CollectAI

close-tor_stocks

2023/05/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230529 0 0.04 0.04 0.04 0.04 1007700 0.04
AAV.TO Advantage Energy Ltd 20230529 0 7.57 7.58 7.47 7.51 116900 7.51 down down correct
ABST.TO Absolute Software Corporation 20230529 0 15.4 15.4 15.22 15.4 62000 15.4
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20230529 0 2.96 2.96 2.96 2.96 700 2.96
ABX.TO Barrick Gold Corporation 20230529 0 23.05 23.18 23.04 23.04 372800 23.04 down down correct
AC.TO Air Canada 20230529 0 21.82 21.98 21.77 21.87 481100 21.87 up up correct
ACB.TO Aurora Cannabis Inc 20230529 0 0.74 0.74 0.72 0.73 230600 0.73 down up incorrect
ACD.TO Accord Financial Corp 20230529 0 6 6.26 6 6.26 700 6.26 up up correct
ACO-X.TO ATCO Ltd 20230529 0 42.44 42.65 42.44 42.57 59800 42.0939 up down incorrect
ACQ.TO AutoCanada Inc 20230529 0 16.71 17.36 16.71 17.32 13300 17.32 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20230529 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230529 0 15.67 15.79 15.61 15.77 34090 15.4202 up up correct
ADCO.TO Adcore Inc 20230529 0 0.235 0.235 0.22 0.225 143000 0.225 down down correct
ADN.TO Acadian Timber Corp 20230529 0 16.41 16.41 16.19 16.19 966 15.9135 down down correct
ADW-A.TO Andrew Peller Limited 20230529 0 4.1 4.16 4.06 4.12 25495 4.056 up up correct
AEG.TO Aegis Brands Inc 20230529 0 0.4 0.4 0.39 0.39 11800 0.39 down down correct
AEM.TO Agnico Eagle Mines Limited 20230529 0 69.42 69.6 68.92 69.02 154000 68.4703 down down correct
AEZS.TO Aeterna Zentaris Inc 20230529 0 3.78 3.78 3.78 3.78 600 3.78
AFN.TO Ag Growth International Inc 20230529 0 52 52.53 52 52.37 11200 52.2113 up up correct
AGF-B.TO AGF Management Limited 20230529 0 6.95 7.02 6.93 7 94200 7 up down incorrect
AGI.TO Alamos Gold Inc 20230529 0 16.77 16.85 16.68 16.73 158843 16.6963 down down correct
AH.TO Aleafia Health Inc 20230529 0 0.03 0.035 0.025 0.03 221900 0.03
AI.TO Atrium Mortgage Investment Corporation 20230529 0 11.22 11.24 11.12 11.17 12500 11.0207 down down correct
AIF.TO Altus Group Limited 20230529 0 42.56 43.28 42.56 43.17 41221 43.0233 up up correct
AII.TO Almonty Industries Inc 20230529 0 0.62 0.62 0.62 0.62 1000 0.62
AIM-PA.TO Aimia Inc 20230529 0 18.3 18.3 18.3 18.3 0 17.989
AIM-PC.TO Aimia Inc 20230529 0 20.4 20.4 20.4 20.4 0 20.0234
AIM.TO Aimia Inc 20230529 0 3.68 3.71 3.68 3.7 11200 3.7 up up correct
AKT-A.TO AKITA Drilling Ltd 20230529 0 1.27 1.28 1.27 1.28 3000 1.28 up up correct
AKU.TO Akumin Inc 20230529 0 0.56 0.56 0.56 0.56 0 0.56
ALA-PA.TO ALA-PA 20230529 0 14.3 14.3 14.3 14.3 0 14.3
ALA-PB.TO ALA-PB 20230529 0 16.37 16.37 16.37 16.37 0 16.37
ALA-PE.TO AltaGas Ltd 20230529 0 19.75 19.75 19.5 19.5 1150 19.5 down down correct
ALA-PG.TO AltaGas Ltd 20230529 0 16.63 16.63 16.63 16.63 1300 16.63
ALA-PH.TO AltaGas Ltd 20230529 0 19.02 19.02 19.02 19.02 0 19.02
ALA.TO AltaGas Ltd 20230529 0 22.85 23.73 22.8 23.68 458985 23.4098 up up correct
ALC.TO Algoma Central Corporation 20230529 0 15.11 15.15 15 15.14 8600 15.14 up up correct
ALS.TO Altius Minerals Corporation 20230529 0 21.57 21.6 21.42 21.45 4764 21.3706 down down correct
ALYA.TO Alithya Group Inc 20230529 0 2.4 2.41 2.38 2.4 17000 2.4
AMM.TO Almaden Minerals Ltd 20230529 0 0.17 0.17 0.17 0.17 0 0.17
AND.TO Andlauer Healthcare Group Inc 20230529 0 45.51 46.105 45.46 45.59 7000 45.5078 up up correct
AOI.TO Africa Oil Corp 20230529 0 2.93 2.99 2.93 2.97 130500 2.97 up up correct
AOT.TO Ascot Resources Ltd 20230529 0 0.57 0.59 0.56 0.58 41500 0.58 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230529 0 22.63 22.75 22.42 22.63 122689 22.3236
APLI.TO Appili Therapeutics Inc 20230529 0 0.04 0.04 0.04 0.04 0 0.04
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230529 0 11.12 11.29 11.12 11.29 13600 11.1573 up up correct
APS.TO Aptose Biosciences Inc 20230529 0 0.58 0.65 0.57 0.57 12958 8.55 down down correct
AQN-PA.TO AQN-PA 20230529 0 18.57 18.57 18.57 18.57 0 18.2639
AQN-PD.TO AQN-PD 20230529 0 18.95 18.95 18.9 18.9 400 18.5993 down down correct
AQN.TO Algonquin Power & Utilities Corp 20230529 0 11.2 11.3 11.2 11.22 463849 11.0699 up up correct
AR.TO Argonaut Gold Inc 20230529 0 0.57 0.58 0.57 0.57 269600 0.57
ARB.TO Accelerate Arbitrage Fund 20230529 0 25.6 25.6 25.6 25.6 226 25.6
ARE.TO Aecon Group Inc 20230529 0 13.21 13.32 13.2 13.26 27071 13.0685 up down incorrect
ARG.TO Amerigo Resources Ltd 20230529 0 1.5 1.5 1.45 1.46 126100 1.46 down down correct
ARIS.TO Aris Gold Corp 20230529 0 3.25 3.325 3.24 3.29 62700 3.29 up up correct
ARX.TO ARC Resources Ltd 20230529 0 16.74 17.12 16.72 17.05 565100 16.8858 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20230529 0 0.99 1 0.99 1 8000 1 up up correct
ASND.TO Ascendant Resources Inc 20230529 0 0.21 0.21 0.21 0.21 0 0.21
AT.TO AcuityAds Holdings Inc 20230529 0 2.29 2.31 2.26 2.26 6106 2.26 down down correct
ATE.TO Antibe Therapeutics Inc. 20230529 0 0.5 0.5 0.5 0.5 0 0.5
ATH.TO Athabasca Oil Corporation 20230529 0 2.91 2.97 2.9 2.97 929500 2.97 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230529 0 22.29 22.29 22.29 22.29 0 21.8724
ATZ.TO Aritzia Inc 20230529 0 36.76 36.76 36.095 36.25 175100 36.25 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230529 0 37.47 37.47 37.47 37.47 100 37.47
