CollectAI

close-tor_stocks

2022/10/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20221018 0 0.04 0.04 0.04 0.04 1500 0.04
AAV.TO Advantage Energy Ltd 20221018 0 10.58 10.63 10.01 10.17 282700 10.17 down down correct
ABST.TO Absolute Software Corporation 20221018 0 15.54 15.55 15.19 15.28 210300 15.28 down down correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20221018 0 2.1 2.1 2.1 2.1 0 2.1
ABX.TO Barrick Gold Corporation 20221018 0 20.27 20.47 20.15 20.31 2215500 20.31 up up correct
AC.TO Air Canada 20221018 0 18.24 18.37 18.05 18.22 2403300 18.22 down down correct
ACB.TO Aurora Cannabis Inc 20221018 0 1.6 1.6 1.52 1.52 1543700 1.52 down down correct
ACD.TO Accord Financial Corp 20221018 0 8.1 8.1 8.1 8.1 100 8.1
ACO-X.TO ATCO Ltd 20221018 0 41.13 41.4 40.94 41.26 106800 41.26 up up correct
ACQ.TO AutoCanada Inc 20221018 0 22.58 23.15 21.85 23.15 56900 23.15 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20221018 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20221018 0 15.81 15.87 15.55 15.72 50200 15.72 down down correct
ADCO.TO Adcore Inc 20221018 0 0.295 0.295 0.295 0.295 20000 0.295
ADN.TO Acadian Timber Corp 20221018 0 16.06 16.06 15.79 15.89 2100 15.89 down down correct
ADW-A.TO Andrew Peller Limited 20221018 0 5.49 5.49 5.28 5.38 33700 5.38 down down correct
ADW-B.TO Andrew Peller Limited 20221018 0 6.6 6.6 6.6 6.6 0 6.6
AEG.TO Aegis Brands Inc 20221018 0 0.52 0.52 0.5 0.51 17000 0.51 down down correct
AEM.TO Agnico Eagle Mines Limited 20221018 0 57.47 57.76 56.61 57.41 756900 57.41 down down correct
AEZS.TO Aeterna Zentaris Inc 20221018 0 5.09 5.16 5.09 5.16 600 5.16 up up correct
AFN.TO Ag Growth International Inc 20221018 0 34.39 35 33.67 33.85 24400 33.85 down down correct
AGF-B.TO AGF Management Limited 20221018 0 5.98 6.05 5.92 6 272400 6 up up correct
AGI.TO Alamos Gold Inc 20221018 0 10.2 10.24 10.05 10.19 614600 10.19 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20221018 0 7.41 7.53 7.41 7.53 1600 7.53 up up correct
AH.TO Aleafia Health Inc 20221018 0 0.05 0.05 0.045 0.045 9100 0.045 down down correct
AI.TO Atrium Mortgage Investment Corporation 20221018 0 10.68 10.68 10.4 10.45 22100 10.3786 down down correct
AIF.TO Altus Group Limited 20221018 0 48.83 49.68 48.83 49.36 60500 49.36 up up correct
AII.TO Almonty Industries Inc 20221018 0 0.64 0.65 0.64 0.65 32500 0.65 up up correct
AIM-PA.TO Aimia Inc 20221018 0 17.05 17.05 17.05 17.05 0 17.05
AIM-PC.TO Aimia Inc 20221018 0 22.3 22.3 21.75 22.25 500 22.25 down down correct
AIM.TO Aimia Inc 20221018 0 3.5 3.55 3.43 3.45 108500 3.45 down down correct
AKT-A.TO AKITA Drilling Ltd 20221018 0 1.24 1.38 1.24 1.28 11000 1.28 up up correct
AKU.TO Akumin Inc 20221018 0 2.71 2.75 2.57 2.6 17600 2.6 down down correct
ALA-PA.TO ALA-PA 20221018 0 14.55 14.83 14.55 14.83 10175 14.83 up up correct
ALA-PB.TO ALA-PB 20221018 0 16.25 16.25 16.25 16.25 0 16.25
ALA-PE.TO AltaGas Ltd 20221018 0 20 20.25 19.96 20.02 17000 20.02 up up correct
ALA-PG.TO AltaGas Ltd 20221018 0 16.85 17.05 16.72 16.9 11700 16.9 up up correct
ALA-PH.TO AltaGas Ltd 20221018 0 20.32 20.32 20.32 20.32 0 20.32
ALA.TO AltaGas Ltd 20221018 0 26.08 26.48 25.3 25.58 640800 25.58 down down correct
ALC.TO Algoma Central Corporation 20221018 0 16.71 16.8 16.7 16.72 5100 16.72 up up correct
ALS.TO Altius Minerals Corporation 20221018 0 19.38 19.69 18.86 19.26 107900 19.26 down up incorrect
ALYA.TO Alithya Group Inc 20221018 0 2.7 2.7 2.53 2.54 29300 2.54 down up incorrect
AMM.TO Almaden Minerals Ltd 20221018 0 0.32 0.32 0.32 0.32 0 0.32
AND.TO Andlauer Healthcare Group Inc 20221018 0 48.81 49.98 48.59 48.96 44200 48.96 up down incorrect
AOI.TO Africa Oil Corp 20221018 0 3.15 3.18 3.09 3.13 791900 3.13 down up incorrect
AOT.TO Ascot Resources Ltd 20221018 0 0.41 0.41 0.38 0.39 68800 0.39 down up incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20221018 0 28.36 28.36 27.67 27.86 162700 27.86 down up incorrect
APLI.TO Appili Therapeutics Inc 20221018 0 0.055 0.06 0.055 0.055 20000 0.055
APR-UN.TO Automotive Properties Real Estate Investment Trust 20221018 0 13.14 13.25 12.77 12.83 26700 12.7612 down up incorrect
APS.TO Aptose Biosciences Inc 20221018 0 0.76 0.76 0.68 0.68 62100 0.68 down up incorrect
APY.TO Anglo Pacific Group plc 20221018 0 2.24 2.24 2.24 2.24 2000 2.24
AQN-PA.TO AQN-PA 20221018 0 17.75 18.25 17.75 18.03 4500 18.03 up up correct
AQN-PD.TO AQN-PD 20221018 0 18.8 18.9 18.51 18.7 2948 18.7 down down correct
AQN.TO Algonquin Power & Utilities Corp 20221018 0 14.75 14.88 14.66 14.8 2100700 14.8 up up correct
AR.TO Argonaut Gold Inc 20221018 0 0.4 0.4 0.38 0.38 1682000 0.38 down down correct
ARB.TO Accelerate Arbitrage Fund 20221018 0 25.55 25.55 25.45 25.5 9981 25.5 down down correct
ARE.TO Aecon Group Inc 20221018 0 9.8 10.3 9.8 9.85 278600 9.85 up up correct
ARG.TO Amerigo Resources Ltd 20221018 0 1.03 1.03 0.98 0.99 161100 0.99 down down correct
ARIS.TO Aris Gold Corp 20221018 0 2.95 2.98 2.9 2.93 108623 2.93 down down correct
ARX.TO ARC Resources Ltd 20221018 0 17.74 18.24 17.355 17.47 2234490 17.47 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20221018 0 0.82 0.82 0.78 0.8 2700 0.8 down down correct
ASND.TO Ascendant Resources Inc 20221018 0 0.14 0.14 0.14 0.14 10500 0.14
ASP.TO Acerus Pharmaceuticals Corporation 20221018 0 1.75 1.75 1.75 1.75 0 1.75
AT.TO AcuityAds Holdings Inc 20221018 0 2.34 2.42 2.27 2.32 50800 2.32 down up incorrect
ATA.TO ATS Automation Tooling Systems Inc 20221018 0 47 47 45.95 46.56 166100 46.56 down up incorrect
ATE.TO Antibe Therapeutics Inc. 20221018 0 0.58 0.58 0.57 0.57 3500 0.57 down up incorrect
ATH.TO Athabasca Oil Corporation 20221018 0 2.31 2.35 2.22 2.29 2526700 2.29 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20221018 0 22.23 22.23 22.23 22.23 0 22.23
ATZ.TO Aritzia Inc 20221018 0 50.97 52.42 50.94 52.26 410100 52.26 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20221018 0 34.11 34.11 34.11 34.11 0 34.11
AUMN.TO Golden Minerals Company 20221018 0 0.36 0.37 0.36 0.37 8300 0.37 up up correct
AVCN.TO Avicanna Inc 20221018 0 0.31 0.31 0.3 0.305 22500 0.305 down down correct
AVL.TO Avalon Advanced Materials Inc 20221018 0 0.14 0.14 0.13 0.13 547800 0.13 down down correct
AVNT.TO Avant Brands Inc 20221018 0 0.255 0.265 0.25 0.25 59400 0.25 down down correct
AVP.TO Avcorp Industries Inc 20221018 0 0.11 0.11 0.11 0.11 318000 0.11
AW-UN.TO A&W Revenue Royalties Income Fund 20221018 0 35.54 35.54 34.04 34.11 9600 34.11 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20221018 0 23.1 23.1 23.09 23.1 1200 23.1
AX-PI.TO Artis Real Estate Investment Trust 20221018 0 24.71 24.71 24.5 24.51 12700 24.51 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20221018 0 9.63 9.67 9.42 9.5 247291 9.5 down down correct
AYA.TO Aya Gold & Silver Inc 20221018 0 8.63 8.63 7.92 8.01 97000 8.01 down down correct
AYM.TO Atalaya Mining Plc 20221018 0 3.75 3.8 3.56 3.56 1500 3.56 down down correct
BAM-A.TO Brookfield Asset Management Inc 20221018 0 55 55.4 54.5 54.9 1504000 54.9 down down correct
BAM-PB.TO BAM-PB 20221018 0 12.17 12.4 12.17 12.3 1150 12.3 up up correct
BAM-PC.TO BAM-PC 20221018 0 12.11 12.48 12.11 12.48 216 12.48 up up correct
BAM-PE.TO BAM-PE 20221018 0 18 18 17.75 17.75 2692 17.6377 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20221018 0 17.05 17.32 17.05 17.32 2310 17.32 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20221018 0 18.74 18.87 18.74 18.82 4020 18.82 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20221018 0 15.855 15.855 15.855 15.855 100 15.855
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20221018 0 17.47 17.49 17.36 17.36 789 17.36 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20221018 0 21.31 21.65 21.31 21.5 7500 21.5 up up correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20221018 0 23.24 23.26 23.24 23.25 2545 23.25 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20221018 0 13.5 13.5 13.5 13.5 700 13.5
BAM-PK.TO BAM-PK 20221018 0 12.6 12.6 12.6 12.6 0 12.6
BAM-PM.TO Brookfield Asset Management Inc 20221018 0 18.6 18.79 18.6 18.79 600 18.79 up up correct
BAM-PN.TO BAM-PN 20221018 0 18.53 18.54 18.53 18.54 600 18.54 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20221018 0 14.69 14.69 14.55 14.55 2282 14.55 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20221018 0 14.72 15.15 14.72 15.15 4600 15.15 up up correct
BAM-PX.TO BAM-PX 20221018 0 16.13 16.13 16.06 16.13 2300 16.13
BAM-PZ.TO BAM-PZ 20221018 0 21 21.17 21 21.09 12200 21.09 up up correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20221018 0 54.97 55.32 54.53 54.98 18600 54.98 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20221018 0 23.5 23.51 23.43 23.44 2300 23.44 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20221018 0 23.88 23.88 23.43 23.43 3900 23.43 down down correct
BB.TO BlackBerry Limited 20221018 0 6.09 6.23 6.01 6.03 1745300 6.03 down down correct
BBD-A.TO Bombardier Inc 20221018 0 32.5 33 32.11 32.66 7800 32.66 up up correct
BBD-B.TO Bombardier Inc 20221018 0 30.65 32.26 30.65 31.97 609866 31.97 up up correct
BBD-PB.TO Bombardier Inc 20221018 0 16.06 16.25 16.06 16.25 776 16.25 up up correct
BBD-PC.TO Bombardier Inc 20221018 0 16.65 16.8 16.56 16.8 12724 16.8 up up correct
BBD-PD.TO Bombardier Inc 20221018 0 20.65 20.69 20 20.5 10700 20.5 down up incorrect
BBIG.TO Horizons Global BBIG Technology ETF 20221018 0 20.35 20.35 20.35 20.35 0 20.35
BBTV.TO BBTV Holdings Inc 20221018 0 0.53 0.53 0.47 0.51 29200 0.51 down up incorrect
BBU-UN.TO Brookfield Business Partners L.P 20221018 0 26.22 27.05 26.22 26.52 25100 26.52 up down incorrect
BCE-PB.TO BCE Inc 20221018 0 17.88 17.96 17.8 17.8 8700 17.8 down up incorrect
BCE-PC.TO BCE Inc 20221018 0 17.62 17.62 17.62 17.62 180 17.3591
BCE-PD.TO BCE Inc 20221018 0 17.69 17.95 17.69 17.85 13100 17.85 up down incorrect
BCE-PE.TO BCE Inc 20221018 0 17.88 17.94 17.86 17.86 8900 17.86 down up incorrect
BCE-PF.TO BCE Inc 20221018 0 15.2 15.49 15.15 15.49 2500 15.49 up down incorrect
BCE-PG.TO BCE Inc 20221018 0 14.45 14.45 14.45 14.45 600 14.45
BCE-PH.TO BCE Inc 20221018 0 17.75 17.87 17.74 17.85 5950 17.85 up down incorrect
BCE-PI.TO BCE Inc 20221018 0 14.26 14.26 14.26 14.26 0 14.26
BCE-PJ.TO BCE Inc 20221018 0 17.77 17.84 17.67 17.84 1900 17.84 up down incorrect
BCE-PK.TO BCE Inc 20221018 0 13.69 14 13.69 14 57600 14 up down incorrect
BCE-PL.TO BCE Inc 20221018 0 16 16 16 16 0 16
BCE-PM.TO BCE Inc 20221018 0 14.25 14.35 14.25 14.35 21049 14.35 up up correct
BCE-PN.TO BCE Inc 20221018 0 16.67 16.67 16.65 16.65 1200 16.65 down down correct
BCE-PQ.TO BCE Inc 20221018 0 19.17 19.41 19.17 19.41 7750 19.41 up up correct
BCE-PR.TO BCE Inc 20221018 0 14.1 14.32 14.1 14.32 1000 14.32 up up correct
BCE-PS.TO BCE Inc 20221018 0 17.63 17.85 17.63 17.85 6800 17.85 up up correct
BCE-PT.TO BCE Inc 20221018 0 17.1 17.33 17.1 17.22 10067 17.22 up up correct
BCE-PZ.TO BCE Inc 20221018 0 17.9 17.9 17.86 17.86 2400 17.6249 down down correct
BCE.TO BCE Inc 20221018 0 59.75 59.75 59.1 59.65 1442600 59.65 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20221018 0 13.9 13.9 13.9 13.9 0 13.9
BDGI.TO Badger Infrastructure Solutions Ltd 20221018 0 29.6 30 29.14 29.62 29500 29.62 up up correct
BDI.TO Black Diamond Group Limited 20221018 0 3.99 4.13 3.89 4.07 10700 4.07 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20221018 0 16.98 16.98 16.98 16.98 0 16.8742
BDOP.TO Black Diamond Distressed Opportunities Fund 20221018 0 17.54 17.54 17.54 17.54 0 17.54
BDT.TO Bird Construction Inc 20221018 0 5.95 6.08 5.95 6 59300 5.9686 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20221018 0 46.96 47.23 46.46 46.88 136300 46.88 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20221018 0 22.89 22.9 22.55 22.55 12904 22.55 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20221018 0 21.24 21.25 21.1 21.1 6534 21.1 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20221018 0 24.24 24.29 24.2 24.25 3100 24.25 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20221018 0 40.01 40.67 39.96 40.35 145200 40.35 up up correct
BEPC.TO Brookfield Renewable Corporation 20221018 0 41.9 42.67 41.81 42.46 178200 42.46 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20221018 0 15.56 15.56 15.53 15.56 7000 15.5098
BFIN.TO Brompton North American Financials Dividend ETF 20221018 0 18.8 18.8 18.8 18.8 0 18.7057
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20221018 0 25.15 25.15 25.15 25.15 100 25.15
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20221018 0 5.08 5.09 5.06 5.06 7200 5.06 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20221018 0 22.21 22.21 22.21 22.21 100 22.21
BGU.TO Bristol Gate Concentrated US Equity ETF 20221018 0 30.84 30.86 30.69 30.69 2600 30.69 down down correct
BHC.TO Bausch Health Companies Inc 20221018 0 9.78 9.86 9.34 9.34 1249900 9.34 down down correct
BIK-PA.TO BIP Investment Corporation 20221018 0 24.35 24.35 24.35 24.35 1200 24.35
BIP-PA.TO Brookfield Infrastructure Partners L.P 20221018 0 16.76 16.76 16.75 16.75 900 16.75 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20221018 0 24.42 24.42 24.4 24.4 2700 24.4 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20221018 0 21.51 21.85 21.51 21.85 1775 21.85 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20221018 0 21.06 21.29 21.06 21.29 908 21.29 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20221018 0 47.62 48.29 47.35 48.2 296300 48.2 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20221018 0 55.8 56.56 55.57 56.26 140300 56.26 up up correct
BIR.TO Birchcliff Energy Ltd 20221018 0 10.59 10.77 10.14 10.32 1678400 10.1198 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20221018 0 5.82 5.82 5.82 5.82 0 5.82
BITC.TO Ninepoint Bitcoin ETF 20221018 0 7.93 7.93 7.83 7.835 1800 7.835 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20221018 0 23.68 24.61 23.68 24.37 309500 24.37 up up correct
BK-PA.TO BK-PA 20221018 0 10.04 10.06 10.04 10.05 54350 9.9923 up up correct
BK.TO Canadian Banc Corp 20221018 0 13.04 13.07 12.9 12.96 34700 12.96 down down correct
BKI.TO Black Iron Inc 20221018 0 0.08 0.08 0.08 0.08 72700 0.08
BKL-F.TO Invesco Senior Loan Index ETF 20221018 0 16.34 16.34 16.33 16.33 6500 16.2488 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20221018 0 21.64 21.64 21.64 21.64 0 21.64
BLDP.TO Ballard Power Systems Inc 20221018 0 8.07 8.26 7.81 7.85 1354200 7.85 down down correct
BLN.TO Blackline Safety Corp 20221018 0 1.88 1.88 1.81 1.82 7800 1.82 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20221018 0 21.41 21.41 21.41 21.41 0 21.41
BLU.TO BELLUS Health Inc 20221018 0 13.46 13.47 13.13 13.34 80800 13.34 down down correct
BLX.TO Boralex Inc 20221018 0 39.71 40.04 39.38 39.9 155700 39.9 up up correct
BMO-PE.TO Bank of Montreal 20221018 0 22.15 22.15 22.08 22.08 1900 22.08 down down correct
BMO-PF.TO BMO-PF 20221018 0 23.52 24.04 23.52 24 2610 24 up up correct
BMO-PS.TO BMO-PS 20221018 0 19.5 19.6 19.48 19.5 16100 19.5
BMO-PT.TO BMO-PT 20221018 0 18.68 18.7 18.68 18.7 1600 18.7 up up correct
BMO-PW.TO Bank of Montreal 20221018 0 19.095 19.095 19.02 19.02 1200 19.02 down down correct
BMO-PY.TO Bank of Montreal 20221018 0 19.56 19.56 19.56 19.56 300 19.56
BMO.TO Bank of Montreal 20221018 0 124.1 124.6 122.7 123.24 1681200 123.24 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20221018 0 16.51 16.59 16.47 16.59 6300 16.5312 up up correct
BNE.TO Bonterra Energy Corp 20221018 0 8.23 8.24 7.83 8.11 84800 8.11 down down correct
BNG.TO Bengal Energy Ltd 20221018 0 0.07 0.07 0.07 0.07 0 0.07
BNK-PA.TO Big Banc Split Corp 20221018 0 10.3 10.3 10.3 10.3 0 10.3
BNS-PI.TO The Bank of Nova Scotia 20221018 0 21.4 21.4 21.2 21.2 11400 21.2 down down correct
BNS.TO The Bank of Nova Scotia 20221018 0 67.2 67.34 66.18 66.54 2498000 66.54 down down correct
BOS.TO AirBoss of America Corp 20221018 0 8.43 8.49 8.03 8.1 189600 8.1 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20221018 0 15.85 15.95 15.27 15.27 49400 15.1698 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20221018 0 15.45 16.12 15.45 16.12 24550 16.12 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20221018 0 22.5 23.13 22.5 22.61 4806 22.61 up up correct
BPO-PE.TO BPO-PE 20221018 0 17.63 17.63 17.37 17.4 24300 17.4 down down correct
BPO-PG.TO BPO-PG 20221018 0 21 21 20.85 21 1153 21
BPO-PI.TO Brookfield Office Properties Inc 20221018 0 20 20.2 19.55 19.72 13317 19.72 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20221018 0 13.94 14.36 13.9 14.35 8750 14.35 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20221018 0 14.3 14.76 14.3 14.76 3675 14.76 up up correct
BPO-PR.TO BPO-PR 20221018 0 14.92 15.105 14.92 15.05 8700 15.05 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20221018 0 17.5 17.5 17.49 17.5 2300 17.5
BPO-PW.TO Brookfield Office Properties Inc 20221018 0 11.62 11.62 11.62 11.62 100 11.62
BPO-PX.TO Brookfield Office Properties Inc 20221018 0 11.2 11.2 11.2 11.2 0 11.2
BPO-PY.TO Brookfield Office Properties Inc 20221018 0 11.3 11.3 11.3 11.3 0 11.3
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20221018 0 21.52 21.52 21.52 21.52 0 21.52
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20221018 0 21.52 21.52 21.52 21.52 0 21.4155
BPS-PA.TO BPS-PA 20221018 0 25.02 25.02 25.02 25.02 0 25.02
BPS-PB.TO BPS-PB 20221018 0 24.6 24.6 24.6 24.6 100 24.6
BPS-PC.TO BPS-PC 20221018 0 24.95 24.95 24.95 24.95 0 24.95
BPS-PU.TO BPS-PU 20221018 0 24.8 24.8 24.8 24.8 100 24.8
BR.TO Big Rock Brewery Inc 20221018 0 2.2 2.2 2.2 2.2 500 2.2
BRAG.TO Bragg Gaming Group Inc 20221018 0 5.26 5.31 5.14 5.23 9800 5.23 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20221018 0 14.2 14.39 14.2 14.31 4500 14.1954 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20221018 0 22.1 22.1 22.03 22.03 1300 22.03 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20221018 0 14.495 14.495 14.495 14.495 700 14.495
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20221018 0 16.5 16.5 16.5 16.5 1200 16.5
BRF-PC.TO BRF-PC 20221018 0 16 16.195 15.95 16.195 2000 16.195 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20221018 0 17.8 17.95 17.79 17.9 2200 17.9 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20221018 0 17.79 17.9 17.69 17.8 5950 17.8 up up correct
BRMI.TO Boat Rocker Media Inc 20221018 0 2.86 2.86 2.85 2.85 400 2.85 down down correct
BRY.TO Bri-Chem Corp 20221018 0 0.58 0.58 0.57 0.57 12500 0.57 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20221018 0 5.35 5.42 5.3 5.42 5500 5.42 up up correct
BSX.TO Belo Sun Mining Corp 20221018 0 0.28 0.29 0.28 0.28 15500 0.28
BTB-UN.TO BTB Real Estate Investment Trust 20221018 0 3.31 3.31 3.26 3.3 55905 3.2756 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20221018 0 3.94 3.94 3.85 3.86 186100 3.86 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20221018 0 3.64 3.64 3.55 3.57 116201 3.57 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20221018 0 3.87 3.88 3.755 3.78 275000 3.78 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20221018 0 4.46 4.46 4.36 4.37 67000 4.37 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20221018 0 4.03 4.03 3.92 3.93 116700 3.93 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20221018 0 3.72 3.72 3.6 3.61 60721 3.61 down down correct
BTE.TO Baytex Energy Corp 20221018 0 6.39 6.45 6.14 6.32 4125900 6.32 down down correct
BTO.TO B2Gold Corp 20221018 0 4.08 4.13 4.02 4.12 3567800 4.12 up up correct
BU.TO Burcon NutraScience Corporation 20221018 0 0.44 0.46 0.43 0.44 21000 0.44
BUI.TO Buhler Industries Inc 20221018 0 2.01 2.01 2.01 2.01 0 2.01
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20221018 0 9.72 9.72 9.67 9.67 7500 9.67 down down correct
BYD.TO Boyd Group Services Inc 20221018 0 191.97 193.12 191.06 192.61 40900 192.61 up up correct
BYL.TO Baylin Technologies Inc 20221018 0 0.24 0.24 0.24 0.24 1000 0.24
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20221018 0 18.4 18.4 18.4 18.4 0 18.4
CAE.TO CAE Inc 20221018 0 23.91 24.2 23.59 23.71 459100 23.71 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20221018 0 19.6 19.62 19.6 19.62 4346 19.1904 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20221018 0 41.99 41.99 41.98 41.98 4800 41.6997 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20221018 0 44.91 44.91 44.91 44.91 0 44.6826
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20221018 0 18.75 18.75 18.75 18.75 0 18.75
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20221018 0 16.98 16.98 16.98 16.98 100 16.98
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20221018 0 15.83 15.83 15.51 15.51 1700 15.51 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20221018 0 41.71 41.94 40.89 41.07 428228 41.07 down down correct
CARE.TO Dialogue Health Technologies Inc 20221018 0 2.64 2.7 2.58 2.69 9600 2.69 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20221018 0 30.32 30.32 30.32 30.32 0 30.32
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20221018 0 27.76 27.83 27.25 27.25 2100 27.25 down down correct
CAS.TO Cascades Inc 20221018 0 8.98 9.09 8.74 8.76 129200 8.76 down down correct
CBD-U.TO Hempfusion Wellness Inc 20221018 0 0.035 0.035 0.035 0.035 0 0.035
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20221018 0 16.75 16.78 16.75 16.78 20000 16.7345 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20221018 0 8.34 8.34 8.34 8.34 0 8.34
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20221018 0 16.95 16.97 16.94 16.96 24900 16.9218 up up correct
CCA.TO Cogeco Communications Inc 20221018 0 66.36 67.28 65.98 66.25 79800 66.25 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20221018 0 17.41 17.41 17.41 17.41 0 17.41
CCEI.TO CIBC Canadian Equity Index ETF 20221018 0 20.4 20.4 20.29 20.29 850 20.29 down down correct
CCL-B.TO CCL Industries Inc 20221018 0 65.71 65.85 64.73 65.67 163800 65.67 down down correct
CCM.TO Canagold Resources Ltd 20221018 0 0.27 0.27 0.26 0.26 6000 0.26 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20221018 0 17.29 17.29 17.29 17.29 3000 17.29
CCO.TO Cameco Corporation 20221018 0 31.72 32.18 31.17 31.96 3555900 31.96 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20221018 0 17.78 17.78 17.78 17.78 0 17.78
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20221018 0 17.09 17.09 17.09 17.09 0 17.09
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20221018 0 18.06 18.06 18.06 18.06 0 18.06
