CollectAI

close-tor_stocks

2022/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20221220 0 0.05 0.05 0.04 0.05 567000 0.05
AAV.TO Advantage Energy Ltd 20221220 0 9.39 9.41 9.2 9.26 848600 9.26 down down correct
ABST.TO Absolute Software Corporation 20221220 0 13.25 13.55 13.21 13.5 44600 13.5 up down incorrect
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20221220 0 1.86 1.87 1.86 1.87 4100 1.87 up down incorrect
ABX.TO Barrick Gold Corporation 20221220 0 22.98 23.71 22.95 23.52 11061700 23.52 up down incorrect
AC.TO Air Canada 20221220 0 18.73 19.59 18.73 19.42 3705300 19.42 up up correct
ACB.TO Aurora Cannabis Inc 20221220 0 1.31 1.33 1.27 1.28 1269000 1.28 down down correct
ACD.TO Accord Financial Corp 20221220 0 7.52 7.52 7.52 7.52 0 7.52
ACO-X.TO ATCO Ltd 20221220 0 42.4 42.62 42.09 42.42 210700 42.42 up up correct
ACQ.TO AutoCanada Inc 20221220 0 23.33 23.33 22.11 22.35 63100 22.35 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20221220 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20221220 0 15.72 15.86 15.64 15.85 32781 15.5144 up up correct
ADCO.TO Adcore Inc 20221220 0 0.295 0.295 0.29 0.29 1000 0.29 down down correct
ADN.TO Acadian Timber Corp 20221220 0 14.76 15.08 14.66 14.8 6825 14.5121 up up correct
ADW-A.TO Andrew Peller Limited 20221220 0 4.76 4.83 4.76 4.8 10077 4.7385 up up correct
AEG.TO Aegis Brands Inc 20221220 0 0.65 0.65 0.65 0.65 1000 0.65
AEM.TO Agnico Eagle Mines Limited 20221220 0 69.68 71.37 69.57 70.86 1574300 70.86 up down incorrect
AEZS.TO Aeterna Zentaris Inc 20221220 0 4.47 4.48 4.4 4.4 2700 4.4 down down correct
AFN.TO Ag Growth International Inc 20221220 0 43.75 44.37 43.39 43.54 51800 43.387 down down correct
AGF-B.TO AGF Management Limited 20221220 0 6.61 6.76 6.61 6.69 90000 6.69 up up correct
AGI.TO Alamos Gold Inc 20221220 0 13.23 13.49 13.14 13.42 827200 13.42 up up correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20221220 0 7.57 7.65 7.5 7.65 20400 7.6172 up up correct
AH.TO Aleafia Health Inc 20221220 0 0.065 0.07 0.065 0.065 70400 0.065
AI.TO Atrium Mortgage Investment Corporation 20221220 0 10.52 10.6 10.31 10.48 63800 10.405 down down correct
AIF.TO Altus Group Limited 20221220 0 50.75 50.9 50.25 50.72 30376 50.5783 down down correct
AII.TO Almonty Industries Inc 20221220 0 0.6 0.61 0.6 0.61 14500 0.61 up up correct
AIM.TO Aimia Inc 20221220 0 3.63 3.7 3.6 3.68 48600 3.68 up down incorrect
AIM-PA.TO Aimia Inc 20221220 0 16.31 16.31 16.31 16.31 1100 16.31
AIM-PC.TO Aimia Inc 20221220 0 21.35 21.35 21.35 21.35 200 21.35
AKT-A.TO AKITA Drilling Ltd 20221220 0 1.65 1.75 1.65 1.75 16300 1.75 up up correct
AKU.TO Akumin Inc 20221220 0 1.1 1.1 0.92 0.95 30400 0.95 down down correct
ALA.TO AltaGas Ltd 20221220 0 22.53 22.94 22.53 22.83 1337700 22.83 up up correct
ALA-PA.TO ALA-PA 20221220 0 14.35 14.45 14.35 14.38 3502 14.38 up up correct
ALA-PB.TO ALA-PB 20221220 0 16.7 16.75 16.7 16.7 600 16.7
ALA-PE.TO AltaGas Ltd 20221220 0 20.51 20.55 20.3 20.42 16809 20.42 down up incorrect
ALA-PG.TO AltaGas Ltd 20221220 0 17.11 17.25 17.1 17.16 9314 17.16 up up correct
ALA-PH.TO AltaGas Ltd 20221220 0 20.05 20.05 20.05 20.05 0 20.05
ALC.TO Algoma Central Corporation 20221220 0 17.69 17.8 17.51 17.55 11700 17.55 down down correct
ALS.TO Altius Minerals Corporation 20221220 0 21.89 22.29 21.89 22.23 64900 22.23 up down incorrect
ALYA.TO Alithya Group Inc 20221220 0 2.11 2.16 2.03 2.03 75300 2.03 down down correct
AMM.TO Almaden Minerals Ltd 20221220 0 0.34 0.34 0.34 0.34 26600 0.34
AND.TO Andlauer Healthcare Group Inc 20221220 0 46.66 47.84 46.66 47.79 11900 47.7187 up up correct
AOI.TO Africa Oil Corp 20221220 0 2.42 2.46 2.38 2.45 659300 2.45 up up correct
AOT.TO Ascot Resources Ltd 20221220 0 0.41 0.42 0.39 0.41 1108800 0.41
AP-UN.TO Allied Properties Real Estate Investment Trust 20221220 0 25.19 25.62 25.16 25.46 309595 25.3109 up down incorrect
APLI.TO Appili Therapeutics Inc 20221220 0 0.045 0.055 0.045 0.055 16265 0.055 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20221220 0 11.3 11.41 11.25 11.36 33700 11.3 up down incorrect
APS.TO Aptose Biosciences Inc 20221220 0 0.68 0.71 0.65 0.65 82200 0.65 down down correct
AQN.TO Algonquin Power & Utilities Corp 20221220 0 9.05 9.32 9.04 9.12 5804164 8.8693 up up correct
AQN-PA.TO AQN-PA 20221220 0 18.21 18.26 18.06 18.07 10269 18.07 down down correct
AQN-PD.TO AQN-PD 20221220 0 18.26 18.56 18.26 18.3 5094 18.3 up up correct
AR.TO Argonaut Gold Inc 20221220 0 0.44 0.48 0.43 0.47 4571500 0.47 up up correct
ARB.TO Accelerate Arbitrage Fund 20221220 0 25.56 25.56 25.56 25.56 4080 25.56
ARE.TO Aecon Group Inc 20221220 0 8.7 8.94 8.58 8.71 503600 8.53 up down incorrect
ARG.TO Amerigo Resources Ltd 20221220 0 1.24 1.28 1.23 1.24 129600 1.24
ARIS.TO Aris Gold Corp 20221220 0 3.39 3.45 3.31 3.37 190389 3.37 down down correct
ARX.TO ARC Resources Ltd 20221220 0 17.44 17.86 17.19 17.75 2314017 17.6007 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20221220 0 0.92 0.94 0.89 0.93 62700 0.93 up down incorrect
ASND.TO Ascendant Resources Inc 20221220 0 0.21 0.21 0.21 0.21 3500 0.21
ASP.TO Acerus Pharmaceuticals Corporation 20221220 0 1.02 1.02 1.02 1.02 0 1.02
AT.TO AcuityAds Holdings Inc 20221220 0 2.11 2.15 2.07 2.1 197600 2.1 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20221220 0 43 44 42.29 43.69 95536 43.69 up up correct
ATE.TO Antibe Therapeutics Inc. 20221220 0 0.48 0.48 0.47 0.47 4500 0.47 down down correct
ATH.TO Athabasca Oil Corporation 20221220 0 2.04 2.11 2.01 2.1 3075000 2.1 up down incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20221220 0 22.66 22.66 22.66 22.66 100 22.2448
ATZ.TO Aritzia Inc 20221220 0 44.99 45.77 44.87 44.92 309700 44.92 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20221220 0 35.4 35.4 35.4 35.4 0 35.4
AUMN.TO Golden Minerals Company 20221220 0 0.37 0.38 0.36 0.36 12000 0.36 down down correct
AVCN.TO Avicanna Inc 20221220 0 0.395 0.4 0.395 0.4 16500 0.4 up up correct
AVL.TO Avalon Advanced Materials Inc 20221220 0 0.12 0.12 0.12 0.12 68200 0.12
AVNT.TO Avant Brands Inc 20221220 0 0.185 0.195 0.175 0.175 61800 0.175 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20221220 0 36.02 36.25 35.59 36.06 15815 35.8978 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20221220 0 22.9 23.1 22.84 22.91 4800 22.5693 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20221220 0 24.63 24.63 24.32 24.62 2071 24.62 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20221220 0 8.95 8.97 8.83 8.88 385770 8.7497 down down correct
AYA.TO Aya Gold & Silver Inc 20221220 0 8.63 9.02 8.62 8.79 279100 8.79 up up correct
AYM.TO Atalaya Mining Plc 20221220 0 4.9 4.9 4.9 4.9 100 4.9
BAM-A.TO Brookfield Asset Management Inc 20221220 0 42.5 42.71 41.92 42.02 1725843 42.02 down down correct
BAM-PC.TO BAM-PC 20221220 0 12.55 12.55 12.35 12.49 2546 12.49 down down correct
BAM-PN.TO BAM-PN 20221220 0 17.95 17.95 17.74 17.77 13542 17.77 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20221220 0 17.95 17.96 17.7 17.75 8713 17.75 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20221220 0 14.01 14.04 13.84 13.84 18956 13.84 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20221220 0 14.65 14.72 14.32 14.65 11453 14.65
BAM-PX.TO BAM-PX 20221220 0 15.3 15.3 14.95 14.95 10645 14.95 down down correct
BAM-PZ.TO BAM-PZ 20221220 0 21.3 21.39 21.27 21.3 21841 21.3
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20221220 0 42.91 42.91 41.82 41.82 69736 41.82 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20221220 0 25.72 25.84 25.72 25.76 1600 25.5603 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20221220 0 25.89 26.28 25.89 26.28 3506 26.0802 up up correct
BB.TO BlackBerry Limited 20221220 0 5.59 5.75 5.57 5.63 1192900 5.63 up up correct
BBD-A.TO Bombardier Inc 20221220 0 53.66 54 52.48 53.74 10500 53.74 up up correct
BBD-B.TO Bombardier Inc 20221220 0 53.2 53.81 52.02 53.38 464725 53.38 up up correct
BBD-PB.TO Bombardier Inc 20221220 0 17.03 17.04 17.02 17.04 1100 16.9126 up down incorrect
BBD-PC.TO Bombardier Inc 20221220 0 17.9 17.9 17.87 17.9 3031 17.9
BBD-PD.TO Bombardier Inc 20221220 0 21.49 21.49 21.49 21.49 0 21.49
BBIG.TO Horizons Global BBIG Technology ETF 20221220 0 20.63 20.63 20.63 20.63 0 20.63
BBTV.TO BBTV Holdings Inc 20221220 0 0.5 0.51 0.49 0.49 11400 0.49 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20221220 0 22.86 22.86 21.75 22.01 94600 22.01 down down correct
BCE.TO BCE Inc 20221220 0 59.61 59.99 59.15 59.62 2965300 59.62 up up correct
BCE-PB.TO BCE Inc 20221220 0 18.22 18.31 18.2 18.2 12613 18.2 down up incorrect
BCE-PC.TO BCE Inc 20221220 0 18.16 18.17 18 18 3916 18 down down correct
BCE-PD.TO BCE Inc 20221220 0 18.21 18.44 18.21 18.21 4300 18.21
BCE-PE.TO BCE Inc 20221220 0 18.45 18.45 18.15 18.16 16409 18.16 down down correct
BCE-PF.TO BCE Inc 20221220 0 16.01 16.07 16 16.07 31000 15.8382 up up correct
BCE-PG.TO BCE Inc 20221220 0 15.12 15.12 15.05 15.11 3156 14.9052 down down correct
BCE-PH.TO BCE Inc 20221220 0 18.18 18.22 18.15 18.16 3104 18.16 down down correct
BCE-PI.TO BCE Inc 20221220 0 14.99 15.06 14.99 15.06 10195 14.846 up up correct
BCE-PJ.TO BCE Inc 20221220 0 18.19 18.2 18.11 18.11 6278 18.11 down down correct
BCE-PK.TO BCE Inc 20221220 0 13.99 13.99 13.78 13.87 9963 13.87 down up incorrect
BCE-PL.TO BCE Inc 20221220 0 15.68 15.68 15.65 15.67 9000 15.67 down down correct
BCE-PM.TO BCE Inc 20221220 0 14.29 14.36 14.11 14.17 14543 14.17 down down correct
BCE-PN.TO BCE Inc 20221220 0 17.02 17.02 16.85 16.9 1500 16.9 down down correct
BCE-PQ.TO BCE Inc 20221220 0 19.37 19.37 19.28 19.28 7364 19.28 down down correct
BCE-PR.TO BCE Inc 20221220 0 14.74 14.99 14.74 14.9 10542 14.9 up down incorrect
BCE-PS.TO BCE Inc 20221220 0 18.16 18.16 18.16 18.16 700 18.16
BCE-PT.TO BCE Inc 20221220 0 17.15 17.24 17.15 17.2 2400 16.8926 up down incorrect
BCE-PZ.TO BCE Inc 20221220 0 18.3 18.3 18.25 18.26 2454 18.26 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20221220 0 14.8 14.8 14.8 14.8 0 14.8
BDGI.TO Badger Infrastructure Solutions Ltd 20221220 0 25.5 25.5 24.6 24.77 60100 24.603 down down correct
BDI.TO Black Diamond Group Limited 20221220 0 4.61 4.69 4.54 4.54 29900 4.5203 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20221220 0 17.69 17.72 17.69 17.72 800 17.6102 up down incorrect
BDOP.TO Black Diamond Distressed Opportunities Fund 20221220 0 6.9 6.9 6.9 6.9 0 6.9
BDT.TO Bird Construction Inc 20221220 0 7.45 8.19 7.36 7.9 316900 7.8676 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20221220 0 47.6 48.18 47.6 47.93 35283 47.8411 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20221220 0 22.42 22.5 22.41 22.46 7888 22.46 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20221220 0 21.95 21.95 21.5 21.51 3724 21.51 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20221220 0 24.05 24.05 24 24 11356 24 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20221220 0 34.9 35.88 34.65 35.59 637800 35.59 up up correct
BEPC.TO Brookfield Renewable Corporation 20221220 0 39.68 39.7 39.18 39.47 396500 39.47 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20221220 0 16.19 16.19 16.19 16.19 600 15.5876
BFIN.TO Brompton North American Financials Dividend ETF 20221220 0 18.98 18.98 18.98 18.98 0 18.8828
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20221220 0 25.58 25.58 25.58 25.58 0 25.58
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20221220 0 5.19 5.19 5.05 5.09 20000 4.9476 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20221220 0 32.87 32.87 32.87 32.87 0 32.87
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20221220 0 24.05 24.05 24.04 24.04 11478 24.04 down down correct
BHC.TO Bausch Health Companies Inc 20221220 0 9.5 9.56 9.08 9.24 963000 9.24 down up incorrect
BIK-PA.TO BIP Investment Corporation 20221220 0 24.62 24.7 24.62 24.65 3100 24.65 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20221220 0 16.69 16.71 16.61 16.71 13316 16.71 up down incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20221220 0 22.5 22.56 22.5 22.56 4362 22.56 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20221220 0 19.5 19.5 19 19.15 10850 19.15 down up incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20221220 0 18.98 18.98 18.5 18.9 35464 18.9 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20221220 0 42.01 42.53 41.75 42.13 632300 42.13 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20221220 0 55.21 55.85 54.88 55 92800 55 down down correct
BIR.TO Birchcliff Energy Ltd 20221220 0 9.07 9.11 8.88 9.08 965100 9.08 up up correct
BITC.TO Ninepoint Bitcoin ETF 20221220 0 6.8 6.85 6.8 6.85 1700 6.85 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20221220 0 5 5 5 5 550 5
BITI.TO BetaPro Inverse Bitcoin ETF 20221220 0 24.76 24.94 24.4 24.66 66500 24.66 down down correct
BK.TO Canadian Banc Corp 20221220 0 13 13.18 13 13.05 43600 12.8845 up up correct
BK-PA.TO BK-PA 20221220 0 10.11 10.13 10.11 10.13 1275 10.0637 up up correct
BKI.TO Black Iron Inc 20221220 0 0.08 0.08 0.08 0.08 400 0.08
BKL-F.TO Invesco Senior Loan Index ETF 20221220 0 16.36 16.36 16.36 16.36 700 16.1751
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20221220 0 23.55 23.55 23.55 23.55 0 23.2688
BLDP.TO Ballard Power Systems Inc 20221220 0 7.2 7.39 6.85 6.85 1026600 6.85 down down correct
BLN.TO Blackline Safety Corp 20221220 0 1.81 1.87 1.8 1.85 62900 1.85 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20221220 0 22.61 22.61 22.61 22.61 0 22.5257
BLU.TO BELLUS Health Inc 20221220 0 12.12 12.25 11.75 11.81 87600 11.81 down down correct
BLX.TO Boralex Inc 20221220 0 38.56 39.05 38.47 38.93 165600 38.93 up up correct
BMO.TO Bank of Montreal 20221220 0 120.71 122.29 120.58 121.68 2141400 121.68 up up correct
BMO-PE.TO Bank of Montreal 20221220 0 20.48 20.5 20.18 20.18 7535 20.18 down down correct
BMO-PF.TO BMO-PF 20221220 0 24.28 24.34 24 24 4530 24 down down correct
BMO-PS.TO BMO-PS 20221220 0 17.7 17.7 17.5 17.51 35046 17.51 down down correct
BMO-PT.TO BMO-PT 20221220 0 17 17 16.76 16.89 21074 16.89 down down correct
BMO-PW.TO Bank of Montreal 20221220 0 17.32 17.42 17.3 17.3 20950 17.3 down up incorrect
BMO-PY.TO Bank of Montreal 20221220 0 18.14 18.28 18.14 18.26 28170 18.26 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20221220 0 17.09 17.14 17.09 17.14 1700 17.0803 up down incorrect
BNE.TO Bonterra Energy Corp 20221220 0 6.22 6.36 6.13 6.18 293000 6.18 down down correct
BNG.TO Bengal Energy Ltd 20221220 0 0.06 0.06 0.06 0.06 15800 0.06
BNK-PA.TO Big Banc Split Corp 20221220 0 10 10 10 10 0 9.9501
BNS.TO The Bank of Nova Scotia 20221220 0 64.91 65.95 64.51 65.29 5032700 65.29 up up correct
BNS-PI.TO The Bank of Nova Scotia 20221220 0 20.1 20.15 19.86 20.03 2203 20.03 down up incorrect
BOS.TO AirBoss of America Corp 20221220 0 7.01 7.19 6.92 7.12 50071 7.0206 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20221220 0 15.08 15.08 14.8 14.94 22471 14.8381 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20221220 0 13.9 13.9 13.55 13.55 7712 13.55 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20221220 0 21.6 21.6 21.45 21.5 1500 21.5 down down correct
BPO-PE.TO BPO-PE 20221220 0 16.8 16.8 16.4 16.55 6158 16.55 down down correct
BPO-PG.TO BPO-PG 20221220 0 19.19 19.2 18.9 19 7099 19 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20221220 0 18.5 18.57 18.25 18.57 12281 18.57 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20221220 0 12.8 12.81 12.49 12.51 16347 12.51 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20221220 0 13.3 13.3 13.12 13.19 23373 13.19 down down correct
BPO-PR.TO BPO-PR 20221220 0 13.53 13.56 13.27 13.28 22795 13.28 down up incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20221220 0 16.22 16.22 16.04 16.06 4017 16.06 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20221220 0 11 11 11 11 0 11
BPO-PY.TO Brookfield Office Properties Inc 20221220 0 11.05 11.05 11.05 11.05 0 11.05
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20221220 0 21.96 22.05 21.96 22.05 4200 21.9453 up up correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20221220 0 21.75 21.75 21.75 21.75 0 21.75
BPS-PA.TO BPS-PA 20221220 0 24.86 24.86 24.86 24.86 200 24.86
BPS-PB.TO BPS-PB 20221220 0 24.5 24.5 24.5 24.5 0 24.5
BPS-PC.TO BPS-PC 20221220 0 24.85 24.85 24.85 24.85 0 24.85
BPS-PU.TO BPS-PU 20221220 0 24.81 24.82 24.81 24.82 800 24.82 up up correct
BR.TO Big Rock Brewery Inc 20221220 0 2.23 2.3 2.11 2.3 8000 2.3 up up correct
BRAG.TO Bragg Gaming Group Inc 20221220 0 5.6 5.61 5.32 5.61 25800 5.61 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20221220 0 13.65 13.65 13.18 13.34 3797 13.2235 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20221220 0 22.7 22.7 22.7 22.7 500 22.6029
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20221220 0 14.25 14.25 13.96 13.97 8530 13.97 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20221220 0 16.46 16.46 16.42 16.45 2850 16.45 down up incorrect
BRF-PC.TO BRF-PC 20221220 0 15.88 15.98 15.88 15.94 9154 15.94 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20221220 0 17.82 17.97 17.8 17.84 9710 17.84 up down incorrect
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20221220 0 17.76 18.05 17.76 17.86 8551 17.86 up up correct
BRMI.TO Boat Rocker Media Inc 20221220 0 2.2 2.25 2.2 2.25 8300 2.25 up up correct
BRY.TO Bri-Chem Corp 20221220 0 0.7 0.72 0.7 0.72 30000 0.72 up up correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20221220 0 5.64 5.64 5.56 5.58 8910 5.4236 down down correct
BSX.TO Belo Sun Mining Corp 20221220 0 0.08 0.09 0.08 0.08 755600 0.08
BTB-UN.TO BTB Real Estate Investment Trust 20221220 0 3.54 3.63 3.54 3.63 89486 3.6053 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20221220 0 3.29 3.35 3.29 3.33 31300 3.33 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20221220 0 3.33 3.38 3.33 3.34 160400 3.34 up down incorrect
BTCC-U.TO Purpose Bitcoin ETF 20221220 0 3.12 3.15 3.09 3.12 27382 3.12
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20221220 0 3.76 3.8 3.76 3.78 51800 3.78 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20221220 0 3.4 3.46 3.39 3.43 72100 3.43 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20221220 0 3.17 3.22 3.16 3.18 22533 3.18 up up correct
BTE.TO Baytex Energy Corp 20221220 0 5.56 5.69 5.54 5.65 2279600 5.65 up up correct
BTO.TO B2Gold Corp 20221220 0 4.68 4.83 4.65 4.8 1988300 4.8 up up correct
BU.TO Burcon NutraScience Corporation 20221220 0 0.39 0.4 0.36 0.36 127500 0.36 down down correct
BUI.TO Buhler Industries Inc 20221220 0 1.8 1.8 1.8 1.8 0 1.8
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20221220 0 9.89 9.89 9.88 9.88 5200 9.831 down down correct
BYD.TO Boyd Group Services Inc 20221220 0 211.26 213.5 211 211.86 20800 211.7109 up up correct
BYL.TO Baylin Technologies Inc 20221220 0 0.37 0.38 0.37 0.38 7500 0.38 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20221220 0 19.11 19.11 19.11 19.11 400 19.11
CAE.TO CAE Inc 20221220 0 26.5 26.64 26.17 26.22 369900 26.22 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20221220 0 19.61 19.61 19.57 19.57 5300 19.4628 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20221220 0 43.59 43.59 43.59 43.59 0 43.48
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20221220 0 45.69 45.69 45.69 45.69 0 45.595
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20221220 0 14.57 14.57 14.46 14.49 900 14.49 down down correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20221220 0 17.46 17.46 17.4 17.4 6010 17.4 down down correct
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20221220 0 16.25 16.25 16.25 16.25 0 16.25
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20221220 0 41.36 42 41.01 41.75 279806 41.6285 up up correct
CARE.TO Dialogue Health Technologies Inc 20221220 0 2.37 2.43 2.21 2.25 85900 2.25 down up incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20221220 0 26.08 26.35 26.07 26.22 5600 26.22 up down incorrect
CAS.TO Cascades Inc 20221220 0 7.79 7.85 7.71 7.82 172900 7.82 up up correct
CCL-B.TO CCL Industries Inc 20221220 0 57.95 58.19 57.16 57.97 171700 57.97 up up correct
CBD-U.TO Hempfusion Wellness Inc 20221220 0 0.035 0.035 0.035 0.035 0 0.035
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20221220 0 17.11 17.16 17.11 17.14 2500 17.0945 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20221220 0 8.68 8.69 8.68 8.69 1400 8.69 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20221220 0 17.32 17.32 17.31 17.31 35161 17.2658 down down correct
CCA.TO Cogeco Communications Inc 20221220 0 72.38 72.84 71.79 72.32 88800 72.32 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20221220 0 17.82 17.82 17.82 17.82 1802 17.82
CCEI.TO CIBC Canadian Equity Index ETF 20221220 0 20.99 20.99 20.99 20.99 100 20.99
CCM.TO Canagold Resources Ltd 20221220 0 0.2 0.2 0.19 0.2 33000 0.2
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20221220 0 17.74 17.74 17.74 17.74 0 17.74
CCO.TO Cameco Corporation 20221220 0 29.22 29.77 28.98 29.65 1152600 29.65 up down incorrect
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20221220 0 17.44 17.44 17.44 17.44 0 17.44
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20221220 0 17.78 17.78 17.78 17.78 0 17.78
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20221220 0 16.8 16.8 16.8 16.8 0 16.8
CCRE.TO CIBC Core Fixed Income Pool ETF 20221220 0 17.58 17.6 17.57 17.6 6400 17.5717 up up correct
CCS-PC.TO CCS-PC 20221220 0 19.19 19.19 18.83 19 6627 19 down down correct
CDAY.TO Ceridian HCM Holding Inc 20221220 0 85.83 86.68 85.17 85.93 20700 85.93 up up correct
CDIV.TO Manulife Smart Dividend ETF 20221220 0 12.07 12.19 12.07 12.14 11300 12.0961 up up correct
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20221220 0 17.13 17.13 17.13 17.13 200 17.13
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20221220 0 16.82 16.82 16.82 16.82 0 16.78
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20221220 0 17.04 17.04 17.04 17.04 0 17.04
CEE.TO Centamin plc 20221220 0 1.8 1.82 1.79 1.82 8200 1.82 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20221220 0 24.43 24.7 24.24 24.65 13900 24.65 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20221220 0 18.04 18.13 18.04 18.13 300 18.13 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20221220 0 16.29 16.29 16.29 16.29 0 16.0392
