CollectAI

close-tor_stocks

2022/08/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20220802 0 0.07 0.07 0.07 0.07 64500 0.07
AAV.TO Advantage Energy Ltd 20220802 0 10.85 10.88 10.43 10.65 1384900 10.65 down down correct
ABST.TO Absolute Software Corporation 20220802 0 11.67 12.03 11.65 11.89 285300 11.89 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20220802 0 2.35 2.35 2.35 2.35 100 2.35
ABX.TO Barrick Gold Corporation 20220802 0 20.45 20.92 19.95 19.97 8932700 19.97 down down correct
AC.TO Air Canada 20220802 0 17.14 17.65 16.97 17.53 2553800 17.53 up up correct
ACB.TO Aurora Cannabis Inc 20220802 0 1.76 2 1.76 1.99 3301300 1.99 up up correct
ACD.TO Accord Financial Corp 20220802 0 9.1 9.1 9 9 1000 9 down down correct
ACO-X.TO ATCO Ltd 20220802 0 47.44 48 47.26 47.33 279800 47.33 down down correct
ACQ.TO AutoCanada Inc 20220802 0 26.1 27.53 26.1 26.93 103100 26.93 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20220802 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20220802 0 17.76 17.77 17.19 17.38 90800 17.38 down down correct
ADCO.TO Adcore Inc 20220802 0 0.285 0.32 0.28 0.32 42100 0.32 up up correct
ADN.TO Acadian Timber Corp 20220802 0 16.97 17.19 16.86 16.86 5800 16.86 down up incorrect
ADW-A.TO Andrew Peller Limited 20220802 0 6.03 6.03 5.8 5.9 18600 5.9 down down correct
ADW-B.TO Andrew Peller Limited 20220802 0 7.5 7.5 7.49 7.49 1000 7.49 down down correct
AEG.TO Aegis Brands Inc 20220802 0 0.39 0.39 0.39 0.39 0 0.39
AEM.TO Agnico Eagle Mines Limited 20220802 0 56.97 57.38 54.31 54.37 1936400 54.37 down down correct
AEZS.TO Aeterna Zentaris Inc 20220802 0 5.74 5.92 5.74 5.92 3700 5.92 up up correct
AFN.TO Ag Growth International Inc 20220802 0 34 34 32.58 32.77 28200 32.77 down down correct
AGF-B.TO AGF Management Limited 20220802 0 6.48 6.48 6.31 6.34 60900 6.34 down down correct
AGI.TO Alamos Gold Inc 20220802 0 10.2 10.28 9.89 9.9 738400 9.9 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20220802 0 7.75 7.77 7.45 7.77 2900 7.77 up down incorrect
AH.TO Aleafia Health Inc 20220802 0 0.07 0.07 0.065 0.07 461900 0.07
AI.TO Atrium Mortgage Investment Corporation 20220802 0 11.64 11.75 11.56 11.57 40200 11.57 down down correct
AIF.TO Altus Group Limited 20220802 0 52.69 52.69 50.85 50.97 135600 50.97 down down correct
AII.TO Almonty Industries Inc 20220802 0 0.89 0.9 0.87 0.9 192500 0.9 up up correct
AIM-PA.TO Aimia Inc 20220802 0 17.25 17.25 17.25 17.25 670 17.25
AIM-PC.TO Aimia Inc 20220802 0 22.63 22.65 22.63 22.65 1300 22.65 up up correct
AIM.TO Aimia Inc 20220802 0 4.64 4.78 4.64 4.69 192000 4.69 up up correct
AKT-A.TO AKITA Drilling Ltd 20220802 0 1.93 1.93 1.78 1.84 40600 1.84 down down correct
AKU.TO Akumin Inc 20220802 0 0.8 0.83 0.8 0.83 2100 0.83 up up correct
ALA-PA.TO ALA-PA 20220802 0 16.25 16.25 16.25 16.25 300 16.25
ALA-PB.TO ALA-PB 20220802 0 17.02 17.02 17.02 17.02 0 17.02
ALA-PE.TO AltaGas Ltd 20220802 0 22.55 22.55 22.41 22.41 3600 22.41 down down correct
ALA-PG.TO AltaGas Ltd 20220802 0 19.62 19.62 19.61 19.61 300 19.61 down up incorrect
ALA-PH.TO AltaGas Ltd 20220802 0 19.08 19.08 19.08 19.08 0 19.08
ALA-PU.TO AltaGas Ltd 20220802 0 24.12 24.12 23.96 24 4900 24 down down correct
ALA.TO AltaGas Ltd 20220802 0 28.36 28.96 28.26 28.49 930200 28.49 up down incorrect
ALC.TO Algoma Central Corporation 20220802 0 15.8 16.03 15.8 15.9 4300 15.9 up down incorrect
ALS.TO Altius Minerals Corporation 20220802 0 18.27 18.27 17.81 17.86 98200 17.86 down down correct
ALYA.TO Alithya Group Inc 20220802 0 2.77 3.09 2.76 3.03 68800 3.03 up up correct
AMM.TO Almaden Minerals Ltd 20220802 0 0.28 0.31 0.28 0.31 11000 0.31 up up correct
AND.TO Andlauer Healthcare Group Inc 20220802 0 48.98 49.58 47.71 49.16 7000 49.16 up up correct
AOI.TO Africa Oil Corp 20220802 0 2.45 2.49 2.45 2.49 707800 2.49 up up correct
AOT.TO Ascot Resources Ltd 20220802 0 0.4 0.42 0.39 0.42 519600 0.42 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20220802 0 34.23 34.47 33.32 33.41 206100 33.41 down down correct
APLI.TO Appili Therapeutics Inc 20220802 0 0.07 0.07 0.0675 0.07 87908 0.07
APR-UN.TO Automotive Properties Real Estate Investment Trust 20220802 0 13.03 13.05 12.93 13.03 29400 13.03
APS.TO Aptose Biosciences Inc 20220802 0 0.98 0.98 0.91 0.93 17900 0.93 down down correct
APY.TO Anglo Pacific Group plc 20220802 0 2.6 2.6 2.6 2.6 200 2.6
AQN-PA.TO AQN-PA 20220802 0 21.43 21.9 21.43 21.5 2900 21.5 up up correct
AQN-PD.TO AQN-PD 20220802 0 23 23 22.7 22.7 800 22.7 down down correct
AQN.TO Algonquin Power & Utilities Corp 20220802 0 17.93 18.1 17.88 17.95 1742800 17.95 up down incorrect
AR.TO Argonaut Gold Inc 20220802 0 0.48 0.5 0.48 0.5 1807300 0.5 up up correct
ARB.TO Accelerate Arbitrage Fund 20220802 0 25.93 25.93 25.93 25.93 350 25.93
ARE.TO Aecon Group Inc 20220802 0 11.07 11.07 10.57 10.8 1008300 10.8 down down correct
ARG.TO Amerigo Resources Ltd 20220802 0 1.33 1.33 1.27 1.28 153600 1.28 down down correct
ARIS.TO Aris Gold Corp 20220802 0 1.95 2 1.95 1.98 92100 1.98 up up correct
ARX.TO ARC Resources Ltd 20220802 0 17.5 18.23 17.36 18.01 3020100 18.01 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20220802 0 0.8 0.8 0.77 0.77 47300 0.77 down up incorrect
ASND.TO Ascendant Resources Inc 20220802 0 0.18 0.18 0.18 0.18 1100 0.18
ASP.TO Acerus Pharmaceuticals Corporation 20220802 0 3 3 3 3 0 3
AT.TO AcuityAds Holdings Inc 20220802 0 3.1 3.35 3.04 3.22 167100 3.22 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20220802 0 40.56 41.21 39.91 40.82 191000 40.82 up up correct
ATE.TO Antibe Therapeutics Inc. 20220802 0 0.6 0.6 0.58 0.58 9300 0.58 down down correct
ATH.TO Athabasca Oil Corporation 20220802 0 2.32 2.38 2.29 2.36 12291600 2.36 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20220802 0 23.64 23.64 23.64 23.64 0 23.64
ATZ.TO Aritzia Inc 20220802 0 40.39 40.39 38.56 39.1 264200 39.1 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20220802 0 36.66 36.66 36.66 36.66 0 36.66
AUMN.TO Golden Minerals Company 20220802 0 0.4 0.42 0.4 0.41 15000 0.41 up up correct
AVCN.TO Avicanna Inc 20220802 0 0.34 0.37 0.34 0.37 38800 0.37 up up correct
AVL.TO Avalon Advanced Materials Inc 20220802 0 0.12 0.13 0.11 0.13 773300 0.13 up up correct
AVNT.TO Avant Brands Inc 20220802 0 0.23 0.235 0.23 0.235 7900 0.235 up down incorrect
AVP.TO Avcorp Industries Inc 20220802 0 0.11 0.11 0.11 0.11 0 0.11
AW-UN.TO A&W Revenue Royalties Income Fund 20220802 0 38.5 38.73 38.29 38.73 4800 38.73 up down incorrect
AX-PA.TO AX-PA 20220802 0 24.5 24.5 24.5 24.5 0 24.5
AX-PE.TO Artis Real Estate Investment Trust 20220802 0 23.15 23.15 23.15 23.15 0 23.15
AX-PI.TO Artis Real Estate Investment Trust 20220802 0 24.02 24.46 24.02 24.46 2625 24.46 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20220802 0 11.7 11.7 11.33 11.37 190400 11.37 down down correct
AXU.TO Alexco Resource Corp 20220802 0 0.68 0.68 0.65 0.65 56800 0.65 down up incorrect
AYA.TO Aya Gold & Silver Inc 20220802 0 7.5 7.74 7.2 7.6 171700 7.6 up up correct
AYM.TO Atalaya Mining Plc 20220802 0 4.51 4.56 4.51 4.55 1400 4.55 up down incorrect
BAM-A.TO Brookfield Asset Management Inc 20220802 0 62.96 63.61 62.92 63.01 1209800 63.01 up up correct
BAM-PB.TO BAM-PB 20220802 0 12.81 12.95 12.75 12.95 7847 12.95 up up correct
BAM-PC.TO BAM-PC 20220802 0 12.91 13 12.86 13 3200 13 up up correct
BAM-PE.TO BAM-PE 20220802 0 18.2 18.2 18.2 18.2 0 18.2
BAM-PFB.TO Brookfield Asset Management Inc 20220802 0 19.13 19.2 19.05 19.11 4839 19.11 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20220802 0 20.79 20.79 20.25 20.26 1500 20.26 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20220802 0 20.6 20.6 20.4 20.4 5161 20.4 down down correct
BAM-PFE.TO Brookfield Asset Management Inc 20220802 0 17.41 17.41 17.41 17.41 600 17.41
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20220802 0 18.65 18.89 18.65 18.89 1890 18.89 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20220802 0 25.3 25.3 25.3 25.3 600 25.3
BAM-PFI.TO Brookfield Asset Management Inc 20220802 0 25.17 25.17 25.09 25.15 4600 25.15 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20220802 0 24.76 24.76 24.6 24.6 5660 24.6 down up incorrect
BAM-PG.TO Brookfield Asset Management Inc 20220802 0 15.49 15.49 15.49 15.49 0 15.49
BAM-PK.TO BAM-PK 20220802 0 12.98 12.98 12.83 12.83 1600 12.83 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20220802 0 20.54 20.55 20.13 20.13 4300 20.13 down down correct
BAM-PN.TO BAM-PN 20220802 0 19.75 19.91 19.75 19.83 7593 19.83 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20220802 0 16.06 16.06 15.61 15.61 3000 15.61 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20220802 0 16.79 16.98 16.79 16.98 1300 16.98 up up correct
BAM-PX.TO BAM-PX 20220802 0 17.53 17.53 17.27 17.4 4000 17.4 down up incorrect
BAM-PZ.TO BAM-PZ 20220802 0 21.9 21.98 21.87 21.87 3594 21.87 down down correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20220802 0 63.28 63.54 63.01 63.12 12000 63.12 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220802 0 24 24 24 24 0 24
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20220802 0 24.79 24.85 24.45 24.65 27208 24.65 down down correct
BB.TO BlackBerry Limited 20220802 0 7.74 8.2 7.74 8.13 1713200 8.13 up up correct
BBD-A.TO Bombardier Inc 20220802 0 23.74 24.64 21.8 22.55 15700 22.55 down down correct
BBD-B.TO Bombardier Inc 20220802 0 21.15 22.28 21.15 21.59 223919 21.59 up down incorrect
BBD-PB.TO Bombardier Inc 20220802 0 15.75 15.75 15.25 15.4 1975 15.4 down down correct
BBD-PC.TO Bombardier Inc 20220802 0 17.39 17.49 17.21 17.49 2325 17.49 up down incorrect
BBD-PD.TO Bombardier Inc 20220802 0 20.84 20.84 20.84 20.84 0 20.84
BBIG.TO Horizons Global BBIG Technology ETF 20220802 0 22 22 22 22 1500 22
BBTV.TO BBTV Holdings Inc 20220802 0 1.42 1.44 1.4 1.42 26700 1.42
BBU-UN.TO Brookfield Business Partners L.P 20220802 0 25.33 26.53 25.27 26.1 86100 26.1 up up correct
BCE-PB.TO BCE Inc 20220802 0 18.46 18.46 18.1 18.18 5200 18.18 down up incorrect
BCE-PC.TO BCE Inc 20220802 0 18.04 18.04 17.96 18 2150 18 down up incorrect
BCE-PD.TO BCE Inc 20220802 0 17.68 17.91 17.68 17.88 6294 17.88 up up correct
BCE-PE.TO BCE Inc 20220802 0 17.98 17.98 17.57 17.81 7600 17.81 down down correct
BCE-PF.TO BCE Inc 20220802 0 16.8 16.8 16.6 16.6 916 16.6 down up incorrect
BCE-PG.TO BCE Inc 20220802 0 15.72 15.8 15.72 15.74 2205 15.74 up up correct
BCE-PH.TO BCE Inc 20220802 0 17.55 17.75 17.55 17.75 250 17.75 up up correct
BCE-PI.TO BCE Inc 20220802 0 15.78 15.79 15.56 15.68 1600 15.68 down up incorrect
BCE-PJ.TO BCE Inc 20220802 0 17.98 17.98 17.66 17.72 600 17.72 down up incorrect
BCE-PK.TO BCE Inc 20220802 0 15 15.11 14.89 14.99 9865 14.99 down up incorrect
BCE-PL.TO BCE Inc 20220802 0 16.15 16.15 16.15 16.15 0 16.15
BCE-PM.TO BCE Inc 20220802 0 15.65 15.65 15.25 15.44 6516 15.44 down down correct
BCE-PN.TO BCE Inc 20220802 0 17 17 17 17 0 17
BCE-PQ.TO BCE Inc 20220802 0 20.3 20.46 20.3 20.45 6600 20.45 up up correct
BCE-PR.TO BCE Inc 20220802 0 15.22 15.23 14.92 15.19 1800 15.19 down down correct
BCE-PS.TO BCE Inc 20220802 0 17.5 17.5 17.5 17.5 0 17.5
BCE-PT.TO BCE Inc 20220802 0 19.75 19.75 19.49 19.5 68700 19.5 down up incorrect
BCE-PZ.TO BCE Inc 20220802 0 18.21 18.22 18.21 18.22 400 18.22 up down incorrect
BCE.TO BCE Inc 20220802 0 64.7 64.8 63.99 64.08 1464900 64.08 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20220802 0 13.9 13.9 13.9 13.9 150 13.9
BDGI.TO Badger Infrastructure Solutions Ltd 20220802 0 30.75 30.75 29.51 29.67 31200 29.67 down up incorrect
BDI.TO Black Diamond Group Limited 20220802 0 3.65 3.83 3.65 3.79 14800 3.79 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20220802 0 18.69 18.69 18.62 18.64 1300 18.64 down down correct
BDOP.TO Black Diamond Distressed Opportunities Fund 20220802 0 12.6 12.6 12.6 12.6 0 12.6
BDT.TO Bird Construction Inc 20220802 0 7.21 7.21 6.94 7.09 135200 7.09 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20220802 0 48.94 49.39 47.64 47.71 124400 47.71 down up incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20220802 0 24.96 25.05 24.96 25 134086 25 up down incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20220802 0 23.51 23.51 23.5 23.5 2900 23.5 down up incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20220802 0 25.26 25.4 25.2 25.2 4500 25.2 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20220802 0 48.05 48.92 47.8 48.68 100000 48.68 up up correct
BEPC.TO Brookfield Renewable Corporation 20220802 0 50.07 50.69 49.35 50.46 208900 50.46 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20220802 0 16.79 16.79 16.65 16.65 2400 16.65 down up incorrect
BFIN.TO Brompton North American Financials Dividend ETF 20220802 0 19.9 19.9 19.9 19.9 0 19.9
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20220802 0 25.94 25.94 25.94 25.94 300 25.94
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20220802 0 5.95 5.97 5.8 5.87 8300 5.87 down up incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20220802 0 25.4 25.4 25.21 25.21 371 25.21 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20220802 0 32.32 32.49 32.32 32.49 1800 32.49 up up correct
BHC.TO Bausch Health Companies Inc 20220802 0 5.9 6.15 5.7 5.88 1784800 5.88 down down correct
BIK-PA.TO BIP Investment Corporation 20220802 0 25.5 25.5 25.5 25.5 0 25.5
BIP-PA.TO Brookfield Infrastructure Partners L.P 20220802 0 19.55 19.55 19.55 19.55 0 19.55
BIP-PB.TO Brookfield Infrastructure Partners L.P 20220802 0 25.97 25.97 25.97 25.97 0 25.97
BIP-PE.TO Brookfield Infrastructure Partners L.P 20220802 0 24.3 24.3 24.3 24.3 242 24.3
BIP-PF.TO Brookfield Infrastructure Partners L.P 20220802 0 24.45 24.45 23.98 24 3700 24 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20220802 0 51.18 51.52 50.87 51.19 194100 51.19 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20220802 0 57.9 58.97 57.9 58.45 55800 58.45 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20220802 0 25.41 25.41 25.41 25.41 350 25.41
BIR-PC.TO Birchcliff Energy Ltd 20220802 0 25.15 25.15 25.15 25.15 0 25.15
BIR.TO Birchcliff Energy Ltd 20220802 0 9.6 9.78 9.56 9.7 1349100 9.7 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20220802 0 6.43 6.43 6.43 6.43 0 6.43
BITC.TO Ninepoint Bitcoin ETF 20220802 0 8.75 8.82 8.75 8.82 1300 8.82 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20220802 0 20.38 20.56 19.92 20.38 42200 20.38
BK-PA.TO BK-PA 20220802 0 10.1 10.1 10.05 10.05 13800 10.05 down down correct
BK.TO Canadian Banc Corp 20220802 0 13.4 13.4 13.15 13.19 44900 13.19 down up incorrect
BKI.TO Black Iron Inc 20220802 0 0.07 0.08 0.07 0.08 79400 0.08 up up correct
BKL-F.TO Invesco Senior Loan Index ETF 20220802 0 16.12 16.51 16.12 16.51 1600 16.51 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20220802 0 22.82 22.82 22.82 22.82 0 22.82
BLDP.TO Ballard Power Systems Inc 20220802 0 9.95 10.7 9.73 10.55 1168900 10.55 up up correct
BLN.TO Blackline Safety Corp 20220802 0 2.12 2.32 2.12 2.32 22500 2.32 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20220802 0 23.27 23.27 23.27 23.27 0 23.27
BLU.TO BELLUS Health Inc 20220802 0 12.24 12.55 12.07 12.46 95600 12.46 up up correct
BLX.TO Boralex Inc 20220802 0 46.2 47.17 46.06 46.84 211200 46.84 up up correct
BMO-PD.TO Bank of Montreal 20220802 0 24.96 24.98 24.96 24.98 41618 24.98 up down incorrect
BMO-PE.TO Bank of Montreal 20220802 0 24.45 24.45 24.18 24.44 18832 24.44 down down correct
BMO-PF.TO BMO-PF 20220802 0 25.5 25.51 25.5 25.51 230 25.51 up up correct
BMO-PS.TO BMO-PS 20220802 0 21.92 22.1 21.56 22 8802 22 up down incorrect
BMO-PT.TO BMO-PT 20220802 0 21.64 21.64 21.45 21.52 5265 21.52 down down correct
BMO-PW.TO Bank of Montreal 20220802 0 21.5 21.5 20.22 21.49 24949 21.49 down down correct
BMO-PY.TO Bank of Montreal 20220802 0 21.48 21.7 21.48 21.7 1200 21.7 up up correct
BMO.TO Bank of Montreal 20220802 0 126.42 127.05 125.46 126.18 6121100 126.18 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20220802 0 17.15 17.15 17.11 17.11 1000 17.11 down down correct
BNE.TO Bonterra Energy Corp 20220802 0 9.44 9.64 9.3 9.44 144100 9.44
BNG.TO Bengal Energy Ltd 20220802 0 0.09 0.09 0.09 0.09 54200 0.09
BNK-PA.TO Big Banc Split Corp 20220802 0 10.63 10.63 10.63 10.63 0 10.63
BNS-PI.TO The Bank of Nova Scotia 20220802 0 24.37 24.58 24.37 24.58 2125 24.58 up up correct
BNS.TO The Bank of Nova Scotia 20220802 0 77.67 77.93 77.01 77.4 4398500 77.4 down down correct
BOS.TO AirBoss of America Corp 20220802 0 15.81 16 15.16 15.22 232100 15.22 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20220802 0 15.25 15.39 15.15 15.37 27200 15.37 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20220802 0 16.99 17 16.99 16.99 8900 16.99
BPO-PC.TO Brookfield Office Properties Inc 20220802 0 23.81 23.81 23.65 23.66 4865 23.66 down up incorrect
BPO-PE.TO BPO-PE 20220802 0 19.6 19.7 19.58 19.58 4700 19.58 down up incorrect
BPO-PG.TO BPO-PG 20220802 0 21.51 21.7 21.31 21.5 67400 21.5 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20220802 0 20.14 20.24 20.1 20.1 4600 20.1 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20220802 0 15.76 15.76 15.76 15.76 0 15.76
BPO-PP.TO Brookfield Office Properties Inc 20220802 0 15.9 15.9 15.8 15.9 5050 15.9
BPO-PR.TO BPO-PR 20220802 0 16.78 16.78 16.59 16.59 500 16.59 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20220802 0 18.01 18.23 17.99 18.23 4200 18.23 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20220802 0 12 12 12 12 6900 12
BPO-PX.TO Brookfield Office Properties Inc 20220802 0 12.45 12.45 12.45 12.45 0 12.45
BPO-PY.TO Brookfield Office Properties Inc 20220802 0 12 12 12 12 0 12
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220802 0 23 23 23 23 1000 23
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20220802 0 23.28 23.28 23.28 23.28 200 23.28
BPS-PA.TO BPS-PA 20220802 0 25.1 25.1 25.1 25.1 0 25.1
BPS-PB.TO BPS-PB 20220802 0 25.02 25.02 25.02 25.02 0 25.02
BPS-PC.TO BPS-PC 20220802 0 25.04 25.04 25.04 25.04 200 25.04
BPS-PU.TO BPS-PU 20220802 0 25.15 25.15 25.15 25.15 0 25.15
BR.TO Big Rock Brewery Inc 20220802 0 3.4 3.4 3.4 3.4 100 3.4
BRAG.TO Bragg Gaming Group Inc 20220802 0 7.29 7.65 7.29 7.47 49700 7.47 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20220802 0 13.38 13.38 13.03 13.14 8900 13.14 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20220802 0 23.89 23.89 23.89 23.89 0 23.89
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20220802 0 16.31 16.33 16.31 16.33 200 16.33 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20220802 0 17.59 17.59 17.59 17.59 0 17.59
BRF-PC.TO BRF-PC 20220802 0 18.5 18.5 18.32 18.4 3008 18.4 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20220802 0 20.19 20.19 20.19 20.19 560 20.19
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20220802 0 20.64 20.73 20.64 20.73 413 20.73 up up correct
BRMI.TO Boat Rocker Media Inc 20220802 0 2.77 2.77 2.77 2.77 0 2.77
BRY.TO Bri-Chem Corp 20220802 0 0.7 0.75 0.68 0.75 36700 0.75 up up correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20220802 0 4.83 4.83 4.55 4.66 13900 4.66 down down correct
BSX.TO Belo Sun Mining Corp 20220802 0 0.37 0.4 0.37 0.39 130200 0.39 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20220802 0 3.74 3.74 3.67 3.67 94500 3.67 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20220802 0 4.31 4.41 4.28 4.33 356200 4.33 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20220802 0 4.25 4.36 4.23 4.27 447938 4.27 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20220802 0 4.51 4.65 4.49 4.56 372700 4.56 up down incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20220802 0 4.88 4.99 4.87 4.96 18100 4.96 up down incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20220802 0 4.39 4.5 4.37 4.42 239500 4.42 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20220802 0 4.3 4.43 4.29 4.34 60469 4.34 up up correct
BTE.TO Baytex Energy Corp 20220802 0 6.5 6.61 6.4 6.53 5362300 6.53 up up correct
BTO.TO B2Gold Corp 20220802 0 4.54 4.61 4.39 4.4 2571300 4.4 down down correct
BU.TO Burcon NutraScience Corporation 20220802 0 0.91 0.91 0.81 0.84 73900 0.84 down down correct
BUI.TO Buhler Industries Inc 20220802 0 2.39 2.39 2.39 2.39 0 2.39
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20220802 0 10.04 10.04 9.94 9.95 5300 9.95 down down correct
BYD.TO Boyd Group Services Inc 20220802 0 161.01 161.25 158.62 158.62 27500 158.62 down down correct
BYL.TO Baylin Technologies Inc 20220802 0 0.49 0.49 0.46 0.46 4800 0.46 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20220802 0 19.4 19.4 19.4 19.4 0 19.4
CAE.TO CAE Inc 20220802 0 33.8 33.95 33.32 33.72 675900 33.72 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20220802 0 19.54 19.54 19.5 19.5 993 19.5 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20220802 0 44.79 44.79 44.79 44.79 0 44.79