CCRE.TO CIBC Core Fixed Income Pool ETF 20221018 0 17.1 17.14 17.1 17.14 2200 17.14 up up correct
CCS-PC.TO CCS-PC 20221018 0 20.15 20.15 19.2 19.55 3048 19.55 down down correct
CDAY.TO Ceridian HCM Holding Inc 20221018 0 79.99 80.85 79.07 79.905 9200 79.905 down down correct
CDIV.TO Manulife Smart Dividend ETF 20221018 0 11.74 11.74 11.63 11.69 10500 11.69 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20221018 0 16.44 16.44 16.44 16.44 0 16.3967
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20221018 0 16.73 16.73 16.73 16.73 0 16.73
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20221018 0 16.69 16.69 16.69 16.69 0 16.69
CEE.TO Centamin plc 20221018 0 1.35 1.35 1.32 1.32 4600 1.32 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20221018 0 15.61 15.61 15.6 15.6 300 15.6 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20221018 0 21.16 21.56 21.16 21.39 5000 21.39 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20221018 0 15.47 15.47 15.47 15.47 0 15.47
CET.TO Cathedral Energy Services Ltd 20221018 0 0.73 0.75 0.72 0.74 77100 0.74 up down incorrect
CEU.TO CES Energy Solutions Corp 20221018 0 2.52 2.57 2.48 2.57 551200 2.57 up down incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20221018 0 14.69 14.69 14.68 14.68 2200 14.6255 down up incorrect
CF-PA.TO Canaccord Genuity Group Inc 20221018 0 15.4 15.4 15.25 15.25 1000 15.25 down up incorrect
CF-PC.TO Canaccord Genuity Group Inc 20221018 0 21.37 21.5 21.37 21.5 1646 21.5 up down incorrect
CF.TO Canaccord Genuity Group Inc 20221018 0 7.21 7.28 7.06 7.13 129000 7.13 down up incorrect
CFF.TO Conifex Timber Inc 20221018 0 1.58 1.61 1.58 1.58 6100 1.58
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20221018 0 16.91 16.92 16.91 16.92 6100 16.92 up down incorrect
CFP.TO Canfor Corporation 20221018 0 20.39 20.39 19.56 19.89 138400 19.89 down up incorrect
CFW.TO Calfrac Well Services Ltd 20221018 0 5.62 5.71 5.58 5.65 250600 5.65 up down incorrect
CFX.TO Canfor Pulp Products Inc 20221018 0 5 5.16 5 5.01 6000 5.01 up down incorrect
CG.TO Centerra Gold Inc 20221018 0 6.19 6.28 6.08 6.18 561900 6.18 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20221018 0 22.06 22.06 22.06 22.06 0 22.0155
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20221018 0 17.16 17.16 17.16 17.16 0 17.16
CGG.TO China Gold International Resources Corp. Ltd 20221018 0 3.23 3.23 3.19 3.19 300 3.19 down up incorrect
CGI-PD.TO CGI-PD 20221018 0 24.63 24.63 24.62 24.62 2400 24.62 down up incorrect
CGI.TO Canadian General Investments Limited 20221018 0 30.25 30.25 29.95 29.96 3600 29.96 down down correct
CGL-C.TO iShares Gold Bullion ETF 20221018 0 19.41 19.41 19.36 19.36 2600 19.36 down down correct
CGL.TO iShares Gold Bullion ETF 20221018 0 13.47 13.47 13.38 13.41 29800 13.41 down down correct
CGLO.TO CIBC Global Growth ETF 20221018 0 20.31 20.31 20.25 20.25 200 20.25 down down correct
CGO.TO Cogeco Inc 20221018 0 55.88 55.92 54.85 55.45 7100 55.45 down down correct
CGR.TO iShares Global Real Estate Index ETF 20221018 0 26.04 26.04 25.86 25.86 2300 25.86 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20221018 0 19.62 19.62 19.62 19.62 0 19.62
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20221018 0 20.09 20.09 20.09 20.09 0 20.09
CGX.TO Cineplex Inc 20221018 0 8.62 9.01 8.58 8.78 523500 8.78 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20221018 0 9.15 9.18 9.14 9.16 4100 9.16 up up correct
CGY.TO Calian Group Ltd 20221018 0 57.74 58.5 57.27 58.49 18000 58.49 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20221018 0 14.66 14.75 14.66 14.68 13000 14.6045 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20221018 0 7.18 7.35 7.18 7.25 292500 7.25 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20221018 0 21.8 21.8 21.8 21.8 0 21.8
CHP-UN.TO Choice Properties Real Estate Investment Trust 20221018 0 12.92 12.96 12.73 12.77 218800 12.77 down up incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20221018 0 16.86 16.94 16.4 16.56 5800 16.56 down up incorrect
CHR.TO Chorus Aviation Inc 20221018 0 2.44 2.45 2.37 2.39 262700 2.39 down up incorrect
CHW.TO Chesswood Group Limited 20221018 0 11.49 11.64 11.27 11.27 6308 11.2305 down up incorrect
CIA.TO Champion Iron Limited 20221018 0 4.25 4.35 4.25 4.34 255700 4.34 up down incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20221018 0 30.63 30.63 30.63 30.63 0 30.63
CIC.TO CI Canadian Banks Income Class ETF 20221018 0 11.2 11.21 11.1 11.1 5600 11.1 down up incorrect
CIEI.TO CIBC International Equity Index ETF 20221018 0 16.83 16.83 16.83 16.83 0 16.83
CIEM.TO CI Emerging Markets Alpha ETF 20221018 0 15.15 15.15 14.96 14.97 9100 14.97 down up incorrect
CIF.TO iShares Global Infrastructure Index ETF 20221018 0 32.97 32.97 32.63 32.85 10500 32.85 down up incorrect
CIGI.TO Colliers International Group Inc 20221018 0 134.22 134.5 131.08 132.87 53500 132.87 down up incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20221018 0 17.01 17.01 17.01 17.01 0 17.01
CINC-U.TO CI DoubleLine Income US$ Fund 20221018 0 19.7 19.7 19.7 19.7 0 19.7
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20221018 0 17.74 17.74 17.74 17.74 0 17.74
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20221018 0 21.84 21.84 21.84 21.84 0 21.7701
CINT.TO CIBC International Equity ETF 20221018 0 17.59 17.59 17.53 17.55 900 17.55 down up incorrect
CINV.TO CI Global Alpha Innovation ETF 20221018 0 11.97 11.97 11.97 11.97 0 11.97
CIQ-UN.TO Canadian High Income Equity Fund 20221018 0 6.36 6.36 6.31 6.31 1800 6.31 down up incorrect
CIU-PA.TO CIU-PA 20221018 0 17.39 17.46 17.39 17.46 262 17.46 up down incorrect
CIU-PC.TO CIU-PC 20221018 0 13.41 13.41 13.41 13.41 0 13.41
CIX.TO CI Financial Corp 20221018 0 13.36 13.65 13.32 13.44 1342700 13.44 up up correct
CJ.TO Cardinal Energy Ltd 20221018 0 8.45 8.49 8.145 8.34 976800 8.2867 down down correct
CJR-B.TO Corus Entertainment Inc 20221018 0 2.35 2.39 2.32 2.33 671500 2.33 down down correct
CJT.TO Cargojet Inc 20221018 0 122.47 124.37 120.48 123.04 41100 123.04 up up correct
CKI.TO Clarke Inc 20221018 0 11.84 11.84 11.42 11.42 1800 11.42 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20221018 0 16.51 16.53 16.51 16.52 2900 16.4899 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20221018 0 16.55 16.55 16.51 16.54 1700 16.5048 down down correct
CLML.TO CI Global Climate Leaders Fund 20221018 0 17.22 17.22 17.22 17.22 0 17.22
CLMT.TO Purpose Global Climate Opportunities Fund 20221018 0 19.12 19.12 19.12 19.12 0 19.12
CLP-UN.TO International Clean Power Dividend Fund 20221018 0 6.9 6.98 6.85 6.94 8700 6.94 up up correct
CLS.TO Celestica Inc 20221018 0 12.77 13.04 12.7 12.73 209400 12.73 down down correct
CM-PO.TO CM-PO 20221018 0 18.37 18.68 18.37 18.68 2000 18.68 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20221018 0 18.24 18.61 18.24 18.61 765 18.61 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20221018 0 19.45 19.61 19.45 19.61 2900 19.61 up up correct
CM-PS.TO CM-PS 20221018 0 22.4 22.4 22.15 22.2 13500 22.2 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20221018 0 23.78 23.83 23.69 23.7 2050 23.7 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20221018 0 24 24.1 24 24.1 1600 24.1 up up correct
CM.TO Canadian Imperial Bank of Commerce 20221018 0 60.38 60.62 59.6 59.82 2523800 59.82 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20221018 0 17.6517 17.6517 17.6517 17.6517 0 17.6517
CMAG.TO CI Munro Alternative Global Growth ETF 20221018 0 23.66 23.71 23.66 23.67 2900 23.67 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20221018 0 17.97 17.97 17.97 17.97 800 17.97
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20221018 0 17.91 17.93 17.89 17.93 10400 17.8793 up up correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20221018 0 18.76 18.79 18.76 18.79 3200 18.7586 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20221018 0 19.19 19.19 19.19 19.19 0 19.1387
CMG.TO Computer Modelling Group Ltd 20221018 0 5.03 5.06 4.96 4.97 18900 4.97 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20221018 0 16.73 16.73 16.73 16.73 0 16.73
CMMC.TO Copper Mountain Mining Corporation 20221018 0 1.81 1.81 1.68 1.77 1508000 1.77 down down correct
CMR.TO iShares Premium Money Market ETF 20221018 0 50.1 50.1 50.08 50.09 45800 49.9641 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20221018 0 16.88 16.88 16.88 16.88 0 16.88
CNE.TO Canacol Energy Ltd 20221018 0 2.06 2.09 2.03 2.07 132500 2.07 up up correct
CNQ.TO Canadian Natural Resources Limited 20221018 0 74.06 74.53 71.66 73.19 2653400 73.19 down down correct
CNR.TO Canadian National Railway Company 20221018 0 155.52 157.25 155.22 156.07 1199600 156.07 up up correct
CNT.TO Century Global Commodities Corporation 20221018 0 0.11 0.11 0.11 0.11 1500 0.11
COG.TO Condor Gold Plc 20221018 0 0.51 0.51 0.51 0.51 400 0.51
COMM.TO BMO Global Communications Index ETF 20221018 0 23.13 23.13 23.13 23.13 100 23.13
COW.TO iShares Global Agriculture Index ETF 20221018 0 70.84 70.93 70.02 70.71 22200 70.71 down down correct
CP.TO Canadian Pacific Railway Limited 20221018 0 97 97.56 95.95 97.47 1033900 97.47 up up correct
CPG.TO Crescent Point Energy Corp 20221018 0 9.63 9.68 9.27 9.52 3336900 9.52 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20221018 0 3.05 3.08 3.05 3.08 4600 3.08 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20221018 0 17.02 17.02 17.02 17.02 2200 17.02
CPX-PA.TO CPX-PA 20221018 0 13.5 13.5 13.5 13.5 1100 13.5
CPX-PC.TO CPX-PC 20221018 0 21 21 21 21 2400 21
CPX-PE.TO CPX-PE 20221018 0 20.66 20.66 20.66 20.66 200 20.66
CPX-PK.TO Capital Power Corporation 20221018 0 24.75 25 24.75 25 6240 25 up up correct
CPX.TO Capital Power Corporation 20221018 0 43.8 44.17 43.47 44.11 337400 44.11 up up correct
CR.TO Crew Energy Inc 20221018 0 5.72 5.8 5.46 5.54 357500 5.54 down down correct
CRDL.TO Cardiol Therapeutics Inc 20221018 0 0.87 0.9 0.79 0.8 822100 0.8 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20221018 0 18.65 18.65 18.65 18.65 500 18.65
CRED.TO CI Alternative Investment Grade Credit Fund 20221018 0 18.58 18.58 18.58 18.58 0 18.5297
CRON.TO Cronos Group Inc 20221018 0 4.11 4.15 4.04 4.06 177600 4.06 down down correct
CRP.TO Ceres Global Ag Corp 20221018 0 2.5 2.5 2.4 2.46 5900 2.46 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20221018 0 14.79 14.99 14.45 14.69 251600 14.69 down down correct
CRRX.TO CareRx Corporation 20221018 0 3.19 3.19 2.92 2.92 13300 2.92 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20221018 0 15.36 15.49 15 15.14 100700 15.14 down down correct
CRWN.TO Crown Capital Partners Inc 20221018 0 8.6 8.79 8.6 8.79 400 8.79 up up correct
CS.TO Capstone Mining Corp 20221018 0 3.24 3.25 3.03 3.11 761200 3.11 down down correct
CSAV.TO CI High Interest Savings ETF 20221018 0 50.12 50.13 50.12 50.125 99400 49.9691 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20221018 0 14.96 14.97 14.95 14.97 3000 14.9002 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20221018 0 14.69 14.69 14.69 14.69 200 14.69
CSH-UN.TO Chartwell Retirement Residences 20221018 0 8.89 9.02 8.71 8.79 468600 8.79 down down correct
CSM.TO ClearStream Energy Services Inc 20221018 0 0.04 0.04 0.03 0.03 12500 0.03 down down correct
CSU.TO Constellation Software Inc 20221018 0 1881.29 1892.34 1866.08 1869.27 18000 1869.27 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20221018 0 17.5 17.5 17.2 17.4 4794 17.4 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20221018 0 15.25 15.35 14.95 15.35 6000 15.35 up down incorrect
CTC-A.TO Canadian Tire Corporation Limited 20221018 0 152.62 154.61 151.77 152.33 112200 152.33 down up incorrect
CTC.TO Canadian Tire Corporation Limited 20221018 0 265 269.82 265 269.82 700 269.82 up down incorrect
CTF-UN.TO Citadel Income Fund 20221018 0 2.47 2.47 2.47 2.47 0 2.47
CTS.TO Converge Technology Solutions Corp 20221018 0 7.07 7.08 6.91 6.97 461500 6.97 down up incorrect
CTX.TO Crescita Therapeutics Inc 20221018 0 0.6 0.63 0.6 0.63 3300 0.63 up down incorrect
CU-PC.TO CU-PC 20221018 0 19.5 19.95 19.5 19.95 4300 19.95 up down incorrect
CU-PD.TO CU-PD 20221018 0 18.9 19.05 18.9 19.05 3800 19.05 up down incorrect
CU-PE.TO Canadian Utilities Limited 20221018 0 18.93 19.06 18.93 19 3700 19 up down incorrect
CU-PF.TO Canadian Utilities Limited 20221018 0 17.8 17.82 17.65 17.71 1200 17.71 down up incorrect
CU-PG.TO CU-PG 20221018 0 17.27 17.75 17.27 17.71 5000 17.71 up up correct
CU-PH.TO Canadian Utilities Limited 20221018 0 20.63 20.63 20.63 20.63 0 20.63
CU-PI.TO Canadian Utilities Limited 20221018 0 24 24.35 24 24.35 600 24.35 up up correct
CU-X.TO Canadian Utilities Limited 20221018 0 33.52 33.52 33.52 33.52 0 33.52
CU.TO Canadian Utilities Limited 20221018 0 34.82 35.14 34.64 35.12 622800 35.12 up up correct
CUB.TO CubicFarm Systems Corp. 20221018 0 0.1 0.1 0.09 0.1 194010 0.1
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20221018 0 48.12 48.15 47.81 48 3800 47.9177 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20221018 0 19.6 19.6 19.6 19.6 0 19.6
CUP-U.TO Caribbean Utilities Company Ltd 20221018 0 14.8 14.8 14.8 14.8 1900 14.8
CVD.TO iShares Convertible Bond Index ETF 20221018 0 16.72 16.72 16.69 16.69 11000 16.6184 down down correct
CVE-PA.TO Cenovus Energy Inc 20221018 0 13.795 13.88 13.79 13.88 5400 13.88 up up correct
CVE-PB.TO Cenovus Energy Inc 20221018 0 15.56 15.56 15.56 15.56 0 15.56
CVE-PC.TO Cenovus Energy Inc 20221018 0 20.1 20.2 20.1 20.2 1600 20.2 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20221018 0 21.19 21.2 21.19 21.2 3000 21.2 up down incorrect
CVE-PG.TO Cenovus Energy Inc 20221018 0 19.895 20.15 19.895 20.15 4600 20.15 up down incorrect
CVE.TO Cenovus Energy Inc 20221018 0 23.43 23.7 22.56 23.48 5373400 23.48 up down incorrect
CVG.TO Clairvest Group Inc 20221018 0 69 69 69 69 500 69
CWB-PB.TO Canadian Western Bank 20221018 0 18.8 19.2 18.5 19.07 5200 18.8012 up down incorrect
CWB-PD.TO Canadian Western Bank 20221018 0 24.75 24.99 24.4 24.99 11700 24.615 up down incorrect
CWB.TO Canadian Western Bank 20221018 0 23.31 23.48 22.93 23.13 453600 23.13 down up incorrect
CWEB.TO Charlotte's Web Holdings Inc 20221018 0 1.12 1.12 0.96 0.98 123900 0.98 down up incorrect
CWL.TO The Caldwell Partners International Inc 20221018 0 1.68 1.71 1.67 1.69 5000 1.69 up down incorrect
CWW.TO iShares Global Water Index ETF 20221018 0 43.09 43.4 43.09 43.38 2800 43.38 up down incorrect
CXB.TO Calibre Mining Corp 20221018 0 0.97 0.98 0.95 0.96 206600 0.96 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20221018 0 9.43 9.51 9.43 9.5 5900 9.4598 up up correct
CXI.TO Currency Exchange International Corp 20221018 0 18.54 18.54 18.54 18.54 0 18.54
CYB.TO Cymbria Corporation 20221018 0 53.27 55 52.2 55 8700 55 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20221018 0 38.67 38.77 38.67 38.77 1300 38.77 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20221018 0 36.49 36.49 36.49 36.49 0 36.49
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20221018 0 33.31 34.18 33.31 33.69 1400 33.69 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20221018 0 18.76 18.82 18.76 18.82 2000 18.7454 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20221018 0 15.85 16.09 15.705 15.84 98884 15.84 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20221018 0 15.68 15.68 15.68 15.68 0 15.68
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20221018 0 15.19 15.19 14.83 14.84 2000 14.84 down down correct
DBM.TO Doman Building Materials Group Ltd 20221018 0 5.67 5.75 5.61 5.69 113300 5.69 up up correct
DBO.TO D-BOX Technologies Inc 20221018 0 0.08 0.08 0.08 0.08 6000 0.08
DC-A.TO Dundee Corporation 20221018 0 1.27 1.27 1.19 1.19 14400 1.19 down down correct
DC-PB.TO Dundee Corporation 20221018 0 20.7 20.7 20.7 20.7 0 20.7
DC-PD.TO Dundee Corporation 20221018 0 19.45 19.45 19.45 19.45 0 19.45
DCBO.TO Docebo Inc 20221018 0 40.86 40.86 38.96 39.05 32000 39.05 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20221018 0 17.37 17.37 17.37 17.37 300 17.3298
DCM.TO DATA Communications Management Corp 20221018 0 1.32 1.32 1.31 1.31 1000 1.31 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20221018 0 16.52 16.52 16.52 16.52 0 16.4508
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20221018 0 17.92 17.92 17.92 17.92 0 17.8799
DCU.TO Desjardins Canadian Universe Bond Index ETF 20221018 0 16.96 16.96 16.96 16.96 1200 16.9096
DF-PA.TO DF-PA 20221018 0 9.37 9.38 9.32 9.32 33540 9.272 down down correct
DF.TO Dividend 15 Split Corp. II 20221018 0 3.84 3.96 3.8 3.88 32800 3.88 up up correct
DFN-PA.TO DFN-PA 20221018 0 9.37 9.37 9.3 9.31 74370 9.2642 down down correct
DFN.TO Dividend 15 Split Corp 20221018 0 6.88 6.93 6.84 6.89 197900 6.89 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20221018 0 36.21 36.21 36.21 36.21 0 36.21
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20221018 0 33.09 33.09 32.88 32.89 1200 32.89 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20221018 0 32.05 32.05 31.98 31.98 2000 31.98 down down correct
DGS-PA.TO DGS-PA 20221018 0 9.4 9.4 9.31 9.32 42482 9.32 down down correct
DGS.TO Dividend Growth Split Corp 20221018 0 5.89 6 5.73 5.91 153300 5.91 up up correct
DHT-U.TO DRI Healthcare Trust 20221018 0 5.53 5.53 5.53 5.53 0 5.53
DHT-UN.TO DRI Healthcare Trust 20221018 0 7.44 7.44 7.31 7.4 6700 7.4 down down correct
DIAM.TO Star Diamond Corporation 20221018 0 0.09 0.09 0.09 0.09 107800 0.09
DII-B.TO Dorel Industries Inc 20221018 0 5.19 5.21 5.07 5.19 20500 5.19
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20221018 0 10.95 10.97 10.69 10.77 445200 10.77 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20221018 0 27.6 27.87 27.6 27.87 300 27.87 up up correct
DIV.TO Diversified Royalty Corp 20221018 0 2.8 2.89 2.79 2.88 374800 2.88 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20221018 0 14.6 14.6 14.6 14.6 0 14.6
DLR-U.TO Horizons U.S. Dollar Currency ETF 20221018 0 10.11 10.12 10.11 10.11 433331 10.11
DLR.TO Horizons US Dollar Currency ETF 20221018 0 13.88 13.96 13.86 13.91 709200 13.91 up up correct
DML.TO Denison Mines Corp 20221018 0 1.71 1.74 1.65 1.66 1520000 1.66 down down correct
DN.TO Delta 9 Cannabis Inc 20221018 0 0.115 0.115 0.11 0.11 124300 0.11 down down correct
DND.TO Dye & Durham Limited 20221018 0 16.82 17.2 16.74 16.92 197800 16.92 up up correct
DNG.TO Dynacor Gold Mines Inc 20221018 0 2.77 2.77 2.77 2.77 4300 2.77
DNT.TO Candente Copper Corp 20221018 0 0.14 0.14 0.14 0.14 22700 0.14
DNTL.TO dentalcorp Holdings Ltd 20221018 0 7.83 8.15 7.72 7.74 211500 7.74 down down correct
DOL.TO Dollarama Inc 20221018 0 80.75 81.11 79.59 81.09 642900 81.09 up up correct
DOO.TO BRP Inc 20221018 0 89.38 89.88 87.04 87.99 87400 87.99 down down correct
DPM.TO Dundee Precious Metals Inc 20221018 0 6 6.09 5.91 6.05 190700 6.05 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20221018 0 33.95 33.95 33.89 33.89 2700 33.89 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20221018 0 24.46 24.46 24.44 24.44 5500 24.44 down down correct
DR.TO Medical Facilities Corporation 20221018 0 10.18 10.49 10.15 10.29 182900 10.29 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20221018 0 17.6 17.6 17.6 17.6 0 17.5496
DRDR.TO MCI Onehealth Technologies Inc 20221018 0 0.89 0.89 0.85 0.85 1000 0.85 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20221018 0 22.3 22.3 22.3 22.3 0 22.3
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20221018 0 17.13 17.13 17.13 17.13 0 17.13
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20221018 0 16.95 16.95 16.95 16.95 400 16.95
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20221018 0 21.01 21.01 21.01 21.01 0 21.01
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20221018 0 23.79 23.79 23.79 23.79 0 23.79
DRM.TO Dream Unlimited Corp 20221018 0 23.49 23.82 23.29 23.29 30200 23.29 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20221018 0 23 23 22.84 22.84 3000 22.84 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20221018 0 19.5 19.5 19.5 19.5 0 19.5
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20221018 0 14.02 14.02 14.02 14.02 0 14.02
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20221018 0 27.28 27.28 27.28 27.28 150 27.28
DRT.TO DIRTT Environmental Solutions Ltd 20221018 0 0.53 0.53 0.49 0.49 78500 0.49 down down correct
DRX.TO ADF Group Inc 20221018 0 1.88 1.88 1.83 1.83 400 1.83 down down correct
DS.TO Dividend Select 15 Corp 20221018 0 7.52 7.81 7.52 7.8 7600 7.8 up up correct
DSG.TO The Descartes Systems Group Inc 20221018 0 92.63 95.26 91.35 91.74 303300 91.74 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20221018 0 17.59 17.59 17.56 17.59 1500 17.5472
DXC.TO Dynamic Active Canadian Dividend ETF 20221018 0 31.55 31.55 30.76 30.78 12200 30.7401 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20221018 0 12.16 12.16 12.16 12.16 0 12.16
DXET.TO Dynamic Active Energy Evolution ETF 20221018 0 18.34 18.34 18.34 18.34 300 18.34
DXF.TO Dynamic Active Global Financial Services ETF 20221018 0 29.1 29.21 29.1 29.21 600 29.21 up up correct
DXG.TO Dynamic Active Global Dividend ETF 20221018 0 43.65 43.65 43.35 43.42 6700 43.42 down down correct
DXIF.TO Dynamic Active International ETF 20221018 0 17.09 17.1 17.08 17.08 2600 17.08 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20221018 0 18.39 18.39 18.39 18.39 0 18.39
DXO.TO Dynamic Active Crossover Bond ETF 20221018 0 18.23 18.23 18.23 18.23 0 18.1727
DXP.TO Dynamic Active Preferred Shares ETF 20221018 0 19.16 19.21 19.08 19.17 17914 19.0978 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20221018 0 20.38 20.38 20.38 20.38 0 20.38
DXT.TO Dexterra Group Inc 20221018 0 5.3 5.43 5.3 5.4 40800 5.4 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20221018 0 42.55 42.77 42.55 42.72 7100 42.72 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20221018 0 19.83 19.83 19.8 19.8 1900 19.7167 down down correct
DXW.TO Dynamic Active International Dividend ETF 20221018 0 17.59 17.59 17.59 17.59 700 17.5251
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20221018 0 9.99 10.01 9.94 10.01 31200 10.01 up up correct
DYA.TO dynaCERT Inc 20221018 0 0.21 0.21 0.19 0.21 114808 0.21
E.TO Enterprise Group Inc 20221018 0 0.42 0.42 0.42 0.42 3000 0.42
EARN.TO Evolve Active Global Fixed Income Fund 20221018 0 44.81 44.81 44.81 44.81 0 44.81
EBIT-U.TO Bitcoin ETF 20221018 0 7.22 7.24 7.21 7.21 5382 7.21 down down correct