CET.TO Cathedral Energy Services Ltd 20221220 0 1.15 1.16 1.13 1.13 608900 1.13 down up incorrect
CEU.TO CES Energy Solutions Corp 20221220 0 2.7 2.74 2.68 2.71 224200 2.6903 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20221220 0 14.8 14.93 14.8 14.89 10200 14.8359 up down incorrect
CF.TO Canaccord Genuity Group Inc 20221220 0 7.58 7.96 7.58 7.93 511000 7.93 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20221220 0 13.75 13.75 13.75 13.75 0 13.5019
CF-PC.TO Canaccord Genuity Group Inc 20221220 0 21.35 21.35 20.97 20.97 1200 20.5483 down down correct
CFF.TO Conifex Timber Inc 20221220 0 1.52 1.56 1.52 1.56 3800 1.56 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20221220 0 17.05 17.05 17.05 17.05 0 16.9323
CFP.TO Canfor Corporation 20221220 0 21.38 21.81 21.01 21.1 180200 21.1 down down correct
CFW.TO Calfrac Well Services Ltd 20221220 0 6.02 6.12 5.85 6.04 92500 6.04 up up correct
CFX.TO Canfor Pulp Products Inc 20221220 0 4 4.07 3.9 4.05 19800 4.05 up up correct
CG.TO Centerra Gold Inc 20221220 0 6.63 7.1 6.63 7.08 549900 7.08 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20221220 0 22.81 22.81 22.81 22.81 0 22.784
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20221220 0 17.46 17.46 17.46 17.46 0 17.46
CGG.TO China Gold International Resources Corp. Ltd 20221220 0 3.8 3.87 3.8 3.81 3000 3.81 up up correct
CGI.TO Canadian General Investments Limited 20221220 0 32.59 32.79 32.59 32.79 2300 32.79 up up correct
CGI-PD.TO CGI-PD 20221220 0 24.57 24.57 24.5 24.5 6800 24.5 down down correct
CGL.TO iShares Gold Bullion ETF 20221220 0 14.62 14.76 14.62 14.73 33100 14.73 up down incorrect
CGL-C.TO iShares Gold Bullion ETF 20221220 0 21 21.11 21 21.08 3200 21.08 up down incorrect
CGLO.TO CIBC Global Growth ETF 20221220 0 21.86 21.86 21.86 21.86 0 21.7922
CGO.TO Cogeco Inc 20221220 0 59.34 59.38 58.27 59.28 16200 59.28 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20221220 0 26.95 26.95 26.86 26.91 1684 26.8198 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20221220 0 20.96 20.96 20.96 20.96 0 20.96
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20221220 0 20.21 20.31 20.21 20.28 7400 20.28 up up correct
CGX.TO Cineplex Inc 20221220 0 8.58 8.65 8.22 8.27 475900 8.27 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20221220 0 10.79 10.93 10.79 10.93 6000 10.688 up up correct
CGY.TO Calian Group Ltd 20221220 0 65.6 65.73 64.53 65.6 42100 65.6
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20221220 0 14.91 14.91 14.91 14.91 231 14.836
CHE-UN.TO Chemtrade Logistics Income Fund 20221220 0 9.15 9.15 8.94 9.08 391455 9.03 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20221220 0 23.51 23.51 23.51 23.51 0 23.51
CHP-UN.TO Choice Properties Real Estate Investment Trust 20221220 0 14.57 14.8 14.56 14.71 250500 14.6478 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20221220 0 19.6 19.64 19.55 19.55 3500 19.3578 down up incorrect
CHR.TO Chorus Aviation Inc 20221220 0 3.21 3.25 3.11 3.12 352100 3.12 down down correct
CHW.TO Chesswood Group Limited 20221220 0 11 11.15 10.99 11 5884 10.9604
CIA.TO Champion Iron Limited 20221220 0 6.3 6.42 6.3 6.36 353900 6.36 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20221220 0 30.5 30.63 30.5 30.63 1300 30.63 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20221220 0 10.94 11.08 10.94 11.04 10500 10.791 up up correct
CIEI.TO CIBC International Equity Index ETF 20221220 0 19.27 19.27 19.27 19.27 100 19.23
CIEM.TO CI Emerging Markets Alpha ETF 20221220 0 16.33 16.33 16.33 16.33 0 16.295
CIF.TO iShares Global Infrastructure Index ETF 20221220 0 33.91 34.05 33.86 33.9 12700 33.7195 down up incorrect
CIGI.TO Colliers International Group Inc 20221220 0 119.34 120.15 118.78 119.44 48547 119.2374 up up correct
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20221220 0 17.84 17.84 17.84 17.84 0 17.84
CINC-B.TO CI DoubleLine Income US$ Fund 20221220 0 17.01 17.01 17.01 17.01 0 17.01
CINC-U.TO CI DoubleLine Income US$ Fund 20221220 0 17.84 17.84 17.84 17.84 0 17.84
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20221220 0 23.45 23.45 23.45 23.45 0 23.381
CINT.TO CIBC International Equity ETF 20221220 0 19.48 19.48 19.48 19.48 1300 19.2664
CINV.TO CI Global Alpha Innovation ETF 20221220 0 12.66 12.66 12.66 12.66 0 12.66
CIQ-UN.TO Canadian High Income Equity Fund 20221220 0 6.85 6.85 6.85 6.85 1900 6.81
CIU-PA.TO CIU-PA 20221220 0 17.9 17.91 17.9 17.91 15412 17.91 up up correct
CIU-PC.TO CIU-PC 20221220 0 13.48 13.48 13.48 13.48 0 13.48
CIX.TO CI Financial Corp 20221220 0 13.12 13.43 13.07 13.24 716093 13.0582 up up correct
CJ.TO Cardinal Energy Ltd 20221220 0 6.85 6.99 6.76 6.94 1375298 6.8847 up up correct
CJR-B.TO Corus Entertainment Inc 20221220 0 1.96 1.98 1.93 1.93 2025500 1.93 down down correct
CJT.TO Cargojet Inc 20221220 0 118 119.87 116.3 117.65 36500 117.65 down down correct
CKI.TO Clarke Inc 20221220 0 13.01 13.01 12.9 12.9 2900 12.9 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20221220 0 16.81 16.81 16.79 16.8 30506 16.769 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20221220 0 16.91 16.91 16.86 16.86 8500 16.8235 down down correct
CLML.TO CI Global Climate Leaders Fund 20221220 0 18.23 18.23 18.23 18.23 0 18.23
CLMT.TO Purpose Global Climate Opportunities Fund 20221220 0 19.27 19.27 19.27 19.27 0 19.2352
CLP-UN.TO International Clean Power Dividend Fund 20221220 0 7.45 7.58 7.35 7.44 39300 7.3985 down up incorrect
CLS.TO Celestica Inc 20221220 0 14.76 14.93 14.72 14.87 110000 14.87 up down incorrect
CM.TO Canadian Imperial Bank of Commerce 20221220 0 54.69 55.46 54.43 55.19 7003500 54.342 up up correct
CM-PO.TO CM-PO 20221220 0 17.32 17.5 17.32 17.34 24090 17.1127 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20221220 0 17.01 17.05 17.01 17.03 4098 16.7906 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20221220 0 18.5 18.59 18.4 18.46 17034 18.2676 down down correct
CM-PS.TO CM-PS 20221220 0 20.5 20.5 20.2 20.31 13914 20.0297 down up incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20221220 0 23.8 23.8 23.55 23.74 4200 23.4172 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20221220 0 24.66 24.66 24.27 24.5 5956 24.1801 down up incorrect
CMAG.TO CI Munro Alternative Global Growth ETF 20221220 0 23.52 23.57 23.48 23.57 16900 23.57 up down incorrect
CMAG-U.TO CI Munro Alternative Global Growth ETF 20221220 0 17.578 17.578 17.578 17.578 0 17.578
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20221220 0 18.46 18.47 18.46 18.46 6800 18.393
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20221220 0 18.61 18.61 18.61 18.61 0 18.61
CMDO.TO CI Alternative Diversified Opportunities Fund 20221220 0 19.2 19.28 19.2 19.25 7300 19.219 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20221220 0 19.58 19.58 19.58 19.58 0 19.508
CMG.TO Computer Modelling Group Ltd 20221220 0 5.63 5.82 5.57 5.72 76600 5.72 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20221220 0 17.51 17.51 17.51 17.51 0 17.51
CMMC.TO Copper Mountain Mining Corporation 20221220 0 1.74 1.79 1.72 1.77 740700 1.77 up up correct
CMR.TO iShares Premium Money Market ETF 20221220 0 50.14 50.15 50.14 50.15 28600 49.9518 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20221220 0 17.46 17.46 17.46 17.46 0 17.46
CNE.TO Canacol Energy Ltd 20221220 0 1.82 1.82 1.75 1.75 533852 1.706 down down correct
CNQ.TO Canadian Natural Resources Limited 20221220 0 72.64 73.59 72.32 73.34 5545000 73.34 up up correct
CNR.TO Canadian National Railway Company 20221220 0 163.23 163.6 161.86 162.86 1105500 162.86 down down correct
CNT.TO Century Global Commodities Corporation 20221220 0 0.08 0.08 0.08 0.08 7400 0.08
COG.TO Condor Gold Plc 20221220 0 0.34 0.34 0.34 0.34 0 0.34
COMM.TO BMO Global Communications Index ETF 20221220 0 23.09 23.09 22.98 22.99 700 22.99 down up incorrect
COW.TO iShares Global Agriculture Index ETF 20221220 0 69.98 70.27 69.74 70.21 2700 69.8193 up up correct
CP.TO Canadian Pacific Railway Limited 20221220 0 101.51 102.63 101.22 101.85 1745175 100.9458 up up correct
CPG.TO Crescent Point Energy Corp 20221220 0 8.91 9.19 8.89 9.09 3693600 9.09 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20221220 0 3.61 3.67 3.57 3.6 8400 3.6 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20221220 0 17.46 17.46 17.46 17.46 700 17.4329
CPX.TO Capital Power Corporation 20221220 0 47.08 47.65 46.62 47.57 433563 46.9821 up up correct
CPX-PA.TO CPX-PA 20221220 0 12.99 13 12.76 12.79 6594 12.79 down up incorrect
CPX-PC.TO CPX-PC 20221220 0 21.28 21.3 20.93 20.95 2100 20.95 down down correct
CPX-PE.TO CPX-PE 20221220 0 20.88 20.88 20.5 20.51 12528 20.51 down down correct
CPX-PK.TO Capital Power Corporation 20221220 0 25.05 25.07 25.05 25.05 4120 25.05
CR.TO Crew Energy Inc 20221220 0 5.6 5.6 5.38 5.4 962700 5.4 down down correct
CRDL.TO Cardiol Therapeutics Inc 20221220 0 0.82 0.85 0.77 0.78 33100 0.78 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20221220 0 18.69 18.69 18.69 18.69 0 18.64
CRED-U.TO CI Alternative Investment Grade Credit Fund 20221220 0 18.82 18.82 18.82 18.82 0 18.82
CRON.TO Cronos Group Inc 20221220 0 3.63 3.76 3.57 3.61 251400 3.61 down down correct
CRP.TO Ceres Global Ag Corp 20221220 0 2.3 2.36 2.25 2.36 5400 2.36 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20221220 0 15.4 15.57 15.36 15.57 110800 15.4963 up up correct
CRRX.TO CareRx Corporation 20221220 0 2.42 2.51 2.42 2.5 31400 2.5 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20221220 0 15.09 15.36 15.09 15.36 83300 15.2881 up up correct
CRWN.TO Crown Capital Partners Inc 20221220 0 8.5 8.5 8.5 8.5 0 8.5
CS.TO Capstone Mining Corp 20221220 0 4.55 4.92 4.5 4.79 1656900 4.79 up down incorrect
CSAV.TO CI High Interest Savings ETF 20221220 0 50.15 50.16 50.15 50.15 26700 49.9841
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20221220 0 15.11 15.11 15.01 15.06 28900 14.925 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20221220 0 13.6 13.67 13.54 13.54 1300 13.54 down down correct
CSH-UN.TO Chartwell Retirement Residences 20221220 0 7.9 7.91 7.77 7.86 465498 7.81 down down correct
CSM.TO ClearStream Energy Services Inc 20221220 0 0.035 0.045 0.035 0.045 26000 0.045 up up correct
CSU.TO Constellation Software Inc 20221220 0 2090.01 2145 2090.01 2117.95 21100 2117.95 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20221220 0 16.06 16.25 16.05 16.25 6720 16.25 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20221220 0 13.74 14.17 13.74 14.03 4500 14.03 up down incorrect
CTC.TO Canadian Tire Corporation Limited 20221220 0 275 275 275 275 0 275
CTC-A.TO Canadian Tire Corporation Limited 20221220 0 141.33 142.98 139.24 141.47 190300 141.47 up up correct
CTF-UN.TO Citadel Income Fund 20221220 0 2.61 2.61 2.58 2.58 49430 2.5697 down down correct
CTS.TO Converge Technology Solutions Corp 20221220 0 4.46 4.605 4.44 4.45 400400 4.45 down down correct
CTX.TO Crescita Therapeutics Inc 20221220 0 0.64 0.64 0.63 0.63 20000 0.63 down down correct
CU.TO Canadian Utilities Limited 20221220 0 36.62 36.93 36.51 36.87 369000 36.87 up up correct
CU-PC.TO CU-PC 20221220 0 19 19 18.5 18.55 11577 18.55 down down correct
CU-PD.TO CU-PD 20221220 0 19.18 19.18 19.05 19.15 24932 19.15 down down correct
CU-PE.TO Canadian Utilities Limited 20221220 0 19.13 19.28 19.12 19.21 11042 19.21 up up correct
CU-PF.TO Canadian Utilities Limited 20221220 0 17.47 17.8 17.47 17.7 16188 17.7 up up correct
CU-PG.TO CU-PG 20221220 0 17.75 17.86 17.49 17.63 8917 17.63 down down correct
CU-PH.TO Canadian Utilities Limited 20221220 0 20.51 20.75 20.51 20.59 6826 20.59 up up correct
CU-PI.TO Canadian Utilities Limited 20221220 0 23.82 24.25 23.82 24.25 2300 24.25 up up correct
CU-X.TO Canadian Utilities Limited 20221220 0 37.68 37.68 37.68 37.68 0 37.68
CUB.TO CubicFarm Systems Corp. 20221220 0 0.06 0.07 0.06 0.07 146665 0.07 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20221220 0 50.85 50.89 50.6 50.75 2570 50.6674 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20221220 0 20.53 20.53 20.53 20.53 0 20.53
CUP-U.TO Caribbean Utilities Company Ltd 20221220 0 13.65 13.65 13.05 13.48 2562 13.48 down down correct
CVD.TO iShares Convertible Bond Index ETF 20221220 0 16.54 16.54 16.44 16.47 3900 16.3981 down down correct
CVE.TO Cenovus Energy Inc 20221220 0 24.36 25.06 24.26 24.99 6382400 24.99 up down incorrect
CVE-PA.TO Cenovus Energy Inc 20221220 0 14.1 14.1 13.7 13.7 2706 13.7 down down correct
CVE-PB.TO Cenovus Energy Inc 20221220 0 15 15 15 15 100 15
CVE-PC.TO Cenovus Energy Inc 20221220 0 19.32 19.5 19.32 19.33 12042 19.33 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20221220 0 21 21 20.45 20.46 10492 20.46 down down correct
CVE-PG.TO Cenovus Energy Inc 20221220 0 19.5 19.6 19.3 19.42 9434 19.42 down down correct
CVG.TO Clairvest Group Inc 20221220 0 74 74 73 73 600 73 down down correct
CWB.TO Canadian Western Bank 20221220 0 23.29 23.76 23.14 23.57 371700 23.57 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20221220 0 0.76 0.78 0.73 0.74 44800 0.74 down down correct
CWB-PB.TO Canadian Western Bank 20221220 0 17.25 17.25 17.1 17.1 4000 17.1 down down correct
CWB-PD.TO Canadian Western Bank 20221220 0 25 25 24.9 24.9 1230 24.9 down down correct
CWL.TO The Caldwell Partners International Inc 20221220 0 1.64 1.64 1.55 1.55 2200 1.55 down down correct
CWW.TO iShares Global Water Index ETF 20221220 0 47 47 46.73 46.91 3272 46.6907 down down correct
CXB.TO Calibre Mining Corp 20221220 0 0.82 0.88 0.82 0.82 635300 0.82
CXF.TO CI Canadian Convertible Bond ETF Common 20221220 0 9.61 9.61 9.39 9.42 90800 9.38 down down correct
CXI.TO Currency Exchange International Corp 20221220 0 19.65 20.45 19.65 20.45 4100 20.45 up down incorrect
CYB.TO Cymbria Corporation 20221220 0 54.35 54.35 53.9 54.15 4900 54.15 down up incorrect
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20221220 0 31.25 31.51 31 31.47 6000 31.47 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20221220 0 35.79 35.79 35.79 35.79 0 35.79
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20221220 0 19.95 19.98 19.91 19.97 800 19.8421 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20221220 0 14.65 14.79 14.48 14.53 87226 14.4477 down down correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20221220 0 14.16 14.16 14.16 14.16 0 14.1498
DATA-B.TO Evolve Cloud Computing Index Fund 20221220 0 15.35 15.35 15.3 15.34 20900 15.3299 down down correct
DBM.TO Doman Building Materials Group Ltd 20221220 0 5.58 5.64 5.48 5.58 148973 5.4444
DBO.TO D-BOX Technologies Inc 20221220 0 0.08 0.09 0.08 0.09 94000 0.09 up down incorrect
DC-A.TO Dundee Corporation 20221220 0 1.4 1.42 1.38 1.41 13700 1.41 up down incorrect
DC-PB.TO Dundee Corporation 20221220 0 17.75 17.75 17.75 17.75 0 17.75
DC-PD.TO Dundee Corporation 20221220 0 19.6 19.6 19.6 19.6 300 19.6
DCBO.TO Docebo Inc 20221220 0 44.72 44.88 44.02 44.48 25200 44.48 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20221220 0 17.68 17.68 17.68 17.68 0 17.6324
DCM.TO DATA Communications Management Corp 20221220 0 1.42 1.43 1.41 1.43 19100 1.43 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20221220 0 15.92 15.92 15.92 15.92 100 15.8507
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20221220 0 18.23 18.23 18.23 18.23 0 18.1897
DCU.TO Desjardins Canadian Universe Bond Index ETF 20221220 0 17.58 17.59 17.56 17.57 21000 17.5192 down down correct
DF.TO Dividend 15 Split Corp. II 20221220 0 3.81 3.95 3.75 3.9 210800 3.9 up up correct
DF-PA.TO DF-PA 20221220 0 9.21 9.23 9.19 9.22 63200 9.1721 up up correct
DFN.TO Dividend 15 Split Corp 20221220 0 7.58 7.66 7.54 7.64 149800 7.5395 up up correct
DFN-PA.TO DFN-PA 20221220 0 9.19 9.21 9.18 9.19 121124 9.1444
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20221220 0 35.4 35.4 35.32 35.32 1900 35.13 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20221220 0 38.99 39 38.85 38.85 23600 38.66 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20221220 0 33.32 33.49 33.32 33.41 3100 33.145 up up correct
DGS.TO Dividend Growth Split Corp 20221220 0 5.65 5.72 5.62 5.62 111000 5.5246 down down correct
DGS-PA.TO DGS-PA 20221220 0 9.24 9.3 9.24 9.28 57116 9.28 up up correct
DHT-U.TO DRI Healthcare Trust 20221220 0 5.53 5.53 5.53 5.53 0 5.377
DHT-UN.TO DRI Healthcare Trust 20221220 0 7.47 7.69 7.46 7.6 17100 7.6 up up correct
DIAM.TO Star Diamond Corporation 20221220 0 0.08 0.09 0.08 0.08 5000 0.08
DII-B.TO Dorel Industries Inc 20221220 0 5 5.02 4.96 4.96 13700 4.96 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20221220 0 11.52 11.61 11.475 11.54 478093 11.4818 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20221220 0 27.29 27.33 27.29 27.33 1300 27.2494 up down incorrect
DIV.TO Diversified Royalty Corp 20221220 0 2.98 3.06 2.98 3.06 291200 3.06 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20221220 0 14.25 14.3 14.25 14.3 1300 14.3 up up correct
DLR.TO Horizons US Dollar Currency ETF 20221220 0 13.89 13.89 13.82 13.85 361100 13.85 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20221220 0 10.17 10.18 10.17 10.18 186556 10.18 up up correct
DML.TO Denison Mines Corp 20221220 0 1.52 1.56 1.52 1.52 611800 1.52
DN.TO Delta 9 Cannabis Inc 20221220 0 0.07 0.07 0.055 0.065 476000 0.065 down down correct
DND.TO Dye & Durham Limited 20221220 0 13.84 14.18 13.5 14.02 400500 14.02 up up correct
DNG.TO Dynacor Gold Mines Inc 20221220 0 2.7 2.74 2.69 2.72 28500 2.72 up up correct
DNT.TO Candente Copper Corp 20221220 0 0.16 0.16 0.16 0.16 67000 0.16
DNTL.TO dentalcorp Holdings Ltd 20221220 0 8.37 8.75 8.3 8.69 176800 8.69 up up correct
DOL.TO Dollarama Inc 20221220 0 79.51 80.38 78.9 79.25 673900 79.25 down down correct
DOO.TO BRP Inc 20221220 0 102.26 103.09 100.75 102.04 155700 101.8805 down down correct
DPM.TO Dundee Precious Metals Inc 20221220 0 6.59 6.89 6.57 6.84 642008 6.7834 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20221220 0 36.15 36.28 36.15 36.28 1600 36.117 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20221220 0 26.36 26.36 26.36 26.36 0 26.25
DR.TO Medical Facilities Corporation 20221220 0 8.02 8.115 8 8.03 64206 7.9475 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20221220 0 18.34 18.34 18.34 18.34 100 18.2889
DRDR.TO MCI Onehealth Technologies Inc 20221220 0 0.55 0.55 0.54 0.55 21500 0.55
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20221220 0 23.3 23.3 23.3 23.3 0 23.17
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20221220 0 18.95 18.95 18.95 18.95 0 18.82
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20221220 0 18.58 18.58 18.58 18.58 0 18.58
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20221220 0 23.01 23.01 23.01 23.01 100 22.9199
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20221220 0 26.56 26.56 26.56 26.56 0 26.49
DRM.TO Dream Unlimited Corp 20221220 0 25.4 25.6 25.09 25.23 32800 25.23 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20221220 0 23.8 23.8 23.8 23.8 100 23.6494
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20221220 0 20.83 20.83 20.83 20.83 0 20.83
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20221220 0 15.61 15.61 15.61 15.61 0 15.61
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20221220 0 27.67 27.67 27.67 27.67 0 27.589
DRX.TO ADF Group Inc 20221220 0 2.15 2.15 2.08 2.08 2600 2.08 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20221220 0 0.5 0.52 0.45 0.45 75500 0.45 down down correct
DS.TO Dividend Select 15 Corp 20221220 0 7.67 7.76 7.65 7.7 13000 7.6339 up up correct
DSG.TO The Descartes Systems Group Inc 20221220 0 93.14 94.27 92.75 93.93 75200 93.93 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20221220 0 18.26 18.26 18.17 18.19 8200 18.1435 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20221220 0 31.54 31.67 31.54 31.62 3100 31.4749 up down incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20221220 0 13.6 13.6 13.6 13.6 0 13.6
DXET.TO Dynamic Active Energy Evolution ETF 20221220 0 18.31 18.31 18.31 18.31 0 18.2808
DXF.TO Dynamic Active Global Financial Services ETF 20221220 0 29.79 29.79 29.79 29.79 0 29.5112
DXG.TO Dynamic Active Global Dividend ETF 20221220 0 44.39 44.81 44.39 44.55 18300 44.4729 up up correct
DXIF.TO Dynamic Active International ETF 20221220 0 18.14 18.14 18.14 18.14 0 17.7628
DXN.TO Dynamic Active Global Infrastructure ETF 20221220 0 19.63 19.63 19.53 19.53 500 19.53 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20221220 0 18.92 18.94 18.87 18.87 6600 18.5181 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20221220 0 19.04 19.04 18.76 18.87 16516 18.7991 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20221220 0 21.13 21.13 21.13 21.13 0 21.13
DXT.TO Dexterra Group Inc 20221220 0 5.2 5.26 5.2 5.26 1000 5.1735 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20221220 0 42.4 42.61 42.38 42.38 6300 42.2888 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20221220 0 19.85 19.86 19.85 19.86 3600 19.5598 up up correct
DXW.TO Dynamic Active International Dividend ETF 20221220 0 19.36 19.36 19.36 19.36 700 19.3362
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20221220 0 10.56 10.62 10.56 10.61 7100 10.6031 up up correct
DYA.TO dynaCERT Inc 20221220 0 0.19 0.19 0.18 0.18 114583 0.18 down down correct
E.TO Enterprise Group Inc 20221220 0 0.4 0.41 0.38 0.4 182600 0.4
EARN.TO Evolve Active Global Fixed Income Fund 20221220 0 45.94 45.94 45.94 45.94 1500 45.94
EBIT.TO Bitcoin ETF CAD 20221220 0 8.46 8.59 8.45 8.52 7300 8.52 up up correct
ECN.TO ECN Capital Corp 20221220 0 2.66 2.715 2.6 2.65 5210600 2.65 down up incorrect
ECN-PC.TO ECN Capital Corp 20221220 0 23 23 23 23 0 23
ECO.TO EcoSynthetix Inc 20221220 0 4.07 4.16 4.07 4.16 17900 4.16 up up correct
EDGE.TO Evolve Innovation Index Fund 20221220 0 26.9 26.9 26.82 26.82 1200 26.8148 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20221220 0 14.4 14.4 14.4 14.4 540 14.4
EDGF.TO Brompton European Dividend Growth ETF 20221220 0 9.25 9.25 9.25 9.25 100 9.25
EDR.TO Endeavour Silver Corp 20221220 0 4.31 4.62 4.29 4.58 590300 4.58 up down incorrect
EDT.TO Spectral Medical Inc 20221220 0 0.33 0.33 0.33 0.33 20200 0.33
EDV.TO Endeavour Mining plc 20221220 0 28.68 29.16 28.53 28.95 640500 28.95 up up correct
EFL.TO Electrovaya Inc 20221220 0 1.12 1.12 1.06 1.06 10600 1.06 down down correct
EFN.TO Element Fleet Management Corp 20221220 0 18.31 18.77 18.26 18.55 806254 18.4486 up up correct
