CollectAI

close-tor_stocks

2023/05/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230504 0 0.04 0.04 0.04 0.04 1000 0.04
AAV.TO Advantage Energy Ltd 20230504 0 6.91 7.03 6.79 6.91 576200 6.91
ABST.TO Absolute Software Corporation 20230504 0 11.61 11.7 11.33 11.39 79302 11.3096 down down correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20230504 0 3.07 3.09 3.06 3.06 4600 3.06 down down correct
ABX.TO Barrick Gold Corporation 20230504 0 27.34 28.19 27.29 27.62 7190700 27.62 up up correct
AC.TO Air Canada 20230504 0 18.7 18.79 18.25 18.34 2319400 18.34 down down correct
ACB.TO Aurora Cannabis Inc 20230504 0 0.84 0.86 0.81 0.85 735100 0.85 up up correct
ACD.TO Accord Financial Corp 20230504 0 6.29 6.29 6.29 6.29 100 6.2184
ACO-X.TO ATCO Ltd 20230504 0 45.1 45.1 44.61 44.75 129100 44.75 down down correct
ACQ.TO AutoCanada Inc 20230504 0 18.49 18.49 16.03 16.09 286100 16.09 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230504 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230504 0 17.06 17.24 17 17 39700 17 down down correct
ADCO.TO Adcore Inc 20230504 0 0.22 0.24 0.22 0.225 41400 0.225 up up correct
ADN.TO Acadian Timber Corp 20230504 0 16.15 16.5 16.12 16.3 13000 16.3 up up correct
ADW-A.TO Andrew Peller Limited 20230504 0 4.4 4.43 4.4 4.42 15800 4.42 up down incorrect
ADW-B.TO Andrew Peller Limited 20230504 0 5.52 5.52 5.52 5.52 0 5.52
AEG.TO Aegis Brands Inc 20230504 0 0.42 0.45 0.4 0.45 3000 0.45 up up correct
AEM.TO Agnico Eagle Mines Limited 20230504 0 79.58 82.9 79.41 81.75 1760300 81.75 up up correct
AEZS.TO Aeterna Zentaris Inc 20230504 0 3.85 3.85 3.85 3.85 0 3.85
AFN.TO Ag Growth International Inc 20230504 0 60.97 60.97 59.9 59.9 47300 59.9 down up incorrect
AGF-B.TO AGF Management Limited 20230504 0 7.25 7.25 7.04 7.05 52400 7.05 down up incorrect
AGI.TO Alamos Gold Inc 20230504 0 18.79 19.18 18.54 18.61 775700 18.61 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20230504 0 7.43 7.43 7.43 7.43 5000 7.43
AH.TO Aleafia Health Inc 20230504 0 0.05 0.05 0.05 0.05 247000 0.05
AI.TO Atrium Mortgage Investment Corporation 20230504 0 11.6 11.61 11.49 11.52 33300 11.52 down down correct
AIF.TO Altus Group Limited 20230504 0 51.63 52.29 51.53 51.9 134500 51.9 up up correct
AII.TO Almonty Industries Inc 20230504 0 0.62 0.65 0.56 0.6 186500 0.6 down up incorrect
AIM.TO Aimia Inc 20230504 0 3.26 3.32 3.23 3.3 74900 3.3 up up correct
AIM-PA.TO Aimia Inc 20230504 0 18.65 18.65 18.65 18.65 0 18.65
AIM-PC.TO Aimia Inc 20230504 0 21.25 21.25 21.25 21.25 200 21.25
AKT-A.TO AKITA Drilling Ltd 20230504 0 1.32 1.32 1.31 1.32 9400 1.32
AKU.TO Akumin Inc 20230504 0 0.83 0.83 0.78 0.78 7000 0.78 down down correct
ALA.TO AltaGas Ltd 20230504 0 23.57 23.58 22.86 23.03 695100 23.03 down down correct
ALA-PA.TO ALA-PA 20230504 0 14.73 14.74 14.71 14.72 2100 14.72 down down correct
ALA-PB.TO ALA-PB 20230504 0 17 17 16.92 16.97 1500 16.97 down down correct
ALA-PE.TO AltaGas Ltd 20230504 0 20.15 20.15 20.15 20.15 0 20.15
ALA-PG.TO AltaGas Ltd 20230504 0 17.28 17.28 17.27 17.27 2500 17.27 down up incorrect
ALA-PH.TO AltaGas Ltd 20230504 0 19 19 19 19 200 19
ALC.TO Algoma Central Corporation 20230504 0 15.47 15.47 15.11 15.26 43246 15.0814 down down correct
ALS.TO Altius Minerals Corporation 20230504 0 21.07 21.54 21.07 21.28 74300 21.28 up up correct
ALYA.TO Alithya Group Inc 20230504 0 2.49 2.49 2.44 2.47 9100 2.47 down up incorrect
AMM.TO Almaden Minerals Ltd 20230504 0 0.18 0.19 0.17 0.19 48100 0.19 up up correct
AND.TO Andlauer Healthcare Group Inc 20230504 0 49.03 49.03 45.01 47.11 28300 47.11 down up incorrect
AOI.TO Africa Oil Corp 20230504 0 2.58 2.63 2.57 2.6 395700 2.6 up up correct
AOT.TO Ascot Resources Ltd 20230504 0 0.65 0.66 0.65 0.66 54800 0.66 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230504 0 21.65 22.17 21.53 21.83 305400 21.83 up up correct
APLI.TO Appili Therapeutics Inc 20230504 0 0.035 0.035 0.035 0.035 10000 0.035
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230504 0 11.28 11.28 11.03 11.05 23100 11.05 down down correct
APS.TO Aptose Biosciences Inc 20230504 0 0.73 0.73 0.73 0.73 900 0.73
AQN.TO Algonquin Power & Utilities Corp 20230504 0 11.87 11.87 11.6 11.76 1839000 11.76 down down correct
AQN-PA.TO AQN-PA 20230504 0 19.79 19.79 19.7 19.7 621 19.7 down up incorrect
AQN-PD.TO AQN-PD 20230504 0 19.8 19.89 19.7 19.7 1800 19.7 down down correct
AR.TO Argonaut Gold Inc 20230504 0 0.66 0.69 0.64 0.66 3061600 0.66
ARB.TO Accelerate Arbitrage Fund 20230504 0 25.54 25.65 25.54 25.62 9409 25.62 up down incorrect
ARE.TO Aecon Group Inc 20230504 0 12.39 12.57 12.38 12.41 185400 12.41 up up correct
ARG.TO Amerigo Resources Ltd 20230504 0 1.54 1.54 1.5 1.51 201300 1.51 down down correct
ARIS.TO Aris Gold Corp 20230504 0 4.04 4.24 3.99 4.08 204191 4.08 up up correct
ARX.TO ARC Resources Ltd 20230504 0 15.73 16.22 15.63 16.05 2724600 16.05 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20230504 0 1.22 1.25 1.21 1.21 26100 1.21 down down correct
ASND.TO Ascendant Resources Inc 20230504 0 0.22 0.22 0.22 0.22 7500 0.22
AT.TO AcuityAds Holdings Inc 20230504 0 1.97 1.97 1.9 1.9 30895 1.9 down down correct
ATE.TO Antibe Therapeutics Inc. 20230504 0 0.55 0.55 0.54 0.54 9500 0.54 down up incorrect
ATH.TO Athabasca Oil Corporation 20230504 0 2.97 2.98 2.86 2.96 4596500 2.96 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230504 0 22.78 22.78 22.78 22.78 0 22.78
ATZ.TO Aritzia Inc 20230504 0 34.4 35.65 33.55 34.86 1145500 34.86 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230504 0 36.94 36.94 36.52 36.94 0 36.94
AUMN.TO Golden Minerals Company 20230504 0 0.32 0.32 0.32 0.32 23400 0.32
AVCN.TO Avicanna Inc 20230504 0 0.405 0.42 0.37 0.41 80500 0.41 up up correct
AVL.TO Avalon Advanced Materials Inc 20230504 0 0.11 0.12 0.11 0.12 387000 0.12 up up correct
AVNT.TO Avant Brands Inc 20230504 0 0.165 0.165 0.155 0.16 255400 0.16 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230504 0 36.82 37.02 36.15 36.47 12393 36.3134 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230504 0 16.09 16.11 16.05 16.06 4000 16.06 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20230504 0 19.76 19.76 19.65 19.65 2240 19.65 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20230504 0 6.68 6.77 6.66 6.71 587900 6.71 up up correct
AYA.TO Aya Gold & Silver Inc 20230504 0 10.57 10.95 10.57 10.72 283800 10.72 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230504 0 25.82 25.82 25.78 25.78 300 25.78 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230504 0 26.25 26.25 26.25 26.25 100 26.25
BB.TO BlackBerry Limited 20230504 0 5.99 6.07 5.85 5.9 1237900 5.9 down down correct
BBD-A.TO Bombardier Inc 20230504 0 59.15 60.35 56.8 57.49 3500 57.49 down up incorrect
BBD-B.TO Bombardier Inc 20230504 0 59.57 60.19 56.35 56.45 738368 56.45 down down correct
BBD-PB.TO Bombardier Inc 20230504 0 17.03 17.03 17 17 1000 17 down down correct
BBD-PC.TO Bombardier Inc 20230504 0 18.35 18.5 18.15 18.45 2892 18.45 up up correct
BBD-PD.TO Bombardier Inc 20230504 0 18.07 18.07 18.07 18.07 1905 18.07
BBIG.TO Horizons Global BBIG Technology ETF 20230504 0 23.98 23.98 23.98 23.98 0 23.98
BBTV.TO BBTV Holdings Inc 20230504 0 0.36 0.38 0.33 0.35 78400 0.35 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20230504 0 22.63 23.07 21.92 22.09 76800 22.09 down up incorrect
BCE.TO BCE Inc 20230504 0 64.95 65.11 63.95 64.44 1867900 64.44 down down correct
BCE-PB.TO BCE Inc 20230504 0 18.06 18.07 17.97 17.97 3176 17.97 down down correct
BCE-PC.TO BCE Inc 20230504 0 18.3 18.31 18.3 18.31 1025 18.31 up up correct
BCE-PD.TO BCE Inc 20230504 0 18.05 18.05 18 18.01 2152 18.01 down down correct
BCE-PE.TO BCE Inc 20230504 0 18.03 18.03 18 18.01 4200 18.01 down down correct
BCE-PF.TO BCE Inc 20230504 0 16.4 16.4 16.31 16.31 500 16.31 down down correct
BCE-PG.TO BCE Inc 20230504 0 15.31 15.33 15.31 15.32 2162 15.32 up down incorrect
BCE-PH.TO BCE Inc 20230504 0 18.01 18.03 18 18 2000 18 down down correct
BCE-PI.TO BCE Inc 20230504 0 15.2 15.36 15.04 15.19 2070 15.19 down down correct
BCE-PJ.TO BCE Inc 20230504 0 18.23 18.26 18.22 18.22 2718 18.22 down down correct
BCE-PK.TO BCE Inc 20230504 0 14.09 14.09 13.98 14.04 9100 14.04 down down correct
BCE-PL.TO BCE Inc 20230504 0 16.01 16.01 16.01 16.01 0 16.01
BCE-PM.TO BCE Inc 20230504 0 14.55 14.55 14.49 14.5 400 14.5 down down correct
BCE-PN.TO BCE Inc 20230504 0 17 17 17 17 0 17
BCE-PQ.TO BCE Inc 20230504 0 20.7 20.7 20.7 20.7 400 20.7
BCE-PR.TO BCE Inc 20230504 0 15.25 15.35 15.16 15.28 3055 15.28 up down incorrect
BCE-PS.TO BCE Inc 20230504 0 18.19 18.19 18.12 18.13 11900 18.13 down down correct
BCE-PT.TO BCE Inc 20230504 0 18.3 18.3 18.3 18.3 0 18.3
BCE-PZ.TO BCE Inc 20230504 0 18.67 18.67 18.67 18.67 0 18.67
BDEQ.TO Black Diamond Global Equity Fund 20230504 0 14.41 14.41 11.565 14.41 0 14.41
BDGI.TO Badger Infrastructure Solutions Ltd 20230504 0 30.29 30.5 28.14 28.31 127600 28.31 down down correct
BDI.TO Black Diamond Group Limited 20230504 0 7.05 7.07 6.86 7.01 51800 7.01 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230504 0 17.82 17.82 17.82 17.82 300 17.82
BDOP.TO Black Diamond Distressed Opportunities Fund 20230504 0 1.69 1.835 1.55 1.69 0 1.69
BDT.TO Bird Construction Inc 20230504 0 8.63 8.65 8.5 8.51 28200 8.51 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230504 0 57.71 58.47 57.71 58.35 44500 58.35 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230504 0 22.2 22.2 22.19 22.19 200 22.19 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20230504 0 21.85 21.85 21.75 21.8 6561 21.8 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230504 0 22.95 22.95 22.75 22.9 3600 22.9 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230504 0 40.51 40.61 39.54 40.03 170900 40.03 down down correct
BEPC.TO Brookfield Renewable Corporation 20230504 0 44.71 44.71 43.46 43.58 122300 43.58 down up incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230504 0 15.8 15.8 15.8 15.8 2400 15.8
BFIN.TO Brompton North American Financials Dividend ETF 20230504 0 17.26 17.32 17.12 17.32 600 17.32 up up correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230504 0 27.86 27.86 27.86 27.86 0 27.86
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230504 0 4.37 4.4 4.37 4.38 28000 4.38 up down incorrect
BGU.TO Bristol Gate Concentrated US Equity ETF 20230504 0 34.26 34.27 34.09 34.09 6700 34.09 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230504 0 25.16 25.16 25.16 25.16 100 25.16
BHC.TO Bausch Health Companies Inc 20230504 0 9.89 9.94 7.96 8 1507100 8 down down correct
BIK-PA.TO BIP Investment Corporation 20230504 0 22.5 22.5 22.49 22.49 1300 22.49 down up incorrect
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230504 0 17.24 17.25 17 17 1100 17 down up incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230504 0 21.8 21.82 21.65 21.65 4516 21.65 down up incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230504 0 21.45 21.5 21.35 21.35 3400 21.35 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230504 0 19.03 19.03 19.03 19.03 0 19.03
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230504 0 48.44 48.44 46.89 47.79 397500 47.79 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20230504 0 57.51 58.35 56.2 57.21 81500 57.21 down down correct
BIR.TO Birchcliff Energy Ltd 20230504 0 7.64 7.77 7.52 7.64 809200 7.64
BITC.TO Ninepoint Bitcoin ETF 20230504 0 11.16 11.62 11.16 11.3 4500 11.3 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20230504 0 8.32 8.32 8.32 8.32 600 8.32
BITI.TO BetaPro Inverse Bitcoin ETF 20230504 0 12.71 12.73 12.56 12.59 38400 12.59 down down correct
BK.TO Canadian Banc Corp 20230504 0 13.1 13.1 12.81 12.9 138200 12.9 down down correct
BK-PA.TO BK-PA 20230504 0 10.09 10.09 10.05 10.07 18060 10.07 down down correct
BKI.TO Black Iron Inc 20230504 0 0.08 0.09 0.08 0.08 676500 0.08
BLB-UN.TO Bloom Select Income Fund 20230504 0 8.08 8.08 8.08 8.08 0 8.08
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230504 0 25.04 25.04 25.04 25.04 0 25.04
BLDP.TO Ballard Power Systems Inc 20230504 0 5.8 5.95 5.78 5.82 744000 5.82 up up correct
BLN.TO Blackline Safety Corp 20230504 0 2.75 2.83 2.75 2.83 18800 2.83 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230504 0 22.75 22.75 22.58 22.61 900 22.61 down down correct
BLU.TO BELLUS Health Inc 20230504 0 19.73 19.75 19.6 19.62 20500 19.62 down down correct
BLX.TO Boralex Inc 20230504 0 39.35 39.48 38.88 39.34 158600 39.34 down down correct
BMO.TO Bank of Montreal 20230504 0 117.51 117.65 114.17 114.4 3423600 114.4 down down correct
BMO-PE.TO Bank of Montreal 20230504 0 20.96 21.1 20.85 21.07 6725 21.07 up up correct
BMO-PF.TO BMO-PF 20230504 0 23.8 23.99 23.7 23.99 1100 23.99 up up correct
BMO-PS.TO BMO-PS 20230504 0 17.65 17.71 17.49 17.52 6400 17.52 down down correct
BMO-PT.TO BMO-PT 20230504 0 17 17 17 17 0 17
BMO-PW.TO Bank of Montreal 20230504 0 17.03 17.04 16.9 16.9 2800 16.9 down down correct
BMO-PY.TO Bank of Montreal 20230504 0 17.79 17.79 17.79 17.79 0 17.79
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230504 0 17.24 17.24 17.16 17.17 24000 17.17 down down correct
BNE.TO Bonterra Energy Corp 20230504 0 6.3 6.3 6.05 6.14 80800 6.14 down down correct
BNG.TO Bengal Energy Ltd 20230504 0 0.06 0.06 0.06 0.06 7000 0.06
BNK-PA.TO Big Banc Split Corp 20230504 0 9.95 9.95 9.95 9.95 0 9.95
BNS.TO The Bank of Nova Scotia 20230504 0 65.85 65.89 65.04 65.66 2874800 65.66 down down correct
BNS-PI.TO The Bank of Nova Scotia 20230504 0 21 21.05 21 21 21470 21
BOS.TO AirBoss of America Corp 20230504 0 7.04 7.09 6.88 7.01 49000 7.01 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20230504 0 15.88 15.88 15.3 15.52 48306 15.4194 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20230504 0 11.09 11.09 10.98 10.98 9000 10.98 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20230504 0 16.75 16.75 16.25 16.25 1636 16.25 down down correct
BPO-PE.TO BPO-PE 20230504 0 14.21 14.21 14.21 14.21 0 14.21
BPO-PG.TO BPO-PG 20230504 0 14.49 14.65 14.49 14.65 700 14.65 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20230504 0 14.27 14.27 14.03 14.05 5650 14.05 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20230504 0 10.05 10.1 9.8 9.89 2114 9.89 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20230504 0 10.94 10.94 10.78 10.79 10700 10.79 down down correct
BPO-PR.TO BPO-PR 20230504 0 10.5 10.5 10.4 10.4 71620 10.4 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230504 0 12.4 12.45 12.31 12.43 10700 12.43 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20230504 0 8.91 8.91 8.87 8.9 1200 8.9 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20230504 0 8.95 8.95 8.85 8.85 1400 8.85 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20230504 0 9.15 9.15 8.74 8.76 2700 8.76 down down correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230504 0 20.87 20.87 20.61 20.63 1300 20.63 down down correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230504 0 20.47 20.47 20.46 20.46 500 20.46 down down correct
BPS-PA.TO BPS-PA 20230504 0 24.8 24.8 24.8 24.8 100 24.8
BPS-PB.TO BPS-PB 20230504 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PC.TO BPS-PC 20230504 0 24.8 24.8 24.8 24.8 130 24.8
BPS-PU.TO BPS-PU 20230504 0 24.8 24.8 24.8 24.8 0 24.8
BR.TO Big Rock Brewery Inc 20230504 0 2.07 2.07 2.07 2.07 400 2.07
BRAG.TO Bragg Gaming Group Inc 20230504 0 4.64 4.64 4.42 4.47 15200 4.47 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20230504 0 14.96 14.96 14.76 14.76 6500 14.76 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20230504 0 22.2 22.23 22.15 22.15 600 22.15 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230504 0 14.73 14.79 14.7 14.73 13900 14.73
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230504 0 16.87 16.88 16.75 16.75 3000 16.75 down down correct
BRF-PC.TO BRF-PC 20230504 0 15.8 16 15.8 16 41900 16 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230504 0 18 18 18 18 300 18
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230504 0 18.2 18.2 18.15 18.17 12000 18.17 down down correct
BRMI.TO Boat Rocker Media Inc 20230504 0 2.11 2.11 2.11 2.11 0 2.11
BRY.TO Bri-Chem Corp 20230504 0 0.48 0.48 0.47 0.47 12300 0.47 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230504 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230504 0 0.06 0.07 0.06 0.07 73800 0.07 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20230504 0 3.2 3.22 3.135 3.15 100900 3.15 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230504 0 5.61 5.61 5.56 5.6 116500 5.6 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20230504 0 5.68 5.7 5.64 5.68 315500 5.68
BTCC-U.TO Purpose Bitcoin ETF 20230504 0 5.32 5.32 5.29 5.32 17752 5.32
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230504 0 6.44 6.44 6.41 6.41 1400 6.41 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20230504 0 5.85 5.85 5.79 5.82 92900 5.82 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230504 0 5.43 5.45 5.41 5.43 35664 5.43
BTE.TO Baytex Energy Corp 20230504 0 4.58 4.7 4.53 4.64 2649500 4.64 up down incorrect
BTO.TO B2Gold Corp 20230504 0 5.5 5.71 5.48 5.61 3191700 5.61 up down incorrect
BU.TO Burcon NutraScience Corporation 20230504 0 0.25 0.26 0.25 0.25 597600 0.25
BUI.TO Buhler Industries Inc 20230504 0 2.27 2.27 2.27 2.27 0 2.27
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230504 0 9.93 9.93 9.93 9.93 300 9.93
BYD.TO Boyd Group Services Inc 20230504 0 228.43 229.04 227.34 227.97 22600 227.97 down down correct
BYL.TO Baylin Technologies Inc 20230504 0 0.44 0.44 0.43 0.44 11000 0.44
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230504 0 19.4 19.4 19.4 19.4 4200 19.4
CAE.TO CAE Inc 20230504 0 30.09 30.17 29.14 29.35 482300 29.35 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230504 0 19.66 19.69 19.66 19.69 13300 19.69 up down incorrect
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230504 0 43.95 43.96 43.95 43.96 600 43.96 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230504 0 45.99 45.99 45.99 45.99 0 45.99
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230504 0 9.75 9.85 9.4 9.61 36100 9.61 down down correct
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230504 0 11.74 11.74 11.65 11.65 329 11.65 down up incorrect
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230504 0 11.84 11.84 10.26 11.84 0 11.84
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230504 0 48.53 48.86 48.37 48.68 268700 48.68 up up correct
CARE.TO Dialogue Health Technologies Inc 20230504 0 3.62 3.68 3.57 3.63 9900 3.63 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230504 0 23.88 23.93 23.88 23.93 1400 23.93 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20230504 0 27.3 27.3 27.3 27.3 100 27.3
CAS.TO Cascades Inc 20230504 0 11.38 11.45 11.31 11.31 46000 11.31 down up incorrect
CCL-B.TO CCL Industries Inc 20230504 0 64 64.89 64 64.21 166000 64.21 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230504 0 17.3 17.33 17.3 17.32 49800 17.32 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20230504 0 8.77 8.77 8.76 8.76 618 8.76 down down correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230504 0 17.48 17.5 17.46 17.46 13700 17.46 down down correct
CCA.TO Cogeco Communications Inc 20230504 0 63.54 63.6 62.81 62.91 48500 62.91 down up incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20230504 0 18.08 18.08 18.03 18.03 1200 18.03 down down correct
CCEI.TO CIBC Canadian Equity Index ETF 20230504 0 21.95 21.98 21.76 21.78 8900 21.78 down down correct
CCM.TO Canagold Resources Ltd 20230504 0 0.26 0.26 0.26 0.26 11900 0.26
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230504 0 17.89 17.895 17.845 17.89 0 17.89
CCO.TO Cameco Corporation 20230504 0 36.39 36.57 35.98 36.02 817900 36.02 down up incorrect
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20230504 0 17.28 17.575 17.28 17.28 0 17.28
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230504 0 17.11 17.18 17.05 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230504 0 16.8 17.67 16.8 16.8 0 16.8
CCRE.TO CIBC Core Fixed Income Pool ETF 20230504 0 17.82 17.82 17.82 17.82 400 17.82
CCS-PC.TO CCS-PC 20230504 0 20.36 20.36 20.36 20.36 200 20.36
CDAY.TO Ceridian HCM Holding Inc 20230504 0 83.67 83.83 77.3 77.46 61700 77.46 down down correct
CDIV.TO Manulife Smart Dividend ETF 20230504 0 12.97 12.97 12.78 12.8 26200 12.8 down down correct
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230504 0 17.13 17.265 17.13 17.13 0 17.13
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230504 0 16.88 16.88 16.88 16.88 0 16.88
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230504 0 17.24 17.32 17.24 17.24 0 17.24
CEE.TO Centamin plc 20230504 0 1.86 1.89 1.85 1.85 12100 1.85 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20230504 0 26.83 26.95 26.71 26.79 49300 26.79 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20230504 0 19.73 19.83 19.73 19.83 300 19.83 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230504 0 16.67 16.67 16.67 16.67 0 16.67
CET.TO Cathedral Energy Services Ltd 20230504 0 0.85 0.85 0.8 0.82 615800 0.82 down up incorrect
CEU.TO CES Energy Solutions Corp 20230504 0 2.46 2.49 2.4 2.41 305100 2.41 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230504 0 15.65 15.66 15.49 15.53 5700 15.53 down down correct