AUMN.TO Golden Minerals Company 20230529 0 0.235 0.235 0.235 0.235 0 5.875
AVCN.TO Avicanna Inc 20230529 0 0.385 0.4 0.38 0.39 38900 0.39 up up correct
AVL.TO Avalon Advanced Materials Inc 20230529 0 0.11 0.12 0.11 0.12 35500 0.12 up up correct
AVNT.TO Avant Brands Inc 20230529 0 0.16 0.16 0.155 0.155 15800 0.155 down up incorrect
AW-UN.TO A&W Revenue Royalties Income Fund 20230529 0 36.85 36.85 35.98 36.43 4900 36.2663 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230529 0 15.9 16 15.89 16 1000 15.6774 up down incorrect
AX-PI.TO Artis Real Estate Investment Trust 20230529 0 17.81 17.85 17.7 17.7 2260 17.7 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20230529 0 6.94 7.055 6.94 6.98 145276 6.8816 up up correct
AYA.TO Aya Gold & Silver Inc 20230529 0 8.7 8.8 8.63 8.74 37300 8.74 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230529 0 25.13 25.13 25.13 25.13 100 24.7351
BB.TO BlackBerry Limited 20230529 0 7.14 7.25 7.14 7.18 120900 7.18 up up correct
BBD-A.TO Bombardier Inc 20230529 0 56.75 56.75 56 56.75 2800 56.75
BBD-B.TO Bombardier Inc 20230529 0 56.03 56.62 55.63 56.46 204021 56.46 up up correct
BBD-PB.TO Bombardier Inc 20230529 0 16.14 16.14 16.03 16.03 419 16.03 down down correct
BBD-PC.TO Bombardier Inc 20230529 0 17.53 17.89 17.53 17.89 6467 17.89 up up correct
BBD-PD.TO Bombardier Inc 20230529 0 18.5 18.5 18.5 18.5 0 18.5
BBIG.TO Horizons Global BBIG Technology ETF 20230529 0 25.4 25.4 25.4 25.4 0 25.4
BBTV.TO BBTV Holdings Inc 20230529 0 0.315 0.355 0.3 0.355 7500 0.355 up down incorrect
BBU-UN.TO Brookfield Business Partners L.P 20230529 0 25.34 25.53 25.26 25.26 27000 25.26 down down correct
BCE-PB.TO BCE Inc 20230529 0 17.56 17.67 17.56 17.67 1000 17.67 up up correct
BCE-PC.TO BCE Inc 20230529 0 17.55 17.55 17.55 17.55 1000 17.55
BCE-PD.TO BCE Inc 20230529 0 17.53 17.62 17.53 17.55 6400 17.55 up down incorrect
BCE-PE.TO BCE Inc 20230529 0 17.56 17.6 17.5 17.6 5600 17.6 up up correct
BCE-PF.TO BCE Inc 20230529 0 15.5 15.71 15.5 15.71 2212 15.71 up up correct
BCE-PG.TO BCE Inc 20230529 0 14.59 14.61 14.59 14.61 300 14.61 up down incorrect
BCE-PH.TO BCE Inc 20230529 0 17.55 17.55 17.49 17.55 2400 17.55
BCE-PI.TO BCE Inc 20230529 0 14.88 14.88 14.25 14.64 400 14.64 down down correct
BCE-PJ.TO BCE Inc 20230529 0 17.75 17.75 17.75 17.75 0 17.75
BCE-PK.TO BCE Inc 20230529 0 13.6 13.8 13.59 13.8 21032 13.5934 up up correct
BCE-PL.TO BCE Inc 20230529 0 15.56 15.56 15.55 15.55 315 15.1484 down down correct
BCE-PM.TO BCE Inc 20230529 0 14 14.2 13.9 14.2 2600 14.0163 up up correct
BCE-PN.TO BCE Inc 20230529 0 16.76 16.76 16.76 16.76 300 16.76
BCE-PQ.TO BCE Inc 20230529 0 19.49 19.74 19.49 19.74 5300 19.4393 up up correct
BCE-PR.TO BCE Inc 20230529 0 14.55 14.55 14.41 14.41 400 14.41 down down correct
BCE-PS.TO BCE Inc 20230529 0 17.87 17.87 17.81 17.81 1400 17.81 down down correct
BCE-PT.TO BCE Inc 20230529 0 17.44 17.44 17.44 17.44 0 17.44
BCE-PZ.TO BCE Inc 20230529 0 18 18 18 18 400 18
BCE.TO BCE Inc 20230529 0 61.96 61.99 61.47 61.72 535501 60.7533 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20230529 0 11.43 14.41 10.805 11.43 1 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230529 0 26.82 27.34 26.72 27.02 13800 26.8397 up up correct
BDI.TO Black Diamond Group Limited 20230529 0 6.33 6.33 6.23 6.23 5985 6.2094 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230529 0 17.95 17.95 17.95 17.95 100 17.7313
BDOP.TO Black Diamond Distressed Opportunities Fund 20230529 0 1.5 1.805 1.355 1.5 0 1.5
BDT.TO Bird Construction Inc 20230529 0 8.54 8.68 8.5 8.68 9400 8.6074 up down incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230529 0 59.16 59.99 59.16 59.84 13749 59.6473 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230529 0 21.46 21.66 21.46 21.58 3200 21.58 up down incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20230529 0 20.48 20.68 20.45 20.56 7201 20.56 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230529 0 21.59 21.59 21.59 21.59 0 21.59
BEP-UN.TO Brookfield Renewable Partners L.P 20230529 0 41.93 42.68 41.93 42.2 46700 42.2 up up correct
BEPC.TO Brookfield Renewable Corporation 20230529 0 45.53 46.3 45.53 45.89 24200 45.89 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230529 0 15.42 15.42 15.42 15.42 0 15.3691
BFIN.TO Brompton North American Financials Dividend ETF 20230529 0 17.64 17.64 17.64 17.64 0 17.4452
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230529 0 28.05 28.18 28.05 28.18 1200 28.18 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230529 0 4.3 4.35 4.28 4.35 15100 4.1986 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230529 0 25.49 25.85 24.525 25.49 0 25.49
BGU.TO Bristol Gate Concentrated US Equity ETF 20230529 0 35.1 35.1 35.1 35.1 0 35.1
BHC.TO Bausch Health Companies Inc 20230529 0 11.07 11.32 11 11.23 45300 11.23 up down incorrect
BIK-PA.TO BIP Investment Corporation 20230529 0 22.7 22.79 22.7 22.79 1100 22.79 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230529 0 16.56 16.56 16.27 16.3 3670 16.3 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230529 0 21.75 21.75 21.75 21.75 100 21.75