EFN-PA.TO Element Fleet Management Corp 20221220 0 24.85 25 24.71 25 7150 25 up up correct
EFN-PC.TO Element Fleet Management Corp 20221220 0 24.2 24.21 23.81 24 4166 24 down up incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20221220 0 23.74 23.75 23.74 23.74 2300 23.74
EFR.TO Energy Fuels Inc 20221220 0 7.91 8.26 7.91 8.06 439000 8.06 up up correct
EFX.TO Enerflex Ltd 20221220 0 8.21 8.57 8.2 8.45 302200 8.45 up up correct
EGIF.TO Exemplar Growth and Income Fund 20221220 0 22.1 22.1 22.1 22.1 0 22.0158
EGLX.TO Enthusiast Gaming Holdings Inc 20221220 0 0.78 0.82 0.75 0.76 203000 0.76 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20221220 0 26.16 26.16 26.16 26.16 0 26.14
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20221220 0 24.06 24.06 24.06 24.06 0 24.06
EIF.TO Exchange Income Corporation 20221220 0 49.84 51.13 49.84 50.8 122400 50.5986 up up correct
EIT-PA.TO Canoe EIT Income Fund 20221220 0 24.19 24.21 24.19 24.21 1500 24.21 up up correct
EIT-PB.TO Canoe EIT Income Fund 20221220 0 23.88 23.88 23.88 23.88 7450 23.88
EIT-UN.TO Canoe EIT Income Fund 20221220 0 13.52 13.52 13.37 13.47 216500 13.37 down down correct
ELD.TO Eldorado Gold Corporation 20221220 0 10.93 11.47 10.9 11.36 921400 11.36 up up correct
ELEF.TO Silver Elephant Mining Corp 20221220 0 0.41 0.43 0.4 0.4 5300 0.4 down down correct
ELF.TO E-L Financial Corporation Limited 20221220 0 900.16 900.2 900.16 900.2 445 897.6827 up up correct
ELF-PF.TO ELF-PF 20221220 0 20.35 20.44 20.16 20.24 4917 19.9117 down down correct
ELF-PG.TO ELF-PG 20221220 0 18.31 18.35 18.26 18.26 4200 17.9657 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20221220 0 21.49 21.49 21.23 21.3 700 20.9558 down down correct
ELR.TO Eastern Platinum Limited 20221220 0 0.14 0.15 0.14 0.15 71100 0.15 up down incorrect
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20221220 0 19.23 19.23 19.23 19.23 0 19.0562
EMA.TO Emera Incorporated 20221220 0 51.52 52.01 51.14 51.82 819000 51.82 up down incorrect
EMA-PA.TO Emera Incorporated 20221220 0 13.49 13.49 13.35 13.35 1900 13.35 down down correct
EMA-PB.TO EMA-PB 20221220 0 14.64 14.64 14.6 14.6 700 14.6 down down correct
EMA-PC.TO Emera Incorporated 20221220 0 18.31 18.32 18.25 18.26 14886 18.26 down down correct
EMA-PE.TO EMA-PE 20221220 0 16.95 16.95 16.75 16.85 8071 16.85 down down correct
EMA-PF.TO Emera Incorporated 20221220 0 16.79 17.05 16.78 16.9 7276 16.9 up down incorrect
EMA-PH.TO Emera Incorporated 20221220 0 20.12 20.53 19.69 20 17360 20 down up incorrect
EMP-A.TO Empire Company Limited 20221220 0 35.53 36 35.36 35.49 434000 35.49 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20221220 0 24.17 24.17 24.17 24.17 200 23.99
ENB.TO Enbridge Inc 20221220 0 51.86 52.68 51.8 52.43 4625500 52.43 up up correct
ENB-PA.TO ENB-PA 20221220 0 21.42 21.42 21.19 21.19 4726 21.19 down down correct
ENB-PB.TO ENB-PB 20221220 0 17.18 17.21 16.96 16.97 103103 16.97 down down correct
ENB-PD.TO Enbridge Inc 20221220 0 16.29 16.29 16.1 16.13 56805 16.13 down down correct
ENB-PF.TO ENB-PF 20221220 0 16.3 16.35 16.11 16.16 9280 16.16 down down correct
ENB-PFA.TO Enbridge Inc 20221220 0 15.29 15.29 15 15.04 6094 15.04 down down correct
ENB-PFC.TO Enbridge Inc 20221220 0 14.75 14.75 14.6 14.64 8732 14.64 down up incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20221220 0 14.37 14.4 14.18 14.2 11492 14.2 down up incorrect
ENB-PFG.TO Enbridge Inc 20221220 0 14.1 14.1 13.82 13.97 13157 13.97 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20221220 0 23.35 23.35 23.03 23.03 14903 23.03 down down correct
ENB-PFU.TO Enbridge Inc 20221220 0 19.51 19.55 19.33 19.49 13600 19.49 down down correct
ENB-PFV.TO Enbridge Inc 20221220 0 19.03 19.03 18.98 18.98 3760 18.98 down down correct
ENB-PH.TO ENB-PH 20221220 0 15.22 15.25 14.81 15.25 7490 15.25 up down incorrect
ENB-PJ.TO Enbridge Inc 20221220 0 15.3 15.3 15.05 15.17 9101 15.17 down up incorrect
ENB-PN.TO ENB-PN 20221220 0 16.65 16.65 16.55 16.61 22026 16.61 down down correct
ENB-PP.TO Enbridge Inc 20221220 0 14.85 15 14.75 14.77 11856 14.77 down up incorrect
ENB-PT.TO ENB-PT 20221220 0 14.86 14.86 14.55 14.62 14184 14.62 down down correct
ENB-PV.TO Enbridge Inc 20221220 0 21.95 22 21.9 22 9620 22 up up correct
ENB-PY.TO Enbridge Inc 20221220 0 14.3 14.3 13.91 13.94 18047 13.94 down down correct
ENGH.TO Enghouse Systems Limited 20221220 0 34.66 35.13 34 34.9 69900 34.9 up down incorrect
ENS.TO E Split Corp 20221220 0 14.76 15 14.76 15 21500 14.8715 up up correct
ENS-PA.TO E Split Corp 20221220 0 10.03 10.05 10 10.01 26600 9.8797 down down correct
EOX.TO Euromax Resources Ltd 20221220 0 0.08 0.08 0.08 0.08 0 0.08
EPRX.TO Eupraxia Pharmaceuticals Inc 20221220 0 3.7 3.71 3.6 3.6 20100 3.6 down down correct
EQB.TO Equitable Group Inc 20221220 0 56.94 57.1 56 56.6 51600 56.6 down down correct
EQB-PC.TO Equitable Group Inc 20221220 0 22.75 22.85 22.75 22.8 800 22.8 up up correct
EQX.TO Equinox Gold Corp 20221220 0 4.68 4.95 4.66 4.84 487600 4.84 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20221220 0 29.08 29.16 29.04 29.09 8200 28.9637 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20221220 0 25.32 25.53 25.31 25.45 50829 25.45 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20221220 0 21.45 21.45 21.36 21.41 600 21.41 down down correct
ERD.TO Erdene Resource Development Corporation 20221220 0 0.26 0.28 0.26 0.28 165200 0.28 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20221220 0 3 3 2.92 2.95 93200 2.9355 down down correct
ERF.TO Enerplus Corporation 20221220 0 22.26 22.83 22.26 22.7 552400 22.7 up up correct
ERO.TO Ero Copper Corp 20221220 0 19.4 19.45 18.7 18.86 146100 18.86 down up incorrect
ESG.TO Invesco S&P 500 ESG Index ETF 20221220 0 27.29 27.29 27.16 27.26 4900 27.1624 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20221220 0 25.89 25.89 25.89 25.89 0 25.89
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20221220 0 30.94 31.03 30.94 31.03 200 31.03 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20221220 0 26.59 26.59 26.59 26.59 0 26.59
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20221220 0 28.55 28.69 28.55 28.55 6600 28.3384
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20221220 0 24.65 24.65 24.65 24.65 0 24.4177
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20221220 0 33.29 33.35 33.28 33.35 500 33.2003 up up correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20221220 0 26.6 26.6 26.6 26.6 0 26.6
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20221220 0 36.44 36.44 36.39 36.39 300 36.2681 down up incorrect
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20221220 0 29.99 29.99 29.99 29.99 0 29.99
ESI.TO Ensign Energy Services Inc 20221220 0 3.23 3.3 3.19 3.22 446400 3.22 down up incorrect
ESM.TO Euro Sun Mining Inc 20221220 0 0.08 0.09 0.075 0.09 326000 0.09 up up correct
ESN.TO Essential Energy Services Ltd 20221220 0 0.37 0.37 0.33 0.35 109200 0.35 down down correct
ET.TO Evertz Technologies Limited 20221220 0 12.34 12.35 11.96 11.99 31000 11.99 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20221220 0 5.1 5.16 5.06 5.07 14800 5.07 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20221220 0 38.7 38.75 38.61 38.67 1100 38.6009 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20221220 0 6.64 6.64 6.59 6.59 9800 6.59 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20221220 0 5.76 5.87 5.76 5.82 17800 5.82 up down incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20221220 0 5.91 6.03 5.91 5.94 43400 5.94 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20221220 0 16.32 16.32 16.32 16.32 0 16.32
EVT.TO Economic Investment Trust Limited 20221220 0 130 130 130 130 0 130
EXE.TO Extendicare Inc 20221220 0 6.6 6.6 6.54 6.56 112762 6.5199 down down correct
EXN.TO Excellon Resources Inc 20221220 0 0.62 0.65 0.61 0.61 12600 0.61 down down correct
EXRO.TO Exro Technologies Inc 20221220 0 1.7 1.8 1.65 1.78 178400 1.78 up up correct
FAF.TO Fire & Flower Holdings Corp 20221220 0 1.09 1.14 1.07 1.07 52200 1.07 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20221220 0 2.56 2.56 2.54 2.55 19200 2.55 down down correct
FAR.TO Foraco International SA 20221220 0 1.51 1.51 1.48 1.48 30300 1.48 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20221220 0 17.39 17.39 17.39 17.39 200 17.39
FBT.TO First Trust NYSE Arca Biotechnology ETF 20221220 0 26.19 26.19 26.19 26.19 0 26.19
FC.TO Firm Capital Mortgage Investment Corporation 20221220 0 10.46 10.67 10.46 10.55 64380 10.4583 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20221220 0 22.12 22.15 22.11 22.15 4200 22.15 up down incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20221220 0 26.8 26.8 26.8 26.8 3000 26.6954
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20221220 0 30.36 30.48 30.36 30.36 534 30.36
FCCM.TO Fidelity Canadian Momentum Index ETF 20221220 0 9.63 9.63 9.63 9.63 600 9.63
FCCQ.TO Fidelity Canadian High Quality Index ETF 20221220 0 28.88 28.88 28.85 28.85 500 28.6617 down up incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20221220 0 12.35 12.4 12.34 12.37 14800 12.2672 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20221220 0 22.06 22.06 21.88 21.88 80600 21.743 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20221220 0 12.16 12.16 12.16 12.16 0 12.16
FCID.TO Fidelity International High Dividend Index ETF 20221220 0 22.86 22.86 22.86 22.86 0 22.7112
FCIG.TO Fidelity Global Investment Grade Bond ETF 20221220 0 21.93 21.98 21.89 21.97 13242 21.97 up down incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20221220 0 21.45 21.46 21.45 21.46 2800 21.3851 up down incorrect
FCIL.TO Fidelity International Low Volatility Index ETF 20221220 0 24.9 24.9 24.9 24.9 0 24.9
FCIM.TO Fidelity International Momentum Index ETF 20221220 0 9.17 9.22 9.15 9.22 1200 9.0535 up down incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20221220 0 31.27 31.46 31.27 31.31 2800 30.9108 up up correct
FCIV.TO Fidelity International Value Index ETF 20221220 0 27.71 27.75 27.68 27.75 6200 27.3844 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20221220 0 37.98 37.98 37.98 37.98 0 37.98
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20221220 0 9.93 9.93 9.93 9.93 0 9.93
FCMI.TO Fidelity Canadian Monthly High Income ETF 20221220 0 11.95 11.95 11.95 11.95 0 11.95
FCMO.TO Fidelity U.S. Momentum Index ETF 20221220 0 9.8 9.8 9.8 9.8 100 9.7153
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20221220 0 39.09 39.09 39.09 39.09 300 38.9588
FCR-UN.TO First Capital Real Estate Investment Trust 20221220 0 16.5 16.64 16.48 16.58 246526 16.5078 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20221220 0 28.52 28.52 28.52 28.52 0 28.52
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20221220 0 31.22 31.46 31.22 31.46 700 31.46 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20221220 0 24.12 24.12 24.1 24.1 1300 24.039 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20221220 0 17.66 17.66 17.66 17.66 0 17.66
FCU.TO Fission Uranium Corp 20221220 0 0.83 0.84 0.8 0.84 1231600 0.84 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20221220 0 29.55 29.62 29.55 29.56 1900 29.56 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20221220 0 38.72 38.72 38.72 38.72 0 38.6051
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20221220 0 26.55 26.75 26.55 26.75 1400 26.75 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20221220 0 41.21 41.52 41.21 41.47 9500 41.3413 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20221220 0 12.61 12.61 12.61 12.61 12100 12.61
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20221220 0 12.31 12.31 12.31 12.31 0 12.31
FDGE.TO Farmers Edge Inc 20221220 0 0.295 0.295 0.29 0.29 10000 0.29 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20221220 0 13.64 13.64 13.64 13.64 0 13.64
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20221220 0 33.82 33.82 33.82 33.82 0 33.82
FEC.TO Frontera Energy Corporation 20221220 0 10.12 10.45 9.93 10.36 53500 10.36 up up correct
FF.TO First Mining Gold Corp 20221220 0 0.215 0.22 0.21 0.215 685400 0.215
FFH.TO Fairfax Financial Holdings Limited 20221220 0 794.14 801.05 788.04 788.83 62500 788.83 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20221220 0 17.28 17.28 17.15 17.15 4266 17.15 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20221220 0 18.4 18.75 18 18 4700 18 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20221220 0 13.3 13.3 13.28 13.28 1036 13.28 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20221220 0 16 16 16 16 0 16
FFH-PG.TO Fairfax Financial Holdings Limited 20221220 0 13.75 13.76 13.73 13.74 6818 13.74 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20221220 0 16.55 16.55 16.55 16.55 0 16.55
FFH-PI.TO Fairfax Financial Holdings Limited 20221220 0 14.53 14.53 14.36 14.38 6305 14.38 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20221220 0 17.4 17.4 17.4 17.4 268 17.4
FFH-PK.TO Fairfax Financial Holdings Limited 20221220 0 18 18.07 17.9 18.07 16630 18.07 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20221220 0 19.5 19.5 19.23 19.24 13064 19.24 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20221220 0 12.54 12.54 12.54 12.54 0 12.54
FFN.TO North American Financial 15 Split Corp 20221220 0 4.4 4.4 4.23 4.38 377700 4.38 down down correct
FFN-PA.TO FFN-PA 20221220 0 9.48 9.48 9.45 9.47 43663 9.4056 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20221220 0 17.87 17.87 17.87 17.87 6100 17.843
FGGE.TO Franklin Global Growth Active ETF 20221220 0 19.35 19.35 19.35 19.35 0 19.35
FGO.TO CI Enhanced Government Bond ETF 20221220 0 10.1 10.1 10.07 10.08 9800 10.035 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20221220 0 10.22 10.22 10.22 10.22 0 10.22
FHC.TO First Trust Dow Jones Internet ETF 20221220 0 14.74 14.74 14.74 14.74 0 14.74
FHC-F.TO First Trust Dow Jones Internet ETF 20221220 0 9.86 9.86 9.86 9.86 0 9.86
FHD.TO First Trust NASDAQ Cybersecurity ETF 20221220 0 30.5 30.63 30.5 30.63 1253 30.63 up up correct
FHE.TO First Trust Indxx NextG ETF 20221220 0 7.98 7.98 7.98 7.98 0 7.98
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20221220 0 23 23 22.5 22.5 1108 22.5 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20221220 0 37.34 37.34 37.34 37.34 0 37.34
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20221220 0 39.88 39.88 39.61 39.61 600 39.61 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20221220 0 29.74 29.74 29.74 29.74 0 29.74
FHI.TO CI Health Care Giants Covered Call ETF 20221220 0 12.17 12.17 12 12.07 13300 11.881 down up incorrect
FHI-B.TO CI Health Care Giants Covered Call ETF 20221220 0 13.24 13.24 13.24 13.24 100 13.24
FHM.TO First Trust NYSE Arca Biotechnology ETF 20221220 0 27.15 27.15 27.15 27.15 0 27.15
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20221220 0 59.27 59.43 59.27 59.43 500 59.43 up up correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20221220 0 33.16 33.16 33.08 33.08 8100 33.08 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20221220 0 68.801 68.801 68.801 68.801 0 67.601
FIE.TO iShares Canadian Financial Monthly Income ETF 20221220 0 6.53 6.59 6.53 6.56 195478 6.52 up up correct
FIG.TO CI Investment Grade Bond ETF 20221220 0 9.37 9.37 9.33 9.33 54900 9.298 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20221220 0 8.81 8.81 8.81 8.81 10900 8.81
FIH-U.TO Fairfax India Holdings Corporation 20221220 0 12.25 12.31 12.14 12.14 31970 12.14 down down correct
FINO.TO Franklin Innovation Active ETF 20221220 0 13.65 13.65 13.65 13.65 100 13.65
FINT.TO First Trust International Capital Strength ETF 20221220 0 22.97 22.97 22.97 22.97 700 22.8512
FLBA.TO Franklin Liberty Core Balanced ETF 20221220 0 22.32 22.32 22.32 22.32 0 22.2162
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20221220 0 17.3 17.34 17.29 17.34 1800 17.1063 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20221220 0 17.62 17.62 17.62 17.62 310 17.62
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20221220 0 18.55 18.55 18.55 18.55 0 18.5087
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20221220 0 23.59 23.59 23.59 23.59 0 23.308
FLI.TO CI U.S. & Canada Lifeco Income ETF 20221220 0 10.09 10.09 10.09 10.09 1900 9.873
FLOT.TO Purpose Floating Rate Income Fund 20221220 0 6.68 6.68 6.68 6.68 2000 6.68
FLOT-U.TO Purpose Floating Rate Income Fund 20221220 0 5.64 5.64 5.64 5.64 0 5.64
FLOW.TO Flow Beverage Corp 20221220 0 0.275 0.28 0.27 0.28 26500 0.28 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20221220 0 22.22 22.22 22.22 22.22 0 22.0616
FLSD.TO Franklin Liberty Short Duration Bond ETF 20221220 0 18.65 18.67 18.63 18.67 1400 18.67 up up correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20221220 0 31.03 31.23 31.03 31.21 1800 30.9998 up up correct
FM.TO First Quantum Minerals Ltd 20221220 0 27.53 27.97 25.9 25.98 3241700 25.98 down up incorrect
FN.TO First National Financial Corporation 20221220 0 35.28 35.59 35.05 35.29 11264 35.0898 up up correct
FN-PA.TO First National Financial Corporation 20221220 0 10.85 10.85 10.85 10.85 0 10.6674
FN-PB.TO FN-PB 20221220 0 14.26 14.26 14.26 14.26 0 13.9261
FNV.TO Franco-Nevada Corporation 20221220 0 182.43 183.47 180.66 181.15 521800 181.15 down down correct
FOOD.TO Goodfood Market Corp 20221220 0 0.53 0.6 0.5 0.5 122400 0.5 down down correct
FORA.TO VerticalScope Holdings Inc 20221220 0 5.3 5.3 5 5.11 31200 5.11 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20221220 0 0.165 0.165 0.165 0.165 0 0.165
FOUR.TO Horizons Industry 4.0 Index ETF 20221220 0 34.18 34.18 34.18 34.18 0 34.18
FPR.TO CI Preferred Share ETF 20221220 0 19.99 19.99 19.97 19.97 1000 19.893 down up incorrect
FQC.TO CI MSCI Canada Quality Index Class ETF 20221220 0 28.29 28.36 28.29 28.36 700 28.241 up up correct
FR.TO First Majestic Silver Corp 20221220 0 11.63 12.05 11.54 11.83 986200 11.83 up up correct
FRII.TO Freshii Inc 20221220 0 2.21 2.23 2.21 2.23 547200 2.23 up up correct
FRU.TO Freehold Royalties Ltd 20221220 0 15.16 15.52 15.15 15.45 391357 15.3613 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20221220 0 13.37 13.37 13.31 13.31 300 13.31 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20221220 0 9.57 9.6 9.57 9.6 12200 9.568 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20221220 0 9.7 9.7 9.7 9.7 22800 9.7
FSF.TO CI Global Financial Sector ETF 20221220 0 20.98 20.98 20.98 20.98 100 20.95
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20221220 0 16.69 16.69 16.69 16.69 2100 16.69
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20221220 0 30.84 30.84 30.84 30.84 0 30.84
FST.TO First Trust Canadian Capital Strength ETF 20221220 0 40.6 40.61 40.6 40.61 2500 40.61 up up correct
FSV.TO FirstService Corporation 20221220 0 163.9 163.9 160.72 162.59 51700 162.3175 down down correct
FSY.TO Forsys Metals Corp 20221220 0 0.46 0.47 0.45 0.46 81300 0.46
FSZ.TO Fiera Capital Corporation 20221220 0 8.34 8.46 8.31 8.4 150594 8.4 up down incorrect
FT.TO Fortune Minerals Limited 20221220 0 0.07 0.08 0.07 0.08 86100 0.08 up up correct
FTG.TO Firan Technology Group Corporation 20221220 0 2.02 2.05 2.02 2.02 9100 2.02
FTN.TO Financial 15 Split Corp 20221220 0 9.17 9.26 9.13 9.18 151400 9.18 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20221220 0 9.79 9.86 9.77 9.8 85130 9.7372 up up correct
FTS.TO Fortis Inc 20221220 0 54.29 54.67 53.9 54.4 920800 54.4 up up correct
FTS-PF.TO Fortis Inc 20221220 0 19.4 19.51 19.4 19.51 2550 19.51 up down incorrect
FTS-PG.TO FTS-PG 20221220 0 16.71 16.76 16.7 16.71 9074 16.71
FTS-PH.TO Fortis Inc 20221220 0 12.3 12.3 12.2 12.2 4200 12.2 down down correct
FTS-PI.TO Fortis Inc 20221220 0 15 15 14.85 14.96 2744 14.96 down down correct
FTS-PJ.TO Fortis Inc 20221220 0 18.75 18.94 18.75 18.8 10700 18.8 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20221220 0 15.4 15.48 15.26 15.27 14093 15.27 down down correct
FTS-PM.TO Fortis Inc 20221220 0 16.26 16.53 16.24 16.26 26592 16.26
FTT.TO Finning International Inc 20221220 0 32.71 32.99 32.55 32.76 212100 32.76 up up correct
FTU.TO US Financial 15 Split Corp 20221220 0 0.42 0.42 0.42 0.42 0 0.42
FTU-PB.TO FTU-PB 20221220 0 6.95 6.95 6.95 6.95 0 6.8867
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20221220 0 32.77 32.77 32.77 32.77 0 32.77
FURY.TO Fury Gold Mines Limited 20221220 0 0.47 0.48 0.47 0.48 65500 0.48 up up correct
FVI.TO Fortuna Silver Mines Inc 20221220 0 5.1 5.26 5.05 5.22 684000 5.22 up up correct
FVL.TO Freegold Ventures Limited 20221220 0 0.44 0.45 0.44 0.45 100500 0.45 up down incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20221220 0 19.74 19.91 19.74 19.87 6200 19.74 up up correct
GATO.TO Gatos Silver Inc 20221220 0 5.35 5.35 5.13 5.33 5100 5.33 down down correct
GAU.TO Galiano Gold Inc 20221220 0 0.68 0.71 0.68 0.71 3700 0.71 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20221220 0 39.71 39.71 39.71 39.71 100 39.5546
GBAR.TO Monarch Mining Corp 20221220 0 0.065 0.07 0.065 0.065 194500 0.065
GBT.TO BMTC Group Inc 20221220 0 13.5 13.5 13.5 13.5 6500 13.5
GCBD.TO Guardian Canadian Bond ETF 20221220 0 17.89 17.89 17.85 17.87 11000 17.755 down down correct
GCG.TO Guardian Capital Group Limited 20221220 0 38.75 38.75 38.6 38.6 300 38.6 down down correct
GCL.TO Colabor Group Inc 20221220 0 0.74 0.74 0.72 0.72 5200 0.72 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20221220 0 37.57 37.57 37.57 37.57 0 37.3918
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20221220 0 19.52 19.52 19.52 19.52 311 19.52
GDC.TO Genesis Land Development Corp 20221220 0 1.93 1.98 1.93 1.98 900 1.98 up up correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20221220 0 19.24 19.25 19.24 19.25 4200 19.175 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20221220 0 18.36 18.4 18.36 18.37 2800 18.302 up up correct
GDI.TO GDI Integrated Facility Services Inc 20221220 0 45.47 45.5 44.22 44.3 12400 44.3 down down correct
GDL.TO Goodfellow Inc 20221220 0 12.17 12.18 12.17 12.18 1600 12.18 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20221220 0 19.12 19.12 19.12 19.12 1600 18.997
GDPY-B.TO Guardian Directed Premium Yield ETF 20221220 0 18.66 18.66 18.66 18.66 0 18.547
GDV.TO Global Dividend Growth Split Corp 20221220 0 10.65 10.8 10.58 10.8 10700 10.6986 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20221220 0 9.48 9.65 9.48 9.61 14725 9.4854 up down incorrect