CF.TO Canaccord Genuity Group Inc 20230504 0 10.27 10.42 10.17 10.27 361400 10.27
CF-PA.TO Canaccord Genuity Group Inc 20230504 0 13.06 13.06 13.06 13.06 0 13.06
CF-PC.TO Canaccord Genuity Group Inc 20230504 0 18.39 18.39 18.39 18.39 300 18.39
CFF.TO Conifex Timber Inc 20230504 0 1.48 1.48 1.48 1.48 100 1.48
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230504 0 16.87 16.88 16.87 16.88 1000 16.88 up up correct
CFP.TO Canfor Corporation 20230504 0 20.56 20.73 20.1 20.16 151800 20.16 down down correct
CFW.TO Calfrac Well Services Ltd 20230504 0 3.8 3.82 3.72 3.81 122800 3.81 up up correct
CFX.TO Canfor Pulp Products Inc 20230504 0 2.2 2.2 2.12 2.13 51400 2.13 down down correct
CG.TO Centerra Gold Inc 20230504 0 9.19 9.4 9.14 9.21 779200 9.21 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230504 0 23.42 23.42 23.42 23.42 300 23.42
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230504 0 17.53 17.6 17.525 17.53 0 17.53
CGG.TO China Gold International Resources Corp. Ltd 20230504 0 7.26 7.63 7.26 7.63 99500 7.63 up up correct
CGI.TO Canadian General Investments Limited 20230504 0 33.4 33.61 33.28 33.55 3800 33.55 up up correct
CGI-PD.TO CGI-PD 20230504 0 25.09 25.09 25.09 25.09 1200 25.09
CGL.TO iShares Gold Bullion ETF 20230504 0 16.41 16.61 16.41 16.55 38700 16.55 up up correct
CGL-C.TO iShares Gold Bullion ETF 20230504 0 23.53 23.75 23.53 23.62 11600 23.62 up down incorrect
CGLO.TO CIBC Global Growth ETF 20230504 0 23.86 23.86 23.86 23.86 300 23.86
CGO.TO Cogeco Inc 20230504 0 55.23 55.23 54.34 54.44 23100 54.44 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20230504 0 26.74 26.81 26.74 26.81 2700 26.81 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230504 0 21.17 21.17 20.87 21.17 0 21.17
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230504 0 20.74 20.74 20.74 20.74 200 20.74
CGX.TO Cineplex Inc 20230504 0 8.74 8.85 8.3 8.36 269900 8.36 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230504 0 12.22 12.58 12.22 12.38 26800 12.38 up up correct
CGY.TO Calian Group Ltd 20230504 0 61.79 62.55 61.56 62.55 9600 62.55 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230504 0 7.16 7.24 7.01 7.15 399700 7.15 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230504 0 23.31 23.31 23.31 23.31 705 23.31
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230504 0 14.5 14.58 14.33 14.4 216200 14.4 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230504 0 22.45 22.45 22.42 22.42 300 22.42 down down correct
CHR.TO Chorus Aviation Inc 20230504 0 2.95 2.97 2.86 2.87 275300 2.87 down down correct
CHW.TO Chesswood Group Limited 20230504 0 8.44 8.44 8.35 8.4 3900 8.4 down down correct
CIA.TO Champion Iron Limited 20230504 0 5.7 5.7 5.59 5.61 251000 5.61 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230504 0 30.51 30.51 30.35 30.35 800 30.35 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20230504 0 10.74 10.74 10.61 10.67 3500 10.67 down down correct
CIEI.TO CIBC International Equity Index ETF 20230504 0 21.05 21.05 21.05 21.05 700 21.05
CIEM.TO CI Emerging Markets Alpha ETF 20230504 0 16.52 16.52 16.52 16.52 1100 16.52
CIF.TO iShares Global Infrastructure Index ETF 20230504 0 34.75 34.76 34.61 34.74 4000 34.74 down down correct
CIGI.TO Colliers International Group Inc 20230504 0 124.8 125.38 121.73 122.19 139900 122.19 down down correct
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230504 0 18.01 18.025 17.94 18.01 0 18.01
CINC-B.TO CI DoubleLine Income US$ Fund 20230504 0 17.38 17.535 17.38 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230504 0 17.91 18.135 17.91 17.91 0 17.91
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230504 0 23.88 23.92 23.8 23.8 2100 23.8 down down correct
CINT.TO CIBC International Equity ETF 20230504 0 21.99 21.99 21.99 21.99 1500 21.99
CINV.TO CI Global Alpha Innovation ETF 20230504 0 14.27 14.27 14.22 14.22 670 14.22 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20230504 0 7.07 7.07 7.07 7.07 0 7.07
CIU-PA.TO CIU-PA 20230504 0 18.47 18.53 18.47 18.53 300 18.53 up up correct
CIU-PC.TO CIU-PC 20230504 0 12.25 12.25 12.25 12.25 0 12.25
CIX.TO CI Financial Corp 20230504 0 12.26 12.28 12.01 12.06 695800 12.06 down down correct
CJ.TO Cardinal Energy Ltd 20230504 0 6.64 6.65 6.47 6.58 682300 6.58 down down correct
CJR-B.TO Corus Entertainment Inc 20230504 0 1.34 1.34 1.28 1.31 1079400 1.31 down down correct
CJT.TO Cargojet Inc 20230504 0 106.21 106.24 102.89 104.7 79500 104.7 down down correct
CKI.TO Clarke Inc 20230504 0 12.71 12.71 12.71 12.71 0 12.71
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230504 0 16.89 16.93 16.89 16.9 11500 16.9 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230504 0 17.03 17.08 17.03 17.05 62800 17.05 up up correct
CLML.TO CI Global Climate Leaders Fund 20230504 0 18.34 18.34 18.34 18.34 0 18.34
CLMT.TO Purpose Global Climate Opportunities Fund 20230504 0 17.66 17.66 17.66 17.66 200 17.66
CLP-UN.TO International Clean Power Dividend Fund 20230504 0 7.15 7.25 7.09 7.14 11500 7.14 down down correct
CLS.TO Celestica Inc 20230504 0 14.6 14.77 14.4 14.4 277500 14.4 down up incorrect
CM.TO Canadian Imperial Bank of Commerce 20230504 0 55 55 53.81 54.01 3887100 54.01 down down correct
CM-PO.TO CM-PO 20230504 0 17.35 17.36 17.32 17.35 34600 17.35
CM-PP.TO Canadian Imperial Bank of Commerce 20230504 0 17.03 17.03 17 17 2560 17 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20230504 0 17.85 17.85 17.85 17.85 800 17.85
CM-PS.TO CM-PS 20230504 0 21.63 21.63 21.55 21.55 2750 21.55 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230504 0 22.7 22.71 22.59 22.69 4500 22.69 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230504 0 23.42 23.44 23.35 23.42 5400 23.42
CMAG.TO CI Munro Alternative Global Growth ETF 20230504 0 23.62 23.63 23.62 23.63 200 23.63 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230504 0 17.6641 17.6641 17.6641 17.6641 0 17.6641
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230504 0 18.7 18.7 18.7 18.7 0 18.7
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20230504 0 18.58 18.58 18.58 18.58 0 18.58
CMDO.TO CI Alternative Diversified Opportunities Fund 20230504 0 19.61 19.69 19.61 19.63 8700 19.63 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230504 0 19.81 19.81 19.81 19.81 1300 19.81
CMG.TO Computer Modelling Group Ltd 20230504 0 7.68 7.71 7.37 7.42 78300 7.42 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20230504 0 18.83 18.83 18.83 18.83 0 18.83
CMMC.TO Copper Mountain Mining Corporation 20230504 0 2.54 2.55 2.49 2.5 558700 2.5 down up incorrect
CMR.TO iShares Premium Money Market ETF 20230504 0 50.06 50.06 50.05 50.06 23700 50.06
CNAO.TO CI Alternative North American Opportunities Fund 20230504 0 19.98 19.98 19.98 19.98 500 19.98
CNE.TO Canacol Energy Ltd 20230504 0 10.51 10.51 10.14 10.28 15500 10.28 down up incorrect
CNQ.TO Canadian Natural Resources Limited 20230504 0 76 76.19 73.78 74.18 4197300 74.18 down down correct
CNR.TO Canadian National Railway Company 20230504 0 161.16 161.96 158.6 160.62 1142400 160.62 down up incorrect
CNT.TO Century Global Commodities Corporation 20230504 0 0.1 0.1 0.1 0.1 0 0.1
COG.TO Condor Gold Plc 20230504 0 0.54 0.54 0.54 0.54 0 0.54
COMM.TO BMO Global Communications Index ETF 20230504 0 26.3 26.3 26.3 26.3 1600 26.3
COW.TO iShares Global Agriculture Index ETF 20230504 0 62.33 62.33 61.5 61.52 4600 61.52 down down correct
CP.TO Canadian Pacific Railway Limited 20230504 0 107.19 108.53 105.85 106.1 1044300 106.1 down down correct
CPG.TO Crescent Point Energy Corp 20230504 0 9.17 9.24 9.02 9.11 3372900 9.11 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20230504 0 3.28 3.3 3.28 3.28 2600 3.28
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230504 0 17.78 17.78 17.78 17.78 400 17.78
CPX.TO Capital Power Corporation 20230504 0 45.45 45.64 45.23 45.52 196700 45.52 up up correct
CPX-PA.TO CPX-PA 20230504 0 13.01 13.01 13.01 13.01 0 13.01
CPX-PC.TO CPX-PC 20230504 0 20.78 20.78 20.78 20.78 0 20.78
CPX-PE.TO CPX-PE 20230504 0 20.56 20.6 20.55 20.6 1380 20.6 up up correct
CPX-PK.TO Capital Power Corporation 20230504 0 23.65 23.65 23.36 23.6 3308 23.6 down down correct
CR.TO Crew Energy Inc 20230504 0 4.34 4.41 4.23 4.38 637100 4.38 up up correct
CRDL.TO Cardiol Therapeutics Inc 20230504 0 0.84 0.86 0.83 0.85 15800 0.85 up down incorrect
CRED.TO CI Alternative Investment Grade Credit Fund 20230504 0 18.74 18.76 18.74 18.76 2000 18.76 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230504 0 18.83 18.83 18.82 18.82 6600 18.82 down down correct
CRON.TO Cronos Group Inc 20230504 0 2.55 2.64 2.47 2.6 183900 2.6 up up correct
CRP.TO Ceres Global Ag Corp 20230504 0 2.45 2.45 2.45 2.45 0 2.45
CRR-UN.TO Crombie Real Estate Investment Trust 20230504 0 15.13 15.2 15.08 15.12 84600 15.12 down down correct
CRRX.TO CareRx Corporation 20230504 0 2.26 2.26 2.25 2.25 1200 2.25 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20230504 0 15.56 15.77 15.54 15.58 73400 15.58 up down incorrect
CRWN.TO Crown Capital Partners Inc 20230504 0 7.4 7.4 7.4 7.4 700 7.4
CS.TO Capstone Mining Corp 20230504 0 6.32 6.33 6 6.11 2055000 6.11 down down correct
CSAV.TO CI High Interest Savings ETF 20230504 0 50.07 50.08 50.07 50.07 41400 50.07
CSE-PA.TO Capstone Infrastructure Corporation 20230504 0 13.54 13.54 13.54 13.54 0 13.54
CSH-UN.TO Chartwell Retirement Residences 20230504 0 8.82 8.95 8.77 8.83 249600 8.83 up up correct
CSU.TO Constellation Software Inc 20230504 0 2747.98 2747.98 2603.6499 2620.29 39200 2620.29 down up incorrect
CSW-A.TO Corby Spirit and Wine Limited 20230504 0 15.35 15.35 15.15 15.15 5700 15.15 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230504 0 13.95 13.95 13.6 13.9 5000 13.9 down up incorrect
CTC.TO Canadian Tire Corporation Limited 20230504 0 310 310 310 310 0 310
CTC-A.TO Canadian Tire Corporation Limited 20230504 0 174.01 174.3 171.2 171.7 168300 171.7 down up incorrect
CTF-UN.TO Citadel Income Fund 20230504 0 3.04 3.04 3.04 3.04 800 3.04
CTS.TO Converge Technology Solutions Corp 20230504 0 3.25 3.27 3.18 3.18 625000 3.18 down down correct
CTX.TO Crescita Therapeutics Inc 20230504 0 0.66 0.66 0.66 0.66 2300 0.66
CU.TO Canadian Utilities Limited 20230504 0 39.02 39.11 38.68 38.8 566200 38.8 down down correct
CU-PC.TO CU-PC 20230504 0 19.46 19.46 19.46 19.46 600 19.46
CU-PD.TO CU-PD 20230504 0 20.225 20.225 20.225 20.225 120 20.225
CU-PE.TO Canadian Utilities Limited 20230504 0 20.2 20.2 20.2 20.2 0 20.2
CU-PF.TO Canadian Utilities Limited 20230504 0 18.85 18.85 18.74 18.74 1678 18.74 down down correct
CU-PG.TO CU-PG 20230504 0 18.62 18.62 18.55 18.58 2100 18.58 down down correct
CU-PH.TO Canadian Utilities Limited 20230504 0 21.8 21.8 21.8 21.8 0 21.8
CU-PI.TO Canadian Utilities Limited 20230504 0 24.2 24.21 24.1 24.1 2020 24.1 down down correct
CU-X.TO Canadian Utilities Limited 20230504 0 38.93 38.93 38.93 38.93 0 38.93
CUB.TO CubicFarm Systems Corp. 20230504 0 0.02 0.02 0.02 0.02 102183 0.02
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230504 0 50.1 50.1 49.48 49.57 600 49.57 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20230504 0 21.63 21.65 21.63 21.65 7200 21.65 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20230504 0 13.75 13.75 13.51 13.51 3800 13.51 down down correct
CVD.TO iShares Convertible Bond Index ETF 20230504 0 16.8 16.81 16.8 16.81 3500 16.81 up up correct
CVE.TO Cenovus Energy Inc 20230504 0 20.58 20.78 20.31 20.66 5267500 20.66 up up correct
CVE-PA.TO Cenovus Energy Inc 20230504 0 13.76 13.76 13.32 13.71 7500 13.71 down down correct
CVE-PB.TO Cenovus Energy Inc 20230504 0 16.02 16.02 16 16 1400 16 down down correct
CVE-PC.TO Cenovus Energy Inc 20230504 0 19 19.02 18.92 18.92 335 18.92 down down correct
CVE-PE.TO Cenovus Energy Inc 20230504 0 20.495 20.495 20.3 20.3 800 20.3 down down correct
CVE-PG.TO Cenovus Energy Inc 20230504 0 20.05 20.05 19.07 19.79 882 19.79 down down correct
CVG.TO Clairvest Group Inc 20230504 0 79.9 79.9 79.9 79.9 100 79.9
CWB.TO Canadian Western Bank 20230504 0 24.01 24.07 23.81 23.92 249900 23.92 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20230504 0 0.45 0.47 0.43 0.45 23500 0.45
CWB-PB.TO Canadian Western Bank 20230504 0 16.86 16.92 16.85 16.92 4300 16.92 up up correct
CWB-PD.TO Canadian Western Bank 20230504 0 23.92 23.92 23.92 23.92 200 23.92
CWL.TO The Caldwell Partners International Inc 20230504 0 1.21 1.21 1.17 1.17 3200 1.17 down down correct
CWW.TO iShares Global Water Index ETF 20230504 0 49.65 49.79 49.65 49.79 300 49.79 up down incorrect
CXB.TO Calibre Mining Corp 20230504 0 1.68 1.71 1.67 1.7 1170300 1.7 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230504 0 9.7 9.7 9.64 9.65 8600 9.65 down down correct
CXI.TO Currency Exchange International Corp 20230504 0 23.81 24.4 23.68 24 2700 24 up up correct
CYB.TO Cymbria Corporation 20230504 0 57.95 57.99 57.55 57.62 2300 57.62 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230504 0 31.66 31.69 31.65 31.65 900 31.65 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230504 0 36.62 36.62 36.62 36.62 0 36.62
CYBR-U.TO Evolve Cyber Security Index Fund 20230504 0 37.27 37.27 36.24 37.27 0 37.27
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230504 0 19.34 19.34 19.07 19.1 1200 19.1 down up incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20230504 0 12.75 12.78 12.53 12.61 153700 12.61 down down correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230504 0 16.07 16.07 16.07 16.07 0 16.07
DATA-B.TO Evolve Cloud Computing Index Fund 20230504 0 17.41 17.41 17.41 17.41 0 17.41
DBM.TO Doman Building Materials Group Ltd 20230504 0 6.18 6.2 6.09 6.11 148200 6.11 down down correct
DBO.TO D-BOX Technologies Inc 20230504 0 0.1 0.1 0.1 0.1 500 0.1
DC-A.TO Dundee Corporation 20230504 0 1.23 1.33 1.23 1.33 545900 1.33 up up correct
DC-PB.TO Dundee Corporation 20230504 0 17.5 17.5 17.5 17.5 200 17.5
DC-PD.TO Dundee Corporation 20230504 0 20 20 20 20 0 20
DCBO.TO Docebo Inc 20230504 0 50.51 51.12 48.23 48.29 53200 48.29 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230504 0 17.8 17.8 17.8 17.8 100 17.8
DCM.TO DATA Communications Management Corp 20230504 0 3.21 3.26 3.05 3.05 158200 3.05 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230504 0 15.89 15.89 15.89 15.89 0 15.89
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230504 0 18.33 18.33 18.33 18.33 0 18.33
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230504 0 17.8 17.8 17.8 17.8 1500 17.8
DF.TO Dividend 15 Split Corp. II 20230504 0 4.13 4.13 3.99 3.99 21600 3.99 down up incorrect
DF-PA.TO DF-PA 20230504 0 9.53 9.53 9.53 9.53 5500 9.53
DFN.TO Dividend 15 Split Corp 20230504 0 7.24 7.28 7 7.09 562800 7.09 down down correct
DFN-PA.TO DFN-PA 20230504 0 9.35 9.36 9.34 9.34 31500 9.34 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230504 0 36.15 36.33 36.12 36.24 2800 36.24 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230504 0 40.22 40.22 39.68 39.79 600 39.79 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230504 0 34.43 34.43 33.96 33.96 900 33.96 down down correct
DGS.TO Dividend Growth Split Corp 20230504 0 5.45 5.55 5.3 5.42 144400 5.42 down down correct
DGS-PA.TO DGS-PA 20230504 0 9.53 9.54 9.52 9.52 15792 9.52 down down correct
DHT-U.TO DRI Healthcare Trust 20230504 0 6.51 6.51 6.51 6.51 0 6.51
DHT-UN.TO DRI Healthcare Trust 20230504 0 8.95 9 8.89 8.95 46200 8.95
DIAM.TO Star Diamond Corporation 20230504 0 0.09 0.09 0.09 0.09 77200 0.09
DII-B.TO Dorel Industries Inc 20230504 0 4.11 4.18 4 4.12 7200 4.12 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230504 0 14.9 14.96 14.51 14.64 472000 14.64 down up incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230504 0 30.72 30.72 30.7 30.7 1700 30.7 down up incorrect
DIV.TO Diversified Royalty Corp 20230504 0 2.98 2.98 2.92 2.95 237755 2.9303 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230504 0 14.49 14.49 14.49 14.49 500 14.49
DLR.TO Horizons US Dollar Currency ETF 20230504 0 13.89 13.89 13.81 13.82 380400 13.82 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230504 0 10.21 10.22 10.21 10.21 146399 10.21
DML.TO Denison Mines Corp 20230504 0 1.38 1.41 1.37 1.39 696800 1.39 up down incorrect
DN.TO Delta 9 Cannabis Inc 20230504 0 0.05 0.055 0.05 0.055 165900 0.055 up up correct
DND.TO Dye & Durham Limited 20230504 0 14.29 15.02 14.1 14.21 156200 14.1934 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20230504 0 3.02 3.11 3.02 3.09 16800 3.0801 up up correct
DNT.TO Candente Copper Corp 20230504 0 0.16 0.16 0.15 0.16 286200 0.16
DNTL.TO dentalcorp Holdings Ltd 20230504 0 8.35 8.35 7.95 7.97 218400 7.97 down down correct
DOL.TO Dollarama Inc 20230504 0 83.61 83.89 81.81 82.3 386200 82.3 down up incorrect
DOO.TO BRP Inc 20230504 0 101.79 102.09 97.47 97.68 184100 97.68 down down correct
DPM.TO Dundee Precious Metals Inc 20230504 0 10.3 10.54 10.2 10.28 492900 10.28 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230504 0 37.1 37.24 37.02 37.15 900 37.15 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230504 0 29.8 29.8 29.8 29.8 0 29.8
DR.TO Medical Facilities Corporation 20230504 0 8.43 8.62 8.41 8.6 15000 8.6 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230504 0 18.59 18.59 18.59 18.59 0 18.59
DRDR.TO MCI Onehealth Technologies Inc 20230504 0 0.14 0.14 0.12 0.12 30000 0.12 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230504 0 24.66 24.66 24.29 24.66 7 24.66
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230504 0 20.66 20.79 20.625 20.66 0 20.66
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230504 0 19.26 19.26 19.26 19.26 0 19.26
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230504 0 24.05 24.05 24.05 24.05 188 24.05
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230504 0 26.8 26.8 25.965 26.8 7 26.8
DRM.TO Dream Unlimited Corp 20230504 0 22.18 22.18 21.48 21.57 31500 21.57 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230504 0 25.08 25.13 24.94 24.94 2500 24.94 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230504 0 24.87 24.91 24.755 24.87 0 24.87
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230504 0 15.95 15.95 15.86 15.86 4400 15.86 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230504 0 29.68 29.68 29.68 29.68 810 29.68
DRX.TO ADF Group Inc 20230504 0 2.18 2.31 2.18 2.3 41400 2.3 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20230504 0 0.51 0.51 0.5 0.5 6100 0.5 down down correct
DS.TO Dividend Select 15 Corp 20230504 0 7.03 7.09 7.03 7.06 600 7.06 up up correct
DSG.TO The Descartes Systems Group Inc 20230504 0 101.89 102.6 99.79 99.86 108900 99.86 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20230504 0 18.63 18.7 18.63 18.69 10600 18.69 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230504 0 32.96 32.96 32.63 32.63 4000 32.63 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230504 0 13.69 13.69 13.69 13.69 0 13.69
DXET.TO Dynamic Active Energy Evolution ETF 20230504 0 16.88 16.88 16.88 16.88 600 16.88
DXF.TO Dynamic Active Global Financial Services ETF 20230504 0 29.01 29.01 28.97 28.97 500 28.97 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20230504 0 44.75 44.75 44.3 44.3 9900 44.3 down down correct
DXIF.TO Dynamic Active International ETF 20230504 0 19.81 19.81 19.81 19.81 100 19.81
DXN.TO Dynamic Active Global Infrastructure ETF 20230504 0 19.99 19.99 19.99 19.99 0 19.99
DXO.TO Dynamic Active Crossover Bond ETF 20230504 0 18.71 18.71 18.65 18.65 1000 18.65 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20230504 0 19.04 19.13 19.02 19.02 3000 19.02 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230504 0 20.98 20.98 20.9 20.93 2315 20.93 down down correct
DXT.TO Dexterra Group Inc 20230504 0 4.89 5 4.85 4.99 19800 4.99 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230504 0 41.11 41.11 40.86 40.86 2300 40.86 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230504 0 19.79 19.79 19.79 19.79 400 19.79
DXW.TO Dynamic Active International Dividend ETF 20230504 0 21.41 21.47 21.41 21.41 6800 21.41
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230504 0 10.85 10.85 10.85 10.85 0 10.85
DYA.TO dynaCERT Inc 20230504 0 0.175 0.185 0.175 0.175 46000 0.175
E.TO Enterprise Group Inc 20230504 0 0.43 0.43 0.42 0.42 16000 0.42 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20230504 0 46 46 46 46 0 46
EBIT.TO Bitcoin ETF CAD 20230504 0 14.45 14.45 14.27 14.37 26400 14.37 down down correct
EBIT-U.TO Bitcoin ETF 20230504 0 10.63 10.64 10.61 10.64 2400 10.64 up up correct
ECN.TO ECN Capital Corp 20230504 0 3.22 3.22 2.995 3.06 713300 3.06 down down correct
ECN-PC.TO ECN Capital Corp 20230504 0 21.74 21.74 21.5 21.56 6550 21.56 down down correct
ECO.TO EcoSynthetix Inc 20230504 0 3 3 2.93 2.97 20500 2.97 down down correct
EDGE.TO Evolve Innovation Index Fund 20230504 0 28.66 28.66 28.66 28.66 100 28.66
EDGE-U.TO Evolve Innovation Index Fund 20230504 0 16.08 16.08 15.335 16.08 0 16.08
EDGF.TO Brompton European Dividend Growth ETF 20230504 0 9.67 9.67 9.66 9.66 1800 9.66 down down correct
EDR.TO Endeavour Silver Corp 20230504 0 5.62 5.91 5.62 5.71 371200 5.71 up up correct
EDT.TO Spectral Medical Inc 20230504 0 0.26 0.26 0.255 0.255 7500 0.255 down down correct
EDV.TO Endeavour Mining plc 20230504 0 35.4 36.26 34.89 35.95 604600 35.95 up up correct