EBIT.TO Bitcoin ETF CAD 20221018 0 10 10 9.8 9.81 16900 9.81 down down correct
ECN-PC.TO ECN Capital Corp 20221018 0 24.25 24.25 24.2 24.2 2000 24.2 down up incorrect
ECN.TO ECN Capital Corp 20221018 0 4.15 4.17 4.04 4.07 445600 4.07 down up incorrect
ECO.TO EcoSynthetix Inc 20221018 0 3.93 4.05 3.86 3.96 15000 3.96 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20221018 0 14.14 14.14 14.14 14.14 0 14.14
EDGE.TO Evolve Innovation Index Fund 20221018 0 27.25 27.3 27.07 27.07 1600 27.07 down up incorrect
EDGF.TO Brompton European Dividend Growth ETF 20221018 0 8.52 8.52 8.52 8.52 0 8.52
EDR.TO Endeavour Silver Corp 20221018 0 4.46 4.53 4.39 4.52 251000 4.52 up down incorrect
EDT.TO Spectral Medical Inc 20221018 0 0.4 0.4 0.39 0.39 34100 0.39 down up incorrect
EDV.TO Endeavour Mining plc 20221018 0 23.57 23.96 23.56 23.61 320800 23.61 up down incorrect
EFL.TO Electrovaya Inc 20221018 0 1 1 0.98 0.98 29000 0.98 down up incorrect
EFN-PA.TO Element Fleet Management Corp 20221018 0 24.64 24.64 24.64 24.64 500 24.64
EFN-PC.TO Element Fleet Management Corp 20221018 0 24.5 24.5 24.5 24.5 0 24.5
EFN-PE.TO Element Financial Corporation PREF SER 20221018 0 24.1 24.1 24.1 24.1 0 24.1
EFN.TO Element Fleet Management Corp 20221018 0 18.21 18.66 18.2 18.43 1301100 18.43 up down incorrect
EFR.TO Energy Fuels Inc 20221018 0 9.3 9.4 9.11 9.19 491300 9.19 down up incorrect
EFX.TO Enerflex Ltd 20221018 0 6.58 6.65 6.39 6.57 243600 6.57 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20221018 0 21.67 21.67 21.67 21.67 300 21.5868
EGLX.TO Enthusiast Gaming Holdings Inc 20221018 0 1.05 1.07 1.01 1.06 349200 1.06 up down incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20221018 0 20.9 20.9 20.9 20.9 0 20.9
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20221018 0 24.24 24.24 24.24 24.24 0 24.24
EIF.TO Exchange Income Corporation 20221018 0 45.52 45.53 44.42 44.5 116600 44.2962 down down correct
EIT-PA.TO Canoe EIT Income Fund 20221018 0 24.45 24.45 24.33 24.4 9500 24.4 down down correct
EIT-PB.TO Canoe EIT Income Fund 20221018 0 24.45 24.45 24.45 24.45 0 24.45
EIT-UN.TO Canoe EIT Income Fund 20221018 0 12.78 12.81 12.64 12.72 185700 12.6202 down down correct
ELD.TO Eldorado Gold Corporation 20221018 0 8.2 8.28 8.09 8.19 199600 8.19 down down correct
ELEF.TO Silver Elephant Mining Corp 20221018 0 0.51 0.52 0.49 0.5 24100 0.5 down down correct
ELF-PF.TO ELF-PF 20221018 0 20.8 20.8 20.8 20.8 0 20.8
ELF-PG.TO ELF-PG 20221018 0 18.49 18.5 18.33 18.33 1800 18.33 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20221018 0 22.19 22.19 22.19 22.19 1100 22.19
ELF.TO E-L Financial Corporation Limited 20221018 0 829.53 829.53 829.53 829.53 0 829.53
ELR.TO Eastern Platinum Limited 20221018 0 0.18 0.18 0.18 0.18 12000 0.18
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20221018 0 17.87 17.87 17.87 17.87 100 17.87
EMA-PA.TO Emera Incorporated 20221018 0 13.35 13.35 13.35 13.35 0 13.35
EMA-PB.TO EMA-PB 20221018 0 16.15 16.15 16.15 16.15 0 16.15
EMA-PC.TO Emera Incorporated 20221018 0 18.6 18.6 18.26 18.42 7030 18.42 down down correct
EMA-PE.TO EMA-PE 20221018 0 16.7 17.24 16.7 16.83 2224 16.83 up up correct
EMA-PF.TO Emera Incorporated 20221018 0 17.7 17.7 17.4 17.4 450 17.4 down down correct
EMA-PH.TO Emera Incorporated 20221018 0 22 22.11 21.26 21.52 8605 21.52 down down correct
EMA.TO Emera Incorporated 20221018 0 54.12 54.36 53.52 54.22 893200 54.22 up up correct
EMP-A.TO Empire Company Limited 20221018 0 34.86 34.86 34.21 34.41 379400 34.41 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20221018 0 22.48 22.48 22.39 22.39 500 22.39 down down correct
ENB-PA.TO ENB-PA 20221018 0 21.12 21.43 21.12 21.34 2215 21.34 up up correct
ENB-PB.TO ENB-PB 20221018 0 17.33 17.35 17.32 17.35 29820 17.35 up up correct
ENB-PD.TO Enbridge Inc 20221018 0 17.73 17.8 17.65 17.8 4500 17.8 up up correct
ENB-PF.TO ENB-PF 20221018 0 18.04 18.12 18.04 18.11 3687 18.11 up up correct
ENB-PFA.TO Enbridge Inc 20221018 0 15.89 16 15.89 15.98 2910 15.98 up up correct
ENB-PFC.TO Enbridge Inc 20221018 0 15.8 16.1 15.75 16.1 5928 16.1 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20221018 0 14.9 15 14.9 15 4700 15 up up correct
ENB-PFG.TO Enbridge Inc 20221018 0 14.7 14.9 14.7 14.9 5075 14.9 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20221018 0 22 22.64 22 22.45 25900 22.45 up up correct
ENB-PFU.TO Enbridge Inc 20221018 0 19.85 19.85 19.75 19.75 2700 19.75 down down correct
ENB-PFV.TO Enbridge Inc 20221018 0 19.98 19.98 19.95 19.95 7900 19.95 down down correct
ENB-PH.TO ENB-PH 20221018 0 16.59 16.81 16.58 16.71 8468 16.71 up up correct
ENB-PJ.TO Enbridge Inc 20221018 0 16.18 16.18 16.07 16.07 1900 16.07 down down correct
ENB-PN.TO ENB-PN 20221018 0 17.75 17.79 17.66 17.71 6800 17.71 down down correct
ENB-PP.TO Enbridge Inc 20221018 0 16.29 16.29 16.05 16.16 2500 16.16 down down correct
ENB-PT.TO ENB-PT 20221018 0 15.91 15.91 15.91 15.91 2700 15.91
ENB-PV.TO Enbridge Inc 20221018 0 22.65 22.65 22.6 22.6 1500 22.6 down down correct
ENB-PY.TO Enbridge Inc 20221018 0 15 15.25 15 15.18 79847 15.18 up up correct
ENB.TO Enbridge Inc 20221018 0 51.33 51.69 50.72 51.3 4558000 51.3 down down correct
ENGH.TO Enghouse Systems Limited 20221018 0 29.07 29.4 28.79 28.93 38000 28.93 down down correct
ENS-PA.TO E Split Corp 20221018 0 9.83 9.86 9.8 9.82 28385 9.82 down down correct
ENS.TO E Split Corp 20221018 0 14.69 14.82 14.54 14.62 42000 14.62 down down correct
EOX.TO Euromax Resources Ltd 20221018 0 0.04 0.04 0.04 0.04 0 0.04
EPRX.TO Eupraxia Pharmaceuticals Inc 20221018 0 2.82 2.88 2.5 2.75 20300 2.75 down down correct
EQB-PC.TO Equitable Group Inc 20221018 0 22.1 22.54 22 22 3324 22 down down correct
EQB.TO Equitable Group Inc 20221018 0 48.04 48.05 46.82 47.23 72500 47.23 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20221018 0 24.28 24.34 23.91 24.11 14619 24.11 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20221018 0 20.42 20.42 20.15 20.22 6100 20.22 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20221018 0 27.88 27.9 27.73 27.81 3700 27.81 down down correct
EQX.TO Equinox Gold Corp 20221018 0 4.44 4.5 4.35 4.43 314400 4.43 down down correct
ERD.TO Erdene Resource Development Corporation 20221018 0 0.27 0.27 0.26 0.26 33000 0.26 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20221018 0 2.94 2.95 2.82 2.83 126600 2.8167 down down correct
ERF.TO Enerplus Corporation 20221018 0 21.55 21.86 21.07 21.5 751300 21.5 down down correct
ERO.TO Ero Copper Corp 20221018 0 16.77 16.91 15.96 16.07 152100 16.07 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20221018 0 25.12 25.12 25.12 25.12 200 25.12
ESG.TO Invesco S&P 500 ESG Index ETF 20221018 0 26.41 26.41 26.41 26.41 0 26.41
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20221018 0 30.13 30.28 30.06 30.06 2556 30.06 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20221018 0 25.51 25.51 25.51 25.51 1400 25.51
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20221018 0 25.27 25.27 25.27 25.27 100 25.27
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20221018 0 23.17 23.17 23.17 23.17 100 23.17
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20221018 0 31.21 31.21 31.21 31.21 0 31.21
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20221018 0 25.9 25.9 25.9 25.9 0 25.9
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20221018 0 28.43 28.43 28.43 28.43 0 28.43
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20221018 0 34.84 34.84 34.84 34.84 0 34.84
ESI.TO Ensign Energy Services Inc 20221018 0 2.84 2.84 2.65 2.75 853200 2.75 down down correct
ESM.TO Euro Sun Mining Inc 20221018 0 0.08 0.08 0.07 0.075 158700 0.075 down down correct
ESN.TO Essential Energy Services Ltd 20221018 0 0.36 0.37 0.36 0.36 31000 0.36
ET.TO Evertz Technologies Limited 20221018 0 11.57 11.57 11.17 11.23 52400 11.23 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20221018 0 5.63 5.64 5.44 5.5 54200 5.5 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20221018 0 35.48 35.72 35.44 35.52 4900 35.52 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20221018 0 7.39 7.4 7.18 7.23 11100 7.23 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20221018 0 6.48 6.48 6.29 6.33 23500 6.33 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20221018 0 6.61 6.62 6.44 6.48 251700 6.48 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20221018 0 16.1 16.1 16.1 16.1 0 16.1
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20221018 0 20.64 20.64 20.64 20.64 1100 20.64
EVT.TO Economic Investment Trust Limited 20221018 0 128 128 128 128 0 128
EXE.TO Extendicare Inc 20221018 0 6.98 7.03 6.97 6.97 129400 6.9302 down down correct
EXN.TO Excellon Resources Inc 20221018 0 0.5 0.5 0.48 0.48 7300 0.48 down down correct
EXRO.TO Exro Technologies Inc 20221018 0 1 1.03 0.98 0.99 126300 0.99 down down correct
FAF.TO Fire & Flower Holdings Corp 20221018 0 2.04 2.045 1.89 1.92 42200 1.92 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20221018 0 2.43 2.43 2.31 2.36 103000 2.36 down down correct
FAR.TO Foraco International SA 20221018 0 0.98 0.98 0.92 0.95 27500 0.95 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20221018 0 16.55 16.55 16.55 16.55 0 16.55
FBT.TO First Trust NYSE Arca Biotechnology ETF 20221018 0 24.3 24.3 24.3 24.3 600 24.3
FC.TO Firm Capital Mortgage Investment Corporation 20221018 0 11.46 11.46 11.33 11.37 34959 11.2961 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20221018 0 21.27 21.27 21.27 21.27 0 21.27
FCCD.TO Fidelity Canadian High Dividend Index ETF 20221018 0 27.08 27.13 26.85 26.98 5800 26.9027 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20221018 0 29.51 29.51 29.51 29.51 973 29.51
FCCM.TO Fidelity Canadian Momentum Index ETF 20221018 0 9.11 9.11 9.11 9.11 0 9.11
FCCQ.TO Fidelity Canadian High Quality Index ETF 20221018 0 27.85 27.85 27.85 27.85 100 27.85
FCCV.TO Fidelity Canadian Value Index ETF 20221018 0 12.36 12.36 12.22 12.24 34700 12.24 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20221018 0 21.24 21.24 20.94 21.08 26200 21.0158 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20221018 0 11.54 11.54 11.54 11.54 0 11.54
FCID.TO Fidelity International High Dividend Index ETF 20221018 0 20.33 20.33 20.3 20.32 2800 20.2034 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20221018 0 21.31 21.31 21.16 21.21 11854 21.21 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20221018 0 20.05 20.05 20.04 20.04 500 19.9818 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20221018 0 22.55 22.55 22.55 22.55 340 22.55
FCIM.TO Fidelity International Momentum Index ETF 20221018 0 8.15 8.22 8.1 8.22 11300 8.22 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20221018 0 27.92 27.92 27.75 27.75 3900 27.75 down down correct
FCIV.TO Fidelity International Value Index ETF 20221018 0 23.99 23.99 23.92 23.92 700 23.92 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20221018 0 33.89 33.89 33.89 33.89 0 33.89
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20221018 0 10.01 10.01 10.01 10.01 0 10.01
FCMI.TO Fidelity Canadian Monthly High Income ETF 20221018 0 11.7 11.7 11.7 11.7 0 11.7
FCMO.TO Fidelity U.S. Momentum Index ETF 20221018 0 9.6 9.6 9.6 9.6 0 9.6
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20221018 0 37.25 37.25 36.95 36.95 4500 36.95 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20221018 0 15.52 15.615 15.24 15.37 361278 15.3 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20221018 0 26.69 26.69 26.69 26.69 0 26.6415
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20221018 0 29.98 29.98 29.91 29.91 700 29.8545 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20221018 0 23.73 23.73 23.68 23.68 3400 23.6338 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20221018 0 15.26 15.26 15.26 15.26 0 15.26
FCU.TO Fission Uranium Corp 20221018 0 0.7 0.73 0.67 0.71 1087300 0.71 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20221018 0 27.96 28.11 27.96 28.09 2100 28.0214 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20221018 0 24.93 24.93 24.93 24.93 0 24.8678
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20221018 0 36.4 36.4 36.33 36.38 1200 36.38 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20221018 0 39.88 39.88 39.47 39.66 14500 39.66 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20221018 0 12.21 12.23 12.2 12.23 500 12.23 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20221018 0 11.38 11.38 11.38 11.38 0 11.38
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20221018 0 13.06 13.06 13.06 13.06 0 13.06
FDGE.TO Farmers Edge Inc 20221018 0 0.5 0.5 0.5 0.5 4100 0.5
FDN.TO First Trust Dow Jones Internet ETF 20221018 0 14.27 14.27 14.27 14.27 0 14.27
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20221018 0 32.65 32.65 32.65 32.65 0 32.65
FEC.TO Frontera Energy Corporation 20221018 0 10.7 10.85 10.57 10.73 88000 10.73 up up correct
FF.TO First Mining Gold Corp 20221018 0 0.205 0.21 0.205 0.21 119600 0.21 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20221018 0 18.27 18.58 18.27 18.58 26800 18.58 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20221018 0 19.2 19.3 19.2 19.3 700 19.3 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20221018 0 14.3 14.3 14.3 14.3 100 14.3
FFH-PF.TO Fairfax Financial Holdings Limited 20221018 0 16.3 16.39 16.16 16.16 6400 16.16 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20221018 0 14.44 14.62 14.44 14.62 6700 14.62 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20221018 0 17.75 17.9 17.55 17.9 5010 17.9 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20221018 0 15 15.44 15 15.44 300 15.44 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20221018 0 18.2 18.2 18.2 18.2 100 18.2
FFH-PK.TO Fairfax Financial Holdings Limited 20221018 0 18.3 18.8 18.3 18.75 14228 18.75 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20221018 0 20.25 20.39 20.05 20.39 8000 20.39 up up correct
FFH.TO Fairfax Financial Holdings Limited 20221018 0 629.75 633.4 624.11 625.01 25900 625.01 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20221018 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20221018 0 9.65 9.65 9.6 9.62 40577 9.62 down down correct
FFN.TO North American Financial 15 Split Corp 20221018 0 4.09 4.22 4.09 4.13 120900 4.13 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20221018 0 17.59 17.59 17.59 17.59 0 17.59
FGGE.TO Franklin Global Growth Active ETF 20221018 0 19.13 19.13 19.13 19.13 2300 19.13
FGO-U.TO CI Enhanced Government Bond ETF 20221018 0 9.81 9.81 9.81 9.81 2000 9.81
FGO.TO CI Enhanced Government Bond ETF 20221018 0 9.77 9.77 9.73 9.73 6700 9.73 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20221018 0 9.83 9.83 9.83 9.83 0 9.83
FHC.TO First Trust Dow Jones Internet ETF 20221018 0 13.8 13.8 13.8 13.8 0 13.8
FHD.TO First Trust NASDAQ Cybersecurity ETF 20221018 0 30.63 30.63 30.63 30.63 0 30.63
FHE.TO First Trust Indxx NextG ETF 20221018 0 7.09 7.09 7.09 7.09 0 7.09
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20221018 0 24.15 24.15 24.15 24.15 35283 24.15
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20221018 0 35.22 35.22 35.22 35.22 0 35.22
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20221018 0 27.74 27.74 27.74 27.74 200 27.74
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20221018 0 37.23 37.23 37.23 37.23 0 37.23
FHI-B.TO CI Health Care Giants Covered Call ETF 20221018 0 12.59 12.59 12.59 12.59 125 12.59
FHI.TO CI Health Care Giants Covered Call ETF 20221018 0 11.49 11.49 11.32 11.32 7500 11.32 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20221018 0 24.3 24.3 24.3 24.3 593 24.3
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20221018 0 34.42 34.42 34.42 34.42 0 34.42
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20221018 0 57.22 57.22 57.22 57.22 0 57.22
FID265.TO Fidelity Canadian Growth Company Sr B 20221018 0 69.813 69.813 69.813 69.813 0 69.813
FIE.TO iShares Canadian Financial Monthly Income ETF 20221018 0 6.62 6.65 6.58 6.6 91400 6.5598 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20221018 0 8.55 8.55 8.55 8.55 700 8.55
FIG.TO CI Investment Grade Bond ETF 20221018 0 9.1 9.12 9.1 9.12 20900 9.0875 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20221018 0 10 10.16 9.83 9.85 25710 9.85 down down correct
FINO.TO Franklin Innovation Active ETF 20221018 0 13.36 13.36 13.36 13.36 0 13.36
FINT.TO First Trust International Capital Strength ETF 20221018 0 20.45 20.45 20.45 20.45 0 20.45
FLBA.TO Franklin Liberty Core Balanced ETF 20221018 0 21.33 21.33 21.33 21.33 0 21.33
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20221018 0 16.76 16.78 16.75 16.78 5200 16.7251 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20221018 0 17.07 17.07 17.07 17.07 5000 17.07
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20221018 0 14.69 14.69 14.69 14.69 0 14.69
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20221018 0 18.22 18.22 18.02 18.03 4900 17.9971 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20221018 0 21.59 21.59 21.59 21.59 0 21.5374
FLI.TO CI U.S. & Canada Lifeco Income ETF 20221018 0 9.97 10.04 9.9 9.97 21000 9.97
FLOT-U.TO Purpose Floating Rate Income Fund 20221018 0 5.7 5.7 5.7 5.7 0 5.7
FLOT.TO Purpose Floating Rate Income Fund 20221018 0 6.62 6.62 6.62 6.62 0 6.62
FLOW.TO Flow Beverage Corp 20221018 0 0.295 0.295 0.27 0.27 19900 0.27 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20221018 0 21.67 21.67 21.67 21.67 0 21.67
FLSD.TO Franklin Liberty Short Duration Bond ETF 20221018 0 18.33 18.33 18.33 18.33 0 18.33
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20221018 0 17.09 17.09 17.09 17.09 0 16.9814
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20221018 0 30.07 30.07 30.07 30.07 0 30.07
FM.TO First Quantum Minerals Ltd 20221018 0 23.97 24.1 22.43 22.89 3220700 22.89 down down correct
FN-PA.TO First National Financial Corporation 20221018 0 11.09 11.09 11.03 11.03 14603 11.03 down down correct
FN-PB.TO FN-PB 20221018 0 13.99 13.99 13.99 13.99 600 13.99
FN.TO First National Financial Corporation 20221018 0 36.19 36.2 35.67 35.77 19000 35.5682 down down correct
FNV.TO Franco-Nevada Corporation 20221018 0 164.96 165.17 161.64 162.59 287100 162.59 down down correct
FOOD.TO Goodfood Market Corp 20221018 0 0.465 0.475 0.44 0.455 229400 0.455 down down correct
FORA.TO VerticalScope Holdings Inc 20221018 0 7.96 8.24 7.78 7.9 9000 7.9 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20221018 0 0.17 0.17 0.17 0.17 6000 0.17
FOUR.TO Horizons Industry 4.0 Index ETF 20221018 0 32.79 32.79 32.79 32.79 0 32.79
FPR.TO CI Preferred Share ETF 20221018 0 20.25 20.25 20.2 20.2 1500 20.1234 down down correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20221018 0 27.04 27.04 27.04 27.04 1700 27.04
FR.TO First Majestic Silver Corp 20221018 0 10.92 11.02 10.55 10.85 569000 10.85 down down correct
FRII.TO Freshii Inc 20221018 0 1.16 1.17 1.13 1.13 4400 1.13 down down correct
FRU.TO Freehold Royalties Ltd 20221018 0 16.09 16.29 15.72 15.97 543591 15.8853 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20221018 0 11.2 11.5 11.2 11.5 400 11.5 up down incorrect
FSB-U.TO CI Enhanced Short Duration Bond Fund 20221018 0 9.58 9.58 9.58 9.58 20800 9.58
FSB.TO CI Enhanced Short Duration Bond Fund 20221018 0 9.43 9.46 9.43 9.46 86300 9.46 up down incorrect
FSF.TO CI Global Financial Sector ETF 20221018 0 20.57 20.57 20.57 20.57 900 20.57
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20221018 0 16.63 16.63 16.6 16.61 2000 16.61 down up incorrect
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20221018 0 28.77 28.77 28.77 28.77 0 28.77
FST.TO First Trust Canadian Capital Strength ETF 20221018 0 38.92 38.92 38.92 38.92 0 38.92
FSV.TO FirstService Corporation 20221018 0 171.19 171.73 168.81 170.08 41700 170.08 down up incorrect
FSY.TO Forsys Metals Corp 20221018 0 0.68 0.68 0.65 0.66 18200 0.66 down up incorrect
FSZ.TO Fiera Capital Corporation 20221018 0 8.78 8.805 8.65 8.66 124001 8.66 down up incorrect
FT.TO Fortune Minerals Limited 20221018 0 0.09 0.1 0.09 0.1 29700 0.1 up down incorrect
FTB.TO First Trust Tactical Bond Index ETF 20221018 0 13.49 13.49 13.49 13.49 0 13.49
FTG.TO Firan Technology Group Corporation 20221018 0 1.9 1.9 1.9 1.9 500 1.9
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20221018 0 9.8 9.82 9.75 9.79 19202 9.79 down down correct
FTN.TO Financial 15 Split Corp 20221018 0 8.8 8.88 8.76 8.79 103000 8.79 down down correct
FTRP.TO Field Trip Health Ltd 20221018 0 2.8 3.16 2.76 2.9 8776 2.9 up up correct
FTS-PF.TO Fortis Inc 20221018 0 19.61 19.61 19.33 19.41 3600 19.41 down down correct
FTS-PG.TO FTS-PG 20221018 0 16.75 16.75 16.75 16.75 2550 16.75
FTS-PH.TO Fortis Inc 20221018 0 12.345 12.345 12.15 12.15 3000 12.15 down down correct
FTS-PI.TO Fortis Inc 20221018 0 14.8 14.8 14.8 14.8 2600 14.8
FTS-PJ.TO Fortis Inc 20221018 0 18.77 18.77 18.65 18.7 7000 18.7 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20221018 0 15.77 16.23 15.77 16.23 4700 16.23 up up correct
FTS-PM.TO Fortis Inc 20221018 0 16.66 17.2 16.66 16.96 1700 16.96 up up correct
FTS.TO Fortis Inc 20221018 0 51.78 52.07 51.45 51.89 2219200 51.89 up up correct
FTT.TO Finning International Inc 20221018 0 26.02 26.25 25.5 25.66 242300 25.66 down down correct
FTU-PB.TO FTU-PB 20221018 0 7.1 7.12 7.1 7.12 600 7.12 up up correct
FTU.TO US Financial 15 Split Corp 20221018 0 0.32 0.32 0.32 0.32 0 0.32
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20221018 0 30.75 30.75 30.75 30.75 1000 30.75
FURY.TO Fury Gold Mines Limited 20221018 0 0.54 0.55 0.51 0.55 24000 0.55 up up correct
FVI.TO Fortuna Silver Mines Inc 20221018 0 3.74 3.77 3.64 3.73 597400 3.73 down down correct
FVL.TO Freegold Ventures Limited 20221018 0 0.43 0.46 0.42 0.46 61600 0.46 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20221018 0 19.04 19.04 18.79 18.86 2200 18.86 down down correct
GATO.TO Gatos Silver Inc 20221018 0 4.66 4.75 4.58 4.71 3400 4.71 up up correct
GAU.TO Galiano Gold Inc 20221018 0 0.67 0.67 0.67 0.67 3000 0.67
GBAL.TO iShares ESG Balanced ETF Portfolio 20221018 0 37.51 37.51 37.51 37.51 0 37.51
GBAR.TO Monarch Mining Corp 20221018 0 0.07 0.08 0.07 0.075 1115500 0.075 up up correct
GBT.TO BMTC Group Inc 20221018 0 13.4 13.4 13.4 13.4 0 13.4
GCBD.TO Guardian Canadian Bond ETF 20221018 0 17.1 17.1 17.1 17.1 0 17.1
GCG.TO Guardian Capital Group Limited 20221018 0 25.9 25.9 25.9 25.9 700 25.9
GCL.TO Colabor Group Inc 20221018 0 0.8 0.8 0.8 0.8 1100 0.8
