CollectAI

close-tor_stocks

2023/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230501 0 0.04 0.04 0.04 0.04 532000 0.04
AAV.TO Advantage Energy Ltd 20230501 0 7.53 7.71 7.37 7.38 966100 7.38 down down correct
ABST.TO Absolute Software Corporation 20230501 0 10.55 11.15 10.52 11.08 79049 11.0018 up up correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20230501 0 3.05 3.05 2.98 2.98 200 2.98 down down correct
ABX.TO Barrick Gold Corporation 20230501 0 26.22 26.4 25.72 25.74 2210600 25.74 down down correct
AC.TO Air Canada 20230501 0 18.91 19.4 18.9 19.19 2066900 19.19 up up correct
ACB.TO Aurora Cannabis Inc 20230501 0 0.81 0.83 0.8 0.83 624900 0.83 up up correct
ACD.TO Accord Financial Corp 20230501 0 6.55 6.55 6.4 6.4 500 6.3272 down down correct
ACO-X.TO ATCO Ltd 20230501 0 44.65 45.07 44.5 44.86 316700 44.86 up up correct
ACQ.TO AutoCanada Inc 20230501 0 20.63 20.81 20.37 20.51 10200 20.51 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230501 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230501 0 17.34 17.55 17.34 17.43 44400 17.43 up down incorrect
ADCO.TO Adcore Inc 20230501 0 0.22 0.22 0.22 0.22 500 0.22
ADN.TO Acadian Timber Corp 20230501 0 15.74 15.83 15.74 15.74 2600 15.74
ADW-A.TO Andrew Peller Limited 20230501 0 4.42 4.55 4.42 4.55 6000 4.55 up down incorrect
ADW-B.TO Andrew Peller Limited 20230501 0 6.2 6.2 6.2 6.2 200 6.2
AEG.TO Aegis Brands Inc 20230501 0 0.42 0.45 0.42 0.45 5000 0.45 up up correct
AEM.TO Agnico Eagle Mines Limited 20230501 0 78.19 78.38 75.74 75.76 1461300 75.76 down down correct
AEZS.TO Aeterna Zentaris Inc 20230501 0 4.32 4.32 4.32 4.32 100 4.32
AFN.TO Ag Growth International Inc 20230501 0 59.5 59.5 58.42 58.65 52800 58.65 down down correct
AGF-B.TO AGF Management Limited 20230501 0 7.48 7.58 7.3 7.33 114000 7.33 down down correct
AGI.TO Alamos Gold Inc 20230501 0 17.9 17.99 17.63 17.68 1024500 17.68 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20230501 0 7.46 7.46 7.42 7.43 11700 7.43 down up incorrect
AH.TO Aleafia Health Inc 20230501 0 0.045 0.05 0.045 0.05 48500 0.05 up up correct
AI.TO Atrium Mortgage Investment Corporation 20230501 0 11.97 11.99 11.69 11.75 34300 11.75 down down correct
AIF.TO Altus Group Limited 20230501 0 54.24 54.24 53.37 53.42 49800 53.42 down down correct
AII.TO Almonty Industries Inc 20230501 0 0.68 0.68 0.67 0.67 2000 0.67 down up incorrect
AIM.TO Aimia Inc 20230501 0 3.48 3.55 3.47 3.52 72200 3.52 up down incorrect
AIM-PA.TO Aimia Inc 20230501 0 19.16 19.16 18.65 18.65 325 18.65 down down correct
AIM-PC.TO Aimia Inc 20230501 0 21.15 21.15 21.15 21.15 100 21.15
AKT-A.TO AKITA Drilling Ltd 20230501 0 1.41 1.44 1.37 1.38 25000 1.38 down up incorrect
AKU.TO Akumin Inc 20230501 0 0.88 0.88 0.85 0.85 2100 0.85 down down correct
ALA.TO AltaGas Ltd 20230501 0 23.75 24.1 23.63 23.84 558400 23.84 up up correct
ALA-PA.TO ALA-PA 20230501 0 15.01 15.01 14.89 14.89 1700 14.89 down down correct
ALA-PB.TO ALA-PB 20230501 0 17.38 17.38 17.37 17.37 445 17.37 down down correct
ALA-PE.TO AltaGas Ltd 20230501 0 20.45 20.45 20.26 20.33 2648 20.33 down down correct
ALA-PG.TO AltaGas Ltd 20230501 0 17.45 17.45 17.3 17.33 16245 17.33 down down correct
ALA-PH.TO AltaGas Ltd 20230501 0 18.93 18.95 18.91 18.95 1800 18.95 up down incorrect
ALC.TO Algoma Central Corporation 20230501 0 15.56 15.88 15.56 15.79 8446 15.6052 up up correct
ALS.TO Altius Minerals Corporation 20230501 0 21.29 21.62 21.26 21.36 48300 21.36 up up correct
ALYA.TO Alithya Group Inc 20230501 0 2.46 2.51 2.42 2.45 31100 2.45 down down correct
AMM.TO Almaden Minerals Ltd 20230501 0 0.17 0.17 0.17 0.17 0 0.17
AND.TO Andlauer Healthcare Group Inc 20230501 0 51.02 51.02 49.54 50.14 11100 50.14 down down correct
AOI.TO Africa Oil Corp 20230501 0 2.6 2.71 2.6 2.62 660200 2.62 up down incorrect
AOT.TO Ascot Resources Ltd 20230501 0 0.64 0.64 0.62 0.62 18600 0.62 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230501 0 22.79 23.05 22.6 22.73 319300 22.73 down down correct
APLI.TO Appili Therapeutics Inc 20230501 0 0.035 0.035 0.03 0.035 1549090 0.035
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230501 0 11.4 11.52 11.33 11.35 61200 11.35 down down correct
APS.TO Aptose Biosciences Inc 20230501 0 0.69 0.73 0.69 0.73 7900 0.73 up up correct
AQN.TO Algonquin Power & Utilities Corp 20230501 0 11.47 11.49 11.4 11.45 1986600 11.45 down down correct
AQN-PA.TO AQN-PA 20230501 0 20.06 20.06 20.06 20.06 1414 20.06
AQN-PD.TO AQN-PD 20230501 0 19.99 19.99 19.99 19.99 100 19.99
AR.TO Argonaut Gold Inc 20230501 0 0.62 0.62 0.58 0.59 1156200 0.59 down down correct
ARB.TO Accelerate Arbitrage Fund 20230501 0 25.51 25.52 25.51 25.52 700 25.52 up up correct
ARE.TO Aecon Group Inc 20230501 0 12.61 12.72 12.5 12.6 262000 12.6 down up incorrect
ARG.TO Amerigo Resources Ltd 20230501 0 1.62 1.63 1.59 1.59 164300 1.59 down down correct
ARIS.TO Aris Gold Corp 20230501 0 3.87 3.95 3.8 3.8 60139 3.8 down down correct
ARX.TO ARC Resources Ltd 20230501 0 16.64 16.99 16.58 16.62 2198300 16.62 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20230501 0 1.15 1.18 1.11 1.11 42100 1.11 down down correct
ASND.TO Ascendant Resources Inc 20230501 0 0.21 0.21 0.21 0.21 25200 0.21
AT.TO AcuityAds Holdings Inc 20230501 0 2 2.01 1.96 1.96 48695 1.96 down down correct
ATE.TO Antibe Therapeutics Inc. 20230501 0 0.56 0.56 0.54 0.54 28100 0.54 down down correct
ATH.TO Athabasca Oil Corporation 20230501 0 3.29 3.35 3.29 3.3 2711900 3.3 up down incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230501 0 23.25 23.25 23.25 23.25 0 23.25
ATZ.TO Aritzia Inc 20230501 0 42.92 44.11 42.75 43.88 326400 43.88 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230501 0 37.18 37.29 37.145 37.18 0 37.18
AUMN.TO Golden Minerals Company 20230501 0 0.3 0.33 0.3 0.33 4300 0.33 up up correct
AVCN.TO Avicanna Inc 20230501 0 0.365 0.37 0.365 0.37 1100 0.37 up up correct
AVL.TO Avalon Advanced Materials Inc 20230501 0 0.11 0.12 0.11 0.12 249800 0.12 up up correct
AVNT.TO Avant Brands Inc 20230501 0 0.165 0.17 0.165 0.17 188100 0.17 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230501 0 37.06 37.54 37.01 37.01 4717 36.851 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230501 0 16.59 16.62 16.59 16.6 1600 16.6 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20230501 0 20.15 20.15 20.15 20.15 1660 20.15
AX-UN.TO Artis Real Estate Investment Trust 20230501 0 7.03 7.1 7 7.02 508400 7.02 down down correct
AYA.TO Aya Gold & Silver Inc 20230501 0 10.86 10.99 10.19 10.26 526100 10.26 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230501 0 26.35 26.35 26.35 26.35 0 26.35
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230501 0 26.62 26.62 26.62 26.62 0 26.62
BB.TO BlackBerry Limited 20230501 0 5.28 5.33 5.22 5.26 645900 5.26 down down correct
BBD-A.TO Bombardier Inc 20230501 0 59.17 62.12 59.17 60.97 3600 60.97 up up correct
BBD-B.TO Bombardier Inc 20230501 0 59.05 62 59.05 60.04 873197 60.04 up up correct
BBD-PB.TO Bombardier Inc 20230501 0 17.5 17.5 17.5 17.5 1015 17.5
BBD-PC.TO Bombardier Inc 20230501 0 18.39 18.7 18.39 18.5 9544 18.5 up down incorrect
BBD-PD.TO Bombardier Inc 20230501 0 18.62 18.79 17.69 18.1 3027 18.1 down up incorrect
BBIG.TO Horizons Global BBIG Technology ETF 20230501 0 24.11 24.11 24.11 24.11 0 24.11
BBTV.TO BBTV Holdings Inc 20230501 0 0.37 0.385 0.365 0.365 28000 0.365 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20230501 0 22.98 23.68 22.93 23.37 73200 23.37 up down incorrect
BCE.TO BCE Inc 20230501 0 65.16 65.49 65.1 65.45 2032000 65.45 up up correct
BCE-PB.TO BCE Inc 20230501 0 18.12 18.14 18.12 18.12 4055 18.12
BCE-PC.TO BCE Inc 20230501 0 18.5 18.52 18.32 18.5 4300 18.5
BCE-PD.TO BCE Inc 20230501 0 18.16 18.16 18.1 18.1 4200 18.1 down down correct
BCE-PE.TO BCE Inc 20230501 0 18.08 18.13 18.08 18.11 1700 18.11 up up correct
BCE-PF.TO BCE Inc 20230501 0 16.5 16.55 16.45 16.45 2783 16.45 down down correct
BCE-PG.TO BCE Inc 20230501 0 15.55 15.55 15.42 15.45 2652 15.45 down down correct
BCE-PH.TO BCE Inc 20230501 0 18.2 18.2 18.11 18.11 723 18.11 down down correct
BCE-PI.TO BCE Inc 20230501 0 15.35 15.39 15.26 15.39 1000 15.39 up down incorrect
BCE-PJ.TO BCE Inc 20230501 0 18.36 18.36 18.36 18.36 0 18.36
BCE-PK.TO BCE Inc 20230501 0 14.11 14.12 14.04 14.07 5325 14.07 down up incorrect
BCE-PL.TO BCE Inc 20230501 0 16.09 16.09 16.09 16.09 0 16.09
BCE-PM.TO BCE Inc 20230501 0 14.65 14.68 14.61 14.66 5360 14.66 up up correct
BCE-PN.TO BCE Inc 20230501 0 17 17 17 17 200 17
BCE-PQ.TO BCE Inc 20230501 0 20.8 20.81 20.8 20.81 1300 20.81 up up correct
BCE-PR.TO BCE Inc 20230501 0 15.35 15.5 14.92 15.34 5335 15.34 down down correct
BCE-PS.TO BCE Inc 20230501 0 18.16 18.16 18.15 18.15 1200 18.15 down up incorrect
BCE-PT.TO BCE Inc 20230501 0 18.48 18.49 18.3 18.3 1270 18.3 down down correct
BCE-PZ.TO BCE Inc 20230501 0 18.71 19.1 18.71 19.1 700 19.1 up down incorrect
BDEQ.TO Black Diamond Global Equity Fund 20230501 0 14.41 14.41 11.13 14.41 0 14.41
BDGI.TO Badger Infrastructure Solutions Ltd 20230501 0 29.53 29.94 29.52 29.55 37000 29.55 up up correct
BDI.TO Black Diamond Group Limited 20230501 0 6.85 7.19 6.72 7.04 181600 7.04 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20230501 0 18.19 18.19 18.19 18.19 300 18.19
BDOP.TO Black Diamond Distressed Opportunities Fund 20230501 0 2 2 1.61 2 0 2
BDT.TO Bird Construction Inc 20230501 0 8.64 8.68 8.58 8.6 45100 8.6 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230501 0 58 58.69 58 58.57 54100 58.57 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230501 0 22.35 22.6 22.35 22.37 1960 22.37 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20230501 0 21.85 21.85 21.85 21.85 2192 21.85
BEP-PO.TO Brookfield Renewable Partners L.P 20230501 0 23 23 22.76 22.8 2233 22.8 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230501 0 41.81 42.08 41.69 41.92 83500 41.92 up up correct
BEPC.TO Brookfield Renewable Corporation 20230501 0 45.21 45.35 44.92 45 130300 45 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230501 0 15.75 15.75 15.66 15.66 2200 15.66 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20230501 0 18.41 18.41 18.24 18.24 1200 18.24 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230501 0 28.2 28.2 28.2 28.2 0 28.2
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230501 0 4.48 4.51 4.48 4.48 22400 4.48
BGU.TO Bristol Gate Concentrated US Equity ETF 20230501 0 34.86 35.06 34.86 35.06 100 35.06 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230501 0 25.93 25.94 25.93 25.94 500 25.94 up up correct
BHC.TO Bausch Health Companies Inc 20230501 0 10 10.34 9.9 10.18 328900 10.18 up up correct
BIK-PA.TO BIP Investment Corporation 20230501 0 22.2 22.23 22.2 22.23 1700 22.23 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230501 0 17.3 17.4 17.3 17.31 5000 17.31 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230501 0 21.84 21.86 21.81 21.84 1400 21.84
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230501 0 22 22 21.86 21.9 3136 21.9 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230501 0 19.4 19.52 19.3 19.3 2333 19.3 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230501 0 47.2 47.89 47 47.27 185700 47.27 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230501 0 57.62 57.92 57.33 57.42 67800 57.42 down down correct
BIR.TO Birchcliff Energy Ltd 20230501 0 8.09 8.15 8 8.05 880900 8.05 down down correct
BITC.TO Ninepoint Bitcoin ETF 20230501 0 11.34 11.34 11.09 11.09 3000 11.09 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20230501 0 8.36 8.36 8.31 8.31 2300 8.31 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20230501 0 12.7 13.13 12.7 13.13 43400 13.13 up up correct
BK.TO Canadian Banc Corp 20230501 0 13.26 13.26 13.03 13.07 150400 13.07 down down correct
BK-PA.TO BK-PA 20230501 0 10.1 10.1 10.07 10.07 44559 10.07 down down correct
BKI.TO Black Iron Inc 20230501 0 0.07 0.07 0.07 0.07 5000 0.07
BKL-F.TO Invesco Senior Loan Index ETF 20230501 0 16.45 16.45 16.45 16.45 0 16.45
BLB-UN.TO Bloom Select Income Fund 20230501 0 8.08 8.08 8.08 8.08 100 8.08
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230501 0 25.32 25.32 25.32 25.32 0 25.32
BLDP.TO Ballard Power Systems Inc 20230501 0 5.96 5.97 5.72 5.75 637700 5.75 down down correct
BLN.TO Blackline Safety Corp 20230501 0 2.75 2.78 2.75 2.78 4600 2.78 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230501 0 22.85 22.85 22.85 22.85 0 22.85
BLU.TO BELLUS Health Inc 20230501 0 19.61 19.68 19.6 19.62 34200 19.62 up up correct
BLX.TO Boralex Inc 20230501 0 39.37 39.52 39.06 39.1 213100 39.1 down down correct
BMO.TO Bank of Montreal 20230501 0 122.45 123.17 121.57 121.71 5514300 121.71 down down correct
BMO-PE.TO Bank of Montreal 20230501 0 21.25 21.3 21.06 21.06 4505 21.06 down up incorrect
BMO-PF.TO BMO-PF 20230501 0 24 24.08 23.9 23.95 869 23.95 down down correct
BMO-PS.TO BMO-PS 20230501 0 17.85 17.85 17.57 17.68 6953 17.68 down down correct
BMO-PT.TO BMO-PT 20230501 0 17.05 17.09 16.97 16.99 54148 16.99 down down correct
BMO-PW.TO Bank of Montreal 20230501 0 17.01 17.02 16.96 16.97 52137 16.97 down down correct
BMO-PY.TO Bank of Montreal 20230501 0 18.12 18.12 17.95 17.95 1238 17.95 down up incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230501 0 17.16 17.21 17.14 17.14 13400 17.14 down down correct
BNE.TO Bonterra Energy Corp 20230501 0 6.68 6.72 6.58 6.69 59700 6.69 up down incorrect
BNG.TO Bengal Energy Ltd 20230501 0 0.07 0.07 0.07 0.07 1100 0.07
BNK-PA.TO Big Banc Split Corp 20230501 0 10.18 10.18 10.18 10.18 0 10.18
BNS.TO The Bank of Nova Scotia 20230501 0 67.8 68.07 67.47 67.48 2280000 67.48 down down correct
BNS-PI.TO The Bank of Nova Scotia 20230501 0 21.1 21.15 21 21 5492 21 down down correct
BOS.TO AirBoss of America Corp 20230501 0 7.33 7.34 7.2 7.28 45300 7.28 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230501 0 15.55 15.75 15.55 15.71 20895 15.6081 up down incorrect
BPO-PA.TO Brookfield Office Properties Inc 20230501 0 11.5 11.5 11.3 11.35 2437 11.35 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20230501 0 17.1 17.1 16.85 16.86 7955 16.86 down down correct
BPO-PE.TO BPO-PE 20230501 0 14.13 14.26 14.13 14.25 6233 14.25 up up correct
BPO-PG.TO BPO-PG 20230501 0 15.4 15.4 15.15 15.15 4094 15.15 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230501 0 14.76 14.76 14.6 14.6 891 14.6 down up incorrect
BPO-PN.TO Brookfield Office Properties Inc 20230501 0 10.31 10.31 10.05 10.05 13542 10.05 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20230501 0 10.61 10.63 10.51 10.51 10365 10.51 down down correct
BPO-PR.TO BPO-PR 20230501 0 10.8 10.81 10.65 10.65 22265 10.65 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230501 0 12.7 12.76 12.65 12.65 4235 12.65 down up incorrect
BPO-PW.TO Brookfield Office Properties Inc 20230501 0 8.71 8.71 8.7 8.7 3623 8.7 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20230501 0 8.71 9.15 8.66 9.15 5900 9.15 up up correct
BPO-PY.TO Brookfield Office Properties Inc 20230501 0 8.75 9.05 8.75 9.01 7500 9.01 up up correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230501 0 21.06 21.06 20.95 20.95 7800 20.95 down down correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230501 0 20.84 20.855 20.705 20.84 0 20.84
BPS-PA.TO BPS-PA 20230501 0 24.8 24.8 24.8 24.8 2300 24.8
BPS-PB.TO BPS-PB 20230501 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PC.TO BPS-PC 20230501 0 24.8 24.8 24.8 24.8 2300 24.8
BPS-PU.TO BPS-PU 20230501 0 24.85 24.85 24.85 24.85 0 24.85
BR.TO Big Rock Brewery Inc 20230501 0 2.23 2.23 2.23 2.23 100 2.23
BRAG.TO Bragg Gaming Group Inc 20230501 0 4.55 4.56 4.44 4.44 21200 4.44 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20230501 0 14.61 14.86 14.61 14.63 7500 14.63 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230501 0 22.73 22.73 22.68 22.68 2000 22.68 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230501 0 14.71 14.73 14.67 14.73 2300 14.73 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230501 0 17.15 17.15 17.15 17.15 375 17.15
BRF-PC.TO BRF-PC 20230501 0 15.86 15.9 15.76 15.9 5750 15.9 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230501 0 18.15 18.15 18 18.01 1000 18.01 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230501 0 17.96 18.01 17.94 17.95 3154 17.95 down up incorrect
BRMI.TO Boat Rocker Media Inc 20230501 0 2.11 2.11 2.11 2.11 0 2.11
BRY.TO Bri-Chem Corp 20230501 0 0.51 0.51 0.51 0.51 0 0.51
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230501 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230501 0 0.07 0.07 0.07 0.07 525200 0.07
BTB-UN.TO BTB Real Estate Investment Trust 20230501 0 3.29 3.31 3.27 3.27 126300 3.27 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230501 0 5.55 5.55 5.39 5.4 134600 5.4 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20230501 0 5.61 5.63 5.45 5.46 1774000 5.46 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20230501 0 5.27 5.27 5.12 5.12 56870 5.12 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230501 0 6.35 6.35 6.18 6.19 21900 6.19 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230501 0 5.78 5.78 5.6 5.61 88300 5.61 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20230501 0 5.39 5.39 5.24 5.25 10022 5.25 down down correct
BTE.TO Baytex Energy Corp 20230501 0 5.03 5.17 5.02 5.05 2785400 5.05 up up correct
BTO.TO B2Gold Corp 20230501 0 5.41 5.46 5.33 5.35 3550900 5.35 down down correct
BU.TO Burcon NutraScience Corporation 20230501 0 0.24 0.25 0.24 0.25 44300 0.25 up up correct
BUI.TO Buhler Industries Inc 20230501 0 2.31 2.31 2.31 2.31 0 2.31
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230501 0 9.93 9.93 9.9 9.9 400 9.9 down down correct
BYD.TO Boyd Group Services Inc 20230501 0 225.93 229.32 225.68 227.91 89400 227.91 up up correct
BYL.TO Baylin Technologies Inc 20230501 0 0.43 0.44 0.43 0.43 12500 0.43
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230501 0 19.22 19.22 19.21 19.21 3200 19.21 down down correct
CAE.TO CAE Inc 20230501 0 30.52 30.99 30.42 30.54 318600 30.54 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230501 0 19.66 19.66 19.66 19.66 8200 19.66
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230501 0 43.41 43.41 43.41 43.41 0 43.41
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230501 0 45.76 45.76 45.76 45.76 0 45.76
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230501 0 11.04 11.04 10.85 10.85 24500 10.85 down down correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230501 0 13.33 13.33 13.29 13.29 500 13.29 down up incorrect
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230501 0 11.92 11.92 11.84 11.84 6000 11.84 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230501 0 49.6 49.87 49.28 49.36 455200 49.36 down down correct
CARE.TO Dialogue Health Technologies Inc 20230501 0 3.48 3.55 3.45 3.49 11100 3.49 up down incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230501 0 24.61 24.66 24.61 24.66 800 24.66 up down incorrect
CARS-B.TO Evolve Automobile Innovation Index Fund 20230501 0 28.21 28.21 28 28 200 28 down up incorrect
CAS.TO Cascades Inc 20230501 0 11.04 11.6 11.01 11.49 311100 11.49 up down incorrect
CCL-B.TO CCL Industries Inc 20230501 0 63.9 65.48 63.9 65.2 250000 65.2 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230501 0 17.2 17.22 17.19 17.19 4500 17.19 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20230501 0 8.75 8.76 8.705 8.75 25 8.75
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230501 0 17.43 17.43 17.37 17.4 22900 17.4 down down correct
CCA.TO Cogeco Communications Inc 20230501 0 65.28 66.4 65.28 65.82 81800 65.82 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20230501 0 17.8 17.96 17.8 17.8 0 17.8
CCEI.TO CIBC Canadian Equity Index ETF 20230501 0 22.11 22.25 22.11 22.21 8903 22.21 up up correct
CCM.TO Canagold Resources Ltd 20230501 0 0.26 0.26 0.26 0.26 0 0.26
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230501 0 17.92 17.92 17.745 17.92 0 17.92
CCO.TO Cameco Corporation 20230501 0 37.31 38.11 37.2 37.58 1049700 37.58 up up correct
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20230501 0 17.28 17.51 17.28 17.28 0 17.28
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230501 0 17.11 17.11 16.955 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230501 0 16.8 17.605 16.8 16.8 0 16.8
CCRE.TO CIBC Core Fixed Income Pool ETF 20230501 0 17.65 17.65 17.65 17.65 0 17.65
CCS-PC.TO CCS-PC 20230501 0 20.5 20.5 20.5 20.5 0 20.5
CDAY.TO Ceridian HCM Holding Inc 20230501 0 85.33 88.44 85.33 88.29 24600 88.29 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20230501 0 13.12 13.15 13.1 13.1 7400 13.1 down down correct
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230501 0 17.13 17.17 17.095 17.13 0 17.13
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230501 0 16.65 16.65 16.65 16.65 0 16.65
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230501 0 17.19 17.24 17.165 17.19 0 17.19
CEE.TO Centamin plc 20230501 0 1.75 1.75 1.73 1.73 36800 1.73 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20230501 0 26.46 26.46 25.86 25.86 6900 25.86 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20230501 0 19.47 19.47 19.08 19.08 600 19.08 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230501 0 16.57 16.57 16.57 16.57 100 16.57
CET.TO Cathedral Energy Services Ltd 20230501 0 0.94 0.94 0.89 0.9 275000 0.9 down down correct
CEU.TO CES Energy Solutions Corp 20230501 0 2.68 2.7 2.55 2.58 496900 2.58 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230501 0 16 16.08 15.97 15.97 4000 15.97 down down correct