EFL.TO Electrovaya Inc 20230504 0 1 1 0.97 0.99 111500 0.99 down down correct
EFN.TO Element Fleet Management Corp 20230504 0 17.54 17.65 17.13 17.13 794200 17.13 down down correct
EFN-PA.TO Element Fleet Management Corp 20230504 0 24.75 24.75 24.75 24.75 265 24.75
EFN-PC.TO Element Fleet Management Corp 20230504 0 24.25 24.25 24.25 24.25 100 24.25
EFN-PE.TO Element Financial Corporation PREF SER 20230504 0 24.16 24.2 24 24 1000 24 down up incorrect
EFR.TO Energy Fuels Inc 20230504 0 7.56 7.66 7.44 7.64 154200 7.64 up up correct
EFX.TO Enerflex Ltd 20230504 0 8.16 8.47 8.05 8.18 773700 8.1549 up up correct
EGIF.TO Exemplar Growth and Income Fund 20230504 0 21.69 21.69 21.69 21.69 500 21.69
EGLX.TO Enthusiast Gaming Holdings Inc 20230504 0 0.58 0.58 0.56 0.58 51500 0.58
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230504 0 30.19 30.19 30.19 30.19 0 30.19
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230504 0 26.5 28.335 26.5 26.5 0 26.5
EIF.TO Exchange Income Corporation 20230504 0 52.34 52.65 51.2 51.33 57800 51.33 down down correct
EIT-PA.TO Canoe EIT Income Fund 20230504 0 24.62 24.69 24.62 24.62 2400 24.321
EIT-PB.TO Canoe EIT Income Fund 20230504 0 24.3 24.32 24.3 24.3 1200 24.0009
EIT-UN.TO Canoe EIT Income Fund 20230504 0 13 13 12.88 12.91 101199 12.8105 down up incorrect
ELD.TO Eldorado Gold Corporation 20230504 0 16.11 16.39 16.09 16.12 390400 16.12 up up correct
ELEF.TO Silver Elephant Mining Corp 20230504 0 0.42 0.47 0.42 0.47 11900 0.47 up down incorrect
ELF.TO E-L Financial Corporation Limited 20230504 0 913 913 901.66 901.66 1500 901.66 down down correct
ELF-PF.TO ELF-PF 20230504 0 20.85 20.85 20.65 20.65 3000 20.65 down down correct
ELF-PG.TO ELF-PG 20230504 0 18.73 18.75 18.73 18.75 2300 18.75 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20230504 0 21.52 21.52 21.5 21.5 3400 21.5 down down correct
ELR.TO Eastern Platinum Limited 20230504 0 0.12 0.12 0.11 0.11 76100 0.11 down up incorrect
EMA.TO Emera Incorporated 20230504 0 58.95 58.98 58.48 58.94 1189900 58.94 down down correct
EMA-PA.TO Emera Incorporated 20230504 0 13.405 13.405 13.405 13.405 0 13.405
EMA-PB.TO EMA-PB 20230504 0 15.08 15.08 15 15 1255 15 down down correct
EMA-PC.TO Emera Incorporated 20230504 0 19.35 19.35 19.11 19.16 2500 19.16 down down correct
EMA-PE.TO EMA-PE 20230504 0 17.84 17.84 17.78 17.79 3627 17.79 down down correct
EMA-PF.TO Emera Incorporated 20230504 0 17.5 17.5 17.5 17.5 620 17.5
EMA-PH.TO Emera Incorporated 20230504 0 20.5 20.5 20.5 20.5 0 20.5
EMP-A.TO Empire Company Limited 20230504 0 35.7 35.76 34.99 35.08 165000 35.08 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230504 0 25.4 25.41 25.35 25.35 2200 25.35 down down correct
ENB.TO Enbridge Inc 20230504 0 52.91 53.38 52.45 53.18 10797634 52.2942 up up correct
ENB-PA.TO ENB-PA 20230504 0 22.2 22.2 22.2 22.2 100 21.855
ENB-PB.TO ENB-PB 20230504 0 17.67 17.67 17.59 17.64 7800 17.3149 down down correct
ENB-PD.TO Enbridge Inc 20230504 0 18.09 18.14 18.01 18.06 16600 17.7208 down up incorrect
ENB-PF.TO ENB-PF 20230504 0 18.46 18.62 18.41 18.52 126550 18.2266 up up correct
ENB-PFA.TO Enbridge Inc 20230504 0 15.5 15.5 15.39 15.39 5061 15.1358 down down correct
ENB-PFC.TO Enbridge Inc 20230504 0 15.02 15.18 15 15.18 2306 14.9306 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230504 0 14.6 14.6 14.3 14.37 8575 14.1786 down down correct
ENB-PFG.TO Enbridge Inc 20230504 0 14.49 14.49 14.36 14.36 700 14.1739 down down correct
ENB-PFU.TO Enbridge Inc 20230504 0 20.19 20.19 20.1 20.1 2700 19.7333 down down correct
ENB-PFV.TO Enbridge Inc 20230504 0 21.01 21.01 20.9 20.96 5300 20.6198 down down correct
ENB-PH.TO ENB-PH 20230504 0 15.9 15.9 15.71 15.71 8200 15.4403 down down correct
ENB-PJ.TO Enbridge Inc 20230504 0 16.2 16.2 16.11 16.11 1600 15.8335 down down correct
ENB-PN.TO ENB-PN 20230504 0 17.6 17.6 17.41 17.46 6550 17.1443 down down correct
ENB-PP.TO Enbridge Inc 20230504 0 15.81 15.86 15.8 15.86 3332 15.587 up up correct
ENB-PT.TO ENB-PT 20230504 0 15.5 15.5 15.5 15.5 100 15.2453
ENB-PV.TO Enbridge Inc 20230504 0 22.45 22.55 22.45 22.45 6200 22.0813
ENB-PY.TO Enbridge Inc 20230504 0 14.77 14.77 14.65 14.71 5595 14.4769 down down correct
ENGH.TO Enghouse Systems Limited 20230504 0 37.76 37.76 35.95 36.02 26670 35.7975 down down correct
ENS.TO E Split Corp 20230504 0 15.11 15.16 15.02 15.11 22800 15.11
ENS-PA.TO E Split Corp 20230504 0 10 10.01 10 10.01 7532 10.01 up up correct
EOX.TO Euromax Resources Ltd 20230504 0 0.09 0.12 0.09 0.11 93000 0.11 up up correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20230504 0 6.1 6.1 5.95 6.05 29400 6.05 down down correct
EQB.TO Equitable Group Inc 20230504 0 62.66 62.66 61.29 61.41 96400 61.41 down down correct
EQB-PC.TO Equitable Group Inc 20230504 0 22.55 22.55 22.55 22.55 4000 22.55
EQX.TO Equinox Gold Corp 20230504 0 7.66 7.89 7.48 7.57 1478300 7.57 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230504 0 29.18 29.18 28.95 29 15400 29 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230504 0 25.47 25.63 25.39 25.43 14001 25.43 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230504 0 21.51 21.51 21.35 21.43 8100 21.43 down up incorrect
ERD.TO Erdene Resource Development Corporation 20230504 0 0.35 0.36 0.35 0.36 187500 0.36 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20230504 0 3.34 3.34 3.3 3.32 23700 3.32 down down correct
ERF.TO Enerplus Corporation 20230504 0 19.02 19.17 18.67 18.84 416700 18.84 down up incorrect
ERO.TO Ero Copper Corp 20230504 0 26.75 27.31 26.54 26.78 165900 26.78 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20230504 0 29.06 29.08 28.94 29.05 700 29.05 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230504 0 27.91 27.91 27.91 27.91 0 27.91
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230504 0 32.46 32.46 32.28 32.32 1000 32.32 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20230504 0 26.61 26.765 26.61 26.61 0 26.61
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230504 0 31.58 31.58 31.58 31.58 0 31.58
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230504 0 24.59 24.59 24.59 24.59 0 24.59
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230504 0 36.02 36.02 36.02 36.02 0 36.02
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230504 0 26.14 26.14 26.14 26.14 101 26.14
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230504 0 38.57 38.57 38.27 38.42 1100 38.42 down down correct
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230504 0 29.28 31.105 29.28 29.28 0 29.28
ESI.TO Ensign Energy Services Inc 20230504 0 2.42 2.43 2.3 2.34 256500 2.34 down up incorrect
ESM.TO Euro Sun Mining Inc 20230504 0 0.05 0.05 0.045 0.05 1863900 0.05
ESN.TO Essential Energy Services Ltd 20230504 0 0.32 0.32 0.31 0.31 29000 0.31 down down correct
ET.TO Evertz Technologies Limited 20230504 0 11.61 11.79 11.54 11.54 21700 11.54 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20230504 0 7.81 7.86 7.79 7.8 11300 7.8 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230504 0 40.23 40.3 40.19 40.3 500 40.3 up down incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20230504 0 10.2 10.21 10.12 10.14 1700 10.14 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20230504 0 8.99 8.99 8.88 8.88 1400 8.88 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230504 0 9.3 9.32 9.18 9.2 44300 9.2 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230504 0 16.35 16.35 16.35 16.35 700 16.35
EVT.TO Economic Investment Trust Limited 20230504 0 135.75 135.75 135.5 135.5 1100 135.5 down down correct
EXE.TO Extendicare Inc 20230504 0 6.45 6.53 6.41 6.41 122000 6.41 down down correct
EXN.TO Excellon Resources Inc 20230504 0 0.41 0.42 0.41 0.41 11000 0.41
EXRO.TO Exro Technologies Inc 20230504 0 2.49 2.57 2.49 2.51 141200 2.51 up up correct
FAF.TO Fire & Flower Holdings Corp 20230504 0 1.2 1.38 1.2 1.35 69200 1.35 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230504 0 2.59 2.59 2.58 2.58 1600 2.58 down down correct
FAR.TO Foraco International SA 20230504 0 1.78 1.78 1.76 1.76 2800 1.76 down up incorrect
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230504 0 17.51 17.515 17.39 17.51 0 17.51
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230504 0 26.09 26.09 26.09 26.09 0 26.09
FC.TO Firm Capital Mortgage Investment Corporation 20230504 0 11.07 11.07 11 11.02 14900 11.02 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230504 0 22.31 22.47 22.31 22.43 7400 22.43 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230504 0 27.11 27.19 27.1 27.12 15100 27.12 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230504 0 31.86 31.86 31.06 31.86 0 31.86
FCCM.TO Fidelity Canadian Momentum Index ETF 20230504 0 9.78 9.78 9.78 9.78 171 9.78
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230504 0 30.04 30.04 29.94 29.94 400 29.94 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20230504 0 13.02 13.02 12.88 12.9 25000 12.9 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230504 0 22.26 22.31 22.25 22.3 32200 22.3 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230504 0 12.39 12.4 12.18 12.39 0 12.39
FCID.TO Fidelity International High Dividend Index ETF 20230504 0 23.99 23.99 23.99 23.99 2600 23.99
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230504 0 22.14 22.27 22.14 22.24 12100 22.24 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230504 0 21.95 21.95 21.95 21.95 0 21.8949
FCIL.TO Fidelity International Low Volatility Index ETF 20230504 0 27.74 29.9 27.46 27.74 0 27.74
FCIM.TO Fidelity International Momentum Index ETF 20230504 0 9.8 9.8 9.78 9.78 300 9.78 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20230504 0 34.05 34.05 34.01 34.01 700 34.01 down down correct
FCIV.TO Fidelity International Value Index ETF 20230504 0 29.97 30.01 29.96 29.98 4300 29.98 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230504 0 37.78 37.78 37.32 37.78 0 37.78
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230504 0 9.2 9.505 9.2 9.2 0 9.2
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230504 0 12.07 12.1 11.97 12.07 83 12.07
FCMO.TO Fidelity U.S. Momentum Index ETF 20230504 0 9.83 9.83 9.83 9.83 0 9.83
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230504 0 40.4 40.4 40.4 40.4 0 40.4
FCR-UN.TO First Capital Real Estate Investment Trust 20230504 0 15.72 15.78 15.36 15.4 491800 15.4 down up incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230504 0 29.06 29.06 29.06 29.06 0 29.06
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230504 0 32.1 32.1 32.1 32.1 0 32.1
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230504 0 24.53 24.53 24.37 24.37 2200 24.37 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230504 0 19.75 19.75 19.295 19.75 0 19.75
FCU.TO Fission Uranium Corp 20230504 0 0.58 0.58 0.57 0.58 256200 0.58
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230504 0 28.82 28.9 28.73 28.73 18800 28.73 down up incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230504 0 39.96 39.96 39.75 39.77 1100 39.77 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230504 0 25.99 26.13 25.97 26.03 4800 26.03 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230504 0 42.8 42.8 42.5 42.5 1300 42.5 down up incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20230504 0 12.9 12.9 12.83 12.83 4100 12.83 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230504 0 12.39 12.43 12.39 12.43 1140 12.43 up up correct
FDGE.TO Farmers Edge Inc 20230504 0 0.18 0.195 0.17 0.18 104600 0.18
FDN.TO First Trust Dow Jones Internet ETF 20230504 0 15.32 15.32 15.32 15.32 1500 15.32
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230504 0 35.68 35.68 35.68 35.68 0 35.68
FEC.TO Frontera Energy Corporation 20230504 0 11.07 11.31 9.995 11.08 539300 11.08 up up correct
FF.TO First Mining Gold Corp 20230504 0 0.18 0.185 0.18 0.18 1100000 0.18
FFH.TO Fairfax Financial Holdings Limited 20230504 0 929.2 929.2 919 926.27 14600 926.27 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20230504 0 18 18 18 18 300 18
FFH-PD.TO Fairfax Financial Holdings Limited 20230504 0 19.2 19.2 18.9 19.05 800 19.05 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20230504 0 14.39 14.4 14.39 14.4 600 14.4 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20230504 0 16.3 16.3 16.19 16.19 1200 16.19 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20230504 0 14.32 14.35 14.26 14.3 5306 14.3 down up incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20230504 0 17.25 17.25 17.2 17.2 600 17.2 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20230504 0 15.38 15.41 15.37 15.41 3000 15.41 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230504 0 17.81 17.81 17.8 17.8 400 17.8 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20230504 0 18.44 18.5 18.38 18.5 4600 18.5 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230504 0 21.2 21.25 21.15 21.2 50900 21.2
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230504 0 12.54 12.54 12.54 12.54 0 12.54
FFN.TO North American Financial 15 Split Corp 20230504 0 4 4.01 3.91 3.92 192300 3.92 down down correct
FFN-PA.TO FFN-PA 20230504 0 9.47 9.47 9.42 9.46 36835 9.46 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230504 0 17.98 17.98 17.98 17.98 100 17.98
FGGE.TO Franklin Global Growth Active ETF 20230504 0 20.65 20.66 20.65 20.65 1400 20.65
FGO.TO CI Enhanced Government Bond ETF 20230504 0 10.21 10.24 10.21 10.22 9100 10.22 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20230504 0 10.31 10.31 10.31 10.31 1000 10.31
FHC.TO First Trust Dow Jones Internet ETF 20230504 0 15.32 15.32 15.32 15.32 1500 15.32
FHC-F.TO First Trust Dow Jones Internet ETF 20230504 0 11.02 11.02 10.61 11.02 0 11.02
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230504 0 30.51 30.51 30.35 30.35 778 30.35 down down correct
FHE.TO First Trust Indxx NextG ETF 20230504 0 8.73 8.73 8.595 8.73 1 8.73
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230504 0 19.36 19.36 19.36 19.36 164 19.36
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230504 0 39.41 39.41 39.41 39.41 0 39.41
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230504 0 39.15 39.15 39.15 39.15 200 39.15
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230504 0 30.04 30.04 28.985 30.04 0 30.04
FHI.TO CI Health Care Giants Covered Call ETF 20230504 0 11.52 11.52 11.48 11.48 4600 11.48 down down correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20230504 0 12.63 12.63 12.63 12.63 100 12.63
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230504 0 26.02 26.125 25.88 26.02 0 26.02
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230504 0 62.87 62.87 62.39 62.39 9500 62.39 down down correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230504 0 35.42 35.42 34.69 35.42 0 35.42
FID265.TO Fidelity Canadian Growth Company Sr B 20230504 0 72.237 72.237 72.237 72.237 0 72.237
FIE.TO iShares Canadian Financial Monthly Income ETF 20230504 0 6.7 6.7 6.61 6.63 204500 6.63 down down correct
FIG.TO CI Investment Grade Bond ETF 20230504 0 9.35 9.35 9.34 9.34 9000 9.34 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20230504 0 8.9 8.9 8.9 8.9 1192 8.9
FIH-U.TO Fairfax India Holdings Corporation 20230504 0 12.85 12.95 12.63 12.63 20031 12.63 down down correct
FINO.TO Franklin Innovation Active ETF 20230504 0 15.27 15.27 15.27 15.27 0 15.27
FINT.TO First Trust International Capital Strength ETF 20230504 0 24.95 24.95 24.95 24.95 0 24.95
FLBA.TO Franklin Liberty Core Balanced ETF 20230504 0 23.01 23.01 23.01 23.01 0 23.01
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230504 0 17.33 17.33 17.33 17.33 1200 17.2747
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230504 0 17.74 17.74 17.74 17.74 2300 17.74
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230504 0 18.74 18.74 18.74 18.74 0 18.7089
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230504 0 23.49 23.49 23.49 23.49 0 23.4002
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230504 0 9.17 9.17 8.85 8.96 8600 8.96 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20230504 0 6.76 6.76 6.75 6.75 5500 6.75 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230504 0 5.65 5.725 5.65 5.65 0 5.65
FLOW.TO Flow Beverage Corp 20230504 0 0.445 0.445 0.42 0.44 7000 0.44 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230504 0 23.06 23.06 23.06 23.06 1800 23.06
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230504 0 18.69 18.73 18.675 18.69 0 18.69
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230504 0 32.16 32.16 31.93 32.05 1700 32.05 down down correct
FM.TO First Quantum Minerals Ltd 20230504 0 33.54 34.59 33.17 33.59 2246800 33.59 up up correct
FN.TO First National Financial Corporation 20230504 0 39.25 39.25 38.24 38.24 30100 38.24 down down correct
FN-PA.TO First National Financial Corporation 20230504 0 10.98 10.98 10.98 10.98 280 10.98
FN-PB.TO FN-PB 20230504 0 13.25 13.25 13.25 13.25 200 13.25
FNV.TO Franco-Nevada Corporation 20230504 0 214.96 217.7 213.68 214.56 374700 214.56 down down correct
FOOD.TO Goodfood Market Corp 20230504 0 0.52 0.53 0.52 0.53 9400 0.53 up up correct
FORA.TO VerticalScope Holdings Inc 20230504 0 2.92 2.93 2.86 2.9 110300 2.9 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20230504 0 0.18 0.19 0.18 0.19 13000 0.19 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230504 0 38.31 38.31 38.31 38.31 0 38.31
FPR.TO CI Preferred Share ETF 20230504 0 19.89 19.89 19.89 19.89 200 19.89
FQC.TO CI MSCI Canada Quality Index Class ETF 20230504 0 30.31 30.31 30.04 30.04 200 30.04 down down correct
FR.TO First Majestic Silver Corp 20230504 0 9.48 9.73 9.34 9.48 1154124 9.4715
FRU.TO Freehold Royalties Ltd 20230504 0 13.93 14 13.59 13.85 804700 13.85 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20230504 0 11.2 11.2 11.2 11.2 0 11.2
FSB.TO CI Enhanced Short Duration Bond Fund 20230504 0 9.6 9.6 9.6 9.6 100 9.6
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230504 0 9.76 9.76 9.76 9.76 1000 9.76
FSF.TO CI Global Financial Sector ETF 20230504 0 21 21 20.77 20.77 500 20.77 down down correct
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230504 0 16.89 16.89 16.89 16.89 0 16.89
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230504 0 28.5 28.5 28.5 28.5 958 28.5
FST.TO First Trust Canadian Capital Strength ETF 20230504 0 42.32 42.32 42.32 42.32 100 42.32
FSV.TO FirstService Corporation 20230504 0 199.45 199.96 196.44 196.77 47600 196.77 down down correct
FSY.TO Forsys Metals Corp 20230504 0 0.42 0.44 0.41 0.44 33100 0.44 up up correct
FSZ.TO Fiera Capital Corporation 20230504 0 7.25 7.25 7.065 7.1 241927 6.8868 down down correct
FT.TO Fortune Minerals Limited 20230504 0 0.05 0.05 0.05 0.05 0 0.05
FTG.TO Firan Technology Group Corporation 20230504 0 3.34 3.34 3.2 3.2 6100 3.2 down down correct
FTN.TO Financial 15 Split Corp 20230504 0 8.93 8.93 8.7 8.77 205200 8.77 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230504 0 9.55 9.55 9.53 9.54 20300 9.54 down down correct
FTS.TO Fortis Inc 20230504 0 60.66 60.81 59.5 60.7 830130 60.1407 up up correct
FTS-PF.TO Fortis Inc 20230504 0 20.5 20.5 20.45 20.5 3000 20.1961
FTS-PG.TO FTS-PG 20230504 0 18 18 17.86 17.86 2700 17.579 down down correct
FTS-PH.TO Fortis Inc 20230504 0 12.51 12.51 12.51 12.51 3000 12.3944
FTS-PI.TO Fortis Inc 20230504 0 15.5 15.55 15.42 15.42 1654 15.0446 down down correct
FTS-PJ.TO Fortis Inc 20230504 0 19.8 19.84 19.8 19.84 1200 19.5455 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20230504 0 16.4 16.4 16.15 16.15 2168 15.9035 down down correct
FTS-PM.TO Fortis Inc 20230504 0 16.9 16.9 16.9 16.9 530 16.6549
FTT.TO Finning International Inc 20230504 0 35.21 35.45 33.72 33.75 343200 33.75 down down correct
FTU.TO US Financial 15 Split Corp 20230504 0 0.21 0.21 0.21 0.21 0 0.21
FTU-PB.TO FTU-PB 20230504 0 6.15 6.15 6.01 6.13 2600 6.13 down up incorrect
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230504 0 33.13 33.13 33.13 33.13 0 33.13
FURY.TO Fury Gold Mines Limited 20230504 0 0.71 0.73 0.71 0.71 28700 0.71
FVI.TO Fortuna Silver Mines Inc 20230504 0 5.23 5.36 5.21 5.31 602400 5.31 up up correct
FVL.TO Freegold Ventures Limited 20230504 0 0.69 0.71 0.68 0.68 287300 0.68 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20230504 0 20.91 20.91 20.7 20.7 4300 20.7 down down correct
GATO.TO Gatos Silver Inc 20230504 0 8.93 8.93 8.58 8.58 900 8.58 down down correct
GAU.TO Galiano Gold Inc 20230504 0 0.89 0.94 0.88 0.94 66600 0.94 up down incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20230504 0 41.71 41.71 41.71 41.71 0 41.71
GBAR.TO Monarch Mining Corp 20230504 0 0.055 0.055 0.055 0.055 3000 0.055
GBT.TO BMTC Group Inc 20230504 0 13.95 14.12 13.95 14.12 2000 14.12 up up correct
GCBD.TO Guardian Canadian Bond ETF 20230504 0 18.08 18.1 18.08 18.1 7900 18.1 up down incorrect
GCG.TO Guardian Capital Group Limited 20230504 0 42 42 42 42 400 42
GCL.TO Colabor Group Inc 20230504 0 0.78 0.78 0.75 0.76 36500 0.76 down up incorrect
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230504 0 38.8 38.8 38.8 38.8 400 38.8
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230504 0 20.56 20.56 20.56 20.56 291 20.56
GDC.TO Genesis Land Development Corp 20230504 0 2.01 2.04 2.01 2.01 900 2.01
