200 18.06 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220518 0 10.33 10.33 10.33 10.33 0 10.33
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220518 0 13.26 13.26 13.26 13.26 0 13.26
TV.TO Trevali Mining Corporation 20220518 0 0.65 0.65 0.59 0.59 284800 0.59 down down correct
TVA-B.TO TVA Group Inc 20220518 0 3.79 3.79 3.5 3.51 6900 3.51 down down correct
TVE.TO Tamarack Valley Energy Ltd 20220518 0 4.99 5.03 4.73 4.79 2119100 4.79 down down correct
TVK.TO TerraVest Industries Inc 20220518 0 24.91 24.91 24.91 24.91 200 24.91
TWC.TO TWC Enterprises Limited 20220518 0 19.2 19.2 19.04 19.04 500 19.04 down up incorrect
TWM.TO Tidewater Midstream and Infrastructure Ltd 20220518 0 1.36 1.38 1.34 1.35 226100 1.35 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20220518 0 18.83 18.83 18.31 18.31 3300 18.31 down up incorrect
TXF.TO CI Tech Giants Covered Call ETF 20220518 0 16.84 16.84 16.12 16.19 110900 16.19 down down correct
TXG.TO Torex Gold Resources Inc 20220518 0 12.63 12.73 12.25 12.48 202900 12.48 down down correct
TXP.TO Touchstone Exploration Inc 20220518 0 1.39 1.42 1.38 1.39 57600 1.39
TXT-PA.TO TXT-PA 20220518 0 12.15 12.15 12.15 12.15 0 12.15
TXT-UN.TO Top 10 Split Trust 20220518 0 3.08 3.25 3.08 3.25 3500 3.25 up up correct
U-U.TO Sprott Physical Uranium Trust 20220518 0 11.77 11.77 11 11 35076 11 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20220518 0 13.32 13.32 13.32 13.32 0 13.32
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20220518 0 12.55 12.55 12.5 12.5 1200 12.5 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20220518 0 12.67 12.67 12.46 12.46 3000 12.46 down up incorrect
UEX.TO UEX Corporation 20220518 0 0.28 0.28 0.25 0.25 2245100 0.25 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20220518 0 29.68 29.68 29.63 29.63 500 29.63 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20220518 0 47.1 47.1 47.1 47.1 500 47.1
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20220518 0 23.3 23.3 23.3 23.3 0 23.3
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220518 0 32.2 32.2 31.65 31.67 803 31.67 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220518 0 28.6 28.6 28.57 28.57 100 28.57 down down correct
UNC.TO United Corporations Limited 20220518 0 90 90 87.8 87.8 2500 87.8 down down correct
UNI.TO Unisync Corp 20220518 0 2.99 2.99 2.99 2.99 100 2.99
UNS.TO Uni-Select Inc 20220518 0 30.3 30.63 29.23 29.41 80000 29.41 down down correct
URB-A.TO Urbana Corporation 20220518 0 4.09 4.16 4.09 4.16 14600 4.16 up up correct
URB.TO Urbana Corporation 20220518 0 4.18 4.18 4.13 4.13 1300 4.13 down down correct
URE.TO Ur-Energy Inc 20220518 0 1.56 1.56 1.43 1.49 217600 1.49 down down correct
USA.TO Americas Gold and Silver Corporation 20220518 0 0.91 0.92 0.87 0.87 137400 0.87 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20220518 0 20.91 20.91 20.91 20.91 0 20.91
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20220518 0 33.09 33.09 32.77 32.81 3600 32.81 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20220518 0 22.7 22.88 22.7 22.88 26200 22.88 up up correct
VALT-U.TO CI Gold Bullion Fund 20220518 0 18.12 18.12 18.12 18.12 0 18.12
VALT.TO CI Gold Bullion Fund 20220518 0 23.04 23.11 23.01 23.01 800 23.01 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20220518 0 27.54 27.54 27.19 27.22 56300 27.22 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20220518 0 22.82 22.94 22.82 22.93 5800 22.93 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20220518 0 22.98 23 22.98 22.99 3500 22.99 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20220518 0 44.51 44.51 43.91 43.96 74500 43.96 down up incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20220518 0 24.85 24.85 24.78 24.8 20100 24.8 down up incorrect