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20220802 0 46.26 46.26 46.26 46.26 0 46.26
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20220802 0 18.36 18.36 18.36 18.36 0 18.36
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20220802 0 16.26 16.26 16.26 16.26 0 16.26
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20220802 0 16.56 16.56 16.56 16.56 1400 16.56
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20220802 0 48.5 48.5 47.13 47.15 358200 47.15 down down correct
CARE.TO Dialogue Health Technologies Inc 20220802 0 2.8 2.96 2.75 2.9 36400 2.9 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20220802 0 37.19 37.19 37.19 37.19 200 37.19
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20220802 0 35.29 36.12 35.29 36.11 22700 36.11 up up correct
CAS.TO Cascades Inc 20220802 0 9.73 9.86 9.57 9.58 209200 9.58 down down correct
CBD-U.TO Hempfusion Wellness Inc 20220802 0 0.035 0.035 0.035 0.035 0 0.035
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20220802 0 17.3 17.32 17.28 17.29 800 17.29 down up incorrect
CBND.TO Manulife Smart Corporate Bond ETF 20220802 0 8.76 8.76 8.76 8.76 0 8.76
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20220802 0 17.56 17.56 17.43 17.43 14200 17.43 down down correct
CCA.TO Cogeco Communications Inc 20220802 0 82.5 82.57 81 81.94 134900 81.94 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20220802 0 18 18 18 18 0 18
CCEI.TO CIBC Canadian Equity Index ETF 20220802 0 21.05 21.11 21.05 21.11 1305 21.11 up down incorrect
CCL-B.TO CCL Industries Inc 20220802 0 63.95 64.72 62.93 63.01 146000 63.01 down down correct
CCM.TO Canagold Resources Ltd 20220802 0 0.29 0.3 0.29 0.3 34700 0.3 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20220802 0 17.57 17.57 17.57 17.57 0 17.57
CCO.TO Cameco Corporation 20220802 0 31.65 32.8 31.6 32.36 1101500 32.36 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220802 0 17.78 17.78 17.78 17.78 0 17.78
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20220802 0 19 19 19 19 0 19
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20220802 0 18.06 18.06 18.06 18.06 0 18.06
CCRE.TO CIBC Core Fixed Income Pool ETF 20220802 0 17.75 17.75 17.75 17.75 1300 17.75
CCS-PC.TO CCS-PC 20220802 0 21.12 21.12 21.12 21.12 550 21.12
CDAY.TO Ceridian HCM Holding Inc 20220802 0 71.12 71.61 70.27 71.23 12600 71.23 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20220802 0 12.59 12.59 12.47 12.47 12500 12.47 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20220802 0 16.58 16.58 16.58 16.58 0 16.58
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20220802 0 18.1 18.1 18.1 18.1 1400 18.1
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20220802 0 18.09 18.09 18.09 18.09 0 18.09
CEE.TO Centamin plc 20220802 0 1.31 1.36 1.31 1.32 16500 1.32 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20220802 0 16.7 16.7 16.7 16.7 0 16.7
CEF.TO Sprott Physical Gold and Silver Trust 20220802 0 21.5 21.72 21.315 21.315 15900 21.315 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20220802 0 15.98 15.98 15.98 15.98 400 15.98
CET.TO Cathedral Energy Services Ltd 20220802 0 0.7 0.72 0.7 0.7 315500 0.7
CEU.TO CES Energy Solutions Corp 20220802 0 2.58 2.68 2.56 2.63 282300 2.63 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20220802 0 15.03 15.03 14.89 14.96 6600 14.96 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20220802 0 16 16 16 16 800 16
CF-PC.TO Canaccord Genuity Group Inc 20220802 0 22.5 22.5 22.17 22.17 348 22.17 down down correct
CF.TO Canaccord Genuity Group Inc 20220802 0 9.84 10.21 9.78 9.82 237600 9.82 down down correct
CFF.TO Conifex Timber Inc 20220802 0 1.85 1.86 1.83 1.83 16600 1.83 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20220802 0 17.73 17.73 17.73 17.73 200 17.73
CFP.TO Canfor Corporation 20220802 0 26.75 27.27 26.57 26.95 238600 26.95 up up correct
CFW.TO Calfrac Well Services Ltd 20220802 0 4.71 4.83 4.42 4.5 55200 4.5 down down correct
CFX.TO Canfor Pulp Products Inc 20220802 0 5.6 5.73 5.55 5.69 15600 5.69 up up correct
CG.TO Centerra Gold Inc 20220802 0 8.15 8.39 8.02 8.1 659300 8.1 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20220802 0 22.91 22.91 22.91 22.91 4600 22.91
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20220802 0 17.95 17.95 17.95 17.95 0 17.95
CGG.TO China Gold International Resources Corp. Ltd 20220802 0 3.47 3.49 3.41 3.42 11500 3.42 down up incorrect
CGI-PD.TO CGI-PD 20220802 0 24.92 24.92 24.92 24.92 700 24.92
CGI.TO Canadian General Investments Limited 20220802 0 32.14 32.75 31.84 32.34 44500 32.34 up up correct
CGL-C.TO iShares Gold Bullion ETF 20220802 0 19.5 19.58 19.4 19.4 11400 19.4 down down correct
CGL.TO iShares Gold Bullion ETF 20220802 0 14.5 14.58 14.37 14.37 31900 14.37 down down correct
CGLO.TO CIBC Global Growth ETF 20220802 0 21.34 21.35 21.34 21.35 700 21.35 up up correct
CGO.TO Cogeco Inc 20220802 0 68.41 68.41 66.75 67.63 21500 67.63 down down correct
CGR.TO iShares Global Real Estate Index ETF 20220802 0 30.22 30.22 29.72 29.72 3000 29.72 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20220802 0 21.23 21.23 21.23 21.23 0 21.23
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20220802 0 23.03 23.03 23.03 23.03 0 23.03
CGX.TO Cineplex Inc 20220802 0 11.13 11.33 10.92 11.16 173700 11.16 up down incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20220802 0 9.48 9.67 9.36 9.36 37700 9.36 down down correct
CGY.TO Calian Group Ltd 20220802 0 67.58 68.13 66.97 67.26 6200 67.26 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20220802 0 15.94 15.94 15.79 15.88 6400 15.88 down up incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20220802 0 8.41 8.41 8.27 8.29 242900 8.29 down up incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20220802 0 23.7 23.82 23.7 23.82 1680 23.82 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20220802 0 14.23 14.36 13.885 13.91 221200 13.91 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20220802 0 22.05 22.4 21.95 22.4 3200 22.4 up up correct
CHR.TO Chorus Aviation Inc 20220802 0 3.15 3.17 3.1 3.16 517900 3.16 up down incorrect
CHW.TO Chesswood Group Limited 20220802 0 11.51 11.9 11.51 11.74 18200 11.74 up up correct
CIA.TO Champion Iron Limited 20220802 0 4.41 4.44 4.14 4.14 778100 4.14 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20220802 0 31.37 31.95 31.37 31.95 400 31.95 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20220802 0 11.71 11.74 11.66 11.74 4300 11.74 up up correct
CIEI.TO CIBC International Equity Index ETF 20220802 0 18.07 18.07 18.07 18.07 0 18.07
CIEM.TO CI Emerging Markets Alpha ETF 20220802 0 15.57 15.59 15.57 15.59 5100 15.59 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20220802 0 34.95 34.95 34.33 34.36 10200 34.36 down up incorrect
CIGI.TO Colliers International Group Inc 20220802 0 157.87 159.41 157.8 158.2 59400 158.2 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20220802 0 17.01 17.01 17.01 17.01 0 17.01
CINC-U.TO CI DoubleLine Income US$ Fund 20220802 0 19.7 19.7 19.7 19.7 0 19.7
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20220802 0 18.5 18.5 18.5 18.5 0 18.5
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20220802 0 23.79 23.79 23.79 23.79 0 23.79
CINT.TO CIBC International Equity ETF 20220802 0 18.99 19.02 18.92 18.92 4100 18.92 down down correct
CINV.TO CI Global Alpha Innovation ETF 20220802 0 13.41 13.41 13.41 13.41 0 13.41
CIQ-UN.TO Canadian High Income Equity Fund 20220802 0 7.4 7.4 7.01 7.4 1800 7.4
CIU-PA.TO CIU-PA 20220802 0 19.99 20.31 19.99 20.31 1900 20.0225 up up correct
CIU-PC.TO CIU-PC 20220802 0 14.25 14.25 14.25 14.25 0 14.1068
CIX.TO CI Financial Corp 20220802 0 14.58 14.69 14.33 14.52 525000 14.52 down down correct
CJ.TO Cardinal Energy Ltd 20220802 0 8.99 9.22 8.92 9.21 1328700 9.21 up down incorrect
CJR-B.TO Corus Entertainment Inc 20220802 0 3.78 3.78 3.68 3.71 313500 3.71 down up incorrect
CJT.TO Cargojet Inc 20220802 0 148.99 151.81 146.71 150.65 29800 150.65 up down incorrect
CKI.TO Clarke Inc 20220802 0 10.65 10.65 10.65 10.65 0 10.65
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20220802 0 16.97 17 16.92 16.92 3500 16.92 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20220802 0 17.21 17.21 17.05 17.05 19200 17.05 down down correct
CLML.TO CI Global Climate Leaders Fund 20220802 0 18 18 18 18 200 18
CLMT.TO Purpose Global Climate Opportunities Fund 20220802 0 20.37 20.37 20.37 20.37 700 20.37
CLP-UN.TO International Clean Power Dividend Fund 20220802 0 8 8.39 7.9 8.2 22400 8.2 up up correct
CLS.TO Celestica Inc 20220802 0 13.27 13.58 13.27 13.55 202700 13.55 up up correct
CM-PO.TO CM-PO 20220802 0 21.75 22 21.75 22 6200 22 up down incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20220802 0 21.38 22.16 21.28 22.1 9276 22.1 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20220802 0 21.65 21.8 21.6 21.8 16605 21.8 up up correct
CM-PS.TO CM-PS 20220802 0 23.92 24.2 23.76 24.2 11345 24.2 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20220802 0 25.44 25.5 25.44 25.5 8400 25.5 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20220802 0 25.8 25.8 25.35 25.76 5300 25.76 down down correct
CM.TO Canadian Imperial Bank of Commerce 20220802 0 64.28 64.64 63.92 64.37 1914500 64.37 up down incorrect
CMAG-U.TO CI Munro Alternative Global Growth ETF 20220802 0 17.9268 17.9268 17.9268 17.9268 3200 17.9268
CMAG.TO CI Munro Alternative Global Growth ETF 20220802 0 24.09 24.23 23.98 24.06 6100 24.06 down up incorrect
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20220802 0 18.78 18.78 18.78 18.78 0 18.78
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20220802 0 19.11 19.11 19.11 19.11 2100 19.11
CMDO.TO CI Alternative Diversified Opportunities Fund 20220802 0 19.47 19.5 19.43 19.5 1700 19.5 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20220802 0 19.76 19.76 19.76 19.76 0 19.76
CMG.TO Computer Modelling Group Ltd 20220802 0 4.83 4.88 4.78 4.78 18300 4.78 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20220802 0 17.85 17.85 17.85 17.85 0 17.85
CMMC.TO Copper Mountain Mining Corporation 20220802 0 1.57 1.57 1.47 1.49 1057500 1.49 down up incorrect
CMR.TO iShares Premium Money Market ETF 20220802 0 50.03 50.03 50.01 50.01 15900 50.01 down down correct
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20220802 0 25.22 25.22 25.22 25.22 0 25.22
CNAO.TO CI Alternative North American Opportunities Fund 20220802 0 17.8 17.8 17.8 17.8 0 17.8
CNE.TO Canacol Energy Ltd 20220802 0 2.5 2.54 2.48 2.51 174300 2.51 up down incorrect
CNQ.TO Canadian Natural Resources Limited 20220802 0 69.5 70.02 68.85 69.58 2757700 69.58 up up correct
CNR.TO Canadian National Railway Company 20220802 0 161.25 162.55 160.4 160.85 890200 160.85 down up incorrect
CNT.TO Century Global Commodities Corporation 20220802 0 0.12 0.12 0.12 0.12 400 0.12
COG.TO Condor Gold Plc 20220802 0 0.325 0.33 0.325 0.33 62100 0.33 up up correct
COMM.TO BMO Global Communications Index ETF 20220802 0 24.56 24.56 24.5 24.5 7500 24.5 down down correct
COW.TO iShares Global Agriculture Index ETF 20220802 0 67.21 67.5 66.2 66.62 9000 66.62 down down correct
CP.TO Canadian Pacific Railway Limited 20220802 0 99.49 101.3 98.9 99.87 1395400 99.87 up up correct
CPG.TO Crescent Point Energy Corp 20220802 0 9.76 9.99 9.7 9.89 4963200 9.89 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20220802 0 2.21 2.23 2.2 2.21 13000 2.21
CPI.TO Condor Petroleum Inc 20220802 0 0.415 0.415 0.415 0.415 0 0.415
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20220802 0 17.68 17.68 17.65 17.65 600 17.65 down up incorrect
CPX-PA.TO CPX-PA 20220802 0 14.31 14.31 14.3 14.3 800 14.3 down down correct
CPX-PC.TO CPX-PC 20220802 0 21.08 21.4 21.05 21.4 2450 21.4 up up correct
CPX-PE.TO CPX-PE 20220802 0 21.52 21.52 21 21 3825 21 down down correct
CPX-PI.TO Capital Power Corporation 20220802 0 25.04 25.04 24.87 25.02 4200 25.02 down down correct
CPX-PK.TO Capital Power Corporation 20220802 0 25.4 25.55 25.4 25.52 4735 25.52 up down incorrect
CPX.TO Capital Power Corporation 20220802 0 49.25 49.76 47.99 49.31 509900 49.31 up up correct
CR.TO Crew Energy Inc 20220802 0 5.52 5.66 5.41 5.66 609676 5.66 up down incorrect
CRDL.TO Cardiol Therapeutics Inc 20220802 0 1.73 1.8 1.69 1.8 82600 1.8 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20220802 0 18.95 18.95 18.95 18.95 0 18.95
CRED.TO CI Alternative Investment Grade Credit Fund 20220802 0 18.91 18.91 18.91 18.91 0 18.91
CRON.TO Cronos Group Inc 20220802 0 4.05 4.3 4.05 4.26 424100 4.26 up up correct
CRP.TO Ceres Global Ag Corp 20220802 0 3.37 3.37 3.37 3.37 500 3.37
CRR-UN.TO Crombie Real Estate Investment Trust 20220802 0 16.61 16.61 16.23 16.24 113500 16.24 down down correct
CRRX.TO CareRx Corporation 20220802 0 3.66 3.79 3.66 3.75 3800 3.75 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20220802 0 17.03 17.09 16.76 16.76 109300 16.76 down down correct
CRWN.TO Crown Capital Partners Inc 20220802 0 8.39 9 8.39 9 6800 9 up up correct
CS.TO Capstone Mining Corp 20220802 0 2.82 2.86 2.67 2.68 2039300 2.68 down up incorrect
CSAV.TO CI High Interest Savings ETF 20220802 0 50.04 50.04 50.03 50.03 10200 50.03 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20220802 0 15.75 15.75 15.65 15.65 1100 15.65 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20220802 0 15.05 15.05 15.05 15.05 0 15.05
CSH-UN.TO Chartwell Retirement Residences 20220802 0 11.32 11.48 11.28 11.31 274800 11.31 down down correct
CSM.TO ClearStream Energy Services Inc 20220802 0 0.05 0.05 0.04 0.05 409700 0.05
CSU.TO Constellation Software Inc 20220802 0 2122.01 2157.51 2081.24 2105.1001 45600 2105.1001 down up incorrect
CSW-A.TO Corby Spirit and Wine Limited 20220802 0 17.79 17.8 17.36 17.36 7900 17.36 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20220802 0 16.6 16.6 16.02 16.1 1400 16.1 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20220802 0 164.51 167.49 164.05 166.3 362100 166.3 up down incorrect
CTC.TO Canadian Tire Corporation Limited 20220802 0 299.99 299.99 277 277 300 277 down down correct
CTF-UN.TO Citadel Income Fund 20220802 0 2.83 2.83 2.83 2.83 0 2.83
CTS.TO Converge Technology Solutions Corp 20220802 0 5.95 6.12 5.81 6.06 651000 6.06 up up correct
CTX.TO Crescita Therapeutics Inc 20220802 0 0.65 0.65 0.65 0.65 6100 0.65
CU-PC.TO CU-PC 20220802 0 21.48 21.71 21.44 21.71 164494 21.385 up up correct
CU-PD.TO CU-PD 20220802 0 21.2 21.2 21.2 21.2 0 20.8937
CU-PE.TO Canadian Utilities Limited 20220802 0 21.71 21.71 21.71 21.71 600 21.4037
CU-PF.TO Canadian Utilities Limited 20220802 0 19.67 19.9 19.66 19.85 1975 19.5688 up down incorrect
CU-PG.TO CU-PG 20220802 0 19.88 19.89 19.87 19.87 1300 19.5888 down down correct
CU-PH.TO Canadian Utilities Limited 20220802 0 22.74 22.75 22.74 22.75 1200 22.4219 up up correct
CU-PI.TO Canadian Utilities Limited 20220802 0 25.13 25.25 25.13 25.25 1100 24.9688 up down incorrect
CU-X.TO Canadian Utilities Limited 20220802 0 41.75 41.75 41.75 41.75 300 41.306
CU.TO Canadian Utilities Limited 20220802 0 41.66 41.94 41.18 41.24 1930500 40.796 down down correct
CUB.TO CubicFarm Systems Corp. 20220802 0 0.45 0.45 0.43 0.43 18081 0.43 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20220802 0 51.96 52.07 51.62 51.62 2200 51.62 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20220802 0 20.61 20.89 20.61 20.89 1000 20.89 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20220802 0 15 15.55 15 15 7529 15
CVD.TO iShares Convertible Bond Index ETF 20220802 0 17.3 17.37 17.16 17.16 1700 17.16 down down correct
CVE-PA.TO Cenovus Energy Inc 20220802 0 14.47 14.77 14.47 14.77 2100 14.77 up up correct
CVE-PB.TO Cenovus Energy Inc 20220802 0 15 15 15 15 0 15
CVE-PC.TO Cenovus Energy Inc 20220802 0 20.26 20.26 20.1 20.19 4900 20.19 down down correct
CVE-PE.TO Cenovus Energy Inc 20220802 0 22.15 22.15 21.28 21.28 1858 21.28 down up incorrect
CVE-PG.TO Cenovus Energy Inc 20220802 0 20.2 20.2 20.05 20.2 1159 20.2
CVE.TO Cenovus Energy Inc 20220802 0 23.65 24.11 23.47 23.84 4530800 23.84 up up correct
CVG.TO Clairvest Group Inc 20220802 0 68 68 68 68 200 68
CWB-PB.TO Canadian Western Bank 20220802 0 20.17 20.47 20.17 20.47 22611 20.47 up up correct
CWB-PD.TO Canadian Western Bank 20220802 0 25.68 25.7 25.68 25.7 5002 25.7 up up correct
CWB.TO Canadian Western Bank 20220802 0 25.68 25.95 25.68 25.93 200800 25.93 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20220802 0 0.92 0.93 0.87 0.89 61200 0.89 down down correct
CWL.TO The Caldwell Partners International Inc 20220802 0 1.84 1.96 1.84 1.96 22300 1.96 up up correct
CWW.TO iShares Global Water Index ETF 20220802 0 46.38 46.38 46 46 5000 46 down down correct
CXB.TO Calibre Mining Corp 20220802 0 1.09 1.11 1.05 1.05 429700 1.05 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20220802 0 9.84 9.84 9.61 9.61 1802 9.61 down down correct
CXI.TO Currency Exchange International Corp 20220802 0 17.31 17.4 17.31 17.4 500 17.4 up up correct
CYB.TO Cymbria Corporation 20220802 0 57.14 57.14 56.4 56.58 3400 56.58 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20220802 0 41.68 41.68 41.68 41.68 100 41.68
CYBR-U.TO Evolve Cyber Security Index Fund 20220802 0 43.8 43.8 43.8 43.8 0 43.8
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20220802 0 38 38.5 38 38.32 3200 38.32 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20220802 0 20.43 20.43 20.29 20.3 2300 20.3 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20220802 0 20.19 20.42 20 20.11 151000 20.11 down up incorrect
DATA-B.TO Evolve Cloud Computing Index Fund 20220802 0 17.01 17.01 17.01 17.01 0 17.01
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20220802 0 16.81 16.99 16.79 16.99 1200 16.99 up up correct
DBM.TO Doman Building Materials Group Ltd 20220802 0 6.71 6.71 6.42 6.44 275600 6.44 down down correct
DBO.TO D-BOX Technologies Inc 20220802 0 0.11 0.11 0.11 0.11 59600 0.11
DC-A.TO Dundee Corporation 20220802 0 1.3 1.31 1.29 1.3 8000 1.3
DC-PB.TO Dundee Corporation 20220802 0 18.2 18.2 18.2 18.2 0 18.2
DC-PD.TO Dundee Corporation 20220802 0 18.49 18.49 18.49 18.49 100 18.49
DCBO.TO Docebo Inc 20220802 0 40.5 40.94 39.47 40.31 79400 40.31 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20220802 0 17.8 17.8 17.77 17.77 300 17.77 down up incorrect
DCM.TO DATA Communications Management Corp 20220802 0 1.07 1.09 1.02 1.09 3900 1.09 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20220802 0 18.36 18.36 18.36 18.36 200 18.36
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20220802 0 18.36 18.36 18.36 18.36 0 18.36
DCU.TO Desjardins Canadian Universe Bond Index ETF 20220802 0 18.06 18.06 17.98 17.98 9200 17.98 down down correct
DF-PA.TO DF-PA 20220802 0 9.73 9.77 9.73 9.77 12951 9.77 up up correct
DF.TO Dividend 15 Split Corp. II 20220802 0 4.8 4.83 4.61 4.66 114300 4.66 down up incorrect
DFN-PA.TO DFN-PA 20220802 0 9.69 9.73 9.68 9.71 57225 9.71 up up correct
DFN.TO Dividend 15 Split Corp 20220802 0 7.38 7.38 7.29 7.36 136300 7.36 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220802 0 36.89 36.89 36.89 36.89 900 36.89
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20220802 0 35.6 35.6 35.54 35.54 400 35.54 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20220802 0 33 33.06 33 33 2300 33
DGS-PA.TO DGS-PA 20220802 0 9.8 9.82 9.78 9.81 22446 9.81 up up correct
DGS.TO Dividend Growth Split Corp 20220802 0 6.32 6.34 6.12 6.19 156700 6.19 down down correct
DHT-U.TO DRI Healthcare Trust 20220802 0 7 7 7 7 0 7
DHT-UN.TO DRI Healthcare Trust 20220802 0 7 7 7 7 28237 7
DIAM.TO Star Diamond Corporation 20220802 0 0.14 0.16 0.14 0.14 391000 0.14
DII-B.TO Dorel Industries Inc 20220802 0 7.14 7.16 6.88 6.98 25800 6.98 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20220802 0 12.67 12.75 12.35 12.36 613700 12.36 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20220802 0 30.64 30.64 30.63 30.63 200 30.63 down down correct
DIV.TO Diversified Royalty Corp 20220802 0 2.73 2.73 2.64 2.65 534000 2.65 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20220802 0 15.86 15.86 15.86 15.86 1600 15.86
DLR-U.TO Horizons U.S. Dollar Currency ETF 20220802 0 10.06 10.07 10.06 10.06 339626 10.06
DLR.TO Horizons US Dollar Currency ETF 20220802 0 12.93 12.97 12.92 12.96 457900 12.96 up up correct
DML.TO Denison Mines Corp 20220802 0 1.5 1.55 1.48 1.54 1404300 1.54 up up correct
DN.TO Delta 9 Cannabis Inc 20220802 0 0.165 0.165 0.155 0.165 64100 0.165
DND.TO Dye & Durham Limited 20220802 0 19.02 19.69 18.52 18.83 160900 18.83 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20220802 0 3.05 3.09 3 3.03 17000 3.03 down up incorrect
DNT.TO Candente Copper Corp 20220802 0 0.17 0.17 0.16 0.16 28800 0.16 down down correct