CF.TO Canaccord Genuity Group Inc 20230501 0 10.84 10.85 10.75 10.77 279800 10.77 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20230501 0 13.01 13.01 13.01 13.01 1800 13.01
CF-PC.TO Canaccord Genuity Group Inc 20230501 0 18.34 18.35 18.28 18.35 2725 18.35 up up correct
CFF.TO Conifex Timber Inc 20230501 0 1.55 1.56 1.51 1.54 7900 1.54 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230501 0 16.9 16.9 16.87 16.89 1300 16.89 down down correct
CFP.TO Canfor Corporation 20230501 0 20.38 20.65 20.28 20.53 84700 20.53 up down incorrect
CFW.TO Calfrac Well Services Ltd 20230501 0 4.27 4.27 4.05 4.08 32200 4.08 down down correct
CFX.TO Canfor Pulp Products Inc 20230501 0 2.12 2.16 2.09 2.13 85600 2.13 up up correct
CG.TO Centerra Gold Inc 20230501 0 9.25 9.4 9.02 9.05 1048900 9.05 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230501 0 23.68 23.68 23.68 23.68 0 23.68
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230501 0 17.45 17.45 17.41 17.41 623 17.41 down up incorrect
CGG.TO China Gold International Resources Corp. Ltd 20230501 0 7.16 7.17 6.8 6.93 72400 6.93 down down correct
CGI.TO Canadian General Investments Limited 20230501 0 33.75 33.75 33.75 33.75 100 33.75
CGI-PD.TO CGI-PD 20230501 0 25.07 25.07 25.06 25.07 10900 25.07
CGL.TO iShares Gold Bullion ETF 20230501 0 16.19 16.19 15.99 16.01 47000 16.01 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20230501 0 23.06 23.07 22.82 22.85 5000 22.85 down down correct
CGLO.TO CIBC Global Growth ETF 20230501 0 24.13 24.19 24.07 24.19 2700 24.19 up up correct
CGO.TO Cogeco Inc 20230501 0 57.77 58.02 57.03 57.27 17100 57.27 down down correct
CGR.TO iShares Global Real Estate Index ETF 20230501 0 27.41 27.41 27.22 27.22 25400 27.22 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230501 0 21.17 21.315 21.17 21.17 0 21.17
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230501 0 20.95 21.075 20.925 20.95 0 20.95
CGX.TO Cineplex Inc 20230501 0 8.8 8.95 8.74 8.89 163400 8.89 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230501 0 11.83 11.9 11.64 11.64 10400 11.64 down down correct
CGY.TO Calian Group Ltd 20230501 0 63.33 63.84 62.39 62.88 2800 62.88 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230501 0 7.69 7.73 7.61 7.65 357100 7.65 down up incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230501 0 24 24 24 24 105 24
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230501 0 14.63 14.73 14.55 14.62 174600 14.62 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230501 0 22.67 22.87 22.67 22.84 4000 22.84 up down incorrect
CHR.TO Chorus Aviation Inc 20230501 0 2.98 3.015 2.95 2.97 320900 2.97 down down correct
CHW.TO Chesswood Group Limited 20230501 0 8.52 8.65 8.35 8.47 5300 8.47 down up incorrect
CIA.TO Champion Iron Limited 20230501 0 5.86 5.88 5.75 5.77 247900 5.77 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230501 0 31.2 31.23 31.18 31.18 300 31.18 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20230501 0 10.95 11.03 10.94 10.97 14700 10.97 up up correct
CIEI.TO CIBC International Equity Index ETF 20230501 0 21.33 21.33 21.25 21.25 100 21.25 down down correct
CIEM.TO CI Emerging Markets Alpha ETF 20230501 0 16.69 16.69 16.68 16.68 2000 16.68 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20230501 0 35.2 35.38 35.2 35.2 8600 35.2
CIGI.TO Colliers International Group Inc 20230501 0 144.08 145.76 142.12 142.31 35900 142.31 down down correct
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230501 0 18.01 18.01 17.87 18.01 0 18.01
CINC-B.TO CI DoubleLine Income US$ Fund 20230501 0 17.38 17.425 17.34 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230501 0 17.91 18.035 17.91 17.91 0 17.91
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230501 0 24.35 24.39 24.3 24.3 700 24.3 down down correct
CINT.TO CIBC International Equity ETF 20230501 0 21.95 21.96 21.85 21.85 2600 21.85 down down correct
CINV.TO CI Global Alpha Innovation ETF 20230501 0 14.46 14.46 14.345 14.46 0 14.46
CIQ-UN.TO Canadian High Income Equity Fund 20230501 0 7.17 7.17 7.17 7.17 0 7.17
CIU-PA.TO CIU-PA 20230501 0 18.92 18.95 18.88 18.95 1300 18.6608 up up correct
CIU-PC.TO CIU-PC 20230501 0 12.26 12.26 12.26 12.26 0 12.1167
CIX.TO CI Financial Corp 20230501 0 13.36 13.67 13.36 13.41 393400 13.41 up up correct
CJ.TO Cardinal Energy Ltd 20230501 0 7.2 7.32 7.17 7.23 424800 7.23 up up correct
CJR-B.TO Corus Entertainment Inc 20230501 0 1.41 1.42 1.38 1.39 450300 1.39 down down correct
CJT.TO Cargojet Inc 20230501 0 100 108.41 100 105.83 126700 105.83 up up correct
CKI.TO Clarke Inc 20230501 0 12.99 13.2 12.93 13.2 4200 13.2 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230501 0 16.83 16.83 16.78 16.81 5700 16.81 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230501 0 16.93 16.93 16.9 16.9 700 16.9 down down correct
CLML.TO CI Global Climate Leaders Fund 20230501 0 18.43 18.43 18.43 18.43 0 18.43
CLMT.TO Purpose Global Climate Opportunities Fund 20230501 0 18.26 18.26 18.26 18.26 0 18.26
CLP-UN.TO International Clean Power Dividend Fund 20230501 0 7.33 7.33 7.23 7.23 5200 7.23 down down correct
CLS.TO Celestica Inc 20230501 0 14.64 14.84 14.44 14.48 626000 14.48 down up incorrect
CM.TO Canadian Imperial Bank of Commerce 20230501 0 56.88 57.23 56.52 56.54 1588300 56.54 down down correct
CM-PO.TO CM-PO 20230501 0 17.5 17.5 17.33 17.33 2753 17.33 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20230501 0 17.08 17.1 17.08 17.09 1625 17.09 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20230501 0 17.89 17.89 17.88 17.88 3627 17.88 down down correct
CM-PS.TO CM-PS 20230501 0 21.75 21.8 21.66 21.66 8131 21.66 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230501 0 23 23.08 22.85 22.85 4327 22.85 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230501 0 23.75 23.75 23.73 23.73 791 23.73 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20230501 0 23.98 23.98 23.95 23.95 800 23.95 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230501 0 17.859 17.859 17.859 17.859 0 17.859
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230501 0 18.61 18.61 18.43 18.43 100 18.43 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20230501 0 18.58 18.58 18.58 18.58 0 18.58
CMDO.TO CI Alternative Diversified Opportunities Fund 20230501 0 19.6 19.6 19.48 19.5 21600 19.5 down up incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230501 0 19.59 19.59 19.59 19.59 0 19.59
CMG.TO Computer Modelling Group Ltd 20230501 0 7.04 7.29 7.04 7.2 50000 7.2 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20230501 0 18.91 18.91 18.91 18.91 0 18.91
CMMC.TO Copper Mountain Mining Corporation 20230501 0 2.59 2.67 2.56 2.62 1093200 2.62 up up correct
CMR.TO iShares Premium Money Market ETF 20230501 0 50.04 50.04 50.03 50.03 40500 50.03 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20230501 0 20.11 20.11 20.11 20.11 0 20.11
CNE.TO Canacol Energy Ltd 20230501 0 10.69 10.69 10.24 10.24 9500 10.24 down down correct
CNQ.TO Canadian Natural Resources Limited 20230501 0 81.54 82.95 81.37 81.6 1930000 81.6 up up correct
CNR.TO Canadian National Railway Company 20230501 0 161.87 163.93 161.87 162.35 557400 162.35 up up correct
CNT.TO Century Global Commodities Corporation 20230501 0 0.1 0.1 0.1 0.1 0 0.1
COG.TO Condor Gold Plc 20230501 0 0.54 0.54 0.54 0.54 13000 0.54
COMM.TO BMO Global Communications Index ETF 20230501 0 27.04 27.04 27.02 27.04 7500 27.04
COW.TO iShares Global Agriculture Index ETF 20230501 0 64.3 64.77 64.25 64.3 15200 64.3
CP.TO Canadian Pacific Railway Limited 20230501 0 107.05 108.12 107.05 107.4 798600 107.4 up up correct
CPG.TO Crescent Point Energy Corp 20230501 0 9.84 10.02 9.78 9.84 3809600 9.84
CPH.TO Cipher Pharmaceuticals Inc 20230501 0 3.42 3.55 3.4 3.43 23300 3.43 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230501 0 17.61 17.61 17.61 17.61 0 17.61
CPX.TO Capital Power Corporation 20230501 0 44.53 45.23 44.48 45.11 382800 45.11 up up correct
CPX-PA.TO CPX-PA 20230501 0 12.93 12.95 12.92 12.95 2900 12.95 up up correct
CPX-PC.TO CPX-PC 20230501 0 21.1 21.28 21 21 1925 21 down down correct
CPX-PE.TO CPX-PE 20230501 0 20.8 20.8 20.7 20.7 8690 20.7 down down correct
CPX-PK.TO Capital Power Corporation 20230501 0 23.75 23.75 23.45 23.75 1865 23.75
CR.TO Crew Energy Inc 20230501 0 4.52 4.65 4.48 4.53 380100 4.53 up up correct
CRDL.TO Cardiol Therapeutics Inc 20230501 0 0.84 0.85 0.81 0.85 23500 0.85 up down incorrect
CRED.TO CI Alternative Investment Grade Credit Fund 20230501 0 18.73 18.75 18.73 18.75 4300 18.75 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230501 0 18.85 18.855 18.83 18.85 0 18.85
CRON.TO Cronos Group Inc 20230501 0 2.48 2.55 2.48 2.55 97200 2.55 up down incorrect
CRP.TO Ceres Global Ag Corp 20230501 0 2.43 2.43 2.43 2.43 700 2.43
CRR-UN.TO Crombie Real Estate Investment Trust 20230501 0 15.4 15.47 15.24 15.4 152100 15.4
CRRX.TO CareRx Corporation 20230501 0 2.25 2.25 2.25 2.25 7700 2.25
CRT-UN.TO CT Real Estate Investment Trust 20230501 0 15.95 16.1 15.8 15.84 80300 15.84 down down correct
CRWN.TO Crown Capital Partners Inc 20230501 0 7.29 7.49 7.28 7.49 1000 7.49 up up correct
CS.TO Capstone Mining Corp 20230501 0 6.45 6.65 6.44 6.55 884300 6.55 up up correct
CSAV.TO CI High Interest Savings ETF 20230501 0 50.06 50.06 50.05 50.06 50700 50.06
CSE-PA.TO Capstone Infrastructure Corporation 20230501 0 13.74 13.74 13.74 13.74 105 13.74
CSH-UN.TO Chartwell Retirement Residences 20230501 0 8.85 8.91 8.78 8.87 261600 8.87 up up correct
CSU.TO Constellation Software Inc 20230501 0 2648.97 2707.6001 2647.0901 2695 21500 2695 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20230501 0 15.6 15.69 15.45 15.47 3200 15.47 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230501 0 13.99 13.99 13.95 13.95 1100 13.95 down down correct
CTC.TO Canadian Tire Corporation Limited 20230501 0 310 310 310 310 200 310
CTC-A.TO Canadian Tire Corporation Limited 20230501 0 182.56 182.56 177.61 177.77 354400 177.77 down down correct
CTF-UN.TO Citadel Income Fund 20230501 0 3 3.04 2.99 3.03 4300 3.03 up up correct
CTS.TO Converge Technology Solutions Corp 20230501 0 3.31 3.34 3.18 3.29 606700 3.29 down down correct
CTX.TO Crescita Therapeutics Inc 20230501 0 0.66 0.66 0.66 0.66 4000 0.66
CU.TO Canadian Utilities Limited 20230501 0 38.63 39.79 38.63 39.34 971600 38.8864 up up correct
CU-PC.TO CU-PC 20230501 0 19.95 19.95 19.31 19.31 3926 18.9876 down down correct
CU-PD.TO CU-PD 20230501 0 20.65 20.79 20.65 20.79 247 20.4845 up up correct
CU-PE.TO Canadian Utilities Limited 20230501 0 20.48 20.73 20.48 20.55 1090 20.2437 up up correct
CU-PF.TO Canadian Utilities Limited 20230501 0 19.31 19.31 19.16 19.16 4100 18.8798 down down correct
CU-PG.TO CU-PG 20230501 0 19.02 19.02 19.01 19.01 26200 18.7286 down down correct
CU-PH.TO Canadian Utilities Limited 20230501 0 22.2 22.2 21.93 21.93 400 21.6019 down up incorrect
CU-PI.TO Canadian Utilities Limited 20230501 0 23.71 23.94 23.7 23.85 6680 23.5724 up up correct
CU-X.TO Canadian Utilities Limited 20230501 0 39.73 39.73 39.73 39.73 300 39.2714
CUB.TO CubicFarm Systems Corp. 20230501 0 0.02 0.025 0.015 0.015 2674219 0.015 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230501 0 50.64 51 50.64 50.84 1400 50.84 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20230501 0 22.32 22.32 22.18 22.18 1470 22.18 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20230501 0 13.75 13.75 13.75 13.75 6375 13.75
CVD.TO iShares Convertible Bond Index ETF 20230501 0 16.81 16.91 16.81 16.9 600 16.9 up up correct
CVE.TO Cenovus Energy Inc 20230501 0 22.38 22.9 22.25 22.29 4480300 22.29 down up incorrect
CVE-PA.TO Cenovus Energy Inc 20230501 0 14.02 14.13 14.02 14.05 3495 14.05 up up correct
CVE-PB.TO Cenovus Energy Inc 20230501 0 16.5 16.5 16.5 16.5 0 16.5
CVE-PC.TO Cenovus Energy Inc 20230501 0 18.84 19.13 18.84 19.1 9155 19.1 up up correct
CVE-PE.TO Cenovus Energy Inc 20230501 0 20.55 20.55 20.35 20.52 2635 20.52 down down correct
CVE-PG.TO Cenovus Energy Inc 20230501 0 20.1 20.1 20.1 20.1 335 20.1
CVG.TO Clairvest Group Inc 20230501 0 79.2 79.2 79.2 79.2 400 79.2
CWB.TO Canadian Western Bank 20230501 0 24.25 24.48 24.25 24.35 182600 24.35 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20230501 0 0.48 0.5 0.47 0.49 57000 0.49 up up correct
CWB-PB.TO Canadian Western Bank 20230501 0 17.29 17.29 17.01 17.09 1614 17.09 down down correct
CWB-PD.TO Canadian Western Bank 20230501 0 23.97 24.04 23.91 23.91 2456 23.91 down down correct
CWL.TO The Caldwell Partners International Inc 20230501 0 1.23 1.27 1.23 1.27 500 1.27 up up correct
CWW.TO iShares Global Water Index ETF 20230501 0 49.61 49.61 49.27 49.33 10100 49.33 down down correct
CXB.TO Calibre Mining Corp 20230501 0 1.57 1.59 1.54 1.56 982700 1.56 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230501 0 9.6 9.67 9.6 9.63 7500 9.63 up up correct
CXI.TO Currency Exchange International Corp 20230501 0 25.01 25.25 25.01 25.1 3400 25.1 up up correct
CYB.TO Cymbria Corporation 20230501 0 59.43 60 59.3 59.4 6800 59.4 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230501 0 32.1 32.17 32 32.14 800 32.14 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230501 0 37.91 37.91 37.05 37.05 200 37.05 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20230501 0 37.27 37.27 36.495 37.27 95 37.27
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230501 0 19.76 19.84 19.73 19.73 1900 19.73 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20230501 0 13.27 13.38 13.17 13.28 228700 13.28 up up correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230501 0 16.32 16.32 16.3 16.3 1300 16.3 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230501 0 17.55 17.55 17.55 17.55 0 17.55
DBM.TO Doman Building Materials Group Ltd 20230501 0 6.17 6.24 6.09 6.17 288500 6.17
DBO.TO D-BOX Technologies Inc 20230501 0 0.12 0.12 0.11 0.11 51300 0.11 down down correct
DC-A.TO Dundee Corporation 20230501 0 1.22 1.27 1.22 1.22 26200 1.22
DC-PB.TO Dundee Corporation 20230501 0 17.2 18.36 17.2 18.36 800 18.36 up up correct
DC-PD.TO Dundee Corporation 20230501 0 20.24 20.25 20.24 20.25 800 20.25 up up correct
DCBO.TO Docebo Inc 20230501 0 52.4 52.8 51.28 51.73 21900 51.73 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230501 0 17.69 17.69 17.66 17.66 300 17.66 down down correct
DCM.TO DATA Communications Management Corp 20230501 0 3.62 3.75 3.62 3.73 193100 3.73 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230501 0 16.05 16.05 16.02 16.02 300 16.02 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230501 0 18.25 18.25 18.25 18.25 0 18.25
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230501 0 17.63 17.64 17.61 17.61 4800 17.61 down down correct
DF.TO Dividend 15 Split Corp. II 20230501 0 4.25 4.35 4.16 4.26 60800 4.26 up up correct
DF-PA.TO DF-PA 20230501 0 9.54 9.54 9.54 9.54 41700 9.54
DFN.TO Dividend 15 Split Corp 20230501 0 7.36 7.36 7.25 7.25 297000 7.25 down up incorrect
DFN-PA.TO DFN-PA 20230501 0 9.39 9.4 9.38 9.38 22715 9.38 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230501 0 37.13 37.13 37.1 37.1 700 37.1 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230501 0 40.81 40.85 40.72 40.76 23000 40.76 down up incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230501 0 35.25 35.4 35.23 35.24 8100 35.24 down down correct
DGS.TO Dividend Growth Split Corp 20230501 0 5.83 5.86 5.67 5.67 138600 5.67 down down correct
DGS-PA.TO DGS-PA 20230501 0 9.56 9.57 9.54 9.55 23103 9.55 down down correct
DHT-U.TO DRI Healthcare Trust 20230501 0 6.6 6.6 6.6 6.6 0 6.6
DHT-UN.TO DRI Healthcare Trust 20230501 0 8.8 9.1 8.8 9.1 725900 9.1 up up correct
DIAM.TO Star Diamond Corporation 20230501 0 0.09 0.09 0.09 0.09 15000 0.09
DII-B.TO Dorel Industries Inc 20230501 0 3.97 4.27 3.89 4.22 32100 4.22 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230501 0 14.88 14.94 14.775 14.8 203800 14.8 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230501 0 31.3 31.33 31.3 31.33 200 31.33 up up correct
DIV.TO Diversified Royalty Corp 20230501 0 2.97 3.02 2.97 3.02 198069 2.9999 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230501 0 14.58 14.58 14.58 14.58 0 14.58
DLR.TO Horizons US Dollar Currency ETF 20230501 0 13.85 13.85 13.81 13.83 369700 13.83 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230501 0 10.21 10.21 10.2 10.21 358480 10.21
DML.TO Denison Mines Corp 20230501 0 1.48 1.5 1.41 1.41 1360600 1.41 down down correct
DN.TO Delta 9 Cannabis Inc 20230501 0 0.06 0.06 0.06 0.06 31600 0.06
DND.TO Dye & Durham Limited 20230501 0 14.55 14.84 14.12 14.44 96900 14.4232 down down correct
DNG.TO Dynacor Gold Mines Inc 20230501 0 3.05 3.06 3.03 3.06 4500 3.0502 up up correct
DNT.TO Candente Copper Corp 20230501 0 0.14 0.14 0.14 0.14 16100 0.14
DNTL.TO dentalcorp Holdings Ltd 20230501 0 8.85 8.85 8.64 8.65 177600 8.65 down up incorrect
DOL.TO Dollarama Inc 20230501 0 84.09 85.46 84.09 85.3 588500 85.3 up up correct
DOO.TO BRP Inc 20230501 0 101.64 104.065 101.64 102.86 128100 102.86 up up correct
DPM.TO Dundee Precious Metals Inc 20230501 0 10.07 10.2 9.82 9.85 449400 9.85 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230501 0 38.08 38.08 38.04 38.04 500 38.04 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230501 0 29.93 29.93 29.66 29.75 2500 29.75 down down correct
DR.TO Medical Facilities Corporation 20230501 0 8.52 8.88 8.52 8.87 28800 8.87 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230501 0 18.36 18.36 18.34 18.34 500 18.34 down down correct
DRDR.TO MCI Onehealth Technologies Inc 20230501 0 0.185 0.185 0.185 0.185 35000 0.185
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230501 0 25.09 25.09 25.01 25.06 3200 25.06 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230501 0 20.66 20.875 20.66 20.66 0 20.66
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230501 0 19.42 19.42 19.32 19.32 100 19.32 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230501 0 24.34 24.46 24.34 24.34 0 24.34
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230501 0 26.8 26.85 26.705 26.8 5 26.8
DRM.TO Dream Unlimited Corp 20230501 0 22.5 22.79 22.12 22.12 28000 22.12 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230501 0 25.32 25.45 25.26 25.3 9200 25.3 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230501 0 24.99 25.07 24.965 24.99 0 24.99
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230501 0 15.87 15.92 15.87 15.91 7920 15.91 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230501 0 30.31 30.35 30.25 30.29 1002 30.29 down up incorrect
DRX.TO ADF Group Inc 20230501 0 2.14 2.14 2.1 2.1 4100 2.1 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20230501 0 0.51 0.52 0.49 0.5 23500 0.5 down up incorrect
DS.TO Dividend Select 15 Corp 20230501 0 7.17 7.17 7.02 7.07 11400 7.07 down down correct
DSG.TO The Descartes Systems Group Inc 20230501 0 107.51 107.88 107.2 107.33 66600 107.33 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20230501 0 18.46 18.46 18.46 18.46 0 18.46
DXC.TO Dynamic Active Canadian Dividend ETF 20230501 0 33.45 33.55 33.41 33.41 17900 33.41 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230501 0 13.84 13.84 13.84 13.84 0 13.84
DXET.TO Dynamic Active Energy Evolution ETF 20230501 0 17.32 17.32 17.32 17.32 0 17.32
DXF.TO Dynamic Active Global Financial Services ETF 20230501 0 30.17 30.17 30.15 30.15 400 30.15 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20230501 0 45.32 45.51 45.29 45.36 5800 45.36 up down incorrect
DXIF.TO Dynamic Active International ETF 20230501 0 20.02 20.02 20.02 20.02 200 20.02
DXN.TO Dynamic Active Global Infrastructure ETF 20230501 0 20.26 20.26 20.19 20.19 500 20.19 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20230501 0 18.85 18.85 18.79 18.79 100 18.79 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20230501 0 19.09 19.19 19.08 19.13 7200 19.13 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230501 0 21.28 21.28 21.28 21.28 101 21.28
DXT.TO Dexterra Group Inc 20230501 0 4.87 4.94 4.85 4.85 9900 4.85 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230501 0 41.95 41.95 41.84 41.89 700 41.89 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230501 0 19.76 19.76 19.685 19.69 1700 19.69 down down correct
DXW.TO Dynamic Active International Dividend ETF 20230501 0 21.58 21.58 21.58 21.58 0 21.58
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230501 0 10.87 10.87 10.84 10.84 2700 10.84 down down correct
DYA.TO dynaCERT Inc 20230501 0 0.175 0.18 0.17 0.17 62949 0.17 down down correct
E.TO Enterprise Group Inc 20230501 0 0.41 0.43 0.41 0.42 1021200 0.42 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20230501 0 45.99 45.99 45.99 45.99 0 45.99
EBIT.TO Bitcoin ETF CAD 20230501 0 14.24 14.27 13.85 13.85 14000 13.85 down down correct
EBIT-U.TO Bitcoin ETF 20230501 0 10.5 10.5 10.22 10.22 4900 10.22 down up incorrect
ECN.TO ECN Capital Corp 20230501 0 3.14 3.31 3.14 3.23 942300 3.23 up down incorrect
ECN-PC.TO ECN Capital Corp 20230501 0 21.5 21.5 21.5 21.5 0 21.5
ECO.TO EcoSynthetix Inc 20230501 0 3.06 3.25 3.06 3.1 47300 3.1 up up correct
EDGE.TO Evolve Innovation Index Fund 20230501 0 29.17 29.17 29.14 29.14 4800 29.14 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20230501 0 16.08 16.08 15.62 16.08 0 16.08
EDGF.TO Brompton European Dividend Growth ETF 20230501 0 9.82 9.85 9.82 9.84 900 9.84 up up correct
EDR.TO Endeavour Silver Corp 20230501 0 5.44 5.52 5.33 5.35 213100 5.35 down up incorrect
EDT.TO Spectral Medical Inc 20230501 0 0.27 0.27 0.26 0.265 24100 0.265 down down correct