VCM.TO Vecima Networks Inc 20220518 0 16.35 16.35 16.3 16.3 200 16.245 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20220518 0 41.41 41.41 40.59 40.66 83700 40.66 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20220518 0 26.07 26.07 25.57 25.87 5200 25.87 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20220518 0 35.54 35.56 35.06 35.12 28100 35.12 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20220518 0 45.37 45.37 44.72 44.92 126600 44.92 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20220518 0 28.66 28.66 28.16 28.22 4100 28.22 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20220518 0 32.49 32.57 32.04 32.09 42100 32.09 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20220518 0 45.6 45.6 45.22 45.26 3700 45.26 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20220518 0 32.72 32.72 32 32.09 104200 32.09 down down correct
VET.TO Vermilion Energy Inc 20220518 0 26.78 26.9 24.77 25.1 1426600 25.1 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20220518 0 92.2 92.2 89.57 89.88 159800 89.88 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20220518 0 22.36 22.36 22.35 22.35 200 22.35 down down correct
VGCX.TO Victoria Gold Corp 20220518 0 13.06 13.18 12.72 12.89 133500 12.89 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20220518 0 66.29 66.29 64.2 64.2 3400 64.2 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20220518 0 49.99 49.99 48.92 48.92 1400 48.92 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20220518 0 29.04 29.04 28.51 28.58 174800 28.58 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20220518 0 22.49 22.58 22.49 22.58 6200 22.58 up up correct
VGZ.TO Vista Gold Corp 20220518 0 0.99 0.99 0.99 0.99 300 0.99
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20220518 0 32.04 32.04 31.62 31.63 800 31.63 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20220518 0 25.28 25.28 24.99 24.99 200 24.99 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20220518 0 28.12 28.16 27.76 27.76 40500 27.76 down down correct
VIVO.TO VIVO Cannabis Inc 20220518 0 0.055 0.055 0.05 0.05 207000 0.05 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20220518 0 21.8 21.88 21.8 21.88 4100 21.88 up up correct
VLE.TO Valeura Energy Inc 20220518 0 0.52 0.52 0.5 0.51 418700 0.51 down down correct
VLN.TO Velan Inc 20220518 0 9.13 9.13 9.13 9.13 500 9.13
VLNS.TO The Valens Company Inc 20220518 0 1.14 1.14 0.99 1.09 464700 1.09 down down correct
VMD.TO Viemed Healthcare Inc 20220518 0 7.18 7.4 7.08 7.1 22300 7.1 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20220518 0 9.3 9.3 9.3 9.3 0 9.3
VMO.TO Vanguard Global Momentum Factor ETF CAD 20220518 0 41.3 41.32 41.14 41.14 700 41.14 down down correct
VNP.TO 5N Plus Inc 20220518 0 1.3 1.3 1.17 1.2 128400 1.2 down down correct
VOYG.TO Voyager Digital Ltd. 20220518 0 2.88 3.01 2.67 2.73 1090000 2.73 down down correct
VQS.TO Viq Solutions Inc 20220518 0 1.41 1.46 1.27 1.28 45500 1.28 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20220518 0 32.75 32.83 32.37 32.43 4000 32.43 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20220518 0 23.8 23.8 23.63 23.63 9700 23.63 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20220518 0 22.6 22.64 22.6 22.62 26200 22.62 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20220518 0 22.91 22.97 22.91 22.97 12300 22.97 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20220518 0 67.52 67.52 65.25 65.46 66100 65.46 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20220518 0 70.39 70.39 68.43 68.65 37000 68.65 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20220518 0 73.94 73.94 71.29 71.64 23200 71.64 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20220518 0 39.6 39.6 38.78 38.78 1700 38.78 down up incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20220518 0 31.67 31.67 31.59 31.59 200 31.59 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20220518 0 44.25 44.54 43.43 43.55 27700 43.55 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20220518 0 22.75 22.75 22.74 22.74 2500 22.74 down up incorrect