GEI.TO Gibson Energy Inc 20221220 0 23.05 23.46 23 23.29 446526 22.9275 up up correct
GENM.TO Generation Mining Limited 20221220 0 0.74 0.8 0.73 0.8 58734 0.8 up up correct
GEO.TO Geodrill Limited 20221220 0 2.5 2.65 2.5 2.6 58300 2.6 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20221220 0 42.91 42.93 42.91 42.93 300 42.7194 up up correct
GFL.TO GFL Environmental Inc 20221220 0 38.02 38.41 37.95 38.13 179100 38.13 up up correct
GGA.TO Goldgroup Mining Inc 20221220 0 0.11 0.11 0.11 0.11 0 0.11
GGAC.TO Guardian Fundamental All Country Equity ETF 20221220 0 18.46 18.46 18.46 18.46 100 18.46
GGD.TO GoGold Resources Inc 20221220 0 2.1 2.2 2.055 2.08 984800 2.08 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20221220 0 14.4 14.4 14.4 14.4 0 14.4
GGRO.TO iShares ESG Growth ETF Portfolio 20221220 0 41.23 41.31 41.23 41.31 500 41.191 up up correct
GH.TO Gamehost Inc 20221220 0 7.71 7.85 7.71 7.85 4100 7.821 up up correct
GIB-A.TO CGI Inc 20221220 0 115.82 117.34 115.63 116.52 288500 116.52 up down incorrect
GIGR.TO Guardian i3 Global REIT ETF Hedged 20221220 0 16.92 16.92 16.92 16.92 0 16.871
GIGR-B.TO Guardian i3 Global REIT ETF 20221220 0 17.28 17.28 17.28 17.28 0 17.231
GIL.TO Gildan Activewear Inc 20221220 0 36.63 37.12 36.34 36.49 375900 36.49 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20221220 0 18.35 18.35 18.35 18.35 0 18.35
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20221220 0 19.25 19.25 19.25 19.25 0 19.25
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20221220 0 18.22 18.23 18.22 18.23 1800 18.23 up up correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20221220 0 19.54 19.54 19.54 19.54 0 19.54
GLG.TO GLG Life Tech Corporation 20221220 0 0.05 0.05 0.05 0.05 400 0.05
GLO.TO Global Atomic Corporation 20221220 0 3.41 3.47 3.39 3.44 121100 3.44 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20221220 0 3.83 4.12 3.83 3.9 1115600 3.9 up up correct
GMX.TO Globex Mining Enterprises Inc 20221220 0 0.65 0.69 0.65 0.67 55700 0.67 up up correct
GOLD.TO GoldMining Inc 20221220 0 1.67 1.71 1.67 1.68 86700 1.68 up up correct
GOOS.TO Canada Goose Holdings Inc 20221220 0 24.24 24.73 24.14 24.42 344800 24.42 up down incorrect
GRA.TO NanoXplore Inc 20221220 0 2.11 2.15 2.05 2.07 115600 2.07 down down correct
GRC.TO Gold Springs Resource Corp 20221220 0 0.13 0.13 0.12 0.12 5000 0.12 down down correct
GRID.TO Tantalus Systems Holding Inc 20221220 0 0.74 0.74 0.73 0.73 20500 0.73 down down correct
GRN.TO Greenlane Renewables Inc 20221220 0 0.47 0.485 0.47 0.48 381800 0.48 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20221220 0 71.66 72.42 71.17 71.22 130082 70.9376 down down correct
GSY.TO goeasy Ltd 20221220 0 105.41 108.84 105.25 107.23 34900 106.2818 up up correct
GTE.TO Gran Tierra Energy Inc 20221220 0 1.18 1.23 1.18 1.21 602800 1.21 up up correct
GTMS.TO Greenbrook TMS Inc 20221220 0 2.89 2.89 2.89 2.89 100 2.89
GUD.TO Knight Therapeutics Inc 20221220 0 5.18 5.25 5.18 5.25 93400 5.25 up up correct
GURU.TO Guru Organic Energy Corp 20221220 0 2.7 2.82 2.48 2.75 26700 2.75 up up correct
GVC.TO Glacier Media Inc 20221220 0 0.32 0.32 0.32 0.32 14600 0.32
GWO.TO Great-West Lifeco Inc 20221220 0 30.3 30.62 30.29 30.5 2130300 30.5 up up correct
GWO-PG.TO GWO-PG 20221220 0 19.86 20 19.74 19.83 25782 19.83 down down correct
GWO-PH.TO GWO-PH 20221220 0 18.56 18.84 18.47 18.51 9194 18.51 down down correct
GWO-PI.TO Great-West Lifeco Inc 20221220 0 17.33 17.55 17.26 17.39 17730 17.39 up up correct
GWO-PL.TO GWO-PL 20221220 0 21.51 21.63 21.5 21.56 7772 21.56 up down incorrect
GWO-PM.TO GWO-PM 20221220 0 22.65 22.65 22.25 22.45 5819 22.45 down down correct
GWO-PN.TO Great-West Lifeco Inc 20221220 0 12.3 12.3 12.15 12.15 17425 12.15 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20221220 0 20.45 20.8 20.45 20.56 7692 20.56 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20221220 0 19.7 19.75 19.7 19.71 16400 19.71 up up correct
GWO-PR.TO GWO-PR 20221220 0 18.49 18.51 18.36 18.4 9076 18.4 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20221220 0 20.23 20.26 20.08 20.14 16316 20.14 down down correct
GWO-PT.TO Great-West Lifeco Inc 20221220 0 19.73 19.82 19.68 19.76 5564 19.76 up up correct
GWR.TO Global Water Resources Inc 20221220 0 17.68 17.68 17.68 17.68 0 17.68
GXE.TO Gear Energy Ltd 20221220 0 1.01 1.03 0.99 1.01 1551600 1.01
H.TO Hydro One Limited 20221220 0 35.92 36.31 35.62 36.15 954800 36.15 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20221220 0 9.77 9.77 9.67 9.71 42780 9.6722 down up incorrect
HAC.TO Horizons Seasonal Rotation ETF 20221220 0 24.7 24.77 24.7 24.73 1000 24.73 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20221220 0 9.03 9.03 9.03 9.03 0 9.03
HAEB.TO Horizons Active ESG Corporate Bond ETF 20221220 0 8.52 8.52 8.52 8.52 0 8.52
HAI.TO Haivision Systems Inc 20221220 0 3 3 2.94 2.95 12700 2.95 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20221220 0 19.6 19.71 19.6 19.67 2400 19.4044 up up correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20221220 0 9.77 9.77 9.73 9.73 1300 9.73 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20221220 0 8.91 8.91 8.91 8.91 0 8.91
HARC.TO Horizons Absolute Return Global Currency ETF 20221220 0 21.83 21.83 21.83 21.83 1000 21.83
HAZ.TO Horizons Active Global Dividend ETF 20221220 0 27.17 27.17 27.17 27.17 0 27.17
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20221220 0 22.44 22.6 22.44 22.6 4200 22.2853 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20221220 0 12.2 12.2 12.18 12.18 11900 12.177 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20221220 0 45.71 45.71 45.41 45.46 9900 45.46 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20221220 0 12.01 12.01 12 12 10500 12 down up incorrect
HBF.TO Harvest Brand Leaders Plus Income ETF 20221220 0 9.24 9.27 9.22 9.23 20800 9.23 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20221220 0 10.09 10.09 10.09 10.09 0 10.09
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20221220 0 10.24 10.25 10.19 10.19 4900 10.19 down up incorrect
HBGD.TO Horizons Big Data & Hardware Index ETF 20221220 0 12.21 12.21 12.21 12.21 500 12.0646
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20221220 0 10.39 10.39 10.39 10.39 0 10.39
HBIT.TO BetaPro Bitcoin ETF 20221220 0 10.74 10.74 10.74 10.74 0 10.74
HBL-UN.TO Brand Leaders Income Fund 20221220 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20221220 0 8.28 8.57 8.28 8.49 13600 8.49 up down incorrect
HBM.TO Hudbay Minerals Inc 20221220 0 6.83 7.16 6.83 7.11 1154700 7.11 up up correct
HBP.TO Helix BioPharma Corp 20221220 0 0.19 0.19 0.19 0.19 0 0.19
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20221220 0 10.42 10.42 10.4 10.4 700 10.4 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20221220 0 20.62 20.83 20.6 20.73 3700 20.6339 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20221220 0 19.77 20.05 19.73 19.95 38400 19.8227 up up correct
HCG.TO Home Capital Group Inc 20221220 0 42.55 42.62 42.48 42.53 117800 42.53 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20221220 0 13 13 12.91 12.91 1000 12.91 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20221220 0 11.61 11.61 11.61 11.61 2700 11.608
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20221220 0 24.15 24.21 24.15 24.19 1600 24.19 up down incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20221220 0 21.82 21.82 21.82 21.82 0 21.7222
HDI.TO Hardwoods Distribution Inc 20221220 0 27.54 27.61 27.1 27.32 24990 27.32 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20221220 0 15.28 15.5 15.28 15.46 37400 15.3355 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20221220 0 16.55 16.55 16.55 16.55 0 16.55
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20221220 0 12.37 12.37 12.37 12.37 0 12.37
HEE.TO Horizons Enhanced Income Energy ETF 20221220 0 11.28 11.33 11.21 11.31 34186 11.31 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20221220 0 14.92 15.06 14.92 15.06 700 15.06 up down incorrect
HEJ.TO Horizons Enhanced Income International Equity ETF 20221220 0 9.41 9.41 9.34 9.4 4021 9.4 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20221220 0 24.6 25.2 24.6 25.1 12176 25.1 up up correct
HERO.TO Evolve E-Gaming Index ETF 20221220 0 23.69 23.69 23.69 23.69 100 23.6396
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20221220 0 27.74 27.78 27.74 27.78 600 27.78 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20221220 0 12.36 12.36 12.31 12.35 1669 12.2511 down down correct
HEXO.TO HEXO Corp 20221220 0 1.74 1.74 1.55 1.61 516900 1.61 down down correct
HFG.TO Hamilton Global Financials ETF 20221220 0 20.17 20.18 20.17 20.18 1100 20.1104 up up correct
HOT-U.TO HOT-U 20221220 0 1.77 1.77 1.77 1.77 134 1.756
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20221220 0 7.58 7.58 7.57 7.57 7100 7.57 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20221220 0 2.85 2.9 2.85 2.9 1600 2.9 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20221220 0 9.74 9.76 9.74 9.74 51557 9.6977
HFT.TO Hamilton Financials Innovation ETF 20221220 0 14 14 14 14 0 14
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20221220 0 6.26 6.29 5.95 6.02 293300 6.02 down up incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20221220 0 21.53 21.53 21.53 21.53 0 21.53
HGGG.TO Harvest Global Gold Giants Index ETF 20221220 0 25.06 25.47 25.06 25.47 2500 25.47 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20221220 0 6.59 6.59 6.59 6.59 0 6.5443
HGRO.TO Horizons Growth TRI ETF Portfolio 20221220 0 12.23 12.23 12.17 12.22 17000 12.216 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20221220 0 13.45 14.16 13.45 14 444200 14 up down incorrect
HGY.TO Horizons Gold Yield ETF 20221220 0 9.53 9.55 9.53 9.55 16400 9.55 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20221220 0 8.18 8.21 8.15 8.2 49500 8.2 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20221220 0 8.83 8.88 8.83 8.88 500 8.8225 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20221220 0 8.55 8.55 8.55 8.55 201 8.55
HIG.TO Brompton Global Healthcare Income & Growth ETF 20221220 0 9.07 9.07 9.05 9.05 600 8.9949 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20221220 0 15.45 15.48 15.31 15.34 65100 15.34 down down correct
HLF.TO High Liner Foods Incorporated 20221220 0 13.79 14.04 13.79 14.03 5421 14.03 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20221220 0 36.11 36.38 36.1 36.14 1400 35.4585 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20221220 0 21.48 21.48 21.29 21.34 9000 21.34 down down correct
HLS.TO HLS Therapeutics Inc 20221220 0 9.77 9.77 9.36 9.66 19500 9.66 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20221220 0 18.75 18.75 18.75 18.75 0 18.75
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20221220 0 6.71 6.73 6.5 6.5 2900 6.5 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20221220 0 4.3 4.3 4.3 4.3 5100 4.3
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20221220 0 12.22 12.27 12.03 12.1 17627 12.011 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20221220 0 9.37 9.37 9.37 9.37 0 9.37
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20221220 0 9.35 9.35 9.25 9.33 1700 9.33 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20221220 0 21.09 21.9 20.91 21.47 1243300 21.47 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20221220 0 8.03 8.1 7.59 7.79 5498900 7.79 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20221220 0 11.8 12.21 11.44 11.71 901400 11.71 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20221220 0 9.77 9.805 9.77 9.8 1100 9.7076 up down incorrect
HOM-U.TO BSR Real Estate Investment Trust 20221220 0 13.35 13.47 13.2 13.25 29323 13.2064 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20221220 0 18.2 18.33 17.96 18.1 15863 18.0397 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20221220 0 2.38 2.51 2.34 2.5 333028 2.4808 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20221220 0 13.84 14.26 13.37 13.97 882100 13.97 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20221220 0 3.53 3.6 3.53 3.6 19800 3.6 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20221220 0 4.37 4.37 4.37 4.37 0 4.37
HPR.TO Horizons Active Preferred Share ETF 20221220 0 7.41 7.41 7.36 7.38 189600 7.38 down down correct
HPS-A.TO Hammond Power Solutions Inc 20221220 0 18.52 19.17 18.5 19.17 13300 19.17 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20221220 0 9.14 9.25 8.97 9.08 652500 9.08 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20221220 0 6.005 6.005 6.005 6.005 0 6.005
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20221220 0 8.12 8.28 8.02 8.18 1954900 8.18 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20221220 0 11.87 12.07 11.86 12.02 340296 11.9239 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20221220 0 11.06 11.06 11.06 11.06 0 11.06
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20221220 0 15.71 16.01 15.71 16.01 7382 16.01 up up correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20221220 0 16.69 16.69 16.69 16.69 0 16.69
HSAV.TO Horizons Cash Maximizer ETF 20221220 0 104.25 104.58 104.15 104.58 40300 104.58 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20221220 0 8.38 8.46 8.27 8.34 629800 8.34 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20221220 0 46.45 46.76 46.45 46.76 28000 46.76 up down incorrect
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20221220 0 8.97 8.97 8.97 8.97 100 8.9176
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20221220 0 12.5 12.69 12.42 12.59 508600 12.59 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20221220 0 102.18 102.18 102.17 102.17 26802 102.17 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20221220 0 11.7 11.87 11.7 11.84 50700 11.7373 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20221220 0 12.07 12.12 12.07 12.12 2710 12.12 up up correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20221220 0 12.43 12.43 12.43 12.43 0 12.43
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20221220 0 54.82 54.82 54.82 54.82 100 54.82
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20221220 0 40.34 40.34 40.29 40.29 595 40.29 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20221220 0 13.26 13.26 13.26 13.26 200 13.1778
HUBL-U.TO Harvest US Bank Leaders Income ETF 20221220 0 14.3 14.3 14.3 14.3 850 14.3
HUC.TO Horizons Crude Oil ETF 20221220 0 19.56 19.56 19.5 19.5 10000 19.5 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20221220 0 13.41 13.41 13.41 13.41 300 13.3625
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20221220 0 9.8 9.8 9.8 9.8 0 9.8
HUG.TO Horizons Gold ETF 20221220 0 14.62 14.73 14.62 14.73 1600 14.73 up down incorrect
HULC.TO Horizons US Large Cap Index ETF 20221220 0 60.66 60.75 60.52 60.64 4700 60.64 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20221220 0 44.48 44.48 44.48 44.48 0 44.48
HUN.TO Horizons Natural Gas ETF 20221220 0 17.36 17.36 17.1 17.1 6900 17.1 down up incorrect
HURA.TO Horizons Global Uranium Index ETF 20221220 0 21.34 21.34 21.27 21.27 800 20.9587 down down correct
HUT.TO Hut 8 Mining Corp 20221220 0 1.18 1.26 1.18 1.19 1083300 1.19 up up correct
HUZ.TO Horizons Silver ETF 20221220 0 11.18 11.34 11.18 11.33 53500 11.33 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20221220 0 17.15 17.3 17.15 17.3 13900 17.3 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20221220 0 6.9 7.04 6.81 6.88 150100 6.88 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20221220 0 12.42 12.42 12.42 12.42 0 12.3783
HWO.TO High Arctic Energy Services Inc 20221220 0 1.46 1.48 1.44 1.46 10100 1.4551
HWX.TO Headwater Exploration Inc 20221220 0 5.65 5.71 5.58 5.65 820400 5.5533
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20221220 0 37.13 37.17 37.04 37.05 4100 37.05 down up incorrect
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20221220 0 27.31 27.31 27.31 27.31 900 27.31
HXEM.TO Horizons Emerging Markets Equity Index ETF 20221220 0 30.86 30.86 30.86 30.86 1200 30.86
HXH.TO Horizons Cdn High Dividend Index ETF 20221220 0 42.49 42.49 42.49 42.49 0 42.49
HXQ.TO Horizons NASDAQ-100 Index ETF 20221220 0 42.79 43.01 42.51 42.81 103900 42.81 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20221220 0 31.39 31.55 31.37 31.47 3900 31.47 up down incorrect
HXS.TO Horizons S&P 500 Index ETF 20221220 0 52.14 52.34 52 52.18 14500 52.18 up up correct
HXX.TO Horizons Europe 50 Index ETF 20221220 0 36.78 36.78 36.78 36.78 0 36.78
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20221220 0 7.58 7.58 7.57 7.57 7100 7.5347 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20221220 0 12.62 12.62 12.62 12.62 400 12.62
HYI.TO Horizons Active High Yield Bond ETF 20221220 0 7.7 7.7 7.58 7.66 11400 7.66 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20221220 0 15.19 15.29 14.65 14.75 64500 14.75 down up incorrect
HZM.TO Horizonte Minerals Plc 20221220 0 2.26 2.26 2.26 2.26 100 2.26
HZU.TO BetaPro Silver 2x Daily Bull ETF 20221220 0 23.72 24.46 23.6 24.31 88400 24.31 up down incorrect
IAF-PB.TO iA Financial Corporation Inc 20221220 0 18.55 18.55 18.55 18.55 500 18.55
IAF-PI.TO iA Financial Corporation Inc 20221220 0 21.65 21.65 21.65 21.65 0 21.65
IAG.TO iA Financial Corporation Inc 20221220 0 77.29 78.88 77.03 78.09 276800 78.09 up up correct
ICE.TO Canlan Ice Sports Corp 20221220 0 3.9 3.9 3.9 3.9 0 3.87
ICPB.TO IA Clarington Core Plus Bond Fund 20221220 0 9.37 9.37 9.31 9.33 2500 9.2878 down down correct
IDG.TO Indigo Books & Music Inc 20221220 0 1.96 2 1.88 2 17700 2 up down incorrect
IDR.TO Middlefield REIT Indexplus ETF 20221220 0 12 12 11.88 11.97 2007 11.97 down down correct
IFA.TO iFabric Corp 20221220 0 0.65 0.7 0.64 0.7 16200 0.7 up down incorrect
IFC.TO Intact Financial Corporation 20221220 0 196.55 198.92 195.02 197.47 231700 197.47 up up correct
IFC-PA.TO Intact Financial Corporation 20221220 0 17.38 17.38 17.08 17.08 8664 17.08 down down correct
IFC-PC.TO Intact Financial Corporation 20221220 0 16.85 16.86 16.7 16.7 5886 16.7 down down correct
IFC-PE.TO Intact Financial Corporation 20221220 0 20.39 20.58 20.39 20.44 8236 20.44 up down incorrect
IFC-PF.TO Intact Financial Corporation 20221220 0 20.76 20.76 20.59 20.59 8166 20.59 down up incorrect
IFC-PG.TO Intact Financial Corporation 20221220 0 18.75 18.75 18.49 18.51 20994 18.51 down down correct
IFC-PI.TO Intact Financial Corporation 20221220 0 21.76 21.76 21.5 21.51 2170 21.51 down down correct
IFP.TO Interfor Corporation 20221220 0 21.18 21.75 21.18 21.29 209700 21.29 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20221220 0 8.82 8.82 8.82 8.82 0 8.82
IGAF.TO IA Clarington Loomis Global Allocation Fund 20221220 0 10.91 10.91 10.91 10.91 100 10.91
IGB.TO Purpose Global Bond Class 20221220 0 17.51 17.51 17.51 17.51 0 17.45
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20221220 0 16.5 16.5 16.5 16.5 100 16.2981
IGM.TO IGM Financial Inc 20221220 0 36.86 37.61 36.86 37.28 209602 36.7203 up up correct
III.TO Imperial Metals Corporation 20221220 0 1.71 1.77 1.65 1.65 44100 1.65 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20221220 0 12.47 12.64 12.47 12.55 272000 12.5204 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20221220 0 8.58 8.58 8.58 8.58 0 8.5759
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20221220 0 20.02 20.02 20.02 20.02 200 19.7701
IMG.TO IAMGOLD Corporation 20221220 0 3 3.17 2.91 3.11 3309600 3.11 up up correct
IMO.TO Imperial Oil Limited 20221220 0 63.96 64.52 63.35 63.94 3071700 63.94 down down correct
IMP.TO Intermap Technologies Corporation 20221220 0 0.62 0.62 0.62 0.62 0 0.62
IMV.TO IMV Inc 20221220 0 3.53 4.07 3.51 3.81 33200 3.81 up up correct
INC-UN.TO Income Financial Trust 20221220 0 11.35 11.55 11.35 11.55 2189 11.4509 up down incorrect
INCR-U.TO InterCure Ltd 20221220 0 4.12 4.12 4.12 4.12 0 4.12
INE.TO Innergex Renewable Energy Inc 20221220 0 16.52 16.64 16.43 16.59 256200 16.4052 up down incorrect
INE-PA.TO Innergex Renewable Energy Inc 20221220 0 13.05 13.05 13.05 13.05 1100 12.85
INE-PC.TO INE-PC 20221220 0 21.35 21.35 21.18 21.35 2500 20.9846
INO-UN.TO Inovalis Real Estate Investment Trust 20221220 0 3.85 3.87 3.78 3.85 100400 3.8146
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20221220 0 11.91 11.96 11.9 11.95 3600 11.9342 up up correct
INQ.TO Inscape Corporation 20221220 0 0.03 0.03 0.03 0.03 0 0.03
IPCI.TO Intellipharmaceutics International Inc 20221220 0 0.1 0.11 0.1 0.11 1500 0.11 up up correct
IPCO.TO International Petroleum Corporation 20221220 0 14.98 15.45 14.96 15.35 65600 15.35 up up correct
IPO.TO InPlay Oil Corp 20221220 0 2.77 2.82 2.74 2.77 237400 2.77
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20221220 0 28.03 28.03 28.03 28.03 200 27.91
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20221220 0 25.04 25.04 25.04 25.04 0 24.92
ISIF.TO IA Clarington Strategic Income Fund 20221220 0 10.59 10.59 10.59 10.59 0 10.59
ISV.TO Information Services Corporation 20221220 0 22.98 23.36 22.98 23.1 1200 22.8739 up down incorrect
ITE.TO I3 Energy PLC 20221220 0 0.335 0.335 0.325 0.335 98948 0.335
ITH.TO International Tower Hill Mines Ltd 20221220 0 0.55 0.55 0.55 0.55 800 0.55
IVN.TO Ivanhoe Mines Ltd 20221220 0 11.25 11.41 9.88 9.97 3294200 9.97 down down correct
IVQ.TO Invesque Inc 20221220 0 1.27 1.27 1.21 1.24 34400 1.24 down down correct
JAG.TO Jaguar Mining Inc 20221220 0 2.66 2.84 2.66 2.75 60500 2.75 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20221220 0 29.56 29.56 29.56 29.56 0 29.56
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20221220 0 24.76 24.76 24.76 24.76 0 24.76
JFS-UN.TO JFT Strategies Fund 20221220 0 22.61 22.63 22.21 22.29 1800 22.29 down down correct
JOY.TO Journey Energy Inc 20221220 0 4.93 5.1 4.93 4.98 420200 4.98 up up correct
JWEL.TO Jamieson Wellness Inc 20221220 0 34.99 35.4 34.87 35.4 45200 35.4 up up correct
K.TO Kinross Gold Corporation 20221220 0 5.6 5.76 5.6 5.72 4144400 5.72 up down incorrect
KBL.TO K-Bro Linen Inc 20221220 0 28.12 28.34 28.1 28.2 6529 28.096 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20221220 0 16.04 16.04 15.78 15.78 9438 15.78 down down correct
LB-PH.TO LB-PH 20221220 0 16.09 16.1 16 16 5250 16 down down correct
KEI.TO Kolibri Global Energy Inc 20221220 0 3.74 3.87 3.7 3.7 37200 3.7 down down correct