EDV.TO Endeavour Mining plc 20230501 0 35.5 35.6 34.51 34.64 234500 34.64 down up incorrect
EFL.TO Electrovaya Inc 20230501 0 1.04 1.04 1 1.02 25400 1.02 down up incorrect
EFN.TO Element Fleet Management Corp 20230501 0 17.73 17.97 17.54 17.73 909600 17.73
EFN-PA.TO Element Fleet Management Corp 20230501 0 24.7 24.7 24.7 24.7 945 24.7
EFN-PC.TO Element Fleet Management Corp 20230501 0 24.31 24.31 24.25 24.25 1900 24.25 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20230501 0 24.15 24.15 24.15 24.15 245 24.15
EFR.TO Energy Fuels Inc 20230501 0 7.7 7.8 7.47 7.51 251000 7.51 down down correct
EFX.TO Enerflex Ltd 20230501 0 8.22 8.41 8.16 8.18 324200 8.1549 down down correct
EGIF.TO Exemplar Growth and Income Fund 20230501 0 21.47 21.47 21.47 21.47 1640 21.47
EGLX.TO Enthusiast Gaming Holdings Inc 20230501 0 0.58 0.58 0.56 0.57 94900 0.57 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230501 0 30.71 30.71 30.64 30.64 600 30.64 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230501 0 26.5 28.765 26.5 26.5 0 26.5
EIF.TO Exchange Income Corporation 20230501 0 51.94 53.12 51.91 52.26 94700 52.26 up up correct
EIT-PA.TO Canoe EIT Income Fund 20230501 0 24.62 24.62 24.62 24.62 600 24.321
EIT-PB.TO Canoe EIT Income Fund 20230501 0 24.14 24.14 24.14 24.14 0 23.8428
EIT-UN.TO Canoe EIT Income Fund 20230501 0 13.04 13.1 13.02 13.1 169476 12.999 up down incorrect
ELD.TO Eldorado Gold Corporation 20230501 0 15.31 15.54 15.02 15.17 506200 15.17 down down correct
ELEF.TO Silver Elephant Mining Corp 20230501 0 0.49 0.5 0.48 0.48 13600 0.48 down down correct
ELF.TO E-L Financial Corporation Limited 20230501 0 914.01 914.01 914 914 200 914 down down correct
ELF-PF.TO ELF-PF 20230501 0 20.86 20.86 20.85 20.85 900 20.85 down down correct
ELF-PG.TO ELF-PG 20230501 0 18.93 18.93 18.93 18.93 0 18.93
ELF-PH.TO E-L Financial Corporation Limited 20230501 0 21.65 21.65 21.6 21.63 2200 21.63 down down correct
ELR.TO Eastern Platinum Limited 20230501 0 0.12 0.12 0.12 0.12 82000 0.12
EMA.TO Emera Incorporated 20230501 0 58.82 58.82 57.58 57.66 2168600 57.66 down down correct
EMA-PA.TO Emera Incorporated 20230501 0 13.3 13.31 13.3 13.3 900 13.3
EMA-PB.TO EMA-PB 20230501 0 15.35 15.35 15.35 15.35 700 15.35
EMA-PC.TO Emera Incorporated 20230501 0 19.19 19.19 19 19 4576 19 down down correct
EMA-PE.TO EMA-PE 20230501 0 18 18 18 18 500 18
EMA-PF.TO Emera Incorporated 20230501 0 17.27 17.27 17.27 17.27 600 17.27
EMA-PH.TO Emera Incorporated 20230501 0 20.54 20.54 20.26 20.29 2382 20.29 down up incorrect
EMP-A.TO Empire Company Limited 20230501 0 36.47 36.73 36.39 36.46 186000 36.46 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230501 0 25.21 25.42 25.21 25.36 2700 25.36 up up correct
ENB.TO Enbridge Inc 20230501 0 53.7 53.99 53.53 53.6 6060025 52.7072 down down correct
ENB-PA.TO ENB-PA 20230501 0 22.35 22.39 22.31 22.31 2100 21.9633 down up incorrect
ENB-PB.TO ENB-PB 20230501 0 17.69 17.74 17.63 17.63 35950 17.3051 down down correct
ENB-PD.TO Enbridge Inc 20230501 0 18.27 18.27 18.18 18.18 6080 17.8386 down up incorrect
ENB-PF.TO ENB-PF 20230501 0 18.42 18.5 18.4 18.49 18450 18.1971 up up correct
ENB-PFA.TO Enbridge Inc 20230501 0 15.65 15.66 15.6 15.6 2017 15.3423 down down correct
ENB-PFC.TO Enbridge Inc 20230501 0 15.14 15.27 15.11 15.11 2620 14.8617 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230501 0 14.75 14.75 14.56 14.56 9670 14.3661 down down correct
ENB-PFG.TO Enbridge Inc 20230501 0 14.57 14.58 14.52 14.52 5453 14.3319 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230501 0 22.9 22.9 22.66 22.78 4270 22.78 down down correct
ENB-PFU.TO Enbridge Inc 20230501 0 20.08 20.24 20.08 20.21 2700 19.8413 up down incorrect
ENB-PFV.TO Enbridge Inc 20230501 0 21.3 21.35 21.3 21.35 800 21.0035 up up correct
ENB-PH.TO ENB-PH 20230501 0 16.08 16.08 15.8 15.85 4405 15.5779 down down correct
ENB-PJ.TO Enbridge Inc 20230501 0 16.27 16.28 16.25 16.27 3490 15.9907
ENB-PN.TO ENB-PN 20230501 0 17.55 17.58 17.41 17.41 3425 17.0952 down down correct
ENB-PP.TO Enbridge Inc 20230501 0 16.18 16.18 15.95 15.95 7825 15.6754 down down correct
ENB-PT.TO ENB-PT 20230501 0 15.6 15.71 15.51 15.63 7335 15.3731 up up correct
ENB-PV.TO Enbridge Inc 20230501 0 22.9 23.1 22.85 23.05 32700 22.6714 up up correct
ENB-PY.TO Enbridge Inc 20230501 0 14.85 14.85 14.79 14.8 2856 14.5655 down down correct
ENGH.TO Enghouse Systems Limited 20230501 0 37.45 38.26 37.44 37.56 33861 37.328 up up correct
ENS.TO E Split Corp 20230501 0 15.19 15.24 15.1 15.1 18900 15.1 down down correct
ENS-PA.TO E Split Corp 20230501 0 9.98 9.99 9.98 9.99 2900 9.99 up up correct
EOX.TO Euromax Resources Ltd 20230501 0 0.09 0.1 0.09 0.1 12100 0.1 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20230501 0 6 6.31 6 6.25 2600 6.25 up up correct
EQB.TO Equitable Group Inc 20230501 0 60.5 62.21 60.5 61.48 148700 61.48 up up correct
EQB-PC.TO Equitable Group Inc 20230501 0 22.51 22.55 22.5 22.55 1300 22.55 up up correct
EQX.TO Equinox Gold Corp 20230501 0 6.81 6.94 6.51 6.53 814400 6.53 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230501 0 29.99 30.02 29.88 29.92 8900 29.92 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230501 0 26.3 26.33 26.19 26.22 7033 26.22 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230501 0 22.15 22.17 22.14 22.14 2000 22.14 down down correct
ERD.TO Erdene Resource Development Corporation 20230501 0 0.37 0.37 0.36 0.36 89800 0.36 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20230501 0 3.31 3.34 3.3 3.34 37200 3.34 up up correct
ERF.TO Enerplus Corporation 20230501 0 20.04 20.45 19.93 20.04 466400 20.04
ERO.TO Ero Copper Corp 20230501 0 27 27.43 26.76 27.21 145500 27.21 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20230501 0 29.86 29.86 29.73 29.74 3000 29.74 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230501 0 28.42 28.42 28.42 28.42 0 28.42
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230501 0 32.58 32.58 32.58 32.58 263 32.58
ESGB.TO BMO ESG Corporate Bond Index ETF 20230501 0 26.51 26.51 26.51 26.51 104 26.51
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230501 0 31.67 31.67 31.56 31.56 1700 31.56 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230501 0 24.52 24.52 24.31 24.32 400 24.32 down down correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230501 0 36.13 36.29 36.13 36.29 100 36.29 up up correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230501 0 26.12 26.36 26.12 26.12 0 26.12
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230501 0 39.19 39.29 39.19 39.29 100 39.29 up down incorrect
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230501 0 29.28 31.735 29.28 29.28 0 29.28
ESI.TO Ensign Energy Services Inc 20230501 0 2.62 2.7 2.61 2.62 114200 2.62
ESM.TO Euro Sun Mining Inc 20230501 0 0.04 0.045 0.04 0.04 358000 0.04
ESN.TO Essential Energy Services Ltd 20230501 0 0.32 0.32 0.32 0.32 3000 0.32
ET.TO Evertz Technologies Limited 20230501 0 12 12.04 11.49 11.55 19300 11.55 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20230501 0 7.69 7.69 7.5 7.53 31800 7.53 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230501 0 41.48 41.48 41.35 41.35 2000 41.35 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20230501 0 9.96 9.96 9.78 9.78 11300 9.78 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20230501 0 8.77 8.79 8.58 8.58 9700 8.58 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230501 0 9.09 9.1 8.87 8.9 78500 8.9 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230501 0 16.46 16.46 16.46 16.46 0 16.46
EVT.TO Economic Investment Trust Limited 20230501 0 135.75 135.75 135.75 135.75 1200 135.75
EXE.TO Extendicare Inc 20230501 0 6.47 6.52 6.47 6.48 95600 6.48 up up correct
EXN.TO Excellon Resources Inc 20230501 0 0.37 0.37 0.37 0.37 11200 0.37
EXRO.TO Exro Technologies Inc 20230501 0 2.6 2.64 2.57 2.61 122300 2.61 up up correct
FAF.TO Fire & Flower Holdings Corp 20230501 0 1.28 1.31 1.25 1.26 13300 1.26 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230501 0 2.52 2.53 2.51 2.53 34900 2.53 up up correct
FAR.TO Foraco International SA 20230501 0 1.8 1.81 1.79 1.79 4000 1.79 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230501 0 17.48 17.48 17.48 17.48 1100 17.48
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230501 0 26.32 26.32 26.32 26.32 0 26.32
FC.TO Firm Capital Mortgage Investment Corporation 20230501 0 11.13 11.23 11.08 11.08 16100 11.08 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230501 0 22.41 22.41 22.41 22.41 519 22.41
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230501 0 27.84 27.9 27.78 27.78 1000 27.78 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230501 0 31.97 31.97 31.86 31.86 428 31.86 down down correct
FCCM.TO Fidelity Canadian Momentum Index ETF 20230501 0 10 10 10 10 204 10
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230501 0 30.79 30.79 30.79 30.79 0 30.79
FCCV.TO Fidelity Canadian Value Index ETF 20230501 0 13.32 13.36 13.29 13.29 8000 13.29 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230501 0 22.27 22.27 22.02 22.02 16600 22.02 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230501 0 12.4 13.66 12.285 12.4 0 12.4
FCID.TO Fidelity International High Dividend Index ETF 20230501 0 24.42 24.47 24.38 24.38 1100 24.38 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230501 0 21.98 21.98 21.94 21.94 14800 21.94 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230501 0 22.07 22.07 22.07 22.07 0 22.0146
FCIL.TO Fidelity International Low Volatility Index ETF 20230501 0 27.34 27.34 27.34 27.34 200 27.34
FCIM.TO Fidelity International Momentum Index ETF 20230501 0 9.82 9.85 9.82 9.83 2000 9.83 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20230501 0 34.11 34.18 34.11 34.18 6100 34.18 up up correct
FCIV.TO Fidelity International Value Index ETF 20230501 0 30.43 30.51 30.42 30.5 2300 30.5 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230501 0 37.32 38.275 37.32 37.32 0 37.32
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230501 0 9.2 9.715 9.2 9.2 0 9.2
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230501 0 12.1 12.18 12.07 12.1 1 12.1
FCMO.TO Fidelity U.S. Momentum Index ETF 20230501 0 9.97 9.97 9.97 9.97 0 9.97
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230501 0 41.27 41.29 41.19 41.21 700 41.21 down up incorrect
FCR-UN.TO First Capital Real Estate Investment Trust 20230501 0 15.86 15.97 15.75 15.77 233300 15.77 down up incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230501 0 29.85 29.85 29.73 29.73 200 29.73 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230501 0 32.72 32.78 32.66 32.69 600 32.69 down up incorrect
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230501 0 24.24 24.24 24.24 24.24 7200 24.24
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230501 0 19.75 19.75 19.52 19.75 0 19.75
FCU.TO Fission Uranium Corp 20230501 0 0.62 0.63 0.59 0.6 1336700 0.6 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230501 0 30.12 30.18 29.98 30.01 7200 30.01 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230501 0 40.55 40.55 40.44 40.44 1500 40.44 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230501 0 27.21 27.32 27.12 27.12 1200 27.12 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230501 0 43.58 43.64 43.58 43.63 1600 43.63 up down incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20230501 0 13.34 13.35 13.3 13.3 6900 13.3 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230501 0 12.9 12.9 12.9 12.9 200 12.9
FDGE.TO Farmers Edge Inc 20230501 0 0.185 0.185 0.185 0.185 2800 0.185
FDN.TO First Trust Dow Jones Internet ETF 20230501 0 15.61 15.61 15.61 15.61 0 15.61
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230501 0 36.09 36.09 36.09 36.09 0 36.09
FEC.TO Frontera Energy Corporation 20230501 0 12.68 12.81 12.51 12.6 48200 12.6 down down correct
FF.TO First Mining Gold Corp 20230501 0 0.175 0.18 0.175 0.175 173100 0.175
FFH.TO Fairfax Financial Holdings Limited 20230501 0 949.98 954.62 936 937.21 24500 937.21 down up incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20230501 0 18.3 18.3 18.21 18.21 2390 18.21 down up incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20230501 0 19.51 19.51 19.51 19.51 0 19.51
FFH-PE.TO Fairfax Financial Holdings Limited 20230501 0 14.4 14.4 14.4 14.4 0 14.4
FFH-PF.TO Fairfax Financial Holdings Limited 20230501 0 16.93 16.93 16.8 16.8 2000 16.8 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20230501 0 14.59 14.65 14.53 14.6 4545 14.6 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20230501 0 17.8 17.89 17.7 17.89 300 17.89 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20230501 0 15.6 15.6 15.48 15.48 6888 15.48 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230501 0 18.3 18.3 18.3 18.3 0 18.3
FFH-PK.TO Fairfax Financial Holdings Limited 20230501 0 18.76 18.78 18.73 18.73 3206 18.73 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230501 0 21.25 21.31 21.25 21.28 8080 21.28 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230501 0 12.54 12.54 12.54 12.54 0 12.54
FFN.TO North American Financial 15 Split Corp 20230501 0 4.24 4.25 4.12 4.13 147900 4.13 down down correct
FFN-PA.TO FFN-PA 20230501 0 9.52 9.53 9.51 9.52 13886 9.52
FGB.TO CI Short Term Government Bond Index Class ETF 20230501 0 17.86 17.86 17.86 17.86 0 17.86
FGGE.TO Franklin Global Growth Active ETF 20230501 0 20.82 20.82 20.78 20.78 1900 20.78 down down correct
FGO.TO CI Enhanced Government Bond ETF 20230501 0 10.16 10.16 10.1 10.1 60600 10.1 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20230501 0 10.3 12.67 10.185 10.3 0 10.3
FHC.TO First Trust Dow Jones Internet ETF 20230501 0 15.59 15.66 15.52 15.59 0 15.59
FHC-F.TO First Trust Dow Jones Internet ETF 20230501 0 11.02 11.02 10.83 11.02 0 11.02
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230501 0 31.2 31.23 31.2 31.23 304 31.23 up up correct
FHE.TO First Trust Indxx NextG ETF 20230501 0 8.73 8.77 8.715 8.73 0 8.73
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230501 0 20 20 19.79 19.79 1155 19.79 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230501 0 39.64 39.67 39.64 39.67 500 39.67 up down incorrect
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230501 0 40.14 40.14 40.14 40.14 0 40.14
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230501 0 30.04 30.04 29.715 30.04 0 30.04
FHI.TO CI Health Care Giants Covered Call ETF 20230501 0 11.72 11.78 11.72 11.74 5100 11.74 up up correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20230501 0 12.68 12.91 12.68 12.68 0 12.68
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230501 0 26.76 26.76 26.16 26.76 0 26.76
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230501 0 63.9 63.9 63.9 63.9 0 63.9
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230501 0 35.42 35.78 35.42 35.42 0 35.42
FID265.TO Fidelity Canadian Growth Company Sr B 20230501 0 73.177 73.177 73.177 73.177 0 73.177
FIE.TO iShares Canadian Financial Monthly Income ETF 20230501 0 6.81 6.83 6.78 6.79 108000 6.79 down down correct
FIG.TO CI Investment Grade Bond ETF 20230501 0 9.31 9.31 9.27 9.27 18200 9.27 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20230501 0 8.78 8.78 8.78 8.78 1900 8.78
FIH-U.TO Fairfax India Holdings Corporation 20230501 0 13.18 13.18 12.95 13 13144 13 down down correct
FINO.TO Franklin Innovation Active ETF 20230501 0 15.49 15.49 15.49 15.49 0 15.49
FINT.TO First Trust International Capital Strength ETF 20230501 0 24.91 24.91 24.91 24.91 0 24.91
FLBA.TO Franklin Liberty Core Balanced ETF 20230501 0 22.97 22.97 22.97 22.97 0 22.97
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230501 0 17.27 17.27 17.27 17.27 0 17.2149
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230501 0 17.77 17.77 17.6 17.77 0 17.77
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230501 0 18.75 18.75 18.63 18.63 2900 18.5991 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230501 0 23.57 23.57 23.57 23.57 0 23.4799
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230501 0 9.39 9.4 9.36 9.36 3200 9.36 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20230501 0 6.78 6.78 6.77 6.78 4300 6.78
FLOT-U.TO Purpose Floating Rate Income Fund 20230501 0 5.65 5.65 5.63 5.65 8900 5.65
FLOW.TO Flow Beverage Corp 20230501 0 0.4 0.44 0.37 0.44 47500 0.44 up down incorrect
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230501 0 23.51 23.57 23.47 23.47 1700 23.47 down down correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230501 0 18.67 18.67 18.605 18.67 0 18.67
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230501 0 32.88 32.88 32.88 32.88 0 32.88
FM.TO First Quantum Minerals Ltd 20230501 0 33.4 34.22 33.22 33.99 2035800 33.99 up up correct
FN.TO First National Financial Corporation 20230501 0 38.25 39.94 37.71 38.94 180900 38.94 up up correct
FN-PA.TO First National Financial Corporation 20230501 0 10.75 10.8 10.75 10.8 1600 10.8 up down incorrect
FN-PB.TO FN-PB 20230501 0 13.6 13.6 13.41 13.41 1050 13.41 down down correct
FNV.TO Franco-Nevada Corporation 20230501 0 208.39 209.91 206.08 208.86 352700 208.86 up up correct
FOOD.TO Goodfood Market Corp 20230501 0 0.55 0.55 0.53 0.53 19200 0.53 down down correct
FORA.TO VerticalScope Holdings Inc 20230501 0 3.68 3.68 3.08 3.29 21200 3.29 down up incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20230501 0 0.18 0.18 0.18 0.18 100 0.18
FOUR.TO Horizons Industry 4.0 Index ETF 20230501 0 38.65 38.79 38.65 38.79 100 38.79 up up correct
FPR.TO CI Preferred Share ETF 20230501 0 20.1 20.1 20.1 20.1 0 20.1
FQC.TO CI MSCI Canada Quality Index Class ETF 20230501 0 30.68 30.75 30.52 30.75 5400 30.75 up up correct
FR.TO First Majestic Silver Corp 20230501 0 9.81 9.85 9.36 9.36 709043 9.3516 down down correct
FRU.TO Freehold Royalties Ltd 20230501 0 14.62 14.86 14.61 14.67 233300 14.67 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20230501 0 11 11 11 11 200 11
FSB.TO CI Enhanced Short Duration Bond Fund 20230501 0 9.59 9.59 9.58 9.59 19400 9.59
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230501 0 9.72 9.72 9.7 9.72 60400 9.72
FSF.TO CI Global Financial Sector ETF 20230501 0 21.71 21.77 21.71 21.74 1200 21.74 up down incorrect
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230501 0 16.91 16.91 16.91 16.91 0 16.91
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230501 0 29.98 30.59 29.9 29.98 0 29.98
FST.TO First Trust Canadian Capital Strength ETF 20230501 0 44.19 44.43 44.19 44.32 1100 44.32 up up correct
FSV.TO FirstService Corporation 20230501 0 203.97 204.84 200.85 201.23 44400 201.23 down down correct
FSY.TO Forsys Metals Corp 20230501 0 0.44 0.44 0.43 0.43 31700 0.43 down down correct
FSZ.TO Fiera Capital Corporation 20230501 0 7.42 7.515 7.4 7.44 103463 7.2166 up down incorrect
FT.TO Fortune Minerals Limited 20230501 0 0.05 0.05 0.05 0.05 0 0.05
FTG.TO Firan Technology Group Corporation 20230501 0 3.38 3.48 3.38 3.46 17100 3.46 up up correct
FTN.TO Financial 15 Split Corp 20230501 0 9.03 9.07 9 9.02 158500 9.02 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230501 0 9.6 9.61 9.58 9.59 45622 9.59 down down correct
FTS.TO Fortis Inc 20230501 0 59.49 59.975 59.4 59.52 1850526 58.9716 up up correct
FTS-PF.TO Fortis Inc 20230501 0 20.67 20.67 20.65 20.65 975 20.3438 down down correct
FTS-PG.TO FTS-PG 20230501 0 18.02 18.02 18.01 18.01 891 17.7266 down down correct
FTS-PH.TO Fortis Inc 20230501 0 12.9 12.9 12.9 12.9 0 12.7808
FTS-PI.TO Fortis Inc 20230501 0 15.5 15.5 15.5 15.5 400 15.1226
FTS-PJ.TO Fortis Inc 20230501 0 19.95 20.01 19.95 19.96 1700 19.6637 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20230501 0 16.36 16.37 16.36 16.37 1631 16.1202 up up correct
FTS-PM.TO Fortis Inc 20230501 0 17 17 16.94 16.94 869 16.6943 down down correct
FTT.TO Finning International Inc 20230501 0 34.99 35.52 34.98 35.21 224200 35.21 up up correct
FTU.TO US Financial 15 Split Corp 20230501 0 0.22 0.22 0.22 0.22 0 0.22
FTU-PB.TO FTU-PB 20230501 0 6.24 6.25 6.24 6.25 776 6.25 up down incorrect
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230501 0 33.55 33.55 33.55 33.55 0 33.55
FURY.TO Fury Gold Mines Limited 20230501 0 0.72 0.72 0.7 0.71 108700 0.71 down down correct
FVI.TO Fortuna Silver Mines Inc 20230501 0 5.21 5.27 5.06 5.06 489400 5.06 down down correct
FVL.TO Freegold Ventures Limited 20230501 0 0.5 0.57 0.5 0.55 361400 0.55 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20230501 0 21.15 21.15 21.06 21.06 2300 21.06 down up incorrect
GATO.TO Gatos Silver Inc 20230501 0 8.13 8.62 8.13 8.19 2600 8.19 up down incorrect
GAU.TO Galiano Gold Inc 20230501 0 0.84 0.85 0.84 0.85 63800 0.85 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230501 0 41.85 41.85 41.78 41.78 300 41.78 down up incorrect
GBAR.TO Monarch Mining Corp 20230501 0 0.055 0.055 0.05 0.05 68000 0.05 down up incorrect
GBT.TO BMTC Group Inc 20230501 0 13.68 13.77 13.68 13.77 200 13.77 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20230501 0 17.87 17.87 17.87 17.87 0 17.87
GCG.TO Guardian Capital Group Limited 20230501 0 42 42 42 42 300 42
GCL.TO Colabor Group Inc 20230501 0 0.77 0.77 0.77 0.77 22000 0.77
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230501 0 38.84 38.84 38.84 38.84 0 38.84
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230501 0 21.19 21.25 21.11 21.25 6535 21.25 up up correct
GDC.TO Genesis Land Development Corp 20230501 0 2.06 2.06 2.02 2.06 2000 2.06
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230501 0 19.96 19.96 19.96 19.96 0 19.96