VXM.TO CI Morningstar International Value Index ETF 20220518 0 24.39 24.39 24.39 24.39 1000 24.39
WBR.TO Waterloo Brewing Ltd 20220518 0 4.4 4.4 4.4 4.4 100 4.4
WCM-A.TO Wilmington Capital Management Inc 20220518 0 3.52 3.52 3.52 3.52 0 3.52
WCN.TO Waste Connections Inc 20220518 0 161.93 163.64 158.23 158.92 204000 158.92 down down correct
WCP.TO Whitecap Resources Inc 20220518 0 10.65 10.73 10.24 10.33 2092500 10.33 down down correct
WDO.TO Wesdome Gold Mines Ltd 20220518 0 11.23 11.3 10.95 11.18 336400 11.18 down down correct
WEED.TO Canopy Growth Corporation 20220518 0 7.4 7.63 7.16 7.18 1581200 7.18 down down correct
WEF.TO Western Forest Products Inc 20220518 0 1.95 1.96 1.87 1.87 716500 1.87 down down correct
WELL.TO WELL Health Technologies Corp 20220518 0 4 4 3.79 3.81 613600 3.81 down down correct
WFC.TO Wall Financial Corporation 20220518 0 13.02 13.02 13.02 13.02 0 13.02
WFG.TO West Fraser Timber Co Ltd 20220518 0 115.46 116.83 111.65 112.53 375700 112.53 down down correct
WFS-PA.TO World Financial Split Corp 20220518 0 9.24 9.24 9.22 9.22 2400 9.22 down down correct
WFS.TO World Financial Split Corp 20220518 0 2.11 2.11 1.97 1.97 3700 1.97 down down correct
WILD.TO WildBrain Ltd 20220518 0 2.97 2.97 2.68 2.78 76400 2.78 down down correct
WJX.TO Wajax Corporation 20220518 0 22.86 22.93 22.19 22.35 91100 22.35 down down correct
WLLW.TO Willow Biosciences Inc 20220518 0 0.185 0.185 0.165 0.165 165600 0.165 down up incorrect
WM.TO Wallbridge Mining Company Limited 20220518 0 0.26 0.26 0.24 0.26 835000 0.26
WN-PC.TO George Weston Limited 20220518 0 22.35 22.4 22.34 22.4 1977 22.4 up up correct
WN-PD.TO George Weston Limited 20220518 0 22.5 22.5 22.31 22.34 4619 22.34 down down correct
WN-PE.TO George Weston Limited 20220518 0 20.45 20.45 20.3 20.3 2200 20.3 down down correct
WN.TO George Weston Limited 20220518 0 153.04 153.86 149.3 150.35 197100 150.35 down down correct
WOMN.TO BMO Women in Leadership Fund 20220518 0 26.01 26.01 26.01 26.01 0 26.01
WPK.TO Winpak Ltd 20220518 0 44.34 44.34 42.83 43.08 36800 43.08 down down correct
WPM.TO Wheaton Precious Metals Corp 20220518 0 51.54 51.77 50.31 50.66 864700 50.467 down down correct
WPRT.TO Westport Fuel Systems Inc 20220518 0 1.52 1.59 1.48 1.56 253200 1.56 up up correct
WRG.TO Western Energy Services Corp 20220518 0 0.03 0.03 0.03 0.03 11154600 0.03
WRN.TO Western Copper and Gold Corporation 20220518 0 2.2 2.2 2.07 2.11 251100 2.11 down up incorrect
WRX.TO Western Resources Corp 20220518 0 0.41 0.41 0.38 0.38 23500 0.38 down down correct
WSP.TO WSP Global Inc 20220518 0 136.09 136.31 134.67 135.83 196300 135.83 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20220518 0 24.71 24.72 24.48 24.48 4600 24.48 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20220518 0 31.42 31.42 30.32 30.32 100 30.32 down down correct
WTE.TO Westshore Terminals Investment Corporation 20220518 0 37.25 37.25 36.03 36.07 97400 36.07 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20220518 0 24.9 24.9 24.67 24.71 6700 24.71 down down correct
X.TO TMX Group Limited 20220518 0 136.11 137.85 135.65 136.79 182400 135.96 up down incorrect
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20220518 0 36.71 36.71 36.71 36.71 0 36.71
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220518 0 35.36 35.36 35.36 35.36 0 35.36
XAM.TO Xanadu Mines Limited 20220518 0 0.03 0.03 0.025 0.025 647964 0.025 down up incorrect
XAU.TO Goldmoney Inc 20220518 0 1.64 1.64 1.56 1.56 21700 1.56 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20220518 0 24.53 24.53 24.53 24.53 0 24.53
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20220518 0 31.05 31.15 30.25 30.27 45000 30.27 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20220518 0 24.6 24.65 24.4 24.4 30800 24.4 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20220518 0 27.89 28.06 27.89 28.05 42800 28.05 up up correct