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230529 0 20.5 20.88 20.5 20.88 5300 20.88 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230529 0 18.75 18.75 18.62 18.73 3200 18.73 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230529 0 49.03 49.35 48.5 49.15 157800 49.15 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230529 0 63.94 63.94 63.5 63.59 16400 63.59 down up incorrect
BIR.TO Birchcliff Energy Ltd 20230529 0 7.86 7.98 7.86 7.97 177100 7.7692 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20230529 0 8.16 8.16 8.07 8.07 1815 8.07 down down correct
BITC.TO Ninepoint Bitcoin ETF 20230529 0 10.93 11.1 10.93 10.98 11204 10.98 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20230529 0 13.04 13.15 12.92 13.08 41000 13.08 up down incorrect
BK-PA.TO BK-PA 20230529 0 10.08 10.09 10.07 10.09 16306 9.9567 up up correct
BK.TO Canadian Banc Corp 20230529 0 13.18 13.21 13.13 13.2 67400 12.8723 up up correct
BKI.TO Black Iron Inc 20230529 0 0.08 0.08 0.08 0.08 2200 0.08
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230529 0 25.71 25.71 25.71 25.71 0 25.6591
BLDP.TO Ballard Power Systems Inc 20230529 0 5.92 5.93 5.88 5.91 117000 5.91 down down correct
BLN.TO Blackline Safety Corp 20230529 0 2.61 2.79 2.61 2.79 3500 2.79 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230529 0 21.95 21.95 21.95 21.95 0 21.7795
BLU.TO BELLUS Health Inc 20230529 0 19.71 19.79 19.69 19.69 5900 19.69 down down correct
BLX.TO Boralex Inc 20230529 0 36.88 37.54 36.88 37.24 84300 37.075 up down incorrect
BMO-PE.TO Bank of Montreal 20230529 0 20.42 20.5 20.25 20.25 2400 20.25 down up incorrect
BMO-PF.TO BMO-PF 20230529 0 22.95 22.95 22.95 22.95 200 22.95
BMO-PS.TO BMO-PS 20230529 0 16.99 17 16.92 16.92 11700 16.92 down down correct
BMO-PT.TO BMO-PT 20230529 0 16.02 16.02 16.02 16.02 0 16.02
BMO-PW.TO Bank of Montreal 20230529 0 16 16 16 16 45500 16
BMO-PY.TO Bank of Montreal 20230529 0 16.735 16.735 16.735 16.735 100 16.735
BMO.TO Bank of Montreal 20230529 0 115.21 115.36 114.86 115.07 920500 115.07 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230529 0 16.81 16.91 16.81 16.91 2800 16.8441 up up correct
BNE.TO Bonterra Energy Corp 20230529 0 5.63 5.85 5.63 5.79 20700 5.79 up up correct
BNG.TO Bengal Energy Ltd 20230529 0 0.06 0.06 0.06 0.06 1000 0.06
BNK-PA.TO Big Banc Split Corp 20230529 0 10 10 10 10 0 9.9003
BNS-PI.TO The Bank of Nova Scotia 20230529 0 20.4 20.4 20.4 20.4 402 20.4
BNS.TO The Bank of Nova Scotia 20230529 0 66.99 67.42 66.85 67.3 774000 67.3 up down incorrect
BOS.TO AirBoss of America Corp 20230529 0 6.62 6.7 6.56 6.69 18151 6.5892 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230529 0 16.24 16.36 16.23 16.3 11200 16.1927 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20230529 0 10.33 10.33 10.18 10.24 1850 9.9835 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20230529 0 15.74 15.74 15.61 15.61 1400 15.2483 down down correct
BPO-PE.TO BPO-PE 20230529 0 12.97 13.15 12.78 12.78 5757 12.4449 down down correct
BPO-PG.TO BPO-PG 20230529 0 14.21 14.39 14.15 14.15 3500 13.7572 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230529 0 13.6 13.61 13.46 13.46 3935 13.0856 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20230529 0 9.48 9.48 9.46 9.46 2800 9.2386 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20230529 0 10 10 9.9 9.93 3029 9.6818 down down correct
BPO-PR.TO BPO-PR 20230529 0 10.25 10.29 10.11 10.29 2500 10.0476 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230529 0 12.06 12.11 12.06 12.11 4100 11.8235 up up correct
BPO-PX.TO Brookfield Office Properties Inc 20230529 0 9 9 9 9 450 9
BPO-PY.TO Brookfield Office Properties Inc 20230529 0 9.6 9.6 9.6 9.6 0 9.6
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230529 0 20.63 20.755 20.63 20.63 0 20.63
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230529 0 20.99 21.04 20.99 20.99 1700 20.7822
BPS-PA.TO BPS-PA 20230529 0 25 25 24.9 24.9 4000 24.5421 down down correct
BPS-PB.TO BPS-PB 20230529 0 25 25 25 25 1000 24.6875
BPS-PC.TO BPS-PC 20230529 0 25 25 25 25 1100 24.6756
BPS-PU.TO BPS-PU 20230529 0 25 25 25 25 900 24.6719
BR.TO Big Rock Brewery Inc 20230529 0 1.98 1.98 1.98 1.98 2200 1.98
BRAG.TO Bragg Gaming Group Inc 20230529 0 4.45 4.51 4.45 4.51 300 4.51 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20230529 0 14.83 14.83 14.6 14.75 1528 14.5247 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230529 0 22.15 22.15 22.15 22.15 600 21.9539
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230529 0 14.19 14.27 14.15 14.27 3600 14.27 up down incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230529 0 16.3 16.3 16.25 16.25 3300 16.25 down down correct
BRF-PC.TO BRF-PC 20230529 0 15.69 15.72 15.5 15.64 3300 15.64 down up incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230529 0 17.87 17.87 17.58 17.58 2000 17.58 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230529 0 17.49 17.5 17.44 17.5 4100 17.5 up down incorrect
BRMI.TO Boat Rocker Media Inc 20230529 0 1.95 1.96 1.95 1.96 2100 1.96 up up correct
BRY.TO Bri-Chem Corp 20230529 0 0.42 0.42 0.42 0.42 700 0.42