GDEP-B.TO Guardian Directed Equity Path ETF 20230501 0 19.07 19.07 19.07 19.07 0 19.07
GDI.TO GDI Integrated Facility Services Inc 20230501 0 44 44.4 44 44.25 29900 44.25 up down incorrect
GDL.TO Goodfellow Inc 20230501 0 11.5 11.63 11.5 11.63 2900 11.63 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230501 0 20.83 20.89 20.82 20.89 1000 20.89 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20230501 0 20.12 20.15 20.1 20.15 5900 20.15 up up correct
GDV.TO Global Dividend Growth Split Corp 20230501 0 10.28 10.28 10.19 10.24 9100 10.24 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20230501 0 9.45 9.45 9.45 9.45 0 9.45
GEI.TO Gibson Energy Inc 20230501 0 22.91 23.19 22.7 23.01 735400 23.01 up up correct
GENM.TO Generation Mining Limited 20230501 0 0.54 0.54 0.52 0.52 51205 0.52 down down correct
GEO.TO Geodrill Limited 20230501 0 3.15 3.23 3.1 3.13 23000 3.13 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230501 0 46.93 46.93 46.59 46.59 5000 46.59 down up incorrect
GFL.TO GFL Environmental Inc 20230501 0 49.2 49.74 48.69 49.63 324800 49.63 up up correct
GGA.TO Goldgroup Mining Inc 20230501 0 0.08 0.08 0.08 0.08 22100 0.08
GGAC.TO Guardian Fundamental All Country Equity ETF 20230501 0 20.47 20.47 20.47 20.47 0 20.47
GGD.TO GoGold Resources Inc 20230501 0 1.85 1.86 1.78 1.8 362400 1.8 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230501 0 14.99 15.04 14.99 15.04 2621 15.04 up down incorrect
GGRO.TO iShares ESG Growth ETF Portfolio 20230501 0 44.29 44.29 44.2 44.2 800 44.2 down down correct
GH.TO Gamehost Inc 20230501 0 8.98 9.09 8.98 9.04 11100 9.04 up up correct
GIB-A.TO CGI Inc 20230501 0 137.62 139.22 137.36 138.53 319400 138.53 up up correct
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230501 0 17.18 17.18 17.18 17.18 0 17.18
GIGR-B.TO Guardian i3 Global REIT ETF 20230501 0 17.48 17.48 17.48 17.48 0 17.48
GIL.TO Gildan Activewear Inc 20230501 0 44.07 44.7 43.84 43.91 125100 43.91 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230501 0 19.85 19.85 19.85 19.85 0 19.85
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230501 0 20.77 20.77 20.77 20.77 0 20.77
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230501 0 19.53 19.65 19.47 19.53 0 19.53
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230501 0 20.48 20.6 20.4 20.48 0 20.48
GLG.TO GLG Life Tech Corporation 20230501 0 0.06 0.06 0.06 0.06 0 0.06
GLO.TO Global Atomic Corporation 20230501 0 2.85 2.86 2.68 2.72 207500 2.72 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20230501 0 4.91 5.09 4.82 5 363600 5 up up correct
GMX.TO Globex Mining Enterprises Inc 20230501 0 0.83 0.83 0.82 0.82 8600 0.82 down down correct
GOLD.TO GoldMining Inc 20230501 0 1.41 1.43 1.36 1.37 149700 1.37 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20230501 0 26.56 26.97 26.45 26.82 189600 26.82 up up correct
GRA.TO NanoXplore Inc 20230501 0 3.06 3.09 3.01 3.02 20900 3.02 down up incorrect
GRC.TO Gold Springs Resource Corp 20230501 0 0.13 0.13 0.12 0.12 18200 0.12 down down correct
GRID.TO Tantalus Systems Holding Inc 20230501 0 0.84 0.88 0.84 0.88 16000 0.88 up up correct
GRN.TO Greenlane Renewables Inc 20230501 0 0.355 0.365 0.33 0.33 96400 0.33 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20230501 0 83.98 85 83.68 83.72 82600 83.72 down down correct
GSY.TO goeasy Ltd 20230501 0 92.67 93.93 91.26 91.44 49100 91.44 down down correct
GTE.TO Gran Tierra Energy Inc 20230501 0 1.06 1.08 1.05 1.07 25020 10.7 up up correct
GUD.TO Knight Therapeutics Inc 20230501 0 4.5 4.61 4.48 4.61 77000 4.61 up up correct
GURU.TO Guru Organic Energy Corp 20230501 0 2.75 2.75 2.75 2.75 1000 2.75
GVC.TO Glacier Media Inc 20230501 0 0.3 0.3 0.3 0.3 500 0.3
GWO.TO Great-West Lifeco Inc 20230501 0 38.52 38.94 38.52 38.74 1390700 38.74 up down incorrect
GWO-PG.TO GWO-PG 20230501 0 21.25 21.51 21.25 21.51 2500 21.51 up up correct
GWO-PH.TO GWO-PH 20230501 0 19.73 19.94 19.73 19.94 1002 19.94 up up correct
GWO-PI.TO Great-West Lifeco Inc 20230501 0 18.71 18.74 18.7 18.7 2702 18.7 down down correct
GWO-PL.TO GWO-PL 20230501 0 22.8 22.8 22.8 22.8 0 22.8
GWO-PM.TO GWO-PM 20230501 0 23.6 23.6 23.6 23.6 625 23.6
GWO-PN.TO Great-West Lifeco Inc 20230501 0 12.01 12.25 12.01 12.25 4980 12.25 up down incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230501 0 21.79 21.88 21.79 21.88 360 21.88 up down incorrect
GWO-PQ.TO Great-West Lifeco Inc 20230501 0 21.02 21.02 21.02 21.02 0 21.02
GWO-PR.TO GWO-PR 20230501 0 19.7 19.9 19.7 19.9 1268 19.9 up down incorrect
GWO-PS.TO Great-West Lifeco Inc 20230501 0 21.12 21.26 21.12 21.2 3148 21.2 up up correct
GWO-PT.TO Great-West Lifeco Inc 20230501 0 20.95 21.08 20.95 21.08 819 21.08 up up correct
GXE.TO Gear Energy Ltd 20230501 0 1.05 1.07 1.04 1.04 502300 1.0295 down down correct
H.TO Hydro One Limited 20230501 0 39.69 40.01 39.62 39.75 626800 39.75 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230501 0 9.76 9.77 9.75 9.75 14200 9.75 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230501 0 25.51 25.54 25.51 25.54 700 25.54 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20230501 0 9 9 8.97 8.97 300 8.97 down down correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230501 0 8.52 8.77 8.52 8.52 0 8.52
HAI.TO Haivision Systems Inc 20230501 0 4.02 4.12 4.01 4.09 7600 4.09 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20230501 0 19.76 19.85 19.76 19.78 1600 19.78 up down incorrect
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230501 0 10.06 10.06 10.06 10.06 1400 10.06
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230501 0 8.99 8.99 8.99 8.99 1060 8.99
HARC.TO Horizons Absolute Return Global Currency ETF 20230501 0 22.93 22.93 22.88 22.88 30200 22.88 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20230501 0 29.01 29.01 28.9 28.9 18500 28.9 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230501 0 21.46 21.46 21.29 21.34 3100 21.34 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230501 0 13.19 13.19 13.13 13.13 3100 13.13 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230501 0 46.19 46.19 45.92 45.92 7100 45.92 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230501 0 10.05 10.32 10.05 10.32 5400 10.32 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20230501 0 9.61 9.68 9.61 9.64 7900 9.64 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230501 0 10.5 10.555 10.5 10.5 0 10.5
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230501 0 10.49 10.755 10.49 10.49 0 10.49
HBGD.TO Horizons Big Data & Hardware Index ETF 20230501 0 16.2 16.2 15.81 15.81 300 15.81 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230501 0 8.8 11.91 8.8 8.8 0 8.8
HBL-UN.TO Brand Leaders Income Fund 20230501 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230501 0 10.24 10.24 10 10 1300 10 down down correct
HBM.TO Hudbay Minerals Inc 20230501 0 6.89 7.08 6.86 6.92 1192600 6.92 up up correct
HBP.TO Helix BioPharma Corp 20230501 0 0.21 0.21 0.21 0.21 6500 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230501 0 12.06 12.06 11.79 11.79 9800 11.79 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230501 0 21.25 21.3 21.14 21.14 13700 21.14 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230501 0 20.62 20.69 20.49 20.49 41300 20.49 down down correct
HCG.TO Home Capital Group Inc 20230501 0 43.55 43.63 43.52 43.55 77800 43.55
HCLN.TO Harvest Clean Energy ETF Class A units 20230501 0 11.72 11.77 11.72 11.77 800 11.77 up down incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20230501 0 12.33 12.34 12.3 12.3 9800 12.3 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230501 0 24.85 24.85 24.79 24.79 419 24.79 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20230501 0 22.53 22.53 22.42 22.5 1800 22.5 down down correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230501 0 16.16 16.22 16.13 16.14 26600 16.14 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230501 0 17 17.01 16.97 16.97 2977 16.97 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230501 0 12.44 12.835 10.715 12.44 0 12.44
HEF.TO Horizons Enhanced Income Financials ETF 20230501 0 15.11 15.11 15.04 15.04 1004 15.04 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230501 0 10.44 10.44 10.31 10.33 27408 10.33 down up incorrect
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230501 0 27.7 27.74 27.22 27.25 5538 27.25 down down correct
HERO.TO Evolve E-Gaming Index ETF 20230501 0 26.81 26.99 26.81 26.98 4700 26.98 up down incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230501 0 29.41 29.52 29.29 29.29 1000 29.29 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20230501 0 12.5 12.5 12.5 12.5 1497 12.5
HEXO.TO HEXO Corp 20230501 0 1.65 1.68 1.62 1.68 90700 1.68 up up correct
HFG.TO Hamilton Global Financials ETF 20230501 0 19.39 19.39 19.39 19.39 4000 19.39
HOT-U.TO HOT-U 20230501 0 1.88 1.9 1.88 1.9 3900 1.9 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230501 0 7.73 7.73 7.72 7.72 1700 7.72 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20230501 0 2.75 2.8 2.7 2.72 44944 2.72 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230501 0 9.76 9.77 9.76 9.76 13800 9.76
HFT.TO Hamilton Financials Innovation ETF 20230501 0 13.805 13.805 13.8 13.8 700 13.8 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230501 0 4.77 5.02 4.77 5.02 271300 5.02 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230501 0 21.49 21.495 19.07 21.49 60 21.49
HGGG.TO Harvest Global Gold Giants Index ETF 20230501 0 29.9 29.9 29.39 29.39 300 29.39 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230501 0 6.5 6.5 6.43 6.45 1400 6.45 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20230501 0 13.5 13.56 13.5 13.53 7900 13.53 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230501 0 17.27 17.77 16.93 16.97 226200 16.97 down down correct
HGY.TO Horizons Gold Yield ETF 20230501 0 10 10 9.87 9.88 5200 9.88 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230501 0 8.23 8.3 8.21 8.27 75800 8.27 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230501 0 8.95 8.95 8.95 8.95 0 8.95
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230501 0 8.58 8.67 8.58 8.67 2380 8.67 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230501 0 8.58 8.65 8.58 8.6 11500 8.6 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230501 0 14.29 14.29 14.22 14.27 25400 14.27 down down correct
HLF.TO High Liner Foods Incorporated 20230501 0 14.41 14.7 14.41 14.67 8400 14.67 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230501 0 35.16 35.16 34.3 34.47 1000 34.47 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230501 0 21.77 21.77 21.7 21.7 2700 21.7 down down correct
HLS.TO HLS Therapeutics Inc 20230501 0 5.7 5.7 5.51 5.51 700 5.51 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230501 0 21.93 21.93 20.98 21.09 1600 21.09 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230501 0 4.05 4.05 4 4.03 3400 4.03 down up incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20230501 0 6.1 6.15 6 6 10200 6 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230501 0 9.87 9.93 9.81 9.89 3200 9.89 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230501 0 7.09 7.71 7.09 7.09 0 7.09
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230501 0 9.3 9.3 9.3 9.3 100 9.3
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230501 0 66.76 71 66.57 69.81 315000 69.81 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230501 0 16.06 16.07 14.95 15.26 3062600 15.26 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230501 0 10.82 11.01 10.63 10.71 644300 10.71 down up incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230501 0 9.75 9.75 9.7 9.7 600 9.7 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20230501 0 13 13.11 12.96 12.98 27700 12.98 down up incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20230501 0 17.84 17.84 17.53 17.6 28500 17.6 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20230501 0 2.53 2.55 2.52 2.55 28300 2.55 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230501 0 12.85 13.09 12.58 12.96 1098200 12.96 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20230501 0 3.37 3.42 3.37 3.42 2400 3.42 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230501 0 4.01 4.115 4.01 4.01 0 4.01
HPR.TO Horizons Active Preferred Share ETF 20230501 0 7.54 7.54 7.46 7.5 55200 7.5 down up incorrect
HPS-A.TO Hammond Power Solutions Inc 20230501 0 39.74 40.79 39.74 40.3 32500 40.3 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230501 0 25.16 25.32 24.94 25.17 315200 25.17 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230501 0 18.58 18.58 18.58 18.58 100 18.58
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230501 0 11.16 11.27 11.1 11.19 335400 11.19 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20230501 0 11.75 11.88 11.64 11.68 506700 11.68 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230501 0 10.92 10.94 10.92 10.94 600 10.94 up down incorrect
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230501 0 14.75 15.195 12.79 14.75 0 14.75
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230501 0 16.61 16.61 16.61 16.61 127 16.61
HSAV.TO Horizons Cash Maximizer ETF 20230501 0 105.55 105.83 105.5 105.82 36400 105.82 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230501 0 28.28 28.32 28 28.26 247900 28.26 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230501 0 51.16 51.17 51.03 51.03 900 51.03 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230501 0 8.85 8.85 8.84 8.84 4700 8.84 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230501 0 14.52 14.67 14.52 14.55 229100 14.55 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230501 0 103.93 103.96 103.93 103.96 15303 103.96 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230501 0 13.62 13.64 13.55 13.6 34800 13.6 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230501 0 13.72 13.91 13.72 13.72 0 13.72
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230501 0 14.45 14.45 14.45 14.45 703 14.45
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230501 0 55.85 55.85 55.85 55.85 400 55.85
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230501 0 41.25 41.25 41.25 41.25 800 41.25
HUBL.TO Harvest US Bank Leaders Income ETF 20230501 0 10.65 10.7 10.55 10.55 26700 10.55 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230501 0 11.7 11.705 11.455 11.7 16 11.7
HUC.TO Horizons Crude Oil ETF 20230501 0 19.79 19.79 19.65 19.76 900 19.76 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230501 0 13.35 13.35 13.35 13.35 2100 13.35
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230501 0 9.86 9.86 9.835 9.86 0 9.86
HUG.TO Horizons Gold ETF 20230501 0 16.1 16.11 15.93 15.93 2400 15.93 down down correct
HULC.TO Horizons US Large Cap Index ETF 20230501 0 66.37 66.37 66 66 600 66 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20230501 0 48 48.915 48 48 0 48
HUN.TO Horizons Natural Gas ETF 20230501 0 11.75 11.75 11.61 11.66 5900 11.66 down down correct
HURA.TO Horizons Global Uranium Index ETF 20230501 0 21.9 21.9 21.85 21.85 700 21.85 down down correct
HUT.TO Hut 8 Mining Corp 20230501 0 2.35 2.38 2.23 2.24 3029900 2.24 down up incorrect
HUZ.TO Horizons Silver ETF 20230501 0 11.68 11.68 11.63 11.63 1300 11.63 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230501 0 18.23 18.27 18.21 18.21 4200 18.21 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230501 0 26.73 26.73 25.88 26.5 44400 26.5 down up incorrect
HWF.TO Middlefield Healthcare & Wellness ETF 20230501 0 12.55 12.55 12.55 12.55 0 12.55
HWO.TO High Arctic Energy Services Inc 20230501 0 1.04 1.06 1.01 1.04 24900 1.04
HWX.TO Headwater Exploration Inc 20230501 0 6.17 6.32 6.15 6.19 611400 6.19 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230501 0 41.3 41.37 41.3 41.3 4600 41.3
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230501 0 30.5 30.52 30.5 30.5 1100 30.5
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230501 0 31.77 31.77 31.57 31.57 1600 31.57 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230501 0 46.34 46.34 46.07 46.07 200 46.07 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20230501 0 51.01 51.09 50.83 50.98 56800 50.98 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230501 0 37.53 37.77 37.53 37.61 3600 37.61 up up correct
HXS.TO Horizons S&P 500 Index ETF 20230501 0 56.89 57.03 56.84 56.86 17100 56.86 down up incorrect
HXX.TO Horizons Europe 50 Index ETF 20230501 0 43.91 43.91 43.35 43.71 7100 43.71 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230501 0 7.73 7.73 7.68 7.68 1700 7.68 down up incorrect
HYDR.TO Horizons Global Hydrogen Index ETF 20230501 0 12.04 12.04 11.88 11.88 1100 11.88 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20230501 0 7.77 7.77 7.55 7.55 9900 7.55 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230501 0 12.47 13.43 12.47 13.4 32500 13.4 up up correct
HZM.TO Horizonte Minerals Plc 20230501 0 2.4 2.45 2.4 2.45 21500 2.45 up down incorrect
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230501 0 26.33 26.36 24.52 24.58 63400 24.58 down down correct
IAF-PB.TO iA Financial Corporation Inc 20230501 0 20.27 20.53 20.27 20.53 200 20.53 up up correct
IAG.TO iA Financial Corporation Inc 20230501 0 90.8 91.68 90.01 90.04 127300 90.04 down up incorrect
ICE.TO Canlan Ice Sports Corp 20230501 0 3.56 3.56 3.56 3.56 0 3.56
ICPB.TO IA Clarington Core Plus Bond Fund 20230501 0 9.3 9.31 9.28 9.28 1500 9.28 down down correct
IDG.TO Indigo Books & Music Inc 20230501 0 1.99 2 1.97 2 2600 2 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20230501 0 12.4 12.46 12.33 12.4 5180 12.4
IFA.TO iFabric Corp 20230501 0 0.95 0.95 0.95 0.95 0 0.95
IFC.TO Intact Financial Corporation 20230501 0 205.46 207.83 205.46 206.17 190700 206.17 up up correct
IFC-PA.TO Intact Financial Corporation 20230501 0 17.65 17.65 17.46 17.47 51085 17.47 down down correct
IFC-PC.TO Intact Financial Corporation 20230501 0 17.92 17.93 17.92 17.92 1757 17.92
IFC-PE.TO Intact Financial Corporation 20230501 0 21.5 21.5 21.46 21.46 1000 21.46 down down correct
IFC-PF.TO Intact Financial Corporation 20230501 0 22.44 22.45 22.44 22.45 1600 22.45 up down incorrect
IFC-PG.TO Intact Financial Corporation 20230501 0 20.17 20.17 20.1 20.12 1641 20.12 down down correct
IFC-PI.TO Intact Financial Corporation 20230501 0 22.6 22.6 22.6 22.6 0 22.6
IFP.TO Interfor Corporation 20230501 0 21.19 21.4 20.79 21.25 156500 21.25 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230501 0 8.69 8.72 8.69 8.69 0 8.69
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230501 0 11.65 11.74 11.65 11.74 500 11.74 up up correct
IGB.TO Purpose Global Bond Class 20230501 0 17.64 17.66 17.64 17.66 14700 17.66 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230501 0 16.68 16.68 16.47 16.47 100 16.47 down down correct
IGM.TO IGM Financial Inc 20230501 0 41.58 41.85 41.22 41.34 99100 41.34 down down correct
III.TO Imperial Metals Corporation 20230501 0 1.77 1.82 1.77 1.79 3700 1.79 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230501 0 12.9 13.07 12.9 12.95 141100 12.95 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230501 0 8.64 8.66 8.61 8.61 2300 8.61 down down correct
IMG.TO IAMGOLD Corporation 20230501 0 3.98 4.05 3.96 3.98 1070000 3.98
IMO.TO Imperial Oil Limited 20230501 0 69.37 69.75 67.49 67.88 1037600 67.88 down down correct
IMP.TO Intermap Technologies Corporation 20230501 0 0.54 0.56 0.54 0.56 2500 0.56 up up correct
IMV.TO IMV Inc 20230501 0 1.12 1.12 1.12 1.12 0 1.12
INC-UN.TO Income Financial Trust 20230501 0 11.03 11.04 11 11 1200 11 down down correct
INCR-U.TO InterCure Ltd 20230501 0 2.37 2.37 2.37 2.37 0 2.37
INE.TO Innergex Renewable Energy Inc 20230501 0 13.88 13.96 13.72 13.75 245200 13.75 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20230501 0 13.68 13.8 13.68 13.75 700 13.75 up down incorrect
INE-PC.TO INE-PC 20230501 0 21.25 21.25 21.25 21.25 0 21.25
INO-UN.TO Inovalis Real Estate Investment Trust 20230501 0 3.4 3.44 3.33 3.33 52000 3.33 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230501 0 12.8 12.85 12.8 12.85 500 12.85 up down incorrect
IPCI.TO Intellipharmaceutics International Inc 20230501 0 0.08 0.08 0.08 0.08 0 0.08
IPCO.TO International Petroleum Corporation 20230501 0 13.01 13.48 12.98 13.12 68000 13.12 up up correct
IPO.TO InPlay Oil Corp 20230501 0 2.76 2.78 2.68 2.7 72103 2.6837 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230501 0 31.84 32.07 31.83 31.83 9200 31.83 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230501 0 28.31 28.34 28.28 28.29 700 28.29 down up incorrect
ISIF.TO IA Clarington Strategic Income Fund 20230501 0 10.83 10.83 10.58 10.83 38800 10.83
ISV.TO Information Services Corporation 20230501 0 22.74 22.74 22.3 22.34 3100 22.34 down down correct
ITE.TO I3 Energy PLC 20230501 0 0.33 0.33 0.32 0.325 112336 0.325 down up incorrect
ITH.TO International Tower Hill Mines Ltd 20230501 0 0.7 0.7 0.7 0.7 1500 0.7
IVN.TO Ivanhoe Mines Ltd 20230501 0 11.93 12.11 11.91 12.02 1469000 12.02 up down incorrect
IVQ.TO Invesque Inc 20230501 0 1.2 1.2 1.2 1.2 1500 1.2
JAG.TO Jaguar Mining Inc 20230501 0 2.48 2.5 2.41 2.41 22400 2.41 down up incorrect
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230501 0 32.6 32.83 32.5 32.83 12825 32.83 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230501 0 26.78 27.805 26.635 26.78 0 26.78
JFS-UN.TO JFT Strategies Fund 20230501 0 23.57 23.57 23.25 23.47 4600 23.47 down up incorrect
