CollectAI

close-tor_stocks

2022/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20221125 0 0.06 0.06 0.06 0.06 56000 0.06
AAV.TO Advantage Energy Ltd 20221125 0 11.69 11.81 11.62 11.72 626200 11.72 up down incorrect
ABST.TO Absolute Software Corporation 20221125 0 13.56 13.73 13.41 13.73 33100 13.73 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20221125 0 1.76 1.76 1.76 1.76 0 1.76
ABX.TO Barrick Gold Corporation 20221125 0 21.7 21.77 21.43 21.51 4522900 21.51 down down correct
AC.TO Air Canada 20221125 0 19.06 19.28 18.95 19.06 1245400 19.06
ACB.TO Aurora Cannabis Inc 20221125 0 1.76 1.8 1.74 1.78 1269700 1.78 up up correct
ACD.TO Accord Financial Corp 20221125 0 7.6 7.6 7.6 7.6 800 7.6
ACO-X.TO ATCO Ltd 20221125 0 42.79 43.66 42.79 43.54 112074 43.0701 up up correct
ACQ.TO AutoCanada Inc 20221125 0 26.98 27.24 26.78 26.98 58100 26.98
ACZ.TO Middlefield American Core Dividend ETF 20221125 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20221125 0 17.5 17.68 17.45 17.61 38200 17.61 up up correct
ADCO.TO Adcore Inc 20221125 0 0.275 0.285 0.275 0.285 33500 0.285 up up correct
ADN.TO Acadian Timber Corp 20221125 0 14.74 14.9 14.66 14.9 6700 14.9 up up correct
ADW-A.TO Andrew Peller Limited 20221125 0 5.09 5.36 5.09 5.2 33200 5.2 up up correct
ADW-B.TO Andrew Peller Limited 20221125 0 6.7 6.7 6.7 6.7 200 6.7
AEG.TO Aegis Brands Inc 20221125 0 0.72 0.72 0.65 0.65 3000 0.65 down up incorrect
AEM.TO Agnico Eagle Mines Limited 20221125 0 66.96 67.44 66.15 66.38 1615454 65.8383 down down correct
AEZS.TO Aeterna Zentaris Inc 20221125 0 4.99 5.29 4.92 5.02 4100 5.02 up up correct
AFN.TO Ag Growth International Inc 20221125 0 43.1 43.1 42.17 42.18 27800 42.18 down down correct
AGF-B.TO AGF Management Limited 20221125 0 6.65 6.65 6.5 6.5 40900 6.5 down down correct
AGI.TO Alamos Gold Inc 20221125 0 12.97 13.1 12.805 12.89 629439 12.8575 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20221125 0 7.8 7.82 7.8 7.81 2200 7.7776 up down incorrect
AH.TO Aleafia Health Inc 20221125 0 0.07 0.075 0.07 0.07 30900 0.07
AI.TO Atrium Mortgage Investment Corporation 20221125 0 11.16 11.4 11.16 11.33 32600 11.2543 up down incorrect
AIF.TO Altus Group Limited 20221125 0 51.9 52.45 51.63 51.94 46500 51.94 up up correct
AII.TO Almonty Industries Inc 20221125 0 0.7 0.71 0.7 0.7 42500 0.7
AIM.TO Aimia Inc 20221125 0 3.52 3.59 3.48 3.58 25000 3.58 up up correct
AIM-PA.TO Aimia Inc 20221125 0 16.25 16.25 16.25 16.25 0 15.9553
AIM-PC.TO Aimia Inc 20221125 0 21.65 21.65 21.65 21.65 0 21.2734
AKT-A.TO AKITA Drilling Ltd 20221125 0 2.05 2.05 1.96 2 11000 2 down down correct
AKU.TO Akumin Inc 20221125 0 1.36 1.4 1.32 1.35 15400 1.35 down down correct
ALA.TO AltaGas Ltd 20221125 0 22.57 22.96 22.54 22.8 555958 22.5525 up up correct
ALA-PA.TO ALA-PA 20221125 0 15.05 15.05 15.05 15.05 200 14.8593
ALA-PB.TO ALA-PB 20221125 0 17.9 17.9 17.9 17.9 0 17.5071
ALA-PE.TO AltaGas Ltd 20221125 0 20.49 20.49 20.46 20.49 998 20.1639
ALA-PG.TO AltaGas Ltd 20221125 0 17.3 17.31 17.26 17.26 4732 17.002 down up incorrect
ALA-PH.TO AltaGas Ltd 20221125 0 19.55 19.55 19.55 19.55 0 19.1581
ALC.TO Algoma Central Corporation 20221125 0 16.43 16.43 16.28 16.28 3100 16.28 down down correct
ALS.TO Altius Minerals Corporation 20221125 0 21.79 22.03 21.34 21.72 36200 21.6372 down down correct
ALYA.TO Alithya Group Inc 20221125 0 2.31 2.38 2.31 2.32 15900 2.32 up up correct
AMM.TO Almaden Minerals Ltd 20221125 0 0.32 0.32 0.32 0.32 5000 0.32
AND.TO Andlauer Healthcare Group Inc 20221125 0 51 51.67 50.94 51.58 8700 51.58 up down incorrect
AOI.TO Africa Oil Corp 20221125 0 2.9 2.9 2.86 2.87 298600 2.87 down up incorrect
AOT.TO Ascot Resources Ltd 20221125 0 0.44 0.44 0.41 0.42 334400 0.42 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20221125 0 27.06 27.59 27.05 27.35 475500 27.199 up up correct
APLI.TO Appili Therapeutics Inc 20221125 0 0.045 0.05 0.045 0.045 44000 0.045
APR-UN.TO Automotive Properties Real Estate Investment Trust 20221125 0 11.72 11.86 11.72 11.79 9800 11.7213 up up correct
APS.TO Aptose Biosciences Inc 20221125 0 0.93 0.93 0.93 0.93 6400 0.93
APY.TO Anglo Pacific Group plc 20221125 0 2.4 2.4 2.4 2.4 3349 2.4
AQN.TO Algonquin Power & Utilities Corp 20221125 0 10.21 10.47 10.21 10.24 3454900 10.24 up up correct
AQN-PA.TO AQN-PA 20221125 0 18.29 18.29 18.2 18.21 11500 17.8929 down down correct
AQN-PD.TO AQN-PD 20221125 0 18.85 18.85 18.71 18.83 4340 18.5105 down down correct
AR.TO Argonaut Gold Inc 20221125 0 0.41 0.41 0.39 0.41 2676200 0.41
ARB.TO Accelerate Arbitrage Fund 20221125 0 25.6 25.6 25.6 25.6 1593 25.6
ARE.TO Aecon Group Inc 20221125 0 10.09 10.17 9.95 9.99 178100 9.99 down down correct
ARG.TO Amerigo Resources Ltd 20221125 0 1.29 1.29 1.25 1.27 145800 1.239 down up incorrect
ARIS.TO Aris Gold Corp 20221125 0 3.66 3.66 3.565 3.58 125360 3.58 down down correct
ARX.TO ARC Resources Ltd 20221125 0 18.85 18.93 18.68 18.73 1084700 18.73 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20221125 0 0.95 0.95 0.9 0.95 48200 0.95
ASND.TO Ascendant Resources Inc 20221125 0 0.14 0.14 0.14 0.14 0 0.14
ASP.TO Acerus Pharmaceuticals Corporation 20221125 0 1.49 1.49 1.29 1.29 400 1.29 down up incorrect
AT.TO AcuityAds Holdings Inc 20221125 0 2.42 2.54 2.36 2.52 128100 2.52 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20221125 0 42.42 44.98 42.42 43.34 27123 43.34 up down incorrect
ATE.TO Antibe Therapeutics Inc. 20221125 0 0.48 0.48 0.47 0.47 3000 0.47 down down correct
ATH.TO Athabasca Oil Corporation 20221125 0 2.67 2.75 2.65 2.72 3660400 2.72 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20221125 0 23.93 23.93 23.93 23.93 0 23.93
ATZ.TO Aritzia Inc 20221125 0 51.5 51.71 50.86 51.37 164600 51.37 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20221125 0 35.99 36.45 35.99 36.45 500 36.45 up up correct
AUMN.TO Golden Minerals Company 20221125 0 0.32 0.33 0.32 0.32 17300 0.32
AVCN.TO Avicanna Inc 20221125 0 0.27 0.34 0.27 0.33 211900 0.33 up up correct
AVL.TO Avalon Advanced Materials Inc 20221125 0 0.12 0.13 0.12 0.13 180400 0.13 up up correct
AVNT.TO Avant Brands Inc 20221125 0 0.2 0.205 0.2 0.205 31100 0.205 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20221125 0 35.5 35.56 35.09 35.55 7200 35.4015 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20221125 0 22.53 22.53 22.53 22.53 1500 22.53
AX-PI.TO Artis Real Estate Investment Trust 20221125 0 24.41 24.76 24.41 24.76 1100 24.76 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20221125 0 9.31 9.44 9.31 9.43 125846 9.3792 up up correct
AYA.TO Aya Gold & Silver Inc 20221125 0 8.5 8.51 8.16 8.22 75800 8.22 down down correct
AYM.TO Atalaya Mining Plc 20221125 0 4.86 5.25 4.86 5 7300 5 up up correct
BAM-A.TO Brookfield Asset Management Inc 20221125 0 61.28 62.59 61.19 62.08 1240646 61.8892 up down incorrect
BAM-PC.TO BAM-PC 20221125 0 12.24 12.24 12.24 12.24 700 12.0104
BAM-PE.TO BAM-PE 20221125 0 17.3 17.3 17.3 17.3 0 17.175
BAM-PFB.TO Brookfield Asset Management Inc 20221125 0 17.27 17.43 17.27 17.27 3400 17.27
BAM-PFC.TO Brookfield Asset Management Inc 20221125 0 19.01 19.01 18.29 18.99 1100 18.99 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20221125 0 18.93 18.93 18.75 18.75 407 18.75 down down correct
BAM-PN.TO BAM-PN 20221125 0 18.64 18.77 18.64 18.77 1718 18.4678 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20221125 0 15.65 15.7 15.65 15.7 1200 15.7 up up correct
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20221125 0 17.61 17.9 17.03 17.87 12181 17.87 up up correct
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20221125 0 23.85 23.86 23.85 23.85 2396 23.85
BAM-PFI.TO Brookfield Asset Management Inc 20221125 0 21.99 21.99 21.82 21.84 1100 21.84 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20221125 0 23.65 23.65 23.5 23.56 13600 23.56 down up incorrect
BAM-PG.TO Brookfield Asset Management Inc 20221125 0 14.24 14.24 14.24 14.24 0 14.24
BAM-PM.TO Brookfield Asset Management Inc 20221125 0 18.49 18.7 18.49 18.7 3843 18.4009 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20221125 0 14.24 14.25 14.06 14.06 3600 13.8677 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20221125 0 14.86 14.86 14.85 14.86 1900 14.6265
BAM-PX.TO BAM-PX 20221125 0 16 16.09 16 16.08 3500 15.7965 up down incorrect
BAM-PZ.TO BAM-PZ 20221125 0 21.11 21.21 21.02 21.1 19200 20.8098 down down correct
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20221125 0 61.55 62.51 61.54 62.04 14931 56.1264 up down incorrect
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20221125 0 26.72 26.72 26.44 26.44 800 26.2375 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20221125 0 26.53 26.53 26.37 26.49 2076 26.2869 down down correct
BB.TO BlackBerry Limited 20221125 0 6.44 6.52 6.38 6.43 844200 6.43 down down correct
BBD-A.TO Bombardier Inc 20221125 0 44.41 44.67 43.97 44.19 1500 44.19 down down correct
BBD-B.TO Bombardier Inc 20221125 0 43.8 44.17 43.35 43.97 179792 43.97 up down incorrect
BBD-PB.TO Bombardier Inc 20221125 0 16.75 16.75 16.65 16.65 700 16.5271 down down correct
BBD-PC.TO Bombardier Inc 20221125 0 17.38 17.44 17.35 17.4 6551 17.4 up down incorrect
BBD-PD.TO Bombardier Inc 20221125 0 22.3 23.09 22.3 22.73 10550 22.73 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20221125 0 21.76 21.76 21.76 21.76 0 21.76
BBTV.TO BBTV Holdings Inc 20221125 0 0.65 0.71 0.65 0.71 14500 0.71 up down incorrect
BBU-UN.TO Brookfield Business Partners L.P 20221125 0 26.64 26.65 25.81 26.28 76900 26.28 down up incorrect
BCE.TO BCE Inc 20221125 0 63.91 64.3 63.84 64.15 2115498 63.215 up up correct
BCE-PB.TO BCE Inc 20221125 0 18.15 18.15 18.06 18.06 4882 17.9362 down down correct
BCE-PC.TO BCE Inc 20221125 0 18.03 18.06 17.95 18.05 7107 18.05 up down incorrect
BCE-PD.TO BCE Inc 20221125 0 18.18 18.24 18.15 18.23 3750 18.1057 up up correct
BCE-PE.TO BCE Inc 20221125 0 18.21 18.21 18.18 18.21 4200 18.086
BCE-PF.TO BCE Inc 20221125 0 15.74 15.9 15.74 15.76 7684 15.76 up up correct
BCE-PG.TO BCE Inc 20221125 0 14.65 14.85 14.65 14.79 100800 14.79 up up correct
BCE-PH.TO BCE Inc 20221125 0 17.99 18.15 17.99 18.13 17200 18.0056 up down incorrect
BCE-PI.TO BCE Inc 20221125 0 14.65 14.93 14.65 14.91 102100 14.91 up up correct
BCE-PJ.TO BCE Inc 20221125 0 18.13 18.15 18.09 18.13 13200 18.006
BCE-PK.TO BCE Inc 20221125 0 14.03 14.07 14 14.01 8500 13.8047 down up incorrect
BCE-PL.TO BCE Inc 20221125 0 16.48 16.48 16.48 16.48 0 16.155
BCE-PM.TO BCE Inc 20221125 0 14.12 14.5 14.12 14.5 23749 14.3158 up up correct
BCE-PN.TO BCE Inc 20221125 0 17.34 17.34 17.34 17.34 0 17.0067
BCE-PQ.TO BCE Inc 20221125 0 20.14 20.14 19.8 20 6489 19.6933 down down correct
BCE-PR.TO BCE Inc 20221125 0 14.64 14.755 14.64 14.66 7800 14.66 up down incorrect
BCE-PS.TO BCE Inc 20221125 0 18.15 18.15 18.15 18.15 3400 18.026
BCE-PT.TO BCE Inc 20221125 0 17.69 17.75 17.57 17.57 5070 17.57 down up incorrect
BCE-PZ.TO BCE Inc 20221125 0 18.35 18.45 18.35 18.4 7800 18.4 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20221125 0 16.37 16.37 16.37 16.37 0 16.37
BDGI.TO Badger Infrastructure Solutions Ltd 20221125 0 29.49 29.51 28.75 28.75 34700 28.75 down down correct
BDI.TO Black Diamond Group Limited 20221125 0 4.64 4.75 4.49 4.54 26150 4.54 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20221125 0 18.67 18.67 18.59 18.6 2300 18.4892 down down correct
BDOP.TO Black Diamond Distressed Opportunities Fund 20221125 0 14.09 14.09 14.09 14.09 0 14.09
BDT.TO Bird Construction Inc 20221125 0 7.34 7.42 7.33 7.38 30600 7.3466 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20221125 0 51.99 51.99 50.85 51.53 78900 51.4371 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20221125 0 23.02 23.03 23 23 5900 23 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20221125 0 21.31 21.44 21.25 21.44 1900 21.44 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20221125 0 24.29 24.29 24.29 24.29 0 24.29
BEP-UN.TO Brookfield Renewable Partners L.P 20221125 0 39 39.58 39 39.54 239100 39.54 up up correct
BEPC.TO Brookfield Renewable Corporation 20221125 0 43.28 43.69 43.14 43.41 71500 43.41 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20221125 0 16.16 16.18 16.16 16.16 10000 16.111
BFIN.TO Brompton North American Financials Dividend ETF 20221125 0 20.77 20.77 20.77 20.77 100 20.6702
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20221125 0 26.21 26.21 26.21 26.21 300 26.21
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20221125 0 5.4 5.4 5.35 5.37 2500 5.37 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20221125 0 33.48 33.48 33.48 33.48 400 33.48
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20221125 0 25.05 25.05 25.05 25.05 0 25.05
BHC.TO Bausch Health Companies Inc 20221125 0 8.95 9.29 8.89 9.14 914700 9.14 up up correct
BIK-PA.TO BIP Investment Corporation 20221125 0 25 25 25 25 0 24.6358
BIP-PA.TO Brookfield Infrastructure Partners L.P 20221125 0 16.7 16.79 16.7 16.72 6335 16.4731 up down incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20221125 0 23 23 22.91 22.91 2400 22.5677 down up incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20221125 0 21.82 21.89 21.55 21.55 1900 21.2378 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20221125 0 19.9 20 19.9 20 2300 19.6803 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20221125 0 50.48 51.13 50.28 50.93 183500 50.93 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20221125 0 62.19 62.73 61.43 62.02 49900 62.02 down down correct
BIR.TO Birchcliff Energy Ltd 20221125 0 10.74 10.81 10.6 10.63 619700 10.6072 down up incorrect
BITC.TO Ninepoint Bitcoin ETF 20221125 0 6.5 6.6 6.5 6.5 1300 6.5
BITC-U.TO Ninepoint Bitcoin ETF 20221125 0 4.9 4.9 4.9 4.9 0 4.9
BITI.TO BetaPro Inverse Bitcoin ETF 20221125 0 25.4 25.45 25.24 25.36 11500 25.36 down down correct
BK.TO Canadian Banc Corp 20221125 0 13.62 13.68 13.56 13.65 17900 13.4851 up up correct
BK-PA.TO BK-PA 20221125 0 10.09 10.1 10.08 10.09 20414 10.0279
BKI.TO Black Iron Inc 20221125 0 0.09 0.09 0.08 0.08 14800 0.08 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20221125 0 16.42 16.42 16.42 16.42 0 16.42
BLB-UN.TO Bloom Select Income Fund 20221125 0 7.94 7.94 7.94 7.94 4800 7.94
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20221125 0 23.73 23.73 23.73 23.73 0 23.73
BLDP.TO Ballard Power Systems Inc 20221125 0 8.16 8.19 7.95 8.17 454500 8.17 up up correct
BLN.TO Blackline Safety Corp 20221125 0 1.72 1.8 1.72 1.78 8500 1.78 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20221125 0 23.73 23.96 23.73 23.96 800 23.8738 up up correct
BLU.TO BELLUS Health Inc 20221125 0 12.48 12.48 12.03 12.1 34900 12.1 down down correct
BLX.TO Boralex Inc 20221125 0 37.74 38.3 37.42 38.24 137400 38.0682 up up correct
BMO.TO Bank of Montreal 20221125 0 132.71 133.37 131.93 132.12 1612100 132.12 down up incorrect
BMO-PE.TO Bank of Montreal 20221125 0 21.39 21.39 21.1 21.2 1501 21.2 down down correct
BMO-PF.TO BMO-PF 20221125 0 24.05 24.52 24.05 24.52 1857 24.52 up up correct
BMO-PS.TO BMO-PS 20221125 0 18.13 18.13 18.07 18.09 4834 18.09 down down correct
BMO-PT.TO BMO-PT 20221125 0 17.15 17.17 17.1 17.17 9060 17.17 up down incorrect
BMO-PW.TO Bank of Montreal 20221125 0 17.56 17.65 17.56 17.57 2089 17.57 up down incorrect
BMO-PY.TO Bank of Montreal 20221125 0 18.14 18.14 18.14 18.14 100 18.14
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20221125 0 17 17.18 16.97 17.18 13200 17.18 up up correct
BNE.TO Bonterra Energy Corp 20221125 0 7.95 8.04 7.85 7.97 385800 7.97 up up correct
BNG.TO Bengal Energy Ltd 20221125 0 0.08 0.08 0.08 0.08 4500 0.08
BNK-PA.TO Big Banc Split Corp 20221125 0 10.25 10.25 10.25 10.25 0 10.2
BNS.TO The Bank of Nova Scotia 20221125 0 71.25 71.5 71.08 71.36 2884200 71.36 up up correct
BNS-PI.TO The Bank of Nova Scotia 20221125 0 20.46 20.46 20.46 20.46 100 20.46
BOS.TO AirBoss of America Corp 20221125 0 8.36 8.36 8.16 8.26 47400 8.26 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20221125 0 14.77 14.89 14.77 14.81 20700 14.81 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20221125 0 14.76 14.87 14.76 14.77 9400 14.77 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20221125 0 22.9 22.98 22.9 22.98 4900 22.98 up up correct
BPO-PE.TO BPO-PE 20221125 0 17.76 17.8 17.59 17.8 14500 17.8 up up correct
BPO-PG.TO BPO-PG 20221125 0 20.29 20.35 20.01 20.06 5300 20.06 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20221125 0 19.4 19.46 19.28 19.33 8500 19.0295 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20221125 0 13.55 13.85 13.55 13.59 9923 13.59 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20221125 0 13.94 13.96 13.8 13.88 7820 13.88 down up incorrect
BPO-PR.TO BPO-PR 20221125 0 14.99 14.99 14.55 14.69 9264 14.69 down up incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20221125 0 17 17.5 16.81 16.86 16586 16.86 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20221125 0 10.85 10.85 10.85 10.85 0 10.85
BPO-PY.TO Brookfield Office Properties Inc 20221125 0 11 11 11 11 0 11
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20221125 0 21.75 21.9 21.75 21.9 900 21.7955 up down incorrect
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20221125 0 21.4 21.4 21.4 21.4 0 21.4
BPS-PA.TO BPS-PA 20221125 0 25 25 25 25 0 25
BPS-PB.TO BPS-PB 20221125 0 25 25 25 25 800 25
BPS-PC.TO BPS-PC 20221125 0 24.93 24.96 24.93 24.96 300 24.96 up up correct
BPS-PU.TO BPS-PU 20221125 0 24.65 25.05 24.65 25.05 2405 25.05 up up correct
BR.TO Big Rock Brewery Inc 20221125 0 1.6 1.6 1.55 1.55 2900 1.55 down down correct
BRAG.TO Bragg Gaming Group Inc 20221125 0 4.02 4.23 4.02 4.2 6200 4.2 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20221125 0 13.49 13.56 13.36 13.56 14400 13.4469 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20221125 0 23.87 24.05 23.87 24.05 1900 23.9505 up down incorrect
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20221125 0 14.23 14.24 14.23 14.23 900 14.23
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20221125 0 16.47 16.47 16.47 16.47 0 16.47
BRF-PC.TO BRF-PC 20221125 0 16.23 16.23 16.21 16.21 3800 16.21 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20221125 0 18.24 18.25 18.19 18.25 600 18.25 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20221125 0 18.09 18.38 18.09 18.38 2900 18.38 up up correct
BRMI.TO Boat Rocker Media Inc 20221125 0 2.73 2.73 2.71 2.71 1500 2.71 down up incorrect
BRY.TO Bri-Chem Corp 20221125 0 0.63 0.63 0.59 0.61 96000 0.61 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20221125 0 5.83 5.83 5.67 5.67 1200 5.67 down down correct
BSX.TO Belo Sun Mining Corp 20221125 0 0.23 0.25 0.23 0.25 16000 0.25 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20221125 0 3.81 3.81 3.77 3.8 39900 3.7749 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20221125 0 3.17 3.29 3.14 3.28 59200 3.28 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20221125 0 3.23 3.24 3.2 3.23 102100 3.23
BTCC-U.TO Purpose Bitcoin ETF 20221125 0 3.04 3.05 3.04 3.04 180195 3.04
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20221125 0 3.67 3.67 3.55 3.6 2300 3.6 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20221125 0 3.3 3.3 3.26 3.3 29200 3.3
BTCX-U.TO CI Galaxy Bitcoin ETF 20221125 0 3.09 3.1 3.09 3.1 491 3.1 up up correct
BTE.TO Baytex Energy Corp 20221125 0 6.79 6.86 6.75 6.81 3052700 6.81 up down incorrect
BTO.TO B2Gold Corp 20221125 0 4.75 4.77 4.67 4.71 1576800 4.6544 down down correct
BU.TO Burcon NutraScience Corporation 20221125 0 0.4 0.4 0.39 0.39 33000 0.39 down down correct
BUI.TO Buhler Industries Inc 20221125 0 1.85 1.85 1.85 1.85 0 1.85
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20221125 0 9.82 9.82 9.82 9.82 2500 9.82
BYD.TO Boyd Group Services Inc 20221125 0 216.38 216.67 213.68 216 50100 216 down down correct
BYL.TO Baylin Technologies Inc 20221125 0 0.3 0.31 0.3 0.31 8100 0.31 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20221125 0 19.01 19.01 19.01 19.01 0 18.9472
CAE.TO CAE Inc 20221125 0 28.94 29.12 28.73 29.06 199800 29.06 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20221125 0 19.66 19.66 19.66 19.66 1200 19.562
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20221125 0 43.15 43.15 43.15 43.15 0 43.15
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20221125 0 45.25 45.25 45.25 45.25 0 45.25
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20221125 0 16.14 16.14 16.12 16.12 800 15.9921 down down correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20221125 0 18.63 18.63 18.63 18.63 0 18.63
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20221125 0 17.72 17.72 17.72 17.72 0 17.72
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20221125 0 43.39 44.06 43.39 44.06 207151 43.9346 up up correct
CARE.TO Dialogue Health Technologies Inc 20221125 0 2.98 2.99 2.76 2.82 32900 2.82 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20221125 0 29.07 29.35 29 29 14900 28.9794 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20221125 0 32.03 32.16 32.03 32.16 5301 32.1404 up up correct
CAS.TO Cascades Inc 20221125 0 8.36 8.49 8.33 8.36 87400 8.36
CCL-B.TO CCL Industries Inc 20221125 0 64.26 64.81 63.92 64.07 109764 63.8144 down down correct
CBD-U.TO Hempfusion Wellness Inc 20221125 0 0.035 0.035 0.035 0.035 0 0.035
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20221125 0 17 17.04 17 17.04 21000 17.04 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20221125 0 8.65 8.65 8.63 8.63 5100 8.63 down down correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20221125 0 17.14 17.18 17.14 17.18 19800 17.18 up down incorrect
CCA.TO Cogeco Communications Inc 20221125 0 74.49 75.58 74.01 74.84 140100 74.84 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20221125 0 17.49 17.49 17.49 17.49 0 17.49
CCEI.TO CIBC Canadian Equity Index ETF 20221125 0 22.05 22.05 22.05 22.05 0 22.05
CCM.TO Canagold Resources Ltd 20221125 0 0.2 0.2 0.2 0.2 2100 0.2
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20221125 0 17.46 17.46 17.46 17.46 0 17.46
CCO.TO Cameco Corporation 20221125 0 32.47 32.77 32.1 32.54 604400 32.4146 up up correct
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20221125 0 16.43 16.43 16.43 16.43 0 16.43
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20221125 0 17.78 17.78 17.78 17.78 0 17.78
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20221125 0 16.8 16.8 16.8 16.8 0 16.8