XBC.TO Xebec Adsorption Inc 20220518 0 0.89 0.89 0.78 0.78 2215400 0.78 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20220518 0 19.12 19.28 19.12 19.26 33500 19.26 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20220518 0 35.86 35.86 35.86 35.86 100 35.86
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20220518 0 34.32 34.32 34.32 34.32 0 34.32
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20220518 0 41.35 41.35 41.35 41.35 800 41.35
XCG.TO iShares Canadian Growth Index ETF 20220518 0 40.98 40.98 40.27 40.28 2500 40.28 down up incorrect
XCH.TO iShares China Index ETF 20220518 0 18.46 18.57 18.22 18.26 44900 18.26 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20220518 0 41.35 41.35 41.35 41.35 0 41.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20220518 0 20.32 20.32 20.32 20.32 0 20.32
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20220518 0 57.58 57.58 57.55 57.55 200 57.55 down down correct
XCV.TO iShares Canadian Value Index ETF 20220518 0 34.59 34.61 34.23 34.23 2300 34.23 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20220518 0 17.31 17.31 17.3 17.3 45100 17.3 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20220518 0 22.62 22.62 22.16 22.16 4200 22.16 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20220518 0 24.25 24.25 23.71 23.71 2500 23.71 down up incorrect
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20220518 0 25.39 25.39 25 25.05 43700 25.05 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20220518 0 36.25 36.25 36.25 36.25 0 36.25
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20220518 0 44.5 44.5 44.4 44.4 700 44.4 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20220518 0 19.48 19.48 19.48 19.48 1000 19.48
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20220518 0 25.3 25.3 25 25.02 6700 25.02 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20220518 0 24.76 24.76 24.58 24.58 5400 24.58 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20220518 0 29.51 29.51 29.07 29.12 28600 29.12 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20220518 0 16.04 16.04 15.97 15.97 2900 15.97 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220518 0 19.71 19.71 19.71 19.71 100 19.71
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220518 0 25 25 24.6 24.6 21900 24.6 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20220518 0 23.9 23.9 23.9 23.9 100 23.9
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20220518 0 30.56 30.59 30.21 30.24 81500 30.24 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20220518 0 28.01 28.01 27.75 27.76 1700 27.76 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20220518 0 29.24 29.24 28.76 28.78 10300 28.78 down up incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20220518 0 24.45 24.45 23.87 23.93 119000 23.93 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20220518 0 24.88 24.88 24.8 24.85 1500 24.85 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20220518 0 24.125 24.125 24 24 9600 24 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20220518 0 32.55 32.56 32.12 32.12 42100 32.12 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20220518 0 26.31 26.31 26.17 26.17 600 26.17 down up incorrect
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20220518 0 25.42 25.42 25.42 25.42 0 25.42
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20220518 0 25.95 25.95 25.54 25.55 9400 25.55 down up incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20220518 0 21.69 21.7 21.63 21.63 2500 21.63 down down correct
XFR.TO iShares Floating Rate Index ETF 20220518 0 20.02 20.03 20.02 20.02 12200 20.02
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220518 0 30.31 30.31 30.31 30.31 0 30.31