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230529 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230529 0 0.06 0.06 0.06 0.06 18200 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20230529 0 3.25 3.3 3.235 3.27 136360 3.219 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20230529 0 5.49 5.51 5.42 5.43 305000 5.43 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20230529 0 5.13 5.13 5.09 5.1 19933 5.1 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230529 0 5.4 5.41 5.34 5.37 212600 5.37 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230529 0 6.21 6.21 6.14 6.16 7900 6.16 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230529 0 5.64 5.65 5.57 5.6 65000 5.6 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230529 0 5.25 5.25 5.25 5.25 1326 5.25
BTE.TO Baytex Energy Corp 20230529 0 4.54 4.6 4.5 4.58 1429200 4.58 up down incorrect
BTO.TO B2Gold Corp 20230529 0 5.09 5.11 5.04 5.09 542102 5.0345
BU.TO Burcon NutraScience Corporation 20230529 0 0.25 0.25 0.24 0.24 39000 0.24 down up incorrect
BUI.TO Buhler Industries Inc 20230529 0 2.18 2.18 2.14 2.14 200 2.14 down up incorrect
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230529 0 9.8 9.8 9.8 9.8 300 9.7421
BYD.TO Boyd Group Services Inc 20230529 0 246.5 248.01 245.92 246.37 11900 246.2236 down down correct
BYL.TO Baylin Technologies Inc 20230529 0 0.36 0.36 0.36 0.36 7000 0.36
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230529 0 19.02 19.02 19.02 19.02 1500 19.02
CAE.TO CAE Inc 20230529 0 29.98 30.15 29.88 29.99 127600 29.99 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230529 0 19.67 19.67 19.67 19.67 8415 19.5256
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230529 0 42.57 42.57 42.57 42.57 0 42.4602
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230529 0 45.27 45.27 45.27 45.27 0 45.174
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230529 0 12.83 14.83 12.83 12.83 0 12.83
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230529 0 11.56 11.645 11.56 11.56 0 11.56
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230529 0 10.69 10.69 10.64 10.69 4100 10.69
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230529 0 48.24 48.82 48.24 48.68 99400 48.4399 up up correct
CARE.TO Dialogue Health Technologies Inc 20230529 0 3.36 3.39 3.36 3.39 400 3.39 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230529 0 26.27 26.27 26.16 26.2 900 26.2 down down correct
CAS.TO Cascades Inc 20230529 0 11.4 11.44 11.14 11.18 131600 11.18 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230529 0 16.92 16.92 16.92 16.92 1300 16.8749
CBND.TO Manulife Smart Corporate Bond ETF 20230529 0 8.58 8.615 8.58 8.58 0 8.58
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230529 0 17.23 17.23 17.18 17.18 6700 17.1399 down down correct
CCA.TO Cogeco Communications Inc 20230529 0 66.13 67.36 66.13 67.29 21800 67.29 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20230529 0 17.56 17.57 17.56 17.57 9900 17.57 up down incorrect
CCEI.TO CIBC Canadian Equity Index ETF 20230529 0 21.54 21.54 21.54 21.54 12200 21.54
CCL-B.TO CCL Industries Inc 20230529 0 65.45 65.8 64.89 65.7 88500 65.4226 up up correct
CCM.TO Canagold Resources Ltd 20230529 0 0.23 0.24 0.23 0.24 4400 0.24 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230529 0 17.89 17.89 17.595 17.89 0 17.89
CCO.TO Cameco Corporation 20230529 0 37.6 37.6 36.86 37.04 160600 37.04 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230529 0 17.11 17.11 16.755 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230529 0 16.8 17.27 16.8 16.8 0 16.8
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20230529 0 17.28 17.28 17.14 17.28 0 17.28
CCRE.TO CIBC Core Fixed Income Pool ETF 20230529 0 17.54 17.55 17.54 17.54 6400 17.4932
CCS-PC.TO CCS-PC 20230529 0 20.17 20.19 20.12 20.12 1313 19.8069 down down correct
CDAY.TO Ceridian HCM Holding Inc 20230529 0 84.99 85.07 84.06 84.97 4000 84.97 down up incorrect
CDIV.TO Manulife Smart Dividend ETF 20230529 0 12.77 12.81 12.77 12.8 4100 12.68 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230529 0 16.47 16.47 16.47 16.47 0 16.4258
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230529 0 17.07 17.07 16.925 17.07 0 17.07
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230529 0 17.21 17.21 16.845 17.21 3 17.21
CEE.TO Centamin plc 20230529 0 1.65 1.65 1.65 1.65 300 1.65
CEF-U.TO Sprott Physical Gold and Silver Trust 20230529 0 18.46 18.47 18.37 18.42 600 18.42 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20230529 0 25.05 25.15 24.82 24.82 1300 24.82 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230529 0 16.71 16.71 16.71 16.71 0 16.71
CET.TO Cathedral Energy Services Ltd 20230529 0 0.74 0.74 0.72 0.73 13000 0.73 down down correct
CEU.TO CES Energy Solutions Corp 20230529 0 2.35 2.42 2.35 2.4 43600 2.3761 up down incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230529 0 15.59 15.64 15.59 15.63 11200 15.5744 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20230529 0 12.8 12.8 12.68 12.68 640 12.4277 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20230529 0 17.5 17.5 17.5 17.5 300 17.088
CF.TO Canaccord Genuity Group Inc 20230529 0 9.63 9.7 9.55 9.66 34076 9.5608 up up correct
CFF.TO Conifex Timber Inc 20230529 0 1.2 1.2 1.2 1.2 6300 1.2