CCRE.TO CIBC Core Fixed Income Pool ETF 20221125 0 17.55 17.55 17.55 17.55 300 17.4767
CCS-PC.TO CCS-PC 20221125 0 19.9 19.9 19.9 19.9 5500 19.5891
CDAY.TO Ceridian HCM Holding Inc 20221125 0 88.71 90 88.49 89.1 14500 89.1 up up correct
CDIV.TO Manulife Smart Dividend ETF 20221125 0 12.66 12.71 12.66 12.69 5900 12.69 up up correct
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20221125 0 16.78 16.78 16.78 16.78 0 16.78
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20221125 0 16.19 16.19 16.19 16.19 0 16.19
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20221125 0 16.69 16.69 16.69 16.69 0 16.69
CEE.TO Centamin plc 20221125 0 1.72 1.75 1.71 1.74 24600 1.74 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20221125 0 22.8 22.84 22.63 22.63 11400 22.63 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20221125 0 17.05 17.05 17.04 17.04 400 17.04 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20221125 0 15.93 15.93 15.93 15.93 0 15.93
CET.TO Cathedral Energy Services Ltd 20221125 0 1.2 1.2 1.16 1.16 213200 1.16 down down correct
CEU.TO CES Energy Solutions Corp 20221125 0 2.94 2.95 2.88 2.9 261300 2.9 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20221125 0 15.6 15.66 15.6 15.63 7200 15.63 up down incorrect
CF.TO Canaccord Genuity Group Inc 20221125 0 7.76 7.85 7.72 7.83 80549 7.745 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20221125 0 15.05 15.05 14.99 14.99 1095 14.99 down up incorrect
CF-PC.TO Canaccord Genuity Group Inc 20221125 0 21.5 21.5 21.5 21.5 0 21.5
CFF.TO Conifex Timber Inc 20221125 0 1.68 1.71 1.64 1.71 1100 1.71 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20221125 0 17.02 17.02 17.02 17.02 0 16.8749
CFP.TO Canfor Corporation 20221125 0 24.41 24.88 24.29 24.4 117900 24.4 down down correct
CFW.TO Calfrac Well Services Ltd 20221125 0 6.92 6.94 6.83 6.91 9400 6.91 down down correct
CFX.TO Canfor Pulp Products Inc 20221125 0 4.61 4.62 4.48 4.59 11200 4.59 down down correct
CG.TO Centerra Gold Inc 20221125 0 7.19 7.22 7.01 7.01 492000 7.01 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20221125 0 22.8 22.8 22.8 22.8 100 22.8
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20221125 0 16.99 16.99 16.99 16.99 0 16.99
CGG.TO China Gold International Resources Corp. Ltd 20221125 0 3.64 3.64 3.55 3.55 8900 3.55 down down correct
CGI.TO Canadian General Investments Limited 20221125 0 34.99 35 34.48 34.48 1000 34.2532 down down correct
CGI-PD.TO CGI-PD 20221125 0 24.73 24.73 24.73 24.73 555 24.73
CGL.TO iShares Gold Bullion ETF 20221125 0 14.13 14.22 14.11 14.12 13000 14.12 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20221125 0 19.94 19.97 19.94 19.97 2500 19.97 up up correct
CGLO.TO CIBC Global Growth ETF 20221125 0 21.89 22.11 21.89 22.11 500 22.11 up down incorrect
CGO.TO Cogeco Inc 20221125 0 60.85 60.85 59.32 59.32 18000 59.32 down down correct
CGR.TO iShares Global Real Estate Index ETF 20221125 0 27.59 27.72 27.59 27.72 2200 27.72 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20221125 0 20.95 20.95 20.95 20.95 0 20.95
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20221125 0 20.65 20.65 20.65 20.65 0 20.65
CGX.TO Cineplex Inc 20221125 0 10.34 10.63 10.32 10.44 239700 10.44 up down incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20221125 0 10.48 10.48 10.4 10.4 4700 10.4 down up incorrect
CGY.TO Calian Group Ltd 20221125 0 61.35 62 60.5 61.91 21829 61.6452 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20221125 0 15.04 15.08 15 15 2300 15 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20221125 0 9.15 9.26 9.1 9.23 279800 9.1798 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20221125 0 21.57 21.57 21.57 21.57 100 21.57
CHP-UN.TO Choice Properties Real Estate Investment Trust 20221125 0 14.4 14.56 14.39 14.56 459200 14.497 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20221125 0 20.94 20.94 20.94 20.94 200 20.94
CHR.TO Chorus Aviation Inc 20221125 0 3.19 3.28 3.17 3.2 417500 3.2 up up correct
CHW.TO Chesswood Group Limited 20221125 0 11.36 11.56 11.31 11.49 6336 11.4503 up up correct
CIA.TO Champion Iron Limited 20221125 0 5.38 5.39 5.315 5.38 307300 5.38
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20221125 0 31.94 31.94 31.78 31.94 800 31.94
CIC.TO CI Canadian Banks Income Class ETF 20221125 0 11.92 11.96 11.92 11.93 4600 11.93 up up correct
CIEI.TO CIBC International Equity Index ETF 20221125 0 19.04 19.04 19.04 19.04 0 19.04
CIEM.TO CI Emerging Markets Alpha ETF 20221125 0 15.58 15.7 15.56 15.7 3100 15.7 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20221125 0 35.14 35.48 35.14 35.48 3900 35.48 up up correct
CIGI.TO Colliers International Group Inc 20221125 0 126 127.01 126 126.33 32000 126.33 up up correct
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20221125 0 17.71 17.71 17.71 17.71 100 17.71
CINC-B.TO CI DoubleLine Income US$ Fund 20221125 0 17.01 17.01 17.01 17.01 0 17.01
CINC-U.TO CI DoubleLine Income US$ Fund 20221125 0 19.7 19.7 19.7 19.7 0 19.7
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20221125 0 24 24 24 24 100 24
CINT.TO CIBC International Equity ETF 20221125 0 19.35 19.35 19.35 19.35 4600 19.35
CINV.TO CI Global Alpha Innovation ETF 20221125 0 13.01 13.01 13.01 13.01 0 13.01
CIQ-UN.TO Canadian High Income Equity Fund 20221125 0 6.72 6.72 6.72 6.72 300 6.68
CIU-PA.TO CIU-PA 20221125 0 17.72 17.78 17.72 17.78 740 17.78 up down incorrect
CIU-PC.TO CIU-PC 20221125 0 12.35 12.35 12.35 12.35 800 12.35
CIX.TO CI Financial Corp 20221125 0 14.36 14.36 14.26 14.3 156000 14.3 down down correct
CJ.TO Cardinal Energy Ltd 20221125 0 8.45 8.48 8.37 8.47 682600 8.4079 up up correct
CJR-B.TO Corus Entertainment Inc 20221125 0 2.35 2.39 2.34 2.35 376300 2.2829
CJT.TO Cargojet Inc 20221125 0 138.19 138.19 135.73 137.63 13400 137.63 down down correct
CKI.TO Clarke Inc 20221125 0 13.75 13.75 13.75 13.75 100 13.75
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20221125 0 16.67 16.72 16.67 16.69 16600 16.69 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20221125 0 16.81 16.85 16.81 16.85 9500 16.85 up up correct
CLML.TO CI Global Climate Leaders Fund 20221125 0 18.84 18.84 18.84 18.84 0 18.84
CLMT.TO Purpose Global Climate Opportunities Fund 20221125 0 20.72 20.78 20.72 20.78 500 20.78 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20221125 0 7.58 7.6 7.5 7.56 37800 7.5188 down up incorrect
CLS.TO Celestica Inc 20221125 0 14.86 15.12 14.86 15 245700 15 up up correct
CM.TO Canadian Imperial Bank of Commerce 20221125 0 64.7 65.24 64.7 65.1 2153900 65.1 up up correct
CM-PO.TO CM-PO 20221125 0 17.44 17.45 17.38 17.38 2500 17.38 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20221125 0 17.39 17.39 17.39 17.39 0 17.39
CM-PQ.TO Canadian Imperial Bank of Commerce 20221125 0 18.66 18.66 18.65 18.65 2400 18.65 down up incorrect
CM-PS.TO CM-PS 20221125 0 21.2 21.3 21.2 21.2 3724 21.2
CM-PT.TO Canadian Imperial Bank of Commerce 20221125 0 23.4 23.4 23.3 23.3 6857 23.3 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20221125 0 24.45 24.45 24.4 24.45 2200 24.45
CMAG.TO CI Munro Alternative Global Growth ETF 20221125 0 24.15 24.16 23.88 23.88 5500 23.88 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20221125 0 18.0428 18.0428 18.0428 18.0428 0 18.0428
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20221125 0 18.29 18.34 18.29 18.34 3500 18.34 up down incorrect
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20221125 0 17.9 17.9 17.9 17.9 0 17.9
CMDO.TO CI Alternative Diversified Opportunities Fund 20221125 0 19.39 19.39 19.15 19.22 7200 19.22 down up incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20221125 0 19.4 19.4 19.4 19.4 0 19.4
CMG.TO Computer Modelling Group Ltd 20221125 0 5.36 5.9 5.36 5.89 91900 5.8399 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20221125 0 18 18 18 18 4000 18
CMMC.TO Copper Mountain Mining Corporation 20221125 0 1.65 1.65 1.59 1.6 739000 1.6 down down correct
CMR.TO iShares Premium Money Market ETF 20221125 0 50.01 50.02 50.01 50.02 3900 50.02 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20221125 0 17.94 17.94 17.94 17.94 5000 17.94
CNE.TO Canacol Energy Ltd 20221125 0 2.1 2.1 2.03 2.03 75500 2.03 down down correct
CNQ.TO Canadian Natural Resources Limited 20221125 0 80.78 81.12 80.19 80.52 2598163 79.618 down down correct
CNR.TO Canadian National Railway Company 20221125 0 169.11 171.37 168.69 169.17 852377 168.4461 up down incorrect
CNT.TO Century Global Commodities Corporation 20221125 0 0.08 0.08 0.08 0.08 0 0.08
COG.TO Condor Gold Plc 20221125 0 0.3407 0.3407 0.3407 0.3407 4100 0.33
COMM.TO BMO Global Communications Index ETF 20221125 0 23.89 23.89 23.75 23.75 500 23.75 down down correct
COW.TO iShares Global Agriculture Index ETF 20221125 0 74.15 74.8 74.15 74.6 6800 74.6 up up correct
CP.TO Canadian Pacific Railway Limited 20221125 0 108.26 109.85 108.13 108.5 759100 108.5 up up correct
CPG.TO Crescent Point Energy Corp 20221125 0 10.56 10.63 10.42 10.44 2637141 10.3497 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20221125 0 3.46 3.49 3.41 3.43 3600 3.43 down up incorrect
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20221125 0 17.41 17.41 17.41 17.41 0 17.3338
CPX.TO Capital Power Corporation 20221125 0 45.12 45.75 45.01 45.66 155300 45.66 up up correct
CPX-PA.TO CPX-PA 20221125 0 13.21 13.21 13.2 13.2 700 13.038 down up incorrect
CPX-PC.TO CPX-PC 20221125 0 21.2 21.2 21.2 21.2 400 20.8753
CPX-PE.TO CPX-PE 20221125 0 21.04 21.04 20.95 20.95 1200 20.6268 down down correct
CPX-PK.TO Capital Power Corporation 20221125 0 24.99 24.99 24.78 24.78 2800 24.4259 down down correct
CR.TO Crew Energy Inc 20221125 0 6.45 6.54 6.4 6.43 368200 6.43 down down correct
CRDL.TO Cardiol Therapeutics Inc 20221125 0 0.74 0.74 0.69 0.71 29500 0.71 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20221125 0 18.55 18.55 18.55 18.55 0 18.55
CRED-U.TO CI Alternative Investment Grade Credit Fund 20221125 0 18.64 18.64 18.64 18.64 0 18.64
CRON.TO Cronos Group Inc 20221125 0 4.11 4.2 4.09 4.18 109300 4.18 up up correct
CRP.TO Ceres Global Ag Corp 20221125 0 2.54 2.58 2.47 2.58 3000 2.58 up down incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20221125 0 16.23 16.44 16.23 16.44 77300 16.365 up up correct
CRRX.TO CareRx Corporation 20221125 0 2.77 2.77 2.67 2.75 18400 2.75 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20221125 0 15.7 15.9 15.7 15.85 104000 15.7768 up up correct
CRWN.TO Crown Capital Partners Inc 20221125 0 8.9 8.9 8.9 8.9 0 8.9
CS.TO Capstone Mining Corp 20221125 0 4.4 4.45 4.33 4.4 447500 4.4
CSAV.TO CI High Interest Savings ETF 20221125 0 50.02 50.03 50.02 50.025 32700 50.025 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20221125 0 15.06 15.2 15.06 15.1 14800 15.1 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20221125 0 13.6 13.6 13.6 13.6 0 13.6
CSH-UN.TO Chartwell Retirement Residences 20221125 0 8.29 8.32 8.19 8.27 660200 8.2187 down up incorrect
CSM.TO ClearStream Energy Services Inc 20221125 0 0.05 0.05 0.05 0.05 13000 0.05
CSU.TO Constellation Software Inc 20221125 0 2080.98 2111.7 2080.98 2097.73 12200 2097.73 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20221125 0 16.91 16.94 16.6 16.89 8862 16.89 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20221125 0 14.92 14.92 14.8 14.8 1500 14.8 down up incorrect
CTC.TO Canadian Tire Corporation Limited 20221125 0 267 267 267 267 0 267
CTC-A.TO Canadian Tire Corporation Limited 20221125 0 149.86 151.72 149.77 150.08 150400 150.08 up up correct
CTF-UN.TO Citadel Income Fund 20221125 0 2.68 2.68 2.65 2.65 1100 2.6399 down down correct
CTS.TO Converge Technology Solutions Corp 20221125 0 4.95 5.05 4.85 5.04 945000 5.04 up up correct
CTX.TO Crescita Therapeutics Inc 20221125 0 0.64 0.67 0.64 0.67 29600 0.67 up up correct
CU.TO Canadian Utilities Limited 20221125 0 36.61 36.91 36.6 36.84 352800 36.84 up up correct
CU-PC.TO CU-PC 20221125 0 19.73 19.73 19.61 19.73 1700 19.73
CU-PD.TO CU-PD 20221125 0 18.92 18.92 18.92 18.92 100 18.92
CU-PE.TO Canadian Utilities Limited 20221125 0 18.8 18.93 18.8 18.93 1535 18.93 up up correct
CU-PF.TO Canadian Utilities Limited 20221125 0 17.65 18.02 17.65 17.79 1130 17.79 up up correct
CU-PG.TO CU-PG 20221125 0 17.5 17.65 17.5 17.65 27284 17.65 up up correct
CU-PH.TO Canadian Utilities Limited 20221125 0 20.38 20.38 20.16 20.29 1600 20.29 down up incorrect
CU-PI.TO Canadian Utilities Limited 20221125 0 23.7 23.8 23.7 23.8 32900 23.8 up up correct
CU-X.TO Canadian Utilities Limited 20221125 0 36 36 36 36 0 36
CUB.TO CubicFarm Systems Corp. 20221125 0 0.095 0.095 0.095 0.095 31075 0.095
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20221125 0 53.29 53.57 53.29 53.57 1000 53.57 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20221125 0 21.26 21.26 21.26 21.26 0 21.26
CUP-U.TO Caribbean Utilities Company Ltd 20221125 0 14.5 14.5 14.5 14.5 800 14.325
CVD.TO iShares Convertible Bond Index ETF 20221125 0 16.24 16.31 16.23 16.29 3400 16.29 up up correct
CVE.TO Cenovus Energy Inc 20221125 0 27.15 27.28 26.86 27.11 2022900 26.9958 down up incorrect
CVE-PA.TO Cenovus Energy Inc 20221125 0 14.25 14.64 14.25 14.63 4108 14.4711 up up correct
CVE-PB.TO Cenovus Energy Inc 20221125 0 15.72 15.72 15.72 15.72 160 15.4015
CVE-PC.TO Cenovus Energy Inc 20221125 0 19.31 19.6 19.31 19.37 6184 19.0774 up up correct
CVE-PE.TO Cenovus Energy Inc 20221125 0 20.53 20.53 20.53 20.53 0 20.2495
CVE-PG.TO Cenovus Energy Inc 20221125 0 19.35 19.66 19.35 19.38 2690 19.1368 up up correct
CVG.TO Clairvest Group Inc 20221125 0 77.5 77.5 77.5 77.5 0 77.5
CWB.TO Canadian Western Bank 20221125 0 25.95 26.05 25.79 25.84 224007 25.5004 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20221125 0 0.78 0.8 0.77 0.79 28100 0.79 up down incorrect
CWB-PB.TO Canadian Western Bank 20221125 0 17.75 17.8 17.7 17.7 6571 17.7 down down correct
CWB-PD.TO Canadian Western Bank 20221125 0 24.46 24.46 24.45 24.45 2200 24.45 down down correct
CWL.TO The Caldwell Partners International Inc 20221125 0 1.78 1.8 1.7 1.7 12400 1.7 down down correct
CWW.TO iShares Global Water Index ETF 20221125 0 48.41 48.42 48.4 48.4 700 48.4 down up incorrect
CXB.TO Calibre Mining Corp 20221125 0 0.86 0.87 0.84 0.84 146300 0.84 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20221125 0 9.64 9.64 9.64 9.64 100 9.64
CXI.TO Currency Exchange International Corp 20221125 0 18.7 18.7 18.35 18.35 800 18.35 down down correct
CYB.TO Cymbria Corporation 20221125 0 56.87 56.87 55.23 55.55 5700 55.55 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20221125 0 33.22 33.31 33.21 33.3 700 33.2899 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20221125 0 37.89 37.97 37.8 37.97 3700 37.96 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20221125 0 37.87 37.87 37.87 37.87 0 37.87
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20221125 0 20.43 20.43 20.43 20.43 0 20.43
D-UN.TO Dream Office Real Estate Investment Trust 20221125 0 15.65 15.82 15.65 15.75 51700 15.6648 up down incorrect
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20221125 0 15.01 15.03 15.01 15.03 1000 15.0198 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20221125 0 15.71 15.71 15.71 15.71 0 15.7001
DBM.TO Doman Building Materials Group Ltd 20221125 0 5.92 6 5.89 5.95 127400 5.95 up up correct
DBO.TO D-BOX Technologies Inc 20221125 0 0.09 0.09 0.09 0.09 0 0.09
DC-A.TO Dundee Corporation 20221125 0 1.45 1.53 1.45 1.51 417300 1.51 up up correct
DC-PB.TO Dundee Corporation 20221125 0 18.85 18.85 18.85 18.85 0 18.508
DC-PD.TO Dundee Corporation 20221125 0 20.25 20.25 20.25 20.25 1000 19.7893
DCBO.TO Docebo Inc 20221125 0 41.67 41.68 40.99 41.37 15700 41.37 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20221125 0 17.52 17.52 17.52 17.52 100 17.52
DCM.TO DATA Communications Management Corp 20221125 0 1.46 1.46 1.43 1.45 19300 1.45 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20221125 0 16.22 16.22 16.22 16.22 0 16.22
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20221125 0 18.07 18.07 18.07 18.07 0 18.07
DCU.TO Desjardins Canadian Universe Bond Index ETF 20221125 0 17.52 17.52 17.52 17.52 0 17.52
DF.TO Dividend 15 Split Corp. II 20221125 0 4.95 5.05 4.95 5.03 73800 5.03 up down incorrect
DF-PA.TO DF-PA 20221125 0 9.34 9.36 9.32 9.36 22157 9.3119 up down incorrect
DFN.TO Dividend 15 Split Corp 20221125 0 8.07 8.07 8.04 8.04 272200 7.9395 down down correct
DFN-PA.TO DFN-PA 20221125 0 9.36 9.37 9.32 9.36 52418 9.314
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20221125 0 36.61 36.61 36.6 36.6 600 36.6 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20221125 0 39.54 39.55 39.54 39.55 1400 39.55 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20221125 0 35.18 35.18 35.08 35.08 1500 35.08 down up incorrect
DGS.TO Dividend Growth Split Corp 20221125 0 6.6 6.68 6.59 6.63 351200 6.5283 up up correct
DGS-PA.TO DGS-PA 20221125 0 9.51 9.54 9.51 9.51 11132 9.3725
DHT-U.TO DRI Healthcare Trust 20221125 0 5.2 5.2 5.2 5.2 0 5.2
DHT-UN.TO DRI Healthcare Trust 20221125 0 5.2 5.2 5.2 5.2 7800 5.2
DIAM.TO Star Diamond Corporation 20221125 0 0.1 0.1 0.09 0.09 56400 0.09 down down correct
DII-B.TO Dorel Industries Inc 20221125 0 5.02 5.02 4.89 4.92 21900 4.92 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20221125 0 12.03 12.35 12 12.33 536400 12.2698 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20221125 0 29.13 29.13 29.13 29.13 300 29.13
DIV.TO Diversified Royalty Corp 20221125 0 3.02 3.04 3.01 3.02 141879 3.0005
DIVS.TO Evolve Active Canadian Preferred Share Fund 20221125 0 14.5 14.5 14.44 14.44 5500 14.3699 down down correct
DLR.TO Horizons US Dollar Currency ETF 20221125 0 13.57 13.58 13.55 13.57 294100 13.57
DLR-U.TO Horizons U.S. Dollar Currency ETF 20221125 0 10.14 10.15 10.14 10.14 217615 10.14
DML.TO Denison Mines Corp 20221125 0 1.61 1.62 1.6 1.6 596900 1.6 down down correct
DN.TO Delta 9 Cannabis Inc 20221125 0 0.095 0.095 0.09 0.095 17700 0.095
DND.TO Dye & Durham Limited 20221125 0 13.74 13.91 13.58 13.77 107800 13.77 up up correct
DNG.TO Dynacor Gold Mines Inc 20221125 0 2.7 2.7 2.65 2.66 24200 2.6521 down down correct
DNT.TO Candente Copper Corp 20221125 0 0.15 0.15 0.15 0.15 500 0.15
DNTL.TO dentalcorp Holdings Ltd 20221125 0 8.4 8.67 8.35 8.58 144600 8.58 up down incorrect
DOL.TO Dollarama Inc 20221125 0 80.63 81.31 79.8 80.75 260700 80.75 up up correct
DOO.TO BRP Inc 20221125 0 96 96.5 94.71 94.83 85300 94.83 down down correct
DPM.TO Dundee Precious Metals Inc 20221125 0 6.4 6.41 6.32 6.36 157300 6.36 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20221125 0 36.88 36.88 36.88 36.88 0 36.88
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20221125 0 26.56 26.68 26.51 26.68 1200 26.68 up up correct
DR.TO Medical Facilities Corporation 20221125 0 7.85 7.88 7.72 7.72 19593 7.72 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20221125 0 18.26 18.26 18.26 18.26 0 18.26
DRDR.TO MCI Onehealth Technologies Inc 20221125 0 0.51 0.58 0.51 0.55 13000 0.55 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20221125 0 24.11 24.11 24.11 24.11 0 24.11
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20221125 0 17.98 17.98 17.98 17.98 0 17.98
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20221125 0 17.75 17.75 17.75 17.75 0 17.75
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20221125 0 23.3 23.3 23.3 23.3 100 23.3
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20221125 0 26.02 26.02 26.02 26.02 0 26.02
DRM.TO Dream Unlimited Corp 20221125 0 30.31 30.73 30.31 30.52 22100 30.411 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20221125 0 24.67 24.67 24.67 24.67 0 24.67
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20221125 0 20.83 20.83 20.83 20.83 0 20.83
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20221125 0 15.11 15.11 14.98 14.98 1500 14.98 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20221125 0 28.76 28.76 28.76 28.76 327 28.76
DRX.TO ADF Group Inc 20221125 0 1.75 1.75 1.72 1.74 1100 1.74 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20221125 0 0.385 0.39 0.385 0.39 7200 0.39 up up correct
DS.TO Dividend Select 15 Corp 20221125 0 7.95 7.95 7.94 7.95 3300 7.8828
DSG.TO The Descartes Systems Group Inc 20221125 0 92.87 93.25 92.14 93.09 106800 93.09 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20221125 0 18.18 18.19 18.11 18.19 6700 18.19 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20221125 0 33 33.05 32.99 33.05 1700 33.05 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20221125 0 12.87 12.87 12.87 12.87 0 12.87
DXET.TO Dynamic Active Energy Evolution ETF 20221125 0 19.56 19.56 19.56 19.56 0 19.56
DXF.TO Dynamic Active Global Financial Services ETF 20221125 0 31.69 31.69 31.69 31.69 200 31.69
DXG.TO Dynamic Active Global Dividend ETF 20221125 0 44.95 45.05 44.52 44.55 25200 44.55 down down correct
DXIF.TO Dynamic Active International ETF 20221125 0 18.14 18.14 18.14 18.14 0 18.14
DXN.TO Dynamic Active Global Infrastructure ETF 20221125 0 20.22 20.22 20.22 20.22 0 20.22
DXO.TO Dynamic Active Crossover Bond ETF 20221125 0 19.09 19.09 19.09 19.09 100 19.09
DXP.TO Dynamic Active Preferred Shares ETF 20221125 0 19.02 19.22 18.97 19.19 35800 19.19 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20221125 0 21.75 22.11 21.74 22.11 600 22.11 up up correct
DXT.TO Dexterra Group Inc 20221125 0 5.5 5.55 5.41 5.41 59300 5.41 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20221125 0 43.89 43.89 43.81 43.81 2300 43.81 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20221125 0 19.78 19.78 19.76 19.76 2000 19.76 down down correct
DXW.TO Dynamic Active International Dividend ETF 20221125 0 19.32 19.32 19.32 19.32 0 19.32
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20221125 0 11.01 11.01 11.01 11.01 500 11.01
DYA.TO dynaCERT Inc 20221125 0 0.2 0.205 0.195 0.195 127727 0.195 down down correct
E.TO Enterprise Group Inc 20221125 0 0.42 0.42 0.42 0.42 39500 0.42
EARN.TO Evolve Active Global Fixed Income Fund 20221125 0 45.88 45.88 45.88 45.88 0 45.755
EBIT.TO Bitcoin ETF CAD 20221125 0 8.2 8.37 8.11 8.34 27100 8.34 up up correct
EBIT-U.TO Bitcoin ETF 20221125 0 6.07 6.12 5.83 6.12 1940 6.12 up up correct
ECN.TO ECN Capital Corp 20221125 0 3.28 3.31 3.17 3.17 287700 3.1591 down down correct
ECN-PC.TO ECN Capital Corp 20221125 0 23.85 23.85 23.85 23.85 0 23.3539