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220518 0 33.07 33.07 33.06 33.06 1600 33.06 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20220518 0 19.3 19.44 19.3 19.43 10500 19.43 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20220518 0 38.19 38.19 37.53 37.53 200 37.53 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20220518 0 23.26 23.26 22.87 22.87 41200 22.87 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20220518 0 18.82 18.82 18.71 18.73 1700 18.73 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20220518 0 65.54 65.54 64.18 64.31 25400 64.31 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20220518 0 32.89 32.89 32.05 32.05 3200 32.05 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20220518 0 28.1 28.1 27.81 27.81 1800 27.81 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20220518 0 16.46 16.46 16.28 16.33 23600 16.33 down down correct
XID.TO iShares India Index ETF 20220518 0 41.57 41.57 40.85 40.85 700 40.85 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220518 0 20.97 21.04 20.94 21.04 2500 21.04 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20220518 0 37.1 37.1 37.1 37.1 0 37.1
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20220518 0 28.99 29.04 28.61 28.64 39900 28.64 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20220518 0 18.9 18.98 18.9 18.98 800 18.98 up down incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20220518 0 19.9 20.15 19.9 20.15 44300 20.15 up up correct
XLY.TO Auxly Cannabis Group Inc 20220518 0 0.15 0.163 0.145 0.155 4072600 0.155 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20220518 0 18.05 18.05 18.05 18.05 0 18.05
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20220518 0 24.08 24.08 23.58 23.62 9500 23.62 down up incorrect
XMF-A.TO M Split Corp 20220518 0 0.25 0.25 0.25 0.25 0 0.25
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20220518 0 5.32 5.32 5.32 5.32 0 5.32
XMF-PC.TO M Split Corp CLASS II PREF SHA 20220518 0 1.73 1.73 1.73 1.73 0 1.73
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20220518 0 22.89 22.89 22.1 22.12 2400 22.12 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20220518 0 32.59 32.59 32.41 32.41 800 32.41 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20220518 0 23.26 23.26 23.17 23.17 400 23.17 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20220518 0 26.25 26.25 26.14 26.14 300 26.14 down up incorrect
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20220518 0 30.32 30.32 29.88 29.91 1500 29.91 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20220518 0 21.66 21.67 21.66 21.67 200 21.67 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20220518 0 48.63 48.63 48.63 48.63 0 48.63
XMU.TO iShares MSCI Min Vol USA Index ETF 20220518 0 62.25 62.25 60.92 60.92 2400 60.92 down up incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20220518 0 37.88 37.88 37.27 37.27 1700 37.27 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20220518 0 44.33 44.33 43.66 43.66 1300 43.66 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20220518 0 26.77 26.77 26.27 26.28 16200 26.28 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20220518 0 18.56 18.73 18.56 18.73 4001 18.6893 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20220518 0 24.72 24.72 24.51 24.51 1500 24.51 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20220518 0 96.26 96.4 92.5 92.71 169900 92.71 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20220518 0 23.11 23.31 23.11 23.31 5800 23.31 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20220518 0 18.02 18.02 18.02 18.02 2200 18.02
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20220518 0 26.01 26.1 26.01 26.04 60900 26.04 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20220518 0 17.85 17.86 17.83 17.85 8500 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 20220518 0 18.1 18.15 18.1 18.15 7300 18.15 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20220518 0 20.41 20.41 20.35 20.35 4478 20.35 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20220518 0 18.61 18.61 18.23 18.23 200 18.23 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20220518 0 18.14 18.18 18.13 18.18 7191800 18.18 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20220518 0 37.37 37.37 37.37 37.37 0 37.37