JOY.TO Journey Energy Inc 20230501 0 5.96 6.04 5.91 5.95 189100 5.95 down down correct
JWEL.TO Jamieson Wellness Inc 20230501 0 33.68 33.9 33.34 33.34 45700 33.34 down down correct
K.TO Kinross Gold Corporation 20230501 0 6.94 6.98 6.78 6.79 1809400 6.79 down down correct
KBL.TO K-Bro Linen Inc 20230501 0 28.18 29.2 28.1 29.2 6900 29.2 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20230501 0 15.53 15.72 15.46 15.54 3961 15.446 up up correct
LB-PH.TO LB-PH 20230501 0 16.45 16.45 16 16.1 4051 16.1 down down correct
KEI.TO Kolibri Global Energy Inc 20230501 0 4.93 4.93 4.62 4.93 27700 4.93
KEL.TO Kelt Exploration Ltd 20230501 0 4.86 5 4.86 4.91 239600 4.91 up up correct
KEY.TO Keyera Corp 20230501 0 31.54 31.96 31.54 31.71 651600 31.71 up down incorrect
KILO.TO Purpose Gold Bullion Fund 20230501 0 30 30 29.7 29.7 6800 29.7 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20230501 0 32.08 32.08 32.06 32.06 400 32.06 down up incorrect
KILO-U.TO Purpose Gold Bullion Fund 20230501 0 31.23 31.23 31.23 31.23 0 31.23
KITS.TO Kits Eyecare Ltd 20230501 0 5.07 5.45 5 5.14 34100 5.14 up up correct
KLS.TO Kelso Technologies Inc 20230501 0 0.35 0.36 0.34 0.36 7000 0.36 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230501 0 16.79 17.01 16.79 16.98 168400 16.98 up up correct
KNT.TO K92 Mining Inc 20230501 0 6.56 6.56 6.37 6.38 752000 6.38 down up incorrect
KPT.TO KP Tissue Inc 20230501 0 10.29 10.29 10.2 10.28 8700 10.28 down down correct
KRN.TO Karnalyte Resources Inc 20230501 0 0.25 0.25 0.25 0.25 13600 0.25
KRR.TO Karora Resources Inc 20230501 0 4.91 4.94 4.7 4.71 383400 4.71 down down correct
KXS.TO Kinaxis Inc 20230501 0 186.68 188.48 185.71 188.02 53200 188.02 up up correct
L.TO Loblaw Companies Limited 20230501 0 127.71 128.88 127.27 128.5 244000 128.5 up up correct
L-PB.TO Loblaw Companies Limited 20230501 0 22.06 22.12 22.05 22.11 11837 22.11 up up correct
LABS.TO MediPharm Labs Corp 20230501 0 0.085 0.085 0.08 0.08 41600 0.08 down down correct
LAC.TO Lithium Americas Corp 20230501 0 27.06 27.28 25.9 26.22 603900 26.22 down down correct
LAM.TO Laramide Resources Ltd 20230501 0 0.38 0.39 0.36 0.36 31500 0.36 down down correct
LAS-A.TO Lassonde Industries Inc 20230501 0 99.5 99.98 99.24 99.98 7800 99.98 up up correct
LB.TO Laurentian Bank of Canada 20230501 0 32.17 32.81 32.06 32.39 152100 32.39 up up correct
LBS.TO Life & Banc Split Corp 20230501 0 8.77 8.78 8.73 8.75 41700 8.75 down down correct
LBS-PA.TO LBS-PA 20230501 0 9.9 9.9 9.88 9.88 18700 9.88 down down correct
LCS.TO Brompton Lifeco Split Corp 20230501 0 6.05 6.11 6 6.01 37800 6.01 down down correct
LCS-PA.TO LCS-PA 20230501 0 10 10 9.96 9.97 7600 9.97 down down correct
LEAD.TO Evolve Future Leadership Hedged 20230501 0 14.9 14.91 14.9 14.91 1600 14.91 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230501 0 15.45 15.45 15.45 15.45 0 15.45
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230501 0 15.18 15.18 15.02 15.18 0 15.18
LEV.TO Lion Electric Corp 20230501 0 3.02 3.08 2.92 2.99 256300 2.99 down down correct
LFE.TO Canadian Life Companies Split Corp 20230501 0 3.54 3.66 3.5 3.56 19500 3.56 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20230501 0 10.1 10.1 10.05 10.06 22400 10.06 down down correct
LGD.TO Liberty Gold Corp 20230501 0 0.51 0.53 0.5 0.5 108800 0.5 down down correct
LGO.TO Largo Resources Ltd 20230501 0 6.48 6.61 6.4 6.45 14200 6.45 down down correct
LGT-A.TO Logistec Corporation 20230501 0 46 46 46 46 0 46
LIF.TO Labrador Iron Ore Royalty Corporation 20230501 0 30.64 30.84 29.76 29.99 322600 29.99 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230501 0 21.84 21.97 21.84 21.94 27900 21.94 up down incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230501 0 25.19 25.24 25.19 25.24 1725 25.24 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230501 0 21.22 21.515 21.22 21.22 0 21.22
LN.TO Loncor Gold Inc 20230501 0 0.415 0.415 0.405 0.405 475700 0.405 down up incorrect
LNF.TO Leon's Furniture Limited 20230501 0 18.08 19.35 18.08 19 12500 19 up up correct
LNR.TO Linamar Corporation 20230501 0 64.4 65.34 64.4 65.1 45000 65.1 up down incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20230501 0 27.43 27.43 27.43 27.43 0 27.43
LPEN.TO Loop Energy Inc 20230501 0 0.75 0.75 0.69 0.75 49500 0.75
LS.TO Middlefield Healthcare & Life Sciences ETF 20230501 0 11.24 11.26 11.24 11.26 1900 11.26 up up correct
LSPD.TO Lightspeed POS Inc 20230501 0 17.71 17.82 17.36 17.56 692200 17.56 down down correct
LUC.TO Lucara Diamond Corp 20230501 0 0.52 0.54 0.52 0.54 67700 0.54 up up correct
LUG.TO Lundin Gold Inc 20230501 0 17.36 17.75 17.33 17.38 262400 17.38 up up correct
LUN.TO Lundin Mining Corporation 20230501 0 10.42 10.53 10.34 10.5 4023600 10.5 up up correct
LXR.TO LXRandCo Inc 20230501 0 0.115 0.115 0.115 0.115 1500 0.115
MAG.TO MAG Silver Corp 20230501 0 18 18.21 17.48 17.62 168400 17.62 down up incorrect
MAL.TO Magellan Aerospace Corporation 20230501 0 7.1 7.21 7.1 7.17 2300 7.17 up down incorrect
MARI.TO Marimaca Copper Corp 20230501 0 4.1 4.11 4.1 4.1 7400 4.1
MAV.TO MAV Beauty Brands Inc 20230501 0 0.34 0.4 0.34 0.4 9500 0.4 up up correct
MAW.TO Mawson Gold Limited 20230501 0 0.2 0.2 0.18 0.18 277700 0.18 down down correct
MAXR.TO Maxar Technologies Inc 20230501 0 71.44 71.81 71.35 71.77 15129 71.77 up up correct
MBA.TO CIBT Education Group Inc 20230501 0 0.41 0.41 0.41 0.41 22625 0.41
MBAL.TO Mackenzie Balanced Allocation ETF 20230501 0 21.38 21.415 21.325 21.38 0 21.38
MBX.TO Microbix Biosystems Inc 20230501 0 0.39 0.39 0.38 0.39 31300 0.39
MCB.TO McCoy Global Inc 20230501 0 1.54 1.55 1.51 1.51 9900 1.51 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230501 0 34.62 34.62 34.58 34.58 300 34.58 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20230501 0 19.79 19.79 19.74 19.79 2800 19.79
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230501 0 18.96 18.96 18.96 18.96 0 18.96
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230501 0 36.62 36.62 36.5 36.5 700 36.5 down down correct
MDF.TO mdf commerce inc 20230501 0 3.26 3.33 3.2 3.26 15800 3.26
MDI.TO Major Drilling Group International Inc 20230501 0 10.58 10.9 10.57 10.81 71400 10.81 up up correct
MDNA.TO Medicenna Therapeutics Corp 20230501 0 0.93 0.94 0.9 0.91 22000 0.91 down up incorrect
MDP.TO Medexus Pharmaceuticals Inc 20230501 0 1.3 1.37 1.26 1.35 43300 1.35 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230501 0 11.61 11.61 11.61 11.61 0 11.61
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230501 0 22.99 22.99 22.99 22.99 132300 22.99
ME.TO Moneta Porcupine Mines Inc 20230501 0 1.17 1.19 1.14 1.14 105700 1.14 down up incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230501 0 23.42 23.5 23.42 23.5 200 23.5 up up correct
MEG.TO MEG Energy Corp 20230501 0 22.18 22.59 22 22.22 1859700 22.22 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230501 0 25.66 26.13 25.66 25.66 0 25.66
MEQ.TO Mainstreet Equity Corp 20230501 0 131 131 130.5 130.5 6100 130.5 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230501 0 22.56 22.56 22.56 22.56 0 22.56
MFC.TO Manulife Financial Corporation 20230501 0 26.76 26.93 26.76 26.83 11336100 26.83 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20230501 0 19.47 19.47 19.35 19.46 2439 19.46 down down correct
MFC-PC.TO Manulife Financial Corporation 20230501 0 18.86 18.86 18.84 18.86 1540 18.86
MFC-PF.TO Manulife Financial Corporation 20230501 0 12.29 12.55 12.29 12.55 6700 12.55 up up correct
MFC-PI.TO MFC-PI 20230501 0 22.62 22.76 22.62 22.68 27826 22.68 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230501 0 22.24 22.3 22.22 22.26 33590 22.26 up up correct
MFC-PK.TO Manulife Financial Corporation 20230501 0 18.05 18.06 18.05 18.06 500 18.06 up up correct
MFC-PL.TO Manulife Financial Corporation 20230501 0 16.61 16.61 16.6 16.6 1590 16.6 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20230501 0 16.82 16.82 16.82 16.82 349 16.82
MFC-PN.TO Manulife Financial Corporation 20230501 0 16.65 16.67 16.53 16.67 33060 16.67 up up correct
MFC-PP.TO MFC-PP 20230501 0 14.5 14.5 14.5 14.5 400 14.5
MFC-PQ.TO MFC-PQ 20230501 0 19.8 19.9 19.8 19.87 7576 19.87 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230501 0 43.534 43.534 43.534 43.534 0 43.534
MFI.TO Maple Leaf Foods Inc 20230501 0 27.67 28.04 27.66 27.73 110700 27.73 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230501 0 17.44 17.5 17.36 17.38 18200 17.38 down down correct
MG.TO Magna International Inc 20230501 0 70.89 71.88 70.45 70.54 1283113 69.9195 down down correct
MGA.TO Mega Uranium Ltd 20230501 0 0.18 0.19 0.18 0.18 38800 0.18
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230501 0 17.21 17.21 17.21 17.21 100 17.21
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230501 0 16.65 16.68 16.62 16.62 8200 16.62 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20230501 0 23.03 23.03 23.03 23.03 0 23.03
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230501 0 16 16.255 16 16.01 3700 16.01 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230501 0 14.1 14.18 14.01 14.05 52300 14.05 down down correct
MIN.TO Excelsior Mining Corp 20230501 0 0.26 0.26 0.255 0.255 17000 0.255 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230501 0 33.33 33.33 33.09 33.28 4900 33.28 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230501 0 30.43 30.43 30.43 30.43 0 30.43
MIVG.TO Mackenzie Ivy Global Equity ETF 20230501 0 28.48 28.79 28.48 28.79 100 28.79 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230501 0 19.01 19.01 18.89 18.92 5800 18.92 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230501 0 30.44 30.55 30.38 30.47 8100 30.47 up up correct
MKP.TO MCAN Mortgage Corporation 20230501 0 15.26 15.4 15.26 15.31 13100 15.31 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20230501 0 1.98 2.06 1.98 2.06 5200 2.06 up up correct
MND.TO Mandalay Resources Corporation 20230501 0 2.42 2.5 2.4 2.41 4300 2.41 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230501 0 19.36 19.6 19.36 19.6 100 19.6 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230501 0 27.78 27.78 27.22 27.25 3600 27.25 down down correct
MOGO.TO Mogo Inc 20230501 0 0.95 0.99 0.91 0.91 28300 0.91 down down correct
MOZ.TO Marathon Gold Corporation 20230501 0 0.88 0.89 0.85 0.85 372500 0.85 down down correct
MPC.TO Madison Pacific Properties Inc 20230501 0 6.72 6.72 6.72 6.72 0 6.72
MPC-C.TO Madison Pacific Properties Inc 20230501 0 6.25 6.25 6.25 6.25 0 6.25
MPCF.TO Mackenzie Portfolio Completion ETF 20230501 0 17.72 17.72 17.72 17.72 0 17.72
MPCT-UN.TO Dream Impact Trust 20230501 0 2.83 2.9 2.83 2.85 24200 2.85 up up correct
MPVD.TO Mountain Province Diamonds Inc 20230501 0 0.47 0.47 0.46 0.46 13600 0.46 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20230501 0 5.22 5.24 5.11 5.16 3900 5.16 down down correct
MRC.TO Morguard Corporation 20230501 0 103 104 103 104 2800 104 up up correct
MRD.TO Melcor Developments Ltd 20230501 0 11.36 11.56 11.34 11.5 9500 11.5 up up correct
MRE.TO Martinrea International Inc 20230501 0 14.14 14.39 14.14 14.31 95800 14.31 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230501 0 16.77 17.13 16.77 17.11 16300 17.11 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230501 0 5.3 5.3 5.3 5.3 17000 5.3
MRU.TO Metro Inc 20230501 0 77.55 78.24 77.34 78.16 436800 77.8539 up up correct
MSV.TO Minco Silver Corporation 20230501 0 0.21 0.21 0.21 0.21 0 0.21
MTL.TO Mullen Group Ltd 20230501 0 15.09 15.65 15.06 15.51 486300 15.51 up up correct
MTY.TO MTY Food Group Inc 20230501 0 58.82 59.2 57.91 58.14 30400 57.89 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230501 0 18.32 18.32 18.14 18.14 68900 18.14 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230501 0 39.7 39.7 39.7 39.7 100 39.7
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230501 0 43.05 43.1 43.05 43.1 100 43.1 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230501 0 36.02 36.05 36.02 36.05 100 36.05 up up correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230501 0 39.54 39.54 39.43 39.43 200 39.43 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230501 0 32.9 32.97 32.87 32.91 2600 32.91 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230501 0 27.99 28.47 27.99 27.99 0 27.99
MUX.TO McEwen Mining Inc 20230501 0 11.4 11.64 11.15 11.15 10000 11.15 down up incorrect
MVP.TO MediaValet Inc 20230501 0 1.22 1.22 1.2 1.2 11600 1.2 down up incorrect
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230501 0 27.44 27.44 27.4 27.42 1400 27.42 down down correct
MX.TO Methanex Corporation 20230501 0 60.66 61.66 60.29 61.47 148100 61.47 up up correct
MXG.TO Maxim Power Corp 20230501 0 3.9 3.93 3.89 3.89 4100 3.89 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230501 0 22.19 22.19 22.14 22.14 100 22.14 down down correct
NA.TO National Bank of Canada 20230501 0 101.1 101.83 101.09 101.19 697300 101.19 up up correct
NA-PC.TO National Bank of Canada 20230501 0 25.4 25.45 25.3 25.3 10986 25.3 down down correct
NA-PE.TO National Bank of Canada 20230501 0 21.33 21.33 21.15 21.25 5270 21.25 down down correct
NA-PG.TO National Bank of Canada 20230501 0 21.5 21.5 21.1 21.1 13935 21.1 down down correct
NA-PS.TO National Bank of Canada 20230501 0 17.83 17.83 17.52 17.52 7045 17.52 down up incorrect
NA-PW.TO NA-PW 20230501 0 16.92 17 16.7 16.7 5675 16.7 down down correct
NALT.TO NBI Liquid Alternatives ETF 20230501 0 23.94 23.94 23.7 23.82 34000 23.82 down down correct
NANO.TO Nano One Materials Corp 20230501 0 2.95 2.95 2.85 2.85 44200 2.85 down down correct
NB.TO NioCorp Developments Ltd 20230501 0 8.09 8.27 8.09 8.22 5900 8.22 up up correct
NCF.TO Northcliff Resources Ltd 20230501 0 0.035 0.035 0.035 0.035 5000 0.035
NCM.TO Newcrest Mining Ltd 20230501 0 25.95 26.1 25.5 25.5 40500 25.5 down down correct
NCP.TO Nickel Creek Platinum Corp 20230501 0 0.05 0.05 0.04 0.04 156000 0.04 down down correct
NCU.TO Nevada Copper Corp 20230501 0 0.34 0.34 0.33 0.34 103800 0.34
NDIV.TO NBI Canadian Dividend Income ETF 20230501 0 28.72 29.75 28.72 28.72 0 28.72
NDM.TO Northern Dynasty Minerals Ltd 20230501 0 0.3 0.3 0.28 0.3 55800 0.3
NEO.TO Neo Performance Materials Inc 20230501 0 9 9.15 8.93 8.96 33400 8.96 down down correct
NEXT.TO NextSource Materials Inc 20230501 0 2.06 2.07 2 2.03 26200 2.03 down down correct
NFAM.TO NBI Canadian Family ETF 20230501 0 26.69 26.81 26.69 26.81 100 26.81 up up correct
NFI.TO NFI Group Inc 20230501 0 8 8.21 7.95 8.08 160300 8.08 up up correct
NG.TO NovaGold Resources Inc 20230501 0 7.44 7.58 7.33 7.33 102600 7.33 down down correct
NGD.TO New Gold Inc 20230501 0 1.76 1.79 1.73 1.77 1380700 1.77 up up correct
NGPE.TO NBI Global Private Equity ETF 20230501 0 32.88 33.46 32.38 32.88 0 32.88
NGT.TO Newmont Corporation 20230501 0 64.87 64.95 63.43 63.49 115400 63.49 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230501 0 10.89 10.89 10.89 10.89 100 10.89
NHK.TO Nighthawk Gold Corp 20230501 0 0.69 0.71 0.64 0.65 244600 0.65 down up incorrect
NHYB.TO NBI High Yield Bond ETF 20230501 0 20.96 20.96 20.72 20.72 2445 20.72 down down correct
NINT.TO NBI Active International Equity ETF 20230501 0 23.62 23.9 23.62 23.62 0 23.62
NOA.TO North American Construction Group Ltd 20230501 0 25.98 26.29 25.93 26.13 94600 26.13 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230501 0 34.94 35.145 34.94 34.94 0 34.94
NOVC.TO Nova Cannabis Inc 20230501 0 0.68 0.68 0.65 0.65 4000 0.65 down down correct
NPI.TO Northland Power Inc 20230501 0 33.26 33.32 32.77 32.97 541000 32.97 down down correct
NPI-PA.TO NPI-PA 20230501 0 16.05 16.09 16 16 2235 16 down down correct
NPI-PB.TO NPI-PB 20230501 0 18.25 18.25 18.08 18.08 1900 18.08 down down correct
NPK.TO Verde Agritech Plc 20230501 0 2.45 2.45 2.28 2.33 200900 2.33 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230501 0 19.81 19.81 19.6 19.6 3100 19.6 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230501 0 20.29 20.29 20.18 20.18 100 20.18 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20230501 0 22.12 22.13 22.12 22.13 3710 22.13 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230501 0 21.42 21.42 21.37 21.37 100 21.37 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20230501 0 35.32 35.32 35.24 35.24 4000 35.24 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20230501 0 33.31 34.155 33.31 33.31 6 33.31
NTR.TO Nutrien Ltd 20230501 0 94.2 94.88 93.6 94.63 1153700 94.63 up up correct
NUAG.TO New Pacific Metals Corp 20230501 0 3.37 3.45 3.31 3.34 86400 3.34 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230501 0 21.22 21.25 21.22 21.22 1200 21.22
NUSA.TO NBI Active U.S. Equity ETF 20230501 0 32.03 32.03 32.03 32.03 0 32.03
NVA.TO NuVista Energy Ltd 20230501 0 11.61 11.9 11.6 11.7 551200 11.7 up up correct
NVEI.TO Nuvei Corporation 20230501 0 55.3 55.3 54.34 54.93 179600 54.93 down up incorrect
NVO.TO Novo Resources Corp 20230501 0 0.3 0.325 0.295 0.305 40800 0.305 up up correct
NWC.TO The North West Company Inc 20230501 0 39.86 39.86 39.04 39.36 135800 39.36 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230501 0 8.14 8.2 8.07 8.14 674700 8.14
NXE.TO NexGen Energy Ltd 20230501 0 5.3 5.435 5.18 5.18 1078700 5.18 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20230501 0 5.98 6.02 5.94 5.96 30900 5.96 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230501 0 7.54 7.64 7.54 7.63 3600 7.63 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230501 0 9.92 9.97 9.785 9.79 81600 9.79 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230501 0 8.74 8.74 8.74 8.74 0 8.74
OBE.TO Obsidian Energy Ltd 20230501 0 8.68 8.88 8.61 8.79 205300 8.79 up up correct
OGC.TO OceanaGold Corporation 20230501 0 3.15 3.17 3.02 3.03 817400 3.03 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20230501 0 0.97 0.97 0.97 0.97 12500 0.97
OGI.TO OrganiGram Holdings Inc 20230501 0 0.69 0.69 0.66 0.68 118800 0.68 down down correct
OLA.TO Orla Mining Ltd 20230501 0 6.21 6.23 6.055 6.11 392500 6.11 down down correct
OLY.TO Olympia Financial Group Inc 20230501 0 91 92.1 91 91 800 90.5347
ONC.TO Oncolytics Biotech Inc 20230501 0 1.98 2.15 1.98 2.15 61700 2.15 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20230501 0 47.65 47.65 47.65 47.65 0 47.65
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230501 0 20.7 20.71 20.48 20.51 6300 20.51 down down correct
ONEQ.TO ONE Global Equity ETF 20230501 0 33.26 33.26 33.26 33.26 0 33.26
ONEX.TO Onex Corporation 20230501 0 62.17 63.63 62.17 62.32 214600 62.32 up up correct
OPS.TO Opsens Inc 20230501 0 1.6 1.6 1.52 1.52 35500 1.52 down down correct
OPT.TO Optiva Inc 20230501 0 15.43 15.43 15.43 15.43 0 15.43
OR.TO Osisko Gold Royalties Ltd 20230501 0 22.35 22.8 22.23 22.26 618400 22.26 down up incorrect
ORA.TO Aura Minerals Inc 20230501 0 10.87 11.15 10.8 10.85 20400 10.85 down down correct
OREA.TO Orea Mining Corp 20230501 0 0.105 0.105 0.1 0.1 11559 0.1 down up incorrect
ORV.TO Orvana Minerals Corp 20230501 0 0.2 0.21 0.2 0.2 20100 0.2
OSK.TO Osisko Mining Inc 20230501 0 3.91 3.935 3.76 3.77 395300 3.77 down down correct
OSP.TO Brompton Oil Split Corp 20230501 0 4.2 4.2 4.2 4.2 300 4.2
OSP-PA.TO Brompton Oil Split Corp 20230501 0 9.9 9.9 9.9 9.9 100 9.9
OTEX.TO Open Text Corporation 20230501 0 51.31 51.43 50.95 51.17 466800 51.17 down down correct
OVV.TO Ovintiv Inc 20230501 0 47.92 48.92 47.81 48.71 132300 48.71 up up correct
PAAS.TO Pan American Silver Corp 20230501 0 24.6 24.8 23.74 23.77 990100 23.77 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230501 0 18.13 18.13 18.13 18.13 0 18.13
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230501 0 16.48 16.48 16.48 16.48 0 16.48
PBH.TO Premium Brands Holdings Corporation 20230501 0 101.72 103.19 101.42 101.55 33200 101.55 down up incorrect
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230501 0 29.85 29.9 29.84 29.84 700 29.84 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230501 0 36.67 36.67 36.67 36.67 0 36.67
PBL.TO Pollard Banknote Limited 20230501 0 24.13 24.35 23.87 24.22 12400 24.22 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230501 0 14.27 14.35 14.27 14.35 32500 14.35 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20230501 0 17.79 17.82 17.79 17.82 200 17.82 up up correct
PD.TO Precision Drilling Corporation 20230501 0 66.8 67.07 64.84 65.68 153000 65.68 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20230501 0 31.23 31.31 31.19 31.19 2300 31.19 down up incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230501 0 30.94 30.94 30.88 30.88 1700 30.88 down down correct
PDV-PA.TO PDV-PA 20230501 0 10.09 10.12 10.03 10.03 21400 10.03 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230501 0 10.21 10.24 10.21 10.24 100 10.24 up up correct
PDV.TO Prime Dividend Corp 20230501 0 5.85 5.85 5.85 5.85 0 5.85
PEA.TO Pieridae Energy Limited 20230501 0 0.52 0.52 0.52 0.52 32000 0.52
PET.TO Pet Valu Holdings Ltd 20230501 0 35.85 36.78 35.85 36.49 40400 36.49 up up correct
PEY.TO Peyto Exploration & Development Corp 20230501 0 12.2 12.45 12.2 12.3 569600 12.3 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230501 0 15.53 15.61 15.51 15.51 3700 15.51 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230501 0 17.26 17.26 17.26 17.26 0 17.26
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230501 0 9.73 9.73 9.72 9.72 6900 9.72 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230501 0 19.68 19.68 19.65 19.66 52000 19.66 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230501 0 15.33 15.33 15.33 15.33 0 15.33