ECO.TO EcoSynthetix Inc 20221125 0 4 4 3.79 4 552700 4
EDGE.TO Evolve Innovation Index Fund 20221125 0 28.49 28.5 28.29 28.3 2400 28.3 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20221125 0 15.35 15.35 15.33 15.33 200 15.33 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20221125 0 9.45 9.45 9.45 9.45 700 9.45
EDR.TO Endeavour Silver Corp 20221125 0 4.67 4.69 4.58 4.6 220200 4.6 down down correct
EDT.TO Spectral Medical Inc 20221125 0 0.355 0.37 0.355 0.365 23971 0.365 up up correct
EDV.TO Endeavour Mining plc 20221125 0 28.06 28.95 27.5 27.96 549400 27.96 down up incorrect
EFL.TO Electrovaya Inc 20221125 0 1.13 1.16 1.1 1.12 38000 1.12 down down correct
EFN.TO Element Fleet Management Corp 20221125 0 18.93 19.08 18.83 19.05 733800 19.05 up down incorrect
EFN-PA.TO Element Fleet Management Corp 20221125 0 24.62 24.67 24.62 24.67 5076 24.2483 up up correct
EFN-PC.TO Element Fleet Management Corp 20221125 0 24.25 24.25 24.2 24.2 1557 23.8194 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20221125 0 23.3 23.41 23.16 23.17 10216 22.8157 down down correct
EFR.TO Energy Fuels Inc 20221125 0 9.19 9.24 9.05 9.15 119600 9.15 down down correct
EFX.TO Enerflex Ltd 20221125 0 8.83 8.87 8.76 8.8 219400 8.775 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20221125 0 21.965 21.97 21.96 21.97 2131 21.97 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20221125 0 0.85 0.85 0.79 0.79 95000 0.79 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20221125 0 27.3 27.3 27.3 27.3 0 27.3
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20221125 0 23.51 23.51 23.51 23.51 0 23.51
EIF.TO Exchange Income Corporation 20221125 0 48.65 49.19 48.55 48.98 207400 48.7648 up up correct
EIT-PA.TO Canoe EIT Income Fund 20221125 0 24.25 24.33 24.25 24.25 4200 24.25
EIT-PB.TO Canoe EIT Income Fund 20221125 0 24.01 24.01 24.01 24.01 700 24.01
EIT-UN.TO Canoe EIT Income Fund 20221125 0 13.73 13.73 13.65 13.69 207600 13.69 down down correct
ELD.TO Eldorado Gold Corporation 20221125 0 10.2 10.26 10.11 10.21 188400 10.21 up up correct
ELEF.TO Silver Elephant Mining Corp 20221125 0 0.55 0.55 0.54 0.54 21600 0.54 down down correct
ELF.TO E-L Financial Corporation Limited 20221125 0 897.61 897.61 897.61 897.61 0 897.61
ELF-PF.TO ELF-PF 20221125 0 20.04 20.4 20.04 20.4 4146 20.4 up up correct
ELF-PG.TO ELF-PG 20221125 0 18.35 18.47 18.35 18.47 7700 18.47 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20221125 0 20.97 21.45 20.97 21.45 8400 21.45 up up correct
ELR.TO Eastern Platinum Limited 20221125 0 0.17 0.17 0.17 0.17 10500 0.17
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20221125 0 18.73 18.73 18.73 18.73 1000 18.73
EMA.TO Emera Incorporated 20221125 0 51.83 52.87 51.83 52.73 600300 52.73 up up correct
EMA-PA.TO Emera Incorporated 20221125 0 13.5 13.5 13.5 13.5 0 13.5
EMA-PB.TO EMA-PB 20221125 0 15.69 15.69 15.69 15.69 0 15.69
EMA-PC.TO Emera Incorporated 20221125 0 18.6 18.6 18.41 18.45 1000 18.45 down down correct
EMA-PE.TO EMA-PE 20221125 0 16.85 16.99 16.76 16.84 10246 16.84 down up incorrect
EMA-PF.TO Emera Incorporated 20221125 0 17.02 17.1 17.02 17.1 77963 17.1 up up correct
EMA-PH.TO Emera Incorporated 20221125 0 20.45 20.59 20.45 20.53 35100 20.53 up down incorrect
EMP-A.TO Empire Company Limited 20221125 0 36.07 36.07 35.66 35.85 195100 35.85 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20221125 0 23.74 23.75 23.74 23.75 200 23.75 up down incorrect
ENB.TO Enbridge Inc 20221125 0 55.69 56.36 55.67 55.94 9604500 55.94 up up correct
ENB-PA.TO ENB-PA 20221125 0 21.12 21.38 21.12 21.27 1225 21.27 up up correct
ENB-PB.TO ENB-PB 20221125 0 17.43 17.75 17.43 17.65 32172 17.65 up up correct
ENB-PD.TO Enbridge Inc 20221125 0 17.85 17.94 17.7 17.85 28200 17.85
ENB-PF.TO ENB-PF 20221125 0 18 18.2 17.88 17.95 6840 17.95 down down correct
ENB-PFA.TO Enbridge Inc 20221125 0 15.36 15.49 15.36 15.49 5842 15.49 up up correct
ENB-PFC.TO Enbridge Inc 20221125 0 15.02 15.15 15.02 15.15 6700 15.15 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20221125 0 14.5 14.6 14.49 14.6 53700 14.6 up up correct
ENB-PFG.TO Enbridge Inc 20221125 0 14.09 14.25 14.09 14.25 1300 14.25 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20221125 0 23.3 23.41 23.24 23.4 10400 23.4 up up correct
ENB-PFU.TO Enbridge Inc 20221125 0 19.99 19.99 19.85 19.93 4970 19.93 down down correct
ENB-PFV.TO Enbridge Inc 20221125 0 19.7 19.99 19.7 19.99 1500 19.99 up up correct
ENB-PH.TO ENB-PH 20221125 0 16.99 16.99 16.91 16.91 1300 16.91 down down correct
ENB-PJ.TO Enbridge Inc 20221125 0 15.66 15.76 15.65 15.75 2900 15.75 up up correct
ENB-PN.TO ENB-PN 20221125 0 17 17.09 17 17.02 16300 17.02 up up correct
ENB-PP.TO Enbridge Inc 20221125 0 15.51 15.55 15.46 15.5 9600 15.5 down up incorrect
ENB-PT.TO ENB-PT 20221125 0 15.19 15.42 15.19 15.24 12157 15.24 up up correct
ENB-PV.TO Enbridge Inc 20221125 0 23.05 23.05 22.85 22.95 1200 22.95 down down correct
ENB-PY.TO Enbridge Inc 20221125 0 14.65 14.7 14.61 14.61 25520 14.61 down down correct
ENGH.TO Enghouse Systems Limited 20221125 0 30.23 30.41 29.84 30.18 26900 30.18 down down correct
ENS.TO E Split Corp 20221125 0 15.74 16.05 15.74 16.05 56900 15.9189 up up correct
ENS-PA.TO E Split Corp 20221125 0 9.98 9.99 9.98 9.98 11600 9.98
EOX.TO Euromax Resources Ltd 20221125 0 0.04 0.04 0.04 0.04 0 0.04
EPRX.TO Eupraxia Pharmaceuticals Inc 20221125 0 3.94 3.94 3.82 3.86 1200 3.86 down down correct
EQB.TO Equitable Group Inc 20221125 0 57.72 58.25 57.27 57.66 38400 57.3392 down down correct
EQB-PC.TO Equitable Group Inc 20221125 0 22.75 22.97 22.75 22.85 2520 22.4871 up up correct
EQX.TO Equinox Gold Corp 20221125 0 4.65 4.74 4.56 4.7 365100 4.7 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20221125 0 29.98 30.09 29.98 30.09 26900 30.09 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20221125 0 26.7 26.8 26.67 26.8 10600 26.8 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20221125 0 22.44 22.44 22.41 22.41 1125 22.41 down down correct
ERD.TO Erdene Resource Development Corporation 20221125 0 0.28 0.28 0.28 0.28 67800 0.28
ERE-UN.TO European Residential Real Estate Investment Trust 20221125 0 3.33 3.35 3.3 3.31 113100 3.2958 down up incorrect
ERF.TO Enerplus Corporation 20221125 0 25 25.03 24.58 24.64 661100 24.5658 down down correct
ERO.TO Ero Copper Corp 20221125 0 16.51 16.55 16.2 16.52 212500 16.52 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20221125 0 28.19 28.19 28.19 28.19 100 28.19
ESG-F.TO Invesco S&P 500 ESG Index ETF 20221125 0 27.47 27.47 27.47 27.47 0 27.47
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20221125 0 32.34 32.34 32.34 32.34 0 32.34
ESGB.TO BMO ESG Corporate Bond Index ETF 20221125 0 26.26 26.26 26.26 26.26 200 26.26
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20221125 0 28.46 28.46 28.46 28.46 100 28.46
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20221125 0 24.36 24.36 24.36 24.36 0 24.36
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20221125 0 34.05 34.05 34.05 34.05 0 34.05
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20221125 0 25.9 25.9 25.9 25.9 0 25.9
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20221125 0 37.13 37.13 37.13 37.13 100 37.13
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20221125 0 30.65 30.65 30.65 30.65 100 30.65
ESI.TO Ensign Energy Services Inc 20221125 0 4.04 4.04 3.9 3.9 258500 3.9 down up incorrect
ESM.TO Euro Sun Mining Inc 20221125 0 0.085 0.085 0.075 0.085 341200 0.085
ESN.TO Essential Energy Services Ltd 20221125 0 0.38 0.4 0.38 0.39 27000 0.39 up up correct
ET.TO Evertz Technologies Limited 20221125 0 12.17 12.3 12.17 12.3 3300 12.1141 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20221125 0 4.99 5.06 4.98 5.06 9900 5.06 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20221125 0 40.16 40.2 40.07 40.07 500 40.07 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20221125 0 6.35 6.35 6.23 6.24 3000 6.24 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20221125 0 5.55 5.7 5.55 5.64 5700 5.64 up down incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20221125 0 5.79 5.79 5.66 5.75 69900 5.75 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20221125 0 16.31 16.31 16.31 16.31 1100 16.2605
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20221125 0 22.28 22.28 22.28 22.28 100 22.1006
EVT.TO Economic Investment Trust Limited 20221125 0 125 125 125 125 0 124.7093
EXE.TO Extendicare Inc 20221125 0 6.74 6.8 6.73 6.78 34700 6.7392 up down incorrect
EXN.TO Excellon Resources Inc 20221125 0 0.47 0.47 0.43 0.44 118200 0.44 down down correct
EXRO.TO Exro Technologies Inc 20221125 0 1.67 1.9 1.64 1.86 463200 1.86 up down incorrect
FAF.TO Fire & Flower Holdings Corp 20221125 0 1.3 1.3 1.25 1.255 61700 1.255 down up incorrect
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20221125 0 2.36 2.38 2.35 2.37 9100 2.37 up up correct
FAR.TO Foraco International SA 20221125 0 1.6 1.6 1.6 1.6 2500 1.6
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20221125 0 17.37 17.54 17.37 17.46 6600 17.46 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20221125 0 25.67 25.67 25.67 25.67 400 25.67
FC.TO Firm Capital Mortgage Investment Corporation 20221125 0 11.9 12 11.81 11.99 55300 11.9105 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20221125 0 22.06 22.15 22.06 22.15 4500 22.15 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20221125 0 28.5 28.54 28.44 28.54 20200 28.54 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20221125 0 31.57 31.57 31.57 31.57 0 31.57
FCCM.TO Fidelity Canadian Momentum Index ETF 20221125 0 9.9 9.9 9.9 9.9 0 9.9
FCCQ.TO Fidelity Canadian High Quality Index ETF 20221125 0 30.17 30.17 30.07 30.08 6100 30.08 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20221125 0 13.22 13.27 13.22 13.23 13800 13.23 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20221125 0 21.94 21.94 21.81 21.91 37800 21.91 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20221125 0 12.2 12.2 12.2 12.2 0 12.2
FCID.TO Fidelity International High Dividend Index ETF 20221125 0 22.64 22.64 22.64 22.64 0 22.64
FCIG.TO Fidelity Global Investment Grade Bond ETF 20221125 0 21.82 21.86 21.82 21.85 18100 21.85 up down incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20221125 0 21.97 21.97 21.97 21.97 0 21.97
FCIL.TO Fidelity International Low Volatility Index ETF 20221125 0 24.53 24.69 24.53 24.69 800 24.69 up up correct
FCIM.TO Fidelity International Momentum Index ETF 20221125 0 9.11 9.21 9.08 9.21 3100 9.21 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20221125 0 31.26 31.41 31.05 31.31 11500 31.31 up up correct
FCIV.TO Fidelity International Value Index ETF 20221125 0 27.29 27.83 27.29 27.83 500 27.83 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20221125 0 36.69 36.69 36.69 36.69 0 36.69
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20221125 0 10.01 10.01 10.01 10.01 0 10.01
FCMI.TO Fidelity Canadian Monthly High Income ETF 20221125 0 12.01 12.01 12.01 12.01 0 12.01
FCMO.TO Fidelity U.S. Momentum Index ETF 20221125 0 10.15 10.15 10.15 10.15 0 10.15
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20221125 0 40.96 40.96 40.96 40.96 500 40.96
FCR-UN.TO First Capital Real Estate Investment Trust 20221125 0 17.06 17.42 17.06 17.37 233034 17.2964 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20221125 0 29.96 29.96 29.96 29.96 0 29.96
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20221125 0 32.32 32.33 32.25 32.33 900 32.33 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20221125 0 23.93 23.99 23.9 23.99 3300 23.99 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20221125 0 17.58 17.58 17.58 17.58 100 17.58
FCU.TO Fission Uranium Corp 20221125 0 0.85 0.89 0.85 0.88 1375300 0.88 up down incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20221125 0 30.07 30.33 30.07 30.32 32900 30.32 up down incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20221125 0 38.99 39.14 38.99 39.14 2000 39.14 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20221125 0 27.82 27.82 27.82 27.82 0 27.82
FCUQ.TO Fidelity U.S. High Quality Index ETF 20221125 0 42.56 42.74 42.49 42.74 4300 42.74 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20221125 0 13.28 13.32 13.26 13.32 10400 13.32 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20221125 0 13.05 13.05 13.05 13.05 0 13.05
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20221125 0 13.67 13.67 13.67 13.67 0 13.4658
FDGE.TO Farmers Edge Inc 20221125 0 0.3 0.3 0.3 0.3 1500 0.3
FDN.TO First Trust Dow Jones Internet ETF 20221125 0 14.02 14.02 14.02 14.02 0 14.02
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20221125 0 34.68 34.68 34.68 34.68 0 34.68
FEC.TO Frontera Energy Corporation 20221125 0 10.5 10.76 10.41 10.71 81700 10.71 up up correct
FF.TO First Mining Gold Corp 20221125 0 0.205 0.205 0.2 0.2 240800 0.2 down up incorrect
FFH.TO Fairfax Financial Holdings Limited 20221125 0 757.31 764.53 756.2 764 12200 764 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20221125 0 17.72 17.83 17.63 17.65 3600 17.3683 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20221125 0 18.69 18.7 18.66 18.66 900 18.2672 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20221125 0 13.92 13.92 13.9 13.92 1400 13.7236
FFH-PF.TO Fairfax Financial Holdings Limited 20221125 0 16.15 16.15 16.1 16.1 4500 15.7617 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20221125 0 14.25 14.25 14.14 14.24 1629 14.0555 down up incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20221125 0 17.11 17.25 17.1 17.25 1244 16.8821 up down incorrect
FFH-PI.TO Fairfax Financial Holdings Limited 20221125 0 14.9 14.9 14.81 14.81 700 14.6077 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20221125 0 17.9 17.9 17.7 17.7 200 17.319 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20221125 0 18.55 18.61 18.5 18.56 3600 18.2538 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20221125 0 20.61 20.65 20.61 20.64 3100 20.3225 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20221125 0 12.54 12.54 12.54 12.54 0 12.54
FFN.TO North American Financial 15 Split Corp 20221125 0 6.2 6.25 6.2 6.2 430800 6.084
FFN-PA.TO FFN-PA 20221125 0 9.55 9.55 9.53 9.54 54360 9.4835 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20221125 0 17.77 17.77 17.77 17.77 0 17.77
FGGE.TO Franklin Global Growth Active ETF 20221125 0 20.11 20.11 20.11 20.11 0 20.11
FGO.TO CI Enhanced Government Bond ETF 20221125 0 9.99 10.02 9.99 10.02 5500 10.02 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20221125 0 10 10 10 10 0 10
FHC.TO First Trust Dow Jones Internet ETF 20221125 0 13.91 13.91 13.91 13.91 0 13.91
FHC-F.TO First Trust Dow Jones Internet ETF 20221125 0 9.86 9.86 9.86 9.86 0 9.86
FHD.TO First Trust NASDAQ Cybersecurity ETF 20221125 0 31.94 31.94 31.78 31.94 807 31.94
FHE.TO First Trust Indxx NextG ETF 20221125 0 7.94 7.94 7.94 7.94 0 7.94
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20221125 0 25.5 25.5 25.5 25.5 105 25.5
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20221125 0 38.46 38.46 38.45 38.45 300 38.45 down down correct
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20221125 0 38.44 38.59 38.44 38.59 5000 38.59 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20221125 0 29.47 29.47 29.47 29.47 100 29.47
FHI.TO CI Health Care Giants Covered Call ETF 20221125 0 12.19 12.19 12.18 12.18 1000 12.18 down down correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20221125 0 13.06 13.06 13.06 13.06 0 13.06
FHM.TO First Trust NYSE Arca Biotechnology ETF 20221125 0 25.67 25.67 25.67 25.67 381 25.67
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20221125 0 61.14 61.26 61.14 61.26 600 61.26 up down incorrect
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20221125 0 34.83 34.83 34.83 34.83 0 34.83
FID265.TO Fidelity Canadian Growth Company Sr B 20221125 0 72.758 72.758 72.758 72.758 0 72.758
FIE.TO iShares Canadian Financial Monthly Income ETF 20221125 0 6.9 6.93 6.9 6.91 211000 6.91 up up correct
FIG.TO CI Investment Grade Bond ETF 20221125 0 9.24 9.25 9.24 9.24 12600 9.24
FIG-U.TO CI Investment Grade Bond ETF 20221125 0 8.66 8.66 8.66 8.66 0 8.66
FIH-U.TO Fairfax India Holdings Corporation 20221125 0 11.88 12.52 11.37 12.4 97389 12.4 up down incorrect
FINO.TO Franklin Innovation Active ETF 20221125 0 14 14 14 14 800 14
FINT.TO First Trust International Capital Strength ETF 20221125 0 23.18 23.18 23.18 23.18 0 23.18
FLBA.TO Franklin Liberty Core Balanced ETF 20221125 0 22.7 22.7 22.7 22.7 0 22.7
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20221125 0 17.11 17.15 17.11 17.15 2500 17.15 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20221125 0 17.53 17.57 17.53 17.57 3316 17.57 up up correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20221125 0 15.13 15.13 15.13 15.13 0 15.13
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20221125 0 18.44 18.56 18.44 18.56 9100 18.56 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20221125 0 23.69 23.69 23.69 23.69 0 23.69
FLI.TO CI U.S. & Canada Lifeco Income ETF 20221125 0 10.6 10.62 10.55 10.55 9900 10.55 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20221125 0 6.74 6.74 6.74 6.74 1700 6.74
FLOT-U.TO Purpose Floating Rate Income Fund 20221125 0 5.67 5.67 5.67 5.67 0 5.67
FLOW.TO Flow Beverage Corp 20221125 0 0.39 0.39 0.39 0.39 1100 0.39
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20221125 0 23.29 23.29 23.29 23.29 0 23.29
FLSD.TO Franklin Liberty Short Duration Bond ETF 20221125 0 18.45 18.45 18.45 18.45 601 18.45
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20221125 0 17.85 17.85 17.85 17.85 0 17.85
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20221125 0 32.17 32.18 32.17 32.18 900 32.18 up down incorrect
FM.TO First Quantum Minerals Ltd 20221125 0 31.11 31.36 30.76 30.97 815000 30.97 down down correct
FN.TO First National Financial Corporation 20221125 0 36.93 37.14 36.84 37.01 11800 36.8106 up up correct
FN-PA.TO First National Financial Corporation 20221125 0 11.05 11.05 11.05 11.05 0 11.05
FN-PB.TO FN-PB 20221125 0 13.7 13.7 13.7 13.7 0 13.7
FNV.TO Franco-Nevada Corporation 20221125 0 193.23 193.96 192.07 192.76 153900 192.326 down down correct
FOOD.TO Goodfood Market Corp 20221125 0 0.31 0.32 0.31 0.32 62300 0.32 up up correct
FORA.TO VerticalScope Holdings Inc 20221125 0 5.8 5.81 5.3 5.65 12000 5.65 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20221125 0 0.15 0.155 0.15 0.155 36300 0.155 up down incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20221125 0 36.1 36.1 36.1 36.1 0 36.1
FPR.TO CI Preferred Share ETF 20221125 0 20.1 20.1 20.1 20.1 0 20.1
FQC.TO CI MSCI Canada Quality Index Class ETF 20221125 0 29.34 29.34 29.34 29.34 300 29.34
FR.TO First Majestic Silver Corp 20221125 0 12.78 12.86 12.6 12.65 288800 12.65 down down correct
FRII.TO Freshii Inc 20221125 0 0.97 0.97 0.9 0.92 10400 0.92 down down correct
FRU.TO Freehold Royalties Ltd 20221125 0 16.88 17.04 16.75 16.99 283508 16.8978 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20221125 0 12.8 12.8 12.8 12.8 0 12.8
FSB.TO CI Enhanced Short Duration Bond Fund 20221125 0 9.5 9.53 9.5 9.51 13900 9.51 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20221125 0 9.64 9.64 9.64 9.64 0 9.64
FSF.TO CI Global Financial Sector ETF 20221125 0 22.13 22.13 22.13 22.13 0 22.13
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20221125 0 16.86 16.9 16.86 16.9 300 16.8245 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20221125 0 32.35 32.35 32.22 32.22 300 32.22 down down correct
FST.TO First Trust Canadian Capital Strength ETF 20221125 0 41.87 41.87 41.87 41.87 3200 41.87
FSV.TO FirstService Corporation 20221125 0 170.31 172.11 169.86 171.93 54800 171.93 up up correct
FSY.TO Forsys Metals Corp 20221125 0 0.55 0.55 0.52 0.52 63900 0.52 down down correct
FSZ.TO Fiera Capital Corporation 20221125 0 8.76 8.91 8.75 8.91 194650 8.91 up up correct
FT.TO Fortune Minerals Limited 20221125 0 0.08 0.08 0.08 0.08 95800 0.08
FTB.TO First Trust Tactical Bond Index ETF 20221125 0 14.05 14.05 14.05 14.05 0 14.05
FTG.TO Firan Technology Group Corporation 20221125 0 1.93 1.99 1.93 1.99 1100 1.99 up up correct
FTN.TO Financial 15 Split Corp 20221125 0 9.75 9.78 9.69 9.78 187700 9.6514 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20221125 0 9.85 9.89 9.8 9.89 26989 9.8335 up up correct
FTS.TO Fortis Inc 20221125 0 53.58 54.17 53.58 54.09 1514900 54.09 up up correct
FTS-PF.TO Fortis Inc 20221125 0 19.51 19.65 19.48 19.65 3100 19.65 up up correct
FTS-PG.TO FTS-PG 20221125 0 16.99 16.99 16.9 16.9 8278 16.9 down down correct
FTS-PH.TO Fortis Inc 20221125 0 12.3 12.39 12.3 12.38 1700 12.38 up up correct
FTS-PI.TO Fortis Inc 20221125 0 15.09 15.09 15.09 15.09 0 15.09
FTS-PJ.TO Fortis Inc 20221125 0 18.8 19.1 18.79 19.08 9450 19.08 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20221125 0 15.94 15.94 15.93 15.93 427 15.93 down down correct
FTS-PM.TO Fortis Inc 20221125 0 16.7 16.8 16.7 16.72 7527 16.72 up up correct
FTT.TO Finning International Inc 20221125 0 32.35 32.72 32.23 32.45 254600 32.45 up up correct
FTU.TO US Financial 15 Split Corp 20221125 0 0.31 0.38 0.31 0.38 2500 0.38 up up correct
FTU-PB.TO FTU-PB 20221125 0 7.09 7.09 7 7 950 6.9434 down down correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20221125 0 33.92 33.92 33.92 33.92 0 33.8701
FURY.TO Fury Gold Mines Limited 20221125 0 0.485 0.49 0.48 0.48 12500 0.48 down down correct
FVI.TO Fortuna Silver Mines Inc 20221125 0 4.85 4.92 4.84 4.86 237500 4.86 up up correct
FVL.TO Freegold Ventures Limited 20221125 0 0.47 0.48 0.47 0.47 16400 0.47
FXM.TO CI Morningstar Canada Value Index ETF 20221125 0 20.3 20.32 20.3 20.32 1800 20.32 up up correct
GATO.TO Gatos Silver Inc 20221125 0 5.05 5.05 4.79 4.8 2300 4.8 down down correct
GAU.TO Galiano Gold Inc 20221125 0 0.77 0.8 0.77 0.8 20100 0.8 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20221125 0 40.04 40.04 40.04 40.04 200 40.04
GBAR.TO Monarch Mining Corp 20221125 0 0.055 0.06 0.055 0.055 478000 0.055
GBT.TO BMTC Group Inc 20221125 0 11.5 11.8 11.5 11.8 900 11.8 up up correct
GCBD.TO Guardian Canadian Bond ETF 20221125 0 17.8 17.8 17.8 17.8 0 17.8
GCG.TO Guardian Capital Group Limited 20221125 0 28.89 28.89 28.89 28.89 0 28.89
GCL.TO Colabor Group Inc 20221125 0 0.76 0.76 0.76 0.76 28200 0.76