DNTL.TO dentalcorp Holdings Ltd 20220802 0 10.84 10.84 10.32 10.34 105700 10.34 down down correct
DOL.TO Dollarama Inc 20220802 0 77.61 78.08 76.3 76.4 718800 76.4 down down correct
DOO.TO BRP Inc 20220802 0 96.79 96.79 94.75 94.8 103400 94.8 down down correct
DPM.TO Dundee Precious Metals Inc 20220802 0 6.39 6.8 6.35 6.45 809000 6.45 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20220802 0 35.31 35.31 35.31 35.31 0 35.31
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20220802 0 26.36 26.36 26.36 26.36 800 26.36
DR.TO Medical Facilities Corporation 20220802 0 9.8 9.97 9.7 9.91 22100 9.91 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20220802 0 18.73 18.73 18.73 18.73 0 18.73
DRDR.TO MCI Onehealth Technologies Inc 20220802 0 1.53 1.55 1.14 1.14 25100 1.14 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20220802 0 23.32 23.32 23.27 23.27 1400 23.27 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20220802 0 17.58 17.58 17.58 17.58 0 17.58
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20220802 0 17.75 17.75 17.75 17.75 0 17.75
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20220802 0 22.52 22.54 22.52 22.54 1519 22.54 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20220802 0 23.59 23.59 23.59 23.59 0 23.59
DRM.TO Dream Unlimited Corp 20220802 0 33 33.29 32.04 32.06 32200 32.06 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20220802 0 23.61 23.61 23.51 23.51 1900 23.51 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20220802 0 21.33 21.33 21.33 21.33 0 21.33
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20220802 0 15.4 15.4 15.4 15.4 0 15.4
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20220802 0 28.18 28.33 28.18 28.2 2716 28.2 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20220802 0 1.3 1.3 1.22 1.26 12800 1.26 down down correct
DRX.TO ADF Group Inc 20220802 0 1.43 1.47 1.41 1.46 3900 1.46 up up correct
DS.TO Dividend Select 15 Corp 20220802 0 8.09 8.09 8 8.05 6900 8.05 down up incorrect
DSG.TO The Descartes Systems Group Inc 20220802 0 89.99 89.99 87.81 87.87 171900 87.87 down up incorrect
DXB.TO Dynamic Active Tactical Bond ETF 20220802 0 18.64 18.64 18.64 18.64 0 18.64
DXC.TO Dynamic Active Canadian Dividend ETF 20220802 0 32.09 32.09 31.84 31.89 6400 31.89 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20220802 0 13.19 13.19 13.19 13.19 0 13.19
DXET.TO Dynamic Active Energy Evolution ETF 20220802 0 20.21 20.21 20.21 20.21 200 20.21
DXF.TO Dynamic Active Global Financial Services ETF 20220802 0 31.6 31.6 31.6 31.6 500 31.6
DXG.TO Dynamic Active Global Dividend ETF 20220802 0 42.56 43 42.56 42.71 6900 42.71 up up correct
DXIF.TO Dynamic Active International ETF 20220802 0 18.66 18.66 18.66 18.66 0 18.66
DXN.TO Dynamic Active Global Infrastructure ETF 20220802 0 20.42 20.42 20.42 20.42 0 20.42
DXO.TO Dynamic Active Crossover Bond ETF 20220802 0 19.56 19.56 19.56 19.56 100 19.56
DXP.TO Dynamic Active Preferred Shares ETF 20220802 0 20.41 20.67 20.29 20.66 71700 20.66 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20220802 0 21.99 21.99 21.99 21.99 0 21.99
DXT.TO Dexterra Group Inc 20220802 0 6.09 6.24 5.97 6 16700 6 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20220802 0 41.24 41.3 41.04 41.04 8700 41.04 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20220802 0 19.8 19.8 19.75 19.75 900 19.75 down down correct
DXW.TO Dynamic Active International Dividend ETF 20220802 0 18.76 18.85 18.74 18.85 2300 18.85 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20220802 0 10.24 10.24 10.24 10.24 500 10.24
DYA.TO dynaCERT Inc 20220802 0 0.115 0.115 0.105 0.105 24002 0.105 down down correct
E.TO Enterprise Group Inc 20220802 0 0.41 0.41 0.41 0.41 122900 0.41
EARN.TO Evolve Active Global Fixed Income Fund 20220802 0 46.06 46.06 46.06 46.06 0 46.06
EBIT-U.TO Bitcoin ETF 20220802 0 8.73 8.73 8.59 8.59 15100 8.59 down down correct
EBIT.TO Bitcoin ETF CAD 20220802 0 10.98 11.26 10.94 11.05 56700 11.05 up down incorrect
ECN-PC.TO ECN Capital Corp 20220802 0 25.13 25.13 25.13 25.13 0 25.13
ECN.TO ECN Capital Corp 20220802 0 5.94 6.12 5.83 5.91 156800 5.91 down down correct
ECO.TO EcoSynthetix Inc 20220802 0 4 4 3.95 3.99 2900 3.99 down up incorrect
EDGE-U.TO Evolve Innovation Index Fund 20220802 0 15.6 15.6 15.6 15.6 0 15.6
EDGE.TO Evolve Innovation Index Fund 20220802 0 31.24 31.26 31.24 31.26 2100 31.26 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20220802 0 9.74 9.74 9.74 9.74 0 9.74
EDR.TO Endeavour Silver Corp 20220802 0 4.71 4.79 4.6 4.61 260800 4.61 down down correct
EDT.TO Spectral Medical Inc 20220802 0 0.53 0.54 0.5 0.5 84026 0.5 down down correct
EDV.TO Endeavour Mining plc 20220802 0 25.57 25.7 25.07 25.17 480200 25.17 down down correct
EFL.TO Electrovaya Inc 20220802 0 0.91 1.04 0.9 1.03 244900 1.03 up up correct
EFN-PA.TO Element Fleet Management Corp 20220802 0 25.16 25.16 24.96 25 1600 25 down down correct
EFN-PC.TO Element Fleet Management Corp 20220802 0 25.31 25.31 25.3 25.3 200 25.3 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20220802 0 25.11 25.11 25.1 25.1 1700 25.1 down down correct
EFN.TO Element Fleet Management Corp 20220802 0 14.69 14.97 14.45 14.7 489100 14.7 up up correct
EFR.TO Energy Fuels Inc 20220802 0 8.34 8.75 8.28 8.6 509800 8.6 up up correct
EFX.TO Enerflex Ltd 20220802 0 5.83 5.86 5.71 5.74 283100 5.74 down down correct
EGIF.TO Exemplar Growth and Income Fund 20220802 0 22.65 22.65 22.65 22.65 150 22.65
EGLX.TO Enthusiast Gaming Holdings Inc 20220802 0 2.04 2.235 2.04 2.19 476900 2.19 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20220802 0 21.32 21.32 21.32 21.32 0 21.32
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20220802 0 26.46 26.46 26.46 26.46 0 26.46
EIF.TO Exchange Income Corporation 20220802 0 46.9 47.14 46.65 46.8 67100 46.8 down down correct
EIT-PA.TO Canoe EIT Income Fund 20220802 0 25.11 25.11 25.11 25.11 1700 25.11
EIT-PB.TO Canoe EIT Income Fund 20220802 0 25.48 25.48 25.48 25.48 199 25.48
EIT-UN.TO Canoe EIT Income Fund 20220802 0 12.89 12.89 12.71 12.84 175200 12.84 down down correct
ELD.TO Eldorado Gold Corporation 20220802 0 7.86 8.03 7.62 7.65 442100 7.65 down down correct
ELEF.TO Silver Elephant Mining Corp 20220802 0 0.61 0.65 0.6 0.62 17200 0.62 up up correct
ELF-PF.TO ELF-PF 20220802 0 21.96 22.09 21.96 22 2500 22 up up correct
ELF-PG.TO ELF-PG 20220802 0 19.92 19.92 19.9 19.9 300 19.9 down up incorrect
ELF-PH.TO E-L Financial Corporation Limited 20220802 0 23.1 23.1 23.08 23.08 600 23.08 down down correct
ELF.TO E-L Financial Corporation Limited 20220802 0 800.02 800.02 800.02 800.02 100 800.02
ELR.TO Eastern Platinum Limited 20220802 0 0.24 0.25 0.24 0.25 45900 0.25 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20220802 0 18.38 18.38 18.34 18.34 33000 18.34 down down correct
EMA-PA.TO Emera Incorporated 20220802 0 14.17 14.17 14.17 14.17 0 14.17
EMA-PB.TO EMA-PB 20220802 0 15.9 15.9 15.9 15.9 0 15.9
EMA-PC.TO Emera Incorporated 20220802 0 19.86 20.4 19.65 20.4 5700 20.4 up up correct
EMA-PE.TO EMA-PE 20220802 0 19.88 19.88 19.47 19.8 700 19.8 down down correct
EMA-PF.TO Emera Incorporated 20220802 0 18.63 18.63 18.63 18.63 1000 18.63
EMA-PH.TO Emera Incorporated 20220802 0 24.7 24.7 24.7 24.7 0 24.7
EMA.TO Emera Incorporated 20220802 0 60.71 60.88 60.18 60.26 3260900 60.26 down down correct
EMP-A.TO Empire Company Limited 20220802 0 38.81 39.29 38.75 38.82 340200 38.82 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20220802 0 23.63 23.63 23.63 23.63 100 23.63
ENB-PA.TO ENB-PA 20220802 0 23.69 23.75 23.69 23.75 5163 23.75 up up correct
ENB-PB.TO ENB-PB 20220802 0 19.48 19.52 19.34 19.34 14382 19.34 down down correct
ENB-PD.TO Enbridge Inc 20220802 0 18.19 18.39 18.19 18.38 18270 18.38 up up correct
ENB-PF.TO ENB-PF 20220802 0 18.34 18.59 18.34 18.59 6614 18.59 up down incorrect
ENB-PFA.TO Enbridge Inc 20220802 0 17.74 17.74 17.4 17.65 982 17.65 down down correct
ENB-PFC.TO Enbridge Inc 20220802 0 17.8 17.8 17.54 17.6 3753 17.6 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20220802 0 16.55 16.55 16.5 16.5 2302 16.5 down down correct
ENB-PFG.TO Enbridge Inc 20220802 0 16.58 16.58 16.5 16.5 6998 16.5 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20220802 0 24.96 24.99 24.9 24.97 6200 24.97 up up correct
ENB-PFU.TO Enbridge Inc 20220802 0 23.74 23.75 23.54 23.54 15000 23.54 down up incorrect
ENB-PFV.TO Enbridge Inc 20220802 0 22.46 22.64 22.25 22.4 6100 22.4 down up incorrect
ENB-PH.TO ENB-PH 20220802 0 17.42 17.42 16.82 17.22 2703 17.22 down down correct
ENB-PJ.TO Enbridge Inc 20220802 0 17.83 17.83 17.75 17.75 2700 17.75 down down correct
ENB-PN.TO ENB-PN 20220802 0 18.88 18.91 18.86 18.9 9677 18.9 up up correct
ENB-PP.TO Enbridge Inc 20220802 0 17.6 17.74 17.55 17.59 3800 17.59 down down correct
ENB-PT.TO ENB-PT 20220802 0 17.7 17.7 17.7 17.7 400 17.7
ENB-PV.TO Enbridge Inc 20220802 0 23.2 23.35 23.2 23.25 5200 23.25 up up correct
ENB-PY.TO Enbridge Inc 20220802 0 16.88 16.88 16.5 16.5 1500 16.5 down down correct
ENB.TO Enbridge Inc 20220802 0 57.51 57.61 56.58 56.63 19695500 56.63 down down correct
ENGH.TO Enghouse Systems Limited 20220802 0 32.41 32.64 32.16 32.47 75600 32.47 up up correct
ENS-PA.TO E Split Corp 20220802 0 10.12 10.18 10.12 10.18 6800 10.18 up up correct
ENS.TO E Split Corp 20220802 0 15.95 15.95 15.75 15.75 17300 15.75 down down correct
EOX.TO Euromax Resources Ltd 20220802 0 0.06 0.06 0.06 0.06 0 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20220802 0 1.05 1.05 1.05 1.05 0 1.05
EQB-PC.TO Equitable Group Inc 20220802 0 23.92 23.92 23.91 23.91 400 23.91 down down correct
EQB.TO Equitable Group Inc 20220802 0 54.92 56.18 54.9 55.03 49500 55.03 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20220802 0 26.38 26.64 26.34 26.45 2078 26.45 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20220802 0 22.02 22.02 22.02 22.02 0 22.02
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20220802 0 28.57 28.585 28.32 28.34 18900 28.34 down up incorrect
EQX.TO Equinox Gold Corp 20220802 0 5.72 5.97 5.66 5.7 578100 5.7 down down correct
ERD.TO Erdene Resource Development Corporation 20220802 0 0.3 0.32 0.3 0.32 26800 0.32 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20220802 0 3.76 3.8 3.74 3.77 33200 3.77 up up correct
ERF.TO Enerplus Corporation 20220802 0 17.2 17.65 17.06 17.57 1017900 17.57 up up correct
ERO.TO Ero Copper Corp 20220802 0 12.73 12.91 11.67 11.75 273300 11.75 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20220802 0 27.9 27.9 27.9 27.9 1000 27.9
ESG.TO Invesco S&P 500 ESG Index ETF 20220802 0 27.56 27.56 27.41 27.45 865 27.45 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20220802 0 31.82 31.82 31.76 31.78 728 31.78 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20220802 0 26.63 26.63 26.63 26.63 0 26.63
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20220802 0 27.17 27.22 27.17 27.22 3000 27.22 up down incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20220802 0 25.92 25.92 25.92 25.92 0 25.92
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20220802 0 33.39 33.39 33.39 33.39 0 33.39
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20220802 0 25.73 25.73 25.73 25.73 0 25.73
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20220802 0 30.96 30.96 30.96 30.96 0 30.96
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20220802 0 36.99 36.99 36.99 36.99 0 36.99
ESI.TO Ensign Energy Services Inc 20220802 0 3.47 3.47 3.33 3.44 360200 3.44 down down correct
ESM.TO Euro Sun Mining Inc 20220802 0 0.115 0.115 0.105 0.11 342100 0.11 down up incorrect
ESN.TO Essential Energy Services Ltd 20220802 0 0.4 0.42 0.4 0.4 44800 0.4
ET.TO Evertz Technologies Limited 20220802 0 14.5 14.5 13.56 13.73 9800 13.73 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20220802 0 6.71 7.12 6.66 6.96 198600 6.96 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20220802 0 40.59 40.7 40.28 40.36 169200 40.36 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20220802 0 8.16 8.64 8.16 8.54 26200 8.54 up down incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20220802 0 7.21 7.64 7.19 7.49 47900 7.49 up down incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20220802 0 7.38 7.83 7.35 7.67 679600 7.67 up down incorrect
ETP.TO First Trust Global Risk Managed Income Index ETF 20220802 0 17.3 17.3 17.3 17.3 0 17.3
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20220802 0 21.53 21.53 21.53 21.53 0 21.53
EVT.TO Economic Investment Trust Limited 20220802 0 114 114 114 114 0 114
EXE.TO Extendicare Inc 20220802 0 7.51 7.55 7.45 7.46 107400 7.46 down down correct
EXN.TO Excellon Resources Inc 20220802 0 0.48 0.54 0.48 0.54 41400 0.54 up up correct
EXRO.TO Exro Technologies Inc 20220802 0 1.34 1.35 1.29 1.34 86900 1.34
FAF.TO Fire & Flower Holdings Corp 20220802 0 2.24 2.42 2.24 2.33 22200 2.33 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20220802 0 2.46 2.5 2.45 2.45 15400 2.45 down down correct
FAR.TO Foraco International SA 20220802 0 1.75 1.75 1.75 1.75 700 1.75
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20220802 0 18.1 18.1 18.1 18.1 0 18.1
FBT.TO First Trust NYSE Arca Biotechnology ETF 20220802 0 22.61 22.61 22.61 22.61 0 22.61
FC.TO Firm Capital Mortgage Investment Corporation 20220802 0 12.3 12.3 12.18 12.27 21200 12.27 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20220802 0 22.86 22.86 22.86 22.86 1332 22.86
FCCD.TO Fidelity Canadian High Dividend Index ETF 20220802 0 29.15 29.19 29.06 29.19 2100 29.19 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20220802 0 30.97 30.97 30.94 30.94 315 30.94 down down correct
FCCM.TO Fidelity Canadian Momentum Index ETF 20220802 0 9.42 9.42 9.42 9.42 323 9.42
FCCQ.TO Fidelity Canadian High Quality Index ETF 20220802 0 28.66 28.8 28.66 28.69 300 28.69 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20220802 0 12.73 12.73 12.61 12.62 14100 12.62 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20220802 0 22.65 22.65 22.46 22.48 13100 22.48 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20220802 0 11.81 11.81 11.81 11.81 0 11.81
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20220802 0 21.95 21.95 21.95 21.95 0 21.95
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20220802 0 22.22 22.22 22.22 22.22 0 22.22
FCID.TO Fidelity International High Dividend Index ETF 20220802 0 21.05 21.05 21 21 1300 21 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20220802 0 22.68 22.68 22.68 22.68 295 22.68
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20220802 0 22.5 22.5 22.5 22.5 200 22.5
FCIL.TO Fidelity International Low Volatility Index ETF 20220802 0 24.44 24.44 24.44 24.44 0 24.44
FCIM.TO Fidelity International Momentum Index ETF 20220802 0 8.26 8.26 8.26 8.26 0 8.26
FCIQ.TO Fidelity International High Quality Index ETF 20220802 0 29.84 30 29.76 29.76 5829 29.76 down down correct
FCIV.TO Fidelity International Value Index ETF 20220802 0 24.67 24.71 24.67 24.7 4500 24.7 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20220802 0 35.36 35.36 35.36 35.36 0 35.36
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20220802 0 9.16 9.16 9.16 9.16 0 9.16
FCMI.TO Fidelity Canadian Monthly High Income ETF 20220802 0 12.28 12.28 12.28 12.28 0 12.28
FCMO.TO Fidelity U.S. Momentum Index ETF 20220802 0 9.59 9.59 9.39 9.39 2300 9.39 down down correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20220802 0 40.94 40.94 40.94 40.94 200 40.94
FCR-UN.TO First Capital Real Estate Investment Trust 20220802 0 15.63 15.85 15.22 15.23 498800 15.23 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20220802 0 29.9 29.9 29.9 29.9 0 29.9
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20220802 0 30.72 30.73 30.72 30.73 1600 30.73 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20220802 0 24.21 24.21 24.2 24.21 2400 24.21
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20220802 0 16.84 16.84 16.84 16.84 0 16.84
FCU.TO Fission Uranium Corp 20220802 0 0.7 0.77 0.7 0.75 1136700 0.75 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20220802 0 28.9 29.07 28.9 29.06 3100 29.06 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20220802 0 27.84 27.88 27.84 27.88 200 27.88 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20220802 0 37.53 37.53 37.2 37.22 3705 37.22 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20220802 0 40.3 40.59 40.3 40.41 4700 40.41 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20220802 0 12.14 12.14 11.92 11.92 3700 11.92 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20220802 0 12.5 12.5 12.33 12.33 908 12.33 down down correct
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20220802 0 13.94 13.94 13.94 13.94 0 13.94
FDGE.TO Farmers Edge Inc 20220802 0 1.25 1.26 1.2 1.25 17500 1.25
FDN.TO First Trust Dow Jones Internet ETF 20220802 0 14.8 14.8 14.8 14.8 0 14.8
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20220802 0 34.96 34.96 34.96 34.96 0 34.96
FEC.TO Frontera Energy Corporation 20220802 0 12.34 12.82 12.34 12.66 90000 12.66 up up correct
FF.TO First Mining Gold Corp 20220802 0 0.245 0.255 0.24 0.24 340500 0.24 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20220802 0 20.7 20.7 20.5 20.55 1375 20.55 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20220802 0 20.25 20.25 20.25 20.25 143 20.25
FFH-PE.TO Fairfax Financial Holdings Limited 20220802 0 14.85 14.85 14.85 14.85 200 14.85
FFH-PF.TO Fairfax Financial Holdings Limited 20220802 0 16.03 16.03 16.03 16.03 0 16.03
FFH-PG.TO Fairfax Financial Holdings Limited 20220802 0 15.55 15.55 15.55 15.55 0 15.55
FFH-PH.TO Fairfax Financial Holdings Limited 20220802 0 17.63 17.63 17.63 17.63 0 17.63
FFH-PI.TO Fairfax Financial Holdings Limited 20220802 0 16.51 16.51 16.5 16.5 400 16.5 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20220802 0 18.9 18.9 18.9 18.9 0 18.9
FFH-PK.TO Fairfax Financial Holdings Limited 20220802 0 21.03 21.1 21.03 21.05 575 21.05 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20220802 0 22.9 22.9 22.5 22.85 7304 22.85 down down correct
FFH.TO Fairfax Financial Holdings Limited 20220802 0 689.43 690 640 661 77700 661 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20220802 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20220802 0 9.7 9.72 9.7 9.71 38607 9.71 up up correct
FFN.TO North American Financial 15 Split Corp 20220802 0 4.41 4.42 4.2 4.26 154100 4.26 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20220802 0 18.05 18.05 18.05 18.05 0 18.05
FGGE.TO Franklin Global Growth Active ETF 20220802 0 20.34 20.35 20.31 20.34 4700 20.34
FGO-U.TO CI Enhanced Government Bond ETF 20220802 0 10.37 10.37 10.37 10.37 0 10.37
FGO.TO CI Enhanced Government Bond ETF 20220802 0 10.35 10.35 10.32 10.32 1700 10.32 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20220802 0 10.53 10.53 10.53 10.53 0 10.53
FHC.TO First Trust Dow Jones Internet ETF 20220802 0 14.5 14.5 14.5 14.5 0 14.5
FHD.TO First Trust NASDAQ Cybersecurity ETF 20220802 0 31.37 31.95 31.37 31.95 368 31.95 up up correct
FHE.TO First Trust Indxx NextG ETF 20220802 0 8.03 8.03 8.03 8.03 0 8.03
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220802 0 26.66 26.66 26.58 26.58 444 26.58 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20220802 0 36.36 36.36 36.36 36.36 300 36.36
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220802 0 29.06 29.06 29.06 29.06 0 29.06
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20220802 0 37.68 37.68 37.68 37.68 0 37.68
FHI-B.TO CI Health Care Giants Covered Call ETF 20220802 0 12.01 12.01 12.01 12.01 0 12.01
FHI.TO CI Health Care Giants Covered Call ETF 20220802 0 11.91 11.91 11.65 11.65 7500 11.65 down up incorrect
FHM.TO First Trust NYSE Arca Biotechnology ETF 20220802 0 22.54 22.54 22.54 22.54 0 22.54
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220802 0 34.13 34.13 34.13 34.13 0 34.13
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20220802 0 63.78 63.78 63.78 63.78 0 63.78
FID265.TO Fidelity Canadian Growth Company Sr B 20220802 0 71.164 71.164 71.164 71.164 0 71.164
FIE.TO iShares Canadian Financial Monthly Income ETF 20220802 0 7.03 7.05 6.99 7.03 459100 7.03
FIG-U.TO CI Investment Grade Bond ETF 20220802 0 8.94 8.94 8.94 8.94 0 8.94
FIG.TO CI Investment Grade Bond ETF 20220802 0 9.69 9.69 9.63 9.63 800 9.63 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20220802 0 10.84 11.01 10.7 11.01 19919 11.01 up down incorrect
FINO.TO Franklin Innovation Active ETF 20220802 0 15.1 15.1 15.1 15.1 0 15.1
FINT.TO First Trust International Capital Strength ETF 20220802 0 22.61 22.61 22.61 22.61 0 22.61
FLBA.TO Franklin Liberty Core Balanced ETF 20220802 0 22.9 22.9 22.9 22.9 0 22.9
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20220802 0 17.58 17.58 17.58 17.58 8900 17.58