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230501 0 13.41 13.46 13.41 13.46 40700 13.46 up down incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230501 0 11.4 11.44 11.35 11.44 4209 11.44 up down incorrect
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230501 0 8.99 8.99 8.98 8.98 100 8.98 down up incorrect
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230501 0 7.47 7.47 7.42 7.42 2800 7.42 down down correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230501 0 30.1 30.1 30.1 30.1 0 30.1
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230501 0 32.55 32.55 32.55 32.55 0 32.55
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230501 0 18.48 18.48 18.48 18.48 0 18.48
PHX.TO PHX Energy Services Corp 20230501 0 6.76 6.8 6.67 6.72 16800 6.72 down down correct
PHYS.TO Sprott Physical Gold Trust 20230501 0 21.25 21.25 20.92 20.93 43200 20.93 down down correct
PHYS-U.TO PHYS-U 20230501 0 15.41 15.41 15.41 15.41 0 15.41
PIC-A.TO Premium Income Corporation 20230501 0 6.24 6.24 6.15 6.18 14900 6.18 down down correct
PIC-PA.TO PIC-PA 20230501 0 13.5 13.61 13.5 13.51 27100 13.51 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230501 0 20.98 20.98 20.94 20.98 600 20.98
PIF.TO Polaris Infrastructure Inc 20230501 0 13.36 13.5 13.25 13.31 7927 13.1279 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20230501 0 18.51 18.58 18.5 18.58 1000 18.58 up down incorrect
PINV.TO Purpose Global Innovators Fund ETF 20230501 0 18.61 18.61 18.61 18.61 0 18.61
PIPE.TO Pipestone Energy Corp 20230501 0 2.48 2.58 2.48 2.54 138100 2.54 up up correct
PKI.TO Parkland Corporation 20230501 0 31.91 32.72 31.62 32.05 471000 32.05 up up correct
PLC.TO Park Lawn Corporation 20230501 0 26.25 26.62 26.21 26.34 21900 26.34 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230501 0 18.64 18.65 18.64 18.65 14700 18.65 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20230501 0 22.64 22.74 22.64 22.74 100 22.74 up up correct
PLZ-UN.TO Plaza Retail REIT 20230501 0 4.06 4.1 4.06 4.08 74900 4.08 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230501 0 7.02 7.02 7.02 7.02 700 7.02
PME.TO Sentry Select Primary Metals Corp 20230501 0 2.54 2.6 2.54 2.6 2300 2.6 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230501 0 17.96 17.96 17.92 17.95 32600 17.95 down up incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230501 0 18.94 18.975 16.53 18.94 0 18.94
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230501 0 19.86 19.86 19.86 19.86 0 19.86
PMN.TO ProMIS Neurosciences Inc 20230501 0 9.1 9.1 8.89 8.99 1000 8.99 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230501 0 19.13 19.13 19.12 19.12 100 19.12 down down correct
PMT.TO Perpetual Energy Inc 20230501 0 0.62 0.63 0.62 0.63 9000 0.63 up up correct
PNC-A.TO Postmedia Network Canada Corp 20230501 0 1.45 1.45 1.45 1.45 0 1.45
PNC-B.TO Postmedia Network Canada Corp 20230501 0 1.42 1.42 1.42 1.42 0 1.42
PNE.TO Pine Cliff Energy Ltd 20230501 0 1.36 1.36 1.33 1.36 352200 1.3483
PNP.TO Pinetree Capital Ltd 20230501 0 3.9 3.9 3.9 3.9 100 3.9
POM.TO PolyMet Mining Corp 20230501 0 2.45 2.45 2.39 2.43 1700 2.43 down down correct
POU.TO Paramount Resources Ltd 20230501 0 31.49 32.13 31.49 31.8 200612 31.6688 up up correct
POW.TO Power Corporation of Canada 20230501 0 36.3 36.64 36.19 36.42 1537000 36.42 up up correct
POW-PA.TO POW-PA 20230501 0 22.71 22.71 22.71 22.71 0 22.71
POW-PB.TO POW-PB 20230501 0 22.12 22.34 22.12 22.27 2133 22.27 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20230501 0 23.5 24.1 23.46 24.1 7004 24.1 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230501 0 20.75 20.75 20.73 20.73 3528 20.73 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230501 0 22.7 22.76 22.63 22.76 6200 22.76 up up correct
PPL.TO Pembina Pipeline Corporation 20230501 0 44.45 44.8 44.39 44.6 1964300 44.6 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20230501 0 17.25 17.6 17.25 17.53 2755 17.53 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20230501 0 16.65 16.81 16.57 16.73 3900 16.73 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20230501 0 17.6 17.6 17.55 17.55 1447 17.55 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230501 0 22.6 22.6 22.34 22.35 2977 22.35 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20230501 0 23.84 23.84 23.71 23.72 1435 23.72 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20230501 0 17.25 17.26 17.06 17.06 1597 17.06 down up incorrect
PPL-PI.TO Pembina Pipeline Corporation 20230501 0 19.85 19.92 19.68 19.75 18580 19.75 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20230501 0 21.5 21.5 21.28 21.28 2728 21.28 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20230501 0 18.16 18.23 18.06 18.1 5046 18.1 down up incorrect
PPL-PS.TO Pembina Pipeline Corporation 20230501 0 21.4 21.4 21.26 21.26 1835 21.26 down down correct
PPR.TO Prairie Provident Resources Inc 20230501 0 0.09 0.095 0.09 0.09 37200 0.09
PPTA.TO Midas Gold Corp. 20230501 0 6.62 6.62 6.39 6.51 7100 6.51 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230501 0 8.16 8.18 8.16 8.18 100 8.18 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230501 0 27 27.08 27 27.08 1800 27.08 up up correct
PRM.TO Big Pharma Split Corp 20230501 0 15.01 15.01 14.75 15 1300 15 down down correct
PRM-PA.TO Big Pharma Split Corp 20230501 0 9.89 9.89 9.89 9.89 0 9.89
PRMW.TO Primo Water Corporation 20230501 0 20.5 20.93 20.5 20.84 49800 20.84 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230501 0 19.68 19.68 19.68 19.68 0 19.68
PRQ.TO Petrus Resources Ltd 20230501 0 1.6 1.64 1.575 1.58 78400 1.58 down up incorrect
PRU.TO Perseus Mining Limited 20230501 0 1.99 1.99 1.92 1.94 114600 1.94 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20230501 0 5.53 5.59 5.5 5.51 86800 5.51 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230501 0 50.02 50.03 50.02 50.03 66700 50.03 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230501 0 16.89 16.92 16.89 16.92 7900 16.92 up down incorrect
PSD.TO Pulse Seismic Inc 20230501 0 1.8 1.86 1.8 1.83 2551 1.8164 up up correct
PSI.TO Pason Systems Inc 20230501 0 11.76 11.96 11.53 11.56 182300 11.56 down down correct
PSK.TO PrairieSky Royalty Ltd 20230501 0 21.24 21.6 21.24 21.38 431200 21.38 up up correct
PSLV.TO Sprott Physical Silver Trust 20230501 0 11.91 11.95 11.56 11.59 147000 11.59 down down correct
PSLV-U.TO PSLV-U 20230501 0 8.55 8.55 8.55 8.55 182 8.55
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230501 0 100.06 100.06 100.05 100.05 1919 100.05 down up incorrect
PSY-U.TO Invesco Global Shareholder Yield ETF 20230501 0 23.02 23.02 23.02 23.02 0 23.02
PTB.TO Invesco Tactical Bond ETF 20230501 0 15.75 15.75 15.66 15.66 2200 15.66 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20230501 0 7.05 7.07 7.05 7.06 7200 7.06 up up correct
PTM.TO Platinum Group Metals Ltd 20230501 0 2.15 2.16 2.12 2.12 1300 2.12 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230501 0 7.26 7.26 7.26 7.26 2000 7.26
PVS-PF.TO PVS-PF 20230501 0 24.35 24.35 24.23 24.23 1800 24.23 down down correct
PVS-PG.TO Partners Value Split Corp 20230501 0 23.7 23.7 23.7 23.7 700 23.7
PVS-PH.TO Partners Value Split Corp 20230501 0 23.38 23.38 23.38 23.38 0 23.38
PVS-PI.TO Partners Value Split Corp 20230501 0 23.95 23.95 23.9 23.95 1500 23.95
PWF-PA.TO Power Financial Corporation 20230501 0 12.96 12.96 12.96 12.96 192 12.96
PWF-PE.TO Power Financial Corporation 20230501 0 22.02 22.26 22.02 22.13 5835 22.13 up up correct
PWF-PF.TO Power Financial Corporation 20230501 0 21.85 21.85 21.68 21.71 866 21.71 down down correct
PWF-PH.TO PWF-PH 20230501 0 23 23 23 23 451 23
PWF-PK.TO Power Financial Corporation 20230501 0 20.12 20.12 20.12 20.12 0 20.12
PWF-PL.TO Power Financial Corporation 20230501 0 20.66 20.86 20.66 20.86 300 20.86 up up correct
PWF-PO.TO Power Financial Corporation 20230501 0 23.24 23.26 23.24 23.26 2032 23.26 up up correct
PWF-PP.TO Power Financial Corporation 20230501 0 12.42 12.75 12.12 12.55 27904 12.55 up up correct
PWF-PQ.TO Power Financial Corporation 20230501 0 14.03 14.03 14.03 14.03 1100 14.03
PWF-PR.TO Power Financial Corporation 20230501 0 22.37 22.4 22.21 22.34 8000 22.34 down down correct
PWF-PS.TO Power Financial Corporation 20230501 0 19.62 19.62 19.52 19.59 3202 19.59 down down correct
PWF-PT.TO Power Financial Corporation 20230501 0 17.97 17.97 17.97 17.97 200 17.97
PWF-PZ.TO Power Financial Corporation 20230501 0 21.18 21.18 21.18 21.18 0 21.18
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230501 0 35.34 35.34 35.17 35.17 200 35.17 down down correct
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20230501 0 21.25 21.25 21.25 21.25 0 21.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230501 0 37.33 37.33 37.3 37.31 700 37.31 down down correct
PXT.TO Parex Resources Inc 20230501 0 27.3 27.78 27.3 27.6 412700 27.6 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230501 0 50.6 50.6 50.46 50.47 200 50.47 down down correct
PYF.TO Purpose Premium Yield Fund Series ETF 20230501 0 17.27 17.28 17.26 17.28 7700 17.28 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230501 0 19.58 19.7 19.58 19.58 0 19.58
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230501 0 19.17 19.28 19.17 19.17 0 19.17
PYR.TO PyroGenesis Canada Inc. 20230501 0 0.98 1.03 0.97 0.99 112600 0.99 up up correct
PZA.TO Pizza Pizza Royalty Corp 20230501 0 13.91 13.97 13.89 13.95 15600 13.95 up down incorrect
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230501 0 29.64 29.64 29.57 29.61 600 29.61 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230501 0 21 21.535 21 21 0 21
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230501 0 137.51 137.51 137.51 137.51 0 137.51
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230501 0 92.14 92.14 91.76 91.76 1200 91.76 down down correct
QBR-A.TO Quebecor Inc 20230501 0 35.15 35.23 34.95 35.03 2700 35.03 down down correct
QBR-B.TO Quebecor Inc 20230501 0 35.07 35.44 34.94 35 746300 35 down down correct
QBTC.TO Bitcoin Fund Unit 20230501 0 41.5 41.5 39.9 40 13400 40 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20230501 0 30.5 30.5 29.46 29.51 3690 29.51 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230501 0 20.2 20.22 20.19 20.21 4500 20.21 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20230501 0 33.13 33.13 32.98 32.98 100 32.98 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230501 0 125.05 125.3 124.97 124.97 1200 124.97 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230501 0 20 20 19.79 19.81 1200 19.81 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20230501 0 126.03 126.24 125.88 125.88 6200 125.88 down down correct
QDX.TO Mackenzie International Equity Index ETF 20230501 0 107.03 107.27 107.03 107.18 20000 107.18 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230501 0 86.27 86.27 85.96 86.14 12100 86.14 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230501 0 114.48 116.515 114.48 114.48 0 114.48
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230501 0 75.07 75.32 75.06 75.32 400 75.32 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230501 0 79.84 79.97 79.84 79.97 900 79.97 up up correct
QEC.TO Questerre Energy Corporation 20230501 0 0.24 0.24 0.23 0.23 4000 0.23 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20230501 0 23.75 23.75 23.71 23.71 200 23.71 down up incorrect
QETH-U.TO The Ether Fund 20230501 0 30.4 30.4 30.4 30.4 118 30.4
QETH-UN.TO The Ether Fund 20230501 0 42.24 42.24 41.2 41.2 1300 41.2 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230501 0 82.55 82.55 82.55 82.55 0 82.55
QIE.TO AGFiQ International Equity ETF 20230501 0 29.28 29.3 29.28 29.3 900 29.3 up up correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20230501 0 118.32 118.91 118.32 118.55 500 118.55 up down incorrect
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230501 0 106.62 107 106.59 106.73 1900 106.73 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230501 0 20.81 20.85 20.81 20.85 400 20.85 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230501 0 17.41 17.41 17.41 17.41 0 17.41
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230501 0 103 103 102.88 102.88 300 102.88 down down correct
QTRH.TO Quarterhill Inc 20230501 0 1.31 1.34 1.3 1.3 87800 1.3 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230501 0 95.65 95.65 95.65 95.65 0 95.65
QSP-UN.TO Restaurant Brands International Limited Partnership 20230501 0 95.04 95.04 95.04 95.04 0 95.04
QSR.TO Restaurant Brands International Inc 20230501 0 95.17 96.1 94.94 95.62 711000 95.62 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230501 0 83.04 83.04 82.29 82.34 600 82.34 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230501 0 87.15 87.15 86.22 86.22 1000 86.22 down down correct
QUS.TO AGFiQ US Equity ETF 20230501 0 42.12 42.14 42.08 42.08 800 42.08 down up incorrect
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230501 0 160.63 160.91 160.56 160.56 1000 160.56 down down correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230501 0 116.38 119.165 116.38 116.38 0 116.38
RA-UN.TO Middlefield Global Real Asset Fund 20230501 0 7.85 7.85 7.85 7.85 1800 7.85
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230501 0 19.88 19.88 19.88 19.88 0 19.88
RAY-A.TO Stingray Group Inc 20230501 0 5.91 5.93 5.83 5.93 17000 5.93 up up correct
RAY-B.TO Stingray Group Inc 20230501 0 5.94 5.94 5.94 5.94 100 5.94
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230501 0 77.47 77.84 77.15 77.55 126500 77.55 up down incorrect
RBNK.TO RBC Canadian Bank Yield Index ETF 20230501 0 23.23 23.33 23.15 23.15 22000 23.15 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230501 0 17.93 17.93 17.85 17.87 4000 17.87 down up incorrect
RBOT.TO Horizons Robotics and Automation Index ETF 20230501 0 24.4 24.64 24.4 24.64 200 24.64 up up correct
RBY.TO Rubellite Energy Inc. 20230501 0 2.17 2.17 2.07 2.08 47900 2.08 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230501 0 24.97 24.97 24.97 24.97 0 24.97
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230501 0 27.69 27.69 27.69 27.69 0 27.69
RCG.TO RF Capital Group Inc 20230501 0 10.61 11.16 10.61 11.16 1100 11.16 up up correct
RCG-PB.TO RF Capital Group Inc 20230501 0 12.76 12.76 12.76 12.76 0 12.76
RCH.TO Richelieu Hardware Ltd 20230501 0 40.69 41.4 40.69 41.01 48900 41.01 up up correct
RCI-A.TO Rogers Communications Inc 20230501 0 67.8 68.25 66.05 68.25 6300 68.25 up up correct
RCI-B.TO Rogers Communications Inc 20230501 0 67.09 67.67 67.04 67.26 1813900 67.26 up up correct
REAL.TO Real Matters Inc 20230501 0 5.06 5.65 5.05 5.56 201300 5.56 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230501 0 20.89 21.15 20.89 20.92 372500 20.92 up down incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230501 0 15.4 15.4 15.4 15.4 0 15.4
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230501 0 23.51 23.53 23.49 23.5 2100 23.5 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230501 0 17.35 17.415 17.31 17.35 0 17.35
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230501 0 24.94 24.94 24.92 24.92 200 24.92 down down correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230501 0 24.39 24.39 24.2 24.2 300 24.2 down down correct
RIFI.TO Russell Investments Fixed Income Pool 20230501 0 17.95 17.95 17.95 17.95 100 17.95
RIIN.TO Russell Investments Global Infrastructure Pool 20230501 0 19.6 19.745 19.6 19.6 0 19.6
RIRA.TO Russell Investments Real Assets 20230501 0 17.84 17.84 17.83 17.84 500 17.7725
RIT.TO CI Canadian REIT ETF 20230501 0 16.47 16.48 16.4 16.45 17400 16.45 down down correct
RNW.TO TransAlta Renewables Inc 20230501 0 12.7 12.74 12.64 12.72 271000 12.6379 up up correct
ROOT.TO Roots Corporation 20230501 0 3.15 3.15 2.85 2.87 13700 2.87 down up incorrect
RPD.TO RBC Quant European Dividend Leaders ETF 20230501 0 23.14 23.14 23.14 23.14 0 23.14
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230501 0 17.08 17.19 17.07 17.08 0 17.08
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230501 0 23.92 23.92 23.92 23.92 0 23.92
RPF.TO RBC Canadian Preferred Share ETF 20230501 0 18.37 18.37 18.09 18.1 5700 18.1 down down correct
RPI-UN.TO Richards Packaging Income Fund 20230501 0 38.99 39.15 38.75 38.75 1300 38.75 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230501 0 19.58 19.58 19.53 19.53 100 19.53 down down correct
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230501 0 18.915 18.915 18.91 18.91 300 18.91 down down correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230501 0 19.87 19.88 19.87 19.88 12700 19.88 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230501 0 17.84 17.84 17.8 17.8 2400 17.8 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230501 0 17.5 17.5 17.48 17.48 620 17.48 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20230501 0 14.6 14.65 14.5 14.58 11500 14.58 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20230501 0 9.4 9.44 9.4 9.44 14000 9.44 up up correct
RSI.TO Rogers Sugar Inc 20230501 0 6.24 6.4 6.24 6.37 361600 6.37 up up correct
RTG.TO RTG Mining Inc 20230501 0 0.05 0.05 0.05 0.05 0 0.05
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230501 0 13.89 13.89 13.89 13.89 0 13.89
RUBY.TO RBC U.S. Banks Yield Index ETF 20230501 0 16.2 16.21 16.08 16.08 1500 16.08 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230501 0 12.24 12.24 11.855 12.24 0 12.24
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230501 0 49.5 49.57 49.46 49.48 1900 49.48 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230501 0 36.43 36.675 36.42 36.43 0 36.43
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230501 0 35.29 35.29 35.23 35.24 2600 35.24 down down correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230501 0 42.15 42.46 42.15 42.46 100 42.46 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230501 0 30.62 31.45 30.62 30.62 0 30.62
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230501 0 33.7 34.09 33.7 34.09 100 34.09 up up correct
RUS.TO Russel Metals Inc 20230501 0 34.5 34.77 34.36 34.63 91200 34.63 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230501 0 20.18 20.18 20.18 20.18 0 20.18
RVX.TO Resverlogix Corp 20230501 0 0.15 0.15 0.14 0.14 54500 0.14 down down correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230501 0 18.55 18.55 18.55 18.55 0 18.55
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230501 0 23.03 23.03 23.03 23.03 0 23.03
RY.TO Royal Bank of Canada 20230501 0 134.85 135.35 134.27 134.37 6137300 134.37 down down correct
RY-PH.TO RY-PH 20230501 0 17.25 17.48 17.19 17.19 3837 17.19 down down correct
RY-PJ.TO Royal Bank of Canada 20230501 0 17.81 18.2 17.81 18.06 29078 18.06 up down incorrect
RY-PM.TO Royal Bank of Canada 20230501 0 17.43 17.47 17.41 17.42 2127 17.42 down down correct
RY-PN.TO RY-PN 20230501 0 21.8 21.83 21.79 21.79 900 21.79 down down correct
RY-PO.TO Royal Bank of Canada 20230501 0 21.53 21.7 21.53 21.7 200 21.7 up up correct
RY-PS.TO Royal Bank of Canada 20230501 0 20 20.06 19.81 19.87 5957 19.87 down down correct
RY-PZ.TO Royal Bank of Canada 20230501 0 17.28 17.3 17.21 17.26 28823 17.26 down down correct
S.TO Sherritt International Corporation 20230501 0 0.57 0.57 0.54 0.56 96300 0.56 down down correct
SAM.TO Starcore International Mines Ltd 20230501 0 0.18 0.18 0.18 0.18 0 0.18
SAP.TO Saputo Inc 20230501 0 35.11 35.3 34.57 34.65 247800 34.65 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20230501 0 0.06 0.06 0.06 0.06 6000 0.06
SBC.TO Brompton Split Banc Corp 20230501 0 10.72 10.74 10.7 10.7 16500 10.7 down down correct
SBC-PA.TO SBC-PA 20230501 0 9.83 9.83 9.75 9.77 10100 9.77 down down correct
SBI.TO Serabi Gold plc 20230501 0 0.52 0.52 0.52 0.52 0 0.52
SBN.TO Mulvihill S Split Corp 20230501 0 2.66 2.66 2.66 2.66 0 2.66
SBN-PA.TO SBN-PA 20230501 0 9.25 9.25 9.25 9.25 0 9.205
SBR.TO Silver Bear Resources Plc 20230501 0 0.05 0.05 0.05 0.05 0 0.05
SBT.TO Purpose Silver Bullion Fund 20230501 0 13.63 13.63 13.31 13.31 200 13.31 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20230501 0 18.52 18.64 18.11 18.11 1200 18.11 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20230501 0 13.81 13.905 13.04 13.81 0 13.81
SCL.TO Shawcor Ltd 20230501 0 12.14 12.42 12.14 12.3 127900 12.3 up up correct
SCY.TO Scandium International Mining Corp 20230501 0 0.055 0.055 0.055 0.055 65000 0.055
SDE.TO Spartan Delta Corp. 20230501 0 15.3 15.45 15.12 15.19 517500 15.19 down down correct
SEA.TO Seabridge Gold Inc 20230501 0 19.41 19.66 19.05 19.05 36500 19.05 down down correct
SEC.TO Senvest Capital Inc 20230501 0 300 300 300 300 0 300
SES.TO Secure Energy Services Inc 20230501 0 6.21 6.25 6.05 6.08 869200 6.08 down down correct
SFC.TO Sagicor Financial Company Ltd 20230501 0 5.02 5.04 4.95 5.02 5400 5.02
SFD.TO NXT Energy Solutions Inc 20230501 0 0.18 0.18 0.18 0.18 0 0.18
SFI.TO Solution Financial Inc. 20230501 0 0.325 0.325 0.325 0.325 10000 0.325
SGLD.TO Sabre Gold Mines Corp. 20230501 0 0.18 0.18 0.17 0.18 17000 0.18
SGY.TO Surge Energy Inc 20230501 0 8.73 8.76 8.51 8.55 361200 8.55 down down correct
SGR-U.TO Slate Grocery REIT 20230501 0 9.8 9.85 9.8 9.84 1345 9.84 up down incorrect
SGR-UN.TO Slate Grocery REIT 20230501 0 13.23 13.31 13.18 13.21 84300 13.21 down down correct
SHLE.TO Source Energy Services Ltd 20230501 0 4.88 5.055 4.15 4.6 25100 4.6 down down correct
SHOP.TO Shopify Inc 20230501 0 65.26 66.28 63.84 64.04 2859800 64.04 down down correct
SIA.TO Sienna Senior Living Inc 20230501 0 10.89 10.95 10.82 10.86 178700 10.86 down down correct
SID.TO CI U.S. Trendleaders ETF 20230501 0 29.03 29.05 28.83 28.83 5300 28.83 down up incorrect