GCM.TO Gran Colombia Gold Corp 20221125 0 3.66 3.66 3.565 3.58 125360 3.58 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20221125 0 37.74 37.74 37.74 37.74 200 37.74
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20221125 0 20.6 20.6 20.6 20.6 100 20.6
GDC.TO Genesis Land Development Corp 20221125 0 2.1 2.1 2.1 2.1 0 2.1
GDEP.TO Guardian Directed Equity Path ETF Hedged 20221125 0 19.47 19.47 19.47 19.47 0 19.47
GDEP-B.TO Guardian Directed Equity Path ETF 20221125 0 18.25 18.25 18.25 18.25 0 18.25
GDI.TO GDI Integrated Facility Services Inc 20221125 0 48.77 48.77 48.22 48.3 3500 48.3 down down correct
GDL.TO Goodfellow Inc 20221125 0 12.11 12.2 12.05 12.2 9600 12.2 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20221125 0 19.78 19.78 19.78 19.78 0 19.78
GDPY-B.TO Guardian Directed Premium Yield ETF 20221125 0 18.69 18.69 18.69 18.69 0 18.69
GDV.TO Global Dividend Growth Split Corp 20221125 0 10.9 11 10.86 11 16700 10.8972 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20221125 0 9.46 9.49 9.46 9.47 7485 9.47 up up correct
GEI.TO Gibson Energy Inc 20221125 0 24.62 24.79 24.58 24.65 85100 24.65 up down incorrect
GENM.TO Generation Mining Limited 20221125 0 0.78 0.79 0.77 0.79 53600 0.79 up down incorrect
GEO.TO Geodrill Limited 20221125 0 2.48 2.5 2.48 2.49 8200 2.49 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20221125 0 43.79 43.79 43.79 43.79 0 43.79
GFL.TO GFL Environmental Inc 20221125 0 38.56 38.86 38.35 38.52 107800 38.52 down down correct
GGA.TO Goldgroup Mining Inc 20221125 0 0.11 0.11 0.1 0.1 5000 0.1 down down correct
GGAC.TO Guardian Fundamental All Country Equity ETF 20221125 0 18.28 18.28 18.28 18.28 0 18.28
GGD.TO GoGold Resources Inc 20221125 0 1.9 2 1.83 1.83 165000 1.83 down up incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20221125 0 13.86 13.88 13.83 13.88 4904 13.88 up down incorrect
GGRO.TO iShares ESG Growth ETF Portfolio 20221125 0 41.94 41.94 41.94 41.94 0 41.94
GH.TO Gamehost Inc 20221125 0 7.6 7.75 7.6 7.75 7400 7.7192 up up correct
GIB-A.TO CGI Inc 20221125 0 113.41 114.65 113.41 114.45 193400 114.45 up down incorrect
GIGR.TO Guardian i3 Global REIT ETF Hedged 20221125 0 17.67 17.67 17.67 17.67 0 17.67
GIGR-B.TO Guardian i3 Global REIT ETF 20221125 0 17.64 17.64 17.64 17.64 0 17.64
GIL.TO Gildan Activewear Inc 20221125 0 38.66 39.1 38.46 38.93 255200 38.93 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20221125 0 19.66 19.66 19.66 19.66 0 19.66
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20221125 0 20.07 20.07 20.07 20.07 0 20.07
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20221125 0 19.01 19.01 19.01 19.01 0 19.01
GIQU-B.TO Guardian i3 US Quality Growth ETF 20221125 0 20.09 20.09 20.09 20.09 100 20.09
GLG.TO GLG Life Tech Corporation 20221125 0 0.07 0.07 0.07 0.07 0 0.07
GLO.TO Global Atomic Corporation 20221125 0 3.71 3.71 3.61 3.65 70900 3.65 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20221125 0 4 4.03 3.95 3.95 248200 3.95 down down correct
GMX.TO Globex Mining Enterprises Inc 20221125 0 0.64 0.64 0.63 0.63 14500 0.63 down down correct
GOLD.TO GoldMining Inc 20221125 0 1.65 1.68 1.58 1.63 208000 1.63 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20221125 0 24.05 24.59 23.87 24.24 202400 24.24 up down incorrect
GRA.TO NanoXplore Inc 20221125 0 2.56 2.56 2.43 2.48 62000 2.48 down down correct
GRC.TO Gold Springs Resource Corp 20221125 0 0.11 0.11 0.11 0.11 1000 0.11
GRID.TO Tantalus Systems Holding Inc 20221125 0 0.85 0.85 0.84 0.85 4500 0.85
GRN.TO Greenlane Renewables Inc 20221125 0 0.5 0.52 0.5 0.51 42700 0.51 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20221125 0 79.6 81.05 79.6 80.4 119175 80.1381 up down incorrect
GSY.TO goeasy Ltd 20221125 0 121.99 122.75 121.5 122.32 24700 122.32 up up correct
GTE.TO Gran Tierra Energy Inc 20221125 0 1.6 1.6 1.56 1.58 356100 1.58 down down correct
GTMS.TO Greenbrook TMS Inc 20221125 0 3 3.05 2.95 3 14900 3
GUD.TO Knight Therapeutics Inc 20221125 0 5.29 5.38 5.24 5.38 68200 5.38 up up correct
GURU.TO Guru Organic Energy Corp 20221125 0 2.69 2.7 2.6 2.6 6300 2.6 down down correct
GVC.TO Glacier Media Inc 20221125 0 0.32 0.32 0.32 0.32 0 0.32
GWO.TO Great-West Lifeco Inc 20221125 0 32.29 32.36 32.15 32.22 346492 31.7279 down down correct
GWO-PG.TO GWO-PG 20221125 0 20 20.31 20 20.19 12530 19.8671 up up correct
GWO-PH.TO GWO-PH 20221125 0 18.86 19.01 18.83 18.83 1900 18.5327 down down correct
GWO-PI.TO Great-West Lifeco Inc 20221125 0 17.98 18.08 17.82 17.87 8328 17.5954 down up incorrect
GWO-PL.TO GWO-PL 20221125 0 21.44 21.7 21.44 21.59 11500 21.2408 up up correct
GWO-PM.TO GWO-PM 20221125 0 22.24 22.45 22.17 22.17 77918 21.812 down down correct
GWO-PN.TO Great-West Lifeco Inc 20221125 0 12.71 12.71 12.71 12.71 0 12.6031
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20221125 0 20.76 20.85 20.76 20.81 4850 20.4751 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20221125 0 19.95 19.96 19.82 19.87 2334 19.552 down up incorrect
GWO-PR.TO GWO-PR 20221125 0 18.55 18.8 18.55 18.67 5400 18.3777 up up correct
GWO-PS.TO Great-West Lifeco Inc 20221125 0 20.25 20.44 20.22 20.44 4200 20.112 up down incorrect
GWO-PT.TO Great-West Lifeco Inc 20221125 0 20 20.01 19.86 19.86 1900 19.541 down down correct
GWR.TO Global Water Resources Inc 20221125 0 17.22 17.22 17.22 17.22 0 17.1882
GXE.TO Gear Energy Ltd 20221125 0 1.2 1.22 1.2 1.21 540700 1.1991 up up correct
H.TO Hydro One Limited 20221125 0 36.37 36.85 36.29 36.83 950600 36.5569 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20221125 0 9.62 9.68 9.62 9.66 13500 9.6225 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20221125 0 25.94 25.94 25.91 25.91 1400 25.91 down up incorrect
HAD.TO Horizons Active Cdn Bond ETF 20221125 0 8.97 8.97 8.97 8.97 0 8.942
HAEB.TO Horizons Active ESG Corporate Bond ETF 20221125 0 8.52 8.52 8.52 8.52 0 8.52
HAI.TO Haivision Systems Inc 20221125 0 2.44 2.7 2.44 2.7 21300 2.7 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20221125 0 20.84 20.97 20.84 20.97 13400 20.97 up up correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20221125 0 9.7 9.7 9.7 9.7 0 9.7
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20221125 0 8.82 8.82 8.82 8.82 0 8.82
HARC.TO Horizons Absolute Return Global Currency ETF 20221125 0 21.93 21.93 21.93 21.93 0 21.93
HAZ.TO Horizons Active Global Dividend ETF 20221125 0 27.75 27.8 27.75 27.8 13100 27.8 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20221125 0 23.49 23.52 23.49 23.52 900 23.52 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20221125 0 12.55 12.58 12.55 12.58 18000 12.58 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20221125 0 45.25 45.43 45.25 45.43 17400 45.43 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20221125 0 12.88 13.04 12.88 13.01 6700 13.01 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20221125 0 9.83 9.83 9.79 9.83 64800 9.7689
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20221125 0 10.41 10.41 10.41 10.41 208 10.41
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20221125 0 10.78 10.78 10.78 10.78 0 10.78
HBGD.TO Horizons Big Data & Hardware Index ETF 20221125 0 13.31 13.31 13.31 13.31 0 13.31
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20221125 0 10.39 10.39 10.39 10.39 0 10.39
HBIT.TO BetaPro Bitcoin ETF 20221125 0 10.35 10.35 10.35 10.35 0 10.35
HBL-UN.TO Brand Leaders Income Fund 20221125 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20221125 0 9.21 9.31 9.2 9.2 2200 9.2 down down correct
HBM.TO Hudbay Minerals Inc 20221125 0 7.46 7.49 7.38 7.4 323000 7.4 down up incorrect
HBP.TO Helix BioPharma Corp 20221125 0 0.22 0.22 0.22 0.22 500 0.22
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20221125 0 9.73 9.84 9.72 9.84 5000 9.84 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20221125 0 23.05 23.05 22.99 22.99 6400 22.8931 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20221125 0 22.77 22.85 22.75 22.77 22000 22.6414
HCG.TO Home Capital Group Inc 20221125 0 42.5 42.64 42.45 42.55 190800 42.4 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20221125 0 13.1 13.3 13.1 13.3 2300 13.3 up down incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20221125 0 11.85 11.85 11.84 11.84 5000 11.84 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20221125 0 25.3 25.3 25.3 25.3 500 25.3
HDGE.TO Accelerate Absolute Return Hedge Fund 20221125 0 22.77 22.77 22.77 22.77 500 22.77
HDI.TO Hardwoods Distribution Inc 20221125 0 25.95 25.95 25.43 25.61 21100 25.61 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20221125 0 16.47 16.51 16.45 16.51 32700 16.3822 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20221125 0 17.01 17.01 17.01 17.01 300 17.01
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20221125 0 12.89 12.89 12.89 12.89 0 12.89
HEE.TO Horizons Enhanced Income Energy ETF 20221125 0 12.53 12.6 12.52 12.52 26856 12.52 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20221125 0 16.39 16.39 16.39 16.39 2000 16.39
HEJ.TO Horizons Enhanced Income International Equity ETF 20221125 0 9.8 9.8 9.78 9.78 3135 9.78 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20221125 0 24.76 24.88 24.34 24.46 20029 24.2462 down down correct
HERO.TO Evolve E-Gaming Index ETF 20221125 0 24.67 24.69 24.53 24.53 1100 24.53 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20221125 0 30.45 30.45 30.39 30.39 1100 30.39 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20221125 0 13.11 13.11 13.07 13.07 304 13.07 down down correct
HEXO.TO HEXO Corp 20221125 0 0.225 0.23 0.22 0.22 310500 0.22 down down correct
HFG.TO Hamilton Global Financials ETF 20221125 0 21.16 21.2 21.16 21.2 400 21.1293 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20221125 0 7.68 7.79 7.68 7.74 4300 7.74 up down incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20221125 0 3 3 3 3 0 3
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20221125 0 9.69 9.72 9.69 9.71 31600 9.6677 up down incorrect
HFT.TO Hamilton Financials Innovation ETF 20221125 0 14.68 14.68 14.66 14.66 200 14.66 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20221125 0 6.56 6.69 6.56 6.68 159500 6.68 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20221125 0 21.53 21.53 21.53 21.53 0 21.53
HGGG.TO Harvest Global Gold Giants Index ETF 20221125 0 24.59 24.6 24.59 24.6 300 24.6 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20221125 0 6.9 6.9 6.9 6.9 700 6.8535
HGRO.TO Horizons Growth TRI ETF Portfolio 20221125 0 12.85 12.85 12.76 12.765 3400 12.765 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20221125 0 13.31 13.31 12.98 13.03 113100 13.03 down up incorrect
HGY.TO Horizons Gold Yield ETF 20221125 0 9.32 9.32 9.29 9.32 1400 9.2728
HHL.TO Harvest Healthcare Leaders Income ETF 20221125 0 8.34 8.4 8.33 8.4 145300 8.3414 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20221125 0 8.91 8.91 8.88 8.88 1500 8.8221 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20221125 0 8.72 8.72 8.7 8.7 1550 8.7 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20221125 0 9.11 9.11 9.11 9.11 0 9.0552
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20221125 0 14.58 14.59 14.56 14.58 9100 14.58
HLF.TO High Liner Foods Incorporated 20221125 0 14.3 14.33 13.82 13.82 5600 13.6919 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20221125 0 43.59 43.59 40.4 40.71 1100 40.71 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20221125 0 21.73 21.75 21.73 21.75 800 21.75 up up correct
HLS.TO HLS Therapeutics Inc 20221125 0 8.75 9.76 8.67 9.4 387900 9.4 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20221125 0 15.4 15.4 15.39 15.39 400 15.39 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20221125 0 10.71 10.71 10.71 10.71 300 10.71
HMM-A.TO Hammond Manufacturing Company Limited 20221125 0 4.43 4.43 4.43 4.43 0 4.43
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20221125 0 14.27 14.32 14.08 14.22 13800 14.22 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20221125 0 10.53 10.53 10.53 10.53 0 10.53
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20221125 0 9.2 9.2 9.2 9.2 600 9.1703
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20221125 0 12.8 14.01 12.22 13.95 1908600 13.95 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20221125 0 16.75 17.61 15.16 15.76 1108900 15.76 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20221125 0 11.27 11.88 11.2 11.78 228700 11.78 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20221125 0 10.12 10.12 10.09 10.09 4300 10.09 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20221125 0 14 14.17 14 14.17 7010 14.1257 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20221125 0 18.7 19 18.7 19 8780 18.9413 up down incorrect
HOT-UN.TO American Hotel Income Properties REIT LP 20221125 0 2.76 2.83 2.76 2.8 54400 2.7801 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20221125 0 14.99 15.13 14.21 14.57 944900 14.57 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20221125 0 3.91 3.92 3.88 3.88 41900 3.8545 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20221125 0 4.55 4.55 4.55 4.55 0 4.55
HPR.TO Horizons Active Preferred Share ETF 20221125 0 7.49 7.54 7.48 7.51 121600 7.473 up up correct
HPS-A.TO Hammond Power Solutions Inc 20221125 0 21.7 21.7 21.3 21.5 3468 21.4014 down up incorrect
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20221125 0 8.1 8.13 8.05 8.05 184100 8.05 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20221125 0 6 6 6 6 0 6
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20221125 0 9.35 9.38 9.3 9.32 298900 9.32 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20221125 0 12.41 12.55 12.41 12.54 256800 12.4933 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20221125 0 11.23 11.23 11.22 11.22 600 11.22 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20221125 0 14.66 14.66 14.66 14.66 0 14.66
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20221125 0 16.69 16.69 16.69 16.69 0 16.69
HSAV.TO Horizons Cash Maximizer ETF 20221125 0 103.95 104.04 103.91 104 42700 104 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20221125 0 7.56 7.65 7.52 7.64 189100 7.64 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20221125 0 49.56 49.56 49.04 49.04 9900 49.04 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20221125 0 8.89 8.89 8.86 8.86 1100 8.8213 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20221125 0 14.04 14.09 14 14 122100 14 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20221125 0 101.9 101.91 101.9 101.9 28824 101.9
HTA.TO Harvest Tech Achievers Growth & Income ETF 20221125 0 12.61 12.61 12.57 12.6 46514 12.4977 down up incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20221125 0 12.52 12.52 12.52 12.52 0 12.52
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20221125 0 13.35 13.35 13.35 13.35 0 13.35
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20221125 0 53.72 53.72 53.72 53.72 100 53.72
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20221125 0 39.89 39.89 39.89 39.89 0 39.89
HUBL.TO Harvest US Bank Leaders Income ETF 20221125 0 14.82 14.82 14.7 14.7 600 14.6157 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20221125 0 15.59 15.59 15.59 15.59 0 15.59
HUC.TO Horizons Crude Oil ETF 20221125 0 20.18 20.18 19.87 19.87 1100 19.87 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20221125 0 13.02 13.02 13.02 13.02 0 12.9741
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20221125 0 9.8 9.86 9.77 9.86 1700 9.86 up up correct
HUG.TO Horizons Gold ETF 20221125 0 14.22 14.22 14.22 14.22 200 14.22
HULC.TO Horizons US Large Cap Index ETF 20221125 0 62.65 62.7 62.64 62.64 2800 62.64 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20221125 0 46.86 46.86 46.86 46.86 0 46.86
HUN.TO Horizons Natural Gas ETF 20221125 0 18.33 18.83 17.88 17.88 16500 17.88 down down correct
HURA.TO Horizons Global Uranium Index ETF 20221125 0 22.9 22.9 22.9 22.9 200 22.9
HUT.TO Hut 8 Mining Corp 20221125 0 1.62 1.63 1.56 1.58 1007800 1.58 down down correct
HUZ.TO Horizons Silver ETF 20221125 0 9.99 9.99 9.99 9.99 2000 9.99
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20221125 0 18.01 18.08 17.93 18.07 18000 17.9516 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20221125 0 7.21 7.46 7.14 7.4 105800 7.4 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20221125 0 12.45 12.47 12.32 12.32 700 12.2787 down down correct
HWO.TO High Arctic Energy Services Inc 20221125 0 1.51 1.52 1.51 1.52 3900 1.515 up up correct
HWX.TO Headwater Exploration Inc 20221125 0 6.31 6.51 6.31 6.35 587700 6.35 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20221125 0 36.82 37.17 36.81 37.15 8600 37.15 up down incorrect
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20221125 0 27.54 27.54 27.54 27.54 800 27.54
HXEM.TO Horizons Emerging Markets Equity Index ETF 20221125 0 29.85 29.9 29.82 29.9 1800 29.9 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20221125 0 45.48 45.48 45.48 45.48 200 45.48
HXQ.TO Horizons NASDAQ-100 Index ETF 20221125 0 44.77 44.82 44.59 44.72 6200 44.72 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20221125 0 33.5 33.5 33.49 33.49 300 33.49 down down correct
HXS.TO Horizons S&P 500 Index ETF 20221125 0 53.94 54.23 53.89 54.23 47000 54.23 up down incorrect
HXX.TO Horizons Europe 50 Index ETF 20221125 0 36.72 36.87 36.72 36.82 1100 36.82 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20221125 0 7.68 7.79 7.68 7.74 4300 7.7044 up down incorrect
HYDR.TO Horizons Global Hydrogen Index ETF 20221125 0 13.81 13.81 13.81 13.81 0 13.81
HYI.TO Horizons Active High Yield Bond ETF 20221125 0 7.72 7.72 7.61 7.61 1900 7.564 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20221125 0 19.59 19.59 19.25 19.3 4400 19.3 down down correct
HZM.TO Horizonte Minerals Plc 20221125 0 1.65 1.65 1.65 1.65 6800 1.65
HZU.TO BetaPro Silver 2x Daily Bull ETF 20221125 0 19.05 19.36 19.04 19.33 10100 19.33 up up correct
IAF-PB.TO iA Financial Corporation Inc 20221125 0 18.79 18.8 18.7 18.7 3500 18.7 down down correct
IAF-PI.TO iA Financial Corporation Inc 20221125 0 21.36 21.59 21.11 21.2 7700 21.2 down up incorrect
IAG.TO iA Financial Corporation Inc 20221125 0 73.49 74.83 73.49 74.52 122800 74.52 up up correct
ICE.TO Canlan Ice Sports Corp 20221125 0 4.05 4.05 4.05 4.05 0 4.05
ICPB.TO IA Clarington Core Plus Bond Fund 20221125 0 9.34 9.39 9.34 9.34 29700 9.2953
IDG.TO Indigo Books & Music Inc 20221125 0 2.49 2.49 2.3 2.36 7000 2.36 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20221125 0 12.49 12.55 12.49 12.55 1615 12.55 up up correct
IFA.TO iFabric Corp 20221125 0 0.61 0.61 0.61 0.61 700 0.61
IFC.TO Intact Financial Corporation 20221125 0 195.03 199.12 194.73 197.71 276400 196.7098 up up correct
IFC-PA.TO Intact Financial Corporation 20221125 0 17.5 17.65 17.5 17.64 1100 17.4279 up up correct
IFC-PC.TO Intact Financial Corporation 20221125 0 17.61 17.7 17.61 17.63 3200 17.4126 up up correct
IFC-PE.TO Intact Financial Corporation 20221125 0 20.35 20.5 20.07 20.48 6997 20.1578 up up correct
IFC-PF.TO Intact Financial Corporation 20221125 0 20.7 21 20.7 20.75 10310 20.4227 up down incorrect
IFC-PG.TO Intact Financial Corporation 20221125 0 19.46 19.5 19.32 19.36 2819 19.0572 down down correct
IFC-PI.TO Intact Financial Corporation 20221125 0 21.48 21.5 21.48 21.48 656 21.1482
IFP.TO Interfor Corporation 20221125 0 26.04 26.13 25.68 25.87 94500 25.87 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20221125 0 8.8 8.8 8.8 8.8 1000 8.8
IGAF.TO IA Clarington Loomis Global Allocation Fund 20221125 0 11.24 11.24 11.24 11.24 0 11.24
IGB.TO Purpose Global Bond Class 20221125 0 17.4 17.4 17.33 17.33 2100 17.33 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20221125 0 16.49 16.49 16.49 16.49 0 16.49
IGM.TO IGM Financial Inc 20221125 0 38.83 39.45 38.83 39.4 141800 39.4 up up correct
III.TO Imperial Metals Corporation 20221125 0 2.16 2.18 1.86 1.96 90000 1.96 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20221125 0 12.44 12.67 12.44 12.64 185500 12.6089 up down incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20221125 0 8.39 8.39 8.39 8.39 0 8.388
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20221125 0 19.63 19.63 19.63 19.63 0 19.63
IMG.TO IAMGOLD Corporation 20221125 0 2.62 2.72 2.6 2.67 686600 2.67 up up correct
IMO.TO Imperial Oil Limited 20221125 0 76.89 76.95 76 76.57 228878 76.1298 down down correct
IMP.TO Intermap Technologies Corporation 20221125 0 0.5 0.58 0.5 0.58 28200 0.58 up up correct
IMV.TO IMV Inc 20221125 0 0.375 0.375 0.36 0.365 840 3.65 down down correct
INC-UN.TO Income Financial Trust 20221125 0 11.8 11.8 11.8 11.8 600 11.7046
INCR-U.TO InterCure Ltd 20221125 0 4.95 4.95 4.95 4.95 0 4.95
INE.TO Innergex Renewable Energy Inc 20221125 0 16.43 16.73 16.31 16.66 328800 16.66 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20221125 0 13.26 13.26 13.16 13.16 5200 13.16 down down correct
INE-PC.TO INE-PC 20221125 0 20.8 20.8 20.8 20.8 500 20.8
INO-UN.TO Inovalis Real Estate Investment Trust 20221125 0 4.11 4.19 4.04 4.16 93900 4.1252 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20221125 0 12.48 12.49 12.47 12.47 3800 12.47 down up incorrect
INQ.TO Inscape Corporation 20221125 0 0.05 0.05 0.05 0.05 4600 0.05
IPCI.TO Intellipharmaceutics International Inc 20221125 0 0.1 0.1 0.1 0.1 0 0.1
IPCO.TO International Petroleum Corporation 20221125 0 15.26 15.26 14.93 14.98 63800 14.98 down down correct
IPO.TO InPlay Oil Corp 20221125 0 3.19 3.215 3.15 3.15 273614 3.134 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20221125 0 29 29 28.98 28.98 800 28.98 down up incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20221125 0 24.92 24.92 24.92 24.92 0 24.92
ISIF.TO IA Clarington Strategic Income Fund 20221125 0 10.9 10.9 10.9 10.9 200 10.9
ISV.TO Information Services Corporation 20221125 0 22.66 22.7 22.66 22.7 1100 22.7 up up correct
ITE.TO I3 Energy PLC 20221125 0 0.355 0.355 0.345 0.35 113280 0.35 down down correct
ITH.TO International Tower Hill Mines Ltd 20221125 0 0.62 0.62 0.62 0.62 0 0.62
IVN.TO Ivanhoe Mines Ltd 20221125 0 11.14 11.47 10.98 11.32 1322900 11.32 up up correct
IVQ.TO Invesque Inc 20221125 0 1.25 1.25 1.25 1.25 12800 1.25
JAG.TO Jaguar Mining Inc 20221125 0 2.9 2.9 2.82 2.82 10300 2.82 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20221125 0 30.45 30.45 30.45 30.45 100 30.45