GCM.TO Gran Colombia Gold Corp 20221018 0 2.95 2.98 2.9 2.93 108623 2.93 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20221018 0 35.79 35.79 35.79 35.79 0 35.79
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20221018 0 18.59 18.59 18.59 18.59 0 18.59
GDC.TO Genesis Land Development Corp 20221018 0 1.94 1.94 1.94 1.94 0 1.94
GDEP-B.TO Guardian Directed Equity Path ETF 20221018 0 18.21 18.21 18.21 18.21 100 18.1411
GDEP.TO Guardian Directed Equity Path ETF Hedged 20221018 0 19.08 19.08 19.08 19.08 0 19.0048
GDI.TO GDI Integrated Facility Services Inc 20221018 0 46 47 45.98 46.2 14900 46.2 up up correct
GDL.TO Goodfellow Inc 20221018 0 11.99 11.99 11.73 11.73 2900 11.2736 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20221018 0 18.08 18.1 18.05 18.1 8200 17.9857 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20221018 0 18.81 18.81 18.81 18.81 700 18.6855
GDV-PA.TO Global Dividend Growth Split Corp 20221018 0 9.48 9.57 9.47 9.57 12807 9.57 up up correct
GDV.TO Global Dividend Growth Split Corp 20221018 0 9.67 9.75 9.47 9.57 49000 9.57 down down correct
GEI.TO Gibson Energy Inc 20221018 0 22.15 22.35 21.87 22.23 302300 22.23 up up correct
GENM.TO Generation Mining Limited 20221018 0 0.6 0.61 0.59 0.6 157500 0.6
GEO.TO Geodrill Limited 20221018 0 2.6 2.61 2.51 2.6 30100 2.6
GEQT.TO iShares ESG Equity ETF Portfolio 20221018 0 39.81 39.81 39.81 39.81 0 39.81
GFL.TO GFL Environmental Inc 20221018 0 35.32 35.65 35.19 35.39 184300 35.39 up up correct
GGA.TO Goldgroup Mining Inc 20221018 0 0.12 0.14 0.12 0.12 5000 0.12
GGAC.TO Guardian Fundamental All Country Equity ETF 20221018 0 17.2 17.2 17.2 17.2 1000 17.2
GGD.TO GoGold Resources Inc 20221018 0 1.58 1.65 1.55 1.64 735400 1.64 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20221018 0 12.95 12.95 12.95 12.95 110 12.95
GGRO.TO iShares ESG Growth ETF Portfolio 20221018 0 38.9 39.05 38.9 39.05 400 39.05 up up correct
GH.TO Gamehost Inc 20221018 0 7.92 8.02 7.92 8 3300 7.9697 up up correct
GIB-A.TO CGI Inc 20221018 0 107 107.32 105.27 106.2 249200 106.2 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20221018 0 16.75 16.75 16.75 16.75 0 16.75
GIGR.TO Guardian i3 Global REIT ETF Hedged 20221018 0 16.36 16.36 16.36 16.36 0 16.36
GIL.TO Gildan Activewear Inc 20221018 0 43.69 43.8 42.89 43.16 340200 43.16 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20221018 0 18.92 18.92 18.92 18.92 100 18.92
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20221018 0 18.2 18.2 18.2 18.2 600 18.2
GIQU-B.TO Guardian i3 US Quality Growth ETF 20221018 0 19.29 19.29 19.29 19.29 100 19.29
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20221018 0 17.19 17.19 17.19 17.19 0 17.19
GLG.TO GLG Life Tech Corporation 20221018 0 0.07 0.07 0.07 0.07 6000 0.07
GLO.TO Global Atomic Corporation 20221018 0 3.93 3.98 3.87 3.93 315600 3.93
GLXY.TO Galaxy Digital Holdings Ltd 20221018 0 6.49 6.61 6.24 6.24 665900 6.24 down down correct
GMX.TO Globex Mining Enterprises Inc 20221018 0 0.67 0.67 0.64 0.65 165400 0.65 down down correct
GOLD.TO GoldMining Inc 20221018 0 1.19 1.21 1.18 1.19 63100 1.19
GOOS.TO Canada Goose Holdings Inc 20221018 0 24.38 25 23.91 24.16 423100 24.16 down down correct
GPR.TO Great Panther Mining Limited 20221018 0 1.09 1.09 1.09 1.09 0 1.09
GRA.TO NanoXplore Inc 20221018 0 2.96 3.02 2.89 2.89 24600 2.89 down down correct
GRC.TO Gold Springs Resource Corp 20221018 0 0.13 0.13 0.13 0.13 1300 0.13
GRID.TO Tantalus Systems Holding Inc 20221018 0 0.86 0.86 0.86 0.86 4500 0.86
GRN.TO Greenlane Renewables Inc 20221018 0 0.64 0.64 0.61 0.62 146900 0.62 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20221018 0 67.11 67.73 66.36 66.82 183300 66.82 down down correct
GSY.TO goeasy Ltd 20221018 0 110.04 111.71 109.97 111.06 48700 111.06 up up correct
GTE.TO Gran Tierra Energy Inc 20221018 0 1.79 1.8 1.72 1.77 628800 1.77 down down correct
GTMS.TO Greenbrook TMS Inc 20221018 0 4.88 4.95 4.77 4.83 3400 4.83 down down correct
GUD.TO Knight Therapeutics Inc 20221018 0 5.4 5.5 5.33 5.34 113800 5.34 down down correct
GURU.TO Guru Organic Energy Corp 20221018 0 3.98 4 3.86 3.86 3000 3.86 down down correct
GVC.TO Glacier Media Inc 20221018 0 0.35 0.36 0.35 0.36 12100 0.36 up up correct
GWO-PG.TO GWO-PG 20221018 0 19.65 19.86 19.65 19.81 5400 19.81 up up correct
GWO-PH.TO GWO-PH 20221018 0 18.45 18.57 18.45 18.57 4800 18.57 up up correct
GWO-PI.TO Great-West Lifeco Inc 20221018 0 17.49 17.68 17.48 17.64 7520 17.64 up up correct
GWO-PL.TO GWO-PL 20221018 0 21.4 21.4 21.4 21.4 900 21.4
GWO-PM.TO GWO-PM 20221018 0 22.96 22.96 22.5 22.5 11300 22.5 down down correct
GWO-PN.TO Great-West Lifeco Inc 20221018 0 12.51 12.51 12.21 12.3 1600 12.3 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20221018 0 20.37 20.6 20.37 20.5 10179 20.5 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20221018 0 20 20 19.62 19.63 2325 19.63 down down correct
GWO-PR.TO GWO-PR 20221018 0 18.24 18.6 18.24 18.4 3700 18.4 up up correct
GWO-PS.TO Great-West Lifeco Inc 20221018 0 19.85 20.24 19.85 20.24 5490 20.24 up up correct
GWO-PT.TO Great-West Lifeco Inc 20221018 0 19.99 20.1 19.99 20.1 700 20.1 up up correct
GWO.TO Great-West Lifeco Inc 20221018 0 30.36 30.36 29.85 29.95 802700 29.95 down up incorrect
GWR.TO Global Water Resources Inc 20221018 0 16.36 16.36 16.36 16.36 0 16.36
GXE.TO Gear Energy Ltd 20221018 0 1.26 1.27 1.23 1.26 547000 1.26
H.TO Hydro One Limited 20221018 0 31.78 32.12 31.51 32.1 944900 32.1 up down incorrect
HAB.TO Horizons Active Corporate Bond ETF 20221018 0 9.44 9.44 9.4 9.4 15100 9.3627 down up incorrect
HAC.TO Horizons Seasonal Rotation ETF 20221018 0 24.03 24.04 24.03 24.03 700 24.03
HAD.TO Horizons Active Cdn Bond ETF 20221018 0 8.58 8.58 8.58 8.58 0 8.58
HAEB.TO Horizons Active ESG Corporate Bond ETF 20221018 0 8.89 8.89 8.89 8.89 0 8.89
HAI.TO Haivision Systems Inc 20221018 0 3.25 3.25 3.11 3.13 3000 3.13 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20221018 0 19.53 19.58 19.28 19.39 14000 19.39 down up incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20221018 0 8.87 8.87 8.87 8.87 0 8.87
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20221018 0 9.65 9.71 9.65 9.71 1900 9.71 up down incorrect
HARC.TO Horizons Absolute Return Global Currency ETF 20221018 0 22.25 22.25 22.25 22.25 100 22.25
HAZ.TO Horizons Active Global Dividend ETF 20221018 0 25.62 25.64 25.52 25.52 500 25.52 down up incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20221018 0 22.26 22.26 22.15 22.15 600 22.15 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20221018 0 11.69 11.69 11.69 11.69 0 11.69
HBB.TO Horizons Cdn Select Universe Bond ETF 20221018 0 43.71 43.77 43.63 43.72 15300 43.72 up down incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20221018 0 14.45 14.57 14.45 14.52 1000 14.52 up down incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20221018 0 9.84 9.84 9.84 9.84 0 9.84
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20221018 0 9.9 9.9 9.9 9.9 0 9.9
HBF.TO Harvest Brand Leaders Plus Income ETF 20221018 0 9.12 9.12 9.01 9.05 23100 9.05 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20221018 0 10.64 10.64 10.64 10.64 0 10.64
HBGD.TO Horizons Big Data & Hardware Index ETF 20221018 0 12.85 12.85 12.85 12.85 400 12.85
HBIT.TO BetaPro Bitcoin ETF 20221018 0 12.58 12.58 12.58 12.58 0 12.58
HBL-UN.TO Brand Leaders Income Fund 20221018 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20221018 0 10.07 10.12 10.05 10.05 4300 10.05 down down correct
HBM.TO Hudbay Minerals Inc 20221018 0 5.54 5.54 5.16 5.29 1089600 5.29 down down correct
HBP.TO Helix BioPharma Corp 20221018 0 0.21 0.24 0.21 0.24 2300 0.24 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20221018 0 8.78 8.78 8.78 8.78 600 8.78
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20221018 0 21.39 21.48 21.39 21.48 8500 21.3846 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20221018 0 21.08 21.08 20.8 20.91 24200 20.91 down down correct
HCG.TO Home Capital Group Inc 20221018 0 28.88 29.03 27.98 28.11 98600 28.11 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20221018 0 12.1 12.1 11.91 11.91 1000 11.91 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20221018 0 11.15 11.15 11.15 11.15 0 11.15
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20221018 0 23.14 23.14 23.14 23.14 101 23.14
HDGE.TO Accelerate Absolute Return Hedge Fund 20221018 0 21.13 21.13 21.13 21.13 0 21.13
HDI.TO Hardwoods Distribution Inc 20221018 0 23.93 24 23.15 23.65 50600 23.65 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20221018 0 14.95 14.95 14.69 14.85 53700 14.85 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20221018 0 11.72 11.72 11.72 11.72 0 11.72
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20221018 0 16.79 16.79 16.5 16.5 7153 16.5 down down correct
HEE.TO Horizons Enhanced Income Energy ETF 20221018 0 11.46 11.6 11.37 11.47 12125 11.47 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20221018 0 7.71 7.71 7.71 7.71 500 7.71
HEJ.TO Horizons Enhanced Income International Equity ETF 20221018 0 5 5 4.8 4.8 1170 4.8 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20221018 0 21.32 21.45 21.16 21.33 9723 21.33 up up correct
HERO.TO Evolve E-Gaming Index ETF 20221018 0 25.51 25.51 25.27 25.38 3500 25.38 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20221018 0 28.14 28.21 27.99 28.05 2900 28.05 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20221018 0 6.12 6.12 6.12 6.12 264 6.12
HEXO.TO HEXO Corp 20221018 0 0.24 0.245 0.235 0.235 466200 0.235 down down correct
HFG.TO Hamilton Global Financials ETF 20221018 0 19.41 19.41 19.41 19.41 100 19.41
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20221018 0 7.8 7.83 7.79 7.8 7010 7.8
HFPC-U.TO Helios Fairfax Partners Corporation 20221018 0 2.67 2.67 2.67 2.67 1000 2.67
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20221018 0 9.65 9.66 9.65 9.66 12600 9.66 up up correct
HFT.TO Hamilton Financials Innovation ETF 20221018 0 13.35 13.35 13.35 13.35 0 13.35
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20221018 0 9.06 9.25 8.96 9.1 191400 9.1 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20221018 0 21.2 21.2 21.2 21.2 0 21.2
HGGG.TO Harvest Global Gold Giants Index ETF 20221018 0 20.77 20.77 20.71 20.71 600 20.71 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20221018 0 6.59 6.59 6.42 6.42 1300 6.42 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20221018 0 11.83 11.93 11.78 11.79 16900 11.79 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20221018 0 10.37 10.5 10.19 10.34 303700 10.34 down down correct
HGY.TO Horizons Gold Yield ETF 20221018 0 4.44 4.46 4.44 4.46 1800 4.46 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20221018 0 8.5 8.53 8.5 8.53 600 8.53 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20221018 0 8.13 8.14 8.13 8.14 5617 8.14 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20221018 0 7.85 7.86 7.76 7.79 142900 7.79 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20221018 0 8.48 8.48 8.48 8.48 1200 8.48
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20221018 0 15.62 15.95 15.6 15.82 136800 15.82 up up correct
HLF.TO High Liner Foods Incorporated 20221018 0 12.66 12.72 12.65 12.7 4349 12.7 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20221018 0 38.47 38.77 38.47 38.6 1100 38.6 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20221018 0 22.05 22.215 22 22 11800 22 down down correct
HLS.TO HLS Therapeutics Inc 20221018 0 9.32 9.32 9 9.04 14082 8.9939 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20221018 0 34.73 34.73 34.73 34.73 0 34.73
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20221018 0 4.95 5.08 4.92 4.93 2500 4.93 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20221018 0 4.1 4.1 4.1 4.1 0 4.1
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20221018 0 4.63 4.63 4.63 4.63 0 4.63
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20221018 0 6.4 6.54 6.35 6.38 25800 6.38 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20221018 0 9.2 9.2 9.2 9.2 200 9.2
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20221018 0 21.06 23.1 20.75 22.77 519500 22.77 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20221018 0 15.15 15.4 13.64 13.92 1982500 13.92 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20221018 0 10.69 11.16 10.56 10.9 828600 10.9 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20221018 0 9.11 9.18 9.11 9.16 3200 9.16 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20221018 0 14.35 14.35 13.74 14.01 18957 13.9667 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20221018 0 19.6 19.69 18.9 18.94 25850 18.8816 down down correct
HOT-U.TO HOT-U 20221018 0 2.04 2.04 2.04 2.04 0 2.04
HOT-UN.TO American Hotel Income Properties REIT LP 20221018 0 2.95 3 2.9 2.92 63800 2.92 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20221018 0 16.88 17.06 16.04 16.48 1082900 16.48 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20221018 0 4.09 4.1 4.09 4.1 400 4.1 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20221018 0 3.49 3.5 3.46 3.5 1600 3.5 up up correct
HPR.TO Horizons Active Preferred Share ETF 20221018 0 7.68 7.74 7.66 7.68 96300 7.68
HPS-A.TO Hammond Power Solutions Inc 20221018 0 17.17 17.35 16.95 17.01 1700 17.01 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20221018 0 6.63 6.75 6.63 6.75 600 6.75 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20221018 0 8.92 9.48 8.89 9.27 1905500 9.27 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20221018 0 8.86 8.89 8.37 8.53 1809500 8.53 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20221018 0 10.97 11.05 10.73 10.83 780800 10.83 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20221018 0 11.4 11.4 11.4 11.4 1700 11.4
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20221018 0 34 34.7 34 34.7 315 34.7 up up correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20221018 0 18.2 18.2 18.2 18.2 0 18.2
HSAV.TO Horizons Cash Maximizer ETF 20221018 0 103.02 103.19 103.02 103.19 59400 103.19 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20221018 0 8.72 9.11 8.72 8.93 1731700 8.93 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20221018 0 45.83 45.83 45.4 45.4 74800 45.4 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20221018 0 8.9 8.9 8.9 8.9 0 8.9
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20221018 0 12.4 12.44 11.94 12.17 606800 12.17 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20221018 0 101.48 101.49 101.48 101.485 7576 101.485 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20221018 0 11.65 11.65 11.65 11.65 0 11.65
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20221018 0 11.99 11.99 11.99 11.99 0 11.99
HTA.TO Harvest Tech Achievers Growth & Income ETF 20221018 0 11.65 11.65 11.29 11.45 57200 11.45 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20221018 0 39.57 39.57 39.57 39.57 0 39.57
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20221018 0 53.77 53.77 53.77 53.77 300 53.77
HUBL-U.TO Harvest US Bank Leaders Income ETF 20221018 0 14.27 14.27 14.27 14.27 0 14.27
HUBL.TO Harvest US Bank Leaders Income ETF 20221018 0 13.91 13.91 13.91 13.91 100 13.8275
HUC.TO Horizons Crude Oil ETF 20221018 0 19.89 19.89 19.89 19.89 400 19.89
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20221018 0 9.7 9.7 9.7 9.7 0 9.7
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20221018 0 13.39 13.39 13.39 13.39 500 13.3424
HUG.TO Horizons Gold ETF 20221018 0 13.45 13.45 13.37 13.37 400 13.37 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20221018 0 42.89 42.89 42.89 42.89 0 42.89
HULC.TO Horizons US Large Cap Index ETF 20221018 0 59.81 59.93 59.41 59.41 900 59.41 down down correct
HUN.TO Horizons Natural Gas ETF 20221018 0 17.18 17.18 16.45 16.6 4000 16.6 down down correct
HURA.TO Horizons Global Uranium Index ETF 20221018 0 23.25 23.47 23.2 23.29 7200 23.29 up up correct
HUT.TO Hut 8 Mining Corp 20221018 0 2.75 2.78 2.54 2.55 2010600 2.55 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20221018 0 16.8 16.84 16.58 16.71 7900 16.71 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20221018 0 9.64 9.9 9.62 9.65 229100 9.65 up up correct
HUZ.TO Horizons Silver ETF 20221018 0 8.81 8.81 8.69 8.72 400 8.72 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20221018 0 12.15 12.18 12.08 12.08 2700 12.08 down down correct
HWO.TO High Arctic Energy Services Inc 20221018 0 1.45 1.45 1.39 1.4 7700 1.3954 down down correct
HWX.TO Headwater Exploration Inc 20221018 0 6.44 6.46 6.17 6.26 644600 6.26 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20221018 0 23.23 23.23 23.23 23.23 0 23.23
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20221018 0 33 33.07 32.82 32.9 13700 32.9 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20221018 0 28.58 28.58 28.47 28.51 2400 28.51 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20221018 0 42.11 42.11 42 42 500 42 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20221018 0 31.64 31.64 31.64 31.64 131 31.64
HXQ.TO Horizons NASDAQ-100 Index ETF 20221018 0 44.17 44.17 43.23 43.4 19200 43.4 down down correct
HXS.TO Horizons S&P 500 Index ETF 20221018 0 51.58 51.58 50.89 51.06 27800 51.06 down down correct
HXX.TO Horizons Europe 50 Index ETF 20221018 0 30.95 30.95 30.95 30.95 0 30.95
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20221018 0 7.8 7.83 7.79 7.8 7000 7.8
HYDR.TO Horizons Global Hydrogen Index ETF 20221018 0 11.98 12.04 11.98 12.04 1100 12.04 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20221018 0 7.57 7.59 7.54 7.59 8600 7.59 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20221018 0 25.77 26.45 25.76 26.32 8500 26.32 up up correct
HZM.TO Horizonte Minerals Plc 20221018 0 1.43 1.43 1.43 1.43 1600 1.43
HZU.TO BetaPro Silver 2x Daily Bull ETF 20221018 0 7.51 7.56 7.28 7.39 137100 7.39 down down correct
IAF-PB.TO iA Financial Corporation Inc 20221018 0 18.36 18.36 18.06 18.13 7900 18.13 down down correct
IAF-PI.TO iA Financial Corporation Inc 20221018 0 20.45 20.6 20.45 20.6 3150 20.6 up up correct
IAG.TO iA Financial Corporation Inc 20221018 0 75.6 75.6 74.56 74.8 172400 74.8 down up incorrect
ICE.TO Canlan Ice Sports Corp 20221018 0 3.49 3.5 3.49 3.5 2000 3.5 up down incorrect
ICPB.TO IA Clarington Core Plus Bond Fund 20221018 0 9.14 9.14 9.14 9.14 100 9.14
IDG.TO Indigo Books & Music Inc 20221018 0 2.05 2.05 2.05 2.05 500 2.05
IDR.TO Middlefield REIT Indexplus ETF 20221018 0 11.59 11.76 11.59 11.62 12210 11.62 up down incorrect
IFA.TO iFabric Corp 20221018 0 0.95 0.95 0.95 0.95 26000 0.95
IFC-PA.TO Intact Financial Corporation 20221018 0 16.98 16.98 16.98 16.98 100 16.98
IFC-PC.TO Intact Financial Corporation 20221018 0 17.06 17.45 17.06 17.3 700 17.3 up down incorrect
IFC-PE.TO Intact Financial Corporation 20221018 0 21.24 21.24 21.24 21.24 500 21.24
IFC-PF.TO Intact Financial Corporation 20221018 0 21.43 21.43 21.43 21.43 0 21.43
IFC-PG.TO Intact Financial Corporation 20221018 0 19.51 19.78 19.51 19.55 14000 19.55 up down incorrect
IFC-PI.TO Intact Financial Corporation 20221018 0 22.55 22.57 22.5 22.57 2900 22.57 up down incorrect
IFC.TO Intact Financial Corporation 20221018 0 198.6 199.03 196.12 198.2 179900 198.2 down up incorrect
IFP.TO Interfor Corporation 20221018 0 25.08 25.17 23.81 24.15 130400 24.15 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20221018 0 8.68 8.68 8.68 8.68 2500 8.68
IGAF.TO IA Clarington Loomis Global Allocation Fund 20221018 0 10.36 10.36 10.36 10.36 0 10.36
IGB.TO Purpose Global Bond Class 20221018 0 16.99 17 16.99 17 1600 16.9393 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20221018 0 15.98 15.98 15.98 15.98 0 15.9211
IGM.TO IGM Financial Inc 20221018 0 36.65 37.03 36.55 36.67 318700 36.67 up up correct
III.TO Imperial Metals Corporation 20221018 0 2.6 2.61 2.59 2.6 400 2.6
IIP-UN.TO InterRent Real Estate Investment Trust 20221018 0 11.57 11.7 11.35 11.41 683800 11.41 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20221018 0 8.24 8.24 8.24 8.24 0 8.24
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20221018 0 18.09 18.09 18.05 18.05 800 18.05 down down correct
IMG.TO IAMGOLD Corporation 20221018 0 1.56 1.76 1.56 1.74 4281300 1.74 up up correct
IMO.TO Imperial Oil Limited 20221018 0 65.01 65.41 63.59 64.49 1209200 64.49 down down correct
IMP.TO Intermap Technologies Corporation 20221018 0 0.45 0.47 0.44 0.47 112100 0.47 up up correct
IMV.TO IMV Inc 20221018 0 0.54 0.54 0.49 0.51 31700 0.51 down down correct
INC-UN.TO Income Financial Trust 20221018 0 11.5 11.5 11.31 11.31 1100 11.31 down down correct
INCR-U.TO InterCure Ltd 20221018 0 4.75 4.75 4.75 4.75 0 4.75
INE-PA.TO Innergex Renewable Energy Inc 20221018 0 13.88 14 13.55 14 4750 14 up up correct
INE-PC.TO INE-PC 20221018 0 21.6 21.6 21.6 21.6 107 21.6
INE.TO Innergex Renewable Energy Inc 20221018 0 14.84 15.44 14.77 15.33 680500 15.33 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20221018 0 4.54 4.63 4.46 4.5 101000 4.4655 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20221018 0 11.38 11.38 11.38 11.38 0 11.38
INQ.TO Inscape Corporation 20221018 0 0.2 0.2 0.2 0.2 0 0.2
IPCI.TO Intellipharmaceutics International Inc 20221018 0 0.12 0.12 0.12 0.12 600 0.12
IPCO.TO International Petroleum Corporation 20221018 0 11.85 12.09 11.84 11.93 29500 11.93 up up correct
IPO.TO InPlay Oil Corp 20221018 0 2.99 3.03 2.86 2.97 356300 2.97 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20221018 0 22.2 22.2 22.2 22.2 0 22.2
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20221018 0 26.65 26.65 26.65 26.65 0 26.65
ISIF.TO IA Clarington Strategic Income Fund 20221018 0 10.32 10.32 10.32 10.32 0 10.32
ISV.TO Information Services Corporation 20221018 0 22.36 22.36 21.03 21.4 2700 21.4 down down correct
ITE.TO I3 Energy PLC 20221018 0 0.36 0.36 0.345 0.35 117574 0.35 down down correct
ITH.TO International Tower Hill Mines Ltd 20221018 0 0.64 0.64 0.61 0.64 4000 0.64
IVN.TO Ivanhoe Mines Ltd 20221018 0 9.14 9.14 8.7 8.73 784900 8.73 down down correct
IVQ.TO Invesque Inc 20221018 0 1.59 1.61 1.58 1.61 14600 1.61 up up correct
JAG.TO Jaguar Mining Inc 20221018 0 2.89 2.91 2.82 2.83 15500 2.83 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20221018 0 22.22 22.22 22.22 22.22 0 22.22
JAPN.TO CI WisdomTree Japan Equity Index ETF 20221018 0 27.57 27.57 27.57 27.57 0 27.57