FLCP.TO Franklin Liberty Core Plus Bond ETF 20220802 0 17.77 17.77 17.77 17.77 0 17.77
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20220802 0 14.65 14.65 14.65 14.65 0 14.65
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20220802 0 18.87 18.87 18.87 18.87 0 18.87
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20220802 0 22.78 22.78 22.78 22.78 0 22.78
FLI.TO CI U.S. & Canada Lifeco Income ETF 20220802 0 9.5 9.64 9.47 9.47 9500 9.47 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20220802 0 6.82 6.82 6.82 6.82 0 6.82
FLOT.TO Purpose Floating Rate Income Fund 20220802 0 6.9 6.9 6.9 6.9 100 6.9
FLOW.TO Flow Beverage Corp 20220802 0 0.545 0.545 0.41 0.455 123100 0.455 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20220802 0 23.11 23.11 23.11 23.11 0 23.11
FLSD.TO Franklin Liberty Short Duration Bond ETF 20220802 0 18.72 18.72 18.72 18.72 228 18.72
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20220802 0 18.98 18.98 18.98 18.98 0 18.98
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20220802 0 31.07 31.07 30.83 30.84 8400 30.84 down down correct
FM.TO First Quantum Minerals Ltd 20220802 0 22.95 22.95 21.32 21.47 2924300 21.47 down down correct
FN-PA.TO First National Financial Corporation 20220802 0 12.08 12.08 12.08 12.08 0 12.08
FN-PB.TO FN-PB 20220802 0 14.1 14.1 14.1 14.1 0 14.1
FN.TO First National Financial Corporation 20220802 0 37.81 37.81 37.42 37.48 35100 37.48 down up incorrect
FNV.TO Franco-Nevada Corporation 20220802 0 164.53 166.67 161.76 161.95 407000 161.95 down down correct
FOOD.TO Goodfood Market Corp 20220802 0 1.2 1.24 1.2 1.23 58800 1.23 up up correct
FORA.TO VerticalScope Holdings Inc 20220802 0 7.71 7.77 7.51 7.51 2700 7.51 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20220802 0 0.17 0.2 0.17 0.2 254200 0.2 up down incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20220802 0 39.7 39.7 39.7 39.7 0 39.7
FPR.TO CI Preferred Share ETF 20220802 0 21.69 21.69 21.69 21.69 0 21.69
FQC.TO CI MSCI Canada Quality Index Class ETF 20220802 0 27.9 27.9 27.9 27.9 1100 27.9
FR.TO First Majestic Silver Corp 20220802 0 9.9 10.13 9.74 9.75 718500 9.75 down up incorrect
FRII.TO Freshii Inc 20220802 0 1.4 1.41 1.35 1.35 8000 1.35 down up incorrect
FRU.TO Freehold Royalties Ltd 20220802 0 14.5 14.5 14.21 14.34 1007500 14.34 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20220802 0 8.67 8.69 8.67 8.69 300 8.69 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20220802 0 9.71 9.71 9.71 9.71 0 9.71
FSB.TO CI Enhanced Short Duration Bond Fund 20220802 0 9.61 9.62 9.61 9.62 26500 9.62 up up correct
FSF.TO CI Global Financial Sector ETF 20220802 0 21.18 21.18 21.18 21.18 0 21.18
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20220802 0 16.86 16.87 16.86 16.87 1000 16.87 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20220802 0 31.31 31.31 30.87 30.87 800 30.87 down down correct
FST.TO First Trust Canadian Capital Strength ETF 20220802 0 39.87 39.87 39.87 39.87 0 39.87
FSV.TO FirstService Corporation 20220802 0 170.36 174.52 169.03 171.98 93400 171.98 up up correct
FSY.TO Forsys Metals Corp 20220802 0 0.74 0.76 0.72 0.74 71500 0.74
FSZ.TO Fiera Capital Corporation 20220802 0 9.2 9.32 9.14 9.14 224000 9.14 down down correct
FT.TO Fortune Minerals Limited 20220802 0 0.1 0.1 0.09 0.1 97600 0.1
FTB.TO First Trust Tactical Bond Index ETF 20220802 0 14.41 14.41 14.41 14.41 0 14.41
FTG.TO Firan Technology Group Corporation 20220802 0 2.12 2.12 2.05 2.08 23300 2.08 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20220802 0 10.18 10.19 10.18 10.18 14831 10.18
FTN.TO Financial 15 Split Corp 20220802 0 9.24 9.24 9.02 9.05 108900 9.05 down down correct
FTRP.TO Field Trip Health Ltd 20220802 0 1.06 1.07 1.01 1.01 10200 1.01 down down correct
FTS-PF.TO Fortis Inc 20220802 0 21.99 22.1 21.99 22.1 7050 22.1 up up correct
FTS-PG.TO FTS-PG 20220802 0 18.6 18.66 18.47 18.65 12994 18.65 up up correct
FTS-PH.TO Fortis Inc 20220802 0 13.72 14.04 13.72 14.04 4450 14.04 up down incorrect
FTS-PI.TO Fortis Inc 20220802 0 14.85 15 14.85 15 600 15 up up correct
FTS-PJ.TO Fortis Inc 20220802 0 21.25 21.47 21.25 21.42 2456 21.42 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20220802 0 17.56 18.04 17.56 18.04 5473 18.04 up up correct
FTS-PM.TO Fortis Inc 20220802 0 18.75 19.29 18.75 18.98 8300 18.98 up up correct
FTS.TO Fortis Inc 20220802 0 60.23 60.79 60.2 60.27 814200 60.27 up up correct
FTT.TO Finning International Inc 20220802 0 27.68 28.01 27.4 27.7 945800 27.7 up up correct
FTU-PB.TO FTU-PB 20220802 0 7.45 7.45 7.45 7.45 0 7.45
FTU.TO US Financial 15 Split Corp 20220802 0 0.32 0.32 0.32 0.32 0 0.32
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20220802 0 33.79 33.79 33.79 33.79 0 33.79
FURY.TO Fury Gold Mines Limited 20220802 0 0.63 0.63 0.6 0.61 53800 0.61 down down correct
FVI.TO Fortuna Silver Mines Inc 20220802 0 3.71 3.75 3.6 3.62 946600 3.62 down down correct
FVL.TO Freegold Ventures Limited 20220802 0 0.52 0.52 0.49 0.5 200600 0.5 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20220802 0 20.6 20.68 20.6 20.6 1900 20.6
GATO.TO Gatos Silver Inc 20220802 0 4.76 4.81 4.48 4.67 19100 4.67 down down correct
GAU.TO Galiano Gold Inc 20220802 0 0.53 0.58 0.53 0.54 22100 0.54 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20220802 0 39.54 39.54 39.54 39.54 700 39.54
GBAR.TO Monarch Mining Corp 20220802 0 0.5 0.52 0.495 0.5 53600 0.5
GBT.TO BMTC Group Inc 20220802 0 14.5 14.5 14.5 14.5 900 14.5
GCBD.TO Guardian Canadian Bond ETF 20220802 0 18.16 18.16 18.14 18.14 600 18.14 down down correct
GCG.TO Guardian Capital Group Limited 20220802 0 29.6 29.6 29.6 29.6 400 29.6
GCL.TO Colabor Group Inc 20220802 0 0.82 0.82 0.79 0.79 5800 0.79 down down correct
GCM.TO Gran Colombia Gold Corp 20220802 0 3.72 3.78 3.65 3.67 220600 3.67 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20220802 0 37.78 37.78 37.78 37.78 0 37.78
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20220802 0 19.43 19.43 19.42 19.42 1300 19.42 down up incorrect
GDC.TO Genesis Land Development Corp 20220802 0 2.11 2.18 2.1 2.18 15900 2.18 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20220802 0 18.14 18.14 18.14 18.14 400 18.14
GDEP.TO Guardian Directed Equity Path ETF Hedged 20220802 0 20.07 20.07 20.07 20.07 0 20.07
GDI.TO GDI Integrated Facility Services Inc 20220802 0 48.77 50.83 48.77 49.67 11900 49.67 up up correct
GDL.TO Goodfellow Inc 20220802 0 10.08 10.12 9.9 10.1 25100 10.1 up down incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20220802 0 18.75 18.75 18.71 18.71 1700 18.71 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20220802 0 20.75 20.75 20.75 20.75 0 20.75
GDV-PA.TO Global Dividend Growth Split Corp 20220802 0 9.95 9.97 9.95 9.97 7187 9.97 up up correct
GDV.TO Global Dividend Growth Split Corp 20220802 0 11.2 11.38 11.11 11.18 39900 11.18 down up incorrect
GEI.TO Gibson Energy Inc 20220802 0 26.13 26.51 25.91 26.28 476300 26.28 up up correct
GENM.TO Generation Mining Limited 20220802 0 0.64 0.665 0.64 0.66 29676 0.66 up up correct
GEO.TO Geodrill Limited 20220802 0 2.31 2.36 2.31 2.35 1200 2.35 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20220802 0 42.54 42.54 42.54 42.54 0 42.54
GFL.TO GFL Environmental Inc 20220802 0 35.25 35.81 35.14 35.69 216700 35.69 up up correct
GGA.TO Goldgroup Mining Inc 20220802 0 0.02 0.02 0.02 0.02 426500 0.02
GGAC.TO Guardian Fundamental All Country Equity ETF 20220802 0 17.98 17.98 17.98 17.98 0 17.98
GGD.TO GoGold Resources Inc 20220802 0 2.17 2.17 2.07 2.15 385600 2.15 down up incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20220802 0 13.64 13.69 13.63 13.69 1900 13.69 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20220802 0 41.24 41.24 41.01 41.05 1800 41.05 down down correct
GH.TO Gamehost Inc 20220802 0 8.39 8.39 8.3 8.3 3600 8.3 down down correct
GIB-A.TO CGI Inc 20220802 0 108.97 111.3 108.84 110.02 384100 110.02 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20220802 0 19.52 19.52 19.52 19.52 0 19.52
GIGR.TO Guardian i3 Global REIT ETF Hedged 20220802 0 20.02 20.02 20.02 20.02 100 20.02
GIL.TO Gildan Activewear Inc 20220802 0 37.31 37.58 37.08 37.19 383400 37.19 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20220802 0 20.14 20.14 20.14 20.14 0 20.14
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20220802 0 20.82 20.82 20.82 20.82 0 20.82
GIQU-B.TO Guardian i3 US Quality Growth ETF 20220802 0 20.6 20.6 20.6 20.6 0 20.6
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20220802 0 20.84 20.84 20.84 20.84 0 20.84
GLG.TO GLG Life Tech Corporation 20220802 0 0.09 0.09 0.09 0.09 4100 0.09
GLO.TO Global Atomic Corporation 20220802 0 3.42 3.59 3.32 3.57 231100 3.57 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20220802 0 7.13 8.06 6.86 8.02 1060000 8.02 up up correct
GMX.TO Globex Mining Enterprises Inc 20220802 0 0.93 0.93 0.89 0.89 55900 0.89 down down correct
GOLD.TO GoldMining Inc 20220802 0 1.32 1.33 1.28 1.28 91800 1.28 down down correct
GOOS.TO Canada Goose Holdings Inc 20220802 0 24.81 25.2 24.65 24.99 286100 24.99 up up correct
GPR.TO Great Panther Mining Limited 20220802 0 1.27 1.33 1.26 1.31 36400 1.31 up down incorrect
GRA.TO NanoXplore Inc 20220802 0 3.71 3.75 3.58 3.62 34100 3.62 down down correct
GRC.TO Gold Springs Resource Corp 20220802 0 0.18 0.18 0.17 0.17 3300 0.17 down down correct
GRID.TO Tantalus Systems Holding Inc 20220802 0 1.38 1.4 1.38 1.4 2300 1.4 up down incorrect
GRN.TO Greenlane Renewables Inc 20220802 0 0.76 0.83 0.75 0.81 386800 0.81 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20220802 0 80.36 80.9 78.65 78.78 170400 78.78 down down correct
GSV.TO Gold Standard Ventures Corp 20220802 0 0.45 0.45 0.44 0.45 81600 0.45
GSY.TO goeasy Ltd 20220802 0 110.94 115.7 110.6 114.69 49500 114.69 up up correct
GTE.TO Gran Tierra Energy Inc 20220802 0 1.64 1.73 1.62 1.68 978800 1.68 up up correct
GTMS.TO Greenbrook TMS Inc 20220802 0 3.29 3.29 3.02 3.04 21600 3.04 down down correct
GUD.TO Knight Therapeutics Inc 20220802 0 5.83 5.85 5.55 5.57 163100 5.57 down down correct
GURU.TO Guru Organic Energy Corp 20220802 0 8.15 8.15 7.4 7.4 3500 7.4 down down correct
GVC.TO Glacier Media Inc 20220802 0 0.38 0.38 0.38 0.38 6000 0.38
GWO-PG.TO GWO-PG 20220802 0 21.87 21.87 21.47 21.6 1300 21.6 down up incorrect
GWO-PH.TO GWO-PH 20220802 0 20.74 20.74 20.74 20.74 470 20.74
GWO-PI.TO Great-West Lifeco Inc 20220802 0 19.38 19.75 19.38 19.75 3900 19.75 up up correct
GWO-PL.TO GWO-PL 20220802 0 23.25 23.26 23.1 23.21 5807 23.21 down down correct
GWO-PM.TO GWO-PM 20220802 0 24.02 24.02 23.81 23.82 3400 23.82 down up incorrect
GWO-PN.TO Great-West Lifeco Inc 20220802 0 14.2 14.2 14.15 14.15 800 14.15 down up incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20220802 0 22.39 22.57 22.39 22.46 500 22.46 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20220802 0 21.75 21.75 21.75 21.75 650 21.75
GWO-PR.TO GWO-PR 20220802 0 20.44 20.5 20.44 20.5 1200 20.5 up up correct
GWO-PS.TO Great-West Lifeco Inc 20220802 0 22.15 22.15 22.01 22.1 3300 22.1 down up incorrect
GWO-PT.TO Great-West Lifeco Inc 20220802 0 21.93 21.95 21.93 21.95 725 21.95 up up correct
GWO.TO Great-West Lifeco Inc 20220802 0 31.11 31.34 30.9 31.12 1624300 31.12 up up correct
GWR.TO Global Water Resources Inc 20220802 0 16.94 16.94 16.94 16.94 0 16.94
GXE.TO Gear Energy Ltd 20220802 0 1.35 1.35 1.31 1.35 1200000 1.35
H.TO Hydro One Limited 20220802 0 35.85 36.09 35.62 35.71 902100 35.71 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20220802 0 9.96 9.98 9.86 9.86 3500 9.86 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20220802 0 24.41 24.58 24.41 24.45 1600 24.45 up down incorrect
HAD.TO Horizons Active Cdn Bond ETF 20220802 0 9.25 9.25 9.25 9.25 1100 9.25
HAEB.TO Horizons Active ESG Corporate Bond ETF 20220802 0 8.86 8.86 8.86 8.86 0 8.86
HAI.TO Haivision Systems Inc 20220802 0 5.2 5.25 5.14 5.14 22000 5.14 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20220802 0 20.56 20.56 20.35 20.35 2300 20.35 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20220802 0 9.22 9.22 9.22 9.22 0 9.22
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20220802 0 9.89 9.89 9.89 9.89 0 9.89
HARC.TO Horizons Absolute Return Global Currency ETF 20220802 0 21.57 21.57 21.57 21.57 0 21.57
HAZ.TO Horizons Active Global Dividend ETF 20220802 0 26.72 26.72 26.67 26.67 7300 26.67 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20220802 0 22.2 22.2 22.2 22.2 200 22.2
HBAL.TO Horizons Balanced TRI ETF Portfolio 20220802 0 12.86 12.86 12.77 12.77 3700 12.77 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20220802 0 46.4 46.4 45.75 45.78 20200 45.78 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20220802 0 12.48 12.7 12.48 12.7 400 12.7 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20220802 0 9.96 9.96 9.96 9.96 0 9.96
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20220802 0 10.9 10.9 10.9 10.9 700 10.9
HBF.TO Harvest Brand Leaders Plus Income ETF 20220802 0 10.02 10.03 9.96 9.98 24100 9.98 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20220802 0 10.27 10.27 10.27 10.27 0 10.27
HBGD.TO Horizons Big Data & Hardware Index ETF 20220802 0 16 16.63 16 16.63 2200 16.63 up up correct
HBIT.TO BetaPro Bitcoin ETF 20220802 0 14.04 14.04 14.04 14.04 200 14.04
HBL-UN.TO Brand Leaders Income Fund 20220802 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20220802 0 11.25 11.87 11.25 11.77 1800 11.77 up up correct
HBM.TO Hudbay Minerals Inc 20220802 0 4.78 4.78 4.54 4.55 1591400 4.55 down up incorrect
HBP.TO Helix BioPharma Corp 20220802 0 0.19 0.19 0.19 0.19 18800 0.19
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20220802 0 10.37 10.41 10.18 10.18 20000 10.18 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20220802 0 22.42 22.46 22.3 22.43 8753 22.43 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20220802 0 22.3 22.3 22.04 22.24 35400 22.24 down down correct
HCG.TO Home Capital Group Inc 20220802 0 25.99 26.53 25.92 26.08 222300 26.08 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20220802 0 13.45 13.62 13.45 13.62 2500 13.62 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20220802 0 12.14 12.14 12.12 12.12 9700 12.12 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20220802 0 25.86 25.86 25.86 25.86 0 25.86
HDGE.TO Accelerate Absolute Return Hedge Fund 20220802 0 21.54 21.54 21.54 21.54 0 21.54
HDI.TO Hardwoods Distribution Inc 20220802 0 33.31 33.49 32.94 33.2 122600 33.2 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20220802 0 15.75 15.81 15.64 15.64 97500 15.64 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20220802 0 13.16 13.16 13.16 13.16 0 13.16
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20220802 0 16.81 16.81 16.81 16.81 0 16.81
HEE.TO Horizons Enhanced Income Energy ETF 20220802 0 12.18 12.18 11.97 12.02 14174 12.02 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20220802 0 7.94 7.96 7.93 7.96 2592 7.96 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20220802 0 5.18 5.2 5.15 5.2 12921 5.2 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20220802 0 22.29 22.45 21.79 21.79 19723 21.79 down down correct
HERO.TO Evolve E-Gaming Index ETF 20220802 0 29.02 29.39 28.71 28.74 4400 28.74 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20220802 0 28.93 28.95 28.6 28.84 23800 28.84 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20220802 0 6.44 6.44 6.42 6.43 1159 6.43 down down correct
HEXO.TO HEXO Corp 20220802 0 0.245 0.265 0.245 0.26 1448100 0.26 up down incorrect
HFG.TO Hamilton Global Financials ETF 20220802 0 19.55 19.55 19.55 19.55 0 19.55
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220802 0 8.64 8.81 8.47 8.47 11855 8.47 down up incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20220802 0 3.1 3.1 3 3 253 3 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20220802 0 9.74 9.74 9.74 9.74 22000 9.74
HFT.TO Hamilton Financials Innovation ETF 20220802 0 15.1 15.1 15.1 15.1 0 15.1
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20220802 0 9.6 9.9 9.11 9.9 207100 9.9 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20220802 0 22.25 22.25 22.25 22.25 0 22.25
HGGG.TO Harvest Global Gold Giants Index ETF 20220802 0 21.66 21.67 21.65 21.67 5500 21.67 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20220802 0 7.82 7.82 7.82 7.82 0 7.82
HGRO.TO Horizons Growth TRI ETF Portfolio 20220802 0 12.96 12.99 12.86 12.88 17500 12.88 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20220802 0 10.99 11.44 10.53 10.53 508600 10.53 down up incorrect
HGY.TO Horizons Gold Yield ETF 20220802 0 4.79 4.82 4.77 4.77 17900 4.77 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20220802 0 8.37 8.37 8.34 8.34 1900 8.34 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20220802 0 8.52 8.52 8.45 8.45 1166 8.45 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20220802 0 8.2 8.24 8.12 8.13 360900 8.13 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20220802 0 9.31 9.35 9.31 9.35 400 9.35 up down incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20220802 0 14.47 14.47 14.26 14.44 105700 14.44 down down correct
HLF.TO High Liner Foods Incorporated 20220802 0 11.98 12.2 11.86 12.18 4700 12.18 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20220802 0 37 37.34 37 37.28 500 37.28 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20220802 0 23.76 23.97 23.71 23.97 6800 23.97 up up correct
HLS.TO HLS Therapeutics Inc 20220802 0 12.92 13.01 12.8 12.83 19700 12.83 down up incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20220802 0 33.1 33.1 31.5 31.5 1400 31.5 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20220802 0 7.89 8.26 7.89 8.26 800 8.26 up down incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20220802 0 3.67 3.67 3.67 3.67 0 3.67
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20220802 0 5.78 5.78 5.73 5.73 200 5.73 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20220802 0 7.02 7.48 7.02 7.41 24800 7.41 up down incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20220802 0 9.39 9.39 9.39 9.39 0 9.39
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20220802 0 1.68 1.77 1.66 1.75 7397500 1.75 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20220802 0 27.11 27.72 25.56 25.75 707900 25.75 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20220802 0 9.77 9.96 9.43 9.81 944200 9.81 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20220802 0 9.53 9.53 9.48 9.5 2800 9.5 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20220802 0 17.22 17.22 16.08 16.08 23067 16.08 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20220802 0 21.83 22.17 20.7 20.77 12000 20.77 down down correct
HOT-U.TO HOT-U 20220802 0 2.72 2.72 2.72 2.72 0 2.72
HOT-UN.TO American Hotel Income Properties REIT LP 20220802 0 3.48 3.48 3.4 3.48 52400 3.48
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20220802 0 21.72 22.63 21.25 21.65 698500 21.65 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20220802 0 4.1 4.1 4.1 4.1 0 4.1
HPF.TO Harvest Energy Leaders Plus Income ETF 20220802 0 3.44 3.44 3.42 3.42 1600 3.42 down up incorrect
HPR.TO Horizons Active Preferred Share ETF 20220802 0 8.44 8.44 8.29 8.34 59800 8.34 down down correct
HPS-A.TO Hammond Power Solutions Inc 20220802 0 14.05 14.37 13.8 14.05 110000 14.05
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220802 0 5.68 5.68 5.68 5.68 100 5.68
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20220802 0 7.27 7.31 7.03 7.21 1478200 7.21 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20220802 0 11.73 12.17 11.68 11.85 970900 11.85 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20220802 0 13.44 13.55 13.2 13.22 568100 13.22 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20220802 0 12.05 12.07 12.05 12.07 19700 12.07 up up correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20220802 0 27.6 27.95 27.6 27.95 233 27.95 up up correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20220802 0 17 17 17 17 0 17
HSAV.TO Horizons Cash Maximizer ETF 20220802 0 102.23 102.23 102.18 102.18 43800 102.18 down up incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20220802 0 7.55 7.64 7.42 7.6 1004100 7.6 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20220802 0 50.5 50.61 49.92 50.17 11100 50.17 down up incorrect
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20220802 0 8.89 8.89 8.89 8.89 4100 8.89
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20220802 0 15.09 15.42 14.98 15.06 394200 15.06 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20220802 0 100.88 100.89 100.88 100.89 37318 100.89 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20220802 0 13.39 13.39 13.39 13.39 0 13.39
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20220802 0 14.75 14.75 14.75 14.75 419 14.75