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230501 0 9.78 9.78 9.78 9.78 400 9.78
SII.TO Sprott Inc 20230501 0 49.12 49.2 47.83 47.94 19704 47.6008 down down correct
SIL.TO SilverCrest Metals Inc 20230501 0 9.08 9.17 8.82 8.82 299200 8.82 down down correct
SIS.TO Savaria Corporation 20230501 0 16.65 17.08 16.65 16.95 44500 16.95 up up correct
SJ.TO Stella-Jones Inc 20230501 0 53.17 54.16 53.17 53.59 59100 53.59 up up correct
SKE.TO Skeena Resources Limited 20230501 0 9.18 9.52 9.18 9.27 139400 9.27 up down incorrect
SKYY.TO First Trust Cloud Computing ETF 20230501 0 15.04 15.04 15.04 15.04 0 15.04
SLF.TO Sun Life Financial Inc 20230501 0 66.6 66.99 66.39 66.4 1737400 66.4 down down correct
SLF-PC.TO Sun Life Financial Inc 20230501 0 19.17 19.25 19.17 19.25 1928 19.25 up up correct
SLF-PD.TO Sun Life Financial Inc 20230501 0 18.96 19.14 18.95 19.14 2002 19.14 up up correct
SLF-PE.TO Sun Life Financial Inc 20230501 0 19.38 19.41 19.38 19.4 5185 19.4 up up correct
SLF-PG.TO Sun Life Financial Inc 20230501 0 12.79 12.85 12.79 12.85 37600 12.85 up up correct
SLF-PH.TO Sun Life Financial Inc 20230501 0 15.2 15.34 15.2 15.34 700 15.34 up up correct
SLF-PJ.TO Sun Life Financial Inc 20230501 0 14.52 14.52 14.52 14.52 335 14.52
SLF-PK.TO Sun Life Financial Inc 20230501 0 19 19 19 19 0 19
SLR.TO Solitario Zinc Corp 20230501 0 0.82 0.83 0.8 0.83 7600 0.83 up up correct
SLS.TO Solaris Resources Inc 20230501 0 7.01 7.1 6.85 6.85 163000 6.85 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20230501 0 0.045 0.05 0.045 0.045 1279000 0.045
SMT.TO Sierra Metals Inc 20230501 0 0.39 0.4 0.39 0.4 232000 0.4 up up correct
SNC.TO SNC-Lavalin Group Inc 20230501 0 31.15 31.98 31.12 31.77 228825 31.7511 up up correct
SOLG.TO SolGold Plc 20230501 0 0.325 0.325 0.31 0.31 28900 0.31 down down correct
SOT-UN.TO Slate Office REIT 20230501 0 2.15 2.21 2.15 2.18 191800 2.18 up up correct
SOY.TO SunOpta Inc 20230501 0 11.52 11.53 11.07 11.17 51700 11.17 down up incorrect
SPB.TO Superior Plus Corp 20230501 0 10.04 10.08 9.81 9.86 612100 9.86 down down correct
SPG.TO Spark Power Group Inc 20230501 0 0.41 0.41 0.4 0.4 13000 0.4 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230501 0 17.5 17.5 16.82 16.82 2000 16.82 down down correct
SPPP-U.TO SPPP-U 20230501 0 12.66 12.66 12.66 12.66 100 12.66
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230501 0 26.11 26.3 26.04 26.1 169500 26.1 down down correct
SRV-UN.TO SIR Royalty Income Fund 20230501 0 16.94 17.35 16.94 17.35 1800 17.35 up up correct
SSL.TO Sandstorm Gold Ltd 20230501 0 7.92 8.02 7.82 7.82 229500 7.82 down down correct
SSRM.TO SSR Mining Inc 20230501 0 19.7 19.94 19.25 19.26 284057 19.1762 down down correct
STEP.TO STEP Energy Services Ltd 20230501 0 3.29 3.37 3.19 3.2 175000 3.2 down down correct
STGO.TO Steppe Gold Ltd 20230501 0 1.05 1.05 1.03 1.04 10200 1.04 down down correct
STLC.TO Stelco Holdings Inc 20230501 0 47.56 47.88 47.35 47.59 69200 47.1555 up up correct
STN.TO Stantec Inc 20230501 0 81.56 82.24 81.56 81.81 206100 81.81 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230501 0 25.21 25.24 25.08 25.13 2700 25.13 down down correct
SU.TO Suncor Energy Inc 20230501 0 42.06 42.65 41.73 41.77 6823300 41.77 down down correct
SUN104.TO Sun Life Mfs International Value A 20230501 0 24.834 24.834 24.834 24.834 0 24.834
SVB.TO Silver Bull Resources Inc 20230501 0 0.24 0.24 0.24 0.24 159100 0.24
SVM.TO Silvercorp Metals Inc 20230501 0 5.05 5.08 4.89 4.91 138100 4.91 down up incorrect
SVR.TO iShares Silver Bullion ETF 20230501 0 12.71 12.71 12.27 12.27 13200 12.27 down down correct
SVR-C.TO iShares Silver Bullion ETF 20230501 0 13.32 13.32 12.97 12.97 400 12.97 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230501 0 2.89 2.89 2.89 2.89 400 2.89
SXI.TO Synex International Inc 20230501 0 2 2 2 2 100 2
SXP.TO Supremex Inc 20230501 0 5.72 5.73 5.61 5.65 36200 5.65 down down correct
SYLD.TO Purpose Strategic Yield Fund 20230501 0 17.85 17.85 17.8 17.8 2226 17.8 down down correct
SYZ.TO Sylogist Ltd. 20230501 0 6.25 6.51 6.25 6.5 22500 6.5 up up correct
SZLS.TO StageZero Life Sciences Ltd 20230501 0 0.08 0.08 0.07 0.08 213500 0.08
T.TO TELUS Corporation 20230501 0 28.76 28.85 28.59 28.6 1786300 28.6 down down correct
TA.TO TransAlta Corporation 20230501 0 12.04 12.33 12.04 12.21 506100 12.21 up up correct
TA-PD.TO TransAlta Corporation 20230501 0 12.75 12.85 12.74 12.81 5150 12.81 up down incorrect
TA-PE.TO TA-PE 20230501 0 15.77 15.77 15.6 15.6 1418 15.6 down down correct
TA-PF.TO TA-PF 20230501 0 18.88 18.88 18.7 18.77 2700 18.77 down up incorrect
TA-PH.TO TA-PH 20230501 0 21.74 21.74 21.31 21.35 3200 21.35 down down correct
TA-PJ.TO TransAlta Corporation 20230501 0 20.1 20.1 19.86 19.86 7745 19.86 down down correct
TAIG.TO Taiga Motors Corp 20230501 0 1.15 1.2 1.15 1.2 26400 1.2 up up correct
TBL.TO Taiga Building Products Ltd 20230501 0 2.74 2.74 2.66 2.74 1600 2.74
TBP.TO Tetra Bio-Pharma Inc 20230501 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230501 0 30.03 30.03 28.05 29.41 13700 29.41 down down correct
TCL-A.TO Transcontinental Inc 20230501 0 14.6 14.72 14.58 14.68 79500 14.68 up up correct
TCL-B.TO Transcontinental Inc 20230501 0 14.5 14.5 14.5 14.5 200 14.5
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230501 0 124.42 124.42 122.55 122.55 5600 122.55 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230501 0 20.32 20.4 20.32 20.32 2600 20.32
TCN.TO Tricon Residential Inc 20230501 0 10.82 10.89 10.78 10.87 247800 10.87 up down incorrect
TCS.TO Tecsys Inc 20230501 0 25.82 27.2 25.82 26.7 5000 26.7 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230501 0 14.38 14.38 14.35 14.37 2400 14.37 down down correct
TCW.TO Trican Well Service Ltd 20230501 0 3.14 3.19 3.11 3.13 273000 3.13 down down correct
TD.TO The Toronto-Dominion Bank 20230501 0 82.42 82.99 81.97 81.99 8014300 81.99 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230501 0 17.29 17.29 17.05 17.05 51182 17.05 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20230501 0 17.09 17.11 17.02 17.02 1368 17.02 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230501 0 17 17.02 16.96 17 129348 17
TD-PFD.TO The Toronto-Dominion Bank 20230501 0 18.24 18.26 18.24 18.25 17427 18.25 up down incorrect
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230501 0 18.45 18.45 18.34 18.34 53468 18.34 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20230501 0 24.8 24.95 24.77 24.83 26581 24.83 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230501 0 22.46 22.46 22.32 22.32 4395 22.32 down up incorrect
TD-PFK.TO The Toronto-Dominion Bank 20230501 0 20.98 20.98 20.87 20.87 13757 20.87 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20230501 0 23.38 23.5 23.38 23.5 2255 23.5 up down incorrect
TD-PFM.TO The Toronto-Dominion Bank 20230501 0 23.85 23.85 23.85 23.85 1506 23.85
TDB.TO TD Canadian Aggregate Bond Index ETF 20230501 0 13.19 13.19 13.06 13.06 20400 13.06 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230501 0 17.77 17.85 17.77 17.85 900 17.85 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20230501 0 25.26 25.29 25.16 25.22 29600 25.22 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230501 0 9.21 9.21 9.065 9.15 16700 9.15 down down correct
TECK-A.TO Teck Resources Limited 20230501 0 106.79 106.8 102.71 102.71 3002 102.71 down down correct
TECK-B.TO Teck Resources Limited 20230501 0 63 63.75 61.63 61.65 1060287 61.65 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20230501 0 9.15 9.15 9.14 9.15 1100 9.15
TF.TO Timbercreek Financial Corp 20230501 0 7.89 7.91 7.74 7.78 131700 7.78 down down correct
TFII.TO TFI International Inc 20230501 0 146.38 149.41 146.02 146.81 209400 146.81 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230501 0 18.71 18.84 18.71 18.8 6100 18.8 up up correct
TGFI.TO TD Active Global Income ETF 20230501 0 20.42 20.42 20.42 20.42 0 20.42
TGGR.TO TD Active Global Equity Growth ETF 20230501 0 20.92 20.99 20.88 20.88 400 20.88 down down correct
TGO.TO TeraGo Inc 20230501 0 2.87 2.92 2.75 2.83 14000 2.83 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230501 0 13.67 13.67 13.67 13.67 500 13.67
TH.TO Theratechnologies Inc 20230501 0 1.21 1.28 1.21 1.21 15200 1.21
THE.TO TD International Equity CAD Hedged Index ETF 20230501 0 22.18 22.22 22.12 22.2 16800 22.2 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230501 0 27.85 27.96 27.85 27.96 300 27.96 up up correct
TI.TO Titan Mining Corporation 20230501 0 0.5 0.5 0.5 0.5 21000 0.5
TIH.TO Toromont Industries Ltd 20230501 0 110 110.94 108.21 108.39 85600 108.39 down down correct
TILV.TO TD Q International Low Volatility ETF 20230501 0 15.47 15.47 13.88 15.47 0 15.47
TINF.TO TD Active Global Infrastructure Equity ETF 20230501 0 18.79 18.81 18.66 18.67 1900 18.67 down down correct
TIXT.TO TELUS International 20230501 0 26.86 26.97 26.21 26.74 109600 26.74 down down correct
TKO.TO Taseko Mines Limited 20230501 0 2.26 2.32 2.26 2.28 192900 2.28 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20230501 0 17.44 17.44 17.44 17.44 900 17.44
TLG.TO Troilus Gold Corp 20230501 0 0.71 0.72 0.7 0.7 136400 0.7 down down correct
TLO.TO Talon Metals Corp 20230501 0 0.35 0.35 0.32 0.32 57100 0.32 down up incorrect
TLRY.TO Tilray Inc 20230501 0 3.15 3.18 3.035 3.07 833800 3.07 down down correct
TMD.TO Titan Medical Inc 20230501 0 0.25 0.25 0.21 0.22 67500 0.22 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230501 0 18.11 18.11 18.01 18.01 2000 18.01 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230501 0 15.73 15.74 15.72 15.73 11600 15.73
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230501 0 17.71 17.74 17.71 17.71 200 17.71
TML.TO Treasury Metals Inc 20230501 0 0.32 0.32 0.32 0.32 3500 0.32
TMQ.TO Trilogy Metals Inc 20230501 0 0.82 0.82 0.76 0.76 41400 0.76 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230501 0 3.04 3.05 2.96 3.01 469700 3.01 down down correct
TNX.TO Tanzanian Gold Corporation 20230501 0 0.72 0.73 0.71 0.73 26400 0.73 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230501 0 17.9 17.9 17.84 17.84 600 17.84 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230501 0 14.21 14.21 14.21 14.21 0 14.21
TOCM.TO TD One-Click Moderate ETF Portfolio 20230501 0 15.86 15.95 15.86 15.95 100 15.95 up up correct
TOT.TO Total Energy Services Inc 20230501 0 7.95 8.03 7.8 7.9 29800 7.9 down down correct
TOU.TO Tourmaline Oil Corp 20230501 0 60.37 61.46 60.06 60.81 3066900 59.2702 up up correct
TOY.TO Spin Master Corp 20230501 0 38.78 39.02 38.06 38.92 76500 38.92 up up correct
TPAY.TO TD Income Builder ETF 20230501 0 21.6 21.71 21.59 21.71 1700 21.71 up up correct
TPE.TO TD International Equity Index ETF 20230501 0 20.1 20.15 20.05 20.1 7400 20.1
TPRF.TO TD Active Preferred Share ETF 20230501 0 9.04 9.08 9.03 9.04 9600 9.04
TPU.TO TD U.S. Equity Index ETF 20230501 0 31.49 31.72 31.49 31.61 13700 31.61 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20230501 0 15.76 15.82 15.75 15.76 12900 15.76
TQGD.TO TD Q Global Dividend ETF 20230501 0 16.2 16.2 16.16 16.175 10300 16.175 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20230501 0 15.94 16.01 15.94 16.01 11300 16.01 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230501 0 18.31 18.38 18.27 18.29 4853 18.29 down up incorrect
TRI.TO Thomson Reuters Corporation 20230501 0 178.19 179.57 177.6 179.07 404900 178.3677 up up correct
TRI-PB.TO Thomson Reuters Corp 20230501 0 13.41 13.41 13.41 13.41 400 13.41
TRP-PD.TO TRP-PD 20230501 0 15.56 15.6 15.55 15.55 9159 15.55 down down correct
TRP.TO TC Energy Corporation 20230501 0 55.99 56.9 55.95 56.37 3491300 56.37 up up correct
TRP-PA.TO TC Energy Corporation 20230501 0 13.88 13.94 13.86 13.86 2850 13.86 down down correct
TRP-PB.TO TC Energy Corporation 20230501 0 10.75 10.76 10.72 10.73 1600 10.73 down down correct
TRP-PC.TO TC Energy Corporation 20230501 0 11.61 11.61 11.35 11.36 2986 11.36 down down correct
TRP-PE.TO TRP-PE 20230501 0 15.15 15.19 15.1 15.1 1207 15.1 down down correct
TRP-PF.TO TC Energy Corporation 20230501 0 15.08 15.09 15.08 15.09 486 15.09 up up correct
TRP-PG.TO TRP-PG 20230501 0 16.75 16.75 16.61 16.61 1021 16.398 down up incorrect
TRP-PH.TO TRP-PH 20230501 0 12.94 12.94 12.94 12.94 0 12.94
TRP-PI.TO TRP-PI 20230501 0 14.36 14.36 14.36 14.36 0 14.36
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230501 0 20.22 20.56 20.22 20.43 9900 20.43 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230501 0 19.3 19.3 19.29 19.29 2012 19.29 down up incorrect
TRZ.TO Transat A.T. Inc 20230501 0 3.19 3.22 3.18 3.18 11400 3.18 down down correct
TSK.TO Talisker Resources Ltd 20230501 0 0.125 0.13 0.125 0.125 107500 0.125
TSL.TO Tree Island Steel Ltd 20230501 0 2.92 3.01 2.92 2.99 6300 2.99 up up correct
TSU.TO Trisura Group Ltd 20230501 0 31.3 31.98 31.24 31.31 68000 31.31 up up correct
TTP.TO TD Canadian Equity Index ETF 20230501 0 23.54 23.62 23.48 23.48 8900 23.48 down up incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230501 0 19.28 19.34 19.28 19.28 10800 19.28
TUHY.TO TD Active U.S. High Yield Bond ETF 20230501 0 20.77 23.245 20.56 20.77 1 20.77
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230501 0 125.7 125.7 123.81 123.81 418 123.81 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20230501 0 19.33 19.33 19.3 19.3 1400 19.3 down down correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230501 0 13.79 13.79 13.71 13.71 100 13.71 down up incorrect
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230501 0 9.86 9.92 9.86 9.86 0 9.86
TVA-B.TO TVA Group Inc 20230501 0 2 2 2 2 200 2
TVE.TO Tamarack Valley Energy Ltd 20230501 0 3.7 3.76 3.64 3.66 2177400 3.66 down down correct
TVK.TO TerraVest Industries Inc 20230501 0 24.92 27.24 24.92 26.85 4600 26.85 up up correct
TWC.TO TWC Enterprises Limited 20230501 0 18 18 18 18 0 18
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230501 0 0.89 0.92 0.89 0.92 101900 0.92 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20230501 0 15.31 15.33 15.22 15.29 46900 15.29 down up incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20230501 0 18.66 18.69 18.66 18.67 2000 18.67 up down incorrect
TXG.TO Torex Gold Resources Inc 20230501 0 22.58 23.21 22.17 22.2 225700 22.2 down down correct
TXP.TO Touchstone Exploration Inc 20230501 0 1.13 1.13 1.07 1.08 94800 1.08 down down correct
TXT-PA.TO TXT-PA 20230501 0 11.53 11.53 11.53 11.53 0 11.53
TXT-UN.TO Top 10 Split Trust 20230501 0 2.75 2.75 2.75 2.75 0 2.75
U-U.TO Sprott Physical Uranium Trust 20230501 0 11.91 11.91 11.61 11.62 8890 11.62 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230501 0 13.85 13.86 13.85 13.86 2800 13.86 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230501 0 11.96 12 11.94 11.94 4400 11.94 down down correct
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230501 0 12.43 12.43 12.4 12.4 3000 12.4 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230501 0 31.54 31.86 30.025 31.54 0 31.54
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230501 0 47.04 47.04 47.04 47.04 100 47.04
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230501 0 23.45 23.45 23.45 23.45 110 23.45
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230501 0 27.78 27.78 27.78 27.78 0 27.78
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230501 0 32.31 33.13 32.31 32.31 0 32.31
UNC.TO United Corporations Limited 20230501 0 103 103 102.68 102.78 700 102.48 down down correct
UNI.TO Unisync Corp 20230501 0 1.97 1.97 1.96 1.96 300 1.96 down up incorrect
UNS.TO Uni-Select Inc 20230501 0 46.5 46.56 46.39 46.48 236800 46.48 down up incorrect
URB.TO Urbana Corporation 20230501 0 3.94 4.06 3.94 4.06 600 4.06 up up correct
URB-A.TO Urbana Corporation 20230501 0 3.93 3.99 3.9 3.95 10500 3.95 up down incorrect
URE.TO Ur-Energy Inc 20230501 0 1.27 1.27 1.18 1.18 38100 1.18 down up incorrect
USA.TO Americas Gold and Silver Corporation 20230501 0 0.69 0.69 0.68 0.68 4165 0.68 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230501 0 34.8 34.8 34.75 34.75 1600 34.75 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230501 0 22.9 22.92 22.73 22.76 137200 22.76 down down correct
VALT.TO CI Gold Bullion Fund 20230501 0 24.91 24.95 24.91 24.95 200 24.95 up up correct
VALT-U.TO CI Gold Bullion Fund 20230501 0 19.8 19.8 19.8 19.8 1300 19.8
VBAL.TO Vanguard Balanced ETF Portfolio 20230501 0 28.47 28.47 28.29 28.29 66000 28.29 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230501 0 23.14 23.14 23.1 23.11 5300 23.11 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230501 0 45.14 45.32 44.98 44.98 23000 44.98 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230501 0 24.89 24.89 24.74 24.74 5200 24.74 down down correct
VCM.TO Vecima Networks Inc 20230501 0 23 23 22.81 23 2500 23
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230501 0 41.89 42.08 41.81 41.81 61200 41.81 down up incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20230501 0 26.52 26.52 26.34 26.34 3900 26.34 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230501 0 39.56 39.56 39.43 39.46 13400 39.46 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230501 0 42.97 43.2 42.91 42.91 79100 42.91 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230501 0 33.36 33.36 33.19 33.19 1500 33.19 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230501 0 32.66 32.81 32.61 32.65 14700 32.65 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230501 0 49.3 49.5 49.3 49.46 2200 49.46 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230501 0 34.75 34.82 34.67 34.71 59600 34.71 down down correct
VET.TO Vermilion Energy Inc 20230501 0 16.92 17.23 16.74 16.9 690900 16.9 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20230501 0 100.26 100.51 100.1 100.21 114400 100.21 down down correct
VGCX.TO Victoria Gold Corp 20230501 0 9.88 9.9 9.42 9.45 228700 9.45 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230501 0 72.57 73 72.57 72.78 6200 72.78 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230501 0 52.2 52.44 52.18 52.22 6800 52.22 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230501 0 30.35 30.39 30.25 30.25 104600 30.25 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230501 0 22.58 22.58 22.41 22.41 4800 22.41 down down correct
VGZ.TO Vista Gold Corp 20230501 0 0.85 0.98 0.85 0.98 25600 0.98 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230501 0 34.5 34.57 34.47 34.57 13900 34.57 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230501 0 27.66 27.66 27.52 27.52 2300 27.52 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230501 0 31.47 31.47 31.34 31.41 69300 31.41 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230501 0 21.93 21.93 21.58 21.58 5200 21.58 down down correct
VLE.TO Valeura Energy Inc 20230501 0 2.51 2.53 2.36 2.37 411700 2.37 down down correct
VLN.TO Velan Inc 20230501 0 12.73 12.75 12.73 12.75 18600 12.75 up up correct
VMD.TO Viemed Healthcare Inc 20230501 0 14.59 15.28 14.58 14.65 37400 14.65 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20230501 0 9.4 9.4 9.4 9.4 100 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230501 0 44.32 44.32 44.17 44.21 600 44.21 down down correct
VNP.TO 5N Plus Inc 20230501 0 3.06 3.15 3.06 3.12 281300 3.12 up up correct
VQS.TO Viq Solutions Inc 20230501 0 0.4 0.43 0.39 0.41 42000 0.41 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230501 0 30.54 30.57 30.32 30.36 11200 30.36 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230501 0 23.68 23.68 23.56 23.56 15600 23.56 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230501 0 22.53 22.54 22.49 22.5 21800 22.5 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230501 0 22.93 22.94 22.89 22.93 12600 22.93
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230501 0 68.69 68.95 68.6 68.66 23200 68.66 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230501 0 75.98 76.17 75.87 75.93 26300 75.93 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230501 0 74.23 74.68 74.23 74.41 2100 74.41 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20230501 0 40.74 40.93 40.62 40.62 2300 40.62 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230501 0 32.81 32.87 32.81 32.86 500 32.86 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230501 0 48.07 48.13 47.99 48.03 20400 48.03 down down correct
VXM.TO CI Morningstar International Value Index ETF 20230501 0 27.37 27.37 27.37 27.37 0 27.37
VXM-B.TO CI Morningstar International Value Index ETF 20230501 0 26.56 26.56 26.34 26.34 100 26.34 down down correct
WCM-A.TO Wilmington Capital Management Inc 20230501 0 4.5 4.5 4.5 4.5 0 4.5
WCN.TO Waste Connections Inc 20230501 0 189.35 189.35 186.42 188.54 348700 188.1951 down down correct
WCP.TO Whitecap Resources Inc 20230501 0 10.57 10.77 10.43 10.46 1919800 10.46 down down correct
WDO.TO Wesdome Gold Mines Ltd 20230501 0 8.56 8.8 8.4 8.44 349900 8.44 down down correct
WEED.TO Canopy Growth Corporation 20230501 0 1.78 1.78 1.7 1.74 1402900 1.74 down down correct
WEF.TO Western Forest Products Inc 20230501 0 1.07 1.09 1.05 1.09 613400 1.09 up up correct
WELL.TO WELL Health Technologies Corp 20230501 0 5.59 5.85 5.55 5.78 1528000 5.78 up up correct
WFC.TO Wall Financial Corporation 20230501 0 18.03 18.2 18.03 18.2 1500 18.2 up up correct
WFG.TO West Fraser Timber Co Ltd 20230501 0 97.96 98.56 96.62 98 168100 98 up up correct
WFS.TO World Financial Split Corp 20230501 0 1.24 1.24 1.24 1.24 100 1.24
WFS-PA.TO World Financial Split Corp 20230501 0 9 9 9 9 0 9
WILD.TO WildBrain Ltd 20230501 0 2.04 2.14 1.99 2.14 35500 2.14 up up correct