JFS-UN.TO JFT Strategies Fund 20221018 0 21.88 21.88 21.43 21.61 4300 21.61 down down correct
JOY.TO Journey Energy Inc 20221018 0 5.54 5.56 5.29 5.44 221700 5.44 down down correct
JWEL.TO Jamieson Wellness Inc 20221018 0 34.84 35.41 34.84 35.16 24100 35.16 up up correct
K.TO Kinross Gold Corporation 20221018 0 4.73 4.77 4.63 4.72 2317400 4.72 down down correct
KBL.TO K-Bro Linen Inc 20221018 0 30.35 30.35 29.35 29.7 2300 29.596 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20221018 0 15.03 15.4 15.03 15.16 9200 15.0649 up up correct
KEI.TO Kolibri Global Energy Inc 20221018 0 2.12 2.12 2.03 2.1 33600 2.1 down down correct
KEL.TO Kelt Exploration Ltd 20221018 0 5.59 5.59 5.34 5.42 209100 5.42 down down correct
KEY.TO Keyera Corp 20221018 0 28.44 28.79 28.21 28.42 750500 28.2593 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20221018 0 27.06 27.06 27.06 27.06 0 27.06
KILO.TO Purpose Gold Bullion Fund 20221018 0 24.82 24.82 24.82 24.82 100 24.82
KITS.TO Kits Eyecare Ltd 20221018 0 2.7 2.75 2.62 2.62 4400 2.62 down down correct
KLS.TO Kelso Technologies Inc 20221018 0 0.36 0.36 0.36 0.36 21800 0.36
KML-PA.TO Kinder Morgan Canada Limited 20221018 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20221018 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20221018 0 15.64 15.64 15.22 15.37 182400 15.37 down down correct
KNT.TO K92 Mining Inc 20221018 0 7.09 7.09 6.87 6.88 996900 6.88 down down correct
KPT.TO KP Tissue Inc 20221018 0 10.41 10.43 10.25 10.25 1400 10.25 down down correct
KRN.TO Karnalyte Resources Inc 20221018 0 0.28 0.28 0.28 0.28 0 0.28
KRR.TO Karora Resources Inc 20221018 0 2.85 2.85 2.75 2.76 465100 2.76 down down correct
KXS.TO Kinaxis Inc 20221018 0 147.99 150.63 146.88 147.31 67400 147.31 down down correct
L-PB.TO Loblaw Companies Limited 20221018 0 21.24 21.31 21.23 21.31 4795 21.31 up up correct
L.TO Loblaw Companies Limited 20221018 0 110.9 110.9 109.18 110.2 268900 110.2 down down correct
LABS.TO MediPharm Labs Corp 20221018 0 0.075 0.075 0.07 0.07 19100 0.07 down down correct
LAC.TO Lithium Americas Corp 20221018 0 33.32 33.4 31.64 32.2 599400 32.2 down down correct
LAM.TO Laramide Resources Ltd 20221018 0 0.53 0.53 0.51 0.52 119400 0.52 down down correct
LAS-A.TO Lassonde Industries Inc 20221018 0 114.52 115.01 113.47 114.33 7000 114.33 down down correct
LB-PH.TO LB-PH 20221018 0 16.98 16.98 16.98 16.98 100 16.98
LB.TO Laurentian Bank of Canada 20221018 0 30.63 30.96 30.27 30.39 125200 30.39 down down correct
LBS-PA.TO LBS-PA 20221018 0 9.75 9.75 9.68 9.7 22549 9.7 down down correct
LBS.TO Life & Banc Split Corp 20221018 0 7.98 7.99 7.86 7.96 67200 7.96 down down correct
LCS-PA.TO LCS-PA 20221018 0 9.85 9.87 9.85 9.85 8800 9.6945
LCS.TO Brompton Lifeco Split Corp 20221018 0 3.53 3.6 3.46 3.53 9100 3.53
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20221018 0 15.33 15.33 15.33 15.33 2600 15.33
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20221018 0 14.78 14.78 14.63 14.67 10500 14.67 down down correct
LEAD.TO Evolve Future Leadership Hedged 20221018 0 14.7 14.7 14.7 14.7 0 14.7
LEV.TO Lion Electric Corp 20221018 0 3.59 3.74 3.54 3.55 306100 3.55 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20221018 0 9.68 9.69 9.66 9.68 4579 9.6186
LFE.TO Canadian Life Companies Split Corp 20221018 0 2.63 2.68 2.56 2.59 15700 2.59 down down correct
LGD.TO Liberty Gold Corp 20221018 0 0.39 0.39 0.37 0.38 187400 0.38 down down correct
LGO.TO Largo Resources Ltd 20221018 0 7.99 8.23 7.92 8.09 81600 8.09 up up correct
LGT-A.TO Logistec Corporation 20221018 0 37 37 37 37 0 37
LIF.TO Labrador Iron Ore Royalty Corporation 20221018 0 27.85 28.56 27.85 28.12 165400 28.12 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20221018 0 22.99 22.99 22.99 22.99 0 22.99
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20221018 0 19.54 19.54 19.54 19.54 500 19.54
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20221018 0 20.85 20.85 20.58 20.59 12800 20.59 down down correct
LN.TO Loncor Gold Inc 20221018 0 0.315 0.315 0.305 0.31 6600 0.31 down down correct
LNF.TO Leon's Furniture Limited 20221018 0 16.99 17.24 16.87 16.87 7900 16.87 down down correct
LNR.TO Linamar Corporation 20221018 0 58.82 58.82 56.15 56.82 152800 56.82 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20221018 0 23.91 23.91 23.91 23.91 0 23.91
LPEN.TO Loop Energy Inc 20221018 0 1.89 1.89 1.78 1.78 10400 1.78 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20221018 0 10.98 10.98 10.98 10.98 0 10.98
LSPD.TO Lightspeed POS Inc 20221018 0 26.5 26.6 25.05 25.26 1201200 25.26 down down correct
LUC.TO Lucara Diamond Corp 20221018 0 0.55 0.55 0.53 0.54 7100 0.54 down down correct
LUG.TO Lundin Gold Inc 20221018 0 9.66 9.92 9.63 9.84 194400 9.84 up up correct
LUN.TO Lundin Mining Corporation 20221018 0 6.97 6.97 6.64 6.67 1844600 6.67 down down correct
LXR.TO LXRandCo Inc 20221018 0 0.105 0.11 0.105 0.11 10100 0.11 up up correct
MAG.TO MAG Silver Corp 20221018 0 17.29 17.37 16.95 17.11 131500 17.11 down down correct
MAGT.TO Magnet Forensics Inc 20221018 0 23.99 25 23.9 24.3 41400 24.3 up up correct
MAL.TO Magellan Aerospace Corporation 20221018 0 7.21 7.21 6.94 7.01 10900 7.01 down down correct
MARI.TO Marimaca Copper Corp 20221018 0 3.42 3.42 3.39 3.39 1500 3.39 down down correct
MAV.TO MAV Beauty Brands Inc 20221018 0 0.51 0.53 0.485 0.51 15400 0.51
MAW.TO Mawson Gold Limited 20221018 0 0.13 0.13 0.13 0.13 87000 0.13
MAXR.TO Maxar Technologies Inc 20221018 0 28.35 28.86 28.33 28.65 45100 28.65 up up correct
MBA.TO CIBT Education Group Inc 20221018 0 0.52 0.52 0.52 0.52 0 0.52
MBAL.TO Mackenzie Balanced Allocation ETF 20221018 0 19.3 19.3 19.3 19.3 0 19.3
MBX.TO Microbix Biosystems Inc 20221018 0 0.49 0.5 0.49 0.5 15500 0.5 up up correct
MCB.TO McCoy Global Inc 20221018 0 0.92 0.92 0.92 0.92 1100 0.92
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20221018 0 31.35 31.35 31.35 31.35 0 31.35
MCON.TO Mackenzie Conservative Allocation ETF 20221018 0 18.38 18.38 18.38 18.38 0 18.38
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20221018 0 18.69 18.69 18.69 18.69 2600 18.69
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20221018 0 32.66 32.66 32.66 32.66 100 32.66
MDF.TO mdf commerce inc 20221018 0 2.93 3.02 2.9 2.94 35100 2.94 up up correct
MDI.TO Major Drilling Group International Inc 20221018 0 8.08 8.14 7.82 7.94 97700 7.94 down down correct
MDNA.TO Medicenna Therapeutics Corp 20221018 0 1.16 1.16 1.13 1.14 6400 1.14 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20221018 0 1.3 1.35 1.26 1.35 26100 1.35 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20221018 0 11.44 11.44 11.44 11.44 0 11.44
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20221018 0 20.49 20.49 20.49 20.49 0 20.49
ME.TO Moneta Porcupine Mines Inc 20221018 0 1.4 1.45 1.4 1.44 48500 1.44 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20221018 0 22.19 22.19 22.13 22.13 700 22.13 down down correct
MEG.TO MEG Energy Corp 20221018 0 16.5 16.77 16.1 16.38 2418200 16.38 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20221018 0 23.84 23.85 23.7 23.85 1700 23.85 up down incorrect
MEQ.TO Mainstreet Equity Corp 20221018 0 108.07 109.71 108 109.71 1700 109.71 up down incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20221018 0 17.94 17.94 17.94 17.94 0 17.94
MFC-PB.TO Manulife Financial Corp CL A P 20221018 0 17.98 18.45 17.98 18.42 10783 18.42 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20221018 0 17.55 17.81 17.55 17.7 6791 17.7 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20221018 0 12.6 12.61 12.6 12.61 3700 12.61 up down incorrect
MFC-PI.TO MFC-PI 20221018 0 22.3 22.38 22.3 22.3 3900 22.3
MFC-PJ.TO Manulife Financial Corporation 20221018 0 21.1 21.1 21.1 21.1 0 21.1
MFC-PK.TO Manulife Financial Corporation 20221018 0 18.37 18.37 18.37 18.37 0 18.37
MFC-PL.TO Manulife Financial Corporation 20221018 0 16.4 16.54 16.38 16.38 7900 16.38 down up incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20221018 0 16.95 16.95 16.95 16.95 3000 16.95
MFC-PN.TO Manulife Financial Corporation 20221018 0 16.46 16.46 16.45 16.45 2200 16.45 down up incorrect
MFC-PP.TO MFC-PP 20221018 0 14.9 14.9 14.9 14.9 0 14.9
MFC-PQ.TO MFC-PQ 20221018 0 20.5 20.5 20.4 20.4 1375 20.4 down down correct
MFC.TO Manulife Financial Corporation 20221018 0 22.34 22.41 21.97 22.08 4764500 22.08 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20221018 0 40.562 40.562 40.562 40.562 0 40.562
MFI.TO Maple Leaf Foods Inc 20221018 0 21.13 21.23 20.95 21.01 131300 21.01 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20221018 0 17.33 17.39 17.32 17.35 71300 17.35 up up correct
MG.TO Magna International Inc 20221018 0 71.79 72.32 69.9 70.79 640300 70.79 down down correct
MGA.TO Mega Uranium Ltd 20221018 0 0.25 0.25 0.24 0.24 221500 0.24 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20221018 0 16.65 16.65 16.65 16.65 0 16.65
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20221018 0 16.16 16.19 16.1 16.1 5800 16.1 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20221018 0 20.68 20.68 20.68 20.68 0 20.68
MHC-U.TO Flagship Communities Real Estate Investment Trust 20221018 0 13.74 13.77 13.5 13.5 4200 13.4567 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20221018 0 13.54 13.68 13.35 13.51 201600 13.51 down down correct
MIN.TO Excelsior Mining Corp 20221018 0 0.13 0.165 0.13 0.135 524300 0.135 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20221018 0 24.6 24.6 24.6 24.6 400 24.6
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20221018 0 28.27 28.27 28.27 28.27 0 28.27
MIVG.TO Mackenzie Ivy Global Equity ETF 20221018 0 24.99 24.99 24.99 24.99 200 24.99
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20221018 0 18.18 18.18 18.05 18.08 9300 18.08 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20221018 0 26.35 26.35 26.26 26.3 1700 26.3 down down correct
MKP.TO MCAN Mortgage Corporation 20221018 0 14.12 14.34 14.09 14.31 11700 14.31 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20221018 0 1.69 1.69 1.69 1.69 4400 1.69
MMX.TO Maverix Metals Inc 20221018 0 4.28 4.32 4.23 4.23 11600 4.23 down down correct
MND.TO Mandalay Resources Corporation 20221018 0 1.9 1.9 1.8 1.84 13400 1.84 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20221018 0 14.4 14.4 14.31 14.31 6000 14.31 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20221018 0 23.25 23.35 23.22 23.22 30400 23.22 down down correct
MOGO.TO Mogo Inc 20221018 0 1.15 1.17 1.12 1.13 67500 1.13 down down correct
MOZ.TO Marathon Gold Corporation 20221018 0 0.82 0.84 0.81 0.82 479000 0.82
MPC-C.TO Madison Pacific Properties Inc 20221018 0 6.7 6.7 6.7 6.7 0 6.7
MPC.TO Madison Pacific Properties Inc 20221018 0 6.61 6.61 6.38 6.38 400 6.38 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20221018 0 17.12 17.12 17.12 17.12 0 17.12
MPCT-UN.TO Dream Impact Trust 20221018 0 4.12 4.17 4.05 4.1 36200 4.1 down down correct
MPVD.TO Mountain Province Diamonds Inc 20221018 0 0.65 0.65 0.6 0.61 163800 0.61 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20221018 0 5.61 5.7 5.61 5.7 3230 5.6594 up up correct
MRC.TO Morguard Corporation 20221018 0 108 108.45 107.9 108.1 1600 108.1 up up correct
MRD.TO Melcor Developments Ltd 20221018 0 10.6 10.93 10.59 10.9 9900 10.9 up up correct
MRE.TO Martinrea International Inc 20221018 0 8.67 8.67 8.4 8.57 349800 8.57 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20221018 0 15.31 15.35 14.8 14.8 36700 14.8 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20221018 0 5.18 5.19 5.13 5.15 49121 5.13 down down correct
MRU.TO Metro Inc 20221018 0 69.93 70 69.32 69.74 190800 69.4634 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20221018 0 0.66 0.66 0.65 0.65 8800 0.65 down down correct
MSV.TO Minco Silver Corporation 20221018 0 0.18 0.18 0.18 0.18 500 0.18
MTL.TO Mullen Group Ltd 20221018 0 14.93 14.93 14.54 14.62 231959 14.5571 down down correct
MTY.TO MTY Food Group Inc 20221018 0 55.22 55.36 54.65 54.75 24600 54.75 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20221018 0 17.58 17.76 17.58 17.61 116700 17.61 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20221018 0 39.4 39.4 39.4 39.4 100 39.4
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20221018 0 35.64 35.64 35.64 35.64 0 35.64
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20221018 0 36.95 36.95 36.95 36.95 0 36.95
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20221018 0 33.46 33.46 33.46 33.46 0 33.46
MUS.TO Mackenzie Maximum Diversification US Index ETF 20221018 0 30.8 30.92 30.74 30.75 1300 30.75 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20221018 0 28.25 28.25 28.25 28.25 0 28.25
MUX.TO McEwen Mining Inc 20221018 0 4.77 4.77 4.55 4.62 10000 4.62 down down correct
MVP.TO MediaValet Inc 20221018 0 1.25 1.26 1.2 1.2 32100 1.2 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20221018 0 24.41 24.41 24.39 24.39 3400 24.39 down down correct
MX.TO Methanex Corporation 20221018 0 46.99 47.88 45.86 46.07 188900 46.07 down down correct
MXG.TO Maxim Power Corp 20221018 0 3.27 3.27 3.25 3.27 1100 3.27
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20221018 0 18.58 18.59 18.58 18.59 400 18.59 up up correct
NA-PC.TO National Bank of Canada 20221018 0 24.95 25.18 24.95 25.17 69194 25.17 up up correct
NA-PE.TO National Bank of Canada 20221018 0 21.12 21.48 21.12 21.2 13600 21.2 up up correct
NA-PG.TO National Bank of Canada 20221018 0 21.55 21.55 21.52 21.52 5300 21.52 down down correct
NA-PS.TO National Bank of Canada 20221018 0 19.4 19.4 19.3 19.3 800 19.3 down down correct
NA-PW.TO NA-PW 20221018 0 18.6 18.83 18.6 18.75 3100 18.75 up up correct
NA.TO National Bank of Canada 20221018 0 89.37 89.7 88.56 89.14 937100 89.14 down down correct
NALT.TO NBI Liquid Alternatives ETF 20221018 0 24.16 24.26 24.14 24.255 16100 24.255 up up correct
NANO.TO Nano One Materials Corp 20221018 0 2.75 2.75 2.57 2.59 38000 2.59 down down correct
NB.TO NioCorp Developments Ltd 20221018 0 1.29 1.29 1.25 1.25 79200 1.25 down up incorrect
NCF.TO Northcliff Resources Ltd 20221018 0 0.03 0.03 0.03 0.03 30500 0.03
NCM.TO Newcrest Mining Ltd 20221018 0 15.17 15.35 15.13 15.35 3800 15.35 up down incorrect
NCP.TO Nickel Creek Platinum Corp 20221018 0 0.05 0.05 0.05 0.05 351300 0.05
NCU.TO Nevada Copper Corp 20221018 0 0.24 0.24 0.23 0.24 11200 0.24
NDIV.TO NBI Canadian Dividend Income ETF 20221018 0 27.41 27.41 27.41 27.41 0 27.41
NDM.TO Northern Dynasty Minerals Ltd 20221018 0 0.33 0.33 0.32 0.32 93400 0.32 down up incorrect
NEO.TO Neo Performance Materials Inc 20221018 0 10.17 10.33 9.88 9.95 100200 9.95 down up incorrect
NEXT.TO NextSource Materials Inc 20221018 0 1.68 1.79 1.68 1.79 60700 1.79 up down incorrect
NFAM.TO NBI Canadian Family ETF 20221018 0 22.97 22.97 22.97 22.97 0 22.97
NFI.TO NFI Group Inc 20221018 0 12.34 12.5 12.2 12.21 153900 12.21 down up incorrect
NG.TO NovaGold Resources Inc 20221018 0 6.42 6.49 6.34 6.41 71500 6.41 down down correct
NGD.TO New Gold Inc 20221018 0 1.24 1.27 1.23 1.23 1072400 1.23 down down correct
NGPE.TO NBI Global Private Equity ETF 20221018 0 27.61 27.61 27.61 27.61 0 27.61
NGT.TO Newmont Corporation 20221018 0 57.4 57.77 56.66 57.28 181300 57.28 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20221018 0 13.08 13.08 12.7 12.7 1200 12.7 down down correct
NHK.TO Nighthawk Gold Corp 20221018 0 0.27 0.27 0.27 0.27 4000 0.27
NHYB.TO NBI High Yield Bond ETF 20221018 0 20.43 20.49 20.42 20.43 5300 20.3187
NIF-UN.TO Noranda Income Fund 20221018 0 1.11 1.11 1.08 1.1 39800 1.1 down down correct
NINT.TO NBI Active International Equity ETF 20221018 0 19.09 19.09 19.09 19.09 100 19.09
NOA.TO North American Construction Group Ltd 20221018 0 14.79 14.92 14.38 14.43 41900 14.43 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20221018 0 31.45 31.45 31.45 31.45 200 31.45
NOVC.TO Nova Cannabis Inc 20221018 0 0.72 0.72 0.72 0.72 0 0.72
NPI-PA.TO NPI-PA 20221018 0 15.76 15.76 15.76 15.76 0 15.76
NPI-PB.TO NPI-PB 20221018 0 18.02 18.02 18.02 18.02 0 18.02
NPI-PC.TO Northland Power Inc PREF SER 20221018 0 22.5 22.81 22.5 22.75 2000 22.75 up up correct
NPI.TO Northland Power Inc 20221018 0 38.67 38.97 38.425 38.82 644038 38.7212 up up correct
NPK.TO Verde Agritech Plc 20221018 0 4.64 4.96 4.64 4.73 62500 4.73 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20221018 0 20.09 20.09 20.05 20.09 1700 20.0091
NREA.TO NBI Global Real Assets Income ETF 20221018 0 17.35 17.35 17.27 17.27 1100 17.27 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20221018 0 21.18 21.18 21.18 21.18 0 21.18
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20221018 0 20.62 20.62 20.62 20.62 500 20.5594
NSCE.TO NBI Sustainable Canadian Equity ETF 20221018 0 31.56 31.56 31.56 31.56 300 31.56
NSGE.TO NBI Sustainable Global Equity ETF 20221018 0 30.05 30.05 30.05 30.05 0 30.05
NTR.TO Nutrien Ltd 20221018 0 111.57 114.6 110.76 112.51 1248600 112.51 up down incorrect
NUAG.TO New Pacific Metals Corp 20221018 0 2.81 2.9 2.785 2.79 41000 2.79 down up incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20221018 0 22.24 22.24 22.08 22.23 35500 22.1593 down up incorrect
NUSA.TO NBI Active U.S. Equity ETF 20221018 0 28.4 28.45 28.4 28.45 2300 28.45 up down incorrect
NVA.TO NuVista Energy Ltd 20221018 0 11.87 12.1 11.66 12.04 521400 12.04 up down incorrect
NVCN.TO Neovasc Inc 20221018 0 8.9 8.9 8.9 8.9 0 8.9
NVEI.TO Nuvei Corporation 20221018 0 39.91 40.76 38.36 38.65 179500 38.65 down up incorrect
NVO.TO Novo Resources Corp 20221018 0 0.405 0.405 0.39 0.39 52900 0.39 down up incorrect
NWC.TO The North West Company Inc 20221018 0 35.49 35.49 34.99 35.37 127900 35.37 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20221018 0 10.45 10.48 10.29 10.38 422800 10.38 down up incorrect
NXE.TO NexGen Energy Ltd 20221018 0 5.53 5.57 5.41 5.43 1809200 5.43 down up incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20221018 0 7.96 7.96 7.82 7.86 8100 7.86 down up incorrect
NXF.TO CI Energy Giants Covered Call ETF 20221018 0 6.15 6.15 6.05 6.15 30200 6.15
NXJ.TO NexJ Systems Inc 20221018 0 0.54 0.54 0.54 0.54 20000 0.54
NXR-UN.TO Nexus Real Estate Investment Trust 20221018 0 8.66 8.75 8.62 8.65 54300 8.65 down up incorrect
NXTG.TO First Trust Indxx NextG ETF 20221018 0 7.24 7.24 7.24 7.24 0 7.24
NZC.TO NorZinc Ltd 20221018 0 0.03 0.04 0.03 0.04 613400 0.04 up down incorrect
OBE.TO Obsidian Energy Ltd 20221018 0 11.17 11.38 10.85 11.09 182200 11.09 down down correct
OGC.TO OceanaGold Corporation 20221018 0 2.14 2.2 2.13 2.15 519400 2.15 up up correct
OGD.TO Orbit Garant Drilling Inc 20221018 0 0.6 0.6 0.54 0.54 14500 0.54 down down correct
OGI.TO OrganiGram Holdings Inc 20221018 0 1.29 1.29 1.24 1.26 278700 1.26 down down correct
OLA.TO Orla Mining Ltd 20221018 0 4.7 4.7 4.6 4.6 144800 4.6 down down correct
OLY.TO Olympia Financial Group Inc 20221018 0 62.3 65 62.3 62.34 2900 62.07 up up correct
ONC.TO Oncolytics Biotech Inc 20221018 0 1.66 1.66 1.61 1.62 15400 1.62 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20221018 0 46.71 46.71 46.71 46.71 0 46.5441
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20221018 0 19.13 19.13 19.13 19.13 0 19.13
ONEQ.TO ONE Global Equity ETF 20221018 0 29.5 29.5 29.5 29.5 0 29.5
ONEX.TO Onex Corporation 20221018 0 66.98 67.44 66.07 66.68 79100 66.68 down down correct
OPS.TO Opsens Inc 20221018 0 2.34 2.42 2.33 2.38 43000 2.38 up up correct
OPT.TO Optiva Inc 20221018 0 20.81 20.81 20.81 20.81 0 20.81
OR.TO Osisko Gold Royalties Ltd 20221018 0 13.9 13.96 13.71 13.85 121000 13.85 down down correct
ORA.TO Aura Minerals Inc 20221018 0 9.67 9.68 9.14 9.14 15700 9.14 down down correct
OREA.TO Orea Mining Corp 20221018 0 0.065 0.07 0.065 0.065 57002 0.065
ORV.TO Orvana Minerals Corp 20221018 0 0.2 0.2 0.18 0.19 79800 0.19 down down correct
OSK.TO Osisko Mining Inc 20221018 0 3.01 3.01 2.88 2.9 207100 2.9 down down correct
OSP-PA.TO Brompton Oil Split Corp 20221018 0 9.73 9.75 9.55 9.55 4932 9.55 down down correct
OSP.TO Brompton Oil Split Corp 20221018 0 4.16 4.16 4.16 4.16 100 4.16
OTEX.TO Open Text Corporation 20221018 0 37.47 37.77 37.32 37.71 853700 37.71 up up correct
OVV.TO Ovintiv Inc 20221018 0 69.89 71 67.83 68.94 221300 68.94 down down correct
PAAS.TO Pan American Silver Corp 20221018 0 21.65 21.8 21.28 21.62 310100 21.62 down down correct
PAT.TO Patriot One Technologies Inc 20221018 0 0.425 0.45 0.425 0.44 95700 0.44 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20221018 0 17.65 17.65 17.65 17.65 1300 17.5309
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20221018 0 16.56 16.56 16.54 16.54 1800 16.54 down down correct
PBH.TO Premium Brands Holdings Corporation 20221018 0 86.22 86.22 85.04 85.49 47500 85.49 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20221018 0 31.85 31.85 31.85 31.85 0 31.85
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20221018 0 25.84 25.84 25.84 25.84 0 25.84
PBL.TO Pollard Banknote Limited 20221018 0 17.14 17.92 16.93 17.05 16000 17.05 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20221018 0 13.45 13.45 13.05 13.4 6500 13.4 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20221018 0 17.09 17.09 17.09 17.09 1200 17.09
PD.TO Precision Drilling Corporation 20221018 0 78.15 81.32 78.15 81.02 143000 81.02 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20221018 0 29.59 29.65 29.4 29.52 39800 29.52 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20221018 0 28.99 29.16 28.99 29.13 4100 29.13 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20221018 0 9.87 9.87 9.87 9.87 0 9.8189
PDV-PA.TO PDV-PA 20221018 0 10.2 10.2 10.2 10.2 0 10.2
PDV.TO Prime Dividend Corp 20221018 0 7.75 7.75 7.65 7.65 1700 7.65 down down correct
PEA.TO Pieridae Energy Limited 20221018 0 1.02 1.07 0.99 1.05 280700 1.05 up up correct
PET.TO Pet Valu Holdings Ltd 20221018 0 36.01 36.75 35.55 36.43 38000 36.43 up up correct
PEY.TO Peyto Exploration & Development Corp 20221018 0 11.84 11.93 11.4 11.81 647100 11.7624 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20221018 0 14.06 14.06 14.06 14.06 2587 14.06
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20221018 0 16.7 16.7 16.7 16.7 0 16.6425
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20221018 0 9.62 9.62 9.57 9.62 35900 9.5796