KEL.TO Kelt Exploration Ltd 20221220 0 4.75 4.8 4.67 4.7 560400 4.7 down down correct
KEY.TO Keyera Corp 20221220 0 28.35 28.91 28.23 28.8 1475500 28.64 up down incorrect
KILO.TO Purpose Gold Bullion Fund 20221220 0 27.28 27.38 27.28 27.33 30100 27.33 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20221220 0 29.39 29.58 29.39 29.58 1000 29.58 up down incorrect
KITS.TO Kits Eyecare Ltd 20221220 0 2.61 2.61 2.61 2.61 1000 2.61
KLS.TO Kelso Technologies Inc 20221220 0 0.37 0.37 0.37 0.37 0 0.37
KML-PA.TO Kinder Morgan Canada Limited 20221220 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20221220 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20221220 0 16.04 16.08 15.89 15.99 137330 15.9321 down down correct
KNT.TO K92 Mining Inc 20221220 0 7.58 8.04 7.56 7.9 462800 7.9 up up correct
KPT.TO KP Tissue Inc 20221220 0 10.09 10.12 10.06 10.08 1200 9.9035 down down correct
KRN.TO Karnalyte Resources Inc 20221220 0 0.25 0.25 0.25 0.25 800 0.25
KRR.TO Karora Resources Inc 20221220 0 4.35 4.66 4.32 4.62 1068300 4.62 up up correct
KXS.TO Kinaxis Inc 20221220 0 146.74 148.33 146 147.43 27200 147.43 up up correct
L.TO Loblaw Companies Limited 20221220 0 123.01 123.55 121.35 122.49 585700 122.49 down down correct
L-PB.TO Loblaw Companies Limited 20221220 0 22 22.1 22 22.09 9601 22.09 up up correct
LABS.TO MediPharm Labs Corp 20221220 0 0.065 0.07 0.065 0.07 220400 0.07 up up correct
LAC.TO Lithium Americas Corp 20221220 0 29.05 30.16 28.33 28.44 787700 28.44 down up incorrect
LAM.TO Laramide Resources Ltd 20221220 0 0.45 0.46 0.45 0.46 133300 0.46 up up correct
LAS-A.TO Lassonde Industries Inc 20221220 0 103.5 105.32 101.1 101.67 4900 101.67 down down correct
LB.TO Laurentian Bank of Canada 20221220 0 32.3 32.76 32.06 32.31 183957 31.8613 up up correct
LBS.TO Life & Banc Split Corp 20221220 0 8.36 8.39 8.24 8.35 32500 8.2555 down down correct
LBS-PA.TO LBS-PA 20221220 0 9.86 9.93 9.86 9.91 14650 9.7748 up up correct
LCS.TO Brompton Lifeco Split Corp 20221220 0 4.13 4.3 4.09 4.16 27800 4.16 up up correct
LCS-PA.TO LCS-PA 20221220 0 9.86 9.95 9.85 9.95 1933 9.95 up down incorrect
LEAD.TO Evolve Future Leadership Hedged 20221220 0 14.02 14.03 14.01 14.01 3200 13.9041 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20221220 0 14.51 14.55 14.51 14.51 4600 14.4034
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20221220 0 14.07 14.07 14.07 14.07 3000 14.07
LEV.TO Lion Electric Corp 20221220 0 2.51 2.835 2.5 2.77 656900 2.77 up up correct
LFE.TO Canadian Life Companies Split Corp 20221220 0 2.6 2.69 2.6 2.66 54000 2.66 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20221220 0 10.01 10.1 10 10.1 12485 10.0329 up up correct
LGD.TO Liberty Gold Corp 20221220 0 0.54 0.56 0.52 0.56 318100 0.56 up up correct
LGO.TO Largo Resources Ltd 20221220 0 6.73 7.22 6.73 7.16 117300 7.16 up up correct
LGT-A.TO Logistec Corporation 20221220 0 40.16 40.16 40.16 40.16 0 40.042
LIF.TO Labrador Iron Ore Royalty Corporation 20221220 0 32.75 33.69 32.75 33.52 206433 32.8506 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20221220 0 21.98 21.98 21.81 21.83 1900 21.83 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20221220 0 24.81 24.87 24.81 24.87 1580 24.87 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20221220 0 21.21 21.21 21.21 21.21 2500 21.21
LN.TO Loncor Gold Inc 20221220 0 0.35 0.35 0.34 0.34 2000 0.34 down down correct
LNF.TO Leon's Furniture Limited 20221220 0 16.33 16.38 16.13 16.13 19400 16.13 down up incorrect
LNR.TO Linamar Corporation 20221220 0 61.8 61.8 60.59 61.37 67400 61.37 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20221220 0 25.38 25.38 25.38 25.38 0 25.38
LPEN.TO Loop Energy Inc 20221220 0 0.96 0.96 0.93 0.96 9300 0.96
LS.TO Middlefield Healthcare & Life Sciences ETF 20221220 0 11.27 11.29 11.27 11.29 3306 11.29 up up correct
LSPD.TO Lightspeed POS Inc 20221220 0 18.52 19.28 18.5 18.84 892200 18.84 up up correct
LUC.TO Lucara Diamond Corp 20221220 0 0.51 0.51 0.49 0.5 372700 0.5 down down correct
LUG.TO Lundin Gold Inc 20221220 0 12.08 12.62 12.04 12.45 350100 12.45 up down incorrect
LUN.TO Lundin Mining Corporation 20221220 0 8.46 8.59 8.42 8.5 1655400 8.5 up up correct
LXR.TO LXRandCo Inc 20221220 0 0.11 0.11 0.105 0.105 23500 0.105 down down correct
MAG.TO MAG Silver Corp 20221220 0 20.55 21.26 20.45 20.95 208900 20.95 up up correct
MAGT.TO Magnet Forensics Inc 20221220 0 35.46 35.55 33.5 35.41 75900 35.41 down down correct
MAL.TO Magellan Aerospace Corporation 20221220 0 7.68 8.08 7.68 7.88 5900 7.88 up up correct
MARI.TO Marimaca Copper Corp 20221220 0 3.15 3.17 3.12 3.17 2800 3.17 up up correct
MAV.TO MAV Beauty Brands Inc 20221220 0 0.345 0.41 0.34 0.41 29100 0.41 up up correct
MAW.TO Mawson Gold Limited 20221220 0 0.19 0.2 0.19 0.19 967300 0.19
MAXR.TO Maxar Technologies Inc 20221220 0 69.9 70.23 69.79 69.9 155900 69.9
MBA.TO CIBT Education Group Inc 20221220 0 0.52 0.52 0.52 0.52 0 0.52
MBAL.TO Mackenzie Balanced Allocation ETF 20221220 0 20.24 20.24 20.23 20.23 1000 20.23 down down correct
MBX.TO Microbix Biosystems Inc 20221220 0 0.44 0.44 0.44 0.44 27600 0.44
MCB.TO McCoy Global Inc 20221220 0 0.93 0.94 0.93 0.94 13000 0.94 up down incorrect
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20221220 0 32.47 32.47 32.47 32.47 0 31.9436
MCON.TO Mackenzie Conservative Allocation ETF 20221220 0 18.91 18.96 18.91 18.96 1100 18.96 up up correct
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20221220 0 18.92 18.92 18.92 18.92 12700 18.8682
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20221220 0 34.17 34.35 34.17 34.32 3400 33.9892 up up correct
MDF.TO mdf commerce inc 20221220 0 3.62 3.71 3.46 3.47 70400 3.47 down up incorrect
MDI.TO Major Drilling Group International Inc 20221220 0 10.09 10.68 10.09 10.62 127900 10.62 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20221220 0 0.62 0.62 0.57 0.61 93900 0.61 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20221220 0 1.87 1.87 1.83 1.84 5000 1.84 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20221220 0 11.35 11.35 11.35 11.35 0 11.35
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20221220 0 22.52 22.52 22.52 22.52 1000 22.52
ME.TO Moneta Porcupine Mines Inc 20221220 0 1.41 1.43 1.41 1.42 59500 1.42 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20221220 0 23.46 23.46 23.45 23.45 300 23.45 down down correct
MEG.TO MEG Energy Corp 20221220 0 16.87 17.24 16.73 17.17 2113200 17.17 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20221220 0 25.51 25.51 25.51 25.51 1185 25.51
MEQ.TO Mainstreet Equity Corp 20221220 0 117.29 117.29 116.45 116.45 2300 116.45 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20221220 0 20.17 20.17 20.17 20.17 0 20.17
MFC.TO Manulife Financial Corporation 20221220 0 24.04 24.21 23.89 23.95 6236500 23.95 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20221220 0 18.41 18.49 18.35 18.35 7430 18.35 down down correct
MNT-U.TO MNT-U 20221220 0 19.01 19.01 19.01 19.01 1100 19.01
MFC-PC.TO Manulife Financial Corporation 20221220 0 18.07 18.1 17.92 17.93 9439 17.93 down down correct
MFC-PF.TO Manulife Financial Corporation 20221220 0 12.5 12.6 12.49 12.51 4100 12.51 up up correct
MFC-PI.TO MFC-PI 20221220 0 22.15 22.36 22.11 22.25 6216 22.25 up down incorrect
MFC-PJ.TO Manulife Financial Corporation 20221220 0 19.55 19.6 19.4 19.48 4709 19.48 down down correct
MFC-PK.TO Manulife Financial Corporation 20221220 0 17.2 17.2 17.15 17.15 2607 17.15 down down correct
MFC-PL.TO Manulife Financial Corporation 20221220 0 16.25 16.25 16.07 16.11 50752 16.11 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20221220 0 17.29 17.29 16.95 17.12 4587 17.12 down down correct
MFC-PN.TO Manulife Financial Corporation 20221220 0 16.54 16.54 16.47 16.47 2070 16.47 down up incorrect
MFC-PP.TO MFC-PP 20221220 0 15.25 15.3 15.25 15.3 400 15.3 up down incorrect
MFC-PQ.TO MFC-PQ 20221220 0 18.92 18.925 18.8 18.88 13191 18.88 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20221220 0 41.582 41.582 41.582 41.582 0 41.5422
MFI.TO Maple Leaf Foods Inc 20221220 0 23.54 23.73 22.99 23.72 447300 23.72 up down incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20221220 0 17.17 17.2 17.16 17.16 76500 17.16 down down correct
MG.TO Magna International Inc 20221220 0 77.83 77.83 75.83 76.22 761400 76.22 down down correct
MGA.TO Mega Uranium Ltd 20221220 0 0.2 0.2 0.19 0.2 281300 0.2
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20221220 0 17.22 17.22 17.22 17.22 0 17.22
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20221220 0 16.6 16.66 16.54 16.54 1500 16.4947 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20221220 0 21.57 21.57 21.57 21.57 100 21.57
MHC-U.TO Flagship Communities Real Estate Investment Trust 20221220 0 15.73 15.98 15.73 15.98 600 15.9337 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20221220 0 14.28 14.45 14.13 14.18 104149 14.1365 down down correct
MIN.TO Excelsior Mining Corp 20221220 0 0.165 0.17 0.165 0.17 13500 0.17 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20221220 0 30.01 30.03 30.01 30.01 8500 30.01
MIVG.TO Mackenzie Ivy Global Equity ETF 20221220 0 26.06 26.06 26.06 26.06 300 26.06
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20221220 0 18.88 18.88 18.8 18.81 3200 18.755 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20221220 0 27.82 27.89 27.76 27.82 1900 27.82
MKP.TO MCAN Mortgage Corporation 20221220 0 14.22 14.5 14.21 14.38 29200 14.38 up down incorrect
MMP-UN.TO Precious Metals And Mining Trust 20221220 0 1.82 1.88 1.82 1.88 9901 1.8696 up up correct
MMX.TO Maverix Metals Inc 20221220 0 6.33 6.41 6.21 6.21 46200 6.21 down down correct
MND.TO Mandalay Resources Corporation 20221220 0 2.71 2.79 2.42 2.51 121800 2.51 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20221220 0 18.67 18.67 18.15 18.15 10400 18.15 down up incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20221220 0 25.58 26.1 25.58 26.07 25400 26.07 up up correct
MOGO.TO Mogo Inc 20221220 0 0.67 0.68 0.66 0.66 133700 0.66 down up incorrect
MOZ.TO Marathon Gold Corporation 20221220 0 0.94 1 0.92 0.95 1336100 0.95 up up correct
MPC.TO Madison Pacific Properties Inc 20221220 0 6.3 6.3 6.3 6.3 0 6.3
MPC-C.TO Madison Pacific Properties Inc 20221220 0 6.25 6.25 6.25 6.25 0 6.25
MPCF.TO Mackenzie Portfolio Completion ETF 20221220 0 17.58 17.58 17.58 17.58 0 17.58
MPCT-UN.TO Dream Impact Trust 20221220 0 3.98 4.08 3.93 4.05 35100 4.0163 up down incorrect
MPVD.TO Mountain Province Diamonds Inc 20221220 0 0.52 0.55 0.5 0.53 295300 0.53 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20221220 0 5.06 5.18 5.06 5.17 22045 5.13 up up correct
MRC.TO Morguard Corporation 20221220 0 107.5 107.54 107 107.25 3800 107.25 down down correct
MRD.TO Melcor Developments Ltd 20221220 0 10.26 10.26 10.05 10.25 15200 10.25 down down correct
MRE.TO Martinrea International Inc 20221220 0 11.22 11.3 11.055 11.08 281639 11.0279 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20221220 0 15.96 16.07 15.87 16.07 18700 16.07 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20221220 0 5.11 5.16 5.1 5.16 51200 5.16 up up correct
MRU.TO Metro Inc 20221220 0 76.53 76.9 75.6 76.2 342300 76.2 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20221220 0 0.66 0.66 0.66 0.66 0 0.66
MSV.TO Minco Silver Corporation 20221220 0 0.19 0.19 0.19 0.19 600 0.19
MTL.TO Mullen Group Ltd 20221220 0 15.5 15.7 14.63 14.89 336046 14.8287 down down correct
MTY.TO MTY Food Group Inc 20221220 0 57 57.09 56.57 56.73 27600 56.73 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20221220 0 18.21 18.21 18.07 18.16 31700 18.0697 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20221220 0 37.42 37.42 37.42 37.42 0 37.1272
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20221220 0 40.82 40.82 40.82 40.82 0 40.82
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20221220 0 35.19 35.19 35.19 35.19 200 35.0167
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20221220 0 38.62 38.62 38.62 38.62 200 38.62
MUS.TO Mackenzie Maximum Diversification US Index ETF 20221220 0 32 32.12 31.98 32.04 5600 32.04 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20221220 0 27.68 27.68 27.68 27.68 1300 27.68
MUX.TO McEwen Mining Inc 20221220 0 7.02 7.44 7.02 7.41 18900 7.41 up up correct
MVP.TO MediaValet Inc 20221220 0 1.25 1.3 1.25 1.25 8200 1.25
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20221220 0 26.12 26.14 26.03 26.03 3900 26.03 down down correct
MX.TO Methanex Corporation 20221220 0 48.64 49.76 48.62 48.89 102900 48.89 up down incorrect
MXG.TO Maxim Power Corp 20221220 0 3.39 3.39 3.37 3.37 1400 3.37 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20221220 0 20.77 20.77 20.75 20.75 500 20.75 down down correct
NA.TO National Bank of Canada 20221220 0 91.64 92.7 91.14 92.05 2644000 91.0894 up up correct
NA-PC.TO National Bank of Canada 20221220 0 25.7 25.8 25.55 25.55 37282 25.55 down down correct
NA-PE.TO National Bank of Canada 20221220 0 19.5 19.5 18.65 19.1 14561 19.1 down down correct
NA-PG.TO National Bank of Canada 20221220 0 20.5 20.53 20.46 20.47 15620 20.47 down down correct
NA-PS.TO National Bank of Canada 20221220 0 17.31 17.36 17.22 17.36 16931 17.36 up up correct
NA-PW.TO NA-PW 20221220 0 16.41 16.8 16.27 16.27 11208 16.27 down down correct
NALT.TO NBI Liquid Alternatives ETF 20221220 0 23.87 23.87 23.76 23.79 6900 23.79 down down correct
NANO.TO Nano One Materials Corp 20221220 0 2.49 2.49 2.36 2.41 126100 2.41 down up incorrect
NB.TO NioCorp Developments Ltd 20221220 0 1.08 1.08 1.02 1.04 93700 1.04 down down correct
NCF.TO Northcliff Resources Ltd 20221220 0 0.03 0.035 0.03 0.035 36000 0.035 up down incorrect
NCM.TO Newcrest Mining Ltd 20221220 0 17.83 18.81 17.83 18.81 74700 18.81 up up correct
NCP.TO Nickel Creek Platinum Corp 20221220 0 0.06 0.07 0.06 0.06 185300 0.06
NCU.TO Nevada Copper Corp 20221220 0 0.28 0.28 0.28 0.28 17400 0.28
NDIV.TO NBI Canadian Dividend Income ETF 20221220 0 28.45 28.45 28.45 28.45 0 28.45
NDM.TO Northern Dynasty Minerals Ltd 20221220 0 0.31 0.32 0.31 0.32 276900 0.32 up down incorrect
NEO.TO Neo Performance Materials Inc 20221220 0 9.21 9.35 9.18 9.21 80500 9.21
NEXT.TO NextSource Materials Inc 20221220 0 2.71 2.71 2.58 2.61 40100 2.61 down down correct
NFAM.TO NBI Canadian Family ETF 20221220 0 24.51 24.51 24.51 24.51 500 24.51
NFI.TO NFI Group Inc 20221220 0 8.69 9.15 8.69 9.08 295500 9.08 up up correct
NG.TO NovaGold Resources Inc 20221220 0 7.97 8.43 7.97 8.32 139200 8.32 up up correct
NGD.TO New Gold Inc 20221220 0 1.35 1.4 1.32 1.36 1804200 1.36 up up correct
NGPE.TO NBI Global Private Equity ETF 20221220 0 30.64 30.64 30.64 30.64 500 30.64
NGT.TO Newmont Corporation 20221220 0 63.52 65.4 63.32 64.87 116200 64.87 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20221220 0 9.82 9.99 9.59 9.99 2800 9.8852 up up correct
NHK.TO Nighthawk Gold Corp 20221220 0 0.36 0.36 0.35 0.36 103500 0.36
NHYB.TO NBI High Yield Bond ETF 20221220 0 20.7 20.7 20.69 20.69 1800 20.6241 down down correct
NIF-UN.TO Noranda Income Fund 20221220 0 0.93 0.95 0.93 0.95 18301 0.919 up up correct
NINT.TO NBI Active International Equity ETF 20221220 0 22.54 22.54 22.54 22.54 0 22.54
NOA.TO North American Construction Group Ltd 20221220 0 17.81 18.26 17.81 18.07 38400 18.07 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20221220 0 32.47 32.53 32.37 32.37 1400 32.37 down down correct
NOVC.TO Nova Cannabis Inc 20221220 0 0.68 0.85 0.68 0.83 72500 0.83 up up correct
NPI.TO Northland Power Inc 20221220 0 38.52 38.77 38.27 38.32 560159 38.2167 down down correct
NPI-PA.TO NPI-PA 20221220 0 15.31 15.31 15.31 15.31 1500 15.31
NPI-PB.TO NPI-PB 20221220 0 18.5 18.5 18.5 18.5 0 18.5
NPI-PC.TO Northland Power Inc PREF SER 20221220 0 25.26 25.26 25.26 25.26 68800 24.9426
NPK.TO Verde Agritech Plc 20221220 0 5.09 5.23 4.78 4.78 118100 4.78 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20221220 0 19.41 19.44 19.29 19.29 11800 19.29 down down correct
NREA.TO NBI Global Real Assets Income ETF 20221220 0 19.11 19.18 19.11 19.18 800 19.18 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20221220 0 22.07 22.08 22.06 22.07 2300 22.07
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20221220 0 21.29 21.32 21.29 21.32 700 21.261 up down incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20221220 0 32.32 32.38 32.24 32.34 500 32.1951 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20221220 0 32.42 32.42 32.42 32.42 200 32.42
NTR.TO Nutrien Ltd 20221220 0 99.33 100.76 99.12 99.85 1359700 99.3684 up up correct
NUAG.TO New Pacific Metals Corp 20221220 0 3.04 3.36 3.02 3.16 60800 3.16 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20221220 0 23.01 23.06 23 23.06 11000 21.3589 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20221220 0 28.58 28.58 28.58 28.58 0 28.5133
NVA.TO NuVista Energy Ltd 20221220 0 11.72 11.84 11.57 11.73 505600 11.73 up down incorrect
NVCN.TO Neovasc Inc 20221220 0 13.13 13.5 13.13 13.5 800 13.5 up up correct
NVEI.TO Nuvei Corporation 20221220 0 34.28 35.35 34.21 34.88 162700 34.88 up up correct
NVO.TO Novo Resources Corp 20221220 0 0.245 0.28 0.245 0.265 421200 0.265 up up correct
NWC.TO The North West Company Inc 20221220 0 36.15 36.42 35.78 36.19 116973 35.8071 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20221220 0 9.37 9.49 9.3 9.35 516587 9.2832 down down correct
NXE.TO NexGen Energy Ltd 20221220 0 5.4 5.675 5.4 5.48 2288200 5.48 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20221220 0 6.19 6.27 6.19 6.23 87000 6.04 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20221220 0 7.92 7.98 7.92 7.98 8300 7.738 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20221220 0 9.51 9.62 9.43 9.57 70951 9.5156 up up correct
NXTG.TO First Trust Indxx NextG ETF 20221220 0 7.89 7.89 7.89 7.89 0 7.89
OBE.TO Obsidian Energy Ltd 20221220 0 8.63 8.89 8.55 8.74 445900 8.74 up down incorrect
OGC.TO OceanaGold Corporation 20221220 0 2.47 2.72 2.45 2.66 2152700 2.66 up down incorrect
OGD.TO Orbit Garant Drilling Inc 20221220 0 0.5 0.5 0.5 0.5 0 0.5
OGI.TO OrganiGram Holdings Inc 20221220 0 1.17 1.17 1.11 1.11 496200 1.11 down down correct
OLA.TO Orla Mining Ltd 20221220 0 5.17 5.47 5.13 5.39 508400 5.39 up up correct
OLY.TO Olympia Financial Group Inc 20221220 0 69 69 69 69 0 69
ONC.TO Oncolytics Biotech Inc 20221220 0 2.52 2.64 2.52 2.57 28500 2.57 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20221220 0 47.51 47.58 47.51 47.58 3100 47.485 up up correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20221220 0 19.56 19.56 19.56 19.56 0 19.4606
ONEQ.TO ONE Global Equity ETF 20221220 0 30.78 30.78 30.78 30.78 1900 30.665
ONEX.TO Onex Corporation 20221220 0 62.98 64.11 62.83 63.6 185300 63.6 up up correct
OPS.TO Opsens Inc 20221220 0 1.75 1.78 1.71 1.77 48800 1.77 up up correct
OPT.TO Optiva Inc 20221220 0 18.09 18.09 18.08 18.08 200 18.08 down down correct
OR.TO Osisko Gold Royalties Ltd 20221220 0 16.4 16.6 16.4 16.55 283353 16.4948 up up correct
ORA.TO Aura Minerals Inc 20221220 0 7.8 8.02 7.77 7.93 18800 7.7373 up up correct
OREA.TO Orea Mining Corp 20221220 0 0.08 0.08 0.08 0.08 1000 0.08
ORV.TO Orvana Minerals Corp 20221220 0 0.19 0.21 0.19 0.21 66500 0.21 up up correct
OSK.TO Osisko Mining Inc 20221220 0 3.24 3.395 3.23 3.32 374900 3.32 up up correct
OSP.TO Brompton Oil Split Corp 20221220 0 4.69 4.69 4.69 4.69 500 4.69
OSP-PA.TO Brompton Oil Split Corp 20221220 0 9.75 9.75 9.75 9.75 0 9.5916
OTEX.TO Open Text Corporation 20221220 0 38.87 39.65 38.69 39.18 767200 39.18 up down incorrect
OVV.TO Ovintiv Inc 20221220 0 67.34 68.2 66.32 67.43 154300 67.43 up up correct
PAAS.TO Pan American Silver Corp 20221220 0 21.97 23.07 21.85 22.77 617000 22.77 up down incorrect
PAT.TO Patriot One Technologies Inc 20221220 0 0.5 0.51 0.485 0.51 54337 0.51 up down incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20221220 0 17.72 17.72 17.72 17.72 300 17.6019
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20221220 0 16.8 16.8 16.8 16.8 0 16.7477
PBH.TO Premium Brands Holdings Corporation 20221220 0 82.99 83.03 81.64 82.22 75790 81.5105 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20221220 0 26.49 26.49 26.49 26.49 0 26.49
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20221220 0 32.63 32.63 32.63 32.63 0 32.63
PBL.TO Pollard Banknote Limited 20221220 0 18 18.1 17.77 17.85 6360 17.8096 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20221220 0 13.67 13.86 13.67 13.84 32000 13.7974 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20221220 0 17.75 17.83 17.75 17.83 700 17.659 up up correct
PD.TO Precision Drilling Corporation 20221220 0 99.59 101.1 98.39 100.38 73500 100.38 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20221220 0 29.46 29.73 29.46 29.64 11700 29.5168 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20221220 0 30.08 30.31 30.08 30.21 7600 30.1052 up up correct
PDV-PA.TO PDV-PA 20221220 0 10 10 10 10 0 9.9333
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20221220 0 10.06 10.06 10.06 10.06 0 9.9913
PDV.TO Prime Dividend Corp 20221220 0 5.99 6 5.99 6 300 5.9471 up up correct
PEA.TO Pieridae Energy Limited 20221220 0 1.16 1.19 1.12 1.15 165900 1.15 down down correct
PET.TO Pet Valu Holdings Ltd 20221220 0 38.8 38.89 38.51 38.57 43900 38.57 down down correct
PEY.TO Peyto Exploration & Development Corp 20221220 0 13.15 13.53 12.86 13.4 1088400 13.3508 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20221220 0 14.46 14.46 14.46 14.46 0 14.46
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20221220 0 17.21 17.21 17.19 17.19 3900 17.1221 down up incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20221220 0 9.67 9.71 9.67 9.71 16600 9.6477 up down incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20221220 0 19.72 19.72 19.72 19.72 2400 19.6421
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20221220 0 14.67 14.67 14.66 14.66 1100 14.66 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20221220 0 13.15 13.2 13.14 13.2 3100 13.2 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20221220 0 11.43 11.43 11.43 11.43 0 11.43
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20221220 0 8.96 8.96 8.96 8.96 0 8.8896
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20221220 0 7.45 7.52 7.42 7.42 157300 7.3631 down down correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20221220 0 28.76 28.76 28.75 28.75 1500 28.75 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20221220 0 31.22 31.22 31.21 31.21 900 31.21 down up incorrect