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230504 0 19.83 19.83 19.83 19.83 0 19.83
GDEP-B.TO Guardian Directed Equity Path ETF 20230504 0 18.88 18.88 18.88 18.88 100 18.88
GDI.TO GDI Integrated Facility Services Inc 20230504 0 45.25 45.77 45.25 45.68 16900 45.68 up up correct
GDL.TO Goodfellow Inc 20230504 0 11.6 11.7 11.6 11.65 1300 11.65 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230504 0 20.61 20.61 20.61 20.61 1000 20.61
GDPY-B.TO Guardian Directed Premium Yield ETF 20230504 0 20.15 20.15 20.15 20.15 0 20.15
GDV.TO Global Dividend Growth Split Corp 20230504 0 10.18 10.21 10.09 10.14 29100 10.14 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20230504 0 9.4 9.47 9.4 9.47 3600 9.47 up down incorrect
GEI.TO Gibson Energy Inc 20230504 0 22.13 22.13 21.63 21.86 829400 21.86 down down correct
GENM.TO Generation Mining Limited 20230504 0 0.54 0.54 0.52 0.52 113866 0.52 down up incorrect
GEO.TO Geodrill Limited 20230504 0 3.11 3.2 3.11 3.19 8000 3.19 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230504 0 45.86 45.86 45.86 45.86 700 45.86
GFL.TO GFL Environmental Inc 20230504 0 49.75 50.13 47.61 48.02 321900 48.02 down up incorrect
GGA.TO Goldgroup Mining Inc 20230504 0 0.08 0.08 0.08 0.08 1400 0.08
GGAC.TO Guardian Fundamental All Country Equity ETF 20230504 0 20.37 20.37 20.37 20.37 0 20.37
GGD.TO GoGold Resources Inc 20230504 0 1.91 1.98 1.89 1.95 477800 1.95 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230504 0 14.94 14.95 14.92 14.95 1446 14.95 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20230504 0 43.85 43.85 43.71 43.71 1900 43.71 down down correct
GH.TO Gamehost Inc 20230504 0 8.65 9.19 8.65 9.06 28800 9.06 up up correct
GIB-A.TO CGI Inc 20230504 0 138.97 139 134.12 134.28 393300 134.28 down down correct
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230504 0 16.88 16.88 16.88 16.88 0 16.88
GIGR-B.TO Guardian i3 Global REIT ETF 20230504 0 17.28 17.28 17.28 17.28 0 17.28
GIL.TO Gildan Activewear Inc 20230504 0 41.7 41.9 39.04 39.56 644600 39.56 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230504 0 19.58 19.58 19.58 19.58 0 19.58
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230504 0 20.64 20.64 20.64 20.64 0 20.64
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230504 0 19.4 19.47 19.135 19.4 0 19.4
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230504 0 20.33 20.4 20.06 20.33 0 20.33
GLG.TO GLG Life Tech Corporation 20230504 0 0.06 0.06 0.06 0.06 0 0.06
GLO.TO Global Atomic Corporation 20230504 0 2.61 2.65 2.6 2.63 69800 2.63 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20230504 0 4.86 5.01 4.83 4.85 349400 4.85 down down correct
GMX.TO Globex Mining Enterprises Inc 20230504 0 0.83 0.84 0.82 0.83 9500 0.83
GOLD.TO GoldMining Inc 20230504 0 1.44 1.495 1.43 1.48 148600 1.48 up up correct
GOOS.TO Canada Goose Holdings Inc 20230504 0 25.91 26.37 25.75 25.91 167800 25.91
GRA.TO NanoXplore Inc 20230504 0 2.92 2.96 2.88 2.88 73800 2.88 down down correct
GRC.TO Gold Springs Resource Corp 20230504 0 0.12 0.12 0.12 0.12 16800 0.12
GRID.TO Tantalus Systems Holding Inc 20230504 0 0.85 0.85 0.84 0.84 3500 0.84 down down correct
GRN.TO Greenlane Renewables Inc 20230504 0 0.325 0.325 0.31 0.31 51700 0.31 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20230504 0 83.33 83.33 81.25 81.83 46000 81.83 down down correct
GSY.TO goeasy Ltd 20230504 0 88.15 89.63 87 88.55 105800 88.55 up up correct
GTE.TO Gran Tierra Energy Inc 20230504 0 0.82 0.87 0.81 0.82 123960 8.2
GUD.TO Knight Therapeutics Inc 20230504 0 4.65 4.68 4.6 4.68 84400 4.68 up up correct
GURU.TO Guru Organic Energy Corp 20230504 0 2.74 2.74 2.62 2.62 2200 2.62 down down correct
GVC.TO Glacier Media Inc 20230504 0 0.25 0.25 0.25 0.25 2500 0.25
GWO.TO Great-West Lifeco Inc 20230504 0 38.38 38.56 38.18 38.46 1062500 38.46 up up correct
GWO-PG.TO GWO-PG 20230504 0 21.43 21.55 21.43 21.46 3075 21.46 up up correct
GWO-PH.TO GWO-PH 20230504 0 19.87 19.98 19.85 19.92 5355 19.92 up up correct
GWO-PI.TO Great-West Lifeco Inc 20230504 0 18.69 18.72 18.68 18.68 4400 18.68 down up incorrect
GWO-PL.TO GWO-PL 20230504 0 22.68 22.72 22.66 22.67 2300 22.67 down down correct
GWO-PM.TO GWO-PM 20230504 0 23.47 23.7 23.47 23.48 5136 23.48 up down incorrect
GWO-PN.TO Great-West Lifeco Inc 20230504 0 12.41 12.41 12.35 12.35 9154 12.35 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230504 0 21.98 21.99 21.8 21.8 1309 21.8 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20230504 0 20.85 20.85 20.85 20.85 0 20.85
GWO-PR.TO GWO-PR 20230504 0 19.88 19.88 19.88 19.88 1642 19.88
GWO-PS.TO Great-West Lifeco Inc 20230504 0 21.3 21.3 21.21 21.21 600 21.21 down down correct
GWO-PT.TO Great-West Lifeco Inc 20230504 0 21.2 21.2 21.2 21.2 200 21.2
GXE.TO Gear Energy Ltd 20230504 0 1 1 0.97 0.98 1584800 0.9701 down down correct
H.TO Hydro One Limited 20230504 0 40.11 40.11 39.67 39.95 480300 39.95 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20230504 0 9.84 9.84 9.82 9.82 2900 9.82 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230504 0 25.34 25.35 25.32 25.33 8400 25.33 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20230504 0 9.08 9.08 9.08 9.08 600 9.08
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230504 0 8.77 8.82 8.52 8.77 0 8.77
HAI.TO Haivision Systems Inc 20230504 0 4.02 4.08 4 4 6100 4 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20230504 0 19.35 19.35 19.29 19.3 7000 19.3 down down correct
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230504 0 10.1 10.1 10.1 10.1 0 10.1
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230504 0 8.98 8.98 8.915 8.98 0 8.98
HARC.TO Horizons Absolute Return Global Currency ETF 20230504 0 23.01 23.04 23.01 23.04 4200 23.04 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20230504 0 28.38 28.38 28.29 28.33 3000 28.33 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230504 0 20.38 20.38 20.1 20.1 1000 20.1 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230504 0 13.04 13.04 13.01 13.01 3500 13.01 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230504 0 46.48 46.58 46.42 46.47 19000 46.47 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230504 0 9.8 9.8 9.59 9.64 3700 9.64 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20230504 0 9.46 9.46 9.35 9.38 13900 9.38 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230504 0 10.44 10.44 10.21 10.44 0 10.44
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230504 0 10.5 10.5 10.5 10.5 1000 10.5
HBGD.TO Horizons Big Data & Hardware Index ETF 20230504 0 16.09 16.09 16.09 16.09 0 16.09
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230504 0 8.8 12.065 8.8 8.8 0 8.8
HBL-UN.TO Brand Leaders Income Fund 20230504 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230504 0 9.99 10.05 9.99 10 600 10 up up correct
HBM.TO Hudbay Minerals Inc 20230504 0 6.69 6.7 6.57 6.58 918100 6.58 down up incorrect
HBP.TO Helix BioPharma Corp 20230504 0 0.2 0.2 0.2 0.2 0 0.2
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230504 0 12.43 12.73 12.43 12.62 14800 12.62 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230504 0 20.7 20.7 20.38 20.46 3200 20.46 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230504 0 20.01 20.01 19.6 19.7 154300 19.7 down down correct
HCG.TO Home Capital Group Inc 20230504 0 43.44 43.52 43.43 43.43 156600 43.43 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230504 0 11.48 11.48 11.34 11.34 17200 11.34 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230504 0 12.26 12.26 12.26 12.26 2200 12.26
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230504 0 24.44 24.465 24.215 24.44 88 24.44
HDGE.TO Accelerate Absolute Return Hedge Fund 20230504 0 22.27 22.27 22.27 22.27 0 22.27
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230504 0 15.9 15.92 15.8 15.81 79800 15.81 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230504 0 16.64 16.65 16.6 16.61 22188 16.61 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230504 0 12.42 12.835 10.715 12.42 2 12.42
HEF.TO Horizons Enhanced Income Financials ETF 20230504 0 14.6 14.61 14.6 14.61 311 14.61 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230504 0 10.32 10.32 10.2 10.21 23607 10.21 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230504 0 28.63 29.49 28.63 29.01 33652 29.01 up up correct
HERO.TO Evolve E-Gaming Index ETF 20230504 0 26.54 26.7 26.51 26.63 25500 26.63 up down incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230504 0 28.7 28.7 28.3 28.45 3100 28.45 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20230504 0 12.35 12.35 12.34 12.34 1085 12.34 down down correct
HEXO.TO HEXO Corp 20230504 0 1.7 1.865 1.7 1.8 197500 1.8 up up correct
HFG.TO Hamilton Global Financials ETF 20230504 0 18.65 18.65 18.64 18.64 2300 18.64 down down correct
HOT-U.TO HOT-U 20230504 0 1.83 1.83 1.83 1.83 0 1.83
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230504 0 7.6 7.6 7.6 7.6 2500 7.6
HFPC-U.TO Helios Fairfax Partners Corporation 20230504 0 2.53 2.53 2.53 2.53 4700 2.53
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230504 0 9.79 9.79 9.78 9.78 7300 9.78 down down correct
HFT.TO Hamilton Financials Innovation ETF 20230504 0 13.47 13.5 13.38 13.47 1 13.47
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230504 0 4.47 4.5 4.26 4.42 277400 4.42 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230504 0 21.49 21.56 19.09 21.49 0 21.49
HGGG.TO Harvest Global Gold Giants Index ETF 20230504 0 31.58 31.58 31.42 31.45 10100 31.45 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230504 0 6.25 6.36 6.25 6.36 1700 6.36 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20230504 0 13.34 13.34 13.27 13.28 11100 13.28 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230504 0 18.7 19.78 18.7 19.15 342400 19.15 up up correct
HGY.TO Horizons Gold Yield ETF 20230504 0 10.04 10.19 10.04 10.15 5300 10.15 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230504 0 8.22 8.22 8.15 8.17 121400 8.17 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230504 0 8.88 8.88 8.88 8.88 600 8.88
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230504 0 8.6 8.6 8.53 8.6 80 8.6
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230504 0 8.52 8.53 8.5 8.52 2200 8.52
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230504 0 14.6 14.7 14.6 14.66 56700 14.66 up up correct
HLF.TO High Liner Foods Incorporated 20230504 0 14.55 14.55 14.41 14.46 3000 14.46 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230504 0 34.9 34.9 34.67 34.72 2700 34.72 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230504 0 21.62 21.62 21.55 21.55 600 21.55 down up incorrect
HLS.TO HLS Therapeutics Inc 20230504 0 5.3 5.3 5.2 5.2 8200 5.2 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230504 0 21.67 21.67 21.67 21.67 300 21.67
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230504 0 3.81 4.01 3.8 4.01 12300 4.01 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20230504 0 6.1 6.1 6.1 6.1 0 6.1
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230504 0 9.64 9.85 9.64 9.84 4500 9.84 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230504 0 7.09 7.71 7.08 7.09 0 7.09
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230504 0 9.29 9.29 9.25 9.26 6000 9.26 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230504 0 80.22 84.97 80.22 84.97 388900 84.97 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230504 0 13.2 13.2 12.33 12.35 3603200 12.35 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230504 0 12.95 13.23 12.4 12.83 390900 12.83 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230504 0 9.48 9.48 9.48 9.48 100 9.48
HOM-U.TO BSR Real Estate Investment Trust 20230504 0 12.99 12.99 12.32 12.6 31281 12.6 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20230504 0 17.13 17.28 16.67 16.82 29200 16.82 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20230504 0 2.5 2.54 2.5 2.54 40900 2.54 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230504 0 10.56 10.99 10.3 10.62 1263900 10.62 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20230504 0 3.24 3.24 3.22 3.22 5400 3.22 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230504 0 4.05 4.05 3.83 4.05 0 4.05
HPR.TO Horizons Active Preferred Share ETF 20230504 0 7.45 7.48 7.43 7.45 79300 7.45
HPS-A.TO Hammond Power Solutions Inc 20230504 0 44 44 42.63 43.89 63500 43.89 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230504 0 25.99 26.31 25.84 26.17 622700 26.17 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230504 0 19.28 19.28 19.28 19.28 100 19.28
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230504 0 10.8 10.87 10.68 10.75 743900 10.75 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20230504 0 11.31 11.49 11.31 11.43 324300 11.43 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230504 0 10.9 10.9 10.9 10.9 400 10.9
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230504 0 15.83 15.83 15.82 15.82 400 15.82 down down correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230504 0 16.13 16.9 15.785 16.13 0 16.13
HSAV.TO Horizons Cash Maximizer ETF 20230504 0 105.71 105.85 105.46 105.61 71200 105.61 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230504 0 29.51 29.97 29.49 29.79 748200 29.79 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230504 0 49.93 49.93 49.77 49.77 1900 49.77 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230504 0 8.87 8.87 8.87 8.87 0 8.87
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230504 0 13.93 13.93 13.71 13.79 813600 13.79 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230504 0 104.01 104.01 103.98 103.98 7187 103.98 down up incorrect
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230504 0 13.22 13.23 13.11 13.15 29000 13.15 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230504 0 13.44 13.44 13.44 13.44 200 13.44
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230504 0 14.16 14.16 13.92 14.16 5 14.16
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230504 0 57.12 57.12 57.12 57.12 100 57.12
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230504 0 42.02 42.1 42.02 42.1 2300 42.1 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20230504 0 9.68 9.77 9.48 9.64 48300 9.64 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230504 0 10.95 10.95 10.235 10.95 30 10.95
HUC.TO Horizons Crude Oil ETF 20230504 0 18.08 18.36 18 18.15 13700 18.15 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230504 0 13.38 13.38 13.38 13.38 100 13.38
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230504 0 9.87 9.89 9.87 9.89 1600 9.89 up up correct
HUG.TO Horizons Gold ETF 20230504 0 16.35 16.5 16.35 16.48 4100 16.48 up up correct
HULC.TO Horizons US Large Cap Index ETF 20230504 0 65.01 65.01 64.25 64.26 2400 64.26 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20230504 0 47.45 47.47 47.45 47.47 3500 47.47 up up correct
HUN.TO Horizons Natural Gas ETF 20230504 0 11.26 11.33 11.25 11.25 9700 11.25 down down correct
HURA.TO Horizons Global Uranium Index ETF 20230504 0 21.55 21.55 21.34 21.34 800 21.34 down up incorrect
HUT.TO Hut 8 Mining Corp 20230504 0 2.42 2.44 2.34 2.37 2687700 2.37 down down correct
HUZ.TO Horizons Silver ETF 20230504 0 11.89 12.14 11.89 12.14 5600 12.14 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230504 0 17.99 18.05 17.92 17.99 11200 17.99
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230504 0 29.09 30.68 28.9 29.95 147400 29.95 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20230504 0 12.58 12.58 12.58 12.58 0 12.58
HWO.TO High Arctic Energy Services Inc 20230504 0 1 1.01 0.99 1 15600 1
HWX.TO Headwater Exploration Inc 20230504 0 5.87 5.91 5.8 5.89 617800 5.89 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230504 0 40.89 40.91 40.78 40.8 9000 40.8 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230504 0 30.19 30.19 30.19 30.19 990 30.19
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230504 0 31.64 31.64 31.45 31.45 1400 31.45 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230504 0 45.18 45.18 45.18 45.18 700 45.18
HXQ.TO Horizons NASDAQ-100 Index ETF 20230504 0 50.34 50.34 49.95 49.95 13600 49.95 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230504 0 36.89 36.95 36.89 36.95 218 36.95 up up correct
HXS.TO Horizons S&P 500 Index ETF 20230504 0 55.86 55.86 55.31 55.34 16500 55.34 down down correct
HXX.TO Horizons Europe 50 Index ETF 20230504 0 43.39 43.39 43.34 43.34 800 43.34 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230504 0 7.6 7.6 7.6 7.6 2500 7.6
HYDR.TO Horizons Global Hydrogen Index ETF 20230504 0 11.72 11.72 11.72 11.72 900 11.72
HYI.TO Horizons Active High Yield Bond ETF 20230504 0 7.61 7.61 7.58 7.58 800 7.58 down up incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230504 0 12.78 12.78 12.25 12.25 34200 12.25 down up incorrect
HZM.TO Horizonte Minerals Plc 20230504 0 2.41 2.41 2.41 2.41 400 2.41
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230504 0 25.79 26.83 25.79 26.83 34800 26.83 up up correct
IAF-PB.TO iA Financial Corporation Inc 20230504 0 20.53 20.53 20.53 20.53 0 20.53
IAG.TO iA Financial Corporation Inc 20230504 0 88.16 88.33 87.2 87.9 154500 87.9 down down correct
ICE.TO Canlan Ice Sports Corp 20230504 0 3.56 3.56 3.56 3.56 0 3.56
ICPB.TO IA Clarington Core Plus Bond Fund 20230504 0 9.35 9.35 9.35 9.35 0 9.35
IDG.TO Indigo Books & Music Inc 20230504 0 1.95 1.98 1.95 1.95 2500 1.95
IDR.TO Middlefield REIT Indexplus ETF 20230504 0 12.15 12.16 12.06 12.06 3541 12.06 down down correct
IFA.TO iFabric Corp 20230504 0 1.25 1.25 1.15 1.15 4100 1.15 down down correct
IFC.TO Intact Financial Corporation 20230504 0 200.41 202.2 200.05 201.06 253000 201.06 up up correct
IFC-PA.TO Intact Financial Corporation 20230504 0 17.55 17.55 17.45 17.49 3975 17.49 down down correct
IFC-PC.TO Intact Financial Corporation 20230504 0 17.76 17.76 17.75 17.75 1012 17.75 down down correct
IFC-PE.TO Intact Financial Corporation 20230504 0 21.7 21.73 21.7 21.73 400 21.73 up up correct
IFC-PF.TO Intact Financial Corporation 20230504 0 22.53 22.53 22.45 22.45 5930 22.45 down down correct
IFC-PG.TO Intact Financial Corporation 20230504 0 19.99 20 19.9 19.9 600 19.9 down down correct
IFC-PI.TO Intact Financial Corporation 20230504 0 22.8 22.81 22.8 22.81 1600 22.81 up up correct
IFP.TO Interfor Corporation 20230504 0 21.19 21.27 20.53 21.2 196900 21.2 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230504 0 8.69 8.69 8.69 8.69 200 8.69
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230504 0 11.63 11.63 11.63 11.63 0 11.63
IGB.TO Purpose Global Bond Class 20230504 0 17.57 17.57 17.53 17.53 1600 17.53 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230504 0 16.85 16.85 16.85 16.85 100 16.85
IGM.TO IGM Financial Inc 20230504 0 40 40.38 38.49 38.57 348900 38.57 down down correct
III.TO Imperial Metals Corporation 20230504 0 1.72 1.88 1.7 1.86 47500 1.86 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230504 0 12.61 12.8 12.61 12.76 104200 12.76 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230504 0 8.71 8.71 8.71 8.71 0 8.71
IMG.TO IAMGOLD Corporation 20230504 0 4.25 4.53 4.25 4.36 1074700 4.36 up up correct
IMO.TO Imperial Oil Limited 20230504 0 62.18 62.58 60.19 60.27 900900 60.27 down down correct
IMP.TO Intermap Technologies Corporation 20230504 0 0.53 0.54 0.5 0.54 7600 0.54 up up correct
IMV.TO IMV Inc 20230504 0 1.12 1.12 1.12 1.12 0 1.12
INC-UN.TO Income Financial Trust 20230504 0 11.14 11.14 10 10.35 5100 10.35 down down correct
INCR-U.TO InterCure Ltd 20230504 0 2.19 2.19 2.19 2.19 0 2.19
INE.TO Innergex Renewable Energy Inc 20230504 0 13.65 13.73 13.58 13.7 241200 13.7 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20230504 0 13.82 13.82 13.8 13.8 2500 13.8 down down correct
INE-PC.TO INE-PC 20230504 0 21.1 21.1 21.1 21.1 0 21.1
INO-UN.TO Inovalis Real Estate Investment Trust 20230504 0 3.07 3.09 3.05 3.05 20600 3.05 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230504 0 12.54 12.54 12.54 12.54 400 12.54
IPCI.TO Intellipharmaceutics International Inc 20230504 0 0.08 0.08 0.08 0.08 0 0.08
IPCO.TO International Petroleum Corporation 20230504 0 12.12 12.12 11.77 11.92 136800 11.92 down down correct
IPO.TO InPlay Oil Corp 20230504 0 2.54 2.57 2.47 2.55 165668 2.5346 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230504 0 31.55 31.55 31.55 31.55 0 31.55
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230504 0 28.48 28.48 28.48 28.48 0 28.48
ISIF.TO IA Clarington Strategic Income Fund 20230504 0 10.82 10.82 10.82 10.82 0 10.82
ISV.TO Information Services Corporation 20230504 0 22.4 22.4 22 22 18200 22 down up incorrect
ITE.TO I3 Energy PLC 20230504 0 0.31 0.315 0.31 0.31 3011 0.31
ITH.TO International Tower Hill Mines Ltd 20230504 0 0.76 0.76 0.71 0.75 49000 0.75 down up incorrect
IVN.TO Ivanhoe Mines Ltd 20230504 0 12.06 12.12 11.7 11.79 1690800 11.79 down down correct
IVQ.TO Invesque Inc 20230504 0 1.18 1.2 1.18 1.18 8400 1.18
JAG.TO Jaguar Mining Inc 20230504 0 2.45 2.71 2.45 2.67 53600 2.67 up down incorrect
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230504 0 31.78 31.78 31.73 31.73 2109 31.73 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230504 0 26.78 27.805 25.52 26.78 0 26.78
JFS-UN.TO JFT Strategies Fund 20230504 0 23.38 23.99 23.38 23.4 4900 23.4 up up correct