HTA.TO Harvest Tech Achievers Growth & Income ETF 20220802 0 14.03 14.19 13.92 14.06 28100 14.06 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20220802 0 42.87 42.87 42.79 42.79 300 42.79 down up incorrect
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20220802 0 55.05 55.08 55.05 55.08 300 55.08 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20220802 0 15.32 15.32 15.32 15.32 372 15.32
HUBL.TO Harvest US Bank Leaders Income ETF 20220802 0 14.25 14.37 14.21 14.21 7000 14.21 down up incorrect
HUC.TO Horizons Crude Oil ETF 20220802 0 22.11 22.28 21.96 22.08 22600 22.08 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220802 0 9.83 9.83 9.8 9.8 2310 9.8 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20220802 0 12.61 12.62 12.61 12.62 3000 12.62 up up correct
HUG.TO Horizons Gold ETF 20220802 0 14.48 14.54 14.48 14.54 2200 14.54 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20220802 0 46.09 46.09 46.09 46.09 0 46.09
HULC.TO Horizons US Large Cap Index ETF 20220802 0 61.25 61.65 61.25 61.39 500 61.39 up up correct
HUN.TO Horizons Natural Gas ETF 20220802 0 21.29 21.29 20.2 20.21 21200 20.21 down down correct
HURA.TO Horizons Global Uranium Index ETF 20220802 0 21.8 22 21.7 21.99 1500 21.99 up down incorrect
HUT.TO Hut 8 Mining Corp 20220802 0 2.64 2.91 2.59 2.82 2792300 2.82 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20220802 0 19.25 19.25 19.05 19.12 2600 19.12 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20220802 0 8.8 8.97 8.5 8.8 225000 8.8
HUZ.TO Horizons Silver ETF 20220802 0 9.55 9.55 9.51 9.51 800 9.51 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20220802 0 12.23 12.23 12.23 12.23 0 12.23
HWO.TO High Arctic Energy Services Inc 20220802 0 1.57 1.6 1.55 1.55 18500 1.55 down down correct
HWX.TO Headwater Exploration Inc 20220802 0 6.14 6.14 5.93 6 727400 6 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20220802 0 26.27 26.27 26.27 26.27 0 26.27
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20220802 0 34.81 34.83 34.56 34.56 10800 34.56 down up incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20220802 0 30 30.05 29.81 29.95 12400 29.95 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20220802 0 44.12 44.67 43.72 43.72 2200 43.72 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20220802 0 36.86 36.86 36.64 36.64 10900 36.64 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20220802 0 46.74 47.54 46.74 47.09 37000 47.09 up up correct
HXS.TO Horizons S&P 500 Index ETF 20220802 0 52.57 52.98 52.46 52.56 29100 52.56 down down correct
HXX.TO Horizons Europe 50 Index ETF 20220802 0 32.25 32.25 32.08 32.08 3600 32.08 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20220802 0 8.64 8.81 8.47 8.47 11900 8.47 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20220802 0 15.7 15.95 15.67 15.95 1400 15.95 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20220802 0 8.09 8.09 8 8 2700 8 down up incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20220802 0 23.85 24.64 23.69 24.59 8900 24.59 up down incorrect
HZM.TO Horizonte Minerals Plc 20220802 0 1.68 1.68 1.61 1.65 15900 1.65 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20220802 0 9.14 9.22 8.83 8.84 119900 8.84 down down correct
IAF-PB.TO iA Financial Corporation Inc 20220802 0 21 21 21 21 0 21
IAF-PI.TO iA Financial Corporation Inc 20220802 0 24.34 24.34 24.34 24.34 0 24.34
IAG.TO iA Financial Corporation Inc 20220802 0 69.97 71 69.39 70.01 231400 70.01 up up correct
IBG.TO IBI Group Inc 20220802 0 19.28 19.3 19.27 19.28 207800 19.28
ICE.TO Canlan Ice Sports Corp 20220802 0 3.35 3.35 3.35 3.35 0 3.35
ICPB.TO IA Clarington Core Plus Bond Fund 20220802 0 9.47 9.47 9.47 9.47 200 9.47
IDG.TO Indigo Books & Music Inc 20220802 0 3.26 3.26 3.25 3.26 1300 3.26
IDR.TO Middlefield REIT Indexplus ETF 20220802 0 13.3 13.3 13.3 13.3 1070 13.3
IFA.TO iFabric Corp 20220802 0 1.28 1.33 1.19 1.2 21900 1.2 down down correct
IFC-PA.TO Intact Financial Corporation 20220802 0 18.39 18.39 18.39 18.39 0 18.39
IFC-PC.TO Intact Financial Corporation 20220802 0 18.75 18.94 18.75 18.87 4355 18.87 up down incorrect
IFC-PE.TO Intact Financial Corporation 20220802 0 22.21 22.4 21.97 21.97 1190 21.97 down down correct
IFC-PF.TO Intact Financial Corporation 20220802 0 22.59 22.7 22.45 22.7 3300 22.7 up up correct
IFC-PG.TO Intact Financial Corporation 20220802 0 21.93 21.93 21.3 21.31 5350 21.31 down down correct
IFC-PI.TO Intact Financial Corporation 20220802 0 23.1 23.1 23.1 23.1 0 23.1
IFC.TO Intact Financial Corporation 20220802 0 190.76 191.43 187.03 187.26 477600 187.26 down up incorrect
IFP.TO Interfor Corporation 20220802 0 31.37 32.11 30.99 31.7 269900 31.7 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20220802 0 8.93 8.93 8.93 8.93 4600 8.93
IGAF.TO IA Clarington Loomis Global Allocation Fund 20220802 0 11.18 11.21 11.17 11.2 13300 11.2 up up correct
IGB.TO Purpose Global Bond Class 20220802 0 17.57 17.57 17.57 17.57 0 17.57
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20220802 0 17.3 17.3 17.3 17.3 700 17.3
IGM.TO IGM Financial Inc 20220802 0 37.29 37.35 36.72 37.14 504600 37.14 down down correct
III.TO Imperial Metals Corporation 20220802 0 2.75 2.8 2.68 2.77 13300 2.77 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20220802 0 13.39 13.4 12.93 13.01 313300 13.01 down up incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20220802 0 8.8 8.8 8.8 8.8 0 8.8
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20220802 0 19.72 19.72 19.72 19.72 400 19.72
IMG.TO IAMGOLD Corporation 20220802 0 2.13 2.24 2.12 2.14 1344800 2.14 up up correct
IMO.TO Imperial Oil Limited 20220802 0 60.36 60.97 59.04 59.16 1626700 59.16 down up incorrect
IMP.TO Intermap Technologies Corporation 20220802 0 0.46 0.5 0.46 0.48 6700 0.48 up down incorrect
IMV.TO IMV Inc 20220802 0 0.62 0.64 0.6 0.63 19600 0.63 up up correct
INC-UN.TO Income Financial Trust 20220802 0 11.87 11.96 11.87 11.9 9900 11.9 up up correct
INCR-U.TO InterCure Ltd 20220802 0 5.93 5.93 5.93 5.93 0 5.93
INE-PA.TO Innergex Renewable Energy Inc 20220802 0 15.5 15.5 15.4 15.4 1300 15.4 down down correct
INE-PC.TO INE-PC 20220802 0 23.5 23.5 23.5 23.5 700 23.5
INE.TO Innergex Renewable Energy Inc 20220802 0 19.23 19.3 19.05 19.21 295500 19.21 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20220802 0 7.23 7.23 7.1 7.13 92800 7.13 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20220802 0 11.89 11.96 11.89 11.93 700 11.93 up up correct
INQ.TO Inscape Corporation 20220802 0 0.46 0.46 0.46 0.46 0 0.46
IPCI.TO Intellipharmaceutics International Inc 20220802 0 0.12 0.13 0.12 0.13 3900 0.13 up up correct
IPCO.TO International Petroleum Corporation 20220802 0 15.85 16.07 15.55 15.82 190600 15.82 down down correct
IPO.TO InPlay Oil Corp 20220802 0 3.29 3.34 3.16 3.31 366800 3.31 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220802 0 24.42 24.42 24.42 24.42 0 24.42
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20220802 0 28.93 29.1 28.93 28.97 12800 28.97 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20220802 0 10.93 10.93 10.93 10.93 0 10.93
ISV.TO Information Services Corporation 20220802 0 20.48 20.48 19.94 20.3 900 20.3 down down correct
ITE.TO I3 Energy PLC 20220802 0 0.45 0.46 0.445 0.45 422790 0.45
ITH.TO International Tower Hill Mines Ltd 20220802 0 0.8 0.8 0.8 0.8 1000 0.8
IVN.TO Ivanhoe Mines Ltd 20220802 0 7.96 8.01 7.68 7.75 1416200 7.75 down up incorrect
IVQ.TO Invesque Inc 20220802 0 1.6 1.6 1.6 1.6 500 1.6
JAG.TO Jaguar Mining Inc 20220802 0 3.21 3.47 3.21 3.33 61800 3.33 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20220802 0 22.86 22.86 22.86 22.86 0 22.86
JAPN.TO CI WisdomTree Japan Equity Index ETF 20220802 0 27.82 27.82 27.82 27.82 0 27.82
JFS-UN.TO JFT Strategies Fund 20220802 0 22.68 22.72 22.5 22.6 3100 22.6 down down correct
JOY.TO Journey Energy Inc 20220802 0 5.63 5.63 5.33 5.46 460900 5.46 down up incorrect
JWEL.TO Jamieson Wellness Inc 20220802 0 37.29 37.32 35.94 36.12 35800 36.12 down down correct
K.TO Kinross Gold Corporation 20220802 0 4.48 4.61 4.41 4.41 4871700 4.41 down down correct
KBL.TO K-Bro Linen Inc 20220802 0 32.5 32.5 31.88 31.88 1100 31.88 down up incorrect
KEG-UN.TO The Keg Royalties Income Fund 20220802 0 15.79 15.79 15.55 15.64 4200 15.64 down down correct
KEI.TO Kolibri Global Energy Inc 20220802 0 1.95 1.95 1.74 1.84 22200 1.84 down up incorrect
KEL.TO Kelt Exploration Ltd 20220802 0 6.83 6.85 6.66 6.76 359800 6.76 down down correct
KEY.TO Keyera Corp 20220802 0 32.9 33.4 32.24 33.37 992900 33.37 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20220802 0 27.01 27.01 27.01 27.01 0 27.01
KILO.TO Purpose Gold Bullion Fund 20220802 0 26.78 26.78 26.48 26.48 1400 26.48 down down correct
KITS.TO Kits Eyecare Ltd 20220802 0 2.34 2.36 2.31 2.31 1800 2.31 down down correct
KLS.TO Kelso Technologies Inc 20220802 0 0.45 0.6 0.45 0.48 73700 0.48 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20220802 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20220802 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20220802 0 17.97 17.97 17.42 17.45 189600 17.45 down down correct
KNT.TO K92 Mining Inc 20220802 0 7.99 8.3 7.93 7.95 581400 7.95 down down correct
KPT.TO KP Tissue Inc 20220802 0 10.4 10.45 10.4 10.45 6500 10.45 up up correct
KRN.TO Karnalyte Resources Inc 20220802 0 0.37 0.46 0.37 0.46 113200 0.46 up up correct
KRR.TO Karora Resources Inc 20220802 0 3.39 3.46 3.26 3.29 578600 3.29 down up incorrect
KXS.TO Kinaxis Inc 20220802 0 152.01 153.53 144.84 145.57 93200 145.57 down down correct
L-PB.TO Loblaw Companies Limited 20220802 0 23.84 23.84 23.5 23.5 1461 23.5 down up incorrect
L.TO Loblaw Companies Limited 20220802 0 115.57 117.86 115.57 116.47 488800 116.47 up up correct
LABS.TO MediPharm Labs Corp 20220802 0 0.085 0.09 0.075 0.08 652500 0.08 down down correct
LAC.TO Lithium Americas Corp 20220802 0 31.87 33.33 31.68 33.08 622200 33.08 up up correct
LAM.TO Laramide Resources Ltd 20220802 0 0.5 0.55 0.49 0.53 180500 0.53 up up correct
LAS-A.TO Lassonde Industries Inc 20220802 0 123.96 123.96 116.25 117.84 2700 117.84 down up incorrect
LB-PH.TO LB-PH 20220802 0 18.99 19.24 18.99 19.24 2105 19.24 up up correct
LB.TO Laurentian Bank of Canada 20220802 0 41.31 41.7 41.3 41.56 77700 41.56 up up correct
LBS-PA.TO LBS-PA 20220802 0 9.9 9.9 9.87 9.9 16400 9.9
LBS.TO Life & Banc Split Corp 20220802 0 8.51 8.53 8.39 8.51 80500 8.51
LCS-PA.TO LCS-PA 20220802 0 9.8 9.82 9.8 9.8 14100 9.8
LCS.TO Brompton Lifeco Split Corp 20220802 0 3.88 3.88 3.79 3.8 18400 3.8 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20220802 0 16.26 16.26 16.26 16.26 0 16.26
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20220802 0 16.78 16.78 16.78 16.78 0 16.78
LEAD.TO Evolve Future Leadership Hedged 20220802 0 16.55 16.55 16.55 16.55 100 16.55
LEV.TO Lion Electric Corp 20220802 0 6.3 6.51 6.23 6.49 240500 6.49 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20220802 0 9.72 9.72 9.7 9.7 3230 9.7 down down correct
LFE.TO Canadian Life Companies Split Corp 20220802 0 2.96 3.07 2.92 2.92 29300 2.92 down up incorrect
LGD.TO Liberty Gold Corp 20220802 0 0.49 0.52 0.48 0.49 618200 0.49
LGO.TO Largo Resources Ltd 20220802 0 9.4 9.52 8.96 9.01 49700 9.01 down down correct
LGT-A.TO Logistec Corporation 20220802 0 39.6 39.6 39.6 39.6 0 39.6
LIF.TO Labrador Iron Ore Royalty Corporation 20220802 0 28.25 28.35 27.37 27.42 338600 27.42 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20220802 0 23.49 23.49 23.42 23.42 1000 23.42 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20220802 0 21.45 21.45 21.45 21.45 0 21.45
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20220802 0 22.13 22.13 21.89 21.89 5900 21.89 down up incorrect
LN.TO Loncor Gold Inc 20220802 0 0.35 0.35 0.34 0.34 45500 0.34 down up incorrect
LNF.TO Leon's Furniture Limited 20220802 0 16.86 16.86 16.49 16.59 20700 16.59 down up incorrect
LNR.TO Linamar Corporation 20220802 0 58.42 58.59 57.72 57.91 70000 57.91 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20220802 0 25.08 25.08 25.08 25.08 0 25.08
LPEN.TO Loop Energy Inc 20220802 0 1.75 1.75 1.7 1.72 8400 1.72 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20220802 0 10.92 10.92 10.85 10.85 5400 10.85 down down correct
LSPD.TO Lightspeed POS Inc 20220802 0 27.64 29.69 27.64 29.08 1652100 29.08 up up correct
LUC.TO Lucara Diamond Corp 20220802 0 0.63 0.64 0.62 0.62 31900 0.62 down down correct
LUG.TO Lundin Gold Inc 20220802 0 8.61 8.76 8.44 8.51 187800 8.51 down down correct
LUN.TO Lundin Mining Corporation 20220802 0 7.01 7.04 6.62 6.72 7827500 6.72 down down correct
LWRK.TO LifeWorks Inc 20220802 0 31.49 31.49 31.28 31.32 192400 31.32 down down correct
LXR.TO LXRandCo Inc 20220802 0 0.12 0.12 0.115 0.115 6100 0.115 down down correct
MAG.TO MAG Silver Corp 20220802 0 17.85 18.05 17.28 17.32 207200 17.32 down down correct
MAGT.TO Magnet Forensics Inc 20220802 0 20.63 21.67 20.62 21.44 37900 21.44 up up correct
MAL.TO Magellan Aerospace Corporation 20220802 0 7.5 7.56 7.3 7.47 210000 7.47 down up incorrect
MARI.TO Marimaca Copper Corp 20220802 0 3.05 3.05 2.75 3 21900 3 down down correct
MAV.TO MAV Beauty Brands Inc 20220802 0 0.64 0.64 0.64 0.64 2200 0.64
MAW.TO Mawson Gold Limited 20220802 0 0.11 0.11 0.11 0.11 40700 0.11
MAXR.TO Maxar Technologies Inc 20220802 0 35.11 36.63 35.09 36.19 47700 36.19 up up correct
MBA.TO CIBT Education Group Inc 20220802 0 0.61 0.61 0.61 0.61 7300 0.61
MBAL.TO Mackenzie Balanced Allocation ETF 20220802 0 20.68 20.68 20.68 20.68 125 20.68
MBX.TO Microbix Biosystems Inc 20220802 0 0.49 0.49 0.48 0.48 1300 0.48 down up incorrect
MCB.TO McCoy Global Inc 20220802 0 1.15 1.17 1.13 1.13 15300 1.13 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20220802 0 32.29 32.29 32.29 32.29 200 32.29
MCON.TO Mackenzie Conservative Allocation ETF 20220802 0 18.93 18.93 18.93 18.93 0 18.93
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20220802 0 19.15 19.15 19.1 19.1 3700 19.1 down up incorrect
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20220802 0 34.01 34.01 34.01 34.01 100 34.01
MDF.TO mdf commerce inc 20220802 0 1.59 1.61 1.56 1.58 60800 1.58 down down correct
MDI.TO Major Drilling Group International Inc 20220802 0 9.49 9.79 9.31 9.73 118500 9.73 up up correct
MDNA.TO Medicenna Therapeutics Corp 20220802 0 2.1 2.1 2 2.02 23900 2.02 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20220802 0 2.31 2.31 2.3 2.31 3800 2.31
MDS-UN.TO Healthcare Special Opportunities Fund 20220802 0 11.4 11.4 11.4 11.4 0 11.4
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20220802 0 21.71 21.71 21.53 21.53 900 21.53 down up incorrect
ME.TO Moneta Porcupine Mines Inc 20220802 0 1.77 1.79 1.75 1.77 71900 1.77
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20220802 0 22.57 22.83 22.57 22.7 4300 22.7 up up correct
MEG.TO MEG Energy Corp 20220802 0 16.95 17.52 16.81 17.48 2064600 17.48 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20220802 0 24.65 24.65 24.65 24.65 0 24.65
MEQ.TO Mainstreet Equity Corp 20220802 0 128.55 130 126.34 126.34 2500 126.34 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20220802 0 19.59 19.61 19.59 19.59 7700 19.59
MFC-PB.TO Manulife Financial Corp CL A P 20220802 0 20.83 20.84 20.65 20.65 2500 20.65 down down correct
MFC-PC.TO Manulife Financial Corporation 20220802 0 20.01 20.02 19.9 20.01 919 20.01
MFC-PF.TO Manulife Financial Corporation 20220802 0 14.32 14.36 14.32 14.36 700 14.36 up up correct
MFC-PI.TO MFC-PI 20220802 0 24.5 24.5 23.7 23.88 39600 23.88 down up incorrect
MFC-PJ.TO Manulife Financial Corporation 20220802 0 22.9 22.9 22.07 22.07 3000 22.07 down down correct
MFC-PK.TO Manulife Financial Corporation 20220802 0 20.5 20.57 20.25 20.57 4500 20.57 up up correct
MFC-PL.TO Manulife Financial Corporation 20220802 0 18.81 18.81 18.43 18.51 2700 18.51 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20220802 0 19 19.06 18.78 19.05 11185 19.05 up up correct
MFC-PN.TO Manulife Financial Corporation 20220802 0 19.03 19.03 18.54 18.75 2100 18.75 down down correct
MFC-PP.TO MFC-PP 20220802 0 15.2 15.2 15.2 15.2 0 15.2
MFC-PQ.TO MFC-PQ 20220802 0 22.35 22.35 21.86 22 4101 22 down down correct
MFC.TO Manulife Financial Corporation 20220802 0 23.24 23.44 23.05 23.25 8022300 23.25 up down incorrect
MFC650.TO Mackenzie Canadian Growth Fund - A 20220802 0 41.834 41.834 41.834 41.834 0 41.834
MFI.TO Maple Leaf Foods Inc 20220802 0 27.01 27.2 26.64 26.77 137100 26.77 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20220802 0 17.75 17.81 17.75 17.75 31600 17.75
MG.TO Magna International Inc 20220802 0 81.41 82.51 80.64 81.47 636700 81.47 up up correct
MGA.TO Mega Uranium Ltd 20220802 0 0.23 0.24 0.23 0.24 211100 0.24 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20220802 0 17.64 17.64 17.64 17.64 0 17.64
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20220802 0 17.02 17.03 16.88 16.88 9300 16.88 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20220802 0 21.89 21.89 21.89 21.89 0 21.89
MHC-U.TO Flagship Communities Real Estate Investment Trust 20220802 0 15.91 15.91 15.68 15.89 2632 15.89 down up incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20220802 0 15.43 15.43 15.14 15.3 193300 15.3 down up incorrect
MIN.TO Excelsior Mining Corp 20220802 0 0.18 0.195 0.18 0.19 64100 0.19 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20220802 0 25.95 25.95 25.84 25.84 1600 25.84 down up incorrect
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20220802 0 29.69 29.83 29.69 29.83 1100 29.83 up down incorrect
MIVG.TO Mackenzie Ivy Global Equity ETF 20220802 0 25.87 25.87 25.87 25.87 100 25.87
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20220802 0 19.28 19.28 18.99 18.99 3100 18.99 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20220802 0 27.25 27.39 27.22 27.23 3500 27.23 down up incorrect
MKP.TO MCAN Mortgage Corporation 20220802 0 16.19 16.32 16.15 16.24 23200 16.24 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20220802 0 1.81 1.85 1.81 1.85 1000 1.85 up up correct
MMX.TO Maverix Metals Inc 20220802 0 5.43 5.62 5.37 5.47 70600 5.47 up up correct
MND.TO Mandalay Resources Corporation 20220802 0 2.72 2.8 2.7 2.79 17800 2.79 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20220802 0 15.18 15.18 14.8 14.8 900 14.8 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20220802 0 22.6 22.89 22.6 22.67 30800 22.67 up up correct
MOGO.TO Mogo Inc 20220802 0 1.32 1.41 1.29 1.38 217300 1.38 up up correct
MOZ.TO Marathon Gold Corporation 20220802 0 1.76 1.76 1.67 1.69 224100 1.69 down down correct
MPC-C.TO Madison Pacific Properties Inc 20220802 0 6.5 6.5 6.5 6.5 0 6.5
MPC.TO Madison Pacific Properties Inc 20220802 0 6.57 6.57 6.57 6.57 0 6.57
MPCF.TO Mackenzie Portfolio Completion ETF 20220802 0 18.36 18.36 18.36 18.36 0 18.36
MPCT-UN.TO Dream Impact Trust 20220802 0 4.7 4.73 4.61 4.7 46100 4.7
MPVD.TO Mountain Province Diamonds Inc 20220802 0 0.51 0.52 0.5 0.51 196800 0.51
MR-UN.TO Melcor Real Estate Investment Trust 20220802 0 6.4 6.47 6.28 6.28 4800 6.28 down down correct
MRC.TO Morguard Corporation 20220802 0 111.9 113.39 111.9 113.39 1200 113.39 up up correct
MRD.TO Melcor Developments Ltd 20220802 0 13.51 13.67 12.45 12.98 19800 12.98 down down correct
MRE.TO Martinrea International Inc 20220802 0 9.32 9.48 9.28 9.31 336500 9.31 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20220802 0 17.17 17.26 16.91 17.25 56900 17.25 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20220802 0 5.05 5.08 5.04 5.05 35200 5.05
MRU.TO Metro Inc 20220802 0 70.76 71.29 69.91 70.18 362800 70.18 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20220802 0 0.63 0.63 0.63 0.63 2000 0.63
MSV.TO Minco Silver Corporation 20220802 0 0.19 0.19 0.19 0.19 131700 0.19
MTL.TO Mullen Group Ltd 20220802 0 14.54 14.59 14.44 14.56 379000 14.56 up down incorrect
MTY.TO MTY Food Group Inc 20220802 0 56.91 58.17 56 57.94 40700 57.94 up down incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20220802 0 18.46 18.46 18.31 18.37 20100 18.37 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20220802 0 40.28 40.28 40.28 40.28 100 40.28
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20220802 0 39.56 39.56 39.56 39.56 0 39.56
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20220802 0 38.11 38.11 38.11 38.11 0 38.11
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20220802 0 36.97 36.97 36.97 36.97 0 36.97
MUS.TO Mackenzie Maximum Diversification US Index ETF 20220802 0 31.01 31.19 31.01 31.12 2900 31.12 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20220802 0 29.18 29.18 29.18 29.18 0 29.18
MUX.TO McEwen Mining Inc 20220802 0 4.93 5.16 4.78 4.82 29800 4.82 down down correct