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20220518 0 38 38 38 38 0 38
XSI.TO iShares Short Term Strategic Fixed Income ETF 20220518 0 16.91 16.91 16.91 16.91 900 16.91
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20220518 0 24.94 25.3 24.94 25.3 400 25.3 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20220518 0 24.79 24.79 24.52 24.52 100 24.52 down up incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20220518 0 43.4 43.4 41.98 42.16 492200 42.16 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20220518 0 18.52 18.52 18.52 18.52 2600 18.52
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20220518 0 19.03 19.06 19.03 19.06 11109 19.06 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20220518 0 39.35 39.39 39.32 39.33 14000 39.33 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20220518 0 40.44 40.54 40.44 40.54 800 40.54 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20220518 0 36.16 36.28 35.1 35.32 34100 35.32 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20220518 0 27.46 27.46 27.1 27.1 386 27.1 down down correct
XTC.TO Exco Technologies Limited 20220518 0 8.7 8.73 8.6 8.7 40800 8.7
XTD-PA.TO TDb Split Corp Priority Equit 20220518 0 10.17 10.17 10.15 10.15 2600 10.15 down down correct
XTD.TO TDb Split Corp 20220518 0 5.51 5.51 5.37 5.4 8200 5.4 down down correct
XTG.TO Xtra-Gold Resources Corp 20220518 0 0.88 0.88 0.88 0.88 0 0.88
XTR.TO iShares Diversified Monthly Income ETF 20220518 0 10.85 10.85 10.78 10.79 22800 10.79 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20220518 0 33.98 33.98 33.57 33.61 4300 33.61 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20220518 0 41.59 41.59 41.59 41.59 0 41.59
XUS-U.TO iShares Core S&P 500 Index ETF 20220518 0 50.73 50.73 49.36 49.48 47600 49.48 down up incorrect
XUS.TO iShares Core S&P 500 Index ETF 20220518 0 64.52 64.52 62.73 62.91 36600 62.91 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20220518 0 52.05 52.05 50.67 50.76 2700 50.76 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20220518 0 30.21 30.21 29.45 29.48 11337 29.48 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20220518 0 38.76 38.76 37.65 37.77 35700 37.77 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20220518 0 23.95 23.95 23.78 23.78 200 23.78 down down correct
XWD.TO iShares MSCI World Index ETF 20220518 0 64.16 64.16 62.37 62.37 11200 62.37 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20220518 0 17.06 17.06 17.06 17.06 0 17.06
XXM.TO CI Morningstar US Value Index ETF 20220518 0 12.57 12.57 12.57 12.57 0 12.57
Y.TO Yellow Pages Limited 20220518 0 14.39 14.39 14.15 14.15 2500 14.15 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20220518 0 5.06 5.06 5.06 5.06 0 5.06
YCM-PB.TO Commerce Split Corp Class II PR 20220518 0 5.09 5.09 5.09 5.09 200 5.09
YCM.TO New Commerce Split Fund 20220518 0 3.9 3.9 3.9 3.9 200 3.9
YGR.TO Yangarra Resources Ltd 20220518 0 3.24 3.24 3.05 3.1 600400 3.1 down down correct
YRB.TO Yorbeau Resources Inc 20220518 0 0.05 0.05 0.05 0.05 385600 0.05
YRI.TO Yamana Gold Inc 20220518 0 6.43 6.47 6.3 6.37 2354300 6.37 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20220518 0 25.17 25.17 25.17 25.17 300 25.17
YXM.TO CI Morningstar US Momentum Index ETF 20220518 0 18.32 18.32 18.32 18.32 0 18.32
ZACE.TO BMO U.S. All Cap Equity Fund 20220518 0 27.15 27.15 27.15 27.15 0 27.15
ZAG.TO BMO Aggregate Bond Index ETF 20220518 0 13.79 13.87 13.79 13.86 135100 13.86 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20220518 0 25.2 25.56 24.72 24.72 1600 24.72 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20220518 0 33.15 33.15 32.68 32.68 9200 32.68 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20220518 0 27.33 27.33 27.33 27.33 0 27.33