JOY.TO Journey Energy Inc 20230504 0 5.8 5.86 5.69 5.74 337400 5.74 down down correct
JWEL.TO Jamieson Wellness Inc 20230504 0 33.57 33.57 32.155 32.25 59700 32.25 down up incorrect
K.TO Kinross Gold Corporation 20230504 0 7.22 7.47 7.21 7.24 3027900 7.24 up up correct
KBL.TO K-Bro Linen Inc 20230504 0 29.78 29.85 29.5 29.65 3300 29.65 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20230504 0 15.42 15.49 15.32 15.37 2700 15.277 down down correct
LB-PH.TO LB-PH 20230504 0 16.15 16.15 16.11 16.11 712 16.11 down down correct
KEI.TO Kolibri Global Energy Inc 20230504 0 4.38 4.82 4.37 4.67 65000 4.67 up up correct
KEL.TO Kelt Exploration Ltd 20230504 0 4.63 4.84 4.63 4.8 200200 4.8 up up correct
KEY.TO Keyera Corp 20230504 0 30.73 30.87 30.39 30.68 494300 30.68 down down correct
KILO.TO Purpose Gold Bullion Fund 20230504 0 30.43 30.85 30.43 30.73 1700 30.73 up down incorrect
KILO-B.TO Purpose Gold Bullion Fund 20230504 0 33.23 33.23 33.17 33.17 700 33.17 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20230504 0 31.23 31.23 31.23 31.23 0 31.23
KITS.TO Kits Eyecare Ltd 20230504 0 5.01 5.06 4.79 4.85 12100 4.85 down down correct
KLS.TO Kelso Technologies Inc 20230504 0 0.34 0.35 0.34 0.34 17000 0.34
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230504 0 16.4 17.16 16.4 17.13 1778900 17.13 up down incorrect
KNT.TO K92 Mining Inc 20230504 0 6.65 7.12 6.64 6.95 8418400 6.95 up up correct
KPT.TO KP Tissue Inc 20230504 0 10.26 10.26 10.17 10.17 4900 10.17 down up incorrect
KRN.TO Karnalyte Resources Inc 20230504 0 0.25 0.25 0.25 0.25 10000 0.25
KRR.TO Karora Resources Inc 20230504 0 5.01 5.35 5.01 5.27 664700 5.27 up up correct
KXS.TO Kinaxis Inc 20230504 0 179.89 179.97 173.46 173.6 71700 173.6 down down correct
L.TO Loblaw Companies Limited 20230504 0 124.5 124.96 121.47 122.02 615900 122.02 down down correct
L-PB.TO Loblaw Companies Limited 20230504 0 22.29 22.29 22.09 22.15 5905 22.15 down down correct
LABS.TO MediPharm Labs Corp 20230504 0 0.08 0.085 0.08 0.08 103900 0.08
LAC.TO Lithium Americas Corp 20230504 0 25.77 25.97 25.2 25.37 467600 25.37 down down correct
LAM.TO Laramide Resources Ltd 20230504 0 0.36 0.37 0.36 0.37 37700 0.37 up up correct
LAS-A.TO Lassonde Industries Inc 20230504 0 101.93 102.25 100.64 100.64 1100 100.64 down down correct
LB.TO Laurentian Bank of Canada 20230504 0 31.75 31.85 31.27 31.34 214400 31.34 down up incorrect
LBS.TO Life & Banc Split Corp 20230504 0 8.77 8.82 8.72 8.74 44000 8.74 down down correct
LBS-PA.TO LBS-PA 20230504 0 9.89 9.9 9.89 9.89 16400 9.89
LCS.TO Brompton Lifeco Split Corp 20230504 0 5.81 5.86 5.56 5.61 62500 5.61 down down correct
LCS-PA.TO LCS-PA 20230504 0 9.92 9.93 9.92 9.93 7500 9.93 up up correct
LEAD.TO Evolve Future Leadership Hedged 20230504 0 14.68 14.68 14.68 14.68 0 14.68
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230504 0 15.29 15.29 15.29 15.29 0 15.29
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230504 0 14.79 14.79 14.77 14.77 1100 14.77 down down correct
LEV.TO Lion Electric Corp 20230504 0 3.05 3.05 2.96 3.03 254200 3.03 down up incorrect
LFE.TO Canadian Life Companies Split Corp 20230504 0 3.39 3.39 3.22 3.24 17500 3.24 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20230504 0 10.06 10.09 10.06 10.09 3500 10.09 up down incorrect
LGD.TO Liberty Gold Corp 20230504 0 0.53 0.56 0.53 0.54 179200 0.54 up up correct
LGO.TO Largo Resources Ltd 20230504 0 6.27 6.28 6.03 6.04 36900 6.04 down down correct
LGT-A.TO Logistec Corporation 20230504 0 46 46 46 46 0 46
LIF.TO Labrador Iron Ore Royalty Corporation 20230504 0 29.12 29.17 28.21 28.26 448600 28.26 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230504 0 21.75 21.77 21.68 21.71 2600 21.71 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230504 0 25.1 25.1 25.1 25.1 200 25.1
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230504 0 21.25 21.29 21.25 21.27 670 21.27 up down incorrect
LN.TO Loncor Gold Inc 20230504 0 0.4 0.4 0.4 0.4 1500 0.4
LNF.TO Leon's Furniture Limited 20230504 0 20 22.6 20 21.94 139200 21.94 up up correct
LNR.TO Linamar Corporation 20230504 0 64.85 65 62.76 63.08 60500 63.08 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230504 0 27.38 27.38 27.38 27.38 0 27.38
LPEN.TO Loop Energy Inc 20230504 0 0.69 0.7 0.62 0.7 72700 0.7 up down incorrect
LS.TO Middlefield Healthcare & Life Sciences ETF 20230504 0 11.19 11.19 11.11 11.19 6 11.19
LSPD.TO Lightspeed POS Inc 20230504 0 17.63 17.98 17.56 17.9 712800 17.9 up up correct
LUC.TO Lucara Diamond Corp 20230504 0 0.49 0.51 0.49 0.51 4900 0.51 up up correct
LUG.TO Lundin Gold Inc 20230504 0 18.1 18.6 18.02 18.3 194300 18.3 up up correct
LUN.TO Lundin Mining Corporation 20230504 0 10.34 10.58 10.02 10.41 2716700 10.41 up up correct
LXR.TO LXRandCo Inc 20230504 0 0.12 0.12 0.12 0.12 1100 0.12
MAG.TO MAG Silver Corp 20230504 0 18.11 18.51 18.02 18.17 386900 18.17 up down incorrect
MAL.TO Magellan Aerospace Corporation 20230504 0 7.23 7.23 7.23 7.23 0 7.23
MARI.TO Marimaca Copper Corp 20230504 0 4.29 4.29 4.18 4.28 33000 4.28 down down correct
MAV.TO MAV Beauty Brands Inc 20230504 0 0.38 0.38 0.38 0.38 0 0.38
MAW.TO Mawson Gold Limited 20230504 0 0.2 0.2 0.19 0.19 503200 0.19 down down correct
MAXR.TO Maxar Technologies Inc 20230504 0 71.35 71.44 70.95 71.15 25743 71.15 down down correct
MBA.TO CIBT Education Group Inc 20230504 0 0.4 0.4 0.4 0.4 18500 0.4
MBAL.TO Mackenzie Balanced Allocation ETF 20230504 0 21.18 21.18 21.18 21.18 1400 21.18
MBX.TO Microbix Biosystems Inc 20230504 0 0.38 0.38 0.38 0.38 19500 0.38
MCB.TO McCoy Global Inc 20230504 0 1.58 1.58 1.58 1.58 0 1.58
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230504 0 33.8 33.8 33.74 33.76 1200 33.76 down up incorrect
MCON.TO Mackenzie Conservative Allocation ETF 20230504 0 19.75 19.75 19.69 19.75 0 19.75
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230504 0 19.04 19.04 19.04 19.04 0 19.04
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230504 0 35.89 35.89 35.85 35.85 700 35.85 down down correct
MDF.TO mdf commerce inc 20230504 0 3.6 3.64 3.41 3.45 39400 3.45 down down correct
MDI.TO Major Drilling Group International Inc 20230504 0 10.4 10.4 10.08 10.08 69300 10.08 down up incorrect
MDNA.TO Medicenna Therapeutics Corp 20230504 0 1 1.08 1 1.01 30300 1.01 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20230504 0 1.4 1.44 1.4 1.41 8000 1.41 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230504 0 12.08 12.08 12.08 12.08 0 12.08
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230504 0 23.19 25.23 22.75 23.19 0 23.19
ME.TO Moneta Porcupine Mines Inc 20230504 0 1.21 1.28 1.21 1.27 143400 1.27 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230504 0 23.56 23.56 23.56 23.56 800 23.56
MEG.TO MEG Energy Corp 20230504 0 20.4 20.65 19.52 20.01 3247100 20.01 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230504 0 25.93 26.165 25.66 25.93 0 25.93
MEQ.TO Mainstreet Equity Corp 20230504 0 125.55 128.66 125.55 128.06 1100 128.06 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230504 0 22.32 22.32 22.32 22.32 100 22.32
MFC.TO Manulife Financial Corporation 20230504 0 26.41 26.48 25.81 26.08 4697600 26.08 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20230504 0 19.32 19.36 19.32 19.35 1900 19.35 up up correct
MFC-PC.TO Manulife Financial Corporation 20230504 0 18.86 18.86 18.74 18.76 2600 18.76 down down correct
MFC-PF.TO Manulife Financial Corporation 20230504 0 12.59 12.6 12.53 12.55 2000 12.55 down up incorrect
MFC-PI.TO MFC-PI 20230504 0 22.85 22.86 22.75 22.75 6257 22.75 down down correct
MFC-PJ.TO Manulife Financial Corporation 20230504 0 22.22 22.25 22.15 22.2 30508 22.2 down up incorrect
MFC-PK.TO Manulife Financial Corporation 20230504 0 18.15 18.16 18.1 18.16 2048 18.16 up up correct
MFC-PL.TO Manulife Financial Corporation 20230504 0 16.52 16.85 16.52 16.85 1200 16.85 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20230504 0 16.81 16.92 16.81 16.92 360 16.92 up up correct
MFC-PN.TO Manulife Financial Corporation 20230504 0 16.82 16.82 16.5 16.5 256 16.5 down up incorrect
MFC-PP.TO MFC-PP 20230504 0 14.89 14.89 14.89 14.89 159 14.89
MFC-PQ.TO MFC-PQ 20230504 0 19.77 19.79 19.7 19.7 2150 19.7 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230504 0 42.478 42.478 42.478 42.478 0 42.478
MFI.TO Maple Leaf Foods Inc 20230504 0 27.42 27.82 26.86 27.11 188200 27.11 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20230504 0 17.35 17.37 17.35 17.35 11500 17.35
MG.TO Magna International Inc 20230504 0 70.22 70.22 67.91 67.99 1663489 67.392 down down correct
MGA.TO Mega Uranium Ltd 20230504 0 0.18 0.18 0.17 0.18 236500 0.18
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230504 0 17.21 17.33 17.21 17.21 0 17.21
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230504 0 16.79 16.79 16.71 16.72 3500 16.72 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20230504 0 22.72 22.72 22.72 22.72 100 22.72
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230504 0 16 16.2 15.8 15.82 2800 15.82 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230504 0 13.55 13.74 13.49 13.55 77200 13.55
MIN.TO Excelsior Mining Corp 20230504 0 0.255 0.255 0.25 0.25 13500 0.25 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230504 0 32.82 32.82 32.82 32.82 0 32.82
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230504 0 30.44 30.44 30.44 30.44 0 30.44
MIVG.TO Mackenzie Ivy Global Equity ETF 20230504 0 28.48 28.48 28.48 28.48 200 28.48
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230504 0 19.07 19.18 19.01 19.01 17700 19.01 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230504 0 30.05 30.05 30.05 30.05 900 30.05
MKP.TO MCAN Mortgage Corporation 20230504 0 15.33 15.42 15.25 15.31 20500 15.31 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20230504 0 2.05 2.11 2.05 2.1 22900 2.1 up up correct
MND.TO Mandalay Resources Corporation 20230504 0 2.5 2.5 2.41 2.43 8300 2.43 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230504 0 19.5 19.85 19.5 19.85 3100 19.85 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230504 0 27.93 28.15 27.89 28.04 22800 28.04 up up correct
MOGO.TO Mogo Inc 20230504 0 1 1.06 1 1.03 121600 1.03 up up correct
MOZ.TO Marathon Gold Corporation 20230504 0 0.95 0.99 0.93 0.94 1535600 0.94 down down correct
MPC.TO Madison Pacific Properties Inc 20230504 0 6.72 6.72 6.72 6.72 0 6.72
MPC-C.TO Madison Pacific Properties Inc 20230504 0 6.25 6.25 6.25 6.25 0 6.25
MPCF.TO Mackenzie Portfolio Completion ETF 20230504 0 17.64 17.64 17.64 17.64 0 17.64
MPCT-UN.TO Dream Impact Trust 20230504 0 2.66 2.66 2.6 2.6 66800 2.6 down down correct
MPVD.TO Mountain Province Diamonds Inc 20230504 0 0.47 0.47 0.44 0.44 30000 0.44 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20230504 0 4.81 5.1 4.66 4.97 35500 4.97 up up correct
MRC.TO Morguard Corporation 20230504 0 102.5 102.5 102 102.03 7100 102.03 down down correct
MRD.TO Melcor Developments Ltd 20230504 0 11.45 11.45 11.38 11.4 700 11.4 down down correct
MRE.TO Martinrea International Inc 20230504 0 14.13 14.13 13.54 13.58 116000 13.58 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230504 0 17.01 17.05 16.78 16.9 17200 16.9 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230504 0 5.25 5.25 5.25 5.25 23500 5.25
MRU.TO Metro Inc 20230504 0 78.64 78.78 77.28 77.57 349261 77.2662 down down correct
MSV.TO Minco Silver Corporation 20230504 0 0.23 0.24 0.23 0.24 12000 0.24 up up correct
MTL.TO Mullen Group Ltd 20230504 0 15.6 15.64 15.04 15.12 152200 15.12 down down correct
MTY.TO MTY Food Group Inc 20230504 0 57.99 57.99 57.18 57.64 15900 57.64 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230504 0 18.26 18.35 18.25 18.3 65300 18.3 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230504 0 38.95 38.95 38.95 38.95 0 38.95
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230504 0 42.5 42.5 42.5 42.5 0 42.5
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230504 0 35 35 34.94 34.94 1600 34.94 down up incorrect
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230504 0 38.89 38.89 38.89 38.89 0 38.89
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230504 0 32.35 32.35 32.35 32.35 400 32.35
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230504 0 27.8 28.36 27.165 27.8 0 27.8
MUX.TO McEwen Mining Inc 20230504 0 12 12.35 11.86 11.96 29600 11.96 down down correct
MVP.TO MediaValet Inc 20230504 0 1.24 1.25 1.24 1.24 5700 1.24
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230504 0 27.12 27.12 26.97 27.11 8000 27.11 down up incorrect
MX.TO Methanex Corporation 20230504 0 59.33 59.64 57.74 58.39 100600 58.39 down down correct
MXG.TO Maxim Power Corp 20230504 0 3.84 3.9 3.84 3.9 3200 3.9 up down incorrect
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230504 0 22.07 22.08 21.99 22.03 2100 22.03 down down correct
NA.TO National Bank of Canada 20230504 0 99.83 100.8 99.23 100.12 1340400 100.12 up up correct
NA-PC.TO National Bank of Canada 20230504 0 25.41 25.41 25.25 25.29 30714 25.29 down down correct
NA-PE.TO National Bank of Canada 20230504 0 21.25 21.34 21.2 21.25 8400 21.25
NA-PG.TO National Bank of Canada 20230504 0 21.35 21.35 21.17 21.17 4688 21.17 down up incorrect
NA-PS.TO National Bank of Canada 20230504 0 17.75 17.75 17.63 17.65 11825 17.65 down up incorrect
NA-PW.TO NA-PW 20230504 0 17 17 16.95 16.95 2274 16.95 down down correct
NALT.TO NBI Liquid Alternatives ETF 20230504 0 23.8 23.93 23.8 23.91 12900 23.91 up up correct
NANO.TO Nano One Materials Corp 20230504 0 2.85 2.89 2.76 2.78 75500 2.78 down down correct
NB.TO NioCorp Developments Ltd 20230504 0 8.19 8.22 8.14 8.22 6300 8.22 up down incorrect
NCF.TO Northcliff Resources Ltd 20230504 0 0.045 0.045 0.045 0.045 0 0.045
NCM.TO Newcrest Mining Ltd 20230504 0 26.2 27.44 26.2 26.93 115200 26.93 up up correct
NCP.TO Nickel Creek Platinum Corp 20230504 0 0.04 0.04 0.04 0.04 1000 0.04
NCU.TO Nevada Copper Corp 20230504 0 0.35 0.35 0.34 0.35 102000 0.35
NDIV.TO NBI Canadian Dividend Income ETF 20230504 0 28.72 29.79 27.07 28.72 0 28.72
NDM.TO Northern Dynasty Minerals Ltd 20230504 0 0.3 0.31 0.29 0.31 275400 0.31 up up correct
NEO.TO Neo Performance Materials Inc 20230504 0 8.54 8.55 8.12 8.12 109200 8.12 down down correct
NEXT.TO NextSource Materials Inc 20230504 0 1.98 1.99 1.97 1.99 33600 1.99 up up correct
NFAM.TO NBI Canadian Family ETF 20230504 0 26.25 26.25 26.25 26.25 6300 26.25
NFI.TO NFI Group Inc 20230504 0 8.3 9.29 8.26 9.08 760300 9.08 up up correct
NG.TO NovaGold Resources Inc 20230504 0 7.6 7.81 7.6 7.69 97800 7.69 up up correct
NGD.TO New Gold Inc 20230504 0 1.95 1.99 1.81 1.86 1924300 1.86 down up incorrect
NGPE.TO NBI Global Private Equity ETF 20230504 0 31.89 31.89 31.88 31.88 1000 31.88 down down correct
NGT.TO Newmont Corporation 20230504 0 65.12 68.15 65.12 66.83 144600 66.83 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230504 0 10.85 10.86 10.85 10.85 4000 10.85
NHK.TO Nighthawk Gold Corp 20230504 0 0.7 0.74 0.67 0.74 1831700 0.74 up up correct
NHYB.TO NBI High Yield Bond ETF 20230504 0 20.65 20.71 20.65 20.71 700 20.71 up down incorrect
NINT.TO NBI Active International Equity ETF 20230504 0 23.62 23.735 23.62 23.62 0 23.62
NOA.TO North American Construction Group Ltd 20230504 0 25.11 25.23 24.91 25.09 17500 25.09 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230504 0 34.4 34.4 34.3 34.34 2400 34.34 down down correct
NOVC.TO Nova Cannabis Inc 20230504 0 0.69 0.71 0.67 0.7 4500 0.7 up up correct
NPI.TO Northland Power Inc 20230504 0 32.74 32.74 32 32.21 581200 32.21 down up incorrect
NPI-PA.TO NPI-PA 20230504 0 15.95 15.95 15.87 15.87 1345 15.87 down down correct
NPI-PB.TO NPI-PB 20230504 0 18 18 18 18 620 18
NPK.TO Verde Agritech Plc 20230504 0 2.35 2.35 2.16 2.16 107100 2.16 down up incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230504 0 19.54 19.54 19.5 19.5 1200 19.5 down up incorrect
NREA.TO NBI Global Real Assets Income ETF 20230504 0 20.01 20.01 20.01 20.01 0 20.01
NSCB.TO NBI Sustainable Canadian Bond ETF 20230504 0 22.29 22.34 22.29 22.33 600 22.33 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230504 0 21.65 21.65 21.63 21.63 200 21.63 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20230504 0 34.62 34.62 34.31 34.31 300 34.31 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20230504 0 33.36 33.36 33.36 33.36 100 33.36
NTR.TO Nutrien Ltd 20230504 0 91.06 91.06 85.38 85.61 1692600 85.61 down down correct
NUAG.TO New Pacific Metals Corp 20230504 0 3.42 3.59 3.38 3.46 102900 3.46 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230504 0 21.31 21.32 21.25 21.32 20200 21.32 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20230504 0 31.4 31.4 31.4 31.4 100 31.4
NVA.TO NuVista Energy Ltd 20230504 0 10.91 11.15 10.91 11 433200 11 up down incorrect
NVEI.TO Nuvei Corporation 20230504 0 55.87 57.27 53.555 53.61 347900 53.61 down down correct
NVO.TO Novo Resources Corp 20230504 0 0.305 0.31 0.295 0.3 95600 0.3 down down correct
NWC.TO The North West Company Inc 20230504 0 38.87 38.9 38 38.05 62800 38.05 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230504 0 7.95 7.96 7.78 7.81 703400 7.81 down down correct
NXE.TO NexGen Energy Ltd 20230504 0 5.07 5.165 5.04 5.06 505700 5.06 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20230504 0 5.68 5.7 5.6 5.62 87700 5.62 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230504 0 7.24 7.24 7.2 7.2 2400 7.2 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230504 0 9.65 9.69 9.48 9.5 45800 9.5 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230504 0 8.67 8.67 8.67 8.67 0 8.67
OBE.TO Obsidian Energy Ltd 20230504 0 8.21 8.5 7.98 8.06 342900 8.06 down down correct
OGC.TO OceanaGold Corporation 20230504 0 3.35 3.42 3.31 3.39 1130900 3.39 up down incorrect
OGD.TO Orbit Garant Drilling Inc 20230504 0 0.93 0.93 0.89 0.89 6100 0.89 down down correct
OGI.TO OrganiGram Holdings Inc 20230504 0 0.66 0.69 0.65 0.65 275900 0.65 down down correct
OLA.TO Orla Mining Ltd 20230504 0 6.23 6.39 6.22 6.34 318200 6.34 up up correct
OLY.TO Olympia Financial Group Inc 20230504 0 88.35 88.35 88.35 88.35 0 87.8982
ONC.TO Oncolytics Biotech Inc 20230504 0 2.22 2.22 1.9 1.98 155300 1.98 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20230504 0 47.94 47.94 47.94 47.94 0 47.94
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230504 0 20.36 20.36 20.36 20.36 1800 20.36
ONEQ.TO ONE Global Equity ETF 20230504 0 32.75 32.75 32.75 32.75 0 32.75
ONEX.TO Onex Corporation 20230504 0 61.43 61.69 59.63 60.06 233800 60.06 down down correct
OPS.TO Opsens Inc 20230504 0 1.4 1.49 1.38 1.49 63500 1.49 up up correct
OPT.TO Optiva Inc 20230504 0 15.43 15.43 15.43 15.43 0 15.43
OR.TO Osisko Gold Royalties Ltd 20230504 0 24.05 24.415 23.81 23.81 650900 23.81 down down correct
ORA.TO Aura Minerals Inc 20230504 0 11.26 11.26 10.91 11.25 69400 11.25 down down correct
OREA.TO Orea Mining Corp 20230504 0 0.1 0.1 0.1 0.1 0 0.1
ORV.TO Orvana Minerals Corp 20230504 0 0.2 0.21 0.2 0.21 26500 0.21 up up correct
OSK.TO Osisko Mining Inc 20230504 0 3.79 3.89 3.75 3.81 2551300 3.81 up up correct
OSP.TO Brompton Oil Split Corp 20230504 0 3.57 3.57 3.57 3.57 0 3.57
OSP-PA.TO Brompton Oil Split Corp 20230504 0 9.75 9.75 9.75 9.75 0 9.75
OTEX.TO Open Text Corporation 20230504 0 50.25 50.99 49.42 49.43 676800 49.43 down down correct
OVV.TO Ovintiv Inc 20230504 0 45.38 45.92 43.88 44.3 364700 44.3 down down correct
PAAS.TO Pan American Silver Corp 20230504 0 24.62 25.29 24.51 24.67 1047200 24.67 up down incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230504 0 17.8 17.8 17.79 17.79 2600 17.79 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230504 0 16.63 16.63 16.63 16.63 0 16.63
PBH.TO Premium Brands Holdings Corporation 20230504 0 102.51 102.51 99.06 100.11 23100 100.11 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230504 0 29.45 29.45 29.45 29.45 300 29.45
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230504 0 36.4 36.4 36.4 36.4 0 36.4
PBL.TO Pollard Banknote Limited 20230504 0 24.07 24.09 23.8 24.09 17000 24.09 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230504 0 14.34 14.35 14.34 14.35 900 14.35 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20230504 0 18.13 18.14 18.13 18.13 6700 18.13
PD.TO Precision Drilling Corporation 20230504 0 61.78 62.31 60.54 61.84 75200 61.84 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230504 0 30.73 30.73 30.35 30.41 8800 30.41 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230504 0 30.25 30.25 30.04 30.09 1200 30.09 down down correct
PDV-PA.TO PDV-PA 20230504 0 10.1 10.1 10.1 10.1 8100 10.1
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230504 0 10.05 10.05 10.05 10.05 400 10.05
PDV.TO Prime Dividend Corp 20230504 0 5.51 5.51 5.31 5.31 1000 5.31 down down correct
PEA.TO Pieridae Energy Limited 20230504 0 0.52 0.52 0.51 0.51 26500 0.51 down down correct
PET.TO Pet Valu Holdings Ltd 20230504 0 35.74 35.95 35.17 35.37 22500 35.37 down down correct
PEY.TO Peyto Exploration & Development Corp 20230504 0 11.64 11.84 11.57 11.71 771000 11.71 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230504 0 15.29 15.375 15.015 15.29 52 15.29
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230504 0 17.23 17.23 17.23 17.23 300 17.23