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20221018 0 19.7 19.71 19.7 19.71 4800 19.71 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20221018 0 14.08 14.17 14.08 14.17 950 14.17 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20221018 0 13.02 13.05 13 13.03 17100 13.03 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20221018 0 10.95 11 10.95 11 1265 11 up up correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20221018 0 9 9 9 9 1500 8.9395
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20221018 0 7.71 7.83 7.6 7.6 13100 7.6 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20221018 0 29.62 29.62 29.62 29.62 100 29.62
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20221018 0 26.93 26.93 26.93 26.93 0 26.93
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20221018 0 16.8 16.8 16.8 16.8 0 16.8
PHX.TO PHX Energy Services Corp 20221018 0 6.53 6.56 6.28 6.53 36700 6.53
PHYS-U.TO PHYS-U 20221018 0 12.76 12.76 12.62 12.62 300 12.62 down down correct
PHYS.TO Sprott Physical Gold Trust 20221018 0 17.57 17.6 17.5 17.5 13700 17.5 down down correct
PIC-A.TO Premium Income Corporation 20221018 0 13.3 13.42 13.3 13.35 9100 13.35 up up correct
PIC-PA.TO PIC-PA 20221018 0 13.3 13.42 13.3 13.35 9050 13.35 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20221018 0 17.09 17.15 17.09 17.12 2700 17.12 up up correct
PIF.TO Polaris Infrastructure Inc 20221018 0 15.89 16.07 15.61 15.71 25700 15.71 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20221018 0 18.35 18.35 18.31 18.31 300 18.2264 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20221018 0 19.22 19.22 19.22 19.22 100 19.22
PIPE.TO Pipestone Energy Corp 20221018 0 3.93 3.99 3.83 3.91 377200 3.91 down down correct
PKI.TO Parkland Corporation 20221018 0 29.48 29.98 29.39 29.56 273000 29.56 up up correct
PLC.TO Park Lawn Corporation 20221018 0 23.7 24.09 23.55 23.59 71300 23.59 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20221018 0 18.67 18.67 18.67 18.67 3000 18.67
PLV.TO Invesco Low Volatility Portfolio ETF 20221018 0 21.48 21.48 21.48 21.48 100 21.48
PLZ-UN.TO Plaza Retail REIT 20221018 0 4.16 4.17 4.11 4.12 17200 4.12 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20221018 0 6.99 7 6.95 7 9800 7 up up correct
PME.TO Sentry Select Primary Metals Corp 20221018 0 2.28 2.28 2.28 2.28 0 2.28
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20221018 0 18.37 18.37 18.37 18.37 200 18.37
PMIF.TO PIMCO Monthly Income Fund (Canada) 20221018 0 17.6 17.6 17.45 17.46 6600 17.3887 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20221018 0 19.34 19.34 19.29 19.29 500 19.29 down down correct
PMN.TO ProMIS Neurosciences Inc 20221018 0 8.29 8.29 8.26 8.26 600 8.26 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20221018 0 19.1 19.1 19.1 19.1 500 19.052
PMT.TO Perpetual Energy Inc 20221018 0 0.93 0.96 0.93 0.94 40100 0.94 up up correct
PNC-A.TO Postmedia Network Canada Corp 20221018 0 1.47 1.66 1.36 1.36 2600 1.36 down down correct
PNC-B.TO Postmedia Network Canada Corp 20221018 0 1.46 1.58 1.46 1.5 500 1.5 up up correct
PNE.TO Pine Cliff Energy Ltd 20221018 0 1.73 1.74 1.67 1.7 414000 1.7 down down correct
PNP.TO Pinetree Capital Ltd 20221018 0 2.76 2.97 2.76 2.9 800 2.9 up up correct
POM.TO PolyMet Mining Corp 20221018 0 3.86 3.86 3.84 3.84 300 3.84 down down correct
POU.TO Paramount Resources Ltd 20221018 0 25.66 26.5 25.66 26.34 197200 26.34 up up correct
POW-PA.TO POW-PA 20221018 0 20.95 21.22 20.95 21.1 7756 21.1 up up correct
POW-PB.TO POW-PB 20221018 0 20 20.25 20 20.15 3800 20.15 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20221018 0 22.65 22.69 22.52 22.6 13155 22.6 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20221018 0 18.56 19.11 18.56 18.9 15151 18.9 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20221018 0 21.17 21.29 21.17 21.22 62101 21.22 up up correct
POW.TO Power Corporation of Canada 20221018 0 32.52 32.63 32.25 32.34 1952800 32.34 down up incorrect
PPL-PA.TO Pembina Pipeline Corporation 20221018 0 17.02 17.02 16.73 16.73 3590 16.73 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20221018 0 16.96 16.96 16.96 16.96 0 16.96
PPL-PE.TO Pembina Pipeline Corporation 20221018 0 17.99 18 17.85 17.95 17800 17.95 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20221018 0 22.8 22.8 22.36 22.5 5655 22.5 down up incorrect
PPL-PFC.TO Pembina Pipeline Corporation 20221018 0 25.24 25.25 25.23 25.23 20150 25.23 down up incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20221018 0 24.54 24.54 23.4 24.34 22800 24.34 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20221018 0 17.51 17.58 17.51 17.58 2300 17.58 up down incorrect
PPL-PI.TO Pembina Pipeline Corporation 20221018 0 19 19.115 18.86 18.96 2500 18.96 down up incorrect
PPL-PO.TO Pembina Pipeline Corporation 20221018 0 20.26 20.35 20.26 20.35 5300 20.35 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20221018 0 18.4 18.5 18.27 18.34 2600 18.34 down up incorrect
PPL-PS.TO Pembina Pipeline Corporation 20221018 0 21.875 21.875 21.36 21.875 1400 21.875
PPL.TO Pembina Pipeline Corporation 20221018 0 43.54 43.84 43 43.46 860658 43.2457 down up incorrect
PPR.TO Prairie Provident Resources Inc 20221018 0 0.245 0.245 0.235 0.24 84200 0.24 down up incorrect
PPTA.TO Midas Gold Corp. 20221018 0 2.5 2.51 2.45 2.47 4300 2.47 down up incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20221018 0 8.32 8.39 8.32 8.36 5500 8.328 up down incorrect
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20221018 0 25.97 26.21 25.94 26.15 7200 26.15 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20221018 0 10.09 10.09 10.09 10.09 864 10.09
PRM.TO Big Pharma Split Corp 20221018 0 13.1 13.11 13.04 13.09 2600 13.09 down up incorrect
PRMW.TO Primo Water Corporation 20221018 0 19.11 19.28 18.95 19.12 43200 19.12 up down incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20221018 0 19.05 19.05 19.05 19.05 0 18.9961
PRQ.TO Petrus Resources Ltd 20221018 0 2.45 2.47 2.36 2.45 56600 2.45
PRU.TO Perseus Mining Limited 20221018 0 1.38 1.38 1.35 1.36 137700 1.36 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20221018 0 5.85 5.88 5.8 5.84 54900 5.8031 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20221018 0 50.09 50.1 50.09 50.09 17000 50.09
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20221018 0 16.48 16.5 16.47 16.49 2600 16.4468 up up correct
PSD.TO Pulse Seismic Inc 20221018 0 1.87 1.91 1.87 1.9 4100 1.9 up up correct
PSI.TO Pason Systems Inc 20221018 0 13.73 14.02 13.62 13.81 103900 13.81 up up correct
PSK.TO PrairieSky Royalty Ltd 20221018 0 20.12 20.22 19.55 19.65 400500 19.65 down down correct
PSLV-U.TO PSLV-U 20221018 0 6.53 6.53 6.48 6.48 330 6.48 down down correct
PSLV.TO Sprott Physical Silver Trust 20221018 0 8.97 8.98 8.9 8.91 25000 8.91 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20221018 0 100.18 100.18 100.17 100.17 1578 100.17 down down correct
PSY-U.TO Invesco Global Shareholder Yield ETF 20221018 0 21.06 21.06 21.06 21.06 0 21.06
PSY.TO Invesco Global Shareholder Yield ETF 20221018 0 28.02 28.02 28.02 28.02 0 27.9674
PTB.TO Invesco Tactical Bond ETF 20221018 0 15.56 15.56 15.53 15.56 7000 15.56
PTI-UN.TO PIMCO Tactical Income Fund 20221018 0 7.06 7.15 7.03 7.06 55000 7.06
PTM.TO Platinum Group Metals Ltd 20221018 0 2.09 2.17 2.08 2.12 8800 2.12 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20221018 0 7.27 7.3 7.15 7.15 15400 7.15 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20221018 0 29.57 29.58 29.57 29.58 500 29.58 up up correct
PVS-PF.TO PVS-PF 20221018 0 24.44 24.5 24.4 24.4 7200 24.4 down down correct
PVS-PG.TO Partners Value Split Corp 20221018 0 23.95 23.95 23.91 23.91 2300 23.91 down down correct
PVS-PH.TO Partners Value Split Corp 20221018 0 23.62 23.62 23.62 23.62 1000 23.62
PVS-PI.TO Partners Value Split Corp 20221018 0 24.25 24.38 24.16 24.16 3495 24.16 down down correct
PWF-PA.TO Power Financial Corporation 20221018 0 12.81 12.81 12.81 12.81 0 12.6028
PWF-PE.TO Power Financial Corporation 20221018 0 20.76 20.86 20.72 20.72 3700 20.72 down down correct
PWF-PF.TO Power Financial Corporation 20221018 0 19.44 19.92 19.44 19.9 2032 19.9 up up correct
PWF-PH.TO PWF-PH 20221018 0 22.215 22.215 21.72 21.81 940 21.81 down down correct
PWF-PK.TO Power Financial Corporation 20221018 0 18.6 18.74 18.6 18.74 11200 18.74 up up correct
PWF-PL.TO Power Financial Corporation 20221018 0 19.15 19.15 19.15 19.15 1932 19.15
PWF-PO.TO Power Financial Corporation 20221018 0 21.81 21.81 21.81 21.81 200 21.81
PWF-PP.TO Power Financial Corporation 20221018 0 12.17 12.17 11.9 11.91 1400 11.91 down down correct
PWF-PQ.TO Power Financial Corporation 20221018 0 14.46 14.46 14.46 14.46 0 14.46
PWF-PR.TO Power Financial Corporation 20221018 0 20.51 20.8 20.34 20.66 11800 20.66 up up correct
PWF-PS.TO Power Financial Corporation 20221018 0 17.98 18.42 17.98 18.42 1376 18.42 up up correct
PWF-PT.TO Power Financial Corporation 20221018 0 18 18 18 18 0 18
PWF-PZ.TO Power Financial Corporation 20221018 0 20 20 20 20 1300 20
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20221018 0 32.51 32.51 32.44 32.44 300 32.44 down down correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20221018 0 17.81 17.81 17.81 17.81 0 17.81
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20221018 0 25.16 25.16 25.16 25.16 0 25.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20221018 0 34.58 34.58 34.58 34.58 0 34.58
PXT.TO Parex Resources Inc 20221018 0 20.57 21.1 20.18 20.5 394800 20.5 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20221018 0 47.05 47.05 46.66 46.85 3400 46.85 down down correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20221018 0 18.69 18.69 18.69 18.69 0 18.69
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20221018 0 19.17 19.17 19.17 19.17 0 19.17
PYF.TO Purpose Premium Yield Fund Series ETF 20221018 0 17.16 17.17 17.15 17.15 2000 17.15 down down correct
PYR.TO PyroGenesis Canada Inc. 20221018 0 1.19 1.22 1.15 1.17 223400 1.17 down down correct
PZA.TO Pizza Pizza Royalty Corp 20221018 0 12.56 12.71 12.52 12.63 22400 12.562 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20221018 0 22.43 22.43 22.43 22.43 0 22.43
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20221018 0 19.88 19.88 19.88 19.88 1000 19.88
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20221018 0 20.62 20.62 20.62 20.62 0 20.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20221018 0 26.76 26.76 26.76 26.76 0 26.76
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20221018 0 124.08 124.08 122.92 123.86 800 123.86 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20221018 0 88.54 88.54 88.39 88.39 300 88.39 down down correct
QBR-A.TO Quebecor Inc 20221018 0 25.28 25.3 25.28 25.3 700 25.3 up up correct
QBR-B.TO Quebecor Inc 20221018 0 24.49 24.83 24.46 24.54 219600 24.54 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20221018 0 19.39 19.39 19.04 19.08 2064 19.08 down down correct
QBTC.TO Bitcoin Fund Unit 20221018 0 26.66 26.78 26.15 26.32 9300 26.32 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20221018 0 20.05 20.28 20.04 20.28 178500 20.28 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20221018 0 30.19 30.19 30.19 30.19 0 30.19
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20221018 0 112.79 112.79 112.79 112.79 0 112.79
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20221018 0 24.15 24.15 24.15 24.15 35300 24.15
QCN.TO Mackenzie Canadian Equity Index ETF 20221018 0 113.51 113.51 113.51 113.51 0 113.51
QDX.TO Mackenzie International Equity Index ETF 20221018 0 86.67 86.67 86.67 86.67 200 86.67
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20221018 0 84.66 84.66 84.66 84.66 100 84.66
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20221018 0 100.29 100.29 100.29 100.29 166 100.29
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20221018 0 70.7 70.7 70.7 70.7 0 70.7
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20221018 0 72.91 72.91 72.91 72.91 0 72.91
QEC.TO Questerre Energy Corporation 20221018 0 0.25 0.25 0.25 0.25 2600 0.25
QEM.TO AGFiQ Emerging Markets Equity ETF 20221018 0 21.32 21.32 21.32 21.32 1800 21.32
QETH-U.TO The Ether Fund 20221018 0 20.14 20.18 19.5 19.64 15243 19.64 down down correct
QETH-UN.TO The Ether Fund 20221018 0 27.4 27.6 26.84 27.09 14000 27.09 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20221018 0 78.56 78.56 78.53 78.53 400 78.53 down down correct
QIE.TO AGFiQ International Equity ETF 20221018 0 25.06 25.06 25.06 25.06 0 25.06
QINF.TO Mackenzie Global Infrastructure Index ETF 20221018 0 105.06 105.06 105.06 105.06 0 105.06
QQC-F.TO Invesco NASDAQ 100 Index ETF 20221018 0 91.87 92.15 89.63 90.2 10100 90.2 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20221018 0 18.39 18.39 18.39 18.39 0 18.39
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20221018 0 15.76 15.76 15.76 15.76 0 15.76
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20221018 0 94.85 94.85 94.85 94.85 0 94.85
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20221018 0 93.79 93.86 93.78 93.86 800 93.86 up up correct
QSP-UN.TO Restaurant Brands International Limited Partnership 20221018 0 75.59 75.59 75.59 75.59 200 75.59
QSR.TO Restaurant Brands International Inc 20221018 0 75.99 76.53 75.4 76.3 328800 76.3 up up correct
QTRH.TO Quarterhill Inc 20221018 0 1.68 1.69 1.6 1.65 22100 1.65 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20221018 0 79.58 79.58 79.58 79.58 0 79.58
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20221018 0 82.29 82.29 82.29 82.29 0 82.29
QUS.TO AGFiQ US Equity ETF 20221018 0 38.73 38.73 38.73 38.73 100 38.73
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20221018 0 103.08 103.08 103.08 103.08 0 103.08
QUU.TO Mackenzie US Large Cap Equity Index ETF 20221018 0 146.91 146.91 145.48 145.9 6000 145.9 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20221018 0 8.21 8.21 8.03 8.14 10200 8.14 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20221018 0 19.25 19.25 19.25 19.25 2500 19.25
RAY-A.TO Stingray Group Inc 20221018 0 5.34 5.37 5.26 5.34 16100 5.34
RAY-B.TO Stingray Group Inc 20221018 0 5.3 5.3 5.3 5.3 0 5.3
RBA.TO Ritchie Bros. Auctioneers Incorporated 20221018 0 88.29 88.47 87.48 87.86 81700 87.86 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20221018 0 23.47 23.47 23.15 23.22 4300 23.1308 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20221018 0 17.5 17.5 17.49 17.49 1100 17.4489 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20221018 0 18.6 18.79 18.49 18.54 900 18.54 down down correct
RBY.TO Rubellite Energy Inc. 20221018 0 2.4 2.46 2.37 2.43 16300 2.43 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20221018 0 22.99 22.99 22.83 22.83 200 22.7416 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20221018 0 24.86 24.86 24.86 24.86 0 24.86
RCG-PB.TO RF Capital Group Inc 20221018 0 13.5 13.5 13.5 13.5 0 13.5
RCG.TO RF Capital Group Inc 20221018 0 14 14 13.97 13.97 400 13.97 down down correct
RCH.TO Richelieu Hardware Ltd 20221018 0 35.99 36.27 35.46 35.79 113200 35.66 down down correct
RCI-A.TO Rogers Communications Inc 20221018 0 54.5 54.97 53.5 53.5 500 53.5 down down correct
RCI-B.TO Rogers Communications Inc 20221018 0 52.81 52.81 52.17 52.65 453700 52.65 down down correct
REAL.TO Real Matters Inc 20221018 0 4.75 4.95 4.65 4.69 94700 4.69 down down correct
RECP.TO Recipe Unlimited Corporation 20221018 0 20.68 20.69 20.64 20.64 28057 20.64 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20221018 0 19.24 19.24 18.71 18.89 635700 18.89 down down correct
RFP.TO Resolute Forest Products Inc 20221018 0 28.33 28.74 28.33 28.67 12000 28.67 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20221018 0 15.01 15.02 15 15.01 14400 15.01
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20221018 0 13.9 13.9 13.9 13.9 0 13.9
RID.TO RBC Quant EAFE Dividend Leaders ETF 20221018 0 19.33 19.33 19.29 19.29 700 19.1945 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20221018 0 21.83 21.83 21.83 21.83 0 21.7197
RIE.TO RBC Quant EAFE Equity Leaders ETF 20221018 0 19.48 19.48 19.48 19.48 0 19.48
RIFI.TO Russell Investments Fixed Income Pool 20221018 0 17.28 17.28 17.28 17.28 495 17.28
RIIN.TO Russell Investments Global Infrastructure Pool 20221018 0 17.41 17.41 17.41 17.41 100 17.41
RIRA.TO Russell Investments Real Assets 20221018 0 16.97 17.08 16.97 17.04 5100 16.964 up up correct
RIT.TO CI Canadian REIT ETF 20221018 0 15.5 15.51 15.23 15.27 15728 15.2019 down down correct
RNW.TO TransAlta Renewables Inc 20221018 0 13.5 13.69 13.36 13.5 2177700 13.5
ROOT.TO Roots Corporation 20221018 0 2.74 2.8 2.74 2.8 1100 2.8 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20221018 0 13.41 13.41 13.41 13.41 0 13.41
RPD.TO RBC Quant European Dividend Leaders ETF 20221018 0 18.12 18.12 18.12 18.12 0 18.0399
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20221018 0 20.28 20.28 20.28 20.28 0 20.1806
RPF.TO RBC Canadian Preferred Share ETF 20221018 0 19.14 19.2 18.97 18.98 4900 18.89 down down correct
RPI-UN.TO Richards Packaging Income Fund 20221018 0 46 46.25 46 46.04 900 46.04 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20221018 0 19.17 19.17 19.15 19.15 800 19.1098 down down correct
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20221018 0 19.37 19.37 19.36 19.36 1300 19.32 down down correct
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20221018 0 18.69 18.69 18.69 18.69 0 18.6499
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20221018 0 19.61 19.62 19.6 19.62 7800 19.5718 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20221018 0 17.22 17.22 17.19 17.19 3609 17.19 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20221018 0 16.93 16.93 16.93 16.93 1710 16.93
RS-PA.TO Real Estate & E-Comm Split Corp 20221018 0 9.6 9.8 9.6 9.8 16200 9.8 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20221018 0 14.4 14.45 14.28 14.39 7800 14.39 down down correct
RSI.TO Rogers Sugar Inc 20221018 0 6.06 6.11 6 6 161900 6 down down correct
RTG.TO RTG Mining Inc 20221018 0 0.04 0.04 0.04 0.04 0 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20221018 0 18.27 18.27 18.27 18.27 0 18.2184
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20221018 0 16.36 16.36 16.36 16.36 0 16.36
RUBY.TO RBC U.S. Banks Yield Index ETF 20221018 0 21.34 21.34 21.14 21.14 1600 21.0925 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20221018 0 32.99 32.99 32.99 32.99 0 32.99
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20221018 0 45.92 46.14 45.92 46.02 10300 45.9329 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20221018 0 32.49 32.53 32.49 32.53 500 32.4551 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20221018 0 28.11 28.11 28.11 28.11 0 28.11
RUE.TO RBC Quant U.S. Equity Leaders ETF 20221018 0 38.85 38.85 38.74 38.78 1100 38.78 down down correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20221018 0 30.58 30.58 30.58 30.58 0 30.58
RUS.TO Russel Metals Inc 20221018 0 25.95 26.13 25.62 25.95 128100 25.95
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20221018 0 19.8 19.8 19.8 19.8 0 19.757
RVX.TO Resverlogix Corp 20221018 0 0.19 0.19 0.18 0.18 6000 0.18 down down correct
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20221018 0 23.2 23.2 23.2 23.2 500 23.2
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20221018 0 26.14 26.14 26.14 26.14 0 26.14
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20221018 0 31.41 31.41 31.41 31.41 0 31.41
RWW.TO CI MSCI World Low Risk Weighted ETF 20221018 0 29.78 29.79 29.78 29.79 600 29.79 up up correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20221018 0 16.62 16.62 16.62 16.62 1800 16.62
RWX.TO CI MSCI International Low Risk Weighted ETF 20221018 0 19.43 19.43 19.43 19.43 0 19.43
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20221018 0 16.66 16.66 16.66 16.66 0 16.5999
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20221018 0 20.72 20.72 20.72 20.72 0 20.72
RY-PH.TO RY-PH 20221018 0 19.25 19.61 19.24 19.54 3875 19.3126 up up correct
RY-PJ.TO Royal Bank of Canada 20221018 0 19.85 19.85 19.75 19.75 1200 19.5554 down down correct
RY-PM.TO Royal Bank of Canada 20221018 0 19.5 19.5 19.5 19.5 0 19.3152
RY-PN.TO RY-PN 20221018 0 20.3 20.3 20.2 20.21 3945 19.8974 down down correct
RY-PO.TO Royal Bank of Canada 20221018 0 20.4 20.4 20.15 20.19 2430 19.8779 down down correct
RY-PS.TO Royal Bank of Canada 20221018 0 21.25 21.55 21.25 21.55 1850 21.2559 up up correct
RY-PZ.TO Royal Bank of Canada 20221018 0 19 19.48 19 19.48 3450 19.2496 up up correct
RY.TO Royal Bank of Canada 20221018 0 125.56 125.91 123.95 124.2 7798771 122.9235 down down correct
S.TO Sherritt International Corporation 20221018 0 0.44 0.46 0.42 0.42 747400 0.42 down down correct
SAM.TO Starcore International Mines Ltd 20221018 0 0.14 0.14 0.14 0.14 0 0.14
SAP.TO Saputo Inc 20221018 0 32.46 32.63 31.94 32.13 260200 32.13 down up incorrect
SAU.TO St. Augustine Gold and Copper Limited 20221018 0 0.07 0.07 0.07 0.07 0 0.07
SBB.TO Sabina Gold & Silver Corp 20221018 0 1.2 1.22 1.15 1.16 398100 1.16 down up incorrect
SBC-PA.TO SBC-PA 20221018 0 10.01 10.01 10 10 49600 10 down up incorrect
SBC.TO Brompton Split Banc Corp 20221018 0 11.1 11.1 10.9 10.94 20000 10.94 down up incorrect
SBI.TO Serabi Gold plc 20221018 0 0.36 0.36 0.34 0.34 1000 0.34 down up incorrect
SBN-PA.TO SBN-PA 20221018 0 9.42 9.42 9.42 9.42 0 9.42
SBN.TO Mulvihill S Split Corp 20221018 0 2.56 2.56 2.56 2.56 100 2.56
SBR.TO Silver Bear Resources Plc 20221018 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20221018 0 13.85 13.86 13.84 13.84 700 13.84 down up incorrect
SBT-U.TO Purpose Silver Bullion Fund 20221018 0 10.48 10.48 10.48 10.48 0 10.48
SBT.TO Purpose Silver Bullion Fund 20221018 0 10.1 10.1 10.1 10.1 2000 10.1
SCL.TO Shawcor Ltd 20221018 0 9.11 9.28 9.07 9.28 153000 9.28 up down incorrect
SCY.TO Scandium International Mining Corp 20221018 0 0.09 0.09 0.09 0.09 60500 0.09
SDE.TO Spartan Delta Corp. 20221018 0 11.41 11.59 11.04 11.43 173300 11.43 up up correct
SEA.TO Seabridge Gold Inc 20221018 0 15.44 15.54 15.09 15.14 36600 15.14 down down correct
SEC.TO Senvest Capital Inc 20221018 0 279 279 279 279 0 279
SES.TO Secure Energy Services Inc 20221018 0 6.7 6.89 6.61 6.82 1014200 6.82 up up correct
SFC.TO Sagicor Financial Company Ltd 20221018 0 6.04 6.04 6.04 6.04 200 6.04
SFD.TO NXT Energy Solutions Inc 20221018 0 0.26 0.26 0.25 0.26 34700 0.26
SFI.TO Solution Financial Inc. 20221018 0 0.32 0.32 0.32 0.32 10000 0.32
SGLD.TO Sabre Gold Mines Corp. 20221018 0 0.04 0.04 0.03 0.03 855900 0.03 down down correct