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20221125 0 24.14 24.14 24.14 24.14 0 24.14
JFS-UN.TO JFT Strategies Fund 20221125 0 22.8 22.81 22.8 22.81 200 22.81 up up correct
JOY.TO Journey Energy Inc 20221125 0 5.76 5.76 5.64 5.68 100200 5.68 down down correct
JWEL.TO Jamieson Wellness Inc 20221125 0 34.19 34.34 33.74 33.99 18400 33.8132 down up incorrect
K.TO Kinross Gold Corporation 20221125 0 5.64 5.67 5.51 5.57 3890591 5.5395 down down correct
KBL.TO K-Bro Linen Inc 20221125 0 28.55 28.58 28.15 28.54 2000 28.4392 down up incorrect
KEG-UN.TO The Keg Royalties Income Fund 20221125 0 15.65 15.67 15.55 15.55 2400 15.55 down down correct
LB-PH.TO LB-PH 20221125 0 16.3 16.3 16.3 16.3 1000 16.0437
KEI.TO Kolibri Global Energy Inc 20221125 0 3.15 3.15 3.09 3.1 12400 3.1 down down correct
KEL.TO Kelt Exploration Ltd 20221125 0 5.53 5.55 5.47 5.5 122700 5.5 down down correct
KEY.TO Keyera Corp 20221125 0 29.94 30.09 29.55 29.7 538900 29.7 down up incorrect
KILO.TO Purpose Gold Bullion Fund 20221125 0 26.15 26.37 26.15 26.37 15100 26.37 up down incorrect
KILO-B.TO Purpose Gold Bullion Fund 20221125 0 28.04 28.06 28.03 28.06 400 28.06 up up correct
KITS.TO Kits Eyecare Ltd 20221125 0 2.51 2.56 2.51 2.56 500 2.56 up down incorrect
KLS.TO Kelso Technologies Inc 20221125 0 0.35 0.35 0.35 0.35 8500 0.35
KML-PA.TO Kinder Morgan Canada Limited 20221125 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20221125 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20221125 0 16.66 16.86 16.65 16.85 176824 16.7901 up up correct
KNT.TO K92 Mining Inc 20221125 0 7.86 7.86 7.6 7.65 241200 7.65 down down correct
KPT.TO KP Tissue Inc 20221125 0 10.14 10.15 10.14 10.15 1600 10.15 up up correct
KRN.TO Karnalyte Resources Inc 20221125 0 0.29 0.3 0.29 0.29 7100 0.29
KRR.TO Karora Resources Inc 20221125 0 4.24 4.24 4.14 4.18 227800 4.18 down down correct
KXS.TO Kinaxis Inc 20221125 0 150.65 151.12 148.77 150.73 12900 150.73 up up correct
L.TO Loblaw Companies Limited 20221125 0 116.73 117.8 116.51 117.75 219907 117.3653 up up correct
L-PB.TO Loblaw Companies Limited 20221125 0 21.16 21.2 21.11 21.18 7233 20.864 up down incorrect
LABS.TO MediPharm Labs Corp 20221125 0 0.07 0.08 0.07 0.08 175100 0.08 up down incorrect
LAC.TO Lithium Americas Corp 20221125 0 34.93 35 32.27 32.45 1214200 32.45 down down correct
LAM.TO Laramide Resources Ltd 20221125 0 0.51 0.53 0.51 0.51 71000 0.51
LAS-A.TO Lassonde Industries Inc 20221125 0 106 107.32 105.21 105.21 2900 105.21 down down correct
LB.TO Laurentian Bank of Canada 20221125 0 33.59 34 33.25 33.67 181900 33.67 up up correct
LBS.TO Life & Banc Split Corp 20221125 0 9.55 9.63 9.45 9.5 97400 9.3966 down up incorrect
LBS-PA.TO LBS-PA 20221125 0 9.89 9.98 9.83 9.95 45422 9.95 up up correct
LCS.TO Brompton Lifeco Split Corp 20221125 0 4.1 4.25 4.1 4.25 26900 4.25 up up correct
LCS-PA.TO LCS-PA 20221125 0 9.92 9.92 9.915 9.92 2300 9.92
LEAD.TO Evolve Future Leadership Hedged 20221125 0 15.07 15.07 15.07 15.07 600 14.9629
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20221125 0 15.14 15.14 15.14 15.14 0 15.0341
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20221125 0 14.66 14.66 14.66 14.66 0 14.66
LEV.TO Lion Electric Corp 20221125 0 4 4.06 3.83 3.9 337400 3.9 down down correct
LFE.TO Canadian Life Companies Split Corp 20221125 0 2.82 2.9 2.82 2.9 10700 2.9 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20221125 0 9.86 9.92 9.86 9.92 880 9.8535 up up correct
LGD.TO Liberty Gold Corp 20221125 0 0.43 0.43 0.42 0.42 33000 0.42 down down correct
LGO.TO Largo Resources Ltd 20221125 0 7.57 7.72 7.43 7.62 21100 7.62 up up correct
LGT-A.TO Logistec Corporation 20221125 0 40.16 40.16 40.16 40.16 0 40.16
LIF.TO Labrador Iron Ore Royalty Corporation 20221125 0 32.44 32.46 32.01 32.21 84900 32.21 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20221125 0 22.1 22.27 22.1 22.27 10800 22.1088 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20221125 0 24.38 24.38 24.38 24.38 0 24.38
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20221125 0 21.05 21.05 21.05 21.05 0 21.05
LN.TO Loncor Gold Inc 20221125 0 0.375 0.375 0.37 0.37 20500 0.37 down up incorrect
LNF.TO Leon's Furniture Limited 20221125 0 16.24 16.5 16.22 16.26 9560 16.1008 up up correct
LNR.TO Linamar Corporation 20221125 0 65.85 67.57 65.85 67.11 106500 67.11 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20221125 0 25.83 25.83 25.83 25.83 0 25.83
LPEN.TO Loop Energy Inc 20221125 0 1.25 1.35 1.21 1.21 53600 1.21 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20221125 0 11.35 11.35 11.35 11.35 107 11.35
LSPD.TO Lightspeed POS Inc 20221125 0 20.81 21.22 20.53 21.13 750200 21.13 up up correct
LUC.TO Lucara Diamond Corp 20221125 0 0.52 0.52 0.51 0.51 4500 0.51 down up incorrect
LUG.TO Lundin Gold Inc 20221125 0 12.4 12.72 12.39 12.62 210400 12.62 up up correct
LUN.TO Lundin Mining Corporation 20221125 0 8.2 8.23 8.12 8.16 574600 8.0713 down down correct
LXR.TO LXRandCo Inc 20221125 0 0.12 0.12 0.12 0.12 7100 0.12
MAG.TO MAG Silver Corp 20221125 0 21.1 21.23 20.8 21.04 72600 21.04 down down correct
MAGT.TO Magnet Forensics Inc 20221125 0 35.8 35.8 35.4 35.44 7000 35.44 down down correct
MAL.TO Magellan Aerospace Corporation 20221125 0 7.13 7.25 7.13 7.15 4291 7.1262 up up correct
MARI.TO Marimaca Copper Corp 20221125 0 3.32 3.32 2.88 2.99 13900 2.99 down down correct
MAV.TO MAV Beauty Brands Inc 20221125 0 0.44 0.45 0.44 0.44 20800 0.44
MAW.TO Mawson Gold Limited 20221125 0 0.16 0.16 0.15 0.16 134300 0.16
MAXR.TO Maxar Technologies Inc 20221125 0 30.8 31.99 30.46 31.63 57600 31.6171 up up correct
MBA.TO CIBT Education Group Inc 20221125 0 0.48 0.52 0.48 0.52 27000 0.52 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20221125 0 20.78 20.78 20.78 20.78 2000 20.78
MBX.TO Microbix Biosystems Inc 20221125 0 0.47 0.48 0.47 0.48 19800 0.48 up up correct
MCB.TO McCoy Global Inc 20221125 0 0.98 0.98 0.98 0.98 38500 0.98
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20221125 0 34.15 34.15 34.15 34.15 0 34.15
MCON.TO Mackenzie Conservative Allocation ETF 20221125 0 19.09 19.09 19.09 19.09 0 19.09
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20221125 0 18.83 18.83 18.83 18.83 500 18.7865
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20221125 0 35.58 35.58 35.58 35.58 100 35.58
MDF.TO mdf commerce inc 20221125 0 3.47 3.6 3.45 3.54 52500 3.54 up down incorrect
MDI.TO Major Drilling Group International Inc 20221125 0 9.18 9.18 8.6 8.72 44100 8.72 down down correct
MDNA.TO Medicenna Therapeutics Corp 20221125 0 0.62 0.62 0.58 0.61 44300 0.61 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20221125 0 2.32 2.47 2.26 2.4 20900 2.4 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20221125 0 11.54 11.54 11.54 11.54 0 11.4821
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20221125 0 21.85 21.85 21.85 21.85 0 21.85
ME.TO Moneta Porcupine Mines Inc 20221125 0 1.62 1.62 1.58 1.6 45500 1.6 down up incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20221125 0 22.99 23.04 22.98 23.01 12800 23.01 up up correct
MEG.TO MEG Energy Corp 20221125 0 19.1 19.39 18.97 19.1 1570200 19.1
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20221125 0 24.85 24.85 24.85 24.85 0 24.85
MEQ.TO Mainstreet Equity Corp 20221125 0 119.28 122.65 119.28 122.65 800 122.65 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20221125 0 20.15 20.15 20.05 20.14 600 20.14 down down correct
MFC.TO Manulife Financial Corporation 20221125 0 24.06 24.12 23.96 24.03 8687600 24.03 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20221125 0 18.6 18.82 18.6 18.79 20122 18.79 up up correct
MNT-U.TO MNT-U 20221125 0 18.3 18.3 18.07 18.07 400 18.07 down down correct
MFC-PC.TO Manulife Financial Corporation 20221125 0 18.01 18.27 18.01 18.15 10025 18.15 up up correct
MFC-PF.TO Manulife Financial Corporation 20221125 0 13 13.03 13 13.03 880 13.03 up up correct
MFC-PI.TO MFC-PI 20221125 0 22.28 22.34 22.27 22.3 2114 22.3 up up correct
MFC-PJ.TO Manulife Financial Corporation 20221125 0 19.65 19.91 19.52 19.52 17000 19.52 down down correct
MFC-PK.TO Manulife Financial Corporation 20221125 0 18.39 18.39 18.39 18.39 0 18.39
MFC-PL.TO Manulife Financial Corporation 20221125 0 16.85 16.9 16.76 16.9 5600 16.9 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20221125 0 17.62 17.8 17.62 17.8 700 17.8 up down incorrect
MFC-PN.TO Manulife Financial Corporation 20221125 0 17.03 17.19 17.03 17.19 900 17.19 up up correct
MFC-PP.TO MFC-PP 20221125 0 15.2 15.2 15.2 15.2 0 15.2
MFC-PQ.TO MFC-PQ 20221125 0 18.86 18.98 18.6 18.6 17536 18.6 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20221125 0 43.061 43.061 43.061 43.061 0 43.061
MFI.TO Maple Leaf Foods Inc 20221125 0 24.91 25.37 24.91 25.17 155005 24.9622 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20221125 0 17.35 17.4 17.35 17.4 17700 17.4 up down incorrect
MG.TO Magna International Inc 20221125 0 82.09 82.5 81.39 82.31 576300 82.31 up up correct
MGA.TO Mega Uranium Ltd 20221125 0 0.23 0.23 0.22 0.22 164400 0.22 down up incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20221125 0 16.78 16.78 16.78 16.78 0 16.78
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20221125 0 16.56 16.6 16.45 16.6 12300 16.4009 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20221125 0 22.27 22.27 22.27 22.27 200 22.27
MHC-U.TO Flagship Communities Real Estate Investment Trust 20221125 0 15.25 15.25 15.25 15.25 0 15.2057
MI-UN.TO Minto Apartment Real Estate Investment Trust 20221125 0 14.66 14.75 14.59 14.72 54300 14.6785 up up correct
MIN.TO Excelsior Mining Corp 20221125 0 0.175 0.18 0.175 0.18 21500 0.18 up down incorrect
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20221125 0 31.14 31.14 31.14 31.14 0 31.14
MINT-B.TO Manulife Multifactor Developed International Index ETF 20221125 0 27.48 27.48 27.48 27.48 0 27.48
MIVG.TO Mackenzie Ivy Global Equity ETF 20221125 0 26.78 26.78 26.78 26.78 0 26.78
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20221125 0 18.72 18.84 18.71 18.84 24700 18.84 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20221125 0 28.55 28.58 28.53 28.53 1800 28.53 down down correct
MKP.TO MCAN Mortgage Corporation 20221125 0 16.19 16.55 16.14 16.51 48900 16.1174 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20221125 0 1.8 1.8 1.8 1.8 13000 1.7897
MMX.TO Maverix Metals Inc 20221125 0 5.34 5.45 5.34 5.44 77700 5.44 up up correct
MND.TO Mandalay Resources Corporation 20221125 0 2 2.01 2 2 2200 2
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20221125 0 15.76 16.12 15.76 15.91 3500 15.91 up down incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20221125 0 24.4 24.44 24.34 24.44 2600 24.44 up up correct
MOGO.TO Mogo Inc 20221125 0 0.86 0.88 0.83 0.88 73700 0.88 up up correct
MOZ.TO Marathon Gold Corporation 20221125 0 0.97 1 0.97 1 592200 1 up up correct
MPC.TO Madison Pacific Properties Inc 20221125 0 6.56 6.56 6.56 6.56 0 6.56
MPC-C.TO Madison Pacific Properties Inc 20221125 0 6.06 6.06 6.06 6.06 0 6.06
MPCF.TO Mackenzie Portfolio Completion ETF 20221125 0 18.24 18.24 18.24 18.24 0 18.24
MPCT-UN.TO Dream Impact Trust 20221125 0 4.42 4.45 4.37 4.4 36100 4.3659 down down correct
MPVD.TO Mountain Province Diamonds Inc 20221125 0 0.58 0.59 0.56 0.57 503700 0.57 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20221125 0 5.7 5.75 5.7 5.75 3302 5.71 up up correct
MRC.TO Morguard Corporation 20221125 0 108.01 110.3 108.01 110.3 1030 110.1472 up up correct
MRD.TO Melcor Developments Ltd 20221125 0 10.56 10.89 10.56 10.88 12881 10.7276 up up correct
MRE.TO Martinrea International Inc 20221125 0 11.82 11.9 11.72 11.79 107100 11.79 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20221125 0 16.17 16.5 16.17 16.3 21700 16.2405 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20221125 0 5.16 5.19 5.15 5.19 12305 5.1499 up up correct
MRU.TO Metro Inc 20221125 0 77.15 77.44 76.56 77.26 230100 77.26 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20221125 0 0.66 0.66 0.66 0.66 0 0.66
MSV.TO Minco Silver Corporation 20221125 0 0.18 0.18 0.18 0.18 40100 0.18
MTL.TO Mullen Group Ltd 20221125 0 15.18 15.25 15.07 15.07 102100 15.0096 down up incorrect
MTY.TO MTY Food Group Inc 20221125 0 59.64 60.05 59.47 59.47 8200 59.47 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20221125 0 18.04 18.09 17.9 17.9 10100 17.8072 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20221125 0 39.46 39.46 39.46 39.46 0 39.46
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20221125 0 42.09 42.09 42.09 42.09 0 42.09
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20221125 0 37.01 37.01 37.01 37.01 0 37.01
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20221125 0 40.03 40.04 40.03 40.04 500 40.04 up down incorrect
MUS.TO Mackenzie Maximum Diversification US Index ETF 20221125 0 32.69 32.75 32.66 32.66 6800 32.66 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20221125 0 29.52 29.52 29.48 29.48 200 29.48 down up incorrect
MUX.TO McEwen Mining Inc 20221125 0 7.39 7.4 7.06 7.2 10100 7.2 down down correct
MVP.TO MediaValet Inc 20221125 0 1.15 1.15 1.15 1.15 100 1.15
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20221125 0 25.98 26.33 25.98 26.32 1200 26.32 up up correct
MX.TO Methanex Corporation 20221125 0 53.27 54.46 53.27 54.02 133105 53.7661 up down incorrect
MXG.TO Maxim Power Corp 20221125 0 3.65 3.65 3.4 3.45 9400 3.45 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20221125 0 20.42 20.43 20.34 20.34 500 20.34 down down correct
NA.TO National Bank of Canada 20221125 0 99.05 99.55 98.92 99.13 341100 99.13 up up correct
NA-PC.TO National Bank of Canada 20221125 0 25.5 25.56 25.5 25.54 36300 25.54 up up correct
NA-PE.TO National Bank of Canada 20221125 0 20.41 20.45 20.36 20.36 10600 20.36 down down correct
NA-PG.TO National Bank of Canada 20221125 0 20.38 20.38 20.32 20.33 4700 20.33 down down correct
NA-PS.TO National Bank of Canada 20221125 0 17.05 17.21 17.05 17.115 33900 17.115 up up correct
NA-PW.TO NA-PW 20221125 0 16.62 16.74 16.61 16.72 3700 16.72 up up correct
NALT.TO NBI Liquid Alternatives ETF 20221125 0 24.2 24.23 24 24.22 13800 24.22 up up correct
NANO.TO Nano One Materials Corp 20221125 0 2.83 2.92 2.8 2.85 8800 2.85 up up correct
NB.TO NioCorp Developments Ltd 20221125 0 1.15 1.17 1.13 1.17 58300 1.17 up up correct
NCF.TO Northcliff Resources Ltd 20221125 0 0.03 0.03 0.03 0.03 197400 0.03
NCM.TO Newcrest Mining Ltd 20221125 0 18.75 18.88 17.96 18.87 25700 18.87 up up correct
NCP.TO Nickel Creek Platinum Corp 20221125 0 0.07 0.07 0.06 0.06 203900 0.06 down up incorrect
NCU.TO Nevada Copper Corp 20221125 0 0.26 0.27 0.26 0.27 83400 0.27 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20221125 0 27.73 27.73 27.73 27.73 0 27.73
NDM.TO Northern Dynasty Minerals Ltd 20221125 0 0.34 0.35 0.33 0.35 14300 0.35 up up correct
NEO.TO Neo Performance Materials Inc 20221125 0 9.72 9.93 9.7 9.85 50800 9.85 up up correct
NEXT.TO NextSource Materials Inc 20221125 0 2.77 2.78 2.55 2.59 38900 2.59 down up incorrect
NFAM.TO NBI Canadian Family ETF 20221125 0 25.08 25.08 25.08 25.08 0 25.08
NFI.TO NFI Group Inc 20221125 0 9.82 10.07 9.75 9.76 186100 9.76 down down correct
NG.TO NovaGold Resources Inc 20221125 0 7.8 7.8 7.64 7.65 46500 7.65 down down correct
NGD.TO New Gold Inc 20221125 0 1.48 1.51 1.48 1.5 693600 1.5 up up correct
NGPE.TO NBI Global Private Equity ETF 20221125 0 32.85 32.85 32.85 32.85 300 32.85
NGT.TO Newmont Corporation 20221125 0 62.2 62.33 61.3 61.34 63100 60.6139 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20221125 0 12.67 12.67 12.53 12.53 600 12.4226 down down correct
NHK.TO Nighthawk Gold Corp 20221125 0 0.35 0.35 0.35 0.35 5600 0.35
NHYB.TO NBI High Yield Bond ETF 20221125 0 20.68 20.68 20.68 20.68 0 20.68
NIF-UN.TO Noranda Income Fund 20221125 0 0.72 0.9 0.72 0.85 67100 0.85 up up correct
NINT.TO NBI Active International Equity ETF 20221125 0 21 21 21 21 0 21
NOA.TO North American Construction Group Ltd 20221125 0 17.88 18.12 17.71 18.1 15200 18.0178 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20221125 0 33.87 34.02 33.87 34.02 1923 34.02 up up correct
NOVC.TO Nova Cannabis Inc 20221125 0 0.58 0.58 0.58 0.58 0 0.58
NPI.TO Northland Power Inc 20221125 0 37.96 38.26 37.93 38.24 353300 38.1384 up up correct
NPI-PA.TO NPI-PA 20221125 0 15.6 15.7 15.6 15.68 1500 15.68 up up correct
NPI-PB.TO NPI-PB 20221125 0 17.8 17.8 17.8 17.8 0 17.8
NPI-PC.TO Northland Power Inc PREF SER 20221125 0 22.99 23.86 22.99 23.86 10900 23.86 up down incorrect
NPK.TO Verde Agritech Plc 20221125 0 5.75 5.75 5.35 5.48 169200 5.48 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20221125 0 19.57 19.76 19.57 19.735 10500 19.735 up up correct
NREA.TO NBI Global Real Assets Income ETF 20221125 0 19.53 19.53 19.53 19.53 0 19.53
NSCB.TO NBI Sustainable Canadian Bond ETF 20221125 0 22.01 22.01 22.01 22.01 0 22.01
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20221125 0 21.11 21.11 21.11 21.11 0 21.11
NSCE.TO NBI Sustainable Canadian Equity ETF 20221125 0 33.37 33.37 33.37 33.37 0 33.37
NSGE.TO NBI Sustainable Global Equity ETF 20221125 0 33.07 33.07 33.07 33.07 100 33.07
NTR.TO Nutrien Ltd 20221125 0 108.64 111.34 108.1 110.16 776600 110.16 up down incorrect
NUAG.TO New Pacific Metals Corp 20221125 0 2.71 2.75 2.66 2.66 12000 2.66 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20221125 0 22.88 22.88 22.68 22.86 26500 22.86 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20221125 0 29.44 29.44 29.44 29.44 0 29.44
NVA.TO NuVista Energy Ltd 20221125 0 13.57 13.87 13.43 13.76 428200 13.76 up up correct
NVCN.TO Neovasc Inc 20221125 0 10.74 10.98 10.7 10.98 1100 10.98 up up correct
NVEI.TO Nuvei Corporation 20221125 0 40 40 38.75 39.06 167000 39.06 down down correct
NVO.TO Novo Resources Corp 20221125 0 0.37 0.375 0.355 0.36 75100 0.36 down down correct
NWC.TO The North West Company Inc 20221125 0 37.18 37.5 37.1 37.41 35400 37.41 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20221125 0 10.47 10.53 10.36 10.43 405400 10.3609 down down correct
NXE.TO NexGen Energy Ltd 20221125 0 6.08 6.21 6.04 6.1 798600 6.1 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20221125 0 6.65 6.72 6.65 6.67 11000 6.67 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20221125 0 8.45 8.45 8.43 8.43 900 8.43 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20221125 0 10.57 10.85 10.57 10.73 157800 10.6748 up down incorrect
NXTG.TO First Trust Indxx NextG ETF 20221125 0 7.81 7.81 7.81 7.81 0 7.81
NZC.TO NorZinc Ltd 20221125 0 0.04 0.04 0.03 0.03 104000 0.03 down down correct
OBE.TO Obsidian Energy Ltd 20221125 0 10.19 10.25 10.01 10.05 179900 10.05 down down correct
OGC.TO OceanaGold Corporation 20221125 0 2.29 2.31 2.24 2.26 466300 2.26 down down correct
OGD.TO Orbit Garant Drilling Inc 20221125 0 0.51 0.51 0.51 0.51 0 0.51
OGI.TO OrganiGram Holdings Inc 20221125 0 1.33 1.37 1.31 1.31 222100 1.31 down down correct
OLA.TO Orla Mining Ltd 20221125 0 5.38 5.38 5.16 5.2 107200 5.2 down up incorrect
OLY.TO Olympia Financial Group Inc 20221125 0 63.99 64 63.99 64 7300 63.6754 up up correct
ONC.TO Oncolytics Biotech Inc 20221125 0 1.95 2.15 1.95 2.12 116800 2.12 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20221125 0 47.2 47.2 47.2 47.2 0 47.2
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20221125 0 19.46 19.46 19.46 19.46 300 19.46
ONEQ.TO ONE Global Equity ETF 20221125 0 31.8 31.8 31.8 31.8 500 31.8
ONEX.TO Onex Corporation 20221125 0 70.41 71.45 70.18 71 56900 71 up up correct
OPS.TO Opsens Inc 20221125 0 2.1 2.1 1.95 1.98 108500 1.98 down down correct
OPT.TO Optiva Inc 20221125 0 18.05 18.05 18.05 18.05 100 18.05
OR.TO Osisko Gold Royalties Ltd 20221125 0 17.07 17.11 16.79 17.04 238500 17.04 down down correct
ORA.TO Aura Minerals Inc 20221125 0 8.48 8.48 7.83 7.83 18400 7.6514 down down correct
OREA.TO Orea Mining Corp 20221125 0 0.07 0.07 0.065 0.07 132012 0.07
ORV.TO Orvana Minerals Corp 20221125 0 0.2 0.2 0.2 0.2 700 0.2
OSK.TO Osisko Mining Inc 20221125 0 3.81 3.81 3.74 3.75 172200 3.75 down up incorrect
OSP.TO Brompton Oil Split Corp 20221125 0 5.9 6.1 5.8 6 12900 5.8973 up up correct
OSP-PA.TO Brompton Oil Split Corp 20221125 0 9.81 9.85 9.75 9.75 6120 9.75 down down correct
OTEX.TO Open Text Corporation 20221125 0 39.79 40.09 39.63 40.05 318400 39.716 up up correct
OVV.TO Ovintiv Inc 20221125 0 74.39 74.73 73.38 73.59 201900 73.59 down down correct
PAAS.TO Pan American Silver Corp 20221125 0 21.34 21.34 20.93 21.18 301200 21.18 down down correct
PAT.TO Patriot One Technologies Inc 20221125 0 0.6 0.6 0.59 0.6 53800 0.6
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20221125 0 18.13 18.13 18.13 18.13 0 18.13
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20221125 0 16.69 16.69 16.69 16.69 1200 16.69
PBH.TO Premium Brands Holdings Corporation 20221125 0 84 84.6 83.89 84.39 20300 84.39 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20221125 0 27.69 27.69 27.69 27.69 0 27.69
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20221125 0 33.3 33.3 33.3 33.3 0 33.3
PBL.TO Pollard Banknote Limited 20221125 0 19.48 19.7 19.15 19.36 8200 19.36 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20221125 0 13.45 13.46 13.36 13.45 15000 13.408
PCOR.TO PIMCO Managed Core Bond Pool 20221125 0 17.65 17.65 17.62 17.63 5300 17.63 down down correct
PD.TO Precision Drilling Corporation 20221125 0 109.5 109.5 107.5 108.17 45900 108.17 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20221125 0 31.64 31.79 31.64 31.68 56600 31.568 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20221125 0 31.6 31.6 31.6 31.6 500 31.6
PDV-PA.TO PDV-PA 20221125 0 10.34 10.34 10.34 10.34 0 10.2733
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20221125 0 10.55 10.55 10.55 10.55 0 10.55
PDV.TO Prime Dividend Corp 20221125 0 6.35 6.35 6.35 6.35 900 6.3042
PEA.TO Pieridae Energy Limited 20221125 0 1.5 1.5 1.46 1.48 66400 1.48 down down correct
PET.TO Pet Valu Holdings Ltd 20221125 0 38.56 38.76 38.18 38.27 16000 38.2107 down down correct
PEY.TO Peyto Exploration & Development Corp 20221125 0 14.85 14.86 14.61 14.76 288300 14.7086 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20221125 0 15.29 15.36 15.13 15.13 6800 15.13 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20221125 0 17.3 17.3 17.3 17.3 300 17.242