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20221220 0 17.42 17.42 17.42 17.42 0 17.3205
PHX.TO PHX Energy Services Corp 20221220 0 7.26 7.59 7.26 7.57 106728 7.4252 up down incorrect
PHYS.TO Sprott Physical Gold Trust 20221220 0 19.03 19.21 19.03 19.2 59700 19.2 up up correct
PHYS-U.TO PHYS-U 20221220 0 13.94 14.09 13.94 14.08 5500 14.08 up down incorrect
PIC-A.TO Premium Income Corporation 20221220 0 12.98 13.15 12.98 13.15 8500 13.15 up down incorrect
PIC-PA.TO PIC-PA 20221220 0 12.98 13.15 12.98 13.15 8500 13.15 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20221220 0 19.23 19.23 19.17 19.17 1200 19.0928 down down correct
PIF.TO Polaris Infrastructure Inc 20221220 0 13.97 14.07 13.6 13.89 72400 13.89 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20221220 0 18.34 18.34 18.34 18.34 600 18.2562
PINV.TO Purpose Global Innovators Fund ETF 20221220 0 18.22 18.22 18.22 18.22 0 18.22
PIPE.TO Pipestone Energy Corp 20221220 0 2.74 2.86 2.71 2.83 988400 2.83 up up correct
PKI.TO Parkland Corporation 20221220 0 28.71 28.71 28.3 28.53 696000 28.205 down down correct
PLC.TO Park Lawn Corporation 20221220 0 25.51 25.82 25.33 25.7 54700 25.5882 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20221220 0 19.03 19.03 19.03 19.03 0 19.03
PLV.TO Invesco Low Volatility Portfolio ETF 20221220 0 22.32 22.34 22.32 22.34 5100 22.1827 up up correct
PLZ-UN.TO Plaza Retail REIT 20221220 0 4.41 4.43 4.39 4.39 25436 4.3668 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20221220 0 6.97 6.97 6.97 6.97 1400 6.97
PME.TO Sentry Select Primary Metals Corp 20221220 0 2.5 2.56 2.5 2.54 8300 2.5243 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20221220 0 17.86 17.97 17.86 17.96 100000 17.92 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20221220 0 18.86 18.91 18.83 18.91 15523 18.91 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20221220 0 19.46 19.46 19.39 19.39 400 19.39 down up incorrect
PMN.TO ProMIS Neurosciences Inc 20221220 0 6.73 6.75 6.6 6.75 1800 6.75 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20221220 0 19.14 19.14 19.14 19.14 3200 18.9691
PMT.TO Perpetual Energy Inc 20221220 0 0.62 0.68 0.59 0.68 388800 0.68 up up correct
PNC-A.TO Postmedia Network Canada Corp 20221220 0 1.43 1.43 1.43 1.43 0 1.43
PNC-B.TO Postmedia Network Canada Corp 20221220 0 1.52 1.52 1.52 1.52 0 1.52
PNE.TO Pine Cliff Energy Ltd 20221220 0 1.58 1.64 1.58 1.58 639000 1.58
PNP.TO Pinetree Capital Ltd 20221220 0 3.44 3.44 3.44 3.44 100 3.44
POM.TO PolyMet Mining Corp 20221220 0 3.57 3.65 3.45 3.65 2200 3.65 up up correct
POU.TO Paramount Resources Ltd 20221220 0 25.9 26.23 25.32 25.87 363100 25.87 down down correct
POW.TO Power Corporation of Canada 20221220 0 32.48 32.61 32.22 32.34 4341065 31.8408 down down correct
POW-PA.TO POW-PA 20221220 0 21.77 21.95 21.75 21.9 15227 21.5513 up up correct
POW-PB.TO POW-PB 20221220 0 20.75 20.83 20.7 20.79 13916 20.4574 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20221220 0 23.01 23.15 23.01 23.05 2256 22.6884 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20221220 0 19.55 19.57 19.35 19.46 34955 19.1497 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20221220 0 22 22 21.71 21.72 8462 21.3737 down down correct
PPL.TO Pembina Pipeline Corporation 20221220 0 44.33 45.21 44.32 45.05 1206600 45.05 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20221220 0 16.73 16.73 16.3 16.36 11471 16.36 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20221220 0 16.25 16.25 15.95 16.01 6788 16.01 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20221220 0 17.04 17.04 16.6 16.7 25244 16.7 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20221220 0 23.03 23.36 23.03 23.24 6456 23.24 up down incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20221220 0 24.1 24.15 24.07 24.11 14686 24.11 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20221220 0 16.39 16.39 16.1 16.24 12236 16.24 down up incorrect
PPL-PI.TO Pembina Pipeline Corporation 20221220 0 19.21 19.39 19.1 19.16 21936 19.16 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20221220 0 19.5 19.5 19.2 19.35 16574 19.35 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20221220 0 16.98 17.01 16.67 16.77 15410 16.77 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20221220 0 21.95 21.95 21.85 21.85 2593 21.85 down down correct
PPR.TO Prairie Provident Resources Inc 20221220 0 0.12 0.125 0.12 0.125 97700 0.125 up up correct
PPTA.TO Midas Gold Corp. 20221220 0 3.13 3.45 3.13 3.45 27300 3.45 up down incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20221220 0 8.05 8.05 7.93 7.93 6200 7.8992 down up incorrect
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20221220 0 27.44 27.5 27.37 27.46 1500 27.2512 up down incorrect
PRM.TO Big Pharma Split Corp 20221220 0 14.7 14.7 14.7 14.7 1000 14.5975
PRM-PA.TO Big Pharma Split Corp 20221220 0 10 10 9.9 9.9 16400 9.7749 down down correct
PRMW.TO Primo Water Corporation 20221220 0 20.78 20.82 20.62 20.64 61700 20.64 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20221220 0 19.83 19.83 19.83 19.83 0 19.7759
PRQ.TO Petrus Resources Ltd 20221220 0 2.32 2.36 2.28 2.28 25700 2.28 down up incorrect
PRU.TO Perseus Mining Limited 20221220 0 1.95 1.99 1.95 1.96 57000 1.96 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20221220 0 5.76 5.83 5.76 5.79 26900 5.7531 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20221220 0 50.14 50.14 50.125 50.125 67800 49.9294 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20221220 0 16.87 16.87 16.86 16.87 4300 16.8201
PSD.TO Pulse Seismic Inc 20221220 0 1.77 1.77 1.71 1.71 4400 1.71 down down correct
PSI.TO Pason Systems Inc 20221220 0 15.67 15.85 15.61 15.81 41200 15.81 up up correct
PSK.TO PrairieSky Royalty Ltd 20221220 0 21.07 21.49 21.05 21.38 371700 21.1403 up up correct
PSLV.TO Sprott Physical Silver Trust 20221220 0 11.18 11.27 11.16 11.26 201600 11.26 up up correct
PSLV-U.TO PSLV-U 20221220 0 8.24 8.27 8.24 8.25 600 8.25 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20221220 0 100.25 100.25 100.24 100.24 2264 99.8605 down down correct
PSY.TO Invesco Global Shareholder Yield ETF 20221220 0 29.91 29.91 29.91 29.91 0 29.5573
PSY-U.TO Invesco Global Shareholder Yield ETF 20221220 0 22.13 22.13 22.13 22.13 0 22.13
PTB.TO Invesco Tactical Bond ETF 20221220 0 16.19 16.19 16.19 16.19 585 16.19
PTI-UN.TO PIMCO Tactical Income Fund 20221220 0 7.1 7.13 6.97 7 223300 6.9429 down down correct
PTM.TO Platinum Group Metals Ltd 20221220 0 2.11 2.22 2.11 2.18 27400 2.18 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20221220 0 7.27 7.31 7.16 7.16 57805 7.1017 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20221220 0 31.63 31.63 31.63 31.63 0 31.5545
PVS-PF.TO PVS-PF 20221220 0 24.2 24.2 24.06 24.1 1600 24.1 down down correct
PVS-PG.TO Partners Value Split Corp 20221220 0 23 23 22.35 22.5 2650 22.5 down down correct
PVS-PH.TO Partners Value Split Corp 20221220 0 21.5 21.83 21.15 21.4 36504 21.4 down up incorrect
PVS-PI.TO Partners Value Split Corp 20221220 0 22.53 22.95 22.5 22.85 21200 22.85 up down incorrect
PWF-PA.TO Power Financial Corporation 20221220 0 13.49 13.49 13.49 13.49 2200 13.49
PWF-PE.TO Power Financial Corporation 20221220 0 21.45 21.45 21.25 21.26 14958 21.26 down down correct
PWF-PF.TO Power Financial Corporation 20221220 0 20.22 20.26 20.21 20.26 5705 20.26 up up correct
PWF-PH.TO PWF-PH 20221220 0 22.38 22.5 22.2 22.29 12586 22.29 down down correct
PWF-PK.TO Power Financial Corporation 20221220 0 19.02 19.11 18.97 18.98 11116 18.98 down down correct
PWF-PL.TO Power Financial Corporation 20221220 0 19.6 19.71 19.6 19.65 6922 19.65 up up correct
PWF-PO.TO Power Financial Corporation 20221220 0 22.3 22.35 22.285 22.29 29494 22.29 down down correct
PWF-PP.TO Power Financial Corporation 20221220 0 12.35 12.37 12.33 12.37 10956 12.37 up up correct
PWF-PQ.TO Power Financial Corporation 20221220 0 15.35 15.35 15.25 15.25 4500 15.25 down down correct
PWF-PR.TO Power Financial Corporation 20221220 0 21.16 21.25 21.15 21.16 4874 21.16
PWF-PS.TO Power Financial Corporation 20221220 0 18.55 18.6 18.37 18.38 101553 18.38 down down correct
PWF-PT.TO Power Financial Corporation 20221220 0 18 18 17.41 17.45 28387 17.45 down down correct
PWF-PZ.TO Power Financial Corporation 20221220 0 19.74 19.8 19.73 19.74 5378 19.74
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20221220 0 33.4 33.69 33.4 33.58 4400 33.1629 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20221220 0 27.3 27.3 27.3 27.3 0 26.8908
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20221220 0 20.97 20.97 20.97 20.97 0 20.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20221220 0 36.45 36.45 36.45 36.45 0 36.45
PXT.TO Parex Resources Inc 20221220 0 17.99 18.55 17.93 18.36 865000 18.36 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20221220 0 49.01 49.01 49.01 49.01 0 49.01
PYF.TO Purpose Premium Yield Fund Series ETF 20221220 0 17.28 17.3 17.28 17.3 1200 17.2168 up down incorrect
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20221220 0 19.47 19.47 19.47 19.47 0 19.47
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20221220 0 19.1 19.1 19.1 19.1 0 19.1
PYR.TO PyroGenesis Canada Inc. 20221220 0 0.92 0.97 0.92 0.94 130200 0.94 up up correct
PZA.TO Pizza Pizza Royalty Corp 20221220 0 13.35 13.35 13.03 13.2 94030 13.1325 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20221220 0 23.57 23.57 23.57 23.57 0 23.3847
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20221220 0 28.51 28.51 28.51 28.51 0 28.3679
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20221220 0 20.37 20.37 20.37 20.37 2000 20.37
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20221220 0 21 21 21 21 0 21
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20221220 0 126.26 126.33 126.26 126.33 600 126.33 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20221220 0 91.67 91.78 91.67 91.78 200 91.5423 up up correct
QBR-A.TO Quebecor Inc 20221220 0 27.67 28.13 27.5 28.13 900 28.13 up up correct
QBR-B.TO Quebecor Inc 20221220 0 27.46 27.64 27.24 27.26 311900 27.26 down down correct
QBTC.TO Bitcoin Fund Unit 20221220 0 20.79 21.66 20.79 21.41 45000 21.41 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20221220 0 15.8 15.97 15.62 15.69 1145 15.69 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20221220 0 20.75 20.78 20.74 20.77 11100 20.1514 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20221220 0 31.42 31.56 31.42 31.54 700 31.54 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20221220 0 116.26 116.26 116.26 116.26 0 116.26
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20221220 0 23 23 22.5 22.5 1100 22.5 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20221220 0 117.67 117.96 117.39 117.7 3300 117.7 up down incorrect
QDX.TO Mackenzie International Equity Index ETF 20221220 0 97.03 97.03 97.03 97.03 100 97.03
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20221220 0 85.41 85.41 85.25 85.25 300 85.1355 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20221220 0 108.44 108.44 108.44 108.44 0 108.44
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20221220 0 75.83 75.83 75.83 75.83 0 75.4279
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20221220 0 77.66 77.66 77.66 77.66 100 77.501
QEC.TO Questerre Energy Corporation 20221220 0 0.22 0.22 0.21 0.22 31800 0.22
QEM.TO AGFiQ Emerging Markets Equity ETF 20221220 0 23.53 23.53 23.53 23.53 0 23.53
QETH-U.TO The Ether Fund 20221220 0 17.5 17.99 17.46 17.57 3600 17.57 up up correct
QETH-UN.TO The Ether Fund 20221220 0 23.19 24.49 23.19 24.05 17600 24.05 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20221220 0 81.48 81.48 81.48 81.48 0 81.2423
QIE.TO AGFiQ International Equity ETF 20221220 0 28.16 28.16 28.16 28.16 0 28.16
QINF.TO Mackenzie Global Infrastructure Index ETF 20221220 0 119.41 119.41 119.41 119.41 0 119.41
QQC-F.TO Invesco NASDAQ 100 Index ETF 20221220 0 89.67 90.04 89.4 89.99 7100 89.99 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20221220 0 19.42 19.42 19.42 19.42 0 19.42
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20221220 0 16.72 16.72 16.72 16.72 0 16.6892
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20221220 0 106.21 106.21 106.21 106.21 0 106.21
QTRH.TO Quarterhill Inc 20221220 0 1.47 1.52 1.45 1.49 247300 1.49 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20221220 0 95.51 95.51 95.45 95.45 200 95.2862 down up incorrect
QSP-UN.TO Restaurant Brands International Limited Partnership 20221220 0 87.39 87.39 87.39 87.39 200 87.39
QSR.TO Restaurant Brands International Inc 20221220 0 88.8 88.8 87.18 88.06 1732100 88.06 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20221220 0 82.33 82.33 82.28 82.32 500 82.1102 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20221220 0 86.54 86.54 86.54 86.54 0 86.2787
QUS.TO AGFiQ US Equity ETF 20221220 0 39.74 39.74 39.74 39.74 0 39.74
QUU.TO Mackenzie US Large Cap Equity Index ETF 20221220 0 147.96 147.96 147.25 147.59 3300 147.59 down down correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20221220 0 108.99 108.99 108.99 108.99 280 108.99
RA-UN.TO Middlefield Global Real Asset Fund 20221220 0 8.41 8.41 8.41 8.41 6000 8.41
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20221220 0 19.52 19.52 19.52 19.52 200 19.4532
RAY-A.TO Stingray Group Inc 20221220 0 4.48 4.65 4.32 4.32 82200 4.32 down down correct
RAY-B.TO Stingray Group Inc 20221220 0 4.6 4.6 4.6 4.6 0 4.6
RBA.TO Ritchie Bros. Auctioneers Incorporated 20221220 0 74.18 74.52 73.33 73.96 212400 73.96 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20221220 0 22.47 22.77 22.47 22.7 11700 22.6048 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20221220 0 17.85 17.85 17.85 17.85 500 17.85
RBOT.TO Horizons Robotics and Automation Index ETF 20221220 0 20.5 20.64 20.5 20.63 1600 20.521 up up correct
RBY.TO Rubellite Energy Inc. 20221220 0 1.74 1.74 1.58 1.73 176400 1.73 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20221220 0 23.3 23.3 23.3 23.3 100 23.2307
RCE.TO RBC Quant Canadian Equity Leaders ETF 20221220 0 26.01 26.01 26.01 26.01 0 26.01
RCG.TO RF Capital Group Inc 20221220 0 11.38 11.47 10.96 11.25 22600 11.25 down up incorrect
RCG-PB.TO RF Capital Group Inc 20221220 0 12.85 12.85 12.85 12.85 5200 12.85
RCH.TO Richelieu Hardware Ltd 20221220 0 35.32 35.79 35.12 35.45 59500 35.45 up up correct
RCI-A.TO Rogers Communications Inc 20221220 0 60.1 60.32 60.01 60.32 3300 60.32 up up correct
RCI-B.TO Rogers Communications Inc 20221220 0 59.59 60.6 59.25 60.21 1360900 60.21 up down incorrect
REAL.TO Real Matters Inc 20221220 0 4.1 4.1 4.035 4.04 82900 4.04 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20221220 0 20.2 20.53 20.18 20.48 422686 20.3966 up up correct
RFP.TO Resolute Forest Products Inc 20221220 0 28.79 28.79 28.62 28.69 13200 28.69 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20221220 0 14.99 14.99 14.99 14.99 0 14.8471
RID.TO RBC Quant EAFE Dividend Leaders ETF 20221220 0 21.76 21.76 21.71 21.71 1200 21.71 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20221220 0 16.25 16.25 16.25 16.25 0 16.25
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20221220 0 23.16 23.16 23.16 23.16 0 23.16
RIE.TO RBC Quant EAFE Equity Leaders ETF 20221220 0 22.13 22.13 22.13 22.13 0 22.13
RIFI.TO Russell Investments Fixed Income Pool 20221220 0 17.97 17.97 17.97 17.97 300 17.97
RIIN.TO Russell Investments Global Infrastructure Pool 20221220 0 19.09 19.09 19.09 19.09 0 19.09
RIRA.TO Russell Investments Real Assets 20221220 0 17.84 17.84 17.84 17.84 0 17.5675
RIT.TO CI Canadian REIT ETF 20221220 0 15.8 15.87 15.8 15.84 13000 15.772 up up correct
RNW.TO TransAlta Renewables Inc 20221220 0 10.79 11.085 10.73 11.05 649000 11.05 up down incorrect
ROOT.TO Roots Corporation 20221220 0 2.49 2.5 2.37 2.4 26600 2.4 down up incorrect
RPD.TO RBC Quant European Dividend Leaders ETF 20221220 0 20.61 20.61 20.61 20.61 0 20.61
RPD-U.TO RBC Quant European Dividend Leaders ETF 20221220 0 15.49 15.49 15.49 15.49 0 15.49
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20221220 0 21.63 21.63 21.63 21.63 100 21.5589
RPF.TO RBC Canadian Preferred Share ETF 20221220 0 18.28 18.29 18.08 18.08 32600 18.08 down down correct
RPI-UN.TO Richards Packaging Income Fund 20221220 0 44.14 44.14 43.6 43.6 3345 43.4903 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20221220 0 19.46 19.46 19.46 19.46 200 19.4158
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20221220 0 18.77 18.77 18.77 18.77 2900 18.73
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20221220 0 19.79 19.79 19.79 19.79 2800 19.7499
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20221220 0 17.67 17.67 17.64 17.66 41555 17.66 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20221220 0 17.43 17.44 17.42 17.44 4400 17.44 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20221220 0 13.89 13.96 13.8 13.82 10000 13.6926 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20221220 0 9.4 9.47 9.37 9.47 18779 9.3392 up up correct
RSI.TO Rogers Sugar Inc 20221220 0 5.75 5.8 5.7 5.79 122159 5.6992 up down incorrect
RTG.TO RTG Mining Inc 20221220 0 0.04 0.04 0.04 0.04 0 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20221220 0 17.28 17.28 17.28 17.28 0 17.28
RUBY.TO RBC U.S. Banks Yield Index ETF 20221220 0 19.83 19.93 19.83 19.93 500 19.8857 up up correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20221220 0 15.11 15.11 15.11 15.11 0 15.11
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20221220 0 47.97 48.06 47.95 48.01 900 48.01 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20221220 0 35.08 35.08 35.08 35.08 0 35.08
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20221220 0 34.06 34.06 34.06 34.06 0 34.06
RUE.TO RBC Quant U.S. Equity Leaders ETF 20221220 0 39.7 39.7 39.7 39.7 300 39.7
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20221220 0 30.39 30.39 30.39 30.39 0 30.39
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20221220 0 31.74 31.74 31.74 31.74 0 31.74
RUS.TO Russel Metals Inc 20221220 0 27.5 28.24 27.5 27.87 332500 27.87 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20221220 0 20.15 20.15 20.15 20.15 0 20.1068
RVX.TO Resverlogix Corp 20221220 0 0.14 0.14 0.14 0.14 113300 0.14
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20221220 0 27.2 27.2 27.2 27.2 0 27.12
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20221220 0 25.51 25.51 25.51 25.51 0 25.43
RWW.TO CI MSCI World Low Risk Weighted ETF 20221220 0 31.15 31.15 31.15 31.15 0 31.02
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20221220 0 34.03 34.03 33.92 33.92 400 33.79 down down correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20221220 0 20.19 20.19 20.19 20.19 0 20.135
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20221220 0 18.08 18.08 18.08 18.08 0 18.025
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20221220 0 17.78 17.78 17.78 17.78 400 17.78
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20221220 0 22.33 22.33 22.3 22.3 400 22.1997 down up incorrect
RY.TO Royal Bank of Canada 20221220 0 127.54 128.46 127.08 127.5 3750500 127.5 down down correct
RY-PH.TO RY-PH 20221220 0 17.28 17.28 17.05 17.14 21400 17.14 down down correct
RY-PJ.TO Royal Bank of Canada 20221220 0 18.62 18.65 18.51 18.58 24235 18.58 down down correct
RY-PM.TO Royal Bank of Canada 20221220 0 18.01 18.05 17.78 17.92 30874 17.92 down down correct
RY-PN.TO RY-PN 20221220 0 21.5 21.51 21.45 21.5 3275 21.5
RY-PO.TO Royal Bank of Canada 20221220 0 21.6 21.6 21.45 21.5 2050 21.5 down down correct
RY-PS.TO Royal Bank of Canada 20221220 0 20.04 20.1 19.8 19.81 19337 19.81 down down correct
RY-PZ.TO Royal Bank of Canada 20221220 0 17.07 17.15 17 17.1 16041 17.1 up down incorrect
S.TO Sherritt International Corporation 20221220 0 0.48 0.51 0.47 0.5 326700 0.5 up up correct
SAM.TO Starcore International Mines Ltd 20221220 0 0.14 0.14 0.14 0.14 16500 0.14
SAP.TO Saputo Inc 20221220 0 33.65 34.17 33.12 33.59 536100 33.59 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20221220 0 0.06 0.06 0.06 0.06 1000 0.06
SBB.TO Sabina Gold & Silver Corp 20221220 0 1.22 1.29 1.21 1.24 834600 1.24 up up correct
SBC.TO Brompton Split Banc Corp 20221220 0 11.27 11.49 11.19 11.49 22600 11.3914 up down incorrect
SBC-PA.TO SBC-PA 20221220 0 9.79 9.8 9.76 9.8 16200 9.665 up up correct
SBI.TO Serabi Gold plc 20221220 0 0.45 0.45 0.45 0.45 0 0.45
SBN.TO Mulvihill S Split Corp 20221220 0 3.14 3.14 3.14 3.14 0 3.14
SBN-PA.TO SBN-PA 20221220 0 8.47 8.47 8.47 8.47 0 8.47
SBR.TO Silver Bear Resources Plc 20221220 0 0.05 0.05 0.05 0.05 0 0.05
SBT.TO Purpose Silver Bullion Fund 20221220 0 12.86 12.9 12.86 12.9 3300 12.9 up down incorrect
SBT-B.TO Purpose Silver Bullion Fund 20221220 0 17.63 17.63 17.63 17.63 100 17.63
SBT-U.TO Purpose Silver Bullion Fund 20221220 0 11.45 11.45 11.45 11.45 0 11.45
SCL.TO Shawcor Ltd 20221220 0 13.37 14.16 13.35 13.79 683200 13.79 up up correct
SCY.TO Scandium International Mining Corp 20221220 0 0.07 0.07 0.065 0.065 85600 0.065 down down correct
SDE.TO Spartan Delta Corp. 20221220 0 13.9 14.14 13.75 14.06 291000 14.06 up up correct
SEA.TO Seabridge Gold Inc 20221220 0 15.46 16.24 15.3 16.05 103900 16.05 up up correct
SEC.TO Senvest Capital Inc 20221220 0 339.93 339.93 339.93 339.93 600 339.93
SES.TO Secure Energy Services Inc 20221220 0 6.86 6.99 6.82 6.93 209010 6.8291 up up correct
SFC.TO Sagicor Financial Company Ltd 20221220 0 5.59 5.6 5.59 5.6 1100 5.6 up up correct
SFD.TO NXT Energy Solutions Inc 20221220 0 0.2 0.2 0.2 0.2 0 0.2
SFI.TO Solution Financial Inc. 20221220 0 0.355 0.355 0.355 0.355 10500 0.355
SGLD.TO Sabre Gold Mines Corp. 20221220 0 0.17 0.17 0.17 0.17 53800 0.17
SGQ.TO SouthGobi Resources Ltd 20221220 0 0.14 0.14 0.14 0.14 1900 0.14
SGY.TO Surge Energy Inc 20221220 0 8.35 8.49 8.18 8.36 647300 8.3263 up up correct
SGR-U.TO Slate Grocery REIT 20221220 0 11.09 11.09 11.09 11.09 515 11.0177
SGR-UN.TO Slate Grocery REIT 20221220 0 15.06 15.25 14.9 15.14 113679 15.0403 up up correct
SHLE.TO Source Energy Services Ltd 20221220 0 1.79 1.79 1.73 1.73 4400 1.73 down down correct
SHOP.TO Shopify Inc 20221220 0 47.62 50.44 47.52 49.01 4489800 49.01 up up correct