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230504 0 9.75 9.75 9.75 9.75 700 9.75
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230504 0 19.66 19.68 19.66 19.66 60200 19.66
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230504 0 15.25 15.31 15.25 15.31 27900 15.31 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230504 0 13.49 13.49 13.44 13.45 15900 13.45 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230504 0 11.68 11.68 9.295 11.68 0 11.68
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230504 0 9 9 9 9 0 9
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230504 0 7.32 7.36 7.25 7.31 13400 7.31 down down correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230504 0 29.76 29.76 29.76 29.76 0 29.76
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230504 0 31.93 31.93 31.9 31.9 1500 31.9 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230504 0 18.54 18.54 18.54 18.54 0 18.54
PHX.TO PHX Energy Services Corp 20230504 0 6.57 6.58 6.35 6.45 65700 6.45 down down correct
PHYS.TO Sprott Physical Gold Trust 20230504 0 21.77 21.86 21.6 21.75 173800 21.75 down down correct
PHYS-U.TO PHYS-U 20230504 0 16 16.09 16 16.08 1144 16.08 up down incorrect
PIC-A.TO Premium Income Corporation 20230504 0 6.05 6.05 6.01 6.05 11500 6.05
PIC-PA.TO PIC-PA 20230504 0 13.47 13.47 13.47 13.47 100 13.47
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230504 0 20.83 20.83 20.72 20.72 2500 20.72 down down correct
PIF.TO Polaris Infrastructure Inc 20230504 0 13.38 13.53 13.15 13.53 19982 13.3448 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20230504 0 18.37 18.37 18.37 18.37 2800 18.37
PINV.TO Purpose Global Innovators Fund ETF 20230504 0 18.56 18.56 18.56 18.56 0 18.56
PIPE.TO Pipestone Energy Corp 20230504 0 2.35 2.38 2.3 2.35 359300 2.35
PKI.TO Parkland Corporation 20230504 0 30.88 32.32 30.88 31.27 596200 31.27 up up correct
PLC.TO Park Lawn Corporation 20230504 0 25.01 25.5 24.6 24.73 84200 24.73 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230504 0 18.77 18.77 18.77 18.77 1000 18.77
PLV.TO Invesco Low Volatility Portfolio ETF 20230504 0 22.57 22.57 22.57 22.57 400 22.57
PLZ-UN.TO Plaza Retail REIT 20230504 0 4 4.03 4 4.01 32600 4.01 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230504 0 7.02 7.02 7.02 7.02 600 7.02
PME.TO Sentry Select Primary Metals Corp 20230504 0 2.66 2.71 2.55 2.59 14400 2.59 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230504 0 18.01 18.12 18.01 18.12 127200 18.12 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230504 0 19.05 19.13 19.05 19.11 25194 19.11 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230504 0 19.7 19.72 19.7 19.72 300 19.72 up up correct
PMN.TO ProMIS Neurosciences Inc 20230504 0 8.95 8.95 8.95 8.95 100 8.95
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230504 0 19.15 19.15 19.15 19.15 100 19.15
PMT.TO Perpetual Energy Inc 20230504 0 0.62 0.62 0.62 0.62 0 0.62
PNC-A.TO Postmedia Network Canada Corp 20230504 0 1.45 1.45 1.45 1.45 0 1.45
PNC-B.TO Postmedia Network Canada Corp 20230504 0 1.42 1.42 1.42 1.42 0 1.42
PNE.TO Pine Cliff Energy Ltd 20230504 0 1.26 1.27 1.23 1.25 183300 1.2393 down down correct
PNP.TO Pinetree Capital Ltd 20230504 0 3.76 3.76 3.7 3.7 400 3.7 down down correct
POM.TO PolyMet Mining Corp 20230504 0 2.25 2.25 2.09 2.09 6400 2.09 down down correct
POU.TO Paramount Resources Ltd 20230504 0 30.82 30.82 29.71 30.12 256570 29.9957 down up incorrect
POW.TO Power Corporation of Canada 20230504 0 36.05 36.06 35.21 35.59 1567800 35.59 down down correct
POW-PA.TO POW-PA 20230504 0 22.51 22.51 22.5 22.5 600 22.5 down up incorrect
POW-PB.TO POW-PB 20230504 0 21.9 22.01 21.9 22.01 500 22.01 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20230504 0 23.48 23.6 23.48 23.6 915 23.6 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230504 0 20.36 20.4 20.36 20.37 4819 20.37 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230504 0 22.58 22.58 22.5 22.5 3300 22.5 down down correct
PPL.TO Pembina Pipeline Corporation 20230504 0 43.01 43.05 42.49 42.97 1975100 42.97 down up incorrect
PPL-PA.TO Pembina Pipeline Corporation 20230504 0 17.4 17.55 17.36 17.36 3985 17.36 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20230504 0 16.75 16.75 16.43 16.43 1400 16.43 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20230504 0 17.6 17.6 17.4 17.4 3848 17.4 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230504 0 22.31 22.31 22.27 22.27 1840 22.27 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20230504 0 23.75 23.78 23.75 23.75 2700 23.75
PPL-PG.TO Pembina Pipeline Corporation 20230504 0 16.98 16.98 16.98 16.98 100 16.98
PPL-PI.TO Pembina Pipeline Corporation 20230504 0 19.45 19.45 19.45 19.45 0 19.45
PPL-PO.TO Pembina Pipeline Corporation 20230504 0 21.3 21.3 21.13 21.24 1900 21.24 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20230504 0 18.05 18.05 18.05 18.05 900 18.05
PPL-PS.TO Pembina Pipeline Corporation 20230504 0 21.31 21.31 21.3 21.3 1600 21.3 down up incorrect
PPR.TO Prairie Provident Resources Inc 20230504 0 0.085 0.085 0.085 0.085 11000 0.085
PPTA.TO Midas Gold Corp. 20230504 0 6.8 7 6.8 6.96 65800 6.96 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230504 0 8.11 8.11 8.09 8.09 3500 8.09 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230504 0 26.35 26.4 26.29 26.34 2400 26.34 down down correct
PRM.TO Big Pharma Split Corp 20230504 0 15 15 15 15 0 15
PRM-PA.TO Big Pharma Split Corp 20230504 0 9.89 9.89 9.89 9.89 0 9.89
PRMW.TO Primo Water Corporation 20230504 0 20.69 20.87 19.1 19.55 207600 19.55 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230504 0 19.66 19.66 19.66 19.66 0 19.66
PRQ.TO Petrus Resources Ltd 20230504 0 1.53 1.56 1.52 1.52 3600 1.52 down down correct
PRU.TO Perseus Mining Limited 20230504 0 1.98 2.04 1.98 2 150700 2 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20230504 0 5.51 5.51 5.39 5.44 48900 5.44 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230504 0 50.05 50.05 50.045 50.05 25300 50.05
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230504 0 17.01 17.01 17.01 17.01 0 17.01
PSD.TO Pulse Seismic Inc 20230504 0 1.84 1.87 1.8 1.87 9180 1.8561 up up correct
PSI.TO Pason Systems Inc 20230504 0 11.26 11.39 11.08 11.22 173800 11.22 down down correct
PSK.TO PrairieSky Royalty Ltd 20230504 0 21.1 21.355 20.87 21.21 723400 21.21 up up correct
PSLV.TO Sprott Physical Silver Trust 20230504 0 11.9 12.18 11.9 12.18 191000 12.18 up up correct
PSLV-U.TO PSLV-U 20230504 0 8.74 8.74 8.74 8.74 0 8.74
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230504 0 100.11 100.11 100.1 100.1 4143 100.1 down down correct
PTB.TO Invesco Tactical Bond ETF 20230504 0 15.8 15.8 15.8 15.8 2400 15.8
PTI-UN.TO PIMCO Tactical Income Fund 20230504 0 7.07 7.11 7.07 7.11 12300 7.11 up up correct
PTM.TO Platinum Group Metals Ltd 20230504 0 2.24 2.32 2.24 2.28 24100 2.28 up down incorrect
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230504 0 7.32 7.32 7.29 7.3 22000 7.3 down down correct
PVS-PF.TO PVS-PF 20230504 0 24.3 24.45 24.3 24.33 1500 24.33 up up correct
PVS-PG.TO Partners Value Split Corp 20230504 0 23.69 23.74 23.68 23.68 450 23.68 down up incorrect
PVS-PH.TO Partners Value Split Corp 20230504 0 23.09 23.09 23.09 23.09 0 23.09
PVS-PI.TO Partners Value Split Corp 20230504 0 23.89 23.89 23.78 23.78 1820 23.78 down down correct
PWF-PA.TO Power Financial Corporation 20230504 0 12.95 12.95 12.95 12.95 356 12.95
PWF-PE.TO Power Financial Corporation 20230504 0 22.03 22.03 22.03 22.03 900 22.03
PWF-PF.TO Power Financial Corporation 20230504 0 21.48 21.48 21.48 21.48 0 21.48
PWF-PH.TO PWF-PH 20230504 0 23.03 23.17 23.02 23.02 1900 23.02 down down correct
PWF-PK.TO Power Financial Corporation 20230504 0 20.07 20.08 20.06 20.08 2400 20.08 up up correct
PWF-PL.TO Power Financial Corporation 20230504 0 20.67 20.67 20.65 20.65 1800 20.65 down up incorrect
PWF-PO.TO Power Financial Corporation 20230504 0 23.16 23.22 23.16 23.22 400 23.22 up up correct
PWF-PP.TO Power Financial Corporation 20230504 0 12.05 12.14 12.05 12.14 1600 12.14 up up correct
PWF-PQ.TO Power Financial Corporation 20230504 0 14.59 14.93 14.4 14.4 1200 14.4 down down correct
PWF-PR.TO Power Financial Corporation 20230504 0 22.01 22.06 22.01 22.02 3600 22.02 up up correct
PWF-PS.TO Power Financial Corporation 20230504 0 19.48 19.48 19.48 19.48 0 19.48
PWF-PT.TO Power Financial Corporation 20230504 0 17.95 17.95 17.95 17.95 300 17.95
PWF-PZ.TO Power Financial Corporation 20230504 0 20.73 20.73 20.73 20.73 1000 20.73
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230504 0 34.48 34.48 34.25 34.26 4300 34.26 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230504 0 36.28 36.28 36.1 36.1 1800 36.1 down down correct
PXT.TO Parex Resources Inc 20230504 0 27.02 27.37 26.61 26.87 350700 26.87 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230504 0 48.79 48.79 48.79 48.79 100 48.79
PYF.TO Purpose Premium Yield Fund Series ETF 20230504 0 17.16 17.17 17.16 17.17 800 17.17 up down incorrect
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230504 0 19.58 19.58 19.32 19.58 0 19.58
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230504 0 19.17 19.17 18.91 19.17 0 19.17
PYR.TO PyroGenesis Canada Inc. 20230504 0 0.99 0.99 0.95 0.95 50300 0.95 down down correct
PZA.TO Pizza Pizza Royalty Corp 20230504 0 13.86 13.9 13.73 13.75 22700 13.75 down down correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230504 0 29.39 29.39 29.39 29.39 0 29.39
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230504 0 21 21.69 20.8 21 0 21
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230504 0 134.14 134.43 134.08 134.35 500 134.35 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230504 0 92.81 93.1 92.75 92.75 4600 92.75 down up incorrect
QBR-A.TO Quebecor Inc 20230504 0 33.9 33.9 33 33.21 1600 33.21 down down correct
QBR-B.TO Quebecor Inc 20230504 0 33.97 34.15 32.97 33.45 703600 33.45 down down correct
QBTC.TO Bitcoin Fund Unit 20230504 0 41.51 41.58 41.15 41.54 12300 41.54 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20230504 0 30.34 30.65 30.34 30.63 6353 30.63 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230504 0 20.2 20.22 20.18 20.2 5800 20.2
QCD.TO AGFiQ Canadian Equity ETF 20230504 0 32.52 32.52 32.52 32.52 0 32.52
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230504 0 123.47 123.51 122.87 122.87 1000 122.87 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230504 0 19.36 19.36 19.36 19.36 200 19.36
QCN.TO Mackenzie Canadian Equity Index ETF 20230504 0 123.91 124.03 123.58 123.58 1400 123.58 down down correct
QDX.TO Mackenzie International Equity Index ETF 20230504 0 106.56 106.61 106.56 106.61 1900 106.61 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230504 0 86.72 86.72 86.72 86.72 0 86.72
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230504 0 114.48 114.655 114.09 114.48 0 114.48
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230504 0 75.88 75.88 75.88 75.88 0 75.88
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230504 0 81.43 81.43 81.43 81.43 0 81.43
QEC.TO Questerre Energy Corporation 20230504 0 0.23 0.23 0.23 0.23 1500 0.23
QEM.TO AGFiQ Emerging Markets Equity ETF 20230504 0 23.73 23.73 23.73 23.73 700 23.73
QETH-U.TO The Ether Fund 20230504 0 31.25 31.27 31.25 31.27 547 31.27 up up correct
QETH-UN.TO The Ether Fund 20230504 0 42.39 42.5 42.03 42.03 900 42.03 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230504 0 82.43 82.43 82.43 82.43 0 82.43
QIE.TO AGFiQ International Equity ETF 20230504 0 29.19 29.19 29.09 29.095 3600 29.095 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20230504 0 116.96 117.41 116.96 117.41 700 117.41 up down incorrect
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230504 0 104.58 105.25 104.58 104.78 1100 104.78 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230504 0 20.48 20.55 20.46 20.5 529 20.5 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230504 0 17.25 17.25 17.25 17.25 0 17.25
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230504 0 101.61 101.61 101.37 101.43 900 101.43 down down correct
QTRH.TO Quarterhill Inc 20230504 0 1.31 1.32 1.28 1.31 206100 1.31
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230504 0 96.18 96.18 96.18 96.18 800 96.18
QSP-UN.TO Restaurant Brands International Limited Partnership 20230504 0 96.76 96.76 95.03 95.03 200 95.03 down down correct
QSR.TO Restaurant Brands International Inc 20230504 0 96.79 97.65 94.95 95.84 545900 95.84 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230504 0 83.48 83.48 83.48 83.48 0 83.48
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230504 0 87 87 87 87 0 87
QUS.TO AGFiQ US Equity ETF 20230504 0 41.52 41.52 41.52 41.52 0 41.52
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230504 0 156.73 157.33 156.4 156.4 11600 156.4 down down correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230504 0 116.38 116.415 115.32 116.38 0 116.38
RA-UN.TO Middlefield Global Real Asset Fund 20230504 0 7.85 7.85 7.85 7.85 10000 7.85
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230504 0 19.9 19.9 19.85 19.88 700 19.88 down down correct
RAY-A.TO Stingray Group Inc 20230504 0 5.71 5.72 5.65 5.68 13900 5.68 down down correct
RAY-B.TO Stingray Group Inc 20230504 0 5.73 5.73 5.73 5.73 0 5.73
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230504 0 76.59 76.75 74.94 75.5 453400 75.5 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230504 0 22.63 22.63 22.3 22.4 20000 22.4 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230504 0 17.98 17.98 17.98 17.98 0 17.98
RBOT.TO Horizons Robotics and Automation Index ETF 20230504 0 24.34 24.34 24.34 24.34 0 24.34
RBY.TO Rubellite Energy Inc. 20230504 0 1.99 2.02 1.99 1.99 53700 1.99
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230504 0 24.5 24.5 24.5 24.5 400 24.5
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230504 0 27.35 27.35 27.35 27.35 0 27.35
RCG.TO RF Capital Group Inc 20230504 0 11.2 11.22 11.16 11.21 2900 11.21 up up correct
RCG-PB.TO RF Capital Group Inc 20230504 0 12.65 12.65 12.5 12.5 2400 12.5 down down correct
RCH.TO Richelieu Hardware Ltd 20230504 0 42.03 42.57 41.93 42.34 87500 42.34 up up correct
RCI-A.TO Rogers Communications Inc 20230504 0 66.15 66.17 66.1 66.1 6600 66.1 down down correct
RCI-B.TO Rogers Communications Inc 20230504 0 66.17 66.29 65.23 65.75 746200 65.75 down down correct
REAL.TO Real Matters Inc 20230504 0 5.4 5.53 5.37 5.46 74200 5.46 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230504 0 20.44 20.65 20.38 20.4 503700 20.4 down up incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230504 0 15.1 15.1 15.1 15.1 0 15.1
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230504 0 23.31 23.31 23.27 23.27 800 23.27 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230504 0 17.35 17.35 17.125 17.35 0 17.35
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230504 0 24.48 24.48 24.48 24.48 100 24.48
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230504 0 24.2 24.2 24.2 24.2 0 24.2
RIFI.TO Russell Investments Fixed Income Pool 20230504 0 18.2 18.2 18.15 18.15 3600 18.15 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20230504 0 19.51 19.6 19.375 19.51 0 19.51
RIRA.TO Russell Investments Real Assets 20230504 0 17.73 17.73 17.73 17.73 0 17.6629
RIT.TO CI Canadian REIT ETF 20230504 0 16.24 16.24 16.1 16.13 17900 16.13 down down correct
RNW.TO TransAlta Renewables Inc 20230504 0 12.71 12.74 12.57 12.63 357100 12.5484 down down correct
ROOT.TO Roots Corporation 20230504 0 3.04 3.05 2.95 3 13500 3 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20230504 0 23.17 23.17 23.17 23.17 0 23.17
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230504 0 17.08 17.08 16.845 17.08 0 17.08
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230504 0 23.67 23.67 23.67 23.67 0 23.67
RPF.TO RBC Canadian Preferred Share ETF 20230504 0 17.98 18.09 17.97 18.09 30100 18.09 up down incorrect
RPI-UN.TO Richards Packaging Income Fund 20230504 0 38.06 38.06 37.75 37.75 800 37.75 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230504 0 19.65 19.65 19.65 19.65 600 19.65
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230504 0 18.93 18.93 18.93 18.93 0 18.93
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230504 0 19.92 19.94 19.92 19.93 13800 19.93 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230504 0 17.94 17.94 17.91 17.91 10900 17.91 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230504 0 17.63 17.63 17.62 17.62 600 17.62 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20230504 0 14.35 14.5 14.21 14.32 9400 14.32 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20230504 0 9.4 9.4 9.36 9.36 2635 9.36 down down correct
RSI.TO Rogers Sugar Inc 20230504 0 6.3 6.36 6.2 6.2 122900 6.2 down down correct
RTG.TO RTG Mining Inc 20230504 0 0.05 0.05 0.05 0.05 0 0.05
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230504 0 12 12.22 12 12.22 2000 12.22 up down incorrect
RUBY.TO RBC U.S. Banks Yield Index ETF 20230504 0 14.02 14.04 13.97 14.04 1300 14.04 up up correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230504 0 10.77 10.77 10.5 10.5 1600 10.5 down down correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230504 0 48.56 48.56 48.33 48.33 500 48.33 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230504 0 36.12 36.12 35.61 36.12 0 36.12
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230504 0 34.42 34.47 34.4 34.45 7500 34.45 up up correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230504 0 41.4 41.4 41.19 41.19 300 41.19 down down correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230504 0 30.96 30.96 30.375 30.96 0 30.96
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230504 0 33.46 33.46 33.46 33.46 0 33.46
RUS.TO Russel Metals Inc 20230504 0 35.02 35.23 34.83 34.83 254000 34.83 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230504 0 20.42 20.42 20.42 20.42 0 20.42
RVX.TO Resverlogix Corp 20230504 0 0.14 0.15 0.14 0.14 52500 0.14
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230504 0 18.43 18.43 18.43 18.43 0 18.43
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230504 0 22.97 22.97 22.97 22.97 500 22.97
RY.TO Royal Bank of Canada 20230504 0 130.18 130.19 128.5 129.27 2220500 129.27 down down correct
RY-PH.TO RY-PH 20230504 0 17.1 17.1 17.09 17.09 2600 17.09 down down correct
RY-PJ.TO Royal Bank of Canada 20230504 0 18.15 18.26 18.1 18.11 38681 18.11 down down correct
RY-PM.TO Royal Bank of Canada 20230504 0 17.28 17.55 17.28 17.31 4300 17.31 up down incorrect
RY-PN.TO RY-PN 20230504 0 21.5 21.5 21.5 21.5 604 21.5
RY-PO.TO Royal Bank of Canada 20230504 0 21.41 21.41 21.41 21.41 200 21.41
RY-PS.TO Royal Bank of Canada 20230504 0 19.93 19.94 19.9 19.9 3800 19.9 down down correct
RY-PZ.TO Royal Bank of Canada 20230504 0 17.21 17.26 17.15 17.15 1310 17.15 down down correct
S.TO Sherritt International Corporation 20230504 0 0.54 0.55 0.53 0.55 149400 0.55 up up correct
SAM.TO Starcore International Mines Ltd 20230504 0 0.19 0.19 0.17 0.18 77500 0.18 down down correct
SAP.TO Saputo Inc 20230504 0 33.61 34.05 33.6 33.82 222200 33.82 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20230504 0 0.06 0.06 0.06 0.06 0 0.06
SBC.TO Brompton Split Banc Corp 20230504 0 10.5 10.69 10.49 10.55 33300 10.55 up up correct
SBC-PA.TO SBC-PA 20230504 0 9.65 9.7 9.65 9.7 17800 9.7 up up correct
SBI.TO Serabi Gold plc 20230504 0 0.52 0.52 0.52 0.52 0 0.52
SBN.TO Mulvihill S Split Corp 20230504 0 2.75 2.75 2.58 2.58 1100 2.58 down down correct
SBN-PA.TO SBN-PA 20230504 0 9.05 9.05 9.05 9.05 0 9.006
SBR.TO Silver Bear Resources Plc 20230504 0 0.05 0.05 0.05 0.05 0 0.05
SBT.TO Purpose Silver Bullion Fund 20230504 0 13.77 13.9 13.77 13.9 1200 13.9 up up correct
SBT-B.TO Purpose Silver Bullion Fund 20230504 0 18.5 18.5 18.5 18.5 2500 18.5
SBT-U.TO Purpose Silver Bullion Fund 20230504 0 13.19 13.97 13.19 13.19 0 13.19
SCL.TO Shawcor Ltd 20230504 0 12.34 12.34 12.04 12.13 207300 12.13 down down correct
SCY.TO Scandium International Mining Corp 20230504 0 0.06 0.06 0.06 0.06 75100 0.06
SDE.TO Spartan Delta Corp. 20230504 0 14.76 15 14.7 14.91 345100 14.91 up down incorrect
SEA.TO Seabridge Gold Inc 20230504 0 20.96 21.78 20.96 21.29 93300 21.29 up down incorrect
SEC.TO Senvest Capital Inc 20230504 0 300 300 300 300 0 300
SES.TO Secure Energy Services Inc 20230504 0 5.99 6.06 5.91 5.97 762000 5.97 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20230504 0 5.01 5.01 4.98 5.01 1800 5.01
SFD.TO NXT Energy Solutions Inc 20230504 0 0.18 0.18 0.18 0.18 0 0.18
SFI.TO Solution Financial Inc. 20230504 0 0.315 0.315 0.31 0.31 7500 0.31 down down correct
SGLD.TO Sabre Gold Mines Corp. 20230504 0 0.17 0.18 0.17 0.18 11300 0.18 up down incorrect
SGY.TO Surge Energy Inc 20230504 0 7.96 8.1 7.51 7.65 1364800 7.65 down down correct
SGR-U.TO Slate Grocery REIT 20230504 0 9.61 9.61 9.6 9.6 1810 9.6 down down correct
SGR-UN.TO Slate Grocery REIT 20230504 0 13.24 13.24 12.92 12.93 172800 12.93 down down correct
SHLE.TO Source Energy Services Ltd 20230504 0 4.91 4.98 4.68 4.98 31500 4.98 up up correct
SHOP.TO Shopify Inc 20230504 0 73 81.2 73 77.65 9667300 77.65 up up correct
SIA.TO Sienna Senior Living Inc 20230504 0 10.93 10.93 10.7 10.77 155200 10.77 down down correct