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230529 0 16.79 16.79 16.79 16.79 5000 16.7112
CFP.TO Canfor Corporation 20230529 0 19.67 20.2 19.67 20.03 42700 20.03 up up correct
CFW.TO Calfrac Well Services Ltd 20230529 0 4.16 4.21 4.16 4.21 4900 4.21 up up correct
CFX.TO Canfor Pulp Products Inc 20230529 0 2.01 2.01 1.89 1.98 34400 1.98 down down correct
CG.TO Centerra Gold Inc 20230529 0 6.86 7.02 6.85 6.98 216600 6.98 up up correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230529 0 17.29 17.29 17.29 17.29 7900 17.29
CGG.TO China Gold International Resources Corp. Ltd 20230529 0 5.42 5.55 5.41 5.52 5800 5.52 up up correct
CGI-PD.TO CGI-PD 20230529 0 25.16 25.17 25.16 25.17 9400 25.17 up up correct
CGI.TO Canadian General Investments Limited 20230529 0 33.86 34.17 33.85 34.17 1400 33.93 up up correct
CGL-C.TO iShares Gold Bullion ETF 20230529 0 22.83 22.83 22.37 22.37 28600 22.37 down down correct
CGL.TO iShares Gold Bullion ETF 20230529 0 15.9 15.9 15.54 15.54 77400 15.54 down down correct
CGLO.TO CIBC Global Growth ETF 20230529 0 24.32 24.32 24.32 24.32 0 24.32
CGO.TO Cogeco Inc 20230529 0 53.84 55 53.84 55 4800 55 up up correct
CGR.TO iShares Global Real Estate Index ETF 20230529 0 25.86 25.86 25.86 25.86 200 25.6104
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230529 0 20.91 20.91 20.4 20.91 0 20.91
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230529 0 20.37 20.37 20.37 20.37 4800 20.37
CGX.TO Cineplex Inc 20230529 0 10.04 10.1 10 10.09 80400 10.09 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230529 0 10.8 10.87 10.8 10.84 21700 10.5434 up up correct
CGY.TO Calian Group Ltd 20230529 0 58.5 58.51 58 58.51 1600 58.51 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230529 0 8.43 8.51 8.36 8.4 124448 8.2993 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230529 0 22.35 22.35 21.975 22.35 0 22.35
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230529 0 13.72 13.9 13.72 13.88 87600 13.752 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230529 0 26.9 27.03 26.9 26.99 19100 26.99 up up correct
CHR.TO Chorus Aviation Inc 20230529 0 3 3.06 3 3.04 160500 3.04 up up correct
CHW.TO Chesswood Group Limited 20230529 0 8.24 8.32 8.15 8.2 1677 8.0978 down down correct
CIA.TO Champion Iron Limited 20230529 0 5.49 5.49 5.43 5.45 28300 5.3523 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230529 0 34.65 34.68 34.65 34.68 500 34.68 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20230529 0 10.65 10.68 10.65 10.68 15067 10.4489 up up correct
CIEI.TO CIBC International Equity Index ETF 20230529 0 21.05 21.05 20.77 20.77 300 20.6732 down up incorrect
CIEM.TO CI Emerging Markets Alpha ETF 20230529 0 16.74 16.74 16.74 16.74 0 16.6791
CIF.TO iShares Global Infrastructure Index ETF 20230529 0 35.15 35.15 35.15 35.15 100 34.8237
CIGI.TO Colliers International Group Inc 20230529 0 131.85 131.85 129 129 11744 128.7947 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230529 0 17.38 17.38 17.2 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230529 0 17.91 17.91 17.77 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230529 0 17.69 17.69 17.65 17.69 0 17.69
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230529 0 23.17 23.2 23.17 23.19 2300 23.1206 up up correct
CINT.TO CIBC International Equity ETF 20230529 0 22.1 22.1 22.1 22.1 0 22.1
CINV.TO CI Global Alpha Innovation ETF 20230529 0 16.25 16.27 16.24 16.27 5900 16.27 up down incorrect
CIQ-UN.TO Canadian High Income Equity Fund 20230529 0 6.78 6.78 6.78 6.78 300 6.6985
CIU-PA.TO CIU-PA 20230529 0 18.1 18.1 18.1 18.1 200 18.1
CIU-PC.TO CIU-PC 20230529 0 12.25 12.25 12.25 12.25 200 12.25
CIX.TO CI Financial Corp 20230529 0 13.14 13.35 13.14 13.32 246446 13.1591 up down incorrect
CJ.TO Cardinal Energy Ltd 20230529 0 7.11 7.23 7.09 7.23 375185 7.1039 up up correct
CJR-B.TO Corus Entertainment Inc 20230529 0 1.33 1.36 1.32 1.35 343900 1.35 up up correct
CJT.TO Cargojet Inc 20230529 0 103.23 105.64 103.23 104.5 24400 104.1988 up up correct
CKI.TO Clarke Inc 20230529 0 13.4 13.4 13.4 13.4 100 13.4
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230529 0 16.63 16.63 16.62 16.62 2300 16.5899 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230529 0 16.65 16.65 16.61 16.61 26500 16.5769 down down correct
CLML.TO CI Global Climate Leaders Fund 20230529 0 18.93 18.93 18.93 18.93 0 18.93
CLMT.TO Purpose Global Climate Opportunities Fund 20230529 0 18.25 18.25 18.25 18.25 0 18.25
CLP-UN.TO International Clean Power Dividend Fund 20230529 0 7.03 7.03 7.01 7.01 6400 6.9257 down up incorrect
CLS.TO Celestica Inc 20230529 0 17.67 18.07 17.6 17.74 156000 17.74 up up correct
CM-PO.TO CM-PO 20230529 0 16.465 16.465 16.465 16.465 800 16.2467
CM-PP.TO Canadian Imperial Bank of Commerce 20230529 0 15.9 15.9 15.9 15.9 1206 15.6719
CM-PQ.TO Canadian Imperial Bank of Commerce 20230529 0 17 17 16.99 17 10500 16.8147
CM-PS.TO CM-PS 20230529 0 20.75 20.75 20.66 20.7 3100 20.3335 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230529 0 22.33 22.36 22.25 22.25 4700 21.9399 down up incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20230529 0 22.52 22.8 22.51 22.8 1500 22.4941 up down incorrect