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20221125 0 9.59 9.59 9.58 9.58 14900 9.58 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20221125 0 19.73 19.73 19.71 19.72 8000 19.651 down up incorrect
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20221125 0 14.71 14.71 14.71 14.71 0 14.71
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20221125 0 13.14 13.35 13.12 13.12 5000 13.12 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20221125 0 11.44 11.44 11.44 11.44 100 11.44
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20221125 0 8.91 8.91 8.91 8.91 100 8.91
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20221125 0 7.35 7.42 7.33 7.34 27400 7.2825 down down correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20221125 0 29.57 29.57 29.57 29.57 0 29.57
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20221125 0 31.49 31.51 31.49 31.51 300 31.51 up down incorrect
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20221125 0 17.5 17.5 17.5 17.5 0 17.5
PHX.TO PHX Energy Services Corp 20221125 0 7.83 7.83 7.63 7.7 56500 7.7 down down correct
PHYS.TO Sprott Physical Gold Trust 20221125 0 18.01 18.07 17.98 18.07 62800 18.07 up up correct
PHYS-U.TO PHYS-U 20221125 0 13.48 13.5 13.45 13.47 27600 13.47 down down correct
PIC-A.TO Premium Income Corporation 20221125 0 13.3 13.3 13.2 13.25 6200 13.25 down down correct
PIC-PA.TO PIC-PA 20221125 0 13.3 13.3 13.2 13.25 6153 13.25 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20221125 0 18.97 18.97 18.97 18.97 0 18.97
PIF.TO Polaris Infrastructure Inc 20221125 0 15.05 15.07 14.74 14.8 20700 14.8 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20221125 0 18.84 18.85 18.81 18.82 1600 18.82 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20221125 0 18.48 18.48 18.48 18.48 0 18.48
PIPE.TO Pipestone Energy Corp 20221125 0 3.45 3.48 3.37 3.38 404100 3.38 down up incorrect
PKI.TO Parkland Corporation 20221125 0 26.83 27.31 26.79 27.28 573600 27.28 up up correct
PLC.TO Park Lawn Corporation 20221125 0 25.87 26.25 25.67 25.98 56600 25.98 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20221125 0 18.82 18.82 18.77 18.77 3500 18.77 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20221125 0 22.54 22.54 22.52 22.52 1000 22.4688 down down correct
PLZ-UN.TO Plaza Retail REIT 20221125 0 4.43 4.45 4.42 4.44 21300 4.4167 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20221125 0 7.11 7.11 7.11 7.11 0 7.11
PME.TO Sentry Select Primary Metals Corp 20221125 0 2.3 2.35 2.3 2.35 5300 2.335 up down incorrect
PMIF.TO PIMCO Monthly Income Fund (Canada) 20221125 0 17.85 17.85 17.74 17.82 67000 17.82 down up incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20221125 0 18.74 18.75 18.74 18.75 9096 18.75 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20221125 0 19.64 19.75 19.64 19.7 4900 19.7 up up correct
PMN.TO ProMIS Neurosciences Inc 20221125 0 8.2 8.2 7.95 7.95 6600 7.95 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20221125 0 19.07 19.07 19.07 19.07 1000 19.07
PMT.TO Perpetual Energy Inc 20221125 0 0.86 0.86 0.84 0.84 6000 0.84 down up incorrect
PNC-A.TO Postmedia Network Canada Corp 20221125 0 1.37 1.37 1.37 1.37 400 1.37
PNC-B.TO Postmedia Network Canada Corp 20221125 0 1.29 1.29 1.29 1.29 400 1.29
PNE.TO Pine Cliff Energy Ltd 20221125 0 1.67 1.68 1.65 1.67 180500 1.6589
PNP.TO Pinetree Capital Ltd 20221125 0 3.19 3.19 3.19 3.19 0 3.19
POM.TO PolyMet Mining Corp 20221125 0 4.08 4.08 4.04 4.05 800 4.05 down down correct
POU.TO Paramount Resources Ltd 20221125 0 30.43 30.5 29.86 30.08 428685 29.9463 down down correct
POW.TO Power Corporation of Canada 20221125 0 33.73 33.78 33.6 33.75 590900 33.75 up up correct
POW-PA.TO POW-PA 20221125 0 21.39 21.47 21.35 21.47 5450 21.47 up up correct
POW-PB.TO POW-PB 20221125 0 20.55 20.75 20.53 20.68 4100 20.68 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20221125 0 22.51 22.6 22.5 22.6 1400 22.6 up down incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20221125 0 19.51 19.7 19.49 19.7 2812 19.7 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20221125 0 21.56 21.56 21.29 21.47 12400 21.47 down down correct
PPL.TO Pembina Pipeline Corporation 20221125 0 47.59 47.93 47.37 47.51 754083 47.2915 down up incorrect
PPL-PA.TO Pembina Pipeline Corporation 20221125 0 17.1 17.13 16.95 16.95 7900 16.95 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20221125 0 16.63 16.89 16.63 16.88 1140 16.88 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20221125 0 17.75 17.81 17.51 17.51 11500 17.51 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20221125 0 23.49 23.49 23.38 23.46 4200 23.46 down up incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20221125 0 24.05 24.05 24 24 2200 24 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20221125 0 17.39 17.4 17.16 17.16 7556 17.16 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20221125 0 19.3 19.3 19.22 19.27 6700 19.27 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20221125 0 20.75 20.75 20.5 20.61 6100 20.215 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20221125 0 17.72 17.75 17.72 17.75 1000 17.4499 up down incorrect
PPL-PS.TO Pembina Pipeline Corporation 20221125 0 22.08 22.1 21.85 21.85 3700 21.5692 down down correct
PPR.TO Prairie Provident Resources Inc 20221125 0 0.2 0.2 0.195 0.2 275500 0.2
PPTA.TO Midas Gold Corp. 20221125 0 3.05 3.05 2.9 2.93 1600 2.93 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20221125 0 8.09 8.09 8.09 8.09 1000 8.0591
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20221125 0 27.69 27.89 27.62 27.89 3700 27.89 up up correct
PRM.TO Big Pharma Split Corp 20221125 0 15.1 15.1 15.1 15.1 700 14.9984
PRM-PA.TO Big Pharma Split Corp 20221125 0 9.95 9.95 9.95 9.95 0 9.95
PRMW.TO Primo Water Corporation 20221125 0 20.14 20.6 20.14 20.51 43900 20.416 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20221125 0 20.01 20.01 20.01 20.01 0 20.01
PRQ.TO Petrus Resources Ltd 20221125 0 2.72 2.77 2.67 2.71 56000 2.71 down down correct
PRU.TO Perseus Mining Limited 20221125 0 1.97 1.97 1.96 1.96 3700 1.96 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20221125 0 6.35 6.42 6.33 6.41 51400 6.372 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20221125 0 50.16 50.17 50.16 50.165 75200 49.9863 up down incorrect
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20221125 0 16.73 16.75 16.73 16.74 9800 16.697 up up correct
PSD.TO Pulse Seismic Inc 20221125 0 1.87 1.87 1.82 1.85 2225 1.85 down up incorrect
PSI.TO Pason Systems Inc 20221125 0 16.23 16.26 16.08 16.13 42899 16.0078 down down correct
PSK.TO PrairieSky Royalty Ltd 20221125 0 21.56 21.84 21.34 21.73 198900 21.73 up up correct
PSLV.TO Sprott Physical Silver Trust 20221125 0 9.75 9.82 9.73 9.82 26300 9.82 up up correct
PSLV-U.TO PSLV-U 20221125 0 7.28 7.28 7.28 7.28 2356 7.28
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20221125 0 100.33 100.33 100.33 100.33 248 99.99
PSY.TO Invesco Global Shareholder Yield ETF 20221125 0 30.7 30.7 30.7 30.7 0 30.653
PSY-U.TO Invesco Global Shareholder Yield ETF 20221125 0 21.28 21.28 21.28 21.28 0 21.28
PTB.TO Invesco Tactical Bond ETF 20221125 0 16.16 16.18 16.16 16.16 10000 16.16
PTI-UN.TO PIMCO Tactical Income Fund 20221125 0 7.05 7.1 7.02 7.08 63600 7.023 up down incorrect
PTM.TO Platinum Group Metals Ltd 20221125 0 2.32 2.41 2.3 2.41 35100 2.41 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20221125 0 7.07 7.25 7.02 7.17 71400 7.1128 up up correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20221125 0 32.06 32.06 32.06 32.06 0 32.06
PVS-PF.TO PVS-PF 20221125 0 24.03 24.15 24.02 24.15 3670 24.15 up up correct
PVS-PG.TO Partners Value Split Corp 20221125 0 23.01 23.51 23 23.5 3600 23.5 up up correct
PVS-PH.TO Partners Value Split Corp 20221125 0 22.51 22.64 22.1 22.64 12500 22.64 up up correct
PVS-PI.TO Partners Value Split Corp 20221125 0 23.33 23.7 23.25 23.7 9200 23.7 up up correct
PWF-PA.TO Power Financial Corporation 20221125 0 13.25 13.25 13.25 13.25 0 13.25
PWF-PE.TO Power Financial Corporation 20221125 0 20.85 21.11 20.85 21.11 2984 21.11 up up correct
PWF-PF.TO Power Financial Corporation 20221125 0 20 20.11 19.96 20.06 4444 20.06 up up correct
PWF-PH.TO PWF-PH 20221125 0 21.7 21.96 21.7 21.85 3056 21.85 up up correct
PWF-PK.TO Power Financial Corporation 20221125 0 18.95 19.14 18.94 19 9800 19 up up correct
PWF-PL.TO Power Financial Corporation 20221125 0 19.75 19.78 19.75 19.76 3200 19.76 up up correct
PWF-PO.TO Power Financial Corporation 20221125 0 22.17 22.17 22.14 22.14 678 22.14 down down correct
PWF-PP.TO Power Financial Corporation 20221125 0 12.36 12.36 12.25 12.25 600 12.25 down up incorrect
PWF-PQ.TO Power Financial Corporation 20221125 0 15.95 15.95 15.95 15.95 0 15.95
PWF-PR.TO Power Financial Corporation 20221125 0 20.66 21.12 20.66 21.01 8946 21.01 up up correct
PWF-PS.TO Power Financial Corporation 20221125 0 18.6 18.75 18.6 18.75 7750 18.75 up down incorrect
PWF-PT.TO Power Financial Corporation 20221125 0 18.41 18.41 18.4 18.4 848 18.4 down down correct
PWF-PZ.TO Power Financial Corporation 20221125 0 19.87 19.88 19.83 19.88 4163 19.88 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20221125 0 35.31 35.5 35.31 35.43 600 35.43 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20221125 0 27.57 27.57 27.57 27.57 0 27.57
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20221125 0 19.23 19.23 19.23 19.23 0 19.23
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20221125 0 37.67 37.67 37.67 37.67 0 37.67
PXT.TO Parex Resources Inc 20221125 0 19.21 19.38 19.1 19.17 196400 18.9091 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20221125 0 51.84 51.84 51.84 51.84 600 51.84
PYF.TO Purpose Premium Yield Fund Series ETF 20221125 0 17.5 17.5 17.5 17.5 0 17.5
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20221125 0 18.69 18.69 18.69 18.69 0 18.69
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20221125 0 19.24 19.24 19.24 19.24 0 19.24
PYR.TO PyroGenesis Canada Inc. 20221125 0 1.15 1.15 1.11 1.12 38500 1.12 down down correct
PZA.TO Pizza Pizza Royalty Corp 20221125 0 13.6 13.6 13.48 13.48 19400 13.4107 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20221125 0 24.51 24.51 24.51 24.51 0 24.51
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20221125 0 29.27 29.28 29.27 29.28 16000 29.28 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20221125 0 21.58 21.58 21.58 21.58 0 21.58
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20221125 0 20.5 20.5 20.5 20.5 0 20.5
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20221125 0 133.97 133.97 133.97 133.97 0 133.97
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20221125 0 91.56 91.56 91.56 91.56 0 91.4524
QBR-A.TO Quebecor Inc 20221125 0 28.2 28.2 28.2 28.2 300 28.2
QBR-B.TO Quebecor Inc 20221125 0 27.98 28.35 27.94 28.12 318200 28.12 up up correct
QBTC.TO Bitcoin Fund Unit 20221125 0 20.05 20.69 20.03 20.69 29400 20.69 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20221125 0 14.86 15.27 14.86 15.27 629 15.27 up down incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20221125 0 20.4 20.48 20.39 20.48 3000 20.48 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20221125 0 33.15 33.15 33.15 33.15 100 33.15
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20221125 0 124.02 124.02 124.02 124.02 0 124.02
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20221125 0 25.5 25.5 25.5 25.5 100 25.5
QCN.TO Mackenzie Canadian Equity Index ETF 20221125 0 124.64 124.64 124.64 124.64 200 124.64
QDX.TO Mackenzie International Equity Index ETF 20221125 0 96.74 96.74 96.74 96.74 0 96.74
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20221125 0 87.11 87.11 87.11 87.11 0 87.0196
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20221125 0 106.01 106.01 106.01 106.01 0 106.01
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20221125 0 76.05 76.05 76.05 76.05 100 75.497
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20221125 0 74.61 74.61 74.61 74.61 0 74.2581
QEC.TO Questerre Energy Corporation 20221125 0 0.22 0.22 0.22 0.22 8100 0.22
QEM.TO AGFiQ Emerging Markets Equity ETF 20221125 0 22.7 22.7 22.7 22.7 100 22.7
QETH-U.TO The Ether Fund 20221125 0 17.09 17.21 17.09 17.2 2507 17.2 up up correct
QETH-UN.TO The Ether Fund 20221125 0 22.94 22.99 22.77 22.92 2300 22.92 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20221125 0 81.57 81.57 81.57 81.57 200 81.57
QIE.TO AGFiQ International Equity ETF 20221125 0 28.16 28.16 28.16 28.16 0 28.16
QINF.TO Mackenzie Global Infrastructure Index ETF 20221125 0 114.26 114.26 114.26 114.26 0 114.26
QQC-F.TO Invesco NASDAQ 100 Index ETF 20221125 0 95.64 95.67 95.25 95.51 2700 95.51 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20221125 0 19.42 19.42 19.42 19.42 0 19.42
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20221125 0 17.09 17.09 17.09 17.09 0 17.09
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20221125 0 104.54 104.54 104.54 104.54 100 104.54
QTRH.TO Quarterhill Inc 20221125 0 1.62 1.67 1.62 1.64 69071 1.6264 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20221125 0 94.8 94.8 94.8 94.8 1600 94.7284
QSP-UN.TO Restaurant Brands International Limited Partnership 20221125 0 90.31 90.31 90.31 90.31 0 90.31
QSR.TO Restaurant Brands International Inc 20221125 0 88.81 89.48 88.6 88.81 280600 88.81
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20221125 0 82.33 82.33 82.33 82.33 0 82.2057
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20221125 0 85.65 85.65 85.65 85.65 0 85.65
QUS.TO AGFiQ US Equity ETF 20221125 0 40.87 40.87 40.87 40.87 100 40.87
QUU.TO Mackenzie US Large Cap Equity Index ETF 20221125 0 153.5 153.65 153.22 153.52 1900 153.52 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20221125 0 114.75 114.75 114.75 114.75 0 114.75
RA-UN.TO Middlefield Global Real Asset Fund 20221125 0 8.42 8.42 8.41 8.41 1000 8.41 down up incorrect
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20221125 0 19.52 19.54 19.33 19.33 2000 19.2633 down down correct
RAY-A.TO Stingray Group Inc 20221125 0 4.95 4.95 4.93 4.95 50600 4.8715
RAY-B.TO Stingray Group Inc 20221125 0 5.04 5.04 5.04 5.04 0 4.9651
RBA.TO Ritchie Bros. Auctioneers Incorporated 20221125 0 72.19 73.21 71.96 72.89 267100 72.89 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20221125 0 24.86 24.97 24.86 24.9 5300 24.9 up down incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20221125 0 17.65 17.69 17.65 17.69 4000 17.69 up down incorrect
RBOT.TO Horizons Robotics and Automation Index ETF 20221125 0 21.37 21.37 21.37 21.37 0 21.37
RBY.TO Rubellite Energy Inc. 20221125 0 2.47 2.47 2.35 2.44 59500 2.44 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20221125 0 24.64 24.64 24.57 24.57 500 24.57 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20221125 0 27.24 27.24 27.24 27.24 0 27.24
RCG.TO RF Capital Group Inc 20221125 0 12.25 12.25 12.15 12.18 4200 12.18 down down correct
RCG-PB.TO RF Capital Group Inc 20221125 0 13.3 13.3 13.3 13.3 200 13.0635
RCH.TO Richelieu Hardware Ltd 20221125 0 37.13 37.92 37.03 37.52 39051 37.52 up up correct
RCI-A.TO Rogers Communications Inc 20221125 0 61.5 61.5 61.5 61.5 607 61.0119
RCI-B.TO Rogers Communications Inc 20221125 0 60.25 61.03 60.06 60.54 471134 60.0519 up up correct
REAL.TO Real Matters Inc 20221125 0 4.33 4.37 4.27 4.28 70200 4.28 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20221125 0 21.31 21.56 21.31 21.53 535400 21.4436 up up correct
RFP.TO Resolute Forest Products Inc 20221125 0 28.23 28.34 28.14 28.14 9600 28.14 down up incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20221125 0 14.99 14.99 14.99 14.99 300 14.937
RID.TO RBC Quant EAFE Dividend Leaders ETF 20221125 0 21.25 21.45 21.25 21.45 1900 21.45 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20221125 0 14.85 14.85 14.85 14.85 0 14.85
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20221125 0 23.63 23.63 23.63 23.63 0 23.63
RIE.TO RBC Quant EAFE Equity Leaders ETF 20221125 0 22.04 22.04 22.04 22.04 0 22.04
RIFI.TO Russell Investments Fixed Income Pool 20221125 0 17.74 17.74 17.74 17.74 0 17.74
RIIN.TO Russell Investments Global Infrastructure Pool 20221125 0 18.52 18.52 18.52 18.52 0 18.52
RIRA.TO Russell Investments Real Assets 20221125 0 18.01 18.01 18.01 18.01 200 18.01
RIT.TO CI Canadian REIT ETF 20221125 0 16.69 16.75 16.65 16.75 13800 16.75 up up correct
RNW.TO TransAlta Renewables Inc 20221125 0 14.25 14.38 14.19 14.36 189300 14.2821 up up correct
ROOT.TO Roots Corporation 20221125 0 2.93 2.96 2.93 2.95 2400 2.95 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20221125 0 20.47 20.47 20.41 20.41 700 20.41 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20221125 0 15.18 15.18 15.18 15.18 0 15.18
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20221125 0 22.21 22.21 22.21 22.21 100 22.21
RPF.TO RBC Canadian Preferred Share ETF 20221125 0 18.51 18.6 18.51 18.59 20800 18.59 up up correct
RPI-UN.TO Richards Packaging Income Fund 20221125 0 47.1 47.16 46.62 46.62 400 46.5102 down up incorrect
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20221125 0 19.34 19.36 19.34 19.36 8200 19.36 up up correct
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20221125 0 18.7 18.7 18.7 18.7 2700 18.7
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20221125 0 19.67 19.69 19.65 19.68 18600 19.68 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20221125 0 17.44 17.49 17.44 17.49 10978 17.49 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20221125 0 17.22 17.25 17.22 17.24 11544 17.24 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20221125 0 14.39 14.49 14.3 14.39 14100 14.2587
RS-PA.TO Real Estate & E-Comm Split Corp 20221125 0 9.39 9.44 9.36 9.43 6100 9.43 up up correct
RSI.TO Rogers Sugar Inc 20221125 0 6.08 6.1 6.03 6.09 133100 6.09 up up correct
RTG.TO RTG Mining Inc 20221125 0 0.06 0.06 0.06 0.06 0 0.06
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20221125 0 19.34 19.34 19.34 19.34 0 19.34
RUBY.TO RBC U.S. Banks Yield Index ETF 20221125 0 21.69 21.73 21.69 21.73 400 21.73 up down incorrect
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20221125 0 16.18 16.18 16.18 16.18 0 16.18
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20221125 0 49.73 49.73 49.37 49.37 4200 49.37 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20221125 0 36.8 36.8 36.8 36.8 0 36.8
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20221125 0 35.86 35.96 35.85 35.96 6900 35.96 up up correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20221125 0 40.89 40.89 40.89 40.89 0 40.89
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20221125 0 30.06 30.06 30.06 30.06 0 30.06
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20221125 0 33.51 33.51 33.51 33.51 0 33.51
RUS.TO Russel Metals Inc 20221125 0 29.19 29.45 28.98 29.02 156500 29.02 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20221125 0 19.51 19.51 19.51 19.51 0 19.51
RVX.TO Resverlogix Corp 20221125 0 0.16 0.18 0.16 0.18 96000 0.18 up up correct
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20221125 0 28.28 28.28 28.28 28.28 0 28.28
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20221125 0 25.52 25.52 25.52 25.52 0 25.52
RWW.TO CI MSCI World Low Risk Weighted ETF 20221125 0 31.8 31.8 31.8 31.8 0 31.8
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20221125 0 34.07 34.07 34.07 34.07 0 34.07
RWX.TO CI MSCI International Low Risk Weighted ETF 20221125 0 20.74 20.74 20.74 20.74 0 20.74
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20221125 0 18.02 18.02 18.02 18.02 0 18.02
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20221125 0 17.55 17.55 17.55 17.55 0 17.55
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20221125 0 21.77 21.77 21.77 21.77 0 21.77
RY.TO Royal Bank of Canada 20221125 0 134.83 135.43 134.66 134.81 1751300 134.81 down up incorrect
RY-PH.TO RY-PH 20221125 0 17.44 17.46 17.4 17.4 5700 17.4 down up incorrect
RY-PJ.TO Royal Bank of Canada 20221125 0 18.51 18.51 18.36 18.45 12205 18.45 down down correct
RY-PM.TO Royal Bank of Canada 20221125 0 18.14 18.14 18.1 18.14 1800 18.14
RY-PN.TO RY-PN 20221125 0 20.71 21.25 20.7 21.23 4200 21.23 up up correct
RY-PO.TO Royal Bank of Canada 20221125 0 20.95 21.09 20.95 21.09 1500 21.09 up up correct
RY-PS.TO Royal Bank of Canada 20221125 0 20.74 20.79 20.74 20.75 5116 20.75 up up correct
RY-PZ.TO Royal Bank of Canada 20221125 0 17.34 17.42 17.3 17.42 7297 17.42 up up correct
S.TO Sherritt International Corporation 20221125 0 0.56 0.56 0.52 0.54 636900 0.54 down down correct
SAM.TO Starcore International Mines Ltd 20221125 0 0.16 0.16 0.16 0.16 0 0.16
SAP.TO Saputo Inc 20221125 0 34.29 34.54 34.02 34.03 371900 33.8467 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20221125 0 0.06 0.06 0.06 0.06 89000 0.06
SBB.TO Sabina Gold & Silver Corp 20221125 0 1.38 1.41 1.34 1.4 432500 1.4 up up correct
SBC.TO Brompton Split Banc Corp 20221125 0 12.1 12.1 11.98 11.98 40800 11.8787 down down correct
SBC-PA.TO SBC-PA 20221125 0 9.56 9.56 9.53 9.55 110100 9.55 down down correct
SBI.TO Serabi Gold plc 20221125 0 0.45 0.45 0.45 0.45 0 0.45
SBN.TO Mulvihill S Split Corp 20221125 0 3.22 3.22 3.22 3.22 0 3.22
SBN-PA.TO SBN-PA 20221125 0 8.95 8.95 8.95 8.95 0 8.9059
SBR.TO Silver Bear Resources Plc 20221125 0 0.05 0.05 0.05 0.05 0 0.05
SBT.TO Purpose Silver Bullion Fund 20221125 0 11.53 11.53 11.53 11.53 0 11.53
SBT-B.TO Purpose Silver Bullion Fund 20221125 0 15.59 15.59 15.59 15.59 100 15.59
SBT-U.TO Purpose Silver Bullion Fund 20221125 0 11.45 11.45 11.45 11.45 0 11.45
SCL.TO Shawcor Ltd 20221125 0 12.05 12.05 11.89 11.96 139700 11.96 down down correct
SCY.TO Scandium International Mining Corp 20221125 0 0.065 0.065 0.06 0.06 88900 0.06 down up incorrect
SDE.TO Spartan Delta Corp. 20221125 0 14.77 14.79 14.5 14.54 113900 14.0633 down down correct
SEA.TO Seabridge Gold Inc 20221125 0 16.9 16.91 16.59 16.7 19000 16.7 down down correct
SEC.TO Senvest Capital Inc 20221125 0 317.81 317.81 317.81 317.81 0 317.81
SES.TO Secure Energy Services Inc 20221125 0 7.58 7.6 7.49 7.56 214800 7.56 down down correct
SFC.TO Sagicor Financial Company Ltd 20221125 0 5.86 5.86 5.81 5.84 3800 5.84 down up incorrect
SFD.TO NXT Energy Solutions Inc 20221125 0 0.18 0.18 0.18 0.18 0 0.18
SFI.TO Solution Financial Inc. 20221125 0 0.325 0.325 0.325 0.325 8000 0.324