SID.TO CI U.S. Trendleaders ETF 20230504 0 29.04 29.04 29.04 29.04 0 29.04
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230504 0 9.75 9.75 9.75 9.75 1900 9.75
SII.TO Sprott Inc 20230504 0 48 48.64 46.95 47.51 26306 47.1739 down down correct
SIL.TO SilverCrest Metals Inc 20230504 0 9.27 9.55 9.205 9.25 390900 9.25 down down correct
SIS.TO Savaria Corporation 20230504 0 16.8 16.83 16.29 16.32 23300 16.32 down down correct
SJ.TO Stella-Jones Inc 20230504 0 54.46 54.46 53.49 53.55 41700 53.55 down down correct
SKE.TO Skeena Resources Limited 20230504 0 9.75 10.38 9.75 9.9 409800 9.9 up up correct
SKYY.TO First Trust Cloud Computing ETF 20230504 0 14.59 14.59 14.59 14.59 0 14.59
SLF.TO Sun Life Financial Inc 20230504 0 64.97 64.97 63.99 64.39 2320900 64.39 down down correct
SLF-PC.TO Sun Life Financial Inc 20230504 0 19.11 19.24 19.11 19.24 3632 19.24 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20230504 0 19.06 19.06 18.95 18.97 2050 18.97 down down correct
SLF-PE.TO Sun Life Financial Inc 20230504 0 19.29 19.3 19.29 19.3 1600 19.3 up up correct
SLF-PG.TO Sun Life Financial Inc 20230504 0 12.44 12.53 12.44 12.53 300 12.53 up up correct
SLF-PH.TO Sun Life Financial Inc 20230504 0 15.25 15.25 15.25 15.25 100 15.25
SLF-PJ.TO Sun Life Financial Inc 20230504 0 14.5 14.55 14.44 14.44 8650 14.44 down down correct
SLF-PK.TO Sun Life Financial Inc 20230504 0 18.9 18.9 18.9 18.9 100 18.9
SLR.TO Solitario Zinc Corp 20230504 0 0.82 0.85 0.8 0.83 3500 0.83 up down incorrect
SLS.TO Solaris Resources Inc 20230504 0 6.71 6.71 6.4 6.4 182700 6.4 down down correct
SMC.TO Sulliden Mining Capital Inc 20230504 0 0.045 0.045 0.045 0.045 0 0.045
SMT.TO Sierra Metals Inc 20230504 0 0.39 0.39 0.37 0.37 25000 0.37 down up incorrect
SNC.TO SNC-Lavalin Group Inc 20230504 0 31.94 32.27 31.74 32.05 380558 32.031 up up correct
SOLG.TO SolGold Plc 20230504 0 0.31 0.325 0.31 0.32 68600 0.32 up up correct
SOT-UN.TO Slate Office REIT 20230504 0 2 2.035 2 2.005 169400 2.005 up up correct
SOY.TO SunOpta Inc 20230504 0 10.99 10.99 10.61 10.78 52600 10.78 down down correct
SPB.TO Superior Plus Corp 20230504 0 9.58 9.58 9.28 9.34 546800 9.34 down up incorrect
SPG.TO Spark Power Group Inc 20230504 0 0.42 0.42 0.42 0.42 0 0.42
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230504 0 16.74 16.91 16.74 16.91 3500 16.91 up up correct
SPPP-U.TO SPPP-U 20230504 0 12.66 12.66 12.66 12.66 0 12.66
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230504 0 25.55 25.69 25.41 25.44 182600 25.44 down down correct
SRV-UN.TO SIR Royalty Income Fund 20230504 0 17.45 17.45 17.06 17.4 5500 17.4 down down correct
SSL.TO Sandstorm Gold Ltd 20230504 0 8.23 8.38 8.22 8.25 448500 8.25 up up correct
SSRM.TO SSR Mining Inc 20230504 0 21.3 23.12 21.3 22.79 751033 22.6908 up up correct
STEP.TO STEP Energy Services Ltd 20230504 0 3.01 3.04 2.96 3 133400 3 down down correct
STGO.TO Steppe Gold Ltd 20230504 0 1.04 1.07 1.03 1.07 40400 1.07 up up correct
STLC.TO Stelco Holdings Inc 20230504 0 47.34 47.34 44.9 44.95 125900 44.5396 down down correct
STN.TO Stantec Inc 20230504 0 83 83.29 81.64 81.68 287300 81.68 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230504 0 24.88 24.88 24.88 24.88 0 24.88
SU.TO Suncor Energy Inc 20230504 0 39.05 39.25 38.55 38.59 8799900 38.59 down down correct
SUN104.TO Sun Life Mfs International Value A 20230504 0 24.757 24.757 24.757 24.757 0 24.757
SVB.TO Silver Bull Resources Inc 20230504 0 0.24 0.24 0.23 0.23 28000 0.23 down down correct
SVM.TO Silvercorp Metals Inc 20230504 0 5.11 5.29 5.11 5.16 283200 5.16 up up correct
SVR.TO iShares Silver Bullion ETF 20230504 0 12.64 12.85 12.64 12.82 20100 12.82 up up correct
SVR-C.TO iShares Silver Bullion ETF 20230504 0 13.32 13.5 13.32 13.5 600 13.5 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230504 0 2.9 2.9 2.9 2.9 2600 2.9
SXI.TO Synex International Inc 20230504 0 1.98 1.98 1.98 1.98 0 1.98
SXP.TO Supremex Inc 20230504 0 5.58 5.6 5.55 5.58 10400 5.58
SYLD.TO Purpose Strategic Yield Fund 20230504 0 17.78 17.78 17.78 17.78 500 17.78
SYZ.TO Sylogist Ltd. 20230504 0 6.14 6.16 6.08 6.12 9200 6.12 down down correct
SZLS.TO StageZero Life Sciences Ltd 20230504 0 0.07 0.07 0.07 0.07 121900 0.07
T.TO TELUS Corporation 20230504 0 28.7 28.7 28.1 28.2 1986900 28.2 down down correct
TA.TO TransAlta Corporation 20230504 0 12.26 12.45 12.21 12.45 444300 12.45 up up correct
TA-PD.TO TransAlta Corporation 20230504 0 12.77 12.77 12.77 12.77 0 12.77
TA-PE.TO TA-PE 20230504 0 15.6 15.6 15.45 15.45 3575 15.45 down down correct
TA-PF.TO TA-PF 20230504 0 18.7 18.7 18.6 18.6 5300 18.6 down up incorrect
TA-PH.TO TA-PH 20230504 0 21.3 21.3 21.3 21.3 600 21.3
TA-PJ.TO TransAlta Corporation 20230504 0 19.71 19.71 19.64 19.64 1300 19.64 down down correct
TAIG.TO Taiga Motors Corp 20230504 0 1.18 1.18 1.14 1.14 4900 1.14 down down correct
TBL.TO Taiga Building Products Ltd 20230504 0 2.74 2.74 2.74 2.74 700 2.74
TBP.TO Tetra Bio-Pharma Inc 20230504 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230504 0 31.29 31.29 30.43 30.91 23400 30.91 down up incorrect
TCL-A.TO Transcontinental Inc 20230504 0 14.66 14.66 14.27 14.32 198000 14.32 down down correct
TCL-B.TO Transcontinental Inc 20230504 0 14.5 14.5 14.5 14.5 0 14.5
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230504 0 125.49 126.02 125.45 126.01 6309 126.01 up down incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20230504 0 20.11 20.11 19.88 19.91 2100 19.91 down down correct
TCN.TO Tricon Residential Inc 20230504 0 10.65 10.65 10.46 10.51 553300 10.51 down down correct
TCS.TO Tecsys Inc 20230504 0 26.09 26.11 25.73 25.97 34000 25.97 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230504 0 14.46 14.46 14.46 14.46 100 14.46
TCW.TO Trican Well Service Ltd 20230504 0 3.02 3.03 2.94 2.96 882200 2.96 down down correct
TD.TO The Toronto-Dominion Bank 20230504 0 82.6 83.44 80.83 81.67 6123300 81.67 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230504 0 17.07 17.07 16.87 16.87 2717 16.87 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20230504 0 17.03 17.07 16.9 16.9 4294 16.9 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230504 0 16.81 16.87 16.69 16.87 4825 16.87 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20230504 0 18.3 18.3 18.3 18.3 0 18.3
TD-PFI.TO The Toronto-Dominion Bank 20230504 0 24.82 24.83 24.76 24.8 13205 24.8 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230504 0 22.16 22.5 22.14 22.33 5800 22.33 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20230504 0 20.8 20.89 20.72 20.73 56800 20.73 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20230504 0 23.25 23.25 23.18 23.18 1204 23.18 down up incorrect
TD-PFM.TO The Toronto-Dominion Bank 20230504 0 23.56 23.74 23.56 23.65 2800 23.65 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230504 0 13.27 13.27 13.22 13.22 26600 13.22 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230504 0 17.75 17.75 17.65 17.67 1500 17.67 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20230504 0 25.06 25.06 24.79 24.79 8900 24.79 down up incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230504 0 9.08 9.08 9.03 9.03 1300 9.03 down down correct
TECK-A.TO Teck Resources Limited 20230504 0 98.81 98.81 96.65 96.99 4176 96.99 down down correct
TECK-B.TO Teck Resources Limited 20230504 0 59.01 59.41 57.48 57.78 1183423 57.78 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230504 0 9.2 9.24 9.2 9.22 8100 9.22 up up correct
TF.TO Timbercreek Financial Corp 20230504 0 7.76 7.76 7.58 7.61 81900 7.61 down up incorrect
TFII.TO TFI International Inc 20230504 0 144.85 145.6 140.23 140.47 209200 140.47 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230504 0 18.67 18.67 18.49 18.49 9200 18.49 down down correct
TGFI.TO TD Active Global Income ETF 20230504 0 20.53 20.56 20.53 20.55 2300 20.55 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20230504 0 20.62 20.62 20.62 20.62 200 20.62
TGO.TO TeraGo Inc 20230504 0 2.75 2.75 2.74 2.74 1800 2.74 down up incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20230504 0 13.49 13.49 13.49 13.49 718 13.49
TH.TO Theratechnologies Inc 20230504 0 1.32 1.46 1.28 1.28 67200 1.28 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230504 0 21.78 21.81 21.78 21.81 1300 21.81 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230504 0 27.22 27.32 27.22 27.32 1300 27.32 up up correct
TI.TO Titan Mining Corporation 20230504 0 0.5 0.5 0.49 0.49 12600 0.49 down down correct
TIH.TO Toromont Industries Ltd 20230504 0 108.43 108.43 105.34 105.34 82800 105.34 down down correct
TILV.TO TD Q International Low Volatility ETF 20230504 0 15.4 15.41 15.38 15.38 7400 15.38 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20230504 0 18.43 18.45 18.42 18.42 2000 18.42 down down correct
TIXT.TO TELUS International 20230504 0 26.85 26.85 24.69 25.01 493500 25.01 down down correct
TKO.TO Taseko Mines Limited 20230504 0 2.16 2.17 1.92 1.94 725300 1.94 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20230504 0 16.92 16.92 16.92 16.92 700 16.92
TLG.TO Troilus Gold Corp 20230504 0 0.75 0.78 0.74 0.74 666800 0.74 down down correct
TLO.TO Talon Metals Corp 20230504 0 0.32 0.32 0.31 0.31 399900 0.31 down down correct
TLRY.TO Tilray Inc 20230504 0 3.23 3.555 3.23 3.41 1244200 3.41 up up correct
TMD.TO Titan Medical Inc 20230504 0 0.19 0.2 0.18 0.18 94700 0.18 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230504 0 17.79 17.79 17.72 17.72 1100 17.72 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230504 0 15.68 15.68 15.605 15.68 0 15.68
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230504 0 17.48 17.48 17.48 17.48 0 17.48
TML.TO Treasury Metals Inc 20230504 0 0.32 0.33 0.32 0.32 68500 0.32
TMQ.TO Trilogy Metals Inc 20230504 0 0.85 0.85 0.8 0.82 18500 0.82 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230504 0 2.75 2.76 2.7 2.74 609300 2.74 down down correct
TNX.TO Tanzanian Gold Corporation 20230504 0 0.77 0.79 0.77 0.79 41300 0.79 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230504 0 17.81 17.81 17.54 17.54 400 17.54 down up incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20230504 0 14.25 14.25 14.23 14.23 15300 14.23 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20230504 0 15.93 15.93 15.93 15.93 0 15.93
TOT.TO Total Energy Services Inc 20230504 0 7.71 7.94 7.62 7.63 21200 7.63 down down correct
TOU.TO Tourmaline Oil Corp 20230504 0 58.79 59.42 57.56 58.29 2691400 56.8141 down down correct
TOY.TO Spin Master Corp 20230504 0 38.73 39.55 36.97 37 124800 37 down down correct
TPAY.TO TD Income Builder ETF 20230504 0 21.8 21.84 21.8 21.84 500 21.84 up up correct
TPE.TO TD International Equity Index ETF 20230504 0 20.02 20.02 19.88 19.92 1700 19.92 down down correct
TPRF.TO TD Active Preferred Share ETF 20230504 0 8.97 9.01 8.95 8.95 1800 8.95 down down correct
TPU.TO TD U.S. Equity Index ETF 20230504 0 31.18 31.18 30.75 30.85 27800 30.85 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20230504 0 15.36 15.36 15.12 15.12 19500 15.12 down down correct
TQGD.TO TD Q Global Dividend ETF 20230504 0 15.85 15.85 15.78 15.81 10900 15.81 down down correct
TQGM.TO TD Q Global Multifactor ETF 20230504 0 15.85 15.85 15.85 15.85 100 15.85
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230504 0 17.84 17.92 17.77 17.79 8051 17.79 down down correct
TRI.TO Thomson Reuters Corporation 20230504 0 169.04 169.3 160.93 161.2 641900 160.5678 down down correct
TRI-PB.TO Thomson Reuters Corp 20230504 0 13.35 13.35 13.35 13.35 1100 13.35
TRP-PD.TO TRP-PD 20230504 0 15.28 15.35 15.28 15.32 3750 15.32 up down incorrect
TRP.TO TC Energy Corporation 20230504 0 55.61 55.68 54.83 55.3 1961700 55.3 down down correct
TRP-PA.TO TC Energy Corporation 20230504 0 13.93 13.93 13.72 13.75 1600 13.75 down down correct
TRP-PB.TO TC Energy Corporation 20230504 0 10.47 10.47 10.4 10.41 2218 10.41 down down correct
TRP-PC.TO TC Energy Corporation 20230504 0 11.34 11.34 11.34 11.34 0 11.34
TRP-PE.TO TRP-PE 20230504 0 15.15 15.15 14.95 14.95 25850 14.95 down down correct
TRP-PF.TO TC Energy Corporation 20230504 0 15 15 14.97 14.97 1500 14.97 down down correct
TRP-PG.TO TRP-PG 20230504 0 16.98 16.98 16.98 16.98 200 16.7633
TRP-PH.TO TRP-PH 20230504 0 13.04 13.04 13 13 1800 13 down down correct
TRP-PI.TO TRP-PI 20230504 0 14.46 14.46 14.26 14.26 2400 14.26 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230504 0 20.23 20.23 19.96 19.98 11100 19.98 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230504 0 19.22 19.22 18.765 19.22 50 19.22
TRZ.TO Transat A.T. Inc 20230504 0 3.17 3.22 3.17 3.19 26600 3.19 up up correct
TSK.TO Talisker Resources Ltd 20230504 0 0.145 0.145 0.14 0.14 332500 0.14 down down correct
TSL.TO Tree Island Steel Ltd 20230504 0 3.02 3.15 3.02 3.09 12500 3.09 up up correct
TSU.TO Trisura Group Ltd 20230504 0 30.9 30.91 29.56 29.58 86300 29.58 down up incorrect
TTP.TO TD Canadian Equity Index ETF 20230504 0 23.2 23.2 23.05 23.08 12200 23.08 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230504 0 18.99 18.99 18.9 18.9 4200 18.9 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230504 0 20.54 20.56 20.54 20.56 3900 20.56 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230504 0 126.11 126.91 125.82 126.2 25600 126.2 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20230504 0 19.08 19.1 19.07 19.07 8900 19.07 down down correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230504 0 13.77 13.79 13.77 13.79 700 13.79 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230504 0 9.86 9.975 9.86 9.86 3 9.86
TVA-B.TO TVA Group Inc 20230504 0 2 2 2 2 100 2
TVE.TO Tamarack Valley Energy Ltd 20230504 0 3.45 3.49 3.39 3.47 2024500 3.47 up up correct
TVK.TO TerraVest Industries Inc 20230504 0 27.54 27.75 27.43 27.43 1575 27.43 down down correct
TWC.TO TWC Enterprises Limited 20230504 0 18 18 18 18 0 18
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230504 0 0.88 0.9 0.87 0.87 183900 0.87 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20230504 0 14.94 14.97 14.83 14.87 29900 14.87 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20230504 0 18.37 18.37 18.37 18.37 0 18.37
TXG.TO Torex Gold Resources Inc 20230504 0 24.16 25.19 24.16 24.43 292600 24.43 up down incorrect
TXP.TO Touchstone Exploration Inc 20230504 0 1.02 1.02 0.97 0.99 189300 0.99 down down correct
TXT-PA.TO TXT-PA 20230504 0 11.53 11.53 11.53 11.53 0 11.53
TXT-UN.TO Top 10 Split Trust 20230504 0 2.4 2.4 2.4 2.4 0 2.4
U-U.TO Sprott Physical Uranium Trust 20230504 0 11.74 11.81 11.61 11.77 1750 11.77 up down incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230504 0 13.81 13.81 13.81 13.81 0 13.81
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230504 0 11.52 11.52 11.42 11.46 5400 11.46 down down correct
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230504 0 11.89 11.92 11.87 11.9 5700 11.9 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230504 0 31.6 31.6 30.025 31.6 0 31.6
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230504 0 46.08 46.08 46.08 46.08 105 46.08
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230504 0 22.9 22.98 22.9 22.98 500 22.98 up down incorrect
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230504 0 26.64 26.64 26.64 26.64 100 26.64
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230504 0 32.14 32.31 31.325 32.14 0 32.14
UNC.TO United Corporations Limited 20230504 0 102.3 102.3 102.3 102.3 0 102.3
UNI.TO Unisync Corp 20230504 0 1.96 1.96 1.96 1.96 0 1.96
UNS.TO Uni-Select Inc 20230504 0 45.69 46.55 45.69 46.5 156800 46.5 up up correct
URB.TO Urbana Corporation 20230504 0 3.99 3.99 3.99 3.99 1300 3.99
URB-A.TO Urbana Corporation 20230504 0 3.83 3.9 3.74 3.9 1500 3.9 up up correct
URE.TO Ur-Energy Inc 20230504 0 1.16 1.21 1.16 1.18 10900 1.18 up down incorrect
USA.TO Americas Gold and Silver Corporation 20230504 0 0.73 0.76 0.73 0.76 49100 0.76 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230504 0 34.7 34.7 34.7 34.7 100 34.7
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230504 0 22.99 23.12 22.99 23.01 36200 23.01 up down incorrect
VALT.TO CI Gold Bullion Fund 20230504 0 25.61 25.61 25.61 25.61 0 25.61
VALT-U.TO CI Gold Bullion Fund 20230504 0 19.8 20.51 19.8 19.8 0 19.8
VBAL.TO Vanguard Balanced ETF Portfolio 20230504 0 28.21 28.21 28.08 28.08 29400 28.08 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230504 0 23.29 23.33 23.19 23.24 3500 23.24 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230504 0 44.48 44.5 44.19 44.19 14900 44.19 down up incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230504 0 24.91 24.93 24.91 24.93 2900 24.93 up up correct
VCM.TO Vecima Networks Inc 20230504 0 22.9 22.9 22.64 22.64 1500 22.64 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230504 0 41.36 41.43 41.04 41.04 91800 41.04 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230504 0 26.36 26.4 26.31 26.31 11600 26.31 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230504 0 39.06 39.2 39.01 39.08 4900 39.08 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230504 0 42.04 42.04 41.53 41.65 269600 41.65 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230504 0 32.98 32.98 32.83 32.85 2400 32.85 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230504 0 32.61 32.73 32.54 32.56 19700 32.56 down up incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230504 0 48.51 48.63 48.44 48.5 2500 48.5 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230504 0 34.32 34.34 34.03 34.06 104200 34.06 down down correct
VET.TO Vermilion Energy Inc 20230504 0 15.75 16.51 15.73 16.11 1907500 16.11 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20230504 0 98.51 98.51 97.42 97.53 228900 97.53 down down correct
VGCX.TO Victoria Gold Corp 20230504 0 10.31 10.65 10.27 10.4 222400 10.4 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230504 0 71.6 71.6 70.86 70.93 16300 70.93 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230504 0 51.16 51.16 50.87 50.96 11500 50.96 down up incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20230504 0 30.07 30.1 29.87 29.88 125900 29.88 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230504 0 22.68 22.74 22.67 22.67 7800 22.67 down down correct
VGZ.TO Vista Gold Corp 20230504 0 1 1.02 0.98 0.98 12800 0.98 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230504 0 34.02 34.02 33.89 33.96 7600 33.96 down up incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230504 0 27.28 27.28 27.15 27.17 1000 27.17 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230504 0 31.29 31.29 31.1 31.13 41400 31.13 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230504 0 21.9 22.05 21.9 21.95 5700 21.95 up down incorrect
VLE.TO Valeura Energy Inc 20230504 0 2.24 2.31 2.2 2.22 209200 2.22 down down correct
VLN.TO Velan Inc 20230504 0 12.8 12.82 12.77 12.82 43300 12.82 up up correct
VMD.TO Viemed Healthcare Inc 20230504 0 14.64 14.67 14.15 14.22 22500 14.22 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20230504 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230504 0 43.17 43.17 43.17 43.17 200 43.17
VNP.TO 5N Plus Inc 20230504 0 3.15 3.2 3.04 3.06 98000 3.06 down down correct
VQS.TO Viq Solutions Inc 20230504 0 0.39 0.39 0.37 0.38 52300 0.38 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230504 0 29.72 29.77 29.4 29.42 12200 29.42 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230504 0 23.6 23.66 23.6 23.64 8400 23.64 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230504 0 22.62 22.67 22.62 22.64 57900 22.64 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230504 0 23.03 23.05 23.03 23.05 1400 23.05 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230504 0 67.15 67.25 66.72 66.92 33600 66.92 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230504 0 74.67 74.67 73.85 73.93 64900 73.93 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230504 0 72.46 72.68 72.27 72.5 4800 72.5 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230504 0 39.81 39.81 38.78 38.78 14700 38.78 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230504 0 32.36 32.36 32.36 32.36 0 32.36
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230504 0 47.49 47.49 47.06 47.12 23200 47.12 down down correct
VXM.TO CI Morningstar International Value Index ETF 20230504 0 26.85 26.85 26.85 26.85 0 26.85
VXM-B.TO CI Morningstar International Value Index ETF 20230504 0 26.22 26.22 26.22 26.22 0 26.22
WCM-A.TO Wilmington Capital Management Inc 20230504 0 4.5 4.5 4.5 4.5 0 4.5
WCN.TO Waste Connections Inc 20230504 0 188.45 190.59 187.81 188.54 177100 188.1951 up up correct
WCP.TO Whitecap Resources Inc 20230504 0 9.87 9.92 9.75 9.86 2301000 9.86 down up incorrect
WDO.TO Wesdome Gold Mines Ltd 20230504 0 8.92 9.46 8.9 9.3 857300 9.3 up up correct
WEED.TO Canopy Growth Corporation 20230504 0 1.64 1.73 1.59 1.68 2770400 1.68 up up correct
WEF.TO Western Forest Products Inc 20230504 0 1.1 1.11 1.06 1.06 8824600 1.06 down down correct
WELL.TO WELL Health Technologies Corp 20230504 0 5.77 5.83 5.72 5.75 898500 5.75 down down correct
WFC.TO Wall Financial Corporation 20230504 0 18.51 19 18.5 18.5 1000 18.5 down down correct
WFG.TO West Fraser Timber Co Ltd 20230504 0 99.65 99.65 97.56 98.34 157700 98.34 down down correct