MVP.TO MediaValet Inc 20220802 0 1.19 1.2 1.15 1.15 15700 1.15 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20220802 0 25.05 25.05 25.05 25.05 0 25.05
MX.TO Methanex Corporation 20220802 0 46.32 47.34 45.95 46.43 297900 46.43 up up correct
MXG.TO Maxim Power Corp 20220802 0 3.35 3.46 3.35 3.46 4100 3.46 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20220802 0 19.77 19.77 19.77 19.77 700 19.77
NA-PC.TO National Bank of Canada 20220802 0 24.82 24.95 24.82 24.85 1708 24.85 up up correct
NA-PE.TO National Bank of Canada 20220802 0 24 24.1 23.68 23.8 5854 23.8 down up incorrect
NA-PG.TO National Bank of Canada 20220802 0 24.6 24.61 24.25 24.25 3716 24.25 down down correct
NA-PS.TO National Bank of Canada 20220802 0 21.55 22 21.55 22 7350 22 up down incorrect
NA-PW.TO NA-PW 20220802 0 20.75 21.19 20.75 21.18 6300 21.18 up down incorrect
NA.TO National Bank of Canada 20220802 0 89.23 90.95 88.86 90.61 1078900 90.61 up up correct
NALT.TO NBI Liquid Alternatives ETF 20220802 0 24.35 24.35 24.13 24.21 9000 24.21 down down correct
NANO.TO Nano One Materials Corp 20220802 0 2.95 2.95 2.81 2.82 42300 2.82 down down correct
NB.TO NioCorp Developments Ltd 20220802 0 0.88 0.88 0.86 0.86 42300 0.86 down down correct
NCF.TO Northcliff Resources Ltd 20220802 0 0.055 0.055 0.055 0.055 10500 0.055
NCM.TO Newcrest Mining Ltd 20220802 0 16.8 17.79 16.8 17.32 22500 17.32 up up correct
NCP.TO Nickel Creek Platinum Corp 20220802 0 0.06 0.06 0.06 0.06 39400 0.06
NCU.TO Nevada Copper Corp 20220802 0 0.39 0.39 0.36 0.37 141000 0.37 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20220802 0 27.7 27.7 27.7 27.7 0 27.7
NDM.TO Northern Dynasty Minerals Ltd 20220802 0 0.41 0.41 0.38 0.39 125400 0.39 down up incorrect
NEO.TO Neo Performance Materials Inc 20220802 0 14.53 14.53 13.2 13.33 72800 13.33 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20220802 0 1.5 1.6 1.5 1.57 6800 1.57 up up correct
NEXT.TO NextSource Materials Inc 20220802 0 2.67 2.88 2.65 2.86 39800 2.86 up up correct
NFAM.TO NBI Canadian Family ETF 20220802 0 24.6 24.6 24.6 24.6 0 24.6
NFI.TO NFI Group Inc 20220802 0 13.69 13.71 13.07 13.3 270100 13.3 down down correct
NG.TO NovaGold Resources Inc 20220802 0 6.25 6.3 6.06 6.06 192700 6.06 down down correct
NGD.TO New Gold Inc 20220802 0 1.06 1.13 1.05 1.06 1511800 1.06
NGPE.TO NBI Global Private Equity ETF 20220802 0 32.05 32.05 32.05 32.05 312 32.05
NGT.TO Newmont Corporation 20220802 0 58.12 59.94 57.67 57.77 264900 57.77 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20220802 0 13.61 13.9 12.9 13.75 3600 13.75 up up correct
NHK.TO Nighthawk Gold Corp 20220802 0 0.43 0.45 0.43 0.43 198100 0.43
NHYB.TO NBI High Yield Bond ETF 20220802 0 21.78 21.8 21.78 21.78 420 21.78
NIF-UN.TO Noranda Income Fund 20220802 0 1.2 1.2 1.15 1.16 1700 1.16 down down correct
NINT.TO NBI Active International Equity ETF 20220802 0 19.62 19.62 19.62 19.62 0 19.62
NOA.TO North American Construction Group Ltd 20220802 0 14.02 14.42 14.02 14.41 53700 14.41 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20220802 0 33.56 33.56 33.56 33.56 119 33.56
NOVC.TO Nova Cannabis Inc 20220802 0 0.55 0.55 0.55 0.55 7900 0.55
NPI-PA.TO NPI-PA 20220802 0 17.7 17.7 17.7 17.7 0 17.7
NPI-PB.TO NPI-PB 20220802 0 18.01 18.01 18.01 18.01 0 18.01
NPI-PC.TO Northland Power Inc PREF SER 20220802 0 24.29 24.29 24.28 24.28 1800 24.28 down down correct
NPI.TO Northland Power Inc 20220802 0 41.88 42.66 41.42 42.57 894100 42.57 up up correct
NPK.TO Verde Agritech Plc 20220802 0 8.7 9.17 8.7 8.9 87600 8.9 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20220802 0 21.32 21.5 21.32 21.4 10600 21.4 up up correct
NREA.TO NBI Global Real Assets Income ETF 20220802 0 19.02 19.02 19.01 19.01 200 19.01 down up incorrect
NSCB.TO NBI Sustainable Canadian Bond ETF 20220802 0 22.35 22.35 22.35 22.35 0 22.35
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20220802 0 21.73 21.73 21.65 21.65 300 21.65 down up incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20220802 0 32.67 32.67 32.67 32.67 200 32.67
NSGE.TO NBI Sustainable Global Equity ETF 20220802 0 33.27 33.27 33.27 33.27 180 33.27
NSR.TO Nomad Royalty Company Ltd 20220802 0 9.1 9.3 8.92 9.01 19645 9.01 down up incorrect
NTR.TO Nutrien Ltd 20220802 0 106.67 107.84 102.9 105.73 1405400 105.73 down down correct
NUAG.TO New Pacific Metals Corp 20220802 0 3.98 4.27 3.98 4.1 73000 4.1 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20220802 0 23.47 23.47 23.47 23.47 200 23.47
NUSA.TO NBI Active U.S. Equity ETF 20220802 0 28.46 28.46 28.46 28.46 100 28.46
NVA.TO NuVista Energy Ltd 20220802 0 10.97 11.23 10.94 11.11 911400 11.11 up down incorrect
NVCN.TO Neovasc Inc 20220802 0 9.7 9.7 9.7 9.7 200 9.7
NVEI.TO Nuvei Corporation 20220802 0 44.19 47.1 43.47 46.53 286300 46.53 up up correct
NVO.TO Novo Resources Corp 20220802 0 0.59 0.59 0.56 0.58 94200 0.58 down down correct
NWC.TO The North West Company Inc 20220802 0 34.48 34.51 33.65 33.69 101100 33.69 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20220802 0 13.14 13.18 13 13.03 385100 13.03 down down correct
NXE.TO NexGen Energy Ltd 20220802 0 5.46 5.57 5.415 5.44 822600 5.44 down up incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20220802 0 7.26 7.26 7.26 7.26 0 7.26
NXF.TO CI Energy Giants Covered Call ETF 20220802 0 6.01 6.01 5.91 5.96 45200 5.96 down down correct
NXJ.TO NexJ Systems Inc 20220802 0 0.5 0.5 0.5 0.5 1000 0.5
NXR-UN.TO Nexus Real Estate Investment Trust 20220802 0 10.25 10.38 10.185 10.34 74300 10.34 up down incorrect
NXTG.TO First Trust Indxx NextG ETF 20220802 0 8.1 8.1 8.1 8.1 0 8.1
NZC.TO NorZinc Ltd 20220802 0 0.03 0.03 0.03 0.03 44000 0.03
OBE.TO Obsidian Energy Ltd 20220802 0 11.23 11.8 11.13 11.52 720100 11.52 up up correct
OGC.TO OceanaGold Corporation 20220802 0 2.35 2.36 2.24 2.25 1481200 2.25 down down correct
OGD.TO Orbit Garant Drilling Inc 20220802 0 0.55 0.55 0.55 0.55 16900 0.55
OGI.TO OrganiGram Holdings Inc 20220802 0 1.37 1.46 1.37 1.46 544700 1.46 up up correct
OLA.TO Orla Mining Ltd 20220802 0 3.85 3.9 3.79 3.81 248000 3.81 down down correct
OLY.TO Olympia Financial Group Inc 20220802 0 61.5 61.5 61.5 61.5 0 61.5
ONC.TO Oncolytics Biotech Inc 20220802 0 1.55 1.55 1.48 1.52 36400 1.52 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20220802 0 48.06 48.06 48.06 48.06 0 48.06
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20220802 0 20.37 20.37 20.37 20.37 200 20.37
ONEQ.TO ONE Global Equity ETF 20220802 0 31.23 31.23 31.23 31.23 0 31.23
ONEX.TO Onex Corporation 20220802 0 68 69 67.43 68.06 115100 68.06 up up correct
OPS.TO Opsens Inc 20220802 0 2.38 2.49 2.38 2.43 41800 2.43 up up correct
OPT.TO Optiva Inc 20220802 0 23.99 23.99 23.99 23.99 0 23.99
OR.TO Osisko Gold Royalties Ltd 20220802 0 13.49 13.67 13.17 13.18 245100 13.18 down up incorrect
ORA.TO Aura Minerals Inc 20220802 0 7.16 7.19 6.91 7.03 3900 7.03 down down correct
OREA.TO Orea Mining Corp 20220802 0 0.055 0.06 0.055 0.055 147734 0.055
ORV.TO Orvana Minerals Corp 20220802 0 0.31 0.32 0.31 0.32 27300 0.32 up up correct
OSK.TO Osisko Mining Inc 20220802 0 2.9 3.03 2.86 2.87 572700 2.87 down down correct
OSP-PA.TO Brompton Oil Split Corp 20220802 0 9.45 9.45 9.45 9.45 0 9.45
OSP.TO Brompton Oil Split Corp 20220802 0 4.1 4.1 4.1 4.1 400 4.1
OTEX.TO Open Text Corporation 20220802 0 52.62 52.62 51.49 51.87 567500 51.87 down up incorrect
OVV.TO Ovintiv Inc 20220802 0 62.98 63.14 61.61 62.58 326700 62.58 down down correct
PAAS.TO Pan American Silver Corp 20220802 0 26.3 26.64 25.78 25.83 391000 25.83 down up incorrect
PAT.TO Patriot One Technologies Inc 20220802 0 0.5 0.63 0.495 0.52 687300 0.52 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20220802 0 18.11 18.11 18.11 18.11 0 18.11
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20220802 0 17.12 17.12 17.12 17.12 0 17.12
PBH.TO Premium Brands Holdings Corporation 20220802 0 102.98 103.81 101.87 101.96 107800 101.96 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220802 0 32.15 32.15 32.15 32.15 0 32.15
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20220802 0 28.17 28.17 28.17 28.17 0 28.17
PBL.TO Pollard Banknote Limited 20220802 0 22.14 22.45 22 22.4 8500 22.4 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20220802 0 13.79 13.8 13.62 13.62 10800 13.62 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20220802 0 18.05 18.05 18 18 1400 18 down up incorrect
PD.TO Precision Drilling Corporation 20220802 0 85.43 89.83 84.72 88.95 156600 88.95 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20220802 0 31.52 31.52 31.27 31.36 6300 31.36 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20220802 0 30.69 30.77 30.69 30.77 300 30.77 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20220802 0 10.48 10.48 10.48 10.48 0 10.48
PDV-PA.TO PDV-PA 20220802 0 10.4 10.4 10.4 10.4 0 10.4
PDV.TO Prime Dividend Corp 20220802 0 8.76 8.76 8.76 8.76 0 8.76
PEA.TO Pieridae Energy Limited 20220802 0 1.17 1.2 1.1 1.16 295600 1.16 down up incorrect
PET.TO Pet Valu Holdings Ltd 20220802 0 31.88 32.18 31.72 31.97 26200 31.97 up up correct
PEY.TO Peyto Exploration & Development Corp 20220802 0 13.97 14.05 13.77 13.89 702600 13.89 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20220802 0 14.27 14.33 14.27 14.33 1490 14.33 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20220802 0 17.84 17.84 17.84 17.84 200 17.84
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20220802 0 9.88 9.88 9.83 9.84 15737 9.84 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20220802 0 19.65 19.65 19.65 19.65 2500 19.65
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20220802 0 14.18 14.21 14.18 14.21 3600 14.21 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20220802 0 12.96 12.96 12.7 12.89 12800 12.89 down up incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20220802 0 11.25 11.25 11.25 11.25 0 11.25
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20220802 0 9.25 9.25 9.25 9.25 900 9.25
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20220802 0 7.95 8.03 7.95 8.02 31200 8.02 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220802 0 28.78 28.78 28.78 28.78 0 28.78
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20220802 0 28.15 28.15 28.15 28.15 0 28.15
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20220802 0 17 17 17 17 0 17
PHX.TO PHX Energy Services Corp 20220802 0 6.08 6.08 5.64 5.77 26600 5.77 down down correct
PHYS-U.TO PHYS-U 20220802 0 13.93 13.93 13.81 13.81 910 13.81 down down correct
PHYS.TO Sprott Physical Gold Trust 20220802 0 17.88 18.02 17.76 17.76 21100 17.76 down down correct
PIC-A.TO Premium Income Corporation 20220802 0 14.16 14.16 14.1 14.15 5300 14.15 down down correct
PIC-PA.TO PIC-PA 20220802 0 14.16 14.16 14.1 14.15 5300 14.15 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20220802 0 18.21 18.21 18.21 18.21 0 18.21
PIF.TO Polaris Infrastructure Inc 20220802 0 22.49 23.05 22.21 22.91 51500 22.91 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20220802 0 20.17 20.17 19.98 19.98 500 19.98 down up incorrect
PINV.TO Purpose Global Innovators Fund ETF 20220802 0 20.88 20.88 20.88 20.88 100 20.88
PIPE.TO Pipestone Energy Corp 20220802 0 4.24 4.24 4.03 4.06 471000 4.06 down down correct
PKI.TO Parkland Corporation 20220802 0 35.44 36.43 35.24 36.04 267300 36.04 up up correct
PLC.TO Park Lawn Corporation 20220802 0 34.57 34.85 34.26 34.55 37000 34.55 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20220802 0 18.91 18.91 18.91 18.91 0 18.91
PLV.TO Invesco Low Volatility Portfolio ETF 20220802 0 22.6 22.6 22.6 22.6 0 22.6
PLZ-UN.TO Plaza Retail REIT 20220802 0 4.13 4.19 4.13 4.15 39400 4.15 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20220802 0 7 7 7 7 0 7
PME.TO Sentry Select Primary Metals Corp 20220802 0 2.39 2.57 2.39 2.54 4100 2.54 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20220802 0 19.09 19.09 19.07 19.07 800 19.07 down up incorrect
PMIF.TO PIMCO Monthly Income Fund (Canada) 20220802 0 18.2 18.25 18.12 18.19 62400 18.19 down up incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20220802 0 19.06 19.06 19.06 19.06 100 19.06
PMN.TO ProMIS Neurosciences Inc 20220802 0 7.75 7.75 7.5 7.5 1300 7.5 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20220802 0 19.18 19.18 19.18 19.18 0 19.18
PMT.TO Perpetual Energy Inc 20220802 0 1.31 1.32 1.23 1.23 56500 1.23 down up incorrect
PNC-A.TO Postmedia Network Canada Corp 20220802 0 1.65 1.65 1.65 1.65 100 1.65
PNC-B.TO Postmedia Network Canada Corp 20220802 0 1.74 1.74 1.74 1.74 0 1.74
PNE.TO Pine Cliff Energy Ltd 20220802 0 1.81 1.84 1.77 1.8 448000 1.8 down up incorrect
PNP.TO Pinetree Capital Ltd 20220802 0 3.09 3.09 3.09 3.09 0 3.09
POM.TO PolyMet Mining Corp 20220802 0 3.8 3.8 3.67 3.67 2300 3.67 down down correct
POU.TO Paramount Resources Ltd 20220802 0 31.24 31.24 30.06 30.42 306400 30.42 down down correct
POW-PA.TO POW-PA 20220802 0 23.03 23.03 22.9 22.91 4634 22.91 down down correct
POW-PB.TO POW-PB 20220802 0 22.07 22.4 22.07 22.16 5158 22.16 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20220802 0 24.1 24.1 24 24 5256 24 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20220802 0 21.26 21.26 21.26 21.26 0 21.26
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20220802 0 23.23 23.23 22.9 22.91 5575 22.91 down down correct
POW.TO Power Corporation of Canada 20220802 0 34.75 34.84 34.36 34.59 1219900 34.59 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20220802 0 18.67 18.7 18.49 18.7 3500 18.7 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20220802 0 18.7 18.7 18.6 18.6 1500 18.6 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20220802 0 19.36 19.43 19.25 19.43 4305 19.43 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20220802 0 24.3 24.3 24.3 24.3 382 24.3
PPL-PFC.TO Pembina Pipeline Corporation 20220802 0 24.11 24.2 24.11 24.2 1405 24.2 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20220802 0 24 24.15 23.95 23.95 16500 23.95 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20220802 0 19.31 19.31 19.11 19.12 1682 19.12 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20220802 0 20.91 20.91 20.75 20.75 2900 20.75 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20220802 0 21.74 21.74 21.36 21.4 2300 21.4 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20220802 0 20.37 20.37 20.37 20.37 0 20.37
PPL-PS.TO Pembina Pipeline Corporation 20220802 0 22.45 22.53 22.45 22.53 1200 22.53 up up correct
PPL.TO Pembina Pipeline Corporation 20220802 0 48.2 48.63 48.14 48.17 1330500 48.17 down down correct
PPR.TO Prairie Provident Resources Inc 20220802 0 0.24 0.24 0.22 0.235 78200 0.235 down down correct
PPTA.TO Midas Gold Corp. 20220802 0 3.45 3.54 3.42 3.46 7300 3.46 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20220802 0 9.1 9.1 9.1 9.1 1200 9.1
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20220802 0 26.11 26.14 26.11 26.13 3100 26.13 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20220802 0 21.86 21.86 21.86 21.86 0 21.86
PRM-PA.TO Big Pharma Split Corp 20220802 0 10.37 10.37 10 10.06 1500 10.06 down down correct
PRM.TO Big Pharma Split Corp 20220802 0 15.19 15.19 14.5 14.5 2800 14.5 down down correct
PRMW.TO Primo Water Corporation 20220802 0 16.93 16.93 16.65 16.78 49000 16.78 down up incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20220802 0 19.57 19.57 19.57 19.57 0 19.57
PRQ.TO Petrus Resources Ltd 20220802 0 2.08 2.11 2 2.02 54700 2.02 down down correct
PRU.TO Perseus Mining Limited 20220802 0 1.51 1.53 1.47 1.47 25900 1.47 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20220802 0 6.41 6.47 6.39 6.45 49500 6.45 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20220802 0 50.01 50.02 50.01 50.02 58300 50.02 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20220802 0 16.99 17 16.98 17 3000 17 up down incorrect
PSD.TO Pulse Seismic Inc 20220802 0 2.24 2.24 2.17 2.23 8600 2.23 down down correct
PSI.TO Pason Systems Inc 20220802 0 15.21 15.41 14.68 14.97 190500 14.97 down up incorrect
PSK.TO PrairieSky Royalty Ltd 20220802 0 18.54 18.65 18.09 18.13 397100 18.13 down down correct
PSLV-U.TO PSLV-U 20220802 0 6.94 6.94 6.9 6.9 1575 6.9 down down correct
PSLV.TO Sprott Physical Silver Trust 20220802 0 8.92 9 8.82 8.83 40900 8.83 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20220802 0 100.04 100.04 100.03 100.04 2594 100.04
PSY-U.TO Invesco Global Shareholder Yield ETF 20220802 0 21.66 21.66 21.66 21.66 0 21.66
PSY.TO Invesco Global Shareholder Yield ETF 20220802 0 28.75 28.75 28.75 28.75 100 28.75
PTB.TO Invesco Tactical Bond ETF 20220802 0 16.79 16.79 16.65 16.65 2352 16.65 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20220802 0 7.96 7.96 7.77 7.8 29800 7.8 down down correct
PTM.TO Platinum Group Metals Ltd 20220802 0 2.01 2.08 1.91 1.94 44100 1.94 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20220802 0 8.2 8.22 8.15 8.2 50100 8.2
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20220802 0 29.29 29.29 29.29 29.29 0 29.29
PVS-PF.TO PVS-PF 20220802 0 24.85 24.85 24.7 24.7 16605 24.7 down up incorrect
PVS-PG.TO Partners Value Split Corp 20220802 0 24.48 24.5 24.48 24.5 3600 24.5 up up correct
PVS-PH.TO Partners Value Split Corp 20220802 0 24.09 24.09 24 24 3300 24 down up incorrect
PVS-PI.TO Partners Value Split Corp 20220802 0 24.59 24.68 24.59 24.68 4500 24.68 up up correct
PWF-PA.TO Power Financial Corporation 20220802 0 13.3 13.3 13.3 13.3 400 13.3
PWF-PE.TO Power Financial Corporation 20220802 0 22.75 22.76 22.61 22.62 3785 22.62 down down correct
PWF-PF.TO Power Financial Corporation 20220802 0 21.99 22 21.86 21.86 6569 21.86 down down correct
PWF-PH.TO PWF-PH 20220802 0 23.66 23.78 23.66 23.71 4400 23.71 up up correct
PWF-PK.TO Power Financial Corporation 20220802 0 21 21.07 20.81 20.81 1884 20.81 down down correct
PWF-PL.TO Power Financial Corporation 20220802 0 21.29 21.4 21.21 21.39 3100 21.39 up down incorrect
PWF-PO.TO Power Financial Corporation 20220802 0 23.75 23.89 23.65 23.65 13261 23.65 down up incorrect
PWF-PP.TO Power Financial Corporation 20220802 0 13.81 13.81 13.81 13.81 0 13.81
PWF-PQ.TO Power Financial Corporation 20220802 0 15.15 15.15 15.15 15.15 0 15.15
PWF-PR.TO Power Financial Corporation 20220802 0 22.78 22.85 22.78 22.78 1000 22.78
PWF-PS.TO Power Financial Corporation 20220802 0 20.26 20.44 20.26 20.36 3401 20.36 up down incorrect
PWF-PT.TO Power Financial Corporation 20220802 0 19 19 18.8 19 26600 19
PWF-PZ.TO Power Financial Corporation 20220802 0 21.65 21.65 21.65 21.65 1190 21.65
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20220802 0 34.25 34.25 34.25 34.25 0 34.25
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20220802 0 19.96 19.96 19.96 19.96 0 19.96
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20220802 0 25.8 25.8 25.8 25.8 900 25.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20220802 0 35.24 35.24 35.04 35.04 600 35.04 down down correct
PXT.TO Parex Resources Inc 20220802 0 23.74 24.05 23.44 23.92 559700 23.92 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20220802 0 50.46 50.46 50.46 50.46 100 50.46
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220802 0 18.17 18.17 18.17 18.17 0 18.17
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20220802 0 19 19 19 19 0 19
PYF.TO Purpose Premium Yield Fund Series ETF 20220802 0 17.13 17.13 17.1 17.1 900 17.1 down up incorrect
PYR.TO PyroGenesis Canada Inc. 20220802 0 1.95 2.02 1.91 1.95 125900 1.95
PZA.TO Pizza Pizza Royalty Corp 20220802 0 13.44 13.48 13.17 13.22 36800 13.22 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20220802 0 24.72 24.72 24.72 24.72 0 24.72
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20220802 0 21.37 21.37 21.37 21.37 1100 21.37
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20220802 0 20.86 20.86 20.86 20.86 0 20.86
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20220802 0 28.28 28.28 28.28 28.28 300 28.28
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20220802 0 138.01 138.01 138.01 138.01 0 138.01
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20220802 0 93.34 93.34 93.34 93.34 0 93.34
QBR-A.TO Quebecor Inc 20220802 0 28.2 28.2 28.2 28.2 300 28.2
QBR-B.TO Quebecor Inc 20220802 0 28.23 28.48 27.77 28.05 349300 28.05 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20220802 0 22.86 23.04 22.67 23.01 2380 23.01 up up correct
QBTC.TO Bitcoin Fund Unit 20220802 0 29.33 29.99 29.16 29.44 15400 29.44 up down incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20220802 0 19.37 19.37 18.99 18.99 1300 18.99 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20220802 0 31.96 31.96 31.96 31.96 0 31.96
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20220802 0 118.33 118.93 118.33 118.93 400 118.93 up down incorrect