ZBK.TO BMO Equal Weight US Banks Index ETF 20220518 0 29.9 29.9 29.19 29.19 9300 29.19 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20220518 0 45.4 45.45 45.39 45.45 1300 45.45 up up correct
ZCH.TO BMO China Equity Index ETF 20220518 0 15.38 15.45 15.09 15.16 8400 15.16 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20220518 0 17.89 18.24 17.89 17.93 2400 17.93 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20220518 0 14.77 14.78 14.77 14.77 400 14.77
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20220518 0 31.07 31.07 30.78 30.78 3600 30.78 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20220518 0 27.69 27.75 27.69 27.75 23900 27.75 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20220518 0 21.5 21.5 21.5 21.5 0 21.5
ZCS.TO BMO Short Corporate Bond Index ETF 20220518 0 13.24 13.27 13.24 13.26 10100 13.26 up up correct
ZDB.TO BMO Discount Bond Index ETF 20220518 0 14.63 14.66 14.63 14.66 12900 14.66 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20220518 0 22.32 22.32 21.94 21.94 100 21.94 down down correct
ZDI.TO BMO International Dividend ETF 20220518 0 19.06 19.09 18.88 18.88 4900 18.88 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20220518 0 51.3 51.3 50.14 50.28 11300 50.28 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20220518 0 23.88 23.88 23.55 23.57 216200 23.57 down down correct
ZDV.TO BMO Canadian Dividend ETF 20220518 0 20.63 20.63 20.33 20.37 120800 20.37 down up incorrect
ZDY-U.TO BMO US Dividend ETF 20220518 0 28 28 28 28 345 28
ZDY.TO BMO US Dividend ETF 20220518 0 35.14 35.14 34.46 34.46 1800 34.46 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20220518 0 18.42 18.42 18.18 18.18 9600 18.18 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20220518 0 37.15 37.18 36.63 36.72 720600 36.72 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20220518 0 12.6 12.6 12.6 12.6 600 12.6
ZEM.TO BMO MSCI Emerging Markets Index ETF 20220518 0 19.17 19.19 18.83 18.92 26900 18.92 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20220518 0 67.54 67.66 66.31 66.68 68400 66.68 down up incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20220518 0 26.25 26.265 25.86 25.89 21500 25.89 down down correct
ZESG.TO BMO Balanced ESG ETF 20220518 0 30 30.03 30 30.03 100 30.03 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20220518 0 41.89 41.92 41.6 41.68 900 41.68 down up incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20220518 0 13.57 13.57 13.43 13.43 3700 13.43 down up incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20220518 0 19.78 19.8 19.27 19.27 4900 19.27 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20220518 0 14.08 14.24 14.08 14.23 42600 14.23 up down incorrect
ZFM.TO BMO Mid Federal Bond Index ETF 20220518 0 14.6 14.6 14.59 14.59 400 14.59 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20220518 0 41.6 41.6 41.33 41.4 1000 41.4 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20220518 0 20.41 20.41 20.41 20.41 0 20.41
ZFS.TO BMO Short Federal Bond Index ETF 20220518 0 13.51 13.51 13.49 13.49 2900 13.49 down down correct
ZGB.TO BMO Government Bond Index ETF 20220518 0 45.89 45.89 45.89 45.89 0 45.89
ZGD.TO BMO Equal Weight Global Gold Index ETF 20220518 0 66.5 66.75 66.24 66.24 1000 66.24 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20220518 0 19.57 19.57 19.37 19.37 6000 19.37 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20220518 0 45.84 45.84 45.36 45.4 900 45.4 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20220518 0 43.31 43.31 42.44 42.45 3200 42.45 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20220518 0 35.34 35.34 34.64 34.65 4200 34.65 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20220518 0 27.12 27.15 27.1 27.15 1000 27.15 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20220518 0 21.05 21.05 20.96 20.96 300 20.96 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20220518 0 37.95 37.95 37.91 37.91 800 37.91 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20220518 0 11.19 11.25 11.18 11.22 14800 11.22 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220518 0 13.17 13.17 13.17 13.17 0 13.17