CM.TO Canadian Imperial Bank of Commerce 20230529 0 57.61 57.69 57.47 57.6 550489 56.7105 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230529 0 18.88 18.88 18.88 18.88 6000 18.88
CMAG.TO CI Munro Alternative Global Growth ETF 20230529 0 25 25 25 25 200 25
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230529 0 18.09 18.09 18.09 18.09 0 18.0228
CMDO.TO CI Alternative Diversified Opportunities Fund 20230529 0 19.21 19.21 19.15 19.16 8000 19.0962 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230529 0 19.39 19.39 19.39 19.39 0 19.3179
CMG.TO Computer Modelling Group Ltd 20230529 0 6.55 6.65 6.55 6.64 21400 6.5926 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20230529 0 20 20 20 20 14400 20
CMMC.TO Copper Mountain Mining Corporation 20230529 0 2.26 2.3 2.25 2.28 160600 2.28 up up correct
CMR.TO iShares Premium Money Market ETF 20230529 0 50.02 50.03 50.02 50.03 20300 49.8247 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20230529 0 21.01 21.07 21.01 21.07 16900 21.07 up down incorrect
CNE.TO Canacol Energy Ltd 20230529 0 11.29 11.3 11.27 11.29 757 11.0182
CNQ.TO Canadian Natural Resources Limited 20230529 0 75.54 76.34 75.54 76.15 590463 75.223 up down incorrect
CNR.TO Canadian National Railway Company 20230529 0 155.51 156.38 155.23 156.04 728179 155.2502 up up correct
CNT.TO Century Global Commodities Corporation 20230529 0 0.09 0.09 0.09 0.09 0 0.09
COG.TO Condor Gold Plc 20230529 0 0.47 0.47 0.47 0.47 0 0.47
COMM.TO BMO Global Communications Index ETF 20230529 0 27.27 27.27 27.27 27.27 0 27.27
COW.TO iShares Global Agriculture Index ETF 20230529 0 60.66 60.66 60.36 60.37 8300 59.6769 down down correct
CP.TO Canadian Pacific Railway Limited 20230529 0 105.29 105.53 104.92 104.92 213800 104.7297 down down correct
CPG.TO Crescent Point Energy Corp 20230529 0 8.85 9.05 8.85 9.05 925300 8.9503 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20230529 0 3.75 3.86 3.73 3.86 38000 3.86 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230529 0 17.49 17.49 17.49 17.49 800 17.444
CPX-PA.TO CPX-PA 20230529 0 12.62 12.62 12.62 12.62 0 12.4597
CPX-PC.TO CPX-PC 20230529 0 20.75 20.75 20.75 20.75 100 20.4164
CPX-PE.TO CPX-PE 20230529 0 21.32 21.4 21.32 21.4 8300 21.0814 up up correct
CPX-PK.TO Capital Power Corporation 20230529 0 24.1 24.1 24.1 24.1 1225 23.7396
CPX.TO Capital Power Corporation 20230529 0 44.68 45.25 44.68 45.04 53859 44.4284 up up correct
CR.TO Crew Energy Inc 20230529 0 5.11 5.13 5.04 5.09 96600 5.09 down down correct
CRDL.TO Cardiol Therapeutics Inc 20230529 0 0.94 0.97 0.94 0.96 31100 0.96 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230529 0 18.81 18.82 18.81 18.81 0 18.81
CRED.TO CI Alternative Investment Grade Credit Fund 20230529 0 18.69 18.69 18.69 18.69 200 18.6403
CRON.TO Cronos Group Inc 20230529 0 2.36 2.38 2.345 2.35 17900 2.35 down down correct
CRP.TO Ceres Global Ag Corp 20230529 0 2.51 2.51 2.5 2.5 600 2.5 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20230529 0 14.73 15 14.73 14.95 78400 14.7942 up up correct
CRRX.TO CareRx Corporation 20230529 0 2.29 2.29 2.25 2.25 3200 2.25 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20230529 0 15.11 15.45 15.11 15.42 48200 15.2706 up up correct
CRWN.TO Crown Capital Partners Inc 20230529 0 7.75 7.75 7.75 7.75 0 7.75
CS.TO Capstone Mining Corp 20230529 0 5.4 5.4 5.25 5.36 461300 5.36 down down correct
CSAV.TO CI High Interest Savings ETF 20230529 0 50.04 50.04 50.03 50.035 28500 49.8222 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20230529 0 13.27 13.27 13.27 13.27 0 13.27
CSH-UN.TO Chartwell Retirement Residences 20230529 0 9.04 9.19 9.04 9.07 69165 8.9701 up down incorrect
CSU.TO Constellation Software Inc 20230529 0 2699.97 2699.97 2662.3 2669.02 6400 2667.7241 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20230529 0 14.75 14.85 14.55 14.59 6600 14.59 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230529 0 13.65 13.65 13.52 13.52 5600 13.52 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20230529 0 169.86 169.86 168.07 168.89 50300 168.89 down down correct
CTC.TO Canadian Tire Corporation Limited 20230529 0 313.5 313.67 313.5 313.67 700 313.67 up up correct
CTF-UN.TO Citadel Income Fund 20230529 0 3.03 3.03 3.03 3.03 2909 3.0099
CTS.TO Converge Technology Solutions Corp 20230529 0 3.4 3.64 3.38 3.57 817100 3.5598 up up correct
CTX.TO Crescita Therapeutics Inc 20230529 0 0.65 0.66 0.65 0.66 6000 0.66 up down incorrect
CU-PC.TO CU-PC 20230529 0 18 18.01 18 18.01 1485 18.01 up up correct
CU-PD.TO CU-PD 20230529 0 19.6 19.6 19.6 19.6 200 19.6
CU-PE.TO Canadian Utilities Limited 20230529 0 19.5 19.5 19.5 19.5 0 19.5
CU-PF.TO Canadian Utilities Limited 20230529 0 18.33 18.33 18.33 18.33 0 18.33
CU-PG.TO CU-PG 20230529 0 18.36 18.36 18.36 18.36 0 18.36
CU-PH.TO Canadian Utilities Limited 20230529 0 21.2 21.2 21 21 744 21 down up incorrect
CU-PI.TO Canadian Utilities Limited 20230529 0 22.68 22.8 22.68 22.8 6400 22.8 up down incorrect
CU-X.TO Canadian Utilities Limited 20230529 0 36.65 36.73 36.65 36.73 400 36.73 up up correct
CU.TO Canadian Utilities Limited 20230529 0 36.33 36.87 36.31 36.64 151800 36.64 up down incorrect
CUB.TO CubicFarm Systems Corp. 20230529 0 0.025 0.03 0.02 0.025 333368 0.025