SIA.TO Sienna Senior Living Inc 20221220 0 10.69 10.71 10.61 10.67 243526 10.5919 down down correct
SID.TO CI U.S. Trendleaders ETF 20221220 0 27.23 27.23 27.23 27.23 1500 27.15
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20221220 0 9.56 9.56 9.28 9.39 12100 9.3574 down up incorrect
SII.TO Sprott Inc 20221220 0 43.6 45.14 43.39 44.78 213800 44.78 up up correct
SIL.TO SilverCrest Metals Inc 20221220 0 8.22 8.35 8.12 8.28 490000 8.28 up down incorrect
SIS.TO Savaria Corporation 20221220 0 14.23 14.36 14.08 14.23 79100 14.1849
SJ.TO Stella-Jones Inc 20221220 0 47.69 48.45 47.57 47.79 77400 47.79 up up correct
SJR-B.TO Shaw Communications Inc 20221220 0 36.2 36.44 36.15 36.17 763200 36.17 down down correct
SKE.TO Skeena Resources Limited 20221220 0 6.96 7.29 6.96 7.15 167600 7.15 up up correct
SKYY.TO First Trust Cloud Computing ETF 20221220 0 13.9 13.9 13.9 13.9 0 13.9
SLF.TO Sun Life Financial Inc 20221220 0 62.1 62.65 62 62.42 1870000 62.42 up up correct
SLF-PC.TO Sun Life Financial Inc 20221220 0 18.12 18.12 17.9 17.9 5100 17.9 down down correct
SLF-PD.TO Sun Life Financial Inc 20221220 0 17.96 18.09 17.87 17.87 15033 17.87 down down correct
SLF-PE.TO Sun Life Financial Inc 20221220 0 18.12 18.28 18.09 18.25 11276 18.25 up down incorrect
SLF-PG.TO Sun Life Financial Inc 20221220 0 12.81 12.85 12.8 12.85 7965 12.85 up up correct
SLF-PH.TO Sun Life Financial Inc 20221220 0 15.1 15.33 15.08 15.1 4104 15.1
SLF-PJ.TO Sun Life Financial Inc 20221220 0 15.26 15.3 15.26 15.28 3446 15.28 up up correct
SLF-PK.TO Sun Life Financial Inc 20221220 0 18.2 18.2 18.2 18.2 0 18.2
SLR.TO Solitario Zinc Corp 20221220 0 0.78 0.79 0.78 0.78 3700 0.78
SLS.TO Solaris Resources Inc 20221220 0 6.33 6.43 6.175 6.42 331200 6.42 up down incorrect
SMC.TO Sulliden Mining Capital Inc 20221220 0 0.035 0.035 0.03 0.03 115000 0.03 down up incorrect
SMT.TO Sierra Metals Inc 20221220 0 0.17 0.17 0.16 0.16 118000 0.16 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20221220 0 22.5 22.58 22.5 22.55 825900 22.55 up up correct
SNC.TO SNC-Lavalin Group Inc 20221220 0 22.89 23.48 22.83 23.19 445900 23.19 up up correct
SOLG.TO SolGold Plc 20221220 0 0.28 0.305 0.28 0.305 118500 0.305 up up correct
SOT-UN.TO Slate Office REIT 20221220 0 4.36 4.38 4.33 4.35 109823 4.3167 down down correct
SOY.TO SunOpta Inc 20221220 0 10.88 11.01 10.8 10.85 93100 10.85 down up incorrect
SPB.TO Superior Plus Corp 20221220 0 9.75 9.79 9.7 9.73 252046 9.6773 down down correct
SPG.TO Spark Power Group Inc 20221220 0 0.51 0.51 0.44 0.44 37400 0.44 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20221220 0 18 18.16 18 18.16 700 18.16 up up correct
SPPP-U.TO SPPP-U 20221220 0 13.98 13.98 13.98 13.98 0 13.98
SRU-UN.TO SmartCentres Real Estate Investment Trust 20221220 0 26.43 26.7 26.4 26.54 152266 26.3851 up up correct
SRV-UN.TO SIR Royalty Income Fund 20221220 0 16.3 16.4 16.15 16.4 5400 16.255 up up correct
SSL.TO Sandstorm Gold Ltd 20221220 0 6.89 7.24 6.87 7.16 374300 7.16 up up correct
SSRM.TO SSR Mining Inc 20221220 0 20.58 21.47 20.58 21.32 286100 21.32 up up correct
STEP.TO STEP Energy Services Ltd 20221220 0 4.83 5.02 4.8 5 176700 5 up up correct
STGO.TO Steppe Gold Ltd 20221220 0 1.02 1.06 1.02 1.04 83100 1.04 up down incorrect
STLC.TO Stelco Holdings Inc 20221220 0 43.72 44.46 43.4 44.27 121100 44.27 up up correct
STN.TO Stantec Inc 20221220 0 64.29 65.04 63.95 64.56 197724 64.3782 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20221220 0 24.14 24.14 24.1 24.1 3500 24.1 down down correct
SU.TO Suncor Energy Inc 20221220 0 40.71 41.49 40.59 41.25 14816800 41.25 up up correct
SUN104.TO Sun Life Mfs International Value A 20221220 0 22.473 22.473 22.473 22.473 0 22.473
SVB.TO Silver Bull Resources Inc 20221220 0 0.17 0.17 0.17 0.17 0 0.17
SVM.TO Silvercorp Metals Inc 20221220 0 3.87 4.08 3.85 4.02 488800 4.02 up up correct
SVR.TO iShares Silver Bullion ETF 20221220 0 11.81 11.98 11.81 11.97 30200 11.97 up up correct
SVR-C.TO iShares Silver Bullion ETF 20221220 0 12.45 12.56 12.45 12.51 9400 12.51 up up correct
SW.TO Sierra Wireless Inc 20221220 0 39.46 39.72 39.43 39.5 14700 39.5 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20221220 0 2.35 2.45 2.33 2.42 8100 2.42 up up correct
SXI.TO Synex International Inc 20221220 0 2.76 2.76 2.76 2.76 200 2.76
SXP.TO Supremex Inc 20221220 0 5.3 5.3 5.18 5.19 31500 5.19 down down correct
SYLD.TO Purpose Strategic Yield Fund 20221220 0 18.27 18.27 18.22 18.22 804 18.22 down down correct
SYZ.TO Sylogist Ltd. 20221220 0 6.2 6.37 6.2 6.27 72400 6.27 up up correct
SZLS.TO StageZero Life Sciences Ltd 20221220 0 0.07 0.07 0.07 0.07 10000 0.07
T.TO TELUS Corporation 20221220 0 26.65 26.92 26.49 26.76 2826000 26.76 up up correct
TA.TO TransAlta Corporation 20221220 0 11.9 12.17 11.89 12.16 595500 12.16 up up correct
TA-PD.TO TransAlta Corporation 20221220 0 12.94 12.95 12.9 12.95 2200 12.95 up up correct
TA-PE.TO TA-PE 20221220 0 15.35 15.35 15.35 15.35 0 15.35
TA-PF.TO TA-PF 20221220 0 18.8 18.8 18.45 18.46 7632 18.46 down down correct
TA-PH.TO TA-PH 20221220 0 21.78 21.78 21.19 21.59 11100 21.59 down down correct
TA-PJ.TO TransAlta Corporation 20221220 0 20.26 20.26 20.25 20.25 2744 20.25 down down correct
TAIG.TO Taiga Motors Corp 20221220 0 2.38 2.52 2.35 2.47 88300 2.47 up up correct
TBL.TO Taiga Building Products Ltd 20221220 0 2.99 3 2.87 2.89 25300 2.89 down down correct
TBP.TO Tetra Bio-Pharma Inc 20221220 0 0.03 0.03 0.02 0.02 1456200 0.02 down down correct
TC.TO Tucows Inc 20221220 0 43 44.1 42.83 43.26 9900 43.26 up down incorrect
TCL-A.TO Transcontinental Inc 20221220 0 15.26 15.32 15.06 15.07 117800 15.07 down down correct
TCL-B.TO Transcontinental Inc 20221220 0 15.04 15.04 15.04 15.04 200 15.04
TCLB.TO TD Canadian Long Term Federal Bond ETF 20221220 0 124.44 124.81 124.2 124.81 600 124.81 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20221220 0 19.1 19.2 19.09 19.16 8800 19.0254 up up correct
TCN.TO Tricon Residential Inc 20221220 0 10.01 10.02 9.84 9.88 521600 9.8036 down down correct
TCS.TO Tecsys Inc 20221220 0 28.58 28.58 26 26 9900 26 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20221220 0 14.47 14.47 14.47 14.47 500 14.356
TCW.TO Trican Well Service Ltd 20221220 0 3.59 3.7 3.58 3.64 352500 3.64 up up correct
TD.TO The Toronto-Dominion Bank 20221220 0 86.9 88.12 86.62 87.56 6312400 87.56 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20221220 0 17.11 17.13 16.94 16.96 34834 16.96 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20221220 0 17.17 17.72 17.04 17.09 13534 17.09 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20221220 0 17.02 17.02 16.96 16.97 44828 16.97 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20221220 0 18.95 18.95 18.86 18.91 4996 18.91 down up incorrect
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20221220 0 19.05 19.21 19.05 19.21 3598 19.21 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20221220 0 24.91 25 24.91 24.95 12270 24.95 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20221220 0 21.3 21.3 20.69 20.69 12757 20.69 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20221220 0 19.9 19.99 19.8 19.86 68322 19.86 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20221220 0 23.92 23.92 23.76 23.76 5121 23.76 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20221220 0 24.59 24.59 24.35 24.36 3968 24.36 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20221220 0 13.19 13.24 13.19 13.21 8900 13.21 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20221220 0 17.2 17.27 17.2 17.26 1900 17.1658 up down incorrect
TEC.TO TD Global Technology Leaders Index ETF 20221220 0 21.1 21.12 20.95 21.06 21300 21.0243 down up incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20221220 0 6.75 6.88 6.75 6.88 9600 6.8779 up up correct
TECK-A.TO Teck Resources Limited 20221220 0 51.45 51.5 51.4 51.5 577 51.5 up up correct
TECK-B.TO Teck Resources Limited 20221220 0 50.4 51.28 50.35 51.07 1554216 51.07 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20221220 0 9.12 9.125 9.11 9.12 15700 9.0968
TF.TO Timbercreek Financial Corp 20221220 0 6.94 7.03 6.9 6.97 132100 6.9119 up up correct
TFII.TO TFI International Inc 20221220 0 138.07 139.89 136.05 136.06 126582 135.5794 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20221220 0 17.23 17.23 17.15 17.17 1600 17.17 down up incorrect
TGFI.TO TD Active Global Income ETF 20221220 0 20.76 20.76 20.76 20.76 3200 20.5308
TGGR.TO TD Active Global Equity Growth ETF 20221220 0 18.48 18.48 18.48 18.48 0 18.4071
TGO.TO TeraGo Inc 20221220 0 2.17 2.63 1.96 2.59 40300 2.59 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20221220 0 13.53 13.53 13.53 13.53 0 13.53
TH.TO Theratechnologies Inc 20221220 0 1.18 1.23 1.03 1.14 82900 1.14 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20221220 0 20.41 20.41 20.41 20.41 300 20.41
THU.TO TD U.S. Equity CAD Hedged Index ETF 20221220 0 25.6 25.8 25.59 25.75 2200 25.6241 up up correct
TI.TO Titan Mining Corporation 20221220 0 0.48 0.5 0.48 0.5 42500 0.489 up up correct
TIH.TO Toromont Industries Ltd 20221220 0 97.06 97.74 96.43 97.05 125100 97.05 down down correct
TILV.TO TD Q International Low Volatility ETF 20221220 0 14.43 14.43 14.43 14.43 0 14.3257
TINF.TO TD Active Global Infrastructure Equity ETF 20221220 0 17.46 17.53 17.46 17.53 1300 17.4014 up up correct
TIXT.TO TELUS International 20221220 0 25.92 26.72 25.91 26.4 94200 26.4 up up correct
TKO.TO Taseko Mines Limited 20221220 0 1.8 2.11 1.8 2.09 896100 2.09 up down incorrect
TLF.TO Brompton Tech Leaders Income ETF 20221220 0 15.59 15.82 15.59 15.8 4400 15.8 up up correct
TLG.TO Troilus Gold Corp 20221220 0 0.51 0.55 0.51 0.53 229100 0.53 up up correct
TLO.TO Talon Metals Corp 20221220 0 0.45 0.45 0.44 0.45 375800 0.45
TLRY.TO Tilray Inc 20221220 0 4.01 4.02 3.75 3.85 2038800 3.85 down down correct
TMD.TO Titan Medical Inc 20221220 0 0.95 0.96 0.92 0.95 28200 0.95
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20221220 0 17.03 17.03 17.03 17.03 1800 16.9108
TMEI.TO TD Morningstar ESG International Equity Index ETF 20221220 0 14.36 14.36 14.36 14.36 0 14.36
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20221220 0 16.4 16.4 16.4 16.4 1800 16.3473
TML.TO Treasury Metals Inc 20221220 0 0.33 0.34 0.31 0.34 28500 0.34 up up correct
TMQ.TO Trilogy Metals Inc 20221220 0 0.8 0.8 0.72 0.74 58200 0.74 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20221220 0 5.62 5.64 5.53 5.63 227300 5.5814 up up correct
TNX.TO Tanzanian Gold Corporation 20221220 0 0.45 0.45 0.45 0.45 1500 0.45
TOCA.TO TD One-Click Aggressive ETF Portfolio 20221220 0 16.55 16.55 16.55 16.55 300 16.4195
TOCC.TO TD One-Click Conservative ETF Portfolio 20221220 0 13.93 13.93 13.93 13.93 0 13.7825
TOCM.TO TD One-Click Moderate ETF Portfolio 20221220 0 15.11 15.14 15.1 15.14 6000 15.0204 up down incorrect
TOT.TO Total Energy Services Inc 20221220 0 8.59 8.8 8.54 8.8 54941 8.7385 up up correct
TOU.TO Tourmaline Oil Corp 20221220 0 70.89 71.1 70.08 70.77 1593900 70.77 down up incorrect
TOY.TO Spin Master Corp 20221220 0 31.24 31.32 30.82 31.15 88891 31.0929 down down correct
TPAY.TO TD Income Builder ETF 20221220 0 22.04 22.04 22.04 22.04 0 22.04
TPE.TO TD International Equity Index ETF 20221220 0 18.45 18.45 18.45 18.45 700 18.242
TPRF.TO TD Active Preferred Share ETF 20221220 0 9.06 9.08 9 9.08 7800 9.08 up up correct
TPU.TO TD U.S. Equity Index ETF 20221220 0 29.21 29.3 29.07 29.22 7700 29.22 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20221220 0 14.64 14.68 14.63 14.67 3400 14.6202 up up correct
TQGD.TO TD Q Global Dividend ETF 20221220 0 15.33 15.48 15.33 15.45 5200 15.3998 up down incorrect
TQGM.TO TD Q Global Multifactor ETF 20221220 0 15.15 15.21 15.15 15.21 300 15.0882 up down incorrect
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20221220 0 17.85 17.85 17.85 17.85 300 17.85
TRI.TO Thomson Reuters Corporation 20221220 0 152.42 153.11 151.02 152.21 395900 152.21 down down correct
TRI-PB.TO Thomson Reuters Corp 20221220 0 13 13.15 13 13.05 2700 13.05 up up correct
TRP-PD.TO TRP-PD 20221220 0 15.34 15.34 15.15 15.22 16552 14.9783 down down correct
TRL.TO Trilogy International Partners Inc 20221220 0 0.28 0.28 0.245 0.245 8400 0.245 down up incorrect
TRP.TO TC Energy Corporation 20221220 0 54.3 54.53 53.845 54.05 11601768 53.1564 down down correct
TRP-PA.TO TC Energy Corporation 20221220 0 13.76 13.77 13.65 13.67 31536 13.67 down down correct
TRP-PB.TO TC Energy Corporation 20221220 0 10.99 10.99 10.79 10.9 15100 10.9 down down correct
TRP-PC.TO TC Energy Corporation 20221220 0 11.9 11.9 11.5 11.55 3542 11.4269 down down correct
TRP-PE.TO TRP-PE 20221220 0 15.09 15.09 14.9 14.9 14288 14.6657 down down correct
TRP-PF.TO TC Energy Corporation 20221220 0 15.07 15.23 15.05 15.23 2244 15.23 up up correct
TRP-PG.TO TRP-PG 20221220 0 16.45 16.45 16.33 16.37 15197 16.37 down down correct
TRP-PH.TO TRP-PH 20221220 0 13.6 13.6 13.14 13.2 1624 13.2 down down correct
TRP-PI.TO TRP-PI 20221220 0 14.93 14.93 14.65 14.72 4013 14.391 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20221220 0 17.85 17.85 17.74 17.79 11600 17.79 down up incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20221220 0 16.73 16.73 16.73 16.73 0 16.73
TRZ.TO Transat A.T. Inc 20221220 0 2.86 3.05 2.85 2.98 45400 2.98 up up correct
TSK.TO Talisker Resources Ltd 20221220 0 0.13 0.13 0.125 0.13 192521 0.13
TSL.TO Tree Island Steel Ltd 20221220 0 3.25 3.3 3.22 3.27 5103 3.24 up up correct
TSU.TO Trisura Group Ltd 20221220 0 44.59 46 44.5 45.49 84200 45.49 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20221220 0 22.21 22.33 22.16 22.31 10600 22.31 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20221220 0 17.8 17.82 17.8 17.82 1500 17.7691 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20221220 0 20.58 20.77 20.58 20.77 1300 20.77 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20221220 0 126.78 126.78 124.44 125.59 600 125.59 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20221220 0 19.11 19.15 19.11 19.15 8500 19.0759 up up correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20221220 0 14 14 14 14 200 13.7348
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20221220 0 10.25 10.25 10.25 10.25 0 10.25
TVA-B.TO TVA Group Inc 20221220 0 1.64 1.69 1.64 1.68 5300 1.68 up up correct
TVE.TO Tamarack Valley Energy Ltd 20221220 0 4.1 4.185 4.06 4.11 2664042 4.0975 up down incorrect
TVK.TO TerraVest Industries Inc 20221220 0 25.61 25.78 25.44 25.76 7212 25.6361 up up correct
TWC.TO TWC Enterprises Limited 20221220 0 17.25 17.25 17.25 17.25 100 17.25
TWM.TO Tidewater Midstream and Infrastructure Ltd 20221220 0 1.02 1.05 1.02 1.04 132810 1.0298 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20221220 0 13.5 13.63 13.44 13.58 144700 13.162 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20221220 0 16.33 16.6 16.33 16.58 16500 16.073 up up correct
TXG.TO Torex Gold Resources Inc 20221220 0 15.3 16 15.3 15.81 353100 15.81 up up correct
TXP.TO Touchstone Exploration Inc 20221220 0 0.87 0.87 0.85 0.86 88400 0.86 down down correct
TXT-PA.TO TXT-PA 20221220 0 10.75 10.75 10.75 10.75 0 10.75
TXT-UN.TO Top 10 Split Trust 20221220 0 2.53 2.53 2.53 2.53 0 2.53
U-U.TO Sprott Physical Uranium Trust 20221220 0 10.5 10.67 10.49 10.65 13670 10.65 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20221220 0 14.18 14.18 14.18 14.18 0 14.1423
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20221220 0 12.01 12.12 12.01 12.1 23400 12.089 up up correct
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20221220 0 12.7 12.7 12.7 12.7 0 12.7
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20221220 0 31.49 31.55 31.39 31.55 903 31.55 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20221220 0 46.52 46.52 46.45 46.45 200 46.45 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20221220 0 23.39 23.39 23.39 23.39 0 23.39
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20221220 0 27.89 27.89 27.89 27.89 200 27.67
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20221220 0 33.69 33.69 33.69 33.69 0 33.69
UNC.TO United Corporations Limited 20221220 0 98.76 98.76 98.75 98.75 200 98.75 down up incorrect
UNI.TO Unisync Corp 20221220 0 2.17 2.17 2.17 2.17 0 2.17
UNS.TO Uni-Select Inc 20221220 0 42.31 42.55 41.84 42.25 47900 42.25 down down correct
URB.TO Urbana Corporation 20221220 0 4.3 4.3 4.24 4.24 700 4.24 down down correct
URB-A.TO Urbana Corporation 20221220 0 3.94 3.97 3.9 3.91 10800 3.91 down down correct
URE.TO Ur-Energy Inc 20221220 0 1.55 1.6 1.52 1.58 65300 1.58 up up correct
USA.TO Americas Gold and Silver Corporation 20221220 0 0.78 0.86 0.77 0.8 189100 0.8 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20221220 0 21.78 21.78 21.78 21.78 0 21.78
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20221220 0 33.5 33.5 33.46 33.46 1000 33.1224 down up incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20221220 0 22.89 22.9 22.7 22.72 83800 22.72 down down correct
VALT.TO CI Gold Bullion Fund 20221220 0 22.9 22.98 22.9 22.98 700 22.98 up up correct
VALT-U.TO CI Gold Bullion Fund 20221220 0 17.85 17.85 17.85 17.85 0 17.85
VBAL.TO Vanguard Balanced ETF Portfolio 20221220 0 27.27 27.27 27.05 27.14 36000 27.14 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20221220 0 22.96 22.97 22.95 22.96 1200 22.9161
VCE.TO Vanguard FTSE Canada Index ETF 20221220 0 42.36 42.78 42.36 42.63 13700 42.63 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20221220 0 24.4 24.42 24.4 24.4 8200 24.2434
VCM.TO Vecima Networks Inc 20221220 0 19.74 19.74 19.48 19.48 300 19.48 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20221220 0 39.09 39.39 39.07 39.25 74700 38.9443 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20221220 0 25.6 25.66 25.6 25.63 11500 25.63 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20221220 0 36.1 36.24 36.1 36.18 1400 36.18 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20221220 0 40.75 41.16 40.75 40.99 88000 40.8425 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20221220 0 29.14 29.23 29.14 29.23 3500 29.0859 up down incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20221220 0 32.18 32.32 32.18 32.22 33400 32.22 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20221220 0 45.06 45.09 45.01 45.02 5100 45.02 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20221220 0 32.7 32.85 32.6 32.75 48600 32.0729 up up correct
VET.TO Vermilion Energy Inc 20221220 0 23.07 23.7 22.92 23.55 1093108 23.4698 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20221220 0 92.5 92.9 92.09 92.56 139600 92.1906 up up correct
VGCX.TO Victoria Gold Corp 20221220 0 7 7.39 7 7.31 296000 7.31 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20221220 0 70.01 70.29 70.01 70.08 9900 69.7763 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20221220 0 50.2 50.3 50.12 50.12 2000 50.12 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20221220 0 28.68 28.69 28.54 28.61 46000 28.61 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20221220 0 22.41 22.41 22.41 22.41 400 22.375
VGZ.TO Vista Gold Corp 20221220 0 0.71 0.71 0.68 0.68 3500 0.68 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20221220 0 31.27 31.37 31.24 31.27 19900 31.0471
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20221220 0 25.66 25.78 25.66 25.75 2127 25.4736 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20221220 0 28.65 28.77 28.62 28.66 75200 28.471 up down incorrect
VIVO.TO VIVO Cannabis Inc 20221220 0 0.025 0.03 0.025 0.03 66700 0.03 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20221220 0 21.78 21.78 21.55 21.63 4700 21.5797 down down correct
VLE.TO Valeura Energy Inc 20221220 0 1.5 1.7 1.47 1.7 558400 1.7 up up correct
VLN.TO Velan Inc 20221220 0 5.25 5.25 5.13 5.13 19800 5.13 down down correct
VLNS.TO The Valens Company Inc 20221220 0 0.91 0.93 0.9 0.9 69100 0.9 down down correct
VMD.TO Viemed Healthcare Inc 20221220 0 10 10.49 9.79 10.31 68500 10.31 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20221220 0 9.85 9.85 9.85 9.85 0 9.85
VMO.TO Vanguard Global Momentum Factor ETF CAD 20221220 0 43.74 44.09 43.74 44.09 400 43.3633 up down incorrect
VNP.TO 5N Plus Inc 20221220 0 2.46 2.55 2.46 2.52 63300 2.52 up up correct
VQS.TO Viq Solutions Inc 20221220 0 0.35 0.36 0.34 0.35 162300 0.35
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20221220 0 28.18 28.35 28.14 28.27 9500 27.9554 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20221220 0 23.2 23.2 23.1 23.1 13300 23.0093 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20221220 0 22.5 22.51 22.47 22.48 17700 22.48 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20221220 0 22.83 22.84 22.81 22.81 36500 22.81 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20221220 0 63.1 63.5 62.83 63.24 47900 62.9826 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20221220 0 70.67 70.98 70.34 70.74 93500 70.74 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20221220 0 68.9 69.3 68.89 69.11 14800 69.11 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20221220 0 40.19 40.36 40.19 40.36 1600 40.36 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20221220 0 32.29 32.29 32.29 32.29 0 31.7947
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20221220 0 44.78 44.8 44.6 44.68 17800 44.4319 down down correct
VXM.TO CI Morningstar International Value Index ETF 20221220 0 24.28 24.28 24.28 24.28 0 24.115
VXM-B.TO CI Morningstar International Value Index ETF 20221220 0 23.72 23.77 23.72 23.77 1100 23.605 up up correct
WBR.TO Waterloo Brewing Ltd 20221220 0 3.94 3.95 3.94 3.95 38800 3.95 up up correct
WCM-A.TO Wilmington Capital Management Inc 20221220 0 3.53 3.53 3.53 3.53 0 3.53
WCN.TO Waste Connections Inc 20221220 0 181.77 182.34 180.14 180.59 318400 180.59 down down correct
WCP.TO Whitecap Resources Inc 20221220 0 9.67 9.96 9.64 9.84 2639300 9.8051 up up correct
WDO.TO Wesdome Gold Mines Ltd 20221220 0 7.35 7.71 7.32 7.37 525000 7.37 up up correct
WEED.TO Canopy Growth Corporation 20221220 0 3.25 3.31 3.15 3.22 2072100 3.22 down down correct
WEF.TO Western Forest Products Inc 20221220 0 1.12 1.13 1.11 1.12 586200 1.12
WELL.TO WELL Health Technologies Corp 20221220 0 2.72 2.72 2.65 2.67 672600 2.67 down up incorrect
WFC.TO Wall Financial Corporation 20221220 0 13 13 13 13 0 13