WFS.TO World Financial Split Corp 20230504 0 1.27 1.27 1.27 1.27 4000 1.27
WFS-PA.TO World Financial Split Corp 20230504 0 9 9 9 9 0 9
WILD.TO WildBrain Ltd 20230504 0 1.98 1.99 1.95 1.98 12500 1.98
WJX.TO Wajax Corporation 20230504 0 24.31 24.31 23 23.1 65000 23.1 down down correct
WLLW.TO Willow Biosciences Inc 20230504 0 0.115 0.115 0.11 0.11 30100 0.11 down up incorrect
WM.TO Wallbridge Mining Company Limited 20230504 0 0.16 0.17 0.16 0.16 351000 0.16
WN.TO George Weston Limited 20230504 0 178.81 178.81 175.56 175.94 123800 175.94 down down correct
WN-PC.TO George Weston Limited 20230504 0 21.41 21.41 21.17 21.22 700 21.22 down down correct
WN-PD.TO George Weston Limited 20230504 0 21.3 21.3 21.3 21.3 0 21.3
WN-PE.TO George Weston Limited 20230504 0 19.45 19.51 19.45 19.51 475 19.51 up up correct
WOMN.TO BMO Women in Leadership Fund 20230504 0 28.15 28.15 28.08 28.08 500 28.08 down down correct
WPK.TO Winpak Ltd 20230504 0 46.47 46.7 44.8 44.87 20700 44.87 down down correct
WPM.TO Wheaton Precious Metals Corp 20230504 0 69.3 71.39 69.28 69.6 847215 69.3875 up up correct
WPRT.TO Westport Fuel Systems Inc 20230504 0 0.92 0.92 0.91 0.91 41400 0.91 down down correct
WRG.TO Western Energy Services Corp 20230504 0 2.5 2.5 2.5 2.5 500 2.5
WRN.TO Western Copper and Gold Corporation 20230504 0 2.31 2.44 2.31 2.4 47300 2.4 up down incorrect
WRX.TO Western Resources Corp 20230504 0 0.29 0.29 0.29 0.29 1100 0.29
WSP.TO WSP Global Inc 20230504 0 180.42 181.02 175.74 175.96 138500 175.96 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230504 0 27.83 27.83 27.83 27.83 0 27.83
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230504 0 35.2 35.23 35.2 35.23 300 35.23 up up correct
WTE.TO Westshore Terminals Investment Corporation 20230504 0 27.66 27.71 26.48 26.54 78100 26.54 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230504 0 24.79 24.79 24.37 24.37 7300 24.37 down down correct
X.TO TMX Group Limited 20230504 0 138.81 141.14 138.76 139.7 146322 138.8649 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230504 0 36.99 37.48 36.99 36.99 0 36.99
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230504 0 34.35 34.51 34.25 34.35 0 34.35
XAM.TO Xanadu Mines Limited 20230504 0 0.035 0.035 0.035 0.035 9401 0.035
XAU.TO Goldmoney Inc 20230504 0 2.06 2.08 2.03 2.03 10900 2.03 down down correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230504 0 33.23 33.23 32.93 33 45100 33 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230504 0 24.86 24.86 22.615 24.86 0 24.86
XBAL.TO iShares Core Balanced ETF Portfolio 20230504 0 25.59 25.59 25.48 25.49 35400 25.49 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230504 0 28.14 28.28 28.11 28.15 518100 28.15 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230504 0 19.42 19.49 19.42 19.42 42500 19.42
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230504 0 36.28 36.28 36.25 36.26 400 36.26 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230504 0 34.97 35.14 34.865 34.97 0 34.97
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230504 0 44.83 44.83 44.83 44.83 0 44.83
XCG.TO iShares Canadian Growth Index ETF 20230504 0 44.44 44.62 44.35 44.35 2100 44.35 down down correct
XCH.TO iShares China Index ETF 20230504 0 18.18 18.28 18.18 18.24 53100 18.24 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230504 0 39.88 39.88 39.88 39.88 0 39.88
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230504 0 21 21 20.92 20.92 12600 20.92 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230504 0 59.03 59.03 58.86 58.98 700 58.98 down down correct
XCV.TO iShares Canadian Value Index ETF 20230504 0 32.15 32.24 32.15 32.18 1800 32.18 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230504 0 23.13 23.13 23.07 23.11 1400 23.11 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230504 0 17.5 17.5 17.07 17.5 40 17.5
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230504 0 23.47 23.47 23.47 23.47 0 23.47
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230504 0 25.61 25.61 25.35 25.44 37300 25.44 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230504 0 40.3 40.365 38.18 40.3 0 40.3
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230504 0 51.3 51.3 51.06 51.06 700 51.06 down down correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230504 0 25.37 25.4 25.3 25.3 24300 25.3 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230504 0 18.78 18.78 18.73 18.73 5500 18.73 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230504 0 23.5 23.52 23.5 23.52 7500 23.52 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20230504 0 28.25 28.25 27.9 27.93 38400 27.93 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230504 0 15.2 15.2 15.2 15.2 300 15.2
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230504 0 25.11 25.16 25 25.03 11900 25.03 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230504 0 18.93 19.065 18.93 18.93 0 18.93
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230504 0 34.33 34.33 34.16 34.18 51100 34.18 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230504 0 25.24 25.24 25.24 25.24 600 25.24
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230504 0 29.82 29.85 29.73 29.85 1300 29.85 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230504 0 29.23 29.29 29.13 29.16 1500 29.16 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20230504 0 25.76 25.78 25.57 25.58 97600 25.58 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230504 0 24.87 24.87 24.66 24.66 4800 24.66 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230504 0 28.03 28.03 27.83 27.85 1400 27.85 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230504 0 31.53 31.53 31.53 31.53 200 31.53
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230504 0 27.28 27.28 27.28 27.28 0 27.28
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230504 0 26.94 26.94 26.94 26.94 0 26.94
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230504 0 27.69 27.72 27.6 27.68 15300 27.68 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230504 0 24.06 24.06 24.06 24.06 0 24.06
XFR.TO iShares Floating Rate Index ETF 20230504 0 20.08 20.13 20.08 20.13 24300 20.13 up up correct
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230504 0 35 35 35 35 0 35
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230504 0 25 25.82 25 25 0 25
XGB.TO iShares Canadian Government Bond Index ETF 20230504 0 19.5 19.58 19.5 19.51 31300 19.51 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230504 0 41.85 41.85 41.7 41.7 500 41.7 down up incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20230504 0 24.37 24.37 24.22 24.24 66600 24.24 down up incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230504 0 18.8 18.82 18.78 18.82 2600 18.82 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230504 0 67.28 67.41 67.28 67.41 800 67.41 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230504 0 29.73 29.85 29.69 29.7 3000 29.7 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230504 0 27.41 27.5 27.33 27.38 2200 27.38 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230504 0 15.91 15.91 15.84 15.89 8600 15.89 down down correct
XID.TO iShares India Index ETF 20230504 0 44.33 44.33 44.28 44.28 1000 44.28 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230504 0 20.42 20.42 20.36 20.38 6500 20.38 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230504 0 36.93 36.93 36.93 36.93 0 36.93
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230504 0 31.43 31.43 31.27 31.34 5700 31.34 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230504 0 19.27 19.27 19.27 19.27 0 19.27
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230504 0 20.01 20.16 20.01 20.05 85100 20.05 up up correct
XLY.TO Auxly Cannabis Group Inc 20230504 0 0.02 0.02 0.015 0.015 85200 0.015 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230504 0 25.31 25.35 24.99 25.06 17000 25.06 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230504 0 19.64 19.64 18.515 19.64 0 19.64
XMF-A.TO M Split Corp 20230504 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230504 0 4.98 4.98 4.98 4.98 0 4.98
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230504 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) 20230504 0 22.1 22.1 22 22.01 3400 22.01 down up incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230504 0 36.42 36.42 36.3 36.3 1100 36.3 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230504 0 24.75 24.75 24.75 24.75 0 24.75
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230504 0 27.22 27.22 27.18 27.18 500 27.18 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230504 0 30.79 30.79 30.79 30.79 100 30.79
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230504 0 23.23 23.23 23.23 23.23 0 23.23
XMU.TO iShares MSCI Min Vol USA Index ETF 20230504 0 66.7 66.7 66.51 66.59 2100 66.59 down up incorrect
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230504 0 50 50 49.185 50 0 50
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230504 0 38.82 38.82 38.61 38.64 4200 38.64 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230504 0 47.62 47.62 47.51 47.51 1200 47.51 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230504 0 27.34 27.34 27.34 27.34 0 27.34
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230504 0 18.78 18.9 18.78 18.81 16100 18.81 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230504 0 27.1 27.16 27.1 27.16 1000 27.16 up up correct
XTC.TO Exco Technologies Limited 20230504 0 7.47 7.49 7.43 7.46 7300 7.46 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230504 0 100.04 100.32 99.43 99.8 52400 99.8 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230504 0 22.96 22.97 22.74 22.74 3700 22.74 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230504 0 18.1 18.1 18.08 18.1 1500 18.1
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230504 0 26.01 26.12 26.01 26.08 65300 26.08 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230504 0 17.64 17.64 17.64 17.64 5300 17.64
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230504 0 17.98 17.98 17.98 17.98 0 17.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230504 0 23.55 23.55 23.42 23.42 4457 23.42 down up incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230504 0 18.16 18.16 18.16 18.16 400 18.16
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230504 0 18.19 18.2 18.17 18.2 16000 18.2 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230504 0 37.45 37.49 37.41 37.45 0 37.45
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230504 0 40.34 40.35 40.34 40.35 2100 40.35 up up correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230504 0 16.71 16.71 16.7 16.7 500 16.7 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230504 0 24.82 24.84 24.68 24.83 2600 24.83 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230504 0 23.1 23.1 23.02 23.02 1000 23.02 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230504 0 43.3 43.31 42.96 43.1 419400 43.1 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230504 0 19.08 19.1 19.08 19.1 1300 19.1 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230504 0 37.27 37.35 37.27 37.33 2400 37.33 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230504 0 40.84 40.84 40.75 40.75 3200 40.75 down up incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230504 0 33.98 34 33.47 33.79 77800 33.79 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230504 0 29.33 29.44 29.26 29.26 9200 29.26 down down correct
XTD.TO TDb Split Corp 20230504 0 4.35 4.35 4.3 4.3 9000 4.3 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230504 0 9.9 9.9 9.9 9.9 0 9.9
XTG.TO Xtra-Gold Resources Corp 20230504 0 0.9 0.9 0.9 0.9 0 0.9
XTR.TO iShares Diversified Monthly Income ETF 20230504 0 10.42 10.42 10.35 10.35 25200 10.35 down up incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230504 0 34.1 34.22 34.1 34.22 300 34.22 up down incorrect
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230504 0 43.99 43.99 43.75 43.92 500 43.92 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20230504 0 68.95 68.95 68.24 68.31 271400 68.31 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20230504 0 51.41 51.41 51.01 51.18 23370 51.18 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230504 0 56.83 56.95 56.62 56.62 1000 56.62 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230504 0 41.1 41.1 40.63 40.68 22500 40.68 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230504 0 30.71 30.71 30.145 30.71 0 30.71
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230504 0 22.88 22.88 22.88 22.88 0 22.88
XWD.TO iShares MSCI World Index ETF 20230504 0 69.4 69.4 68.86 69 5200 69 down down correct
XXM.TO CI Morningstar US Value Index ETF 20230504 0 10.84 10.84 10.84 10.84 0 10.84
XXM-B.TO CI Morningstar US Value Index ETF 20230504 0 15.47 15.47 15.47 15.47 100 15.47
Y.TO Yellow Pages Limited 20230504 0 12.8 12.8 12.72 12.8 1900 12.8
YCM.TO New Commerce Split Fund 20230504 0 1.7 1.7 1.7 1.7 0 1.7
YCM-PA.TO Commerce Split Corp Class I Pre 20230504 0 4.76 4.76 4.76 4.76 0 4.76
YCM-PB.TO Commerce Split Corp Class II PR 20230504 0 4.95 4.95 4.95 4.95 0 4.95
YGR.TO Yangarra Resources Ltd 20230504 0 1.72 1.72 1.69 1.72 120600 1.72
YRB.TO Yorbeau Resources Inc 20230504 0 0.05 0.05 0.05 0.05 24000 0.05
YXM.TO CI Morningstar US Momentum Index ETF 20230504 0 17.77 17.77 17.77 17.77 0 17.77
YXM-B.TO CI Morningstar US Momentum Index ETF 20230504 0 25.74 25.74 25.74 25.74 0 25.74
ZACE.TO BMO U.S. All Cap Equity Fund 20230504 0 30.28 30.28 30.28 30.28 100 30.28
ZAG.TO BMO Aggregate Bond Index ETF 20230504 0 13.84 13.92 13.84 13.86 126900 13.86 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230504 0 27.54 27.54 27.54 27.54 0 27.54
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230504 0 34.2 34.2 34 34 1900 34 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230504 0 27.34 27.515 27.34 27.34 0 27.34
ZBK.TO BMO Equal Weight US Banks Index ETF 20230504 0 20.19 20.19 19.1 19.47 128100 19.47 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20230504 0 45.77 45.77 45.77 45.77 200 45.77
ZCH.TO BMO China Equity Index ETF 20230504 0 15.14 15.22 15.11 15.18 600 15.18 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20230504 0 19.25 19.25 19.25 19.25 300 19.25
ZCM.TO BMO Mid Corporate Bond Index ETF 20230504 0 15.01 15.03 14.98 15.02 587900 15.02 up down incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230504 0 31.59 31.59 31.59 31.59 600 31.59
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230504 0 27.55 27.55 27.55 27.55 1200 27.55
ZCS.TO BMO Short Corporate Bond Index ETF 20230504 0 13.25 13.29 13.25 13.26 54800 13.26 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230504 0 22.15 22.15 22.15 22.15 1000 22.15
ZDB.TO BMO Discount Bond Index ETF 20230504 0 14.81 14.87 14.81 14.83 12900 14.83 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230504 0 23.9 23.9 23.9 23.9 500 23.9
ZDI.TO BMO International Dividend ETF 20230504 0 21.81 21.81 21.8 21.8 2700 21.8 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230504 0 52.41 52.41 51.98 52.23 9100 52.23 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230504 0 25.47 25.56 25.47 25.54 12700 25.54 up up correct
ZDV.TO BMO Canadian Dividend ETF 20230504 0 19.8 19.8 19.57 19.58 58400 19.58 down up incorrect
ZDY.TO BMO US Dividend ETF 20230504 0 36.38 36.38 35.84 35.9 14100 35.9 down down correct
ZDY-U.TO BMO US Dividend ETF 20230504 0 27.2 27.2 27.17 27.17 2602 27.17 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20230504 0 20.84 20.84 20.7 20.72 15100 20.72 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230504 0 33.71 33.71 33.19 33.36 2372400 33.36 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230504 0 11.83 11.83 11.78 11.78 16200 11.78 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230504 0 18.95 18.95 18.87 18.89 5900 18.89 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230504 0 58 58.04 57.2 57.61 63500 57.61 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230504 0 28.86 28.91 28.86 28.87 600 28.87 up down incorrect
ZESG.TO BMO Balanced ESG ETF 20230504 0 31.52 31.52 31.52 31.52 0 31.52
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230504 0 39.08 39.08 39.08 39.08 0 39.08
ZFH.TO BMO Floating Rate High Yield ETF 20230504 0 13.75 13.77 13.75 13.77 6200 13.77 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230504 0 21.59 21.59 21.59 21.59 0 21.59
ZFL.TO BMO Long Federal Bond Index ETF 20230504 0 13.97 14.13 13.97 13.99 74500 13.99 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230504 0 14.83 14.91 14.83 14.86 24200 14.86 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230504 0 37.36 37.36 37.08 37.08 1200 37.08 down up incorrect
ZFS.TO BMO Short Federal Bond Index ETF 20230504 0 13.46 13.48 13.46 13.47 13600 13.47 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20230504 0 20.79 20.79 20.79 20.79 700 20.79
ZGB.TO BMO Government Bond Index ETF 20230504 0 45.92 46.09 45.92 46 5900 46 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230504 0 86.63 89.2 86.63 87.86 3600 87.86 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230504 0 20.38 20.38 20.38 20.38 0 20.38
ZGI.TO BMO Global Infrastructure Index ETF 20230504 0 43 43.15 42.92 43 2200 43
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230504 0 48 48 47.73 47.73 2000 47.73 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20230504 0 36.7 36.7 36.47 36.48 4800 36.48 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230504 0 26.05 26.05 26.05 26.05 100 26.05
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230504 0 16.43 16.43 16.43 16.43 0 16.43
ZHU.TO BMO Equal Weight US Health Care Index 20230504 0 42.9 42.9 42.9 42.9 500 42.9
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230504 0 10.86 10.86 10.77 10.82 10400 10.82 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230504 0 17.51 17.51 17.51 17.51 0 17.51
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230504 0 13.01 13.01 13.01 13.01 100 13.01
ZID.TO BMO India Equity Index ETF 20230504 0 37.92 37.92 37.78 37.8 4900 37.8 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230504 0 34.94 34.94 34.94 34.94 0 34.94
ZINN.TO BMO MSCI Innovation Index ETF 20230504 0 23.42 23.42 23.42 23.42 0 23.42
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230504 0 26.35 27.945 25.805 26.35 50 26.35
ZJG.TO BMO Junior Gold Index ETF 20230504 0 79.48 80.55 79.48 80.25 3200 80.25 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230504 0 17.25 17.25 17.17 17.19 1000 17.19 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230504 0 42.84 42.87 42.48 42.56 76300 42.56 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230504 0 15.36 15.4 15.3 15.3 7500 15.3 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230504 0 25.48 25.48 25.48 25.48 3100 25.48
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230504 0 17.02 17.02 17.02 17.02 0 17.02
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230504 0 32.42 32.42 32.42 32.42 0 32.42
ZLI.TO BMO Low Volatility International Equity ETF 20230504 0 24.35 24.35 24.32 24.32 400 24.32 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20230504 0 48.68 48.69 48.45 48.5 16300 48.5 down up incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20230504 0 36.73 36.77 36.73 36.77 456 36.77 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20230504 0 28.9 28.9 28.9 28.9 400 28.9
ZMI.TO BMO Monthly Income ETF 20230504 0 15.94 15.94 15.77 15.77 4700 15.77 down up incorrect
ZMID.TO BMO S&P US Mid Cap Index ETF 20230504 0 35.19 35.19 35.15 35.15 1100 35.15 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230504 0 33.1 33.45 32.56 33.1 0 33.1
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230504 0 35.39 35.39 34.28 35.39 0 35.39
ZMP.TO BMO Mid Provincial Bond Index ETF 20230504 0 13.93 13.93 13.87 13.87 900 13.87 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230504 0 27.63 27.63 27.63 27.63 0 27.63
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230504 0 54.45 54.45 54.45 54.45 1000 54.45
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230504 0 12.76 12.83 12.76 12.81 2900 12.81 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230504 0 57.3 57.3 56.79 56.94 6378 56.94 down down correct
ZPAY.TO BMO Premium Yield ETF 20230504 0 29.28 29.28 28.97 29.01 5100 29.01 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20230504 0 27.53 27.53 27.26 27.53 0 27.53
ZPAY-U.TO BMO Premium Yield ETF 20230504 0 27.99 27.99 27.93 27.93 200 27.93 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230504 0 14.28 14.28 14.28 14.28 100 14.28
ZPL.TO BMO Long Provincial Bond Index ETF 20230504 0 13.02 13.15 13.02 13.07 50400 13.07 up down incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20230504 0 8.9 8.92 8.86 8.86 67800 8.86 down up incorrect
ZPS.TO BMO Short Provincial Bond Index ETF 20230504 0 12.15 12.15 12.14 12.14 700 12.14 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230504 0 21.06 21.22 21.06 21.06 0 21.06
ZPW.TO BMO US Put Write ETF 20230504 0 14.97 14.97 14.79 14.8 3300 14.8 down down correct
ZPW-U.TO BMO US Put Write ETF 20230504 0 14.95 14.95 14.635 14.95 0 14.95
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230504 0 27.77 27.77 27.77 27.77 0 27.77

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