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230529 0 48.2 48.2 48.06 48.06 900 47.9819 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20230529 0 22.58 22.675 22.58 22.58 0 22.58
CUP-U.TO Caribbean Utilities Company Ltd 20230529 0 13.51 13.51 13.51 13.51 0 13.3285
CVD.TO iShares Convertible Bond Index ETF 20230529 0 16.78 16.78 16.78 16.78 200 16.7066
CVE-PA.TO Cenovus Energy Inc 20230529 0 12.51 12.61 12.51 12.61 680 12.4607 up down incorrect
CVE-PB.TO Cenovus Energy Inc 20230529 0 15.55 15.55 15.35 15.35 1600 14.9736 down up incorrect
CVE-PC.TO Cenovus Energy Inc 20230529 0 17.77 17.97 17.77 17.97 200 17.6985 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20230529 0 18.94 18.94 18.9 18.9 1500 18.6219 down down correct
CVE-PG.TO Cenovus Energy Inc 20230529 0 18.5 18.6 18.5 18.6 3900 18.367 up up correct
CVE.TO Cenovus Energy Inc 20230529 0 22.64 22.86 22.61 22.78 702700 22.6388 up up correct
CVG.TO Clairvest Group Inc 20230529 0 83.5 83.5 83.5 83.5 0 83.5
CWB-PB.TO Canadian Western Bank 20230529 0 16.51 16.76 16.3 16.76 2200 16.76 up up correct
CWB-PD.TO Canadian Western Bank 20230529 0 23.77 23.77 23.77 23.77 0 23.77
CWB.TO Canadian Western Bank 20230529 0 23.14 24.28 23.05 24.26 407209 23.9454 up down incorrect
CWEB.TO Charlotte's Web Holdings Inc 20230529 0 0.3 0.31 0.29 0.31 4800 0.31 up up correct
CWL.TO The Caldwell Partners International Inc 20230529 0 1.09 1.09 1.06 1.06 2100 1.06 down down correct
CWW.TO iShares Global Water Index ETF 20230529 0 48.52 48.86 48.51 48.86 1100 48.6172 up down incorrect
CXB.TO Calibre Mining Corp 20230529 0 1.52 1.54 1.51 1.53 85300 1.53 up down incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20230529 0 9.57 9.58 9.57 9.58 1900 9.5402 up up correct
CXI.TO Currency Exchange International Corp 20230529 0 22.71 22.9 22.34 22.9 2700 22.9 up up correct
CYB.TO Cymbria Corporation 20230529 0 59.08 59.95 59 59.85 9200 59.85 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20230529 0 41.05 41.135 39.9 41.05 0 41.05
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230529 0 35.92 35.96 35.92 35.96 200 35.96 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230529 0 18.83 18.83 18.66 18.66 500 18.5842 down up incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20230529 0 14.47 14.55 14.45 14.53 31894 18.7882 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230529 0 19.38 19.38 19.38 19.38 0 19.37
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230529 0 18.05 18.05 18.05 18.05 2200 18.0403
DBM.TO Doman Building Materials Group Ltd 20230529 0 6.7 6.7 6.56 6.61 74165 6.4702 down down correct
DBO.TO D-BOX Technologies Inc 20230529 0 0.1 0.1 0.1 0.1 20000 0.1
DC-A.TO Dundee Corporation 20230529 0 1.36 1.36 1.33 1.35 2300 1.35 down down correct
DC-PB.TO Dundee Corporation 20230529 0 17.74 17.74 17.74 17.74 300 17.4131
DC-PD.TO Dundee Corporation 20230529 0 19.8 19.8 19.8 19.8 0 19.2722
DCBO.TO Docebo Inc 20230529 0 44.05 44.74 44.05 44.71 10600 44.71 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230529 0 17.43 17.43 17.43 17.43 500 17.4023
DCM.TO DATA Communications Management Corp 20230529 0 2.8 2.83 2.75 2.83 19800 2.83 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230529 0 15.19 15.19 15.19 15.19 0 15.139
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230529 0 18.07 18.07 18.07 18.07 0 18.0102
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230529 0 17.24 17.24 17.24 17.24 0 17.2001
DF-PA.TO DF-PA 20230529 0 9.52 9.53 9.51 9.53 9300 9.4345 up up correct
DF.TO Dividend 15 Split Corp. II 20230529 0 4.04 4.06 4.04 4.06 17200 4.06 up down incorrect
DFN-PA.TO DFN-PA 20230529 0 9.37 9.37 9.34 9.37 91048 9.2785
DFN.TO Dividend 15 Split Corp 20230529 0 7.45 7.45 7.43 7.45 231800 7.2473
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230529 0 41.31 41.31 41.31 41.31 1000 41.31
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230529 0 37.42 37.42 37.09 37.1 1700 37.1 down up incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230529 0 33.86 33.95 33.84 33.95 1400 33.6662 up up correct
DGS-PA.TO DGS-PA 20230529 0 9.55 9.55 9.53 9.53 7430 9.3925 down down correct
DGS.TO Dividend Growth Split Corp 20230529 0 5.22 5.37 5.22 5.33 80200 5.33 up up correct
DHT-U.TO DRI Healthcare Trust 20230529 0 7.15 7.15 7.15 7.15 0 6.6983
DHT-UN.TO DRI Healthcare Trust 20230529 0 9.59 9.84 9.59 9.84 5100 9.84 up up correct
DIAM.TO Star Diamond Corporation 20230529 0 0.09 0.09 0.09 0.09 131400 0.09
DII-B.TO Dorel Industries Inc 20230529 0 4.06 4.32 4.06 4.27 13900 4.27 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230529 0 13.72 13.92 13.72 13.89 171077 13.7734 up down incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230529 0 31.95 31.95 31.79 31.79 500 31.7049 down up incorrect
DIV.TO Diversified Royalty Corp 20230529 0 2.86 2.9 2.84 2.84 125806 2.82 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230529 0 14.1 14.1 14.1 14.1 0 14.1
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230529 0 10.24 10.24 10.235 10.235 229849 10.235 down up incorrect
DLR.TO Horizons US Dollar Currency ETF 20230529 0 13.94 13.94 13.9 13.92 344700 13.8081 down down correct
DML.TO Denison Mines Corp 20230529 0 1.43 1.46 1.42 1.44 149700 1.44 up up correct