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20220802 0 26.66 26.66 26.58 26.58 400 26.58 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20220802 0 118.92 118.92 118.92 118.92 100 118.92
QDX.TO Mackenzie International Equity Index ETF 20220802 0 92.17 92.17 92.17 92.17 0 92.17
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20220802 0 90.59 90.59 90.59 90.59 0 90.59
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20220802 0 106 106 106 106 0 106
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20220802 0 78.06 78.09 78.06 78.06 1001 78.06
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20220802 0 73.43 73.43 73.43 73.43 0 73.43
QEC.TO Questerre Energy Corporation 20220802 0 0.22 0.22 0.21 0.21 8200 0.21 down up incorrect
QEM.TO AGFiQ Emerging Markets Equity ETF 20220802 0 22.63 22.63 22.63 22.63 100 22.63
QETH-U.TO The Ether Fund 20220802 0 24.51 25.98 24.29 25.58 6726 25.58 up up correct
QETH-UN.TO The Ether Fund 20220802 0 31.51 33.37 31.2 32.57 19200 32.57 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20220802 0 83.35 83.35 83.35 83.35 100 83.35
QIE.TO AGFiQ International Equity ETF 20220802 0 26.81 26.81 26.81 26.81 0 26.81
QINF.TO Mackenzie Global Infrastructure Index ETF 20220802 0 109.41 109.41 109.41 109.41 0 109.41
QQC-F.TO Invesco NASDAQ 100 Index ETF 20220802 0 104.68 106.4 104.57 105.15 5900 105.15 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20220802 0 17.89 17.89 17.89 17.89 0 17.89
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20220802 0 16.97 16.97 16.97 16.97 0 16.97
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20220802 0 113.19 113.21 113.19 113.21 300 113.21 up down incorrect
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20220802 0 96.08 96.08 96.08 96.08 0 96.08
QSP-UN.TO Restaurant Brands International Limited Partnership 20220802 0 70.54 70.54 70.54 70.54 0 70.54
QSR.TO Restaurant Brands International Inc 20220802 0 69.9 70.92 69.28 70.59 596500 70.59 up up correct
QTRH.TO Quarterhill Inc 20220802 0 2.1 2.2 2.1 2.18 26200 2.18 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220802 0 87.01 87.01 87.01 87.01 100 87.01
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20220802 0 91.45 91.45 91.45 91.45 0 91.45
QUS.TO AGFiQ US Equity ETF 20220802 0 39.78 39.78 39.78 39.78 100 39.78
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20220802 0 116.31 116.31 116.31 116.31 0 116.31
QUU.TO Mackenzie US Large Cap Equity Index ETF 20220802 0 150.12 151.21 150.12 150.43 6500 150.43 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20220802 0 8.93 9.03 8.93 8.96 3800 8.96 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20220802 0 19.26 19.26 19.26 19.26 0 19.26
RAY-A.TO Stingray Group Inc 20220802 0 6.03 6.23 5.91 6.17 51900 6.17 up down incorrect
RAY-B.TO Stingray Group Inc 20220802 0 6 6 6 6 100 6
RBA.TO Ritchie Bros. Auctioneers Incorporated 20220802 0 91.8 92.84 91.59 91.59 247600 91.59 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20220802 0 24.48 24.48 24.25 24.44 26300 24.44 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20220802 0 17.96 17.96 17.96 17.96 0 17.96
RBOT.TO Horizons Robotics and Automation Index ETF 20220802 0 22.5 23.03 22.5 22.93 1100 22.93 up up correct
RBY.TO Rubellite Energy Inc. 20220802 0 3.54 3.64 3.37 3.64 66400 3.64 up down incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20220802 0 24.47 24.47 24.17 24.17 1000 24.17 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20220802 0 26.42 26.42 26.42 26.42 0 26.42
RCG-PB.TO RF Capital Group Inc 20220802 0 14.05 14.05 14.05 14.05 100 14.05
RCG.TO RF Capital Group Inc 20220802 0 13.59 13.6 13.3 13.38 5700 13.38 down down correct
RCH.TO Richelieu Hardware Ltd 20220802 0 39.04 39.04 38.18 38.31 130100 38.31 down down correct
RCI-A.TO Rogers Communications Inc 20220802 0 61.06 61.06 59.02 59.16 4700 59.16 down down correct
RCI-B.TO Rogers Communications Inc 20220802 0 58.46 58.77 57.02 57.61 1090400 57.61 down up incorrect
REAL.TO Real Matters Inc 20220802 0 5.74 5.89 5.53 5.79 147500 5.79 up down incorrect
RECP.TO Recipe Unlimited Corporation 20220802 0 13.51 13.52 12.85 13.06 33700 13.06 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20220802 0 20.55 20.57 20.1 20.11 1682600 20.11 down down correct
RFP.TO Resolute Forest Products Inc 20220802 0 25.99 26.45 25.94 26.21 62400 26.21 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20220802 0 15.45 15.53 15.45 15.53 1100 15.53 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20220802 0 15.6 15.6 15.6 15.6 0 15.6
RID.TO RBC Quant EAFE Dividend Leaders ETF 20220802 0 20.65 20.67 20.62 20.62 3900 20.62 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20220802 0 23.39 23.39 23.39 23.39 200 23.39
RIE.TO RBC Quant EAFE Equity Leaders ETF 20220802 0 20.91 20.91 20.91 20.91 0 20.91
RIFI.TO Russell Investments Fixed Income Pool 20220802 0 18.29 18.29 18.29 18.29 0 18.29
RIIN.TO Russell Investments Global Infrastructure Pool 20220802 0 18.83 18.83 18.83 18.83 100 18.83
RIRA.TO Russell Investments Real Assets 20220802 0 18.88 18.88 18.88 18.88 0 18.88
RIT.TO CI Canadian REIT ETF 20220802 0 17.81 17.81 17.5 17.5 8200 17.5 down down correct
RNW.TO TransAlta Renewables Inc 20220802 0 17.87 17.88 17.52 17.76 293700 17.76 down down correct
ROOT.TO Roots Corporation 20220802 0 3.2 3.29 3.16 3.29 8200 3.29 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20220802 0 14.01 14.01 14.01 14.01 0 14.01
RPD.TO RBC Quant European Dividend Leaders ETF 20220802 0 19.27 19.27 19.27 19.27 0 19.27
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20220802 0 21.92 21.92 21.92 21.92 0 21.92
RPF.TO RBC Canadian Preferred Share ETF 20220802 0 20.55 20.83 20.42 20.83 20900 20.83 up up correct
RPI-UN.TO Richards Packaging Income Fund 20220802 0 50 50.04 49.32 49.32 15400 49.32 down up incorrect
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20220802 0 19.58 19.58 19.58 19.58 100 19.58
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20220802 0 19.33 19.33 19.33 19.33 2000 19.33
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20220802 0 18.76 18.76 18.73 18.73 24600 18.73 down up incorrect
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20220802 0 19.93 19.93 19.88 19.88 2300 19.88 down down correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20220802 0 17.8 17.8 17.74 17.74 21466 17.74 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20220802 0 17.66 17.66 17.55 17.58 2610 17.58 down up incorrect
RS-PA.TO Real Estate & E-Comm Split Corp 20220802 0 10.15 10.15 10.15 10.15 412 10.15
RS.TO Real Estate & E-Commerce Split Corp 20220802 0 15.63 15.93 15.59 15.68 21500 15.68 up down incorrect
RSI.TO Rogers Sugar Inc 20220802 0 6.48 6.48 6.38 6.38 122300 6.38 down up incorrect
RTG.TO RTG Mining Inc 20220802 0 0.06 0.06 0.06 0.06 11000 0.06
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20220802 0 18.59 18.59 18.58 18.58 300 18.58 down up incorrect
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20220802 0 15.62 15.62 15.62 15.62 0 15.62
RUBY.TO RBC U.S. Banks Yield Index ETF 20220802 0 19.94 19.94 19.83 19.83 1500 19.83 down up incorrect
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20220802 0 35.76 35.76 35.76 35.76 0 35.76
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20220802 0 45.91 46.3 45.91 46.08 2300 46.08 up down incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20220802 0 34.91 35.07 34.91 35.07 400 35.07 up down incorrect
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20220802 0 29.11 29.11 29.11 29.11 0 29.11
RUE.TO RBC Quant U.S. Equity Leaders ETF 20220802 0 39.68 39.69 39.68 39.69 1000 39.69 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20220802 0 34.11 34.11 34.11 34.11 0 34.11
RUS.TO Russel Metals Inc 20220802 0 27.5 27.57 26.82 27.06 250400 27.06 down up incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20220802 0 19.24 19.24 19.24 19.24 0 19.24
RVX.TO Resverlogix Corp 20220802 0 0.29 0.38 0.27 0.29 179800 0.29
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20220802 0 25.52 25.52 25.52 25.52 0 25.52
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20220802 0 29.37 29.37 29.37 29.37 0 29.37
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20220802 0 34.05 34.05 34.05 34.05 0 34.05
RWW.TO CI MSCI World Low Risk Weighted ETF 20220802 0 32.76 32.76 32.76 32.76 0 32.76
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20220802 0 18.15 18.15 18.15 18.15 300 18.15
RWX.TO CI MSCI International Low Risk Weighted ETF 20220802 0 21.29 21.29 21.29 21.29 1100 21.29
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20220802 0 17.8 17.8 17.69 17.69 3700 17.69 down down correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20220802 0 21.93 21.93 21.93 21.93 400 21.93
RY-PH.TO RY-PH 20220802 0 21.99 21.99 21.63 21.7 4400 21.7 down up incorrect
RY-PJ.TO Royal Bank of Canada 20220802 0 21.59 22.24 21.5 22.24 19700 22.24 up down incorrect
RY-PM.TO Royal Bank of Canada 20220802 0 20.91 21.18 20.91 21.14 1500 21.14 up up correct
RY-PN.TO RY-PN 20220802 0 23.75 23.8 23.75 23.8 1000 23.8 up up correct
RY-PO.TO Royal Bank of Canada 20220802 0 23.7 23.75 23.7 23.75 1200 23.75 up up correct
RY-PS.TO Royal Bank of Canada 20220802 0 24.25 24.58 24.06 24.45 4100 24.45 up down incorrect
RY-PZ.TO Royal Bank of Canada 20220802 0 21.6 21.69 21.54 21.69 6025 21.69 up up correct
RY.TO Royal Bank of Canada 20220802 0 123.48 124.93 123.48 124.23 5088100 124.23 up up correct
S.TO Sherritt International Corporation 20220802 0 0.43 0.48 0.42 0.48 661400 0.48 up up correct
SAM.TO Starcore International Mines Ltd 20220802 0 0.22 0.24 0.22 0.24 4700 0.24 up up correct
SAP.TO Saputo Inc 20220802 0 31.41 31.89 31.11 31.17 502600 31.17 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20220802 0 0.06 0.06 0.05 0.05 74600 0.05 down up incorrect
SBB.TO Sabina Gold & Silver Corp 20220802 0 1.2 1.22 1.16 1.17 316900 1.17 down down correct
SBC-PA.TO SBC-PA 20220802 0 10.03 10.03 10.02 10.02 4400 10.02 down down correct
SBC.TO Brompton Split Banc Corp 20220802 0 12.08 12.1 11.99 11.99 18700 11.99 down up incorrect
SBI.TO Serabi Gold plc 20220802 0 0.56 0.56 0.56 0.56 0 0.56
SBN-PA.TO SBN-PA 20220802 0 10.01 10.01 10.01 10.01 0 10.01
SBN.TO Mulvihill S Split Corp 20220802 0 4.25 4.25 4.25 4.25 0 4.25
SBR.TO Silver Bear Resources Plc 20220802 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20220802 0 13.94 13.94 13.94 13.94 0 13.94
SBT-U.TO Purpose Silver Bullion Fund 20220802 0 10.38 10.38 10.38 10.38 0 10.38
SBT.TO Purpose Silver Bullion Fund 20220802 0 10.9 10.9 10.9 10.9 0 10.9
SCL.TO Shawcor Ltd 20220802 0 5.7 5.79 5.64 5.75 88900 5.75 up up correct
SCY.TO Scandium International Mining Corp 20220802 0 0.09 0.09 0.08 0.085 79600 0.085 down down correct
SDE.TO Spartan Delta Corp. 20220802 0 13.4 13.5 12.93 12.97 530700 12.97 down up incorrect
SEA.TO Seabridge Gold Inc 20220802 0 17.58 18.03 17.35 17.35 42500 17.35 down down correct
SEC.TO Senvest Capital Inc 20220802 0 345.62 345.62 345.62 345.62 0 345.62
SES.TO Secure Energy Services Inc 20220802 0 6.33 6.35 6.13 6.19 415800 6.19 down down correct
SFC.TO Sagicor Financial Company Ltd 20220802 0 6.12 6.15 6.12 6.12 10300 6.12
SFD.TO NXT Energy Solutions Inc 20220802 0 0.69 0.69 0.67 0.67 5500 0.67 down up incorrect
SFI.TO Solution Financial Inc. 20220802 0 0.315 0.315 0.315 0.315 0 0.315
SGLD.TO Sabre Gold Mines Corp. 20220802 0 0.05 0.05 0.04 0.05 264100 0.05
SGQ.TO SouthGobi Resources Ltd 20220802 0 0.18 0.18 0.18 0.18 1700 0.18
SGR-U.TO Slate Grocery REIT 20220802 0 11.4 11.4 11.4 11.4 100 11.4
SGR-UN.TO Slate Grocery REIT 20220802 0 14.75 14.8 14.48 14.6 98300 14.6 down down correct
SGY.TO Surge Energy Inc 20220802 0 9.82 9.9 9.57 9.68 746700 9.68 down down correct
SHLE.TO Source Energy Services Ltd 20220802 0 2 2 1.87 1.87 800 1.87 down down correct
SHOP.TO Shopify Inc 20220802 0 45.81 50.07 45.74 48.6 4049700 48.6 up up correct
SIA.TO Sienna Senior Living Inc 20220802 0 13.52 13.63 13.38 13.4 212800 13.4 down down correct
SID.TO CI U.S. Trendleaders ETF 20220802 0 28.34 28.35 28.28 28.35 11700 28.35 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20220802 0 9.12 9.12 8.95 9.1 6000 9.1 down down correct
SII.TO Sprott Inc 20220802 0 48.98 48.98 46.23 47.2 43100 47.2 down down correct
SIL.TO SilverCrest Metals Inc 20220802 0 8.75 8.91 8.55 8.62 268900 8.62 down up incorrect
SIS.TO Savaria Corporation 20220802 0 13.82 13.92 13.61 13.8 71500 13.8 down down correct
SJ.TO Stella-Jones Inc 20220802 0 37.8 38.11 37.61 37.9 100200 37.9 up up correct
SJR-B.TO Shaw Communications Inc 20220802 0 34.51 34.8 34.02 34.45 1645200 34.45 down up incorrect
SKE.TO Skeena Resources Limited 20220802 0 7.11 7.43 7 7.06 121000 7.06 down down correct
SKYY.TO First Trust Cloud Computing ETF 20220802 0 15.87 15.87 15.87 15.87 0 15.87
SLF-PC.TO Sun Life Financial Inc 20220802 0 19.81 19.9 19.81 19.9 8800 19.9 up up correct
SLF-PD.TO Sun Life Financial Inc 20220802 0 19.81 19.85 19.72 19.84 5650 19.84 up up correct
SLF-PE.TO Sun Life Financial Inc 20220802 0 20.35 20.39 20.35 20.36 2000 20.36 up up correct
SLF-PG.TO Sun Life Financial Inc 20220802 0 14.37 14.37 14.37 14.37 0 14.37
SLF-PH.TO Sun Life Financial Inc 20220802 0 17.23 17.23 17.23 17.23 0 17.23
SLF-PJ.TO Sun Life Financial Inc 20220802 0 15.09 15.09 15.07 15.07 650 15.07 down down correct
SLF-PK.TO Sun Life Financial Inc 20220802 0 17.7 17.7 17.7 17.7 0 17.7
SLF.TO Sun Life Financial Inc 20220802 0 58.84 59.07 58.4 58.52 2093200 58.52 down up incorrect
SLR.TO Solitario Zinc Corp 20220802 0 0.7 0.7 0.7 0.7 0 0.7
SLS.TO Solaris Resources Inc 20220802 0 7.21 7.29 6.78 6.84 151700 6.84 down down correct
SMC.TO Sulliden Mining Capital Inc 20220802 0 0.07 0.07 0.07 0.07 0 0.07
SMT.TO Sierra Metals Inc 20220802 0 0.77 0.8 0.77 0.78 209300 0.78 up up correct
SMU-UN.TO Summit Industrial Income REIT 20220802 0 18.63 18.93 18.63 18.63 504600 18.63
SNC.TO SNC-Lavalin Group Inc 20220802 0 23.94 24.01 23.16 23.16 251000 23.16 down up incorrect
SOLG.TO SolGold Plc 20220802 0 0.445 0.445 0.41 0.41 161000 0.41 down down correct
SOT-UN.TO Slate Office REIT 20220802 0 4.68 4.69 4.62 4.63 96100 4.63 down up incorrect
SOY.TO SunOpta Inc 20220802 0 11.46 11.62 11.34 11.42 68400 11.42 down up incorrect
SPB.TO Superior Plus Corp 20220802 0 11.53 11.58 11.4 11.45 207600 11.45 down up incorrect
SPG.TO Spark Power Group Inc 20220802 0 0.75 0.81 0.68 0.68 15800 0.68 down up incorrect
SPPP-U.TO SPPP-U 20220802 0 14.37 14.37 14.2 14.2 200 14.2 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20220802 0 18 18.09 18 18.09 2800 18.09 up down incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20220802 0 29.21 29.49 28.59 28.67 204100 28.67 down down correct
SRV-UN.TO SIR Royalty Income Fund 20220802 0 13.66 13.83 13.66 13.83 1600 13.83 up up correct
SSL.TO Sandstorm Gold Ltd 20220802 0 7.65 7.77 7.43 7.43 246500 7.43 down down correct
SSRM.TO SSR Mining Inc 20220802 0 21.75 21.92 20.14 20.14 727400 20.14 down up incorrect
STEP.TO STEP Energy Services Ltd 20220802 0 4.78 5.03 4.695 4.97 228100 4.97 up up correct
STGO.TO Steppe Gold Ltd 20220802 0 1.1 1.14 1.09 1.14 10000 1.14 up down incorrect
STLC.TO Stelco Holdings Inc 20220802 0 35.48 36.23 35.47 35.53 315400 35.53 up up correct
STN.TO Stantec Inc 20220802 0 62.27 62.95 61.34 61.51 176900 61.51 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20220802 0 24.43 24.43 24.28 24.28 2200 24.28 down down correct
SU.TO Suncor Energy Inc 20220802 0 42.86 43.32 42.22 42.91 10707000 42.91 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20220802 0 22.643 22.643 22.643 22.643 0 22.643
SVB.TO Silver Bull Resources Inc 20220802 0 0.28 0.28 0.27 0.27 13200 0.27 down down correct
SVM.TO Silvercorp Metals Inc 20220802 0 3.4 3.47 3.34 3.37 255300 3.37 down down correct
SVR-C.TO iShares Silver Bullion ETF 20220802 0 9.88 9.88 9.88 9.88 200 9.88
SVR.TO iShares Silver Bullion ETF 20220802 0 10.11 10.11 9.94 9.94 1400 9.94 down down correct
SW.TO Sierra Wireless Inc 20220802 0 37.31 37.31 36 36.24 279400 36.24 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20220802 0 2.69 2.69 2.52 2.6 3100 2.6 down down correct
SXI.TO Synex International Inc 20220802 0 3.05 3.05 3.05 3.05 100 3.05
SXP.TO Supremex Inc 20220802 0 3.46 3.46 3.33 3.34 12000 3.34 down down correct
SYLD.TO Purpose Strategic Yield Fund 20220802 0 19.2 19.22 19.2 19.22 5900 19.22 up down incorrect
SYZ.TO Sylogist Ltd. 20220802 0 7.27 7.27 7.04 7.11 13100 7.11 down down correct
SZLS.TO StageZero Life Sciences Ltd 20220802 0 0.09 0.09 0.09 0.09 38900 0.09
T.TO TELUS Corporation 20220802 0 29.35 29.55 29.12 29.13 1785000 29.13 down down correct
TA-PD.TO TransAlta Corporation 20220802 0 14.93 14.93 14.92 14.92 4100 14.92 down up incorrect
TA-PE.TO TA-PE 20220802 0 16.3 16.3 16.3 16.3 0 16.3
TA-PF.TO TA-PF 20220802 0 20.9 21 20.89 20.9 55450 20.9
TA-PH.TO TA-PH 20220802 0 23.71 23.98 23.71 23.75 4200 23.75 up up correct
TA-PJ.TO TransAlta Corporation 20220802 0 21.52 21.75 21.5 21.75 4800 21.75 up down incorrect
TA.TO TransAlta Corporation 20220802 0 14.53 14.67 14.45 14.56 638900 14.56 up up correct
TAIG.TO Taiga Motors Corp 20220802 0 4.7 4.98 4.67 4.94 33000 4.94 up up correct
TBL.TO Taiga Building Products Ltd 20220802 0 2.32 2.4 2.32 2.39 4000 2.39 up down incorrect
TBP.TO Tetra Bio-Pharma Inc 20220802 0 0.065 0.07 0.06 0.065 207700 0.065
TC.TO Tucows Inc 20220802 0 60.05 60.23 58.65 58.65 7500 58.65 down down correct
TCL-A.TO Transcontinental Inc 20220802 0 16.01 16.25 15.94 15.94 108000 15.94 down down correct
TCL-B.TO Transcontinental Inc 20220802 0 17.25 17.25 17.25 17.25 0 17.25
TCLB.TO TD Canadian Long Term Federal Bond ETF 20220802 0 128.75 128.75 128.75 128.75 2866 128.75
TCLV.TO TD Q Canadian Low Volatility ETF 20220802 0 19.98 19.98 19.88 19.88 2800 19.88 down down correct
TCN.TO Tricon Residential Inc 20220802 0 14.35 14.35 14.05 14.11 658900 14.11 down down correct
TCS.TO Tecsys Inc 20220802 0 38.51 41 38.51 40 7400 40 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20220802 0 14.52 14.52 14.52 14.52 0 14.52
TCW.TO Trican Well Service Ltd 20220802 0 3.67 3.7 3.56 3.58 910100 3.58 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20220802 0 21.22 21.33 21.19 21.28 3882 21.28 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20220802 0 21.38 21.46 21.35 21.39 8400 21.39 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20220802 0 21.61 21.61 21.49 21.5 6100 21.5 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20220802 0 21.61 21.75 21.61 21.75 6300 21.75 up down incorrect
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20220802 0 21.71 21.76 21.46 21.76 11377 21.76 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20220802 0 24.76 24.88 24.75 24.85 4705 24.85 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20220802 0 24.21 24.3 24.14 24.2 8801 24.2 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20220802 0 23.53 23.78 23.45 23.78 13528 23.78 up down incorrect
TD-PFL.TO The Toronto-Dominion Bank 20220802 0 24.73 24.97 24.73 24.97 7788 24.97 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20220802 0 25.14 25.41 25.01 25.01 11200 25.01 down up incorrect
TD.TO The Toronto-Dominion Bank 20220802 0 82.61 83.06 82 82.84 7614600 82.84 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20220802 0 13.5 13.5 13.39 13.39 19800 13.39 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20220802 0 16.09 16.1 16.05 16.05 4000 16.05 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20220802 0 23.71 24.02 23.59 23.78 29200 23.78 up down incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20220802 0 8.23 8.29 8.11 8.13 25200 8.13 down down correct
TECK-A.TO Teck Resources Limited 20220802 0 37.9 41 37.45 40 3913 40 up up correct
TECK-B.TO Teck Resources Limited 20220802 0 36.3 37.16 35.42 36.12 2725950 36.12 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20220802 0 9.2 9.2 9.18 9.18 4600 9.18 down down correct
TF.TO Timbercreek Financial Corp 20220802 0 8.42 8.43 8.375 8.39 59900 8.39 down down correct
TFII.TO TFI International Inc 20220802 0 127.75 130.24 126.64 127.93 393000 127.93 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20220802 0 17.27 17.33 17.18 17.18 7800 17.18 down down correct
TGFI.TO TD Active Global Income ETF 20220802 0 21.45 21.63 21.45 21.54 2700 21.54 up down incorrect
TGGR.TO TD Active Global Equity Growth ETF 20220802 0 18.18 18.18 18.18 18.18 1200 18.18
TGL.TO TransGlobe Energy Corporation 20220802 0 4.73 4.93 4.66 4.85 111383 4.85 up up correct
TGO.TO TeraGo Inc 20220802 0 4 4.21 3.87 4.2 3500 4.2 up down incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20220802 0 15.04 15.04 15.04 15.04 433 15.04
TH.TO Theratechnologies Inc 20220802 0 2.86 2.9 2.86 2.9 3700 2.9 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20220802 0 20.2 20.2 20.2 20.2 300 20.2