SGQ.TO SouthGobi Resources Ltd 20221018 0 0.15 0.15 0.15 0.15 1600 0.15
SGR-U.TO Slate Grocery REIT 20221018 0 10.24 10.24 10.18 10.18 500 10.111 down down correct
SGR-UN.TO Slate Grocery REIT 20221018 0 13.99 14.12 13.8 13.84 135623 13.7466 down down correct
SGY.TO Surge Energy Inc 20221018 0 9 9.09 8.62 8.84 539100 8.8094 down down correct
SHLE.TO Source Energy Services Ltd 20221018 0 1.62 1.7 1.62 1.7 39900 1.7 up up correct
SHOP.TO Shopify Inc 20221018 0 39.99 40.75 39.11 39.52 3037600 39.52 down down correct
SIA.TO Sienna Senior Living Inc 20221018 0 12.03 12.13 11.91 11.91 223162 11.8323 down down correct
SID.TO CI U.S. Trendleaders ETF 20221018 0 25.68 25.68 25.68 25.68 200 25.68
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20221018 0 8.64 8.8 8.64 8.8 1200 8.8 up up correct
SII.TO Sprott Inc 20221018 0 44.7 45.97 44.7 45.5 13800 45.5 up up correct
SIL.TO SilverCrest Metals Inc 20221018 0 7.5 7.58 7.29 7.38 293500 7.38 down down correct
SIS.TO Savaria Corporation 20221018 0 13.9 14.38 13.9 14.38 164500 14.3351 up up correct
SJ.TO Stella-Jones Inc 20221018 0 41.64 41.85 40.51 40.92 86900 40.92 down down correct
SJR-B.TO Shaw Communications Inc 20221018 0 34.07 34.24 33.89 33.99 488200 33.99 down down correct
SKE.TO Skeena Resources Limited 20221018 0 5.78 6.01 5.77 5.96 129900 5.96 up up correct
SKYY.TO First Trust Cloud Computing ETF 20221018 0 14.5 14.5 14.5 14.5 0 14.5
SLF-PC.TO Sun Life Financial Inc 20221018 0 17.44 17.78 17.44 17.63 7810 17.63 up up correct
SLF-PD.TO Sun Life Financial Inc 20221018 0 17.5 17.81 17.5 17.68 8050 17.68 up up correct
SLF-PE.TO Sun Life Financial Inc 20221018 0 17.65 18.42 17.65 18.28 9957 18.28 up up correct
SLF-PG.TO Sun Life Financial Inc 20221018 0 12.57 12.96 12.57 12.94 2800 12.94 up up correct
SLF-PH.TO Sun Life Financial Inc 20221018 0 14.76 14.99 14.76 14.9 3900 14.9 up up correct
SLF-PJ.TO Sun Life Financial Inc 20221018 0 14.81 14.95 14.81 14.95 340 14.95 up up correct
SLF-PK.TO Sun Life Financial Inc 20221018 0 17 17 17 17 0 17
SLF.TO Sun Life Financial Inc 20221018 0 57.06 57.26 56.14 56.29 713500 56.29 down down correct
SLR.TO Solitario Zinc Corp 20221018 0 0.75 0.75 0.75 0.75 0 0.75
SLS.TO Solaris Resources Inc 20221018 0 5.31 5.31 5.06 5.17 105600 5.17 down down correct
SMC.TO Sulliden Mining Capital Inc 20221018 0 0.055 0.055 0.055 0.055 0 0.055
SMT.TO Sierra Metals Inc 20221018 0 0.43 0.47 0.36 0.4 487700 0.4 down down correct
SMU-UN.TO Summit Industrial Income REIT 20221018 0 18 18.16 17.74 17.9 203000 17.9 down down correct
SNC.TO SNC-Lavalin Group Inc 20221018 0 23.25 23.45 22.64 22.76 219700 22.76 down down correct
SOLG.TO SolGold Plc 20221018 0 0.27 0.28 0.27 0.28 13000 0.28 up up correct
SOT-UN.TO Slate Office REIT 20221018 0 4.54 4.59 4.47 4.5 245300 4.5 down down correct
SOY.TO SunOpta Inc 20221018 0 13.59 14.08 13.55 13.75 93700 13.75 up up correct
SPB.TO Superior Plus Corp 20221018 0 10.44 10.48 10.24 10.3 446437 10.2394 down down correct
SPG.TO Spark Power Group Inc 20221018 0 0.61 0.62 0.61 0.62 8400 0.62 up up correct
SPPP-U.TO SPPP-U 20221018 0 14.53 14.53 14.53 14.53 0 14.53
SPPP.TO Sprott Physical Platinum and Palladium Trust 20221018 0 19.01 19.01 19 19 200 19 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20221018 0 26.7 26.88 26.25 26.41 220800 26.41 down down correct
SRV-UN.TO SIR Royalty Income Fund 20221018 0 15.09 15.1 14.91 14.99 5300 14.8954 down down correct
SSL.TO Sandstorm Gold Ltd 20221018 0 6.56 6.67 6.44 6.55 362400 6.55 down down correct
SSRM.TO SSR Mining Inc 20221018 0 18.82 19.03 18.69 18.87 173600 18.87 up up correct
STEP.TO STEP Energy Services Ltd 20221018 0 4.93 5 4.76 4.93 150700 4.93
STGO.TO Steppe Gold Ltd 20221018 0 1.07 1.07 1.04 1.04 6700 1.04 down down correct
STLC.TO Stelco Holdings Inc 20221018 0 34.82 34.82 34.55 34.7 230900 34.7 down down correct
STN.TO Stantec Inc 20221018 0 64.58 65.29 63.92 64.48 481000 64.48 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20221018 0 22.63 22.76 22.59 22.59 2400 22.59 down down correct
SU.TO Suncor Energy Inc 20221018 0 43.37 43.64 41.6 42.76 5378100 42.76 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20221018 0 21.132 21.132 21.132 21.132 0 21.132
SVB.TO Silver Bull Resources Inc 20221018 0 0.18 0.18 0.18 0.18 4800 0.18
SVM.TO Silvercorp Metals Inc 20221018 0 3.28 3.33 3.24 3.33 313800 3.33 up down incorrect
SVR-C.TO iShares Silver Bullion ETF 20221018 0 9.82 9.82 9.82 9.82 0 9.82
SVR.TO iShares Silver Bullion ETF 20221018 0 9.38 9.38 9.27 9.28 5200 9.28 down up incorrect
SW.TO Sierra Wireless Inc 20221018 0 40.16 40.56 39.97 40.28 94800 40.28 up down incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20221018 0 2.5 2.73 2.5 2.73 8700 2.73 up down incorrect
SXI.TO Synex International Inc 20221018 0 2.76 2.76 2.75 2.75 500 2.75 down up incorrect
SXP.TO Supremex Inc 20221018 0 4.53 4.66 4.53 4.6 45500 4.6 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20221018 0 18.46 18.46 18.46 18.46 0 18.3632
SYZ.TO Sylogist Ltd. 20221018 0 5.96 5.99 5.88 5.89 7800 5.89 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20221018 0 0.09 0.09 0.09 0.09 4800 0.09
T.TO TELUS Corporation 20221018 0 27.92 28.08 27.76 28 1124300 28 up up correct
TA-PD.TO TransAlta Corporation 20221018 0 13.02 13.11 13.02 13.11 700 13.11 up up correct
TA-PE.TO TA-PE 20221018 0 16 16 16 16 0 16
TA-PF.TO TA-PF 20221018 0 19.12 19.15 19.05 19.05 2200 19.05 down down correct
TA-PH.TO TA-PH 20221018 0 22.6 22.6 22.51 22.6 11200 22.6
TA-PJ.TO TransAlta Corporation 20221018 0 20.1 20.12 20 20.12 4284 20.12 up up correct
TA.TO TransAlta Corporation 20221018 0 11.45 11.63 11.36 11.46 442100 11.46 up up correct
TAIG.TO Taiga Motors Corp 20221018 0 4.31 4.35 4.31 4.35 900 4.35 up up correct
TBL.TO Taiga Building Products Ltd 20221018 0 2.51 2.52 2.5 2.52 20800 2.52 up up correct
TBP.TO Tetra Bio-Pharma Inc 20221018 0 0.03 0.035 0.025 0.03 954800 0.03
TC.TO Tucows Inc 20221018 0 62.68 63.91 62.15 62.56 11000 62.56 down down correct
TCL-A.TO Transcontinental Inc 20221018 0 17.2 17.27 16.65 16.77 128300 16.77 down down correct
TCL-B.TO Transcontinental Inc 20221018 0 17.59 17.59 17.59 17.59 0 17.59
TCLB.TO TD Canadian Long Term Federal Bond ETF 20221018 0 117 117.4 117 117.4 1800 117.4 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20221018 0 18.52 18.54 18.52 18.54 2000 18.54 up up correct
TCN.TO Tricon Residential Inc 20221018 0 12.14 12.17 11.88 11.97 489700 11.97 down down correct
TCS.TO Tecsys Inc 20221018 0 30.01 30.01 29.81 29.98 3300 29.98 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20221018 0 14.13 14.13 14.13 14.13 0 14.1052
TCW.TO Trican Well Service Ltd 20221018 0 3.08 3.22 3.08 3.22 323700 3.22 up down incorrect
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20221018 0 18.66 18.75 18.64 18.64 10400 18.64 down up incorrect
TD-PFB.TO The Toronto-Dominion Bank 20221018 0 18.54 18.75 18.5 18.705 25200 18.705 up down incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20221018 0 18.65 18.75 18.65 18.75 1600 18.75 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20221018 0 20.1 20.1 20.1 20.1 500 20.1
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20221018 0 20.185 20.185 20.1 20.1 15500 20.1 down up incorrect
TD-PFI.TO The Toronto-Dominion Bank 20221018 0 24.28 24.28 24.15 24.2 84820 24.2 down up incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20221018 0 22.27 22.69 22.26 22.69 900 22.69 up down incorrect
TD-PFK.TO The Toronto-Dominion Bank 20221018 0 21.84 21.9 21.68 21.72 4930 21.72 down up incorrect
TD-PFL.TO The Toronto-Dominion Bank 20221018 0 24 24 23.99 24 3450 24
TD-PFM.TO The Toronto-Dominion Bank 20221018 0 24.01 24.07 23.9 24 17200 24 down up incorrect
TD.TO The Toronto-Dominion Bank 20221018 0 86.5 87.16 86.28 86.68 5448700 86.68 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20221018 0 12.76 12.79 12.76 12.79 5300 12.79 up down incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20221018 0 16 16 15.95 15.98 7400 15.98 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20221018 0 21.85 21.95 21.5 21.53 8100 21.53 down up incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20221018 0 7.6 7.6 7.26 7.33 27300 7.33 down up incorrect
TECK-A.TO Teck Resources Limited 20221018 0 46.12 46.12 46.12 46.12 313 46.12
TECK-B.TO Teck Resources Limited 20221018 0 45.78 45.91 44.35 44.84 754779 44.84 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20221018 0 8.97 8.97 8.94 8.94 5200 8.94 down up incorrect
TF.TO Timbercreek Financial Corp 20221018 0 7.7 7.7 7.56 7.58 78900 7.5239 down up incorrect
TFII.TO TFI International Inc 20221018 0 135.11 137.21 133.02 133.69 109600 133.69 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20221018 0 16.78 16.81 16.7 16.72 11000 16.72 down down correct
TGFI.TO TD Active Global Income ETF 20221018 0 19.96 19.96 19.96 19.96 0 19.9
TGGR.TO TD Active Global Equity Growth ETF 20221018 0 17.46 17.46 17.46 17.46 100 17.46
TGO.TO TeraGo Inc 20221018 0 3.06 3.09 3 3.09 3800 3.09 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20221018 0 13.05 13.09 13.05 13.09 1238 13.09 up up correct
TH.TO Theratechnologies Inc 20221018 0 2.77 2.82 2.77 2.8 9600 2.8 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20221018 0 19.37 19.39 19.11 19.11 2100 19.11 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20221018 0 25.5 25.5 25.19 25.19 3700 25.19 down down correct
TI.TO Titan Mining Corporation 20221018 0 0.55 0.55 0.55 0.55 0 0.55
TIH.TO Toromont Industries Ltd 20221018 0 100 101.17 99.95 100.49 67100 100.49 up up correct
TILV.TO TD Q International Low Volatility ETF 20221018 0 12.82 12.82 12.82 12.82 100 12.82
TINF.TO TD Active Global Infrastructure Equity ETF 20221018 0 16.55 16.55 16.3 16.3 1300 16.3 down down correct
TIXT.TO TELUS International 20221018 0 36.64 37.04 36.25 36.52 85100 36.52 down down correct
TKO.TO Taseko Mines Limited 20221018 0 1.47 1.48 1.4 1.46 335600 1.46 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20221018 0 15.11 15.11 14.82 14.88 1000 14.88 down down correct
TLG.TO Troilus Gold Corp 20221018 0 0.37 0.38 0.35 0.36 2208100 0.36 down down correct
TLO.TO Talon Metals Corp 20221018 0 0.51 0.51 0.5 0.5 256700 0.5 down down correct
TLRY.TO Tilray Inc 20221018 0 4.75 4.78 4.59 4.63 1054900 4.63 down down correct
TMD.TO Titan Medical Inc 20221018 0 0.58 0.58 0.56 0.56 1000 0.56 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20221018 0 16.28 16.28 16.28 16.28 0 16.28
TMEI.TO TD Morningstar ESG International Equity Index ETF 20221018 0 12.78 12.78 12.77 12.77 996 12.77 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20221018 0 15.92 15.92 15.92 15.92 600 15.92
TML.TO Treasury Metals Inc 20221018 0 0.32 0.32 0.31 0.31 9000 0.31 down down correct
TMQ.TO Trilogy Metals Inc 20221018 0 0.83 0.83 0.82 0.82 6200 0.82 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20221018 0 6 6.12 6 6.12 273900 6.12 up up correct
TNX.TO Tanzanian Gold Corporation 20221018 0 0.53 0.53 0.53 0.53 0 0.53
TOCA.TO TD One-Click Aggressive ETF Portfolio 20221018 0 15.82 15.82 15.82 15.82 0 15.7956
TOCC.TO TD One-Click Conservative ETF Portfolio 20221018 0 13.29 13.29 13.29 13.29 0 13.2701
TOCM.TO TD One-Click Moderate ETF Portfolio 20221018 0 14.72 14.72 14.72 14.72 300 14.6952
TOT.TO Total Energy Services Inc 20221018 0 7.23 7.5 7.19 7.34 30300 7.34 up up correct
TOU.TO Tourmaline Oil Corp 20221018 0 75.73 76.84 74.07 74.73 1555800 74.73 down down correct
TOY.TO Spin Master Corp 20221018 0 43.76 44.66 43.59 44.43 50900 44.43 up up correct
TPAY.TO TD Income Builder ETF 20221018 0 21.02 21.02 21.02 21.02 0 21.02
TPE.TO TD International Equity Index ETF 20221018 0 16.33 16.35 16.33 16.35 900 16.35 up up correct
TPRF.TO TD Active Preferred Share ETF 20221018 0 9.35 9.39 9.32 9.35 4500 9.35
TPU.TO TD U.S. Equity Index ETF 20221018 0 29.09 29.09 28.61 28.69 5100 28.69 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20221018 0 14.35 14.35 14.21 14.26 29600 14.2113 down down correct
TQGD.TO TD Q Global Dividend ETF 20221018 0 14.55 14.6 14.49 14.49 6000 14.4412 down down correct
TQGM.TO TD Q Global Multifactor ETF 20221018 0 13.73 13.73 13.73 13.73 0 13.73
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20221018 0 17.34 17.34 17.24 17.24 1675 17.24 down down correct
TRI-PB.TO Thomson Reuters Corp 20221018 0 13.75 13.75 13.5 13.5 2356 13.5 down down correct
TRI.TO Thomson Reuters Corporation 20221018 0 142.78 143.23 140.8 141.45 232900 141.45 down down correct
TRL.TO Trilogy International Partners Inc 20221018 0 0.15 0.15 0.145 0.145 47600 0.145 down down correct
TRP-PA.TO TC Energy Corporation 20221018 0 14.19 14.36 14.19 14.33 16000 14.33 up up correct
TRP-PB.TO TC Energy Corporation 20221018 0 10.95 11.1 10.95 11.1 10800 11.1 up up correct
TRP-PC.TO TC Energy Corporation 20221018 0 11.85 11.94 11.81 11.92 8670 11.92 up up correct
TRP-PD.TO TRP-PD 20221018 0 15.96 16.2 15.96 16 12300 16 up up correct
TRP-PE.TO TRP-PE 20221018 0 15.36 16.02 15.36 15.66 18300 15.66 up up correct
TRP-PF.TO TC Energy Corporation 20221018 0 15.89 15.89 15.6 15.6 3400 15.6 down down correct
TRP-PG.TO TRP-PG 20221018 0 17.34 17.34 17.34 17.34 200 17.34
TRP-PH.TO TRP-PH 20221018 0 13.8 13.8 13.79 13.8 2000 13.8
TRP-PI.TO TRP-PI 20221018 0 15 15 14.81 14.81 700 14.81 down down correct
TRP.TO TC Energy Corporation 20221018 0 58.37 58.77 57.46 58.39 4083902 58.39 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20221018 0 39.98 40.08 39.29 39.39 333700 39.39 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20221018 0 16.1 16.1 16.1 16.1 0 16.1
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20221018 0 17.56 17.84 17.55 17.62 13500 17.62 up up correct
TRZ.TO Transat A.T. Inc 20221018 0 2.66 2.74 2.66 2.69 16200 2.69 up up correct
TSK.TO Talisker Resources Ltd 20221018 0 0.13 0.13 0.125 0.125 81550 0.125 down down correct
TSL.TO Tree Island Steel Ltd 20221018 0 3.54 3.54 3.54 3.54 500 3.54
TSU.TO Trisura Group Ltd 20221018 0 35.4 35.51 34.645 35 46100 35 down down correct
TTP.TO TD Canadian Equity Index ETF 20221018 0 21.65 21.65 21.4 21.51 4200 21.51 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20221018 0 17.95 18.08 17.88 17.88 10500 17.8299 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20221018 0 19.86 19.86 19.86 19.86 0 19.86
TULB.TO TD U.S. Long Term Treasury Bond ETF 20221018 0 119.97 119.97 119.52 119.52 200 119.52 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20221018 0 18.08 18.09 18.06 18.06 3100 18.06 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20221018 0 9.95 9.95 9.95 9.95 1000 9.95
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20221018 0 13.77 13.77 13.77 13.77 100 13.7498
TVA-B.TO TVA Group Inc 20221018 0 1.73 1.82 1.73 1.82 10300 1.82 up down incorrect
TVE.TO Tamarack Valley Energy Ltd 20221018 0 4.17 4.19 4.045 4.12 2410113 4.1118 down up incorrect
TVK.TO TerraVest Industries Inc 20221018 0 23.8 23.8 23.8 23.8 1300 23.8
TWC.TO TWC Enterprises Limited 20221018 0 16.83 16.83 16.83 16.83 100 16.83
TWM.TO Tidewater Midstream and Infrastructure Ltd 20221018 0 1.12 1.14 1.095 1.12 331000 1.12
TXF-B.TO CI Tech Giants Covered Call ETF 20221018 0 16.17 16.17 15.92 15.92 29900 15.92 down up incorrect
TXF.TO CI Tech Giants Covered Call ETF 20221018 0 13.36 13.36 12.86 13.02 73200 13.02 down up incorrect
TXG.TO Torex Gold Resources Inc 20221018 0 9.6 9.66 9.36 9.41 134100 9.41 down up incorrect
TXP.TO Touchstone Exploration Inc 20221018 0 1.21 1.21 1.14 1.16 69900 1.16 down up incorrect
TXT-PA.TO TXT-PA 20221018 0 11.1 11.1 10.75 10.75 2602 10.75 down up incorrect
TXT-UN.TO Top 10 Split Trust 20221018 0 2.36 2.36 2.36 2.36 400 2.36
U-U.TO Sprott Physical Uranium Trust 20221018 0 12.85 12.85 12.6 12.66 21428 12.66 down up incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20221018 0 14.13 14.13 14.13 14.13 0 14.0932
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20221018 0 11.93 11.93 11.93 11.93 1000 11.93
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20221018 0 11.39 11.39 11.28 11.35 10100 11.35 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20221018 0 29.74 29.74 29.74 29.74 500 29.74
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20221018 0 43.5 43.5 43.5 43.5 100 43.5
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20221018 0 21.13 21.13 21.13 21.13 0 21.13
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20221018 0 32.05 32.05 32.05 32.05 0 32.05
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20221018 0 27.42 27.42 27.21 27.21 200 27.21 down up incorrect
UNC.TO United Corporations Limited 20221018 0 99.38 99.38 99.38 99.38 0 99.38
UNI.TO Unisync Corp 20221018 0 2.35 2.35 2.35 2.35 0 2.35
UNS.TO Uni-Select Inc 20221018 0 35.18 35.96 35.15 35.78 141200 35.78 up down incorrect
URB-A.TO Urbana Corporation 20221018 0 3.75 3.98 3.66 3.67 36100 3.67 down up incorrect
URB.TO Urbana Corporation 20221018 0 4.32 4.32 4.28 4.28 2700 4.28 down up incorrect
URE.TO Ur-Energy Inc 20221018 0 1.65 1.66 1.61 1.64 66300 1.64 down up incorrect
USA.TO Americas Gold and Silver Corporation 20221018 0 0.65 0.65 0.62 0.62 18800 0.62 down up incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20221018 0 21.54 21.54 21.54 21.54 0 21.54
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20221018 0 29.73 29.73 29.73 29.73 400 29.73
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20221018 0 21.91 21.98 21.91 21.97 40900 21.97 up down incorrect
VALT-U.TO CI Gold Bullion Fund 20221018 0 16.61 16.61 16.61 16.61 0 16.61
VALT.TO CI Gold Bullion Fund 20221018 0 20.96 20.96 20.9 20.9 4000 20.9 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20221018 0 26.2 26.2 25.99 26.06 39300 26.06 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20221018 0 22.24 22.27 22.21 22.26 1300 22.26 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20221018 0 41.29 41.34 40.84 41.09 14500 41.09 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20221018 0 23.58 23.58 23.49 23.55 7500 23.55 down down correct
VCM.TO Vecima Networks Inc 20221018 0 19.1 19.1 16.73 17.13 23100 17.13 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20221018 0 38.16 38.18 37.74 37.98 78100 37.98 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20221018 0 24.78 24.78 24.59 24.63 15100 24.63 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20221018 0 32.5 32.5 32.36 32.41 2200 32.41 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20221018 0 41.15 41.15 40.54 40.8 243200 40.8 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20221018 0 25.81 25.81 25.64 25.65 1800 25.65 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20221018 0 30.49 30.49 30.15 30.23 18000 30.23 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20221018 0 42.72 42.85 42.72 42.82 1900 42.82 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20221018 0 31.56 31.58 31.16 31.33 49000 31.33 down down correct
VET.TO Vermilion Energy Inc 20221018 0 29.19 29.41 27.93 28.5 1407738 28.5 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20221018 0 91.5 91.54 90.28 90.63 210000 90.63 down down correct
VGCX.TO Victoria Gold Corp 20221018 0 7.49 7.49 7.31 7.39 199200 7.39 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20221018 0 67 67 65.78 65.96 4000 65.96 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20221018 0 46.8 46.95 46.54 46.78 10500 46.78 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20221018 0 27.6 27.6 27.32 27.43 40700 27.43 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20221018 0 21.62 21.66 21.62 21.63 7500 21.63 up up correct
VGZ.TO Vista Gold Corp 20221018 0 0.74 0.75 0.74 0.74 2200 0.74
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20221018 0 29.84 29.84 29.58 29.58 2200 29.58 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20221018 0 22.78 22.78 22.64 22.64 1500 22.64 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20221018 0 25.59 25.59 25.34 25.4 79200 25.4 down down correct
VIVO.TO VIVO Cannabis Inc 20221018 0 0.04 0.04 0.035 0.035 120300 0.035 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20221018 0 20.38 20.38 20.37 20.37 2000 20.37 down down correct
VLE.TO Valeura Energy Inc 20221018 0 0.58 0.62 0.58 0.61 155600 0.61 up up correct
VLN.TO Velan Inc 20221018 0 5.5 5.5 5.3 5.3 1100 5.3 down down correct
VLNS.TO The Valens Company Inc 20221018 0 0.94 0.96 0.92 0.92 91000 0.92 down down correct
VMD.TO Viemed Healthcare Inc 20221018 0 8.13 8.23 8.13 8.2 6000 8.2 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20221018 0 9.67 9.67 9.67 9.67 0 9.67
VMO.TO Vanguard Global Momentum Factor ETF CAD 20221018 0 42.62 42.65 42.45 42.45 600 42.45 down down correct
VNP.TO 5N Plus Inc 20221018 0 1.79 1.89 1.73 1.89 124200 1.89 up up correct
VQS.TO Viq Solutions Inc 20221018 0 0.76 0.79 0.76 0.79 3500 0.79 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20221018 0 28.18 28.18 27.63 27.83 8400 27.83 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20221018 0 22.43 22.43 22.3 22.3 6600 22.3 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20221018 0 22.12 22.13 22.09 22.12 81100 22.12
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20221018 0 22.38 22.39 22.36 22.38 15900 22.38
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20221018 0 62.06 62.26 60.96 61.52 46300 61.52 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20221018 0 70.04 70.24 69.3 69.57 33600 69.57 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20221018 0 68.11 68.19 66.91 67.48 18200 67.48 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20221018 0 38.13 38.19 37.94 37.96 6200 37.96 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20221018 0 30.53 30.53 30.53 30.53 200 30.53
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20221018 0 42.66 42.67 42.52 42.55 5200 42.55 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20221018 0 20.66 20.66 20.66 20.66 0 20.66
VXM.TO CI Morningstar International Value Index ETF 20221018 0 22.79 22.79 22.79 22.79 0 22.79
WBR.TO Waterloo Brewing Ltd 20221018 0 3.77 3.83 3.74 3.83 4000 3.83 up up correct
WCM-A.TO Wilmington Capital Management Inc 20221018 0 3.51 3.51 3.51 3.51 0 3.51
WCN.TO Waste Connections Inc 20221018 0 177.99 180.05 177.41 179.36 294200 179.36 up up correct
WCP.TO Whitecap Resources Inc 20221018 0 9.76 9.84 9.48 9.71 2687900 9.6765 down down correct
WDO.TO Wesdome Gold Mines Ltd 20221018 0 8.36 8.45 8.17 8.19 232900 8.19 down down correct