DN.TO Delta 9 Cannabis Inc 20230529 0 0.055 0.06 0.055 0.055 141100 0.055
DND.TO Dye & Durham Limited 20230529 0 16.1 16.34 16 16.25 31000 16.25 up up correct
DNG.TO Dynacor Gold Mines Inc 20230529 0 2.96 3.02 2.96 3.01 24600 2.9999 up up correct
DNT.TO Candente Copper Corp 20230529 0 0.51 0.59 0.51 0.52 8750 0.52 up down incorrect
DNTL.TO dentalcorp Holdings Ltd 20230529 0 6.77 6.915 6.73 6.79 100500 6.79 up up correct
DOL.TO Dollarama Inc 20230529 0 83.8 83.8 83.03 83.28 129900 83.28 down down correct
DOO.TO BRP Inc 20230529 0 100.36 100.63 99.5 100.24 64800 100.071 down down correct
DPM.TO Dundee Precious Metals Inc 20230529 0 9.38 9.53 9.35 9.44 97608 9.3815 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230529 0 38.51 38.51 38.51 38.51 2700 38.3479
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230529 0 29 29 29 29 200 28.6917
DR.TO Medical Facilities Corporation 20230529 0 8.16 8.39 8.16 8.34 8308 8.2566 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230529 0 17.96 17.96 17.96 17.96 0 17.9174
DRDR.TO MCI Onehealth Technologies Inc 20230529 0 0.165 0.2 0.165 0.2 4100 0.2 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230529 0 24.38 24.63 24.38 24.38 1 24.3539
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230529 0 20.66 20.66 20.33 20.66 24 20.3614
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230529 0 19.39 19.39 19.39 19.39 0 19.39
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230529 0 23.87 24.1 23.87 23.87 0 23.7424
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230529 0 25.98 26.3 25.98 25.98 0 25.9371
DRM.TO Dream Unlimited Corp 20230529 0 20.9 21.35 20.9 21.26 7800 21.1355 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230529 0 24.83 24.83 24.83 24.83 400 24.762
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230529 0 24.76 24.76 24.57 24.76 33 24.76
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230529 0 16.1 16.1 16.08 16.1 5000 16.1
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230529 0 30.82 31.02 30.82 30.82 0 30.7606
DRT.TO DIRTT Environmental Solutions Ltd 20230529 0 0.475 0.475 0.46 0.46 14500 0.46 down down correct
DRX.TO ADF Group Inc 20230529 0 2.52 2.52 2.48 2.51 12000 2.51 down up incorrect
DS.TO Dividend Select 15 Corp 20230529 0 6.82 6.83 6.69 6.74 6400 6.623 down down correct
DSG.TO The Descartes Systems Group Inc 20230529 0 104.93 104.93 103.84 104 30600 104 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20230529 0 18.12 18.13 18.1 18.1 11900 18.0546 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230529 0 32.4 32.44 32.34 32.4 10800 32.3296
DXEM.TO Dynamic Active Emerging Markets ETF 20230529 0 13.35 13.35 13.35 13.35 0 13.35
DXET.TO Dynamic Active Energy Evolution ETF 20230529 0 17.26 17.26 17.26 17.26 0 17.2352
DXF.TO Dynamic Active Global Financial Services ETF 20230529 0 29.63 29.63 29.63 29.63 0 29.5309
DXG.TO Dynamic Active Global Dividend ETF 20230529 0 45.28 45.28 45 45.01 5700 45.01 down down correct
DXIF.TO Dynamic Active International ETF 20230529 0 19.31 19.31 19.31 19.31 1200 19.31
DXN.TO Dynamic Active Global Infrastructure ETF 20230529 0 19.66 19.66 19.66 19.66 0 19.5494
DXO.TO Dynamic Active Crossover Bond ETF 20230529 0 18.43 18.43 18.43 18.43 0 18.3395
DXP.TO Dynamic Active Preferred Shares ETF 20230529 0 18.29 18.29 18.18 18.18 53078 18.1107 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230529 0 20.65 20.74 20.65 20.74 400 20.74 up up correct
DXT.TO Dexterra Group Inc 20230529 0 5.38 5.5 5.38 5.42 13200 5.3365 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230529 0 42.31 42.31 42.18 42.24 3700 42.24 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230529 0 19.73 19.73 19.73 19.73 100 19.6443
DXW.TO Dynamic Active International Dividend ETF 20230529 0 21.16 21.16 21.16 21.16 900 21.0628
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230529 0 10.62 10.63 10.62 10.63 6100 10.63 up up correct
DYA.TO dynaCERT Inc 20230529 0 0.26 0.26 0.25 0.255 657436 0.255 down up incorrect
E.TO Enterprise Group Inc 20230529 0 0.48 0.48 0.46 0.46 6600 0.46 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20230529 0 45.95 45.95 45.95 45.95 0 45.95
EBIT-U.TO Bitcoin ETF 20230529 0 10.25 10.27 10.14 10.14 3665 10.14 down down correct
EBIT.TO Bitcoin ETF CAD 20230529 0 13.94 13.95 13.77 13.83 15500 13.83 down down correct
ECN-PC.TO ECN Capital Corp 20230529 0 20.5 20.5 20.4 20.4 1200 19.9056 down down correct
ECN.TO ECN Capital Corp 20230529 0 3.04 3.04 2.83 2.88 348800 2.8709 down down correct
ECO.TO EcoSynthetix Inc 20230529 0 3 3.01 3 3 10400 3
EDGE-U.TO Evolve Innovation Index Fund 20230529 0 16.1 16.3 16.1 16.1 0 16.1
EDGE.TO Evolve Innovation Index Fund 20230529 0 30.45 30.45 30.45 30.45 300 30.4451
EDGF.TO Brompton European Dividend Growth ETF 20230529 0 9.51 9.51 9.51 9.51 200 9.51
EDR.TO Endeavour Silver Corp 20230529 0 4.23 4.26 4.21 4.22 50400 4.22 down down correct
EDT.TO Spectral Medical Inc 20230529 0 0.295 0.295 0.295 0.295 501 0.295
EDV.TO Endeavour Mining plc 20230529 0 33.05 33.4 33.05 33.26 44600 33.26 up down incorrect
EFL.TO Electrovaya Inc 20230529 0 0.98 0.98 0.97 0.98 8100 0.98
EFN-PA.TO Element Fleet Management