WFG.TO West Fraser Timber Co Ltd 20221220 0 98.21 98.21 96.17 96.17 209800 95.7757 down down correct
WFS.TO World Financial Split Corp 20221220 0 1.2 1.2 1.2 1.2 0 1.2
WFS-PA.TO World Financial Split Corp 20221220 0 9.38 9.38 9.38 9.38 0 9.38
WILD.TO WildBrain Ltd 20221220 0 2.61 2.65 2.5 2.51 33500 2.51 down down correct
WJX.TO Wajax Corporation 20221220 0 19.66 20.09 19.51 19.9 35600 19.9 up up correct
WLLW.TO Willow Biosciences Inc 20221220 0 0.12 0.12 0.11 0.115 16900 0.115 down down correct
WM.TO Wallbridge Mining Company Limited 20221220 0 0.19 0.2 0.19 0.2 212800 0.2 up up correct
WN.TO George Weston Limited 20221220 0 173.16 173.97 171.56 172.99 171000 172.99 down down correct
WN-PC.TO George Weston Limited 20221220 0 19.93 19.99 19.81 19.89 11903 19.89 down down correct
WN-PD.TO George Weston Limited 20221220 0 20.04 20.09 19.85 19.9 18664 19.9 down down correct
WN-PE.TO George Weston Limited 20221220 0 18.34 18.49 18.3 18.49 9262 18.49 up down incorrect
WOMN.TO BMO Women in Leadership Fund 20221220 0 26.44 26.44 26.44 26.44 0 26.44
WPK.TO Winpak Ltd 20221220 0 42.18 42.24 41.78 41.86 67966 41.8301 down up incorrect
WPM.TO Wheaton Precious Metals Corp 20221220 0 53.3 54.72 53.24 54.48 933500 54.48 up up correct
WPRT.TO Westport Fuel Systems Inc 20221220 0 1.07 1.11 1.06 1.06 53300 1.06 down down correct
WRG.TO Western Energy Services Corp 20221220 0 3.31 3.31 3 3.23 22300 3.23 down down correct
WRN.TO Western Copper and Gold Corporation 20221220 0 2.27 2.35 2.27 2.3 78700 2.3 up down incorrect
WRX.TO Western Resources Corp 20221220 0 0.23 0.23 0.23 0.23 11500 0.23
WSP.TO WSP Global Inc 20221220 0 155.15 155.82 152.92 153.96 233592 153.5873 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20221220 0 24.73 24.73 24.73 24.73 1000 24.73
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20221220 0 33.12 33.21 33.12 33.16 2000 33.16 up up correct
WTE.TO Westshore Terminals Investment Corporation 20221220 0 23.06 23.42 22.84 22.84 138812 22.5378 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20221220 0 23.9 24.03 23.82 23.94 11300 23.785 up up correct
X.TO TMX Group Limited 20221220 0 133.48 135.55 133 134.24 95000 134.24 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20221220 0 36.8 36.8 36.71 36.71 200 36.71 down up incorrect
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20221220 0 33.97 33.97 33.97 33.97 173 33.97
XAM.TO Xanadu Mines Limited 20221220 0 0.02 0.025 0.02 0.02 43352 0.02
XAU.TO Goldmoney Inc 20221220 0 1.73 1.76 1.7 1.74 19400 1.74 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20221220 0 31.28 31.34 31.19 31.28 49048 31.0016
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20221220 0 23.28 23.28 23.26 23.26 400 23.26 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20221220 0 24.5 24.53 24.46 24.52 20400 24.3988 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20221220 0 27.89 27.89 27.82 27.86 190400 27.7917 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20221220 0 19.22 19.24 19.19 19.19 80300 19.1323 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20221220 0 35.83 35.83 35.83 35.83 100 35.83
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20221220 0 35.19 35.19 35.19 35.19 0 35.19
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20221220 0 40.07 40.2 40.07 40.14 2000 39.9744 up down incorrect
XCG.TO iShares Canadian Growth Index ETF 20221220 0 40.55 40.58 40.47 40.51 500 40.3954 down down correct
XCH.TO iShares China Index ETF 20221220 0 18.14 18.28 18.12 18.14 35100 17.7875
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20221220 0 37.71 37.71 37.71 37.71 0 37.71
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20221220 0 20.35 20.35 20.35 20.35 0 20.2485
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20221220 0 55.58 55.6 55.47 55.47 1700 55.0466 down down correct
XCV.TO iShares Canadian Value Index ETF 20221220 0 31.55 31.79 31.55 31.72 3700 31.5062 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20221220 0 23 23.03 22.99 22.99 3762 22.8826 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20221220 0 16.89 16.89 16.89 16.89 330 16.89
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20221220 0 23.23 23.29 23.21 23.25 6600 23.1843 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20221220 0 23.68 23.83 23.63 23.79 29800 23.7013 up down incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20221220 0 37.01 37.01 37.01 37.01 0 37.01
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20221220 0 46.19 46.19 46.19 46.19 0 45.9145
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20221220 0 26.54 26.54 26.45 26.53 3100 26.4232 down up incorrect
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20221220 0 19.6 19.6 19.6 19.6 0 19.6
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20221220 0 24.47 24.47 24.47 24.47 700 24.4205
XDV.TO iShares Canadian Select Dividend Index ETF 20221220 0 26.46 26.73 26.45 26.61 53342 26.5052 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20221220 0 15.24 15.26 15.24 15.26 1800 15.2076 up up correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20221220 0 24.71 24.75 24.67 24.71 33200 24.4086
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20221220 0 19.2 19.2 19.2 19.2 0 19.2
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20221220 0 31.45 31.54 31.37 31.45 117900 31.0935
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20221220 0 23.21 23.21 23.21 23.21 1000 23.21
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20221220 0 27.23 27.27 27.23 27.27 1200 26.9573 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20221220 0 28.92 29 28.91 28.93 5371 28.5343 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20221220 0 24.24 24.34 24.16 24.28 50000 24.1107 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20221220 0 23.52 23.67 23.52 23.62 5800 23.4878 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20221220 0 24.9 24.95 24.84 24.84 3800 24.5609 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20221220 0 31.07 31.07 31.02 31.02 800 30.8559 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20221220 0 25.75 25.75 25.75 25.75 2000 25.4902
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20221220 0 24.55 24.55 24.55 24.55 0 24.39
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20221220 0 25.52 25.57 25.47 25.52 19600 25.2558
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20221220 0 21.54 21.54 21.54 21.54 0 21.4057
XFR.TO iShares Floating Rate Index ETF 20221220 0 20.1 20.1 20.09 20.1 66900 20.0291
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20221220 0 34.15 34.15 34.1 34.1 200 33.9261 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20221220 0 24.62 24.62 24.62 24.62 0 24.62
XGB.TO iShares Canadian Government Bond Index ETF 20221220 0 19.28 19.32 19.28 19.29 22700 19.245 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20221220 0 39.2 39.24 39.2 39.24 300 39.0265 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20221220 0 23.1 23.18 23.06 23.18 20500 23.0927 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20221220 0 18.62 18.67 18.62 18.66 8400 18.5762 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20221220 0 66.63 66.79 66.62 66.67 1779 66.4102 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20221220 0 31.03 31.06 30.96 31.04 6600 30.9177 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20221220 0 28.88 28.88 28.71 28.83 4600 28.6527 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20221220 0 15.81 16 15.81 15.98 51400 15.8867 up up correct
XID.TO iShares India Index ETF 20221220 0 46.36 46.36 46.36 46.36 0 44.8042
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20221220 0 20.21 20.21 20.06 20.08 68700 19.9966 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20221220 0 36.5 36.51 36.5 36.51 4500 36.4131 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20221220 0 28.58 28.67 28.58 28.59 30977 28.4885 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20221220 0 18.86 18.86 18.86 18.86 400 18.7395
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20221220 0 19.85 19.85 19.72 19.84 80900 19.7748 down down correct
XLY.TO Auxly Cannabis Group Inc 20221220 0 0.025 0.025 0.02 0.02 737200 0.02 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20221220 0 25.15 25.19 25.08 25.18 1700 24.9797 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20221220 0 18.61 18.61 18.6 18.6 1167 18.6 down up incorrect
XMF-A.TO M Split Corp 20221220 0 0.15 0.15 0.15 0.15 0 0.15
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20221220 0 4.9 4.9 4.9 4.9 700 4.8688
XMF-PC.TO M Split Corp CLASS II PREF SHA 20221220 0 1.2 1.2 1.2 1.2 1000 1.2
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20221220 0 21.89 22.11 21.89 22.06 8600 21.8878 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20221220 0 33.25 33.3 33.19 33.19 1500 32.9625 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20221220 0 22.57 22.63 22.56 22.56 1400 22.4195 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20221220 0 26.09 26.09 26.04 26.06 1500 25.7402 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20221220 0 30.5 30.5 30.5 30.5 0 30.4087
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20221220 0 24.36 24.36 24.36 24.36 0 24.0716
XMU.TO iShares MSCI Min Vol USA Index ETF 20221220 0 65.97 66.25 65.97 66.14 6700 65.9418 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20221220 0 48.49 48.49 48.49 48.49 500 48.49
XMV.TO iShares MSCI Min Vol Canada Index ETF 20221220 0 36.31 36.4 36.25 36.36 1200 36.1473 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20221220 0 46.07 46.14 46.05 46.05 800 45.5632 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20221220 0 26.4 26.4 26.4 26.4 400 26.1212
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20221220 0 18.61 18.64 18.6 18.64 19126 18.5878 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20221220 0 25.35 25.46 25.35 25.46 5900 25.3478 up up correct
XTC.TO Exco Technologies Limited 20221220 0 7.35 7.39 7.2 7.2 9400 7.2 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20221220 0 85.09 86 84.7 85.46 42600 85.2592 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20221220 0 23.5 23.68 23.42 23.68 7657 23.4415 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20221220 0 18 18 18 18 0 17.9579
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20221220 0 25.94 25.94 25.9 25.91 123396 25.8451 down up incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20221220 0 17.56 17.56 17.56 17.56 100 17.5109
XSE.TO iShares Conservative Strategic Fixed Income ETF 20221220 0 17.76 17.76 17.75 17.75 20232 17.6907 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20221220 0 21.38 21.38 21.36 21.37 1936 21.26 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20221220 0 18.03 18.03 17.97 17.97 3700 17.6911 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20221220 0 18.06 18.06 18.02 18.03 56800 17.9743 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20221220 0 37.1 37.1 37.1 37.1 100 37.1
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20221220 0 40.11 40.11 40.11 40.11 0 40.11
XSI.TO iShares Short Term Strategic Fixed Income ETF 20221220 0 16.64 16.64 16.61 16.61 2700 16.5606 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20221220 0 25.91 25.91 25.86 25.91 600 25.7135
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20221220 0 23.98 23.98 23.86 23.87 8400 23.7406 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20221220 0 40.61 40.94 40.49 40.76 254178 40.4312 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20221220 0 18.42 18.43 18.41 18.43 8000 18.386 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20221220 0 18.92 18.93 18.91 18.93 6900 18.8978 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20221220 0 36.62 36.63 36.62 36.63 19800 36.61 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20221220 0 40.14 40.19 40.08 40.19 2550 40.1699 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20221220 0 34.3 34.7 34.23 34.58 21200 34.2923 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20221220 0 27.78 27.92 27.78 27.84 5800 27.7954 up up correct
XTD.TO TDb Split Corp 20221220 0 4.58 4.63 4.58 4.61 2800 4.5598 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20221220 0 9.74 9.99 9.74 9.89 10430 9.8461 up up correct
XTG.TO Xtra-Gold Resources Corp 20221220 0 0.87 0.87 0.87 0.87 3000 0.87
XTR.TO iShares Diversified Monthly Income ETF 20221220 0 10.46 10.46 10.42 10.44 47172 10.3998 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20221220 0 32.26 32.56 32.26 32.53 6600 32.3739 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20221220 0 41.68 41.68 41.68 41.68 0 41.68
XUS.TO iShares Core S&P 500 Index ETF 20221220 0 64.8 65.15 64.58 64.87 167100 64.32 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20221220 0 48.32 48.48 48.22 48.39 3146 48.39 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20221220 0 53.56 53.77 53.56 53.56 2600 53.4023
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20221220 0 38.82 39.05 38.74 38.97 24800 38.7586 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20221220 0 28.84 28.84 28.75 28.75 5000 28.75 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20221220 0 23.47 23.47 23.43 23.43 1200 23.2329 down down correct
XWD.TO iShares MSCI World Index ETF 20221220 0 64.49 64.69 64.29 64.54 25991 64.1864 up up correct
XXM.TO CI Morningstar US Value Index ETF 20221220 0 11.66 11.66 11.66 11.66 0 11.627
XXM-B.TO CI Morningstar US Value Index ETF 20221220 0 17 17 17 17 0 16.967
Y.TO Yellow Pages Limited 20221220 0 13.95 13.97 13.95 13.95 300 13.95
YCM.TO New Commerce Split Fund 20221220 0 2.13 2.13 2.13 2.13 100 2.13
YCM-PA.TO Commerce Split Corp Class I Pre 20221220 0 4.91 4.91 4.91 4.91 0 4.885
YCM-PB.TO Commerce Split Corp Class II PR 20221220 0 4.9 4.9 4.9 4.9 0 4.8688
YGR.TO Yangarra Resources Ltd 20221220 0 2.7 2.77 2.68 2.7 119600 2.7
YRB.TO Yorbeau Resources Inc 20221220 0 0.05 0.05 0.04 0.04 1191800 0.04 down down correct
YRI.TO Yamana Gold Inc 20221220 0 7.5 7.71 7.46 7.63 1796253 7.5891 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20221220 0 18.02 18.02 18.02 18.02 0 17.92
YXM-B.TO CI Morningstar US Momentum Index ETF 20221220 0 26.05 26.05 26.05 26.05 0 25.95
ZACE.TO BMO U.S. All Cap Equity Fund 20221220 0 28.58 28.58 28.58 28.58 100 28.58
ZAG.TO BMO Aggregate Bond Index ETF 20221220 0 13.71 13.75 13.71 13.72 293000 13.72 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20221220 0 24.1 24.1 24.1 24.1 0 23.9219
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20221220 0 32.71 32.91 32.71 32.85 800 32.85 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20221220 0 27.28 27.28 27.28 27.28 0 27.28
ZBK.TO BMO Equal Weight US Banks Index ETF 20221220 0 28.55 28.61 28.49 28.49 10400 28.3217 down up incorrect
ZCB.TO BMO Corporate Bond Index ETF 20221220 0 45.44 45.48 45.44 45.48 600 45.0699 up down incorrect
ZCH.TO BMO China Equity Index ETF 20221220 0 14.8 14.83 14.7 14.78 10700 14.78 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20221220 0 21.37 21.37 21.37 21.37 1000 21.1713
ZCM.TO BMO Mid Corporate Bond Index ETF 20221220 0 14.81 14.81 14.78 14.78 4800 14.7331 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20221220 0 30.92 30.92 30.92 30.92 0 30.92
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20221220 0 27.46 27.46 27.46 27.46 0 27.2538
ZCS.TO BMO Short Corporate Bond Index ETF 20221220 0 13.17 13.17 13.14 13.14 48981 13.1047 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20221220 0 21.69 21.69 21.69 21.69 0 21.69
ZDB.TO BMO Discount Bond Index ETF 20221220 0 14.63 14.64 14.63 14.64 10700 14.6094 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20221220 0 22.16 22.17 22.14 22.14 400 22.0614 down down correct
ZDI.TO BMO International Dividend ETF 20221220 0 19.95 20.07 19.95 20.07 5100 20.07 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20221220 0 51.85 52.25 51.81 52.18 4223 51.9589 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20221220 0 23.68 23.72 23.67 23.71 33000 23.71 up up correct
ZDV.TO BMO Canadian Dividend ETF 20221220 0 18.83 18.99 18.82 18.94 195700 18.94 up down incorrect
ZDY.TO BMO US Dividend ETF 20221220 0 36.88 36.88 36.73 36.75 4500 36.6702 down up incorrect
ZDY-U.TO BMO US Dividend ETF 20221220 0 27.76 27.76 27.76 27.76 181 27.76
ZEA.TO BMO MSCI EAFE Index ETF 20221220 0 19.09 19.19 19.08 19.19 507900 18.9964 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20221220 0 33.26 33.72 33.02 33.51 597800 33.51 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20221220 0 11.78 11.79 11.68 11.68 27100 11.6353 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20221220 0 19.09 19.09 19 19.05 34032 18.5039 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20221220 0 61.02 61.74 60.91 61.6 37271 60.3381 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20221220 0 26.27 26.27 26.18 26.18 5900 26.18 down down correct
ZESG.TO BMO Balanced ESG ETF 20221220 0 30.15 30.15 30.15 30.15 400 29.9394
ZFC.TO BMO SIA Focused Canadian Equity Fund 20221220 0 38.81 38.81 38.72 38.72 1600 37.7642 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20221220 0 13.76 13.76 13.76 13.76 0 13.76
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20221220 0 20.05 20.05 20.05 20.05 1000 19.9993
ZFL.TO BMO Long Federal Bond Index ETF 20221220 0 13.84 13.88 13.8 13.86 21000 13.86 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20221220 0 14.61 14.62 14.58 14.59 9500 14.59 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20221220 0 39.11 39.11 39.01 39.01 7600 38.0914 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20221220 0 13.4 13.4 13.38 13.38 900 13.38 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20221220 0 20.48 20.48 20.47 20.47 977 20.47 down up incorrect
ZGB.TO BMO Government Bond Index ETF 20221220 0 45.68 45.68 45.62 45.62 1400 45.3121 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20221220 0 66.76 68.73 66.76 68.73 3600 68.2152 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20221220 0 20.02 20.64 20.02 20.64 1300 20.64 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20221220 0 43.7 43.96 43.7 43.86 3200 43.5322 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20221220 0 43.76 43.76 43.7 43.74 1600 43.5777 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20221220 0 34.88 35.01 34.88 34.95 10800 34.95 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20221220 0 25.67 25.68 25.59 25.68 300 25.3746 up down incorrect
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20221220 0 19.03 19.03 19.03 19.03 200 18.9261
ZHU.TO BMO Equal Weight US Health Care Index 20221220 0 42.31 42.38 42 42.38 2300 42.38 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20221220 0 10.85 10.9 10.77 10.9 35844 10.8372 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20221220 0 17.1 17.11 17.08 17.11 700 17.0541 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20221220 0 12.8 12.8 12.8 12.8 0 12.8
ZID.TO BMO India Equity Index ETF 20221220 0 39.42 39.42 39.39 39.39 900 39.2775 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20221220 0 31.54 31.54 31.54 31.54 100 31.54
ZINN.TO BMO MSCI Innovation Index ETF 20221220 0 20.96 21.03 20.96 21.03 3800 21.03 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20221220 0 22.1 22.1 22.1 22.1 0 22.1
ZJG.TO BMO Junior Gold Index ETF 20221220 0 63.75 63.75 63.75 63.75 200 63.2211
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20221220 0 17.25 17.31 17.21 17.26 4600 17.168 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20221220 0 39.37 39.67 39.28 39.49 103500 39.2183 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20221220 0 15.15 15.17 15.09 15.09 7700 15.09 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20221220 0 23.41 23.43 23.41 23.43 1900 23.2703 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20221220 0 17.05 17.05 17.05 17.05 2000 16.4493
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20221220 0 32.4 32.47 32.39 32.47 300 32.2901 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20221220 0 22.11 22.23 22.11 22.18 2800 22.18 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20221220 0 48.76 48.86 48.57 48.73 30000 48.73 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20221220 0 36.65 36.75 36.59 36.66 1108 36.66 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20221220 0 28.71 28.71 28.71 28.71 0 28.6699
ZMI.TO BMO Monthly Income ETF 20221220 0 15.7 15.7 15.69 15.69 2300 15.69 down down correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20221220 0 35.09 35.27 35.09 35.27 500 35.1395 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20221220 0 34.77 34.77 34.77 34.77 0 34.77
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20221220 0 35.87 35.87 35.87 35.87 0 35.87
ZMP.TO BMO Mid Provincial Bond Index ETF 20221220 0 13.69 13.69 13.64 13.64 3500 13.64 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20221220 0 27.5 27.5 27.33 27.44 17400 27.1898 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20221220 0 50.23 50.26 49.82 49.82 1500 49.82 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20221220 0 12.57 12.58 12.55 12.57 20600 12.57
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20221220 0 48.83 48.95 48.74 48.93 2874 48.93 up up correct
ZPAY.TO BMO Premium Yield ETF 20221220 0 27.75 27.85 27.75 27.83 13600 27.6673 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20221220 0 26.12 26.17 26.1 26.14 4400 26.14 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20221220 0 26.7 26.73 26.7 26.73 1060 26.73 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20221220 0 13.57 13.63 13.57 13.59 500 13.59 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20221220 0 12.91 12.95 12.91 12.94 3100 12.94 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20221220 0 8.96 8.98 8.88 8.9 240000 8.9 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20221220 0 12.1 12.1 12.1 12.1 1500 12.0698
ZPS-L.TO BMO Short Provincial Bond Index ETF 20221220 0 20.84 20.84 20.84 20.84 0 20.84
ZPW.TO BMO US Put Write ETF 20221220 0 14.01 14.01 14.01 14.01 800 13.9141
ZPW-U.TO BMO US Put Write ETF 20221220 0 14.15 14.15 14.15 14.15 0 14.15
ZQB.TO BMO High Quality Corporate Bond Index ETF 20221220 0 27.52 27.52 27.52 27.52 100 27.3293

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.