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20220518 0 16.61 16.8 16.61 16.8 500 16.8 up up correct
ZID.TO BMO India Equity Index ETF 20220518 0 36.24 36.24 35.69 35.69 700 35.69 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20220518 0 31.88 31.88 31.19 31.19 100 31.19 down up incorrect
ZINN.TO BMO MSCI Innovation Index ETF 20220518 0 21.39 21.39 20.83 20.83 8400 20.83 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20220518 0 22.88 22.88 22.88 22.88 300 22.88
ZJG.TO BMO Junior Gold Index ETF 20220518 0 62.25 63.02 62.25 62.9 12700 62.9 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20220518 0 16.64 16.82 16.64 16.82 1000 16.82 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20220518 0 40.06 40.06 39.39 39.43 22800 39.43 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20220518 0 15.18 15.18 15.18 15.18 100 15.18
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20220518 0 24.75 24.75 24.4 24.4 100 24.4 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20220518 0 16.875 16.875 16.7 16.7 100 16.7 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20220518 0 33.12 33.12 31.96 31.96 2100 31.96 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20220518 0 22.34 22.34 22.13 22.13 500 22.13 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20220518 0 37.37 37.37 37.37 37.37 0 37.37
ZLU.TO BMO Low Volatility US Equity ETF 20220518 0 46.54 46.56 45.41 45.52 2400 45.52 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20220518 0 28.87 28.87 28.85 28.85 100 28.85 down down correct
ZMI.TO BMO Monthly Income ETF 20220518 0 15.83 15.83 15.69 15.69 12900 15.69 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20220518 0 33.5 33.5 33.5 33.5 0 33.5
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20220518 0 39.39 39.39 39.39 39.39 0 39.39
ZMID.TO BMO S&P US Mid Cap Index ETF 20220518 0 34.43 34.43 33.29 33.29 100 33.29 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20220518 0 13.65 13.68 13.65 13.68 600 13.68 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20220518 0 28.47 28.47 28.47 28.47 0 28.47
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20220518 0 55.23 55.55 53.52 53.52 300 53.52 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20220518 0 13.13 13.14 13.11 13.11 900 13.11 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20220518 0 51.2 51.34 49.57 49.57 3450 49.57 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20220518 0 28.46 28.46 27.53 27.53 3801 27.53 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20220518 0 28.6 28.6 28.57 28.57 400 28.57 down up incorrect
ZPAY.TO BMO Premium Yield ETF 20220518 0 28.42 28.42 27.63 27.67 60600 27.67 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20220518 0 13.97 13.97 13.73 13.73 100 13.73 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20220518 0 13.14 13.25 13.14 13.18 1500 13.18 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20220518 0 10.47 10.5 10.42 10.44 175700 10.44 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20220518 0 20.73 20.73 20.73 20.73 0 20.73
ZPS.TO BMO Short Provincial Bond Index ETF 20220518 0 12.25 12.25 12.25 12.25 600 12.25
ZPW-U.TO BMO US Put Write ETF 20220518 0 14.1 14.1 14.1 14.1 0 14.1
ZPW.TO BMO US Put Write ETF 20220518 0 13.49 13.49 13.34 13.37 2000 13.37 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20220518 0 27.64 27.64 27.64 27.64 3000 27.64

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