THU.TO TD U.S. Equity CAD Hedged Index ETF 20220802 0 27.95 27.95 27.91 27.91 300 27.91 down down correct
TI.TO Titan Mining Corporation 20220802 0 0.47 0.47 0.45 0.47 30700 0.47
TIH.TO Toromont Industries Ltd 20220802 0 107.01 107.22 105.73 106.15 96900 106.15 down down correct
TILV.TO TD Q International Low Volatility ETF 20220802 0 13.91 13.92 13.91 13.91 2675 13.91
TINF.TO TD Active Global Infrastructure Equity ETF 20220802 0 17.7 17.7 17.51 17.51 5100 17.51 down down correct
TIXT.TO TELUS International 20220802 0 35.24 35.28 34.08 34.24 114800 34.24 down down correct
TKO.TO Taseko Mines Limited 20220802 0 1.39 1.39 1.32 1.34 293800 1.34 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20220802 0 17.75 17.8 17.75 17.75 800 17.75
TLG.TO Troilus Gold Corp 20220802 0 0.5 0.5 0.47 0.47 168200 0.47 down down correct
TLO.TO Talon Metals Corp 20220802 0 0.6 0.6 0.5 0.51 1134700 0.51 down down correct
TLRY.TO Tilray Inc 20220802 0 4.41 5.07 4.33 5 2176700 5 up down incorrect
TMD.TO Titan Medical Inc 20220802 0 0.71 0.74 0.71 0.74 11800 0.74 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20220802 0 17.2 17.23 17.17 17.17 3500 17.17 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20220802 0 13.31 13.31 13.31 13.31 0 13.31
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20220802 0 16.3 16.3 16.3 16.3 200 16.3
TML.TO Treasury Metals Inc 20220802 0 0.4 0.4 0.39 0.39 37300 0.39 down down correct
TMQ.TO Trilogy Metals Inc 20220802 0 0.85 0.86 0.83 0.86 27700 0.86 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20220802 0 6.8 6.82 6.68 6.71 152400 6.71 down down correct
TNX.TO Tanzanian Gold Corporation 20220802 0 0.58 0.62 0.58 0.61 19100 0.61 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20220802 0 16.82 16.89 16.76 16.77 2900 16.77 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20220802 0 13.92 14.12 13.92 14.12 8400 14.12 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20220802 0 15.3 15.3 15.3 15.3 1100 15.3
TOT.TO Total Energy Services Inc 20220802 0 7.7 7.8 7.51 7.56 25900 7.56 down up incorrect
TOU.TO Tourmaline Oil Corp 20220802 0 78.86 79.25 77.25 77.42 5299100 77.42 down down correct
TOY.TO Spin Master Corp 20220802 0 47.43 48.64 46.04 46.69 65000 46.69 down up incorrect
TPAY.TO TD Income Builder ETF 20220802 0 22.2 22.2 22.2 22.2 0 22.2
TPE.TO TD International Equity Index ETF 20220802 0 17.26 17.32 17.26 17.31 2300 17.31 up up correct
TPRF.TO TD Active Preferred Share ETF 20220802 0 9.9 9.9 9.9 9.9 0 9.9
TPU.TO TD U.S. Equity Index ETF 20220802 0 29.7 29.85 29.55 29.62 27200 29.62 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20220802 0 14.92 14.92 14.85 14.86 23147 14.86 down down correct
TQGD.TO TD Q Global Dividend ETF 20220802 0 14.86 14.95 14.84 14.84 17478 14.84 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20220802 0 14.54 14.54 14.54 14.54 100 14.54
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20220802 0 16.94 17.02 16.94 17.02 2800 17.02 up down incorrect
TRI-PB.TO Thomson Reuters Corp 20220802 0 13.75 13.85 13.6 13.6 1800 13.6 down down correct
TRI.TO Thomson Reuters Corporation 20220802 0 142.73 143.86 142.41 142.91 292800 142.91 up up correct
TRL.TO Trilogy International Partners Inc 20220802 0 0.21 0.21 0.21 0.21 3400 0.21
TRP-PA.TO TC Energy Corporation 20220802 0 15.75 15.75 15.35 15.6 3900 15.6 down up incorrect
TRP-PB.TO TC Energy Corporation 20220802 0 12.4 12.4 12.4 12.4 1076 12.4
TRP-PC.TO TC Energy Corporation 20220802 0 12.95 12.99 12.95 12.99 1800 12.99 up up correct
TRP-PD.TO TRP-PD 20220802 0 17.49 17.49 17.19 17.45 10327 17.45 down up incorrect
TRP-PE.TO TRP-PE 20220802 0 16.95 17.05 16.9 16.9 4951 16.9 down down correct
TRP-PF.TO TC Energy Corporation 20220802 0 16.43 16.44 16.43 16.44 3205 16.44 up up correct
TRP-PG.TO TRP-PG 20220802 0 19.2 19.2 19 19 1860 19 down down correct
TRP-PH.TO TRP-PH 20220802 0 13.99 14 13.99 14 1800 14 up up correct
TRP-PI.TO TRP-PI 20220802 0 14.6 14.6 14.6 14.6 0 14.6
TRP.TO TC Energy Corporation 20220802 0 67.01 68.08 65.85 65.98 3598900 65.98 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20220802 0 32.94 33.57 32.77 32.84 235600 32.84 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20220802 0 16.99 16.99 16.99 16.99 0 16.99
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20220802 0 17.2 17.41 17.05 17.36 9000 17.36 up up correct
TRZ.TO Transat A.T. Inc 20220802 0 3.21 3.23 3.14 3.21 54900 3.21
TSK.TO Talisker Resources Ltd 20220802 0 0.145 0.145 0.14 0.14 169104 0.14 down down correct
TSL.TO Tree Island Steel Ltd 20220802 0 3.85 3.87 3.84 3.84 10800 3.84 down down correct
TSU.TO Trisura Group Ltd 20220802 0 35.55 35.79 34.72 35.59 80500 35.59 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20220802 0 22.38 22.42 22.29 22.31 22500 22.31 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20220802 0 18.27 18.31 18.15 18.2 1800 18.2 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20220802 0 21.34 21.34 21.34 21.34 200 21.34
TULB.TO TD U.S. Long Term Treasury Bond ETF 20220802 0 131.54 131.54 131.54 131.54 400 131.54
TULV.TO TD Q U.S. Low Volatility ETF 20220802 0 18.58 18.58 18.58 18.58 600 18.58
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220802 0 10.31 10.31 10.31 10.31 0 10.31
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20220802 0 13.29 13.29 13.29 13.29 0 13.29
TV.TO Trevali Mining Corporation 20220802 0 0.45 0.45 0.43 0.43 21600 0.43 down up incorrect
TVA-B.TO TVA Group Inc 20220802 0 2.52 2.64 2.52 2.6 600 2.6 up up correct
TVE.TO Tamarack Valley Energy Ltd 20220802 0 4.2 4.36 4.15 4.25 2385100 4.25 up up correct
TVK.TO TerraVest Industries Inc 20220802 0 24 24 23.96 24 3400 24
TWC.TO TWC Enterprises Limited 20220802 0 16.1 16.1 16.1 16.1 100 16.1
TWM.TO Tidewater Midstream and Infrastructure Ltd 20220802 0 1.25 1.25 1.23 1.23 153700 1.23 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20220802 0 18.56 18.56 18.55 18.55 2600 18.55 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20220802 0 16.25 16.45 16.14 16.3 66300 16.3 up up correct
TXG.TO Torex Gold Resources Inc 20220802 0 9.87 10.08 9.7 9.8 295200 9.8 down down correct
TXP.TO Touchstone Exploration Inc 20220802 0 0.93 0.94 0.91 0.94 267700 0.94 up up correct
TXT-PA.TO TXT-PA 20220802 0 11.26 11.26 11.26 11.26 400 11.26
TXT-UN.TO Top 10 Split Trust 20220802 0 2.55 2.55 2.51 2.55 2700 2.55
U-U.TO Sprott Physical Uranium Trust 20220802 0 11.53 11.62 11.31 11.32 25620 11.32 down up incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20220802 0 13.54 13.54 13.54 13.54 0 13.54
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20220802 0 12.16 12.16 11.97 11.97 600 11.97 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20220802 0 12.13 12.21 12.09 12.1 6500 12.1 down down correct
UEX.TO UEX Corporation 20220802 0 0.47 0.49 0.47 0.47 4765900 0.47
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20220802 0 30.16 30.16 30.16 30.16 201 30.16
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20220802 0 46.2 46.2 46.2 46.2 0 46.2
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20220802 0 22.82 22.82 22.82 22.82 0 22.82
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220802 0 30.2 30.2 30.2 30.2 0 30.2
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20220802 0 29.31 29.31 29.31 29.31 0 29.31
UNC.TO United Corporations Limited 20220802 0 92 92 92 92 100 92
UNI.TO Unisync Corp 20220802 0 2.54 2.54 2.51 2.51 600 2.51 down down correct
UNS.TO Uni-Select Inc 20220802 0 36.9 37.83 36.67 37.17 122600 37.17 up up correct
URB-A.TO Urbana Corporation 20220802 0 3.84 4.04 3.82 3.9 23600 3.9 up down incorrect
URB.TO Urbana Corporation 20220802 0 4.17 4.24 4.17 4.22 3900 4.22 up up correct
URE.TO Ur-Energy Inc 20220802 0 1.51 1.57 1.47 1.56 174900 1.56 up up correct
USA.TO Americas Gold and Silver Corporation 20220802 0 0.78 0.79 0.73 0.75 200500 0.75 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20220802 0 20.84 20.84 20.84 20.84 100 20.84
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20220802 0 32.37 32.37 32.13 32.13 800 32.13 down up incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20220802 0 23.35 23.39 23.07 23.08 95600 23.08 down up incorrect
VALT-U.TO CI Gold Bullion Fund 20220802 0 17.17 17.17 17.17 17.17 0 17.17
VALT.TO CI Gold Bullion Fund 20220802 0 22.32 22.32 22.32 22.32 0 22.32
VBAL.TO Vanguard Balanced ETF Portfolio 20220802 0 27.5 27.53 27.35 27.36 126200 27.36 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20220802 0 23.34 23.34 23.15 23.15 16700 23.15 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20220802 0 42.7 42.84 42.42 42.56 56200 42.56 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20220802 0 25.33 25.33 24.955 24.97 6700 24.97 down down correct
VCM.TO Vecima Networks Inc 20220802 0 16 16.3 15.95 16.25 1600 16.25 up down incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20220802 0 39.63 39.76 39.38 39.43 102900 39.43 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20220802 0 26.28 26.28 26 26 14500 26 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20220802 0 34.24 34.49 34.22 34.22 6200 34.22 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20220802 0 42.7 42.84 42.47 42.58 170300 42.58 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20220802 0 27.51 27.51 27.19 27.26 4200 27.26 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20220802 0 31.41 31.82 31.41 31.6 33300 31.6 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20220802 0 45.03 45.21 45.03 45.09 4000 45.09 up down incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20220802 0 32.45 32.63 32.34 32.39 88600 32.39 down down correct
VET.TO Vermilion Energy Inc 20220802 0 32.3 32.36 31.48 32.14 1279600 32.14 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20220802 0 93.66 94.35 93.34 93.53 246400 93.53 down down correct
VGCX.TO Victoria Gold Corp 20220802 0 10.24 10.72 10.18 10.51 255300 10.51 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20220802 0 66.98 66.98 66.55 66.55 3900 66.55 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20220802 0 50.76 50.8 50.65 50.8 1500 50.8 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20220802 0 28.85 28.87 28.67 28.67 105200 28.67 down up incorrect
VGV.TO Vanguard Canadian Government Bond Index ETF 20220802 0 23.19 23.19 23.05 23.05 300 23.05 down up incorrect
VGZ.TO Vista Gold Corp 20220802 0 0.84 0.86 0.84 0.86 1400 0.86 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20220802 0 31.59 31.68 31.52 31.52 5100 31.52 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20220802 0 23.68 23.68 23.47 23.47 1000 23.47 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20220802 0 27.08 27.27 27.06 27.07 31200 27.07 down down correct
VIVO.TO VIVO Cannabis Inc 20220802 0 0.045 0.05 0.045 0.045 453300 0.045
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20220802 0 22.97 22.97 22.4 22.4 4200 22.4 down down correct
VLE.TO Valeura Energy Inc 20220802 0 0.53 0.53 0.51 0.51 55300 0.51 down up incorrect
VLN.TO Velan Inc 20220802 0 7.7 7.91 7.7 7.9 8100 7.9 up up correct
VLNS.TO The Valens Company Inc 20220802 0 0.95 1.13 0.95 1.13 226200 1.13 up up correct
VMD.TO Viemed Healthcare Inc 20220802 0 9.96 10.35 9.96 10.21 78800 10.21 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20220802 0 9.75 9.75 9.75 9.75 0 9.75
VMO.TO Vanguard Global Momentum Factor ETF CAD 20220802 0 41.59 41.59 41.2 41.2 1500 41.2 down down correct
VNP.TO 5N Plus Inc 20220802 0 1.75 1.75 1.65 1.69 25000 1.69 down up incorrect
VOYG.TO Voyager Digital Ltd. 20220802 0 0.335 0.335 0.335 0.335 0 0.335
VQS.TO Viq Solutions Inc 20220802 0 1.26 1.39 1.23 1.25 59900 1.25 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20220802 0 31.78 31.78 31.15 31.18 7800 31.18 down up incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20220802 0 23.76 23.76 23.615 23.615 72700 23.615 down up incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20220802 0 22.68 22.72 22.59 22.59 36800 22.59 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20220802 0 23.03 23.03 22.91 22.91 6900 22.91 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20220802 0 68.29 68.88 67.86 68.09 126400 68.09 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20220802 0 71.54 72.22 71.47 71.58 38700 71.58 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20220802 0 74.7 75.31 74.3 74.59 22400 74.59 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20220802 0 37.99 38.15 37.97 38.04 13300 38.04 up down incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20220802 0 32.51 32.51 32.51 32.51 0 32.51
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20220802 0 44.12 44.6 44.12 44.25 16300 44.25 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20220802 0 21.75 21.75 21.73 21.73 1100 21.73 down down correct
VXM.TO CI Morningstar International Value Index ETF 20220802 0 23.89 23.89 23.89 23.89 0 23.89
WBR.TO Waterloo Brewing Ltd 20220802 0 4.51 4.6 4.51 4.6 3100 4.6 up up correct
WCM-A.TO Wilmington Capital Management Inc 20220802 0 3.6 3.6 3.6 3.6 400 3.6
WCN.TO Waste Connections Inc 20220802 0 169.34 170.51 168.76 169.42 201300 169.42 up down incorrect
WCP.TO Whitecap Resources Inc 20220802 0 9.56 9.66 9.5 9.51 2084100 9.51 down down correct
WDO.TO Wesdome Gold Mines Ltd 20220802 0 10.5 11.17 10.39 10.58 425100 10.58 up up correct
WEED.TO Canopy Growth Corporation 20220802 0 3.29 3.76 3.25 3.69 2623500 3.69 up up correct
WEF.TO Western Forest Products Inc 20220802 0 1.49 1.52 1.43 1.43 904900 1.43 down down correct
WELL.TO WELL Health Technologies Corp 20220802 0 3.42 3.49 3.4 3.48 568900 3.48 up up correct
WFC.TO Wall Financial Corporation 20220802 0 11.82 11.82 11.82 11.82 0 11.82
WFG.TO West Fraser Timber Co Ltd 20220802 0 119.18 119.65 116.63 116.74 329100 116.74 down down correct
WFS-PA.TO World Financial Split Corp 20220802 0 9.15 9.15 9.15 9.15 0 9.15
WFS.TO World Financial Split Corp 20220802 0 1.65 1.65 1.65 1.65 0 1.65
WILD.TO WildBrain Ltd 20220802 0 2.35 2.35 2.25 2.31 20000 2.31 down up incorrect
WJX.TO Wajax Corporation 20220802 0 20.68 20.68 19.8 19.82 16000 19.82 down down correct
WLLW.TO Willow Biosciences Inc 20220802 0 0.135 0.135 0.12 0.13 951900 0.13 down down correct
WM.TO Wallbridge Mining Company Limited 20220802 0 0.2 0.24 0.2 0.2 1628600 0.2
WN-PC.TO George Weston Limited 20220802 0 21.98 22 21.9 21.9 5922 21.9 down down correct
WN-PD.TO George Weston Limited 20220802 0 21.98 22 21.95 22 4437 22 up up correct
WN-PE.TO George Weston Limited 20220802 0 20.55 20.55 20.55 20.55 400 20.55
WN.TO George Weston Limited 20220802 0 152.25 153.74 150.45 150.58 272800 150.58 down down correct
WOMN.TO BMO Women in Leadership Fund 20220802 0 26.51 26.51 26.51 26.51 0 26.51
WPK.TO Winpak Ltd 20220802 0 46.09 46.3 45.32 45.48 25000 45.48 down down correct
WPM.TO Wheaton Precious Metals Corp 20220802 0 44.36 44.64 43.24 43.27 802300 43.27 down down correct
WPRT.TO Westport Fuel Systems Inc 20220802 0 1.55 1.7 1.53 1.68 309000 1.68 up up correct
WRG.TO Western Energy Services Corp 20220802 0 4.8 4.8 4.2 4.2 3365 4.2 down down correct
WRN.TO Western Copper and Gold Corporation 20220802 0 1.86 1.86 1.79 1.79 42400 1.79 down down correct
WRX.TO Western Resources Corp 20220802 0 0.25 0.26 0.25 0.26 17600 0.26 up up correct
WSP.TO WSP Global Inc 20220802 0 153.83 155.07 152.12 152.37 106500 152.37 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20220802 0 24.39 24.39 24.39 24.39 200 24.39
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20220802 0 31.31 31.66 31.31 31.66 400 31.66 up up correct
WTE.TO Westshore Terminals Investment Corporation 20220802 0 33.96 33.96 32.96 33.4 73200 33.4 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20220802 0 25.12 25.12 25 25.01 5000 25.01 down up incorrect
X.TO TMX Group Limited 20220802 0 130.85 132.93 128.65 131.44 216100 131.44 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20220802 0 36.31 36.31 36.31 36.31 0 36.31
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20220802 0 35.75 35.75 35.75 35.75 100 35.75
XAM.TO Xanadu Mines Limited 20220802 0 0.02 0.025 0.02 0.025 79567 0.025 up down incorrect
XAU.TO Goldmoney Inc 20220802 0 1.6 1.62 1.6 1.62 44000 1.62 up down incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20220802 0 23.89 23.89 23.89 23.89 0 23.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20220802 0 30.89 30.98 30.72 30.73 45600 30.73 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20220802 0 24.67 24.68 24.56 24.57 16000 24.57 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20220802 0 28.62 28.64 28.31 28.33 164400 28.33 down down correct
XBC.TO Xebec Adsorption Inc 20220802 0 0.78 0.89 0.77 0.85 660900 0.85 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20220802 0 19.68 19.72 19.43 19.43 121800 19.43 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20220802 0 36.27 36.27 36.27 36.27 0 36.27
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20220802 0 34.29 34.29 34.29 34.29 0 34.29
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20220802 0 45 45.67 45 45.2 5400 45.2 up up correct
XCG.TO iShares Canadian Growth Index ETF 20220802 0 41.6 41.6 41.6 41.6 200 41.6
XCH.TO iShares China Index ETF 20220802 0 18.09 18.48 18.02 18.37 30600 18.37 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20220802 0 39.15 39.15 39.15 39.15 0 39.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20220802 0 20.53 20.53 20.53 20.53 200 20.53
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20220802 0 55.5 55.52 55.35 55.36 4100 55.36 down down correct
XCV.TO iShares Canadian Value Index ETF 20220802 0 31.71 31.79 31.48 31.69 4700 31.69 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20220802 0 16.72 16.72 16.72 16.72 0 16.72
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20220802 0 21.82 21.82 21.69 21.69 3400 21.69 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20220802 0 23.38 23.38 23.38 23.38 100 23.38
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20220802 0 24.08 24.14 23.97 24.05 60700 24.05 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20220802 0 33.86 33.86 33.86 33.86 0 33.86
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20220802 0 44.19 44.29 43.87 43.87 1600 43.87 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20220802 0 19.37 19.37 19.37 19.37 0 19.37
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20220802 0 25.01 25.12 24.96 24.96 3400 24.96 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20220802 0 24.56 24.56 24.56 24.56 700 24.56
XDV.TO iShares Canadian Select Dividend Index ETF 20220802 0 27.95 28.05 27.84 27.89 64600 27.89 down up incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20220802 0 15.67 15.7 15.67 15.68 6000 15.68 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220802 0 18.86 18.86 18.86 18.86 0 18.86
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20220802 0 23.8 24.08 23.8 23.94 22200 23.94 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20220802 0 23.01 23.16 23.01 23.16 2200 23.16 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20220802 0 29.63 29.67 29.44 29.44 93600 29.44 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20220802 0 27.21 27.3 27.17 27.17 2800 27.17 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20220802 0 28.06 28.29 28.02 28.17 4600 28.17 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20220802 0 24.05 24.2 23.99 24 84700 24 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20220802 0 24.02 24.22 24.02 24.08 8600 24.08 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20220802 0 23.2 23.2 23.11 23.11 1100 23.11 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20220802 0 33.11 33.11 33.11 33.11 0 33.11
XFC.TO iShares MSCI Multifactor Canada Index ETF 20220802 0 26.15 26.15 26.15 26.15 0 26.15
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20220802 0 24.83 24.83 24.83 24.83 1100 24.83
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20220802 0 25.53 25.53 25.45 25.46 12200 25.46 down up incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20220802 0 20.83 20.83 20.83 20.83 0 20.83
XFR.TO iShares Floating Rate Index ETF 20220802 0 20.01 20.03 20.01 20.02 74500 20.02 up down incorrect
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220802 0 27.21 27.21 27.21 27.21 0 27.21
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20220802 0 33.98 33.98 33.98 33.98 0 33.98
XGB.TO iShares Canadian Government Bond Index ETF 20220802 0 19.9 19.9 19.65 19.65 11800 19.65 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20220802 0 38.58 38.65 38.58 38.65 600 38.65 up down incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20220802 0 23.1 23.16 23 23 59100 23 down down correct

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