SGLD.TO Sabre Gold Mines Corp. 20221125 0 0.19 0.21 0.19 0.21 41600 0.21 up up correct
SGQ.TO SouthGobi Resources Ltd 20221125 0 0.15 0.15 0.14 0.14 27300 0.14 down down correct
SGY.TO Surge Energy Inc 20221125 0 9.39 10.12 9.33 9.52 1958600 9.4847 up up correct
SGR-U.TO Slate Grocery REIT 20221125 0 11.7 11.7 11.7 11.7 215 11.628
SGR-UN.TO Slate Grocery REIT 20221125 0 15.51 15.7 15.51 15.7 31111 15.602 up up correct
SHLE.TO Source Energy Services Ltd 20221125 0 1.605 1.65 1.605 1.61 4700 1.61 up down incorrect
SHOP.TO Shopify Inc 20221125 0 49.07 49.53 48.21 49.18 2149500 49.18 up up correct
SIA.TO Sienna Senior Living Inc 20221125 0 11.64 11.74 11.62 11.64 173407 11.561
SID.TO CI U.S. Trendleaders ETF 20221125 0 27.48 27.48 27.48 27.48 0 27.48
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20221125 0 9.23 9.3 9.23 9.3 15400 9.267 up up correct
SII.TO Sprott Inc 20221125 0 49.67 49.67 49.03 49.03 4900 49.03 down down correct
SIL.TO SilverCrest Metals Inc 20221125 0 8.59 8.655 8.5 8.57 151300 8.57 down down correct
SIS.TO Savaria Corporation 20221125 0 15.12 15.52 15.12 15.28 40000 15.2375 up up correct
SJ.TO Stella-Jones Inc 20221125 0 47.45 47.71 47.22 47.31 103200 47.1097 down up incorrect
SJR-B.TO Shaw Communications Inc 20221125 0 36.68 36.75 36.485 36.52 683672 36.4207 down down correct
SKE.TO Skeena Resources Limited 20221125 0 7.65 7.65 7.37 7.4 51900 7.4 down down correct
SKYY.TO First Trust Cloud Computing ETF 20221125 0 14.58 14.58 14.58 14.58 0 14.58
SLF.TO Sun Life Financial Inc 20221125 0 62.25 62.72 62.22 62.47 3785700 62.47 up up correct
SLF-PC.TO Sun Life Financial Inc 20221125 0 17.98 18.12 17.98 18.12 2600 18.12 up up correct
SLF-PD.TO Sun Life Financial Inc 20221125 0 17.99 18.19 17.99 18.15 7984 18.15 up up correct
SLF-PE.TO Sun Life Financial Inc 20221125 0 18.39 18.45 18.31 18.45 10575 18.45 up up correct
SLF-PG.TO Sun Life Financial Inc 20221125 0 13.17 13.17 13.17 13.17 523 13.17
SLF-PH.TO Sun Life Financial Inc 20221125 0 15.64 15.64 15.64 15.64 0 15.64
SLF-PJ.TO Sun Life Financial Inc 20221125 0 15.7 15.7 15.44 15.44 5550 15.44 down down correct
SLF-PK.TO Sun Life Financial Inc 20221125 0 17.81 17.81 17.81 17.81 0 17.81
SLR.TO Solitario Zinc Corp 20221125 0 0.74 0.77 0.74 0.77 2100 0.77 up up correct
SLS.TO Solaris Resources Inc 20221125 0 6.74 6.74 6.58 6.7 82800 6.7 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20221125 0 0.045 0.045 0.045 0.045 0 0.045
SMT.TO Sierra Metals Inc 20221125 0 0.25 0.25 0.25 0.25 47500 0.25
SMU-UN.TO Summit Industrial Income REIT 20221125 0 22.39 22.55 22.37 22.45 1513800 22.45 up up correct
SNC.TO SNC-Lavalin Group Inc 20221125 0 24.86 25.2 24.84 24.93 161400 24.93 up up correct
SOLG.TO SolGold Plc 20221125 0 0.31 0.31 0.275 0.275 276800 0.275 down up incorrect
SOT-UN.TO Slate Office REIT 20221125 0 4.57 4.64 4.57 4.62 126581 4.586 up up correct
SOY.TO SunOpta Inc 20221125 0 13.51 13.67 13.24 13.61 137200 13.61 up up correct
SPB.TO Superior Plus Corp 20221125 0 10.17 10.25 10.16 10.23 160400 10.1692 up up correct
SPG.TO Spark Power Group Inc 20221125 0 0.5 0.5 0.47 0.5 14200 0.5
SPPP.TO Sprott Physical Platinum and Palladium Trust 20221125 0 18.32 18.39 18.17 18.39 1000 18.39 up up correct
SPPP-U.TO SPPP-U 20221125 0 13.83 13.83 13.83 13.83 0 13.83
SRU-UN.TO SmartCentres Real Estate Investment Trust 20221125 0 27.45 27.9 27.45 27.8 295170 27.6429 up up correct
SRV-UN.TO SIR Royalty Income Fund 20221125 0 15.56 15.57 15.56 15.56 700 15.56
SSL.TO Sandstorm Gold Ltd 20221125 0 7.23 7.26 7.03 7.08 285200 7.08 down down correct
SSRM.TO SSR Mining Inc 20221125 0 19.97 20.02 19.66 19.82 101600 19.82 down down correct
STEP.TO STEP Energy Services Ltd 20221125 0 5.84 5.84 5.65 5.66 46000 5.66 down down correct
STGO.TO Steppe Gold Ltd 20221125 0 1.11 1.13 1.08 1.08 28000 1.08 down down correct
STLC.TO Stelco Holdings Inc 20221125 0 42.99 43.48 42.71 43.1 161600 43.1 up down incorrect
STN.TO Stantec Inc 20221125 0 68.19 68.31 67.62 67.81 85500 67.81 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20221125 0 24.56 24.56 24.56 24.56 900 24.56
SU.TO Suncor Energy Inc 20221125 0 47.98 48.2 47.33 47.38 15972839 46.823 down down correct
SUN104.TO Sun Life Mfs International Value A 20221125 0 23.273 23.273 23.273 23.273 0 23.273
SVB.TO Silver Bull Resources Inc 20221125 0 0.19 0.19 0.18 0.18 12300 0.18 down up incorrect
SVM.TO Silvercorp Metals Inc 20221125 0 3.9 3.9 3.76 3.78 118900 3.78 down down correct
SVR.TO iShares Silver Bullion ETF 20221125 0 10.5 10.62 10.5 10.54 7200 10.54 up up correct
SVR-C.TO iShares Silver Bullion ETF 20221125 0 11.05 11.05 11.05 11.05 0 11.05
SW.TO Sierra Wireless Inc 20221125 0 38.91 39.53 38.63 39.06 56400 39.06 up down incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20221125 0 2.53 2.73 2.53 2.73 5100 2.73 up up correct
SXI.TO Synex International Inc 20221125 0 2.88 2.88 2.88 2.88 400 2.88
SXP.TO Supremex Inc 20221125 0 5.7 5.77 5.7 5.72 3800 5.6875 up up correct
SYLD.TO Purpose Strategic Yield Fund 20221125 0 18.41 18.41 18.3 18.3 1260 18.3 down down correct
SYZ.TO Sylogist Ltd. 20221125 0 5.24 5.25 4.7 5.03 94986 5.02 down down correct
SZLS.TO StageZero Life Sciences Ltd 20221125 0 0.08 0.08 0.07 0.07 13900 0.07 down up incorrect
T.TO TELUS Corporation 20221125 0 28.97 29.15 28.97 29.04 2403872 28.6825 up up correct
TA.TO TransAlta Corporation 20221125 0 12.54 12.76 12.535 12.76 843393 12.7028 up up correct
TA-PD.TO TransAlta Corporation 20221125 0 13.51 13.51 13.5 13.5 1000 13.3215 down down correct
TA-PE.TO TA-PE 20221125 0 16 16 16 16 0 15.671
TA-PF.TO TA-PF 20221125 0 19.15 19.19 19.1 19.15 7185 18.7862
TA-PH.TO TA-PH 20221125 0 22.65 22.82 22.65 22.69 9100 22.2616 up up correct
TA-PJ.TO TransAlta Corporation 20221125 0 20.33 20.35 20.27 20.34 3500 20.0298 up down incorrect
TAIG.TO Taiga Motors Corp 20221125 0 3.86 3.86 3.65 3.65 7400 3.65 down down correct
TBL.TO Taiga Building Products Ltd 20221125 0 2.71 2.71 2.71 2.71 0 2.71
TBP.TO Tetra Bio-Pharma Inc 20221125 0 0.03 0.03 0.025 0.03 418400 0.03
TC.TO Tucows Inc 20221125 0 44.73 44.92 40.31 40.31 54800 40.31 down down correct
TCL-A.TO Transcontinental Inc 20221125 0 16.34 16.98 16.32 16.78 80900 16.78 up up correct
TCL-B.TO Transcontinental Inc 20221125 0 16.49 16.49 16.49 16.49 0 16.49
TCLB.TO TD Canadian Long Term Federal Bond ETF 20221125 0 124.84 125.52 124.84 125.5 1243 125.5 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20221125 0 19.56 19.69 19.56 19.68 3600 19.68 up up correct
TCN.TO Tricon Residential Inc 20221125 0 11.67 11.97 11.67 11.85 492000 11.85 up up correct
TCS.TO Tecsys Inc 20221125 0 31.31 31.31 30.3 30.3 900 30.2138 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20221125 0 14.37 14.37 14.34 14.35 1900 14.325 down down correct
TCW.TO Trican Well Service Ltd 20221125 0 4.02 4.03 3.96 3.98 576700 3.98 down down correct
TD.TO The Toronto-Dominion Bank 20221125 0 90.96 91.37 90.81 91.02 1265700 91.02 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20221125 0 17.02 17.11 17.02 17.04 19678 17.04 up down incorrect
TD-PFB.TO The Toronto-Dominion Bank 20221125 0 17.45 17.48 17.4 17.4 1210 17.4 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20221125 0 17.15 17.23 17.15 17.23 13100 17.23 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20221125 0 18.95 18.95 18.89 18.89 250 18.89 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20221125 0 19.24 19.5 19.24 19.45 1600 19.45 up down incorrect
TD-PFI.TO The Toronto-Dominion Bank 20221125 0 24.45 24.69 24.45 24.65 21600 24.65 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20221125 0 21.51 21.51 21.28 21.3 1690 21.3 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20221125 0 20.17 20.3 20.16 20.16 6402 20.16 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20221125 0 23 23 22.87 23 7300 23
TD-PFM.TO The Toronto-Dominion Bank 20221125 0 24.4 24.51 24.31 24.31 13713 24.31 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20221125 0 13.2 13.27 13.19 13.27 23600 13.25 up down incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20221125 0 17.15 17.32 17.11 17.32 11200 17.32 up down incorrect
TEC.TO TD Global Technology Leaders Index ETF 20221125 0 22.24 22.24 22.08 22.24 10700 22.24
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20221125 0 7.17 7.22 7.16 7.17 1200 7.168
TECK-A.TO Teck Resources Limited 20221125 0 48 48 46.83 46.83 509 46.7163 down down correct
TECK-B.TO Teck Resources Limited 20221125 0 45.7 45.9 45.03 45.29 608334 45.1786 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20221125 0 9.06 9.07 9.04 9.06 47600 9.033
TF.TO Timbercreek Financial Corp 20221125 0 7.9 8.09 7.89 8.09 205200 8.0307 up up correct
TFII.TO TFI International Inc 20221125 0 141.04 142.64 139.92 140.47 86800 140.47 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20221125 0 17.7 17.88 17.69 17.88 1200 17.813 up up correct
TGFI.TO TD Active Global Income ETF 20221125 0 20.62 20.62 20.62 20.62 0 20.56
TGGR.TO TD Active Global Equity Growth ETF 20221125 0 18.71 18.71 18.71 18.71 500 18.71
TGO.TO TeraGo Inc 20221125 0 2.53 2.63 2.4 2.51 15400 2.51 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20221125 0 14.01 14.01 13.93 13.93 402 13.93 down down correct
TH.TO Theratechnologies Inc 20221125 0 2.93 2.97 2.89 2.95 4700 2.95 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20221125 0 20.97 20.97 20.97 20.97 0 20.97
THU.TO TD U.S. Equity CAD Hedged Index ETF 20221125 0 27.25 27.25 27.25 27.25 300 27.25
TI.TO Titan Mining Corporation 20221125 0 0.56 0.56 0.56 0.56 0 0.56
TIH.TO Toromont Industries Ltd 20221125 0 102.71 103.54 102.33 102.34 35174 101.95 down down correct
TILV.TO TD Q International Low Volatility ETF 20221125 0 14.01 14.01 14.01 14.01 0 14.01
TINF.TO TD Active Global Infrastructure Equity ETF 20221125 0 18.02 18.02 17.98 18.02 2000 18.02
TIXT.TO TELUS International 20221125 0 26.87 27.45 26.7 27.34 82900 27.34 up up correct
TKO.TO Taseko Mines Limited 20221125 0 1.82 1.84 1.81 1.83 52900 1.83 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20221125 0 16.6 16.6 16.55 16.55 1200 16.4523 down down correct
TLG.TO Troilus Gold Corp 20221125 0 0.55 0.56 0.55 0.56 127100 0.56 up down incorrect
TLO.TO Talon Metals Corp 20221125 0 0.45 0.47 0.44 0.46 616500 0.46 up up correct
TLRY.TO Tilray Inc 20221125 0 5.01 5.16 4.99 5.09 759300 5.09 up up correct
TMD.TO Titan Medical Inc 20221125 0 0.53 0.53 0.53 0.53 4400 0.53
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20221125 0 17.91 17.97 17.91 17.95 1800 17.95 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20221125 0 14.4 14.4 14.4 14.4 0 14.4
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20221125 0 16.93 16.93 16.93 16.93 0 16.93
TML.TO Treasury Metals Inc 20221125 0 0.32 0.32 0.28 0.31 15600 0.31 down down correct
TMQ.TO Trilogy Metals Inc 20221125 0 0.8 0.81 0.77 0.77 22700 0.77 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20221125 0 6.08 6.13 6.07 6.1 145300 6.0493 up up correct
TNX.TO Tanzanian Gold Corporation 20221125 0 0.46 0.48 0.46 0.47 15200 0.47 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20221125 0 17.06 17.06 17.01 17.01 1000 16.985 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20221125 0 13.97 13.97 13.97 13.97 300 13.95
TOCM.TO TD One-Click Moderate ETF Portfolio 20221125 0 15.43 15.43 15.38 15.38 1400 15.355 down down correct
TOT.TO Total Energy Services Inc 20221125 0 8.78 8.88 8.69 8.69 46300 8.69 down down correct
TOU.TO Tourmaline Oil Corp 20221125 0 80.74 80.8 80.05 80.38 446100 80.1099 down down correct
TOY.TO Spin Master Corp 20221125 0 33.97 34.33 33.62 34.24 72100 34.24 up up correct
TPAY.TO TD Income Builder ETF 20221125 0 21.68 21.68 21.68 21.68 0 21.68
TPE.TO TD International Equity Index ETF 20221125 0 18.25 18.25 18.25 18.25 0 18.25
TPRF.TO TD Active Preferred Share ETF 20221125 0 9.2 9.26 9.17 9.26 17700 9.222 up up correct
TPU.TO TD U.S. Equity Index ETF 20221125 0 30.24 30.27 30.18 30.25 15300 30.25 up down incorrect
TQCD.TO TD Q Canadian Dividend ETF 20221125 0 15.44 15.45 15.42 15.44 25400 15.39
TQGD.TO TD Q Global Dividend ETF 20221125 0 15.74 15.9 15.7 15.9 9700 15.85 up up correct
TQGM.TO TD Q Global Multifactor ETF 20221125 0 15.07 15.07 15.07 15.07 0 15.07
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20221125 0 18.66 18.91 18.64 18.72 13950 18.72 up up correct
TRI.TO Thomson Reuters Corporation 20221125 0 155.34 156.42 155.01 155.53 234600 155.53 up up correct
TRI-PB.TO Thomson Reuters Corp 20221125 0 13.05 13.05 13 13 730 12.7506 down down correct
TRP-PD.TO TRP-PD 20221125 0 15.82 15.83 15.73 15.74 45051 15.74 down up incorrect
TRL.TO Trilogy International Partners Inc 20221125 0 0.23 0.23 0.23 0.23 16100 0.23
TRP.TO TC Energy Corporation 20221125 0 65.71 66.19 65.57 65.97 1309500 65.97 up up correct
TRP-PA.TO TC Energy Corporation 20221125 0 14.3 14.32 14.25 14.25 7001 14.0362 down down correct
TRP-PB.TO TC Energy Corporation 20221125 0 11.11 11.11 11.1 11.1 200 10.9945 down down correct
TRP-PC.TO TC Energy Corporation 20221125 0 12.26 12.26 11.86 11.86 200 11.86 down down correct
TRP-PE.TO TRP-PE 20221125 0 15.4 15.4 15.3 15.33 1700 15.33 down down correct
TRP-PF.TO TC Energy Corporation 20221125 0 16 16 15.86 15.9 4102 15.572 down down correct
TRP-PG.TO TRP-PG 20221125 0 16.2 16.25 16.2 16.25 600 16.25 up up correct
TRP-PH.TO TRP-PH 20221125 0 14 14 13.99 14 4200 13.7103
TRP-PI.TO TRP-PI 20221125 0 15.01 15.01 15.01 15.01 0 15.01
TRQ.TO Turquoise Hill Resources Ltd 20221125 0 42.5 42.51 42.34 42.42 226900 42.42 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20221125 0 18.66 18.7 18.64 18.64 2700 18.64 down up incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20221125 0 17.74 17.74 17.74 17.74 0 17.74
TRZ.TO Transat A.T. Inc 20221125 0 3.38 3.38 3.3 3.32 64900 3.32 down down correct
TSK.TO Talisker Resources Ltd 20221125 0 0.12 0.125 0.12 0.125 213500 0.125 up up correct
TSL.TO Tree Island Steel Ltd 20221125 0 3.39 3.39 3.35 3.35 700 3.35 down down correct
TSU.TO Trisura Group Ltd 20221125 0 43.13 43.25 42.67 42.88 17400 42.88 down up incorrect
TTP.TO TD Canadian Equity Index ETF 20221125 0 23.4 23.48 23.4 23.42 13100 23.42 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20221125 0 18.51 18.58 18.49 18.58 6900 18.529 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20221125 0 20.91 20.91 20.91 20.91 235 20.91
TULB.TO TD U.S. Long Term Treasury Bond ETF 20221125 0 121.72 121.72 121.72 121.72 100 121.72
TULV.TO TD Q U.S. Low Volatility ETF 20221125 0 19.14 19.27 19.14 19.27 1300 19.27 up up correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20221125 0 13.71 13.71 13.71 13.71 100 13.69
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20221125 0 10.2 10.2 10.2 10.2 0 10.2
TVA-B.TO TVA Group Inc 20221125 0 1.67 1.73 1.67 1.73 2500 1.73 up up correct
TVE.TO Tamarack Valley Energy Ltd 20221125 0 5.01 5.11 4.98 5.09 3096732 5.0772 up up correct
TVK.TO TerraVest Industries Inc 20221125 0 25.75 25.9 25.4 25.4 4600 25.4 down down correct
TWC.TO TWC Enterprises Limited 20221125 0 17 17 17 17 1300 16.95
TWM.TO Tidewater Midstream and Infrastructure Ltd 20221125 0 1.15 1.18 1.15 1.16 131403 1.16 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20221125 0 14.28 14.28 14.18 14.23 29400 14.23 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20221125 0 16.99 17.04 16.99 17.04 3200 17.04 up down incorrect
TXG.TO Torex Gold Resources Inc 20221125 0 12.1 12.1 11.89 11.91 101700 11.91 down down correct
TXP.TO Touchstone Exploration Inc 20221125 0 1.16 1.16 1.14 1.14 25700 1.14 down up incorrect
TXT-PA.TO TXT-PA 20221125 0 11.66 11.66 11.66 11.66 0 11.4515
U-U.TO Sprott Physical Uranium Trust 20221125 0 11.36 11.47 11.3 11.31 3700 11.31 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20221125 0 14.53 14.53 14.53 14.53 0 14.492
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20221125 0 12.7 12.84 12.59 12.67 9200 12.67 down up incorrect
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20221125 0 12.93 12.93 12.93 12.93 100 12.93
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20221125 0 31.33 31.33 31.33 31.33 0 31.33
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20221125 0 47.27 47.27 47.27 47.27 101 47.27
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20221125 0 23.39 23.39 23.39 23.39 0 23.39
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20221125 0 29.66 29.68 29.66 29.68 600 29.68 up up correct
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20221125 0 33.69 33.69 33.69 33.69 0 33.69
UNC.TO United Corporations Limited 20221125 0 98.76 99 98.55 98.55 1100 98.55 down down correct
UNI.TO Unisync Corp 20221125 0 2.23 2.23 2.2 2.22 300 2.22 down down correct
UNS.TO Uni-Select Inc 20221125 0 42.99 43.78 42.63 43.23 47900 43.23 up up correct
URB.TO Urbana Corporation 20221125 0 4.3 4.3 4.2 4.2 2100 4.2 down down correct
URB-A.TO Urbana Corporation 20221125 0 4.04 4.06 4 4 6700 4 down up incorrect
URE.TO Ur-Energy Inc 20221125 0 1.69 1.72 1.68 1.68 17700 1.68 down down correct
USA.TO Americas Gold and Silver Corporation 20221125 0 0.66 0.66 0.65 0.65 73300 0.65 down up incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20221125 0 21.17 21.17 21.17 21.17 0 21.117
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20221125 0 32.97 32.97 32.97 32.97 200 32.97
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20221125 0 22.69 22.82 22.69 22.82 26200 22.7626 up up correct
VALT.TO CI Gold Bullion Fund 20221125 0 22.13 22.19 22.13 22.19 200 22.19 up up correct
VALT-U.TO CI Gold Bullion Fund 20221125 0 17.57 17.57 17.57 17.57 0 17.57
VBAL.TO Vanguard Balanced ETF Portfolio 20221125 0 27.53 27.68 27.52 27.61 47000 27.61 up down incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20221125 0 22.86 22.92 22.86 22.92 3700 22.8531 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20221125 0 44.85 45.11 44.85 44.94 8200 44.94 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20221125 0 24.56 24.58 24.56 24.58 500 24.58 up up correct
VCM.TO Vecima Networks Inc 20221125 0 18.39 19.06 18.39 18.63 3100 18.63 up down incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20221125 0 41.3 41.43 41.15 41.29 62600 41.29 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20221125 0 25.91 25.96 25.91 25.96 14000 25.96 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20221125 0 36.14 36.29 36.1 36.29 6700 36.29 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20221125 0 44 44.18 43.98 44.03 78361 43.8395 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20221125 0 29.08 29.09 29.06 29.09 700 29.09 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20221125 0 31.22 31.3 31.1 31.15 11200 31.15 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20221125 0 46.96 46.96 46.51 46.52 6000 46.52 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20221125 0 33.63 33.69 33.59 33.69 48800 33.69 up up correct
VET.TO Vermilion Energy Inc 20221125 0 25.8 26.13 25.49 26.04 1060200 26.04 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20221125 0 95.8 96.07 95.65 96.07 190100 96.07 up up correct
VGCX.TO Victoria Gold Corp 20221125 0 8.24 8.24 7.86 7.96 95800 7.96 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20221125 0 71.76 71.89 71.54 71.54 13800 71.54 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20221125 0 52.11 52.25 52.11 52.25 3800 52.25 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20221125 0 29.25 29.33 29.17 29.33 61900 29.33 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20221125 0 22.39 22.52 22.39 22.52 500 22.4648 up down incorrect
VGZ.TO Vista Gold Corp 20221125 0 0.74 0.74 0.74 0.74 0 0.74
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20221125 0 32.35 32.47 32.32 32.47 11600 32.47 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20221125 0 25.31 25.66 25.31 25.57 12800 25.57 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20221125 0 28.44 28.6 28.41 28.6 43800 28.6 up up correct
VIVO.TO VIVO Cannabis Inc 20221125 0 0.035 0.045 0.035 0.035 415000 0.035
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20221125 0 21.78 21.84 21.78 21.84 2800 21.7689 up up correct
VLE.TO Valeura Energy Inc 20221125 0 0.73 0.73 0.69 0.69 11300 0.69 down down correct
VLN.TO Velan Inc 20221125 0 5.12 5.12 5.12 5.12 1500 5.12
VLNS.TO The Valens Company Inc 20221125 0 1.2 1.25 1.17 1.23 313600 1.23 up up correct
VMD.TO Viemed Healthcare Inc 20221125 0 9.53 9.65 9.51 9.55 4900 9.55 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20221125 0 10.07 10.07 10.07 10.07 0 10.07
VMO.TO Vanguard Global Momentum Factor ETF CAD 20221125 0 45.46 45.46 45.18 45.18 700 45.18 down up incorrect
VNP.TO 5N Plus Inc 20221125 0 3.09 3.19 3.01 3.06 114900 3.06 down down correct
VQS.TO Viq Solutions Inc 20221125 0 0.37 0.39 0.37 0.38 45700 0.38 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20221125 0 29.81 30.07 29.81 30.07 6600 29.975 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20221125 0 23.28 23.28 23.27 23.28 1200 23.1901
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20221125 0 22.34 22.4 22.34 22.37 44900 22.3249 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20221125 0 22.63 22.69 22.63 22.68 5400 22.6219 up down incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20221125 0 66.64 66.89 66.57 66.89 29000 66.89 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20221125 0 73.26 73.48 73.22 73.48 8900 73.48 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20221125 0 72.77 72.98 72.75 72.92 17900 72.92 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20221125 0 41.49 41.57 41.46 41.49 1900 41.49
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20221125 0 33.02 33.02 33.02 33.02 0 33.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20221125 0 45.4 46.11 45.39 45.94 11400 45.94 up up correct
VXM.TO CI Morningstar International Value Index ETF 20221125 0 24.81 24.81 24.81 24.81 0 24.81
VXM-B.TO CI Morningstar International Value Index ETF 20221125 0 23.23 23.23 23.2 23.2 300 23.2 down down correct
WBR.TO Waterloo Brewing Ltd 20221125 0 3.39 3.39 3.12 3.13 1000 3.13 down down correct
WCM-A.TO Wilmington Capital Management Inc 20221125 0 3.51 3.51 3.51 3.51 0 3.51
WCN.TO Waste Connections Inc 20221125 0 190.7 191.39 189.7 191.07 146200 191.07 up up correct
WCP.TO Whitecap Resources Inc 20221125 0 10.9 10.9 10.79 10.85 925800 10.8125 down down correct