WJX.TO Wajax Corporation 20230501 0 24.14 24.5 24.07 24.3 23500 24.3 up up correct
WLLW.TO Willow Biosciences Inc 20230501 0 0.13 0.13 0.12 0.12 66500 0.12 down up incorrect
WM.TO Wallbridge Mining Company Limited 20230501 0 0.17 0.17 0.16 0.16 158200 0.16 down down correct
WN.TO George Weston Limited 20230501 0 183.17 183.92 182.28 182.36 83300 182.36 down down correct
WN-PC.TO George Weston Limited 20230501 0 21.15 21.25 21.14 21.24 4195 21.24 up up correct
WN-PD.TO George Weston Limited 20230501 0 21.15 21.23 21.15 21.23 1623 21.23 up down incorrect
WN-PE.TO George Weston Limited 20230501 0 19.49 19.49 19.49 19.49 0 19.49
WOMN.TO BMO Women in Leadership Fund 20230501 0 28.57 28.63 28.53 28.53 400 28.53 down down correct
WPK.TO Winpak Ltd 20230501 0 45.19 46.06 45.19 45.84 41500 45.84 up down incorrect
WPM.TO Wheaton Precious Metals Corp 20230501 0 68.08 68.34 66.19 66.33 673309 66.1275 down down correct
WPRT.TO Westport Fuel Systems Inc 20230501 0 0.97 0.97 0.95 0.96 69800 0.96 down up incorrect
WRG.TO Western Energy Services Corp 20230501 0 2.56 2.56 2.56 2.56 100 2.56
WRN.TO Western Copper and Gold Corporation 20230501 0 2.33 2.36 2.3 2.3 15600 2.3 down down correct
WRX.TO Western Resources Corp 20230501 0 0.28 0.28 0.28 0.28 3500 0.28
WSP.TO WSP Global Inc 20230501 0 179.06 182.1 179 180.25 149600 180.25 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230501 0 27.78 27.78 27.73 27.75 7300 27.75 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230501 0 35.82 35.82 35.76 35.77 3600 35.77 down down correct
WTE.TO Westshore Terminals Investment Corporation 20230501 0 27.5 27.93 27.5 27.61 43000 27.61 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230501 0 25.04 25.14 25.04 25.08 4000 25.08 up up correct
X.TO TMX Group Limited 20230501 0 138.43 138.57 137.85 138.01 69970 137.185 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230501 0 36.99 37.21 36.74 36.99 0 36.99
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230501 0 34.07 34.07 34.07 34.07 200 34.07
XAM.TO Xanadu Mines Limited 20230501 0 0.035 0.035 0.035 0.035 121479 0.035
XAU.TO Goldmoney Inc 20230501 0 2.05 2.07 2.01 2.01 13700 2.01 down up incorrect
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230501 0 33.64 33.68 33.6 33.62 23900 33.62 down up incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230501 0 25.12 25.22 22.615 25.12 0 25.12
XBAL.TO iShares Core Balanced ETF Portfolio 20230501 0 25.77 25.79 25.67 25.67 17400 25.67 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230501 0 28.07 28.07 27.82 27.82 112200 27.82 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230501 0 19.41 19.41 19.26 19.26 115500 19.26 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230501 0 35.94 36.105 35.94 35.94 0 35.94
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230501 0 34.97 35.195 34.525 34.97 0 34.97
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230501 0 45.48 45.58 45.22 45.29 4700 45.29 down down correct
XCG.TO iShares Canadian Growth Index ETF 20230501 0 44.59 44.59 44.37 44.37 1300 44.37 down down correct
XCH.TO iShares China Index ETF 20230501 0 18.23 18.32 18.19 18.2 11400 18.2 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230501 0 40.36 40.36 40.36 40.36 0 40.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230501 0 21.01 21.01 20.93 20.93 900 20.93 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230501 0 59.77 59.82 59.58 59.58 23000 59.58 down up incorrect
XCV.TO iShares Canadian Value Index ETF 20230501 0 33.27 33.39 33.18 33.18 4900 33.18 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230501 0 23.59 23.59 23.53 23.55 2700 23.55 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230501 0 17.5 17.5 17.5 17.5 4800 17.5
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230501 0 24.06 24.06 23.91 23.91 20000 23.91 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230501 0 25.84 25.93 25.77 25.81 61700 25.81 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230501 0 40.3 40.365 38.18 40.3 0 40.3
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230501 0 51.69 51.69 51.25 51.37 2000 51.37 down up incorrect
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230501 0 26.19 26.23 26.18 26.18 2200 26.18 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230501 0 19.33 19.42 19.285 19.33 0 19.33
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230501 0 24.28 24.33 24.27 24.27 25900 24.27 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20230501 0 28.74 28.85 28.68 28.69 39800 28.69 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230501 0 15.22 15.22 15.15 15.15 200 15.15 down down correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230501 0 25.17 25.25 25.1 25.24 31400 25.24 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230501 0 19.13 19.13 19.13 19.13 1100 19.13
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230501 0 34.57 34.61 34.48 34.52 65000 34.52 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230501 0 25.54 25.59 23.95 25.54 0 25.54
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230501 0 30.3 30.39 30.29 30.37 1800 30.37 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230501 0 29.21 29.4 29.2 29.25 3100 29.25 up down incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20230501 0 26.12 26.16 26.07 26.08 80300 26.08 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230501 0 25.15 25.15 25.1 25.1 300 25.1 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230501 0 28.15 28.24 28.12 28.12 2600 28.12 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230501 0 32.53 32.53 32.53 32.53 0 32.53
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230501 0 27.38 27.47 27.38 27.47 100 27.47 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230501 0 27.34 27.34 27.34 27.34 0 27.34
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230501 0 28.14 28.26 28.14 28.24 21800 28.24 up down incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230501 0 24.07 24.07 24.07 24.07 0 24.07
XFR.TO iShares Floating Rate Index ETF 20230501 0 20.11 20.11 20.1 20.11 7200 20.11
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230501 0 35.63 35.63 35.63 35.63 0 35.63
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230501 0 25 26.525 25 25 0 25
XGB.TO iShares Canadian Government Bond Index ETF 20230501 0 19.43 19.43 19.27 19.28 33800 19.28 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230501 0 42.38 42.61 42.38 42.44 200 42.44 up down incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20230501 0 24.62 24.65 24.56 24.56 50900 24.56 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230501 0 18.66 18.67 18.66 18.67 400 18.67 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230501 0 67.6 68.26 67.6 68.26 2300 68.26 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230501 0 30.95 31.01 30.88 30.89 3400 30.89 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230501 0 28.48 28.49 28.46 28.46 3400 28.46 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230501 0 16.11 16.11 15.95 16.04 21600 16.04 down down correct
XID.TO iShares India Index ETF 20230501 0 44.38 44.38 44.15 44.22 1400 44.22 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230501 0 20.35 20.37 20.15 20.16 5500 20.16 down up incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230501 0 36.78 36.78 36.72 36.72 1500 36.72 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230501 0 31.89 32.04 31.89 31.96 4700 31.96 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20230501 0 19.3 19.3 19.12 19.12 1000 19.12 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230501 0 20.04 20.04 19.74 19.75 113600 19.75 down down correct
XLY.TO Auxly Cannabis Group Inc 20230501 0 0.015 0.02 0.015 0.015 140600 0.015
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230501 0 25.98 25.98 25.8 25.85 2900 25.85 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230501 0 19.64 19.64 19.185 19.64 0 19.64
XMF-A.TO M Split Corp 20230501 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230501 0 4.91 4.91 4.91 4.91 0 4.91
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230501 0 1.48 1.48 1.48 1.48 0 1.48
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230501 0 22.76 22.77 22.73 22.76 3400 22.76
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230501 0 36.31 36.36 36.3 36.34 900 36.34 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230501 0 24.92 24.99 24.92 24.99 100 24.99 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230501 0 27.04 27.04 27.01 27.01 100 27.01 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230501 0 31.36 31.37 31.36 31.37 100 31.37 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230501 0 23.68 23.68 23.68 23.68 0 23.68
XMU.TO iShares MSCI Min Vol USA Index ETF 20230501 0 67.4 67.8 67.4 67.73 1500 67.73 up down incorrect
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230501 0 50 50.355 49.96 50 0 50
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230501 0 39.37 39.44 39.33 39.33 5800 39.33 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230501 0 47.78 47.78 47.7 47.73 400 47.73 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230501 0 27.61 27.61 27.53 27.58 5000 27.58 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230501 0 18.74 18.74 18.62 18.66 5200 18.66 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230501 0 28 28.05 28 28.01 2500 28.01 up up correct
XTC.TO Exco Technologies Limited 20230501 0 7.3 7.57 7.26 7.33 64300 7.33 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230501 0 101.71 102.08 101.39 101.77 36800 101.77 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230501 0 22.72 22.72 22.5 22.5 5300 22.5 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230501 0 18.05 18.05 17.9 17.9 7600 17.9 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230501 0 25.97 25.97 25.9 25.91 70300 25.91 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230501 0 17.62 17.66 17.58 17.58 11000 17.58 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230501 0 17.86 17.86 17.78 17.78 2400 17.78 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230501 0 23.61 23.72 23.61 23.61 1 23.61
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230501 0 18.24 18.28 18.21 18.23 6400 18.23 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230501 0 18.1 18.12 18.07 18.08 8100 18.08 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230501 0 37.27 37.27 37.27 37.27 100 37.27
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230501 0 40.1 40.12 40.1 40.1 800 40.1
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230501 0 16.71 16.71 16.66 16.66 100 16.66 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230501 0 25.73 25.73 25.56 25.6 3400 25.6 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230501 0 23.9 23.9 23.78 23.78 700 23.78 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230501 0 44.22 44.41 44.18 44.21 382600 44.21 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230501 0 19.01 19.01 18.98 18.98 26900 18.98 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230501 0 37.18 37.18 37.08 37.08 1100 37.08 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230501 0 40.64 40.64 40.49 40.49 100 40.49 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230501 0 34.68 35.11 34.65 34.78 28700 34.78 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230501 0 30.1 30.1 30.04 30.06 2700 30.06 down down correct
XTD.TO TDb Split Corp 20230501 0 4.35 4.38 4.34 4.36 6200 4.36 up down incorrect
XTD-PA.TO TDb Split Corp Priority Equit 20230501 0 9.75 9.75 9.75 9.75 0 9.75
XTG.TO Xtra-Gold Resources Corp 20230501 0 0.87 0.9 0.87 0.87 20500 0.87
XTR.TO iShares Diversified Monthly Income ETF 20230501 0 10.52 10.53 10.49 10.49 23700 10.49 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230501 0 35.08 35.08 35.04 35.05 600 35.05 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230501 0 44.35 45.045 44.35 44.35 0 44.35
XUS.TO iShares Core S&P 500 Index ETF 20230501 0 70.21 70.4 70.12 70.21 79200 70.21
XUS-U.TO iShares Core S&P 500 Index ETF 20230501 0 52.52 52.66 52.52 52.53 4460 52.53 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230501 0 58.05 58.09 58.05 58.09 300 58.09 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230501 0 41.75 41.92 41.75 41.77 12500 41.77 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230501 0 31.05 31.13 31.05 31.08 300 31.08 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230501 0 23.42 23.42 23.31 23.31 3200 23.31 down up incorrect
XWD.TO iShares MSCI World Index ETF 20230501 0 70.41 70.54 70.35 70.38 3700 70.38 down down correct
XXM.TO CI Morningstar US Value Index ETF 20230501 0 11.23 11.23 11.23 11.23 0 11.23
XXM-B.TO CI Morningstar US Value Index ETF 20230501 0 16.65 16.65 16.33 16.33 100 16.33 down down correct
Y.TO Yellow Pages Limited 20230501 0 12.83 13.07 12.82 12.82 1600 12.82 down down correct
YCM.TO New Commerce Split Fund 20230501 0 1.7 1.7 1.7 1.7 2100 1.7
YCM-PA.TO Commerce Split Corp Class I Pre 20230501 0 4.79 4.79 4.76 4.76 300 4.76 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20230501 0 4.95 4.95 4.95 4.95 0 4.95
YGR.TO Yangarra Resources Ltd 20230501 0 1.79 1.81 1.78 1.8 88400 1.8 up up correct
YRB.TO Yorbeau Resources Inc 20230501 0 0.05 0.05 0.05 0.05 82100 0.05
YXM.TO CI Morningstar US Momentum Index ETF 20230501 0 18 18 18 18 0 18
YXM-B.TO CI Morningstar US Momentum Index ETF 20230501 0 25.93 25.93 25.93 25.93 0 25.93
ZACE.TO BMO U.S. All Cap Equity Fund 20230501 0 30.7 30.85 30.7 30.85 100 30.85 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20230501 0 13.81 13.81 13.7 13.71 149900 13.71 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230501 0 27.79 27.93 27.79 27.93 100 27.93 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230501 0 34.41 34.41 34.21 34.22 2200 34.22 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230501 0 27.26 27.26 27.26 27.26 100 27.26
ZBK.TO BMO Equal Weight US Banks Index ETF 20230501 0 22.44 22.52 22.1 22.12 37800 22.12 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20230501 0 45.54 45.54 45.42 45.46 400 45.46 down down correct
ZCH.TO BMO China Equity Index ETF 20230501 0 15.11 15.26 15.11 15.23 3500 15.23 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20230501 0 19.73 19.73 19.43 19.5 1700 19.5 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230501 0 14.87 14.9 14.8 14.82 34900 14.82 down up incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230501 0 31.68 31.68 31.6 31.6 700 31.6 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230501 0 27.36 27.36 27.21 27.21 24100 27.21 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20230501 0 13.23 13.23 13.18 13.2 9800 13.2 down down correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230501 0 22.04 22.06 22.01 22.04 0 22.04
ZDB.TO BMO Discount Bond Index ETF 20230501 0 14.77 14.77 14.64 14.66 57700 14.66 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230501 0 24.4 24.51 24.35 24.35 34700 24.35 down down correct
ZDI.TO BMO International Dividend ETF 20230501 0 22.04 22.04 21.96 21.96 3000 21.96 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230501 0 53.79 53.92 53.64 53.64 11000 53.64 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230501 0 25.92 26.05 25.92 25.95 5800 25.95 up up correct
ZDV.TO BMO Canadian Dividend ETF 20230501 0 20.13 20.19 20.06 20.06 50800 20.06 down down correct
ZDY.TO BMO US Dividend ETF 20230501 0 36.86 37.07 36.86 36.95 29800 36.95 up up correct
ZDY-U.TO BMO US Dividend ETF 20230501 0 27.79 28.08 27.79 27.97 2100 27.97 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230501 0 20.95 20.95 20.89 20.9 14900 20.9 down up incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20230501 0 34.57 34.7 34.41 34.41 785400 34.41 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230501 0 11.9 11.9 11.78 11.78 3800 11.78 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230501 0 19 19.01 18.91 18.97 4300 18.97 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230501 0 60.89 61.45 60.62 60.71 37100 60.71 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230501 0 29.19 29.27 29.19 29.27 5300 29.27 up up correct
ZESG.TO BMO Balanced ESG ETF 20230501 0 31.82 31.82 31.52 31.52 1100 31.52 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230501 0 39.29 39.29 39.29 39.29 0 39.29
ZFH.TO BMO Floating Rate High Yield ETF 20230501 0 13.92 13.92 13.92 13.92 0 13.92
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230501 0 22.05 22.06 22.05 22.06 100 22.06 up down incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20230501 0 13.98 13.98 13.71 13.72 84200 13.72 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230501 0 14.72 14.72 14.62 14.63 10600 14.63 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230501 0 38.26 38.26 38.16 38.18 3400 38.18 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20230501 0 13.41 13.41 13.38 13.38 200 13.38 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20230501 0 20.63 20.68 20.63 20.63 10 20.63
ZGB.TO BMO Government Bond Index ETF 20230501 0 45.75 45.75 45.43 45.43 5100 45.43 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230501 0 82.27 82.27 81.45 81.45 200 81.45 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230501 0 20.3 20.3 20.3 20.3 0 20.3
ZGI.TO BMO Global Infrastructure Index ETF 20230501 0 43.98 44.1 43.91 43.91 700 43.91 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230501 0 48.4 48.7 48.4 48.68 3800 48.68 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20230501 0 37.06 37.06 36.94 36.95 4500 36.95 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230501 0 25.78 25.78 25.69 25.69 200 25.69 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230501 0 17.26 17.26 17.26 17.26 0 17.26
ZHU.TO BMO Equal Weight US Health Care Index 20230501 0 43.47 43.47 43.47 43.47 0 43.47
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230501 0 10.8 10.85 10.79 10.8 19000 10.8
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230501 0 17.33 17.34 17.16 17.2 2600 17.2 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230501 0 13.02 14.475 12.835 13.02 0 13.02
ZID.TO BMO India Equity Index ETF 20230501 0 37.6 37.6 37.54 37.54 100 37.54 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230501 0 35.04 35.11 35.01 35.01 7000 35.01 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20230501 0 23.68 23.68 23.68 23.68 0 23.68
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230501 0 26.35 27.945 26.35 26.35 1 26.35
ZJG.TO BMO Junior Gold Index ETF 20230501 0 74.97 74.97 73.9 73.9 100 73.9 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230501 0 17.305 17.305 17.25 17.25 1400 17.25 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230501 0 43.2 43.29 43.14 43.14 52700 43.14 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230501 0 15.36 15.36 15.17 15.22 32600 15.22 down up incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230501 0 25.63 25.7 25.55 25.7 8700 25.7 up down incorrect
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230501 0 16.97 17.1 16.97 17.1 100 17.1 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230501 0 32.92 32.92 32.82 32.82 700 32.82 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20230501 0 24.49 24.49 24.39 24.39 100 24.39 down up incorrect
ZLU.TO BMO Low Volatility US Equity ETF 20230501 0 49.13 49.39 49.13 49.25 6600 49.25 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20230501 0 37.38 37.38 37.28 37.28 400 37.28 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20230501 0 28.73 28.73 28.73 28.73 0 28.73
ZMI.TO BMO Monthly Income ETF 20230501 0 16.05 16.05 15.98 15.98 3400 15.98 down down correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20230501 0 36.31 36.31 36.31 36.31 0 36.31
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230501 0 33.1 34.075 33.1 33.1 0 33.1
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230501 0 35.59 35.88 35.535 35.59 0 35.59
ZMP.TO BMO Mid Provincial Bond Index ETF 20230501 0 13.74 13.74 13.69 13.69 2700 13.69 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230501 0 27.54 27.54 27.47 27.47 100 27.47 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230501 0 55.88 55.88 55.66 55.66 400 55.66 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230501 0 12.71 12.72 12.61 12.65 13200 12.65 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230501 0 58.05 58.08 57.77 57.96 4325 57.96 down down correct
ZPAY.TO BMO Premium Yield ETF 20230501 0 29.57 29.61 29.55 29.56 5200 29.56 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20230501 0 27.81 27.81 27.81 27.81 424 27.81
ZPAY-U.TO BMO Premium Yield ETF 20230501 0 28.48 28.53 28.48 28.53 525 28.53 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230501 0 14.52 14.52 14.52 14.52 200 14.52
ZPL.TO BMO Long Provincial Bond Index ETF 20230501 0 13.04 13.04 12.82 12.83 52200 12.83 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230501 0 9 9 8.94 8.94 90900 8.94 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20230501 0 12.09 12.09 12.05 12.06 8800 12.06 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230501 0 21.06 21.085 21.04 21.06 0 21.06
ZPW.TO BMO US Put Write ETF 20230501 0 15.02 15.03 15.02 15.02 2500 15.02
ZPW-U.TO BMO US Put Write ETF 20230501 0 14.95 14.98 14.92 14.95 0 14.95
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230501 0 27.64 27.64 27.58 27.58 2900 27.58 down down correct

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