WEED.TO Canopy Growth Corporation 20221018 0 3.6 3.66 3.44 3.56 2232100 3.56 down down correct
WEF.TO Western Forest Products Inc 20221018 0 1.32 1.32 1.28 1.31 824300 1.31 down down correct
WELL.TO WELL Health Technologies Corp 20221018 0 3.01 3.08 2.97 2.97 771300 2.97 down down correct
WFC.TO Wall Financial Corporation 20221018 0 14 14 14 14 200 14
WFG.TO West Fraser Timber Co Ltd 20221018 0 103.88 103.98 101.85 101.99 166900 101.99 down down correct
WFS-PA.TO World Financial Split Corp 20221018 0 8.76 8.76 8.76 8.76 0 8.76
WFS.TO World Financial Split Corp 20221018 0 1.18 1.18 1.18 1.18 300 1.18
WILD.TO WildBrain Ltd 20221018 0 2.18 2.2 2.15 2.17 8200 2.17 down down correct
WJX.TO Wajax Corporation 20221018 0 18.5 18.52 18.21 18.29 11700 18.29 down down correct
WLLW.TO Willow Biosciences Inc 20221018 0 0.12 0.12 0.12 0.12 26500 0.12
WM.TO Wallbridge Mining Company Limited 20221018 0 0.16 0.16 0.14 0.14 913500 0.14 down down correct
WN-PC.TO George Weston Limited 20221018 0 19.8 19.8 19.62 19.73 10400 19.73 down down correct
WN-PD.TO George Weston Limited 20221018 0 19.97 19.97 19.8 19.87 2600 19.87 down down correct
WN-PE.TO George Weston Limited 20221018 0 18.11 18.25 18.1 18.19 1410 18.19 up up correct
WN.TO George Weston Limited 20221018 0 146.25 146.42 143.84 145.83 118400 145.83 down down correct
WOMN.TO BMO Women in Leadership Fund 20221018 0 25.69 25.69 25.69 25.69 0 25.69
WPK.TO Winpak Ltd 20221018 0 47.5 47.5 46.15 46.21 42153 46.21 down down correct
WPM.TO Wheaton Precious Metals Corp 20221018 0 43.49 44.19 43.13 43.79 689300 43.79 up up correct
WPRT.TO Westport Fuel Systems Inc 20221018 0 1.18 1.18 1.15 1.15 44000 1.15 down down correct
WRG.TO Western Energy Services Corp 20221018 0 3 3.03 3 3.03 900 3.03 up up correct
WRN.TO Western Copper and Gold Corporation 20221018 0 1.82 1.82 1.78 1.79 37400 1.79 down down correct
WRX.TO Western Resources Corp 20221018 0 0.24 0.24 0.23 0.24 29600 0.24
WSP.TO WSP Global Inc 20221018 0 151.75 154.65 151.75 153.95 82500 153.95 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20221018 0 22.45 22.45 22.35 22.35 2300 22.35 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20221018 0 31.18 31.18 31.18 31.18 300 31.18
WTE.TO Westshore Terminals Investment Corporation 20221018 0 24.82 24.86 24.54 24.59 139500 24.59 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20221018 0 23.88 23.88 23.62 23.62 3400 23.62 down down correct
X.TO TMX Group Limited 20221018 0 129.96 131.34 129.96 130.99 79200 130.99 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20221018 0 36.11 36.11 36.11 36.11 0 36.11
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20221018 0 33.02 33.02 33.02 33.02 0 33.02
XAM.TO Xanadu Mines Limited 20221018 0 0.03 0.03 0.025 0.025 101762 0.025 down down correct
XAU.TO Goldmoney Inc 20221018 0 1.74 1.74 1.69 1.69 1400 1.69 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20221018 0 21.65 21.65 21.65 21.65 0 21.65
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20221018 0 29.93 29.93 29.6 29.69 42000 29.69 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20221018 0 23.55 23.55 23.41 23.47 12400 23.47 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20221018 0 26.88 26.96 26.85 26.94 197700 26.8719 up up correct
XBC.TO Xebec Adsorption Inc 20221018 0 0.51 0.51 0.51 0.51 0 0.51
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20221018 0 18.54 18.63 18.54 18.58 18200 18.5222 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20221018 0 34.66 34.66 34.66 34.66 100 34.66
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20221018 0 33.65 33.65 33.65 33.65 0 33.65
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20221018 0 40.8 40.8 40.3 40.3 1500 40.3 down down correct
XCG.TO iShares Canadian Growth Index ETF 20221018 0 39.3 39.3 38.93 39.12 1800 39.12 down down correct
XCH.TO iShares China Index ETF 20221018 0 16.5 16.5 16.21 16.23 5300 16.23 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20221018 0 36.47 36.47 36.47 36.47 0 36.47
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20221018 0 19.45 19.49 19.45 19.47 1600 19.47 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20221018 0 53.39 53.39 53.39 53.39 300 53.39
XCV.TO iShares Canadian Value Index ETF 20221018 0 31.03 31.05 30.86 30.86 9700 30.86 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20221018 0 15.27 15.27 15.27 15.27 0 15.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20221018 0 21.16 21.22 21.15 21.15 2700 21.0928 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20221018 0 21.94 21.94 21.93 21.93 1100 21.8639 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20221018 0 22.9 22.9 22.73 22.78 20700 22.6918 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20221018 0 31.83 31.83 31.83 31.83 0 31.83
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20221018 0 41.32 41.32 40.9 40.9 1800 40.9 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20221018 0 17.42 17.42 17.42 17.42 0 17.42
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20221018 0 24.63 24.77 24.58 24.7 12400 24.6606 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20221018 0 22.77 22.77 22.57 22.62 22200 22.5711 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20221018 0 26.5 26.5 26.22 26.31 59200 26.2048 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20221018 0 14.04 14.08 14.04 14.08 800 14.0275 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20221018 0 17.02 17.02 17.02 17.02 0 17.02
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20221018 0 23.04 23.08 22.85 22.88 27200 22.88 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20221018 0 19.9 19.9 19.9 19.9 0 19.9
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20221018 0 28.04 28.12 27.84 27.96 100200 27.96 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20221018 0 25.51 25.56 25.48 25.48 2200 25.48 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20221018 0 26.72 26.72 26.72 26.72 0 26.72
XEQT.TO iShares Core Equity ETF Portfolio 20221018 0 23.33 23.33 23.02 23.11 41800 23.11 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20221018 0 23 23 22.87 22.89 1900 22.89 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20221018 0 22.01 22.04 21.9 21.9 4400 21.9 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20221018 0 30.38 30.38 30.01 30.01 800 30.01 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20221018 0 24.08 24.08 24.08 24.08 0 24.08
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20221018 0 23.2 23.2 23.2 23.2 0 23.2
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20221018 0 24.42 24.42 24.1 24.23 9300 24.23 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20221018 0 19.21 19.21 19.21 19.21 0 19.21
XFR.TO iShares Floating Rate Index ETF 20221018 0 20.09 20.09 20.08 20.09 3800 20.028
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20221018 0 24.62 24.62 24.62 24.62 0 24.62
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20221018 0 32.93 32.93 32.93 32.93 0 32.93
XGB.TO iShares Canadian Government Bond Index ETF 20221018 0 18.6 18.68 18.59 18.68 39100 18.6372 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20221018 0 36.43 36.43 36.43 36.43 300 36.43
XGRO.TO iShares Core Growth ETF Portfolio 20221018 0 22.17 22.19 22 22.07 22500 22.07 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20221018 0 17.98 18 17.98 18 1000 17.9351 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20221018 0 63.08 63.25 63.06 63.13 6200 63.13 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20221018 0 29.53 29.53 29.17 29.32 4300 29.2355 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20221018 0 27.43 27.45 27.36 27.37 4200 27.289 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20221018 0 15.79 15.79 15.55 15.57 33000 15.4939 down down correct
XID.TO iShares India Index ETF 20221018 0 44.85 44.85 44.85 44.85 200 44.85
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20221018 0 19.02 19.08 19.02 19.08 1700 19.0138 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20221018 0 35.73 35.73 35.73 35.73 0 35.6519
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20221018 0 27.29 27.29 27 27.08 19500 27.08 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20221018 0 18.06 18.06 18.06 18.06 200 18.06
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20221018 0 18.72 18.74 18.58 18.72 55300 18.6544
XLY.TO Auxly Cannabis Group Inc 20221018 0 0.045 0.05 0.045 0.045 319100 0.045
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20221018 0 17.69 17.69 17.69 17.69 0 17.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20221018 0 24.87 24.87 24.57 24.61 10500 24.61 down down correct
XMF-A.TO M Split Corp 20221018 0 0.16 0.16 0.16 0.16 1500 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20221018 0 4.9 4.9 4.9 4.9 0 4.8684
XMF-PC.TO M Split Corp CLASS II PREF SHA 20221018 0 1.3 1.3 1.3 1.3 0 1.3
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20221018 0 21.66 21.66 21.35 21.47 8000 21.47 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20221018 0 30.21 30.21 30.09 30.09 3700 30.09 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20221018 0 22.03 22.04 21.93 21.93 1700 21.93 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20221018 0 25.07 25.12 25.07 25.08 1600 25.08 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20221018 0 28.55 28.55 28.55 28.55 0 28.55
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20221018 0 23.2 23.2 23.2 23.2 0 23.2
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20221018 0 44.99 44.99 44.99 44.99 0 44.99
XMU.TO iShares MSCI Min Vol USA Index ETF 20221018 0 63.23 63.23 62.93 62.99 9200 62.99 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20221018 0 34.76 34.76 34.63 34.72 6000 34.72 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20221018 0 43.69 43.79 43.69 43.71 7300 43.71 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20221018 0 25.3 25.3 25.3 25.3 500 25.3
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20221018 0 18.02 18.08 18 18.08 9760 18.0373 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20221018 0 24.18 24.18 24.18 24.18 300 24.18
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20221018 0 87.62 87.81 85.15 86.06 70400 86.06 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20221018 0 22.26 22.34 22.25 22.34 1300 22.34 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20221018 0 17.33 17.34 17.3 17.3 2900 17.2584 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20221018 0 25.5 25.51 25.47 25.51 120100 25.4598 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20221018 0 17.18 17.18 17.18 17.18 0 17.1329
XSE.TO iShares Conservative Strategic Fixed Income ETF 20221018 0 17.24 17.28 17.24 17.25 7500 17.2156 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20221018 0 18.96 18.96 18.86 18.86 1720 18.86 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20221018 0 16.6 16.6 16.6 16.6 0 16.6
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20221018 0 17.71 17.71 17.67 17.69 21000 17.6458 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20221018 0 36.31 36.31 36.31 36.31 102 36.31
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20221018 0 39.49 39.49 39.49 39.49 0 39.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 20221018 0 16.25 16.25 16.25 16.25 200 16.2027
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20221018 0 25.36 25.36 25.36 25.36 0 25.36
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20221018 0 23.58 23.58 23.5 23.5 600 23.5 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20221018 0 40.1 40.11 39.28 39.66 449900 39.66 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20221018 0 18.11 18.12 18.11 18.12 9100 18.0859 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20221018 0 18.64 18.65 18.6 18.65 57200 18.6189 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20221018 0 36.51 36.51 36.4 36.44 4800 36.44 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20221018 0 40.27 40.45 40.21 40.36 11400 40.36 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20221018 0 35.07 35.33 34.48 34.75 33700 34.75 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20221018 0 27.55 27.55 27.32 27.37 5700 27.37 down down correct
XTC.TO Exco Technologies Limited 20221018 0 7.17 7.25 7.01 7.06 38400 7.06 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20221018 0 10.01 10.02 9.99 10 20400 9.9562 down down correct
XTD.TO TDb Split Corp 20221018 0 4.72 4.72 4.65 4.65 6400 4.65 down down correct
XTG.TO Xtra-Gold Resources Corp 20221018 0 0.83 0.83 0.81 0.81 5000 0.81 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20221018 0 10.2 10.2 10.12 10.12 11000 10.0803 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20221018 0 31.63 31.69 31.57 31.69 800 31.69 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20221018 0 38.51 38.51 38.51 38.51 0 38.51
XUS-U.TO iShares Core S&P 500 Index ETF 20221018 0 47.31 47.31 46.62 46.87 28040 46.87 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20221018 0 64.25 64.25 63.3 63.59 71800 63.59 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20221018 0 51.12 51.15 50.58 50.73 14300 50.73 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20221018 0 27.77 27.77 27.77 27.77 0 27.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20221018 0 38.67 38.67 38.16 38.29 10600 38.29 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20221018 0 22.51 22.51 22.38 22.4 2500 22.4 down down correct
XWD.TO iShares MSCI World Index ETF 20221018 0 62.08 62.08 61.31 61.51 8800 61.51 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20221018 0 16.61 16.61 16.61 16.61 0 16.61
XXM.TO CI Morningstar US Value Index ETF 20221018 0 11.36 11.36 11.36 11.36 0 11.36
Y.TO Yellow Pages Limited 20221018 0 13.44 13.75 13.44 13.5 7100 13.5 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20221018 0 5 5 5 5 100 4.975
YCM-PB.TO Commerce Split Corp Class II PR 20221018 0 5 5 5 5 0 4.9702
YCM.TO New Commerce Split Fund 20221018 0 2.29 2.29 2.29 2.29 800 2.29
YGR.TO Yangarra Resources Ltd 20221018 0 2.7 2.71 2.58 2.64 147900 2.64 down down correct
YRB.TO Yorbeau Resources Inc 20221018 0 0.05 0.06 0.05 0.06 304600 0.06 up up correct
YRI.TO Yamana Gold Inc 20221018 0 6.24 6.24 6.1 6.16 793600 6.16 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20221018 0 25.86 25.86 25.86 25.86 0 25.86
YXM.TO CI Morningstar US Momentum Index ETF 20221018 0 17.85 17.85 17.85 17.85 0 17.85
ZACE.TO BMO U.S. All Cap Equity Fund 20221018 0 27.37 27.37 27.37 27.37 0 27.37
ZAG.TO BMO Aggregate Bond Index ETF 20221018 0 13.28 13.32 13.25 13.32 145000 13.32 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20221018 0 23.3 23.3 23.3 23.3 0 23.3
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20221018 0 31.68 31.68 31.68 31.68 700 31.68
ZBBB.TO BMO BBB Corporate Bond Index ETF 20221018 0 26.29 26.29 26.29 26.29 200 26.29
ZBK.TO BMO Equal Weight US Banks Index ETF 20221018 0 30.9 31.05 30.67 30.85 12100 30.85 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20221018 0 43.61 43.67 43.61 43.65 13800 43.65 up up correct
ZCH.TO BMO China Equity Index ETF 20221018 0 13.15 13.2 12.96 12.96 4700 12.96 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20221018 0 19.64 19.64 19.38 19.56 3200 19.56 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20221018 0 14.24 14.24 14.24 14.24 1400 14.24
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20221018 0 29.42 29.42 29.42 29.42 1200 29.42
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20221018 0 26.32 26.32 26.32 26.32 0 26.32
ZCS-L.TO BMO Short Corporate Bond Index ETF 20221018 0 21.13 21.13 21.13 21.13 0 21.13
ZCS.TO BMO Short Corporate Bond Index ETF 20221018 0 12.91 12.91 12.89 12.9 22000 12.9 down down correct
ZDB.TO BMO Discount Bond Index ETF 20221018 0 14.08 14.13 14.07 14.13 32400 14.1001 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20221018 0 20.42 20.42 20.42 20.42 0 20.42
ZDI.TO BMO International Dividend ETF 20221018 0 17.59 17.6 17.4 17.45 4600 17.45 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20221018 0 48.8 48.8 48.03 48.03 2200 48.03 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20221018 0 22.44 22.44 22.36 22.42 3200 22.42 down down correct
ZDV.TO BMO Canadian Dividend ETF 20221018 0 18.76 18.81 18.62 18.73 95400 18.73 down down correct
ZDY-U.TO BMO US Dividend ETF 20221018 0 25.75 25.82 25.75 25.82 200 25.82 up up correct
ZDY.TO BMO US Dividend ETF 20221018 0 34.55 34.78 34.55 34.7 3100 34.7 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20221018 0 17.01 17.06 16.92 16.96 20600 16.96 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20221018 0 34.01 34.11 33.72 33.87 819400 33.87 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20221018 0 11.36 11.36 11.32 11.36 3300 11.36
ZEM.TO BMO MSCI Emerging Markets Index ETF 20221018 0 17.72 17.73 17.53 17.66 16600 17.66 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20221018 0 61.34 61.72 60.24 60.93 64500 60.93 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20221018 0 24.88 24.88 24.62 24.66 4000 24.66 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20221018 0 28.73 28.74 28.73 28.74 1500 28.74 up down incorrect
ZFC.TO BMO SIA Focused Canadian Equity Fund 20221018 0 39.68 39.68 39.68 39.68 400 39.68
ZFH.TO BMO Floating Rate High Yield ETF 20221018 0 13.21 13.32 13.21 13.28 2600 13.28 up down incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20221018 0 18.71 18.71 18.71 18.71 0 18.71
ZFL.TO BMO Long Federal Bond Index ETF 20221018 0 13.06 13.19 13.05 13.16 29100 13.16 up down incorrect
ZFM.TO BMO Mid Federal Bond Index ETF 20221018 0 14.15 14.17 14.12 14.16 4100 14.16 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20221018 0 39.81 39.81 39.81 39.81 500 39.81
ZFS-L.TO BMO Short Federal Bond Index ETF 20221018 0 20.14 20.15 20.14 20.15 1700 20.15 up down incorrect
ZFS.TO BMO Short Federal Bond Index ETF 20221018 0 13.2 13.2 13.2 13.2 5100 13.2
ZGB.TO BMO Government Bond Index ETF 20221018 0 43.99 44 43.99 44 200 44 up down incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20221018 0 56.39 56.85 56.18 56.85 1500 56.85 up down incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20221018 0 20 20 20 20 0 20
ZGI.TO BMO Global Infrastructure Index ETF 20221018 0 41.86 41.86 41.62 41.68 12700 41.68 down up incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20221018 0 41.39 41.6 41.12 41.14 4400 41.14 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20221018 0 33.39 33.43 33.24 33.38 1000 33.38 down up incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20221018 0 24.45 24.45 24.45 24.45 100 24.45
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20221018 0 19.21 19.21 19.21 19.21 0 19.1078
ZHU.TO BMO Equal Weight US Health Care Index 20221018 0 40.1 40.1 40.1 40.1 300 40.1
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20221018 0 10.55 10.61 10.52 10.54 14721 10.4805 down up incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20221018 0 12.18 12.18 12.09 12.09 3200 12.09 down up incorrect
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20221018 0 16.53 16.53 16.49 16.52 600 16.52 down up incorrect
ZID.TO BMO India Equity Index ETF 20221018 0 37.9 37.9 37.85 37.85 2500 37.85 down up incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20221018 0 30.68 30.68 30.68 30.68 0 30.68
ZINN.TO BMO MSCI Innovation Index ETF 20221018 0 20.41 20.41 20.41 20.41 0 20.41
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20221018 0 21.11 21.11 21.11 21.11 0 21.11
ZJG.TO BMO Junior Gold Index ETF 20221018 0 53.31 53.31 53.31 53.31 400 53.31
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20221018 0 17.03 17.05 17 17.01 1900 16.9197 down up incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20221018 0 37.75 37.75 37.39 37.58 99000 37.58 down up incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20221018 0 14.29 14.29 14.18 14.24 16900 14.24 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20221018 0 22.29 22.29 22.29 22.29 2100 22.29
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20221018 0 15.75 15.75 15.75 15.75 0 15.75
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20221018 0 30.54 30.54 30.36 30.47 4600 30.47 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20221018 0 20 20 19.98 19.98 1100 19.98 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20221018 0 33.13 33.13 33.13 33.13 0 33.13
ZLU.TO BMO Low Volatility US Equity ETF 20221018 0 46 46.31 46 46.25 8700 46.25 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20221018 0 28.31 28.31 28.31 28.31 0 28.27
ZMI.TO BMO Monthly Income ETF 20221018 0 14.93 14.99 14.93 14.94 1100 14.94 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20221018 0 31.9 31.9 31.9 31.9 0 31.9
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20221018 0 34.29 34.29 34.29 34.29 0 34.29
ZMID.TO BMO S&P US Mid Cap Index ETF 20221018 0 34.79 34.79 34.71 34.71 200 34.71 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20221018 0 13.22 13.26 13.21 13.26 28500 13.26 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20221018 0 26.19 26.19 26.19 26.19 68500 26.19
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20221018 0 45.15 45.15 44.71 44.71 1800 44.71 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20221018 0 12.05 12.05 11.96 12.02 11100 12.02 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20221018 0 50.09 50.46 49.38 49.42 3757 49.42 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20221018 0 25.8 25.91 25.52 25.61 3500 25.61 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20221018 0 25.9 25.9 25.9 25.9 0 25.9
ZPAY.TO BMO Premium Yield ETF 20221018 0 27.74 27.74 27.39 27.4 11600 27.2429 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20221018 0 13.09 13.09 13.09 13.09 0 13.09
ZPL.TO BMO Long Provincial Bond Index ETF 20221018 0 12.2 12.21 12.16 12.2 3800 12.2
ZPR.TO BMO Laddered Preferred Share Index ETF 20221018 0 9.32 9.43 9.31 9.36 232300 9.36 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20221018 0 20.49 20.49 20.49 20.49 0 20.49
ZPS.TO BMO Short Provincial Bond Index ETF 20221018 0 11.9 11.9 11.9 11.9 0 11.9
ZPW-U.TO BMO US Put Write ETF 20221018 0 13.31 13.31 13.31 13.31 0 13.31
ZPW.TO BMO US Put Write ETF 20221018 0 13.81 13.81 13.8 13.8 500 13.8 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20221018 0 26.74 26.74 26.74 26.74 0 26.74

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