WDO.TO Wesdome Gold Mines Ltd 20221125 0 9.39 9.53 8.91 8.95 421400 8.95 down down correct
WEED.TO Canopy Growth Corporation 20221125 0 4.72 5.02 4.61 4.81 2295300 4.81 up up correct
WEF.TO Western Forest Products Inc 20221125 0 1.17 1.18 1.12 1.13 676300 1.13 down down correct
WELL.TO WELL Health Technologies Corp 20221125 0 3.05 3.05 2.97 3 311100 3 down down correct
WFC.TO Wall Financial Corporation 20221125 0 14.1 14.1 14.1 14.1 0 14.1
WFG.TO West Fraser Timber Co Ltd 20221125 0 109.94 111.1 109.3 109.49 82300 109.49 down down correct
WFS.TO World Financial Split Corp 20221125 0 1.52 1.52 1.52 1.52 0 1.52
WFS-PA.TO World Financial Split Corp 20221125 0 8.91 8.91 8.91 8.91 0 8.7785
WILD.TO WildBrain Ltd 20221125 0 2.6 2.76 2.54 2.64 98300 2.64 up up correct
WJX.TO Wajax Corporation 20221125 0 20.52 20.68 20.5 20.6 5484 20.3434 up up correct
WLLW.TO Willow Biosciences Inc 20221125 0 0.12 0.12 0.12 0.12 16000 0.12
WM.TO Wallbridge Mining Company Limited 20221125 0 0.2 0.21 0.2 0.2 154600 0.2
WN.TO George Weston Limited 20221125 0 165.54 166.97 165.31 166.74 102023 166.1247 up up correct
WN-PC.TO George Weston Limited 20221125 0 20.15 20.19 20.01 20.19 18900 19.8668 up up correct
WN-PD.TO George Weston Limited 20221125 0 20.15 20.19 19.9 20.16 19097 19.8372 up up correct
WN-PE.TO George Weston Limited 20221125 0 18.6 18.75 18.6 18.75 1770 18.4598 up up correct
WOMN.TO BMO Women in Leadership Fund 20221125 0 26.79 26.79 26.79 26.79 0 26.79
WPK.TO Winpak Ltd 20221125 0 43.04 43.78 42.99 43.78 48600 43.78 up down incorrect
WPM.TO Wheaton Precious Metals Corp 20221125 0 51.38 51.81 51.06 51.18 472100 51.18 down down correct
WPRT.TO Westport Fuel Systems Inc 20221125 0 1.16 1.18 1.13 1.16 44900 1.16
WRG.TO Western Energy Services Corp 20221125 0 3.47 3.47 3.47 3.47 200 3.47
WRN.TO Western Copper and Gold Corporation 20221125 0 2.2 2.2 2.11 2.11 42800 2.11 down down correct
WRX.TO Western Resources Corp 20221125 0 0.26 0.26 0.26 0.26 1700 0.26
WSP.TO WSP Global Inc 20221125 0 164.33 165.9 163.64 165.05 59100 165.05 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20221125 0 24.86 24.89 24.86 24.89 10700 24.89 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20221125 0 33.79 33.85 33.79 33.85 6500 33.85 up up correct
WTE.TO Westshore Terminals Investment Corporation 20221125 0 24.25 24.72 24.25 24.45 33000 24.45 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20221125 0 24.9 25.07 24.9 25.03 3600 25.03 up up correct
X.TO TMX Group Limited 20221125 0 137.29 137.87 136.81 137.81 49700 137.81 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20221125 0 35.74 35.74 35.74 35.74 0 35.74
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20221125 0 33.45 33.45 33.45 33.45 0 33.45
XAM.TO Xanadu Mines Limited 20221125 0 0.025 0.03 0.025 0.03 116365 0.03 up up correct
XAU.TO Goldmoney Inc 20221125 0 1.77 1.77 1.75 1.77 12300 1.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20221125 0 31.78 32.01 31.77 32.01 40200 32.01 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20221125 0 23.64 23.64 23.64 23.64 0 23.64
XBAL.TO iShares Core Balanced ETF Portfolio 20221125 0 24.83 25.08 24.83 25.08 34300 25.08 up down incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20221125 0 27.75 27.91 27.74 27.91 129200 27.91 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20221125 0 19.08 19.17 19.06 19.15 77900 19.15 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20221125 0 35.43 35.43 35.43 35.43 0 35.43
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20221125 0 33.59 33.59 33.59 33.59 0 33.59
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20221125 0 42.24 42.29 42.24 42.29 1500 42.29 up up correct
XCG.TO iShares Canadian Growth Index ETF 20221125 0 42.61 42.64 42.61 42.64 300 42.64 up up correct
XCH.TO iShares China Index ETF 20221125 0 16.26 16.3 16.18 16.23 5600 16.23 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20221125 0 39.65 39.65 39.65 39.65 0 39.65
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20221125 0 20.44 20.48 20.36 20.36 16500 20.36 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20221125 0 57.65 57.69 57.65 57.69 300 57.69 up up correct
XCV.TO iShares Canadian Value Index ETF 20221125 0 33.63 33.63 33.62 33.62 500 33.62 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20221125 0 23.11 23.13 23.11 23.13 300 23.13 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20221125 0 16.84 16.84 16.84 16.84 0 16.84
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20221125 0 23.82 23.83 23.82 23.82 3200 23.82
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20221125 0 24.22 24.38 24.22 24.31 40300 24.31 up down incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20221125 0 36.08 36.08 36.08 36.08 0 36.08
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20221125 0 46.08 46.08 46.08 46.08 100 46.08
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20221125 0 26.87 26.87 26.81 26.82 900 26.82 down up incorrect
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20221125 0 20.09 20.09 20.09 20.09 0 20.09
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20221125 0 25.26 25.37 25.25 25.3 3500 25.3 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20221125 0 27.99 28.14 27.99 28.08 56000 28.08 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20221125 0 15.22 15.22 15.22 15.22 1500 15.22
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20221125 0 24.01 24.36 23.88 24.36 30200 24.36 up down incorrect
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20221125 0 18.62 18.62 18.62 18.62 0 18.62
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20221125 0 31.11 31.67 31.11 31.56 47500 31.56 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20221125 0 23.45 23.45 23.45 23.45 0 23.45
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20221125 0 27.99 28.04 27.99 28 700 28 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20221125 0 28.02 28.1 27.86 27.93 41600 27.93 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20221125 0 24.87 25.21 24.85 25.21 52100 25.21 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20221125 0 24.88 24.95 24.88 24.91 3900 24.91 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20221125 0 24.75 24.8 24.74 24.76 3600 24.76 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20221125 0 33.05 33.05 33.05 33.05 0 33.05
XFC.TO iShares MSCI Multifactor Canada Index ETF 20221125 0 26.5 26.5 26.5 26.5 900 26.5
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20221125 0 25.18 25.18 25.18 25.18 0 25.18
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20221125 0 26.38 26.46 26.38 26.44 7300 26.44 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20221125 0 21.34 21.34 21.34 21.34 0 21.34
XFR.TO iShares Floating Rate Index ETF 20221125 0 20.04 20.07 20.04 20.04 87300 20.04
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20221125 0 35.58 35.7 35.58 35.7 300 35.7 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20221125 0 24.62 24.62 24.62 24.62 0 24.62
XGB.TO iShares Canadian Government Bond Index ETF 20221125 0 19.26 19.35 19.25 19.35 36500 19.35 up down incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20221125 0 40.87 41 40.86 41 4800 41 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20221125 0 23.54 23.84 23.54 23.84 18000 23.84 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20221125 0 18.52 18.54 18.49 18.53 5400 18.53 up down incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20221125 0 67.73 67.97 67.73 67.84 1700 67.84 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20221125 0 32.42 32.48 32.3 32.48 15500 32.48 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20221125 0 29.56 29.56 29.38 29.45 2300 29.45 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20221125 0 15.95 15.97 15.92 15.92 11400 15.92 down down correct
XID.TO iShares India Index ETF 20221125 0 46.04 46.04 46.04 46.04 200 46.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20221125 0 20.12 20.21 20.12 20.21 1800 20.21 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20221125 0 36.44 36.45 36.44 36.45 200 36.45 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20221125 0 29.44 29.65 29.44 29.65 58100 29.65 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20221125 0 18.88 18.91 18.88 18.91 1400 18.91 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20221125 0 19.88 20.02 19.85 20.02 41000 20.02 up up correct
XLY.TO Auxly Cannabis Group Inc 20221125 0 0.025 0.025 0.02 0.02 923600 0.02 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20221125 0 26.19 26.39 26.19 26.39 10100 26.39 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20221125 0 19.38 19.38 19.38 19.38 0 19.38
XMF-A.TO M Split Corp 20221125 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20221125 0 4.85 4.85 4.85 4.85 0 4.8187
XMF-PC.TO M Split Corp CLASS II PREF SHA 20221125 0 1.01 1.01 1.01 1.01 0 1.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20221125 0 23.51 23.75 23.46 23.63 13400 23.63 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20221125 0 32.76 32.76 32.75 32.75 2900 32.75 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20221125 0 23.15 23.15 23.15 23.15 0 23.15
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20221125 0 25.59 25.85 25.56 25.85 4900 25.85 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20221125 0 31.48 31.48 31.48 31.48 0 31.48
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20221125 0 24.96 24.96 24.96 24.96 0 24.96
XMU.TO iShares MSCI Min Vol USA Index ETF 20221125 0 66.32 67.13 66.32 67.13 1600 67.13 up down incorrect
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20221125 0 47.64 47.64 47.64 47.64 0 47.64
XMV.TO iShares MSCI Min Vol Canada Index ETF 20221125 0 37.57 37.57 37.57 37.57 100 37.57
XMW.TO iShares MSCI Min Vol Global Index ETF 20221125 0 45.91 46.38 45.91 46.38 800 46.38 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20221125 0 27.13 27.15 27.12 27.12 12300 27.12 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20221125 0 18.53 18.6 18.53 18.6 19900 18.6 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20221125 0 26.12 26.13 25.75 25.75 3300 25.75 down down correct
XTC.TO Exco Technologies Limited 20221125 0 7.79 7.825 7.71 7.74 8259 7.634 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20221125 0 90.9 91.27 90.66 91.27 32700 91.27 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20221125 0 23.1 23.22 23.09 23.12 6200 23.12 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20221125 0 17.81 17.9 17.81 17.9 3900 17.9 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20221125 0 25.71 25.75 25.71 25.72 411300 25.72 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20221125 0 17.47 17.47 17.45 17.46 1200 17.46 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20221125 0 17.74 17.74 17.72 17.72 600 17.72 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20221125 0 21.21 21.3 21.21 21.3 1018 21.3 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20221125 0 17.47 17.65 17.4 17.54 5700 17.54 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20221125 0 17.84 17.89 17.84 17.89 26700 17.89 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20221125 0 36.77 36.77 36.77 36.77 100 36.77
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20221125 0 39.2 39.2 39.2 39.2 0 39.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 20221125 0 16.54 16.54 16.54 16.54 1700 16.54
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20221125 0 27.26 27.27 27.26 27.27 400 27.27 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20221125 0 25.65 25.65 25.62 25.62 2700 25.62 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20221125 0 42.91 43.21 42.88 43.04 224900 43.04 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20221125 0 18.26 18.29 18.26 18.29 3700 18.29 up down incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20221125 0 18.8 18.82 18.79 18.82 4000 18.82 up down incorrect
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20221125 0 36.54 36.56 36.52 36.52 1500 36.52 down up incorrect
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20221125 0 39.3 39.4 39.28 39.4 5400 39.4 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20221125 0 36.88 37.13 36.82 36.95 9800 36.95 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20221125 0 28.7 28.91 28.7 28.91 3800 28.91 up up correct
XTD.TO TDb Split Corp 20221125 0 4.7 4.74 4.69 4.7 1400 4.6495
XTD-PA.TO TDb Split Corp Priority Equit 20221125 0 9.52 9.52 9.52 9.52 0 9.4763
XTG.TO Xtra-Gold Resources Corp 20221125 0 0.8 0.8 0.8 0.8 1500 0.8
XTR.TO iShares Diversified Monthly Income ETF 20221125 0 10.59 10.65 10.59 10.65 12600 10.65 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20221125 0 34.4 34.4 34.24 34.24 3900 34.24 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20221125 0 42.68 42.68 42.68 42.68 0 42.68
XUS.TO iShares Core S&P 500 Index ETF 20221125 0 67.08 67.23 67 67.19 34200 67.19 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20221125 0 50.92 50.95 50.9 50.93 4856 50.93 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20221125 0 54.73 54.73 54.73 54.73 200 54.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20221125 0 40.3 40.55 40.3 40.55 10900 40.55 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20221125 0 30.34 30.36 30.32 30.34 8700 30.34
XVLU.TO iShares MSCI USA Value Factor Index ETF 20221125 0 24.46 24.53 24.46 24.53 800 24.53 up down incorrect
XWD.TO iShares MSCI World Index ETF 20221125 0 66.06 66.23 66.01 66.23 3800 66.23 up up correct
XXM.TO CI Morningstar US Value Index ETF 20221125 0 12.63 12.63 12.63 12.63 0 12.63
XXM-B.TO CI Morningstar US Value Index ETF 20221125 0 17.97 17.97 17.97 17.97 0 17.97
Y.TO Yellow Pages Limited 20221125 0 13.95 14.04 13.84 14 2600 14 up up correct
YCM.TO New Commerce Split Fund 20221125 0 2.2 2.29 2.2 2.2 600 2.2
YCM-PA.TO Commerce Split Corp Class I Pre 20221125 0 5 5 5 5 0 4.975
YCM-PB.TO Commerce Split Corp Class II PR 20221125 0 5.22 5.22 5.22 5.22 0 5.1887
YGR.TO Yangarra Resources Ltd 20221125 0 2.81 2.83 2.75 2.76 68200 2.76 down down correct
YRB.TO Yorbeau Resources Inc 20221125 0 0.07 0.07 0.07 0.07 109300 0.07
YRI.TO Yamana Gold Inc 20221125 0 7.1 7.17 7.07 7.07 782200 7.07 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20221125 0 19.38 19.38 19.38 19.38 0 19.38
YXM-B.TO CI Morningstar US Momentum Index ETF 20221125 0 27.21 27.21 27.21 27.21 1000 27.21
ZACE.TO BMO U.S. All Cap Equity Fund 20221125 0 29.74 29.74 29.74 29.74 0 29.74
ZAG.TO BMO Aggregate Bond Index ETF 20221125 0 13.72 13.79 13.72 13.79 139200 13.75 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20221125 0 25.17 25.17 25.17 25.17 0 25.17
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20221125 0 33.33 33.37 33.33 33.37 1500 33.37 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20221125 0 26.72 26.72 26.72 26.72 0 26.72
ZBK.TO BMO Equal Weight US Banks Index ETF 20221125 0 31.14 31.21 31.08 31.21 11900 31.21 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20221125 0 45.09 45.19 45.09 45.19 27900 45.19 up up correct
ZCH.TO BMO China Equity Index ETF 20221125 0 12.99 13.09 12.9 12.91 6800 12.91 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20221125 0 21.5 21.73 21.5 21.73 2700 21.73 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20221125 0 14.73 14.78 14.73 14.78 18100 14.734 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20221125 0 30.9 31.25 30.9 31.25 2700 31.25 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20221125 0 27.21 27.21 27.21 27.21 0 27.21
ZCS.TO BMO Short Corporate Bond Index ETF 20221125 0 13.06 13.09 13.06 13.09 89200 13.055 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20221125 0 21.38 21.38 21.38 21.38 0 21.38
ZDB.TO BMO Discount Bond Index ETF 20221125 0 14.6 14.64 14.59 14.64 21100 14.61 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20221125 0 22.63 22.63 22.6 22.6 1000 22.52 down down correct
ZDI.TO BMO International Dividend ETF 20221125 0 19.64 19.68 19.56 19.56 4800 19.49 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20221125 0 54.34 54.51 54.2 54.51 6600 54.51 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20221125 0 24.6 24.6 24.23 24.24 14600 24.24 down up incorrect
ZDV.TO BMO Canadian Dividend ETF 20221125 0 20.1 20.24 20.09 20.17 70400 20.1 up up correct
ZDY.TO BMO US Dividend ETF 20221125 0 37.69 37.7 37.62 37.69 3200 37.61
ZDY-U.TO BMO US Dividend ETF 20221125 0 28.87 28.87 28.87 28.87 1100 28.87
ZEA.TO BMO MSCI EAFE Index ETF 20221125 0 18.92 19.01 18.79 18.86 56400 18.86 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20221125 0 36.51 36.7 36.51 36.54 252100 36.42 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20221125 0 11.58 11.71 11.58 11.63 2800 11.585 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20221125 0 18.42 18.51 18.35 18.51 19000 18.51 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20221125 0 68.08 68.32 67.93 68.02 17300 68.02 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20221125 0 27.13 27.13 27.02 27.02 300 27.02 down down correct
ZESG.TO BMO Balanced ESG ETF 20221125 0 30.57 30.57 30.57 30.57 0 30.57
ZFC.TO BMO SIA Focused Canadian Equity Fund 20221125 0 40.21 40.21 40.21 40.21 200 40.21
ZFH.TO BMO Floating Rate High Yield ETF 20221125 0 13.96 13.96 13.96 13.96 200 13.905
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20221125 0 19.9 19.9 19.9 19.9 900 19.9
ZFL.TO BMO Long Federal Bond Index ETF 20221125 0 13.98 14.09 13.98 14.09 4600 14.05 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20221125 0 14.61 14.66 14.61 14.66 12900 14.632 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20221125 0 39.94 39.98 39.7 39.7 13400 39.7 down up incorrect
ZFS.TO BMO Short Federal Bond Index ETF 20221125 0 13.32 13.32 13.32 13.32 4500 13.298
ZFS-L.TO BMO Short Federal Bond Index ETF 20221125 0 20.32 20.32 20.32 20.32 0 20.32
ZGB.TO BMO Government Bond Index ETF 20221125 0 45.67 45.67 45.67 45.67 0 45.67
ZGD.TO BMO Equal Weight Global Gold Index ETF 20221125 0 66.87 66.87 66.87 66.87 0 66.87
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20221125 0 20.71 20.74 20.71 20.74 300 20.74 up down incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20221125 0 45.49 45.58 45.49 45.54 1600 45.54 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20221125 0 44.29 44.29 44.29 44.29 0 44.29
ZGRO.TO BMO Growth ETF Portfolio 20221125 0 35.65 35.79 35.65 35.79 3400 35.79 up down incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20221125 0 25.36 25.36 25.36 25.36 0 25.36
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20221125 0 19.54 19.54 19.54 19.54 0 19.54
ZHU.TO BMO Equal Weight US Health Care Index 20221125 0 41.73 41.73 41.71 41.71 3200 41.71 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20221125 0 10.86 10.99 10.71 10.99 48600 10.93 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20221125 0 16.83 16.85 16.83 16.85 700 16.795 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20221125 0 12.67 12.67 12.67 12.67 0 12.67
ZID.TO BMO India Equity Index ETF 20221125 0 39.42 39.69 39.42 39.52 1000 39.52 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20221125 0 32.84 32.84 32.84 32.84 0 32.84
ZINN.TO BMO MSCI Innovation Index ETF 20221125 0 21.53 21.53 21.53 21.53 0 21.53
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20221125 0 22.58 22.58 22.58 22.58 0 22.58
ZJG.TO BMO Junior Gold Index ETF 20221125 0 62.59 62.59 62.59 62.59 0 62.59
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20221125 0 17.06 17.08 17.06 17.08 6000 16.99 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20221125 0 40.13 40.39 40.13 40.34 187300 40.34 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20221125 0 15.22 15.31 15.18 15.24 12700 15.175 up down incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20221125 0 24.12 24.12 24.12 24.12 0 24.12
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20221125 0 16.55 16.55 16.55 16.55 200 16.55
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20221125 0 33.13 33.3 33.13 33.3 1700 33.3 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20221125 0 22.01 22.01 22.01 22.01 0 22.01
ZLU.TO BMO Low Volatility US Equity ETF 20221125 0 49.15 49.8 48.96 49.65 20700 49.65 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20221125 0 37.26 37.26 37.26 37.26 0 37.26
ZMBS.TO BMO Canadian MBS Index ETF 20221125 0 28.57 28.58 28.57 28.58 2000 28.54 up up correct
ZMI.TO BMO Monthly Income ETF 20221125 0 15.87 15.98 15.87 15.98 3800 15.92 up up correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20221125 0 36.75 36.75 36.75 36.75 0 36.75
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20221125 0 34.77 34.77 34.77 34.77 500 34.77
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20221125 0 35.87 35.87 35.87 35.87 0 35.87
ZMP.TO BMO Mid Provincial Bond Index ETF 20221125 0 13.66 13.7 13.66 13.7 8600 13.666 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20221125 0 27.37 27.37 27.37 27.37 0 27.37
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20221125 0 51.13 51.13 51.13 51.13 0 51.13
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20221125 0 12.74 12.74 12.54 12.55 3700 12.505 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20221125 0 51.06 51.06 50.84 50.9 3365 50.9 down down correct
ZPAY.TO BMO Premium Yield ETF 20221125 0 28.65 28.65 28.45 28.5 4400 28.34 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20221125 0 27.25 27.25 27.25 27.25 0 27.25
ZPAY-U.TO BMO Premium Yield ETF 20221125 0 27.85 27.85 27.84 27.84 250 27.84 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20221125 0 14.07 14.07 14.07 14.07 0 13.97
ZPL.TO BMO Long Provincial Bond Index ETF 20221125 0 13.12 13.12 13.11 13.11 1000 13.065 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20221125 0 9.09 9.16 9.09 9.12 258800 9.075 up down incorrect
ZPS.TO BMO Short Provincial Bond Index ETF 20221125 0 12.07 12.07 12.07 12.07 5700 12.04
ZPS-L.TO BMO Short Provincial Bond Index ETF 20221125 0 20.65 20.65 20.65 20.65 0 20.65
ZPW.TO BMO US Put Write ETF 20221125 0 14.28 14.28 14.28 14.28 0 14.185
ZPW-U.TO BMO US Put Write ETF 20221125 0 14.41 14.41 14.41 14.41 0 14.41
ZQB.TO BMO High Quality Corporate Bond Index ETF 20221125 0 27.3 27.3 27.3 27.3 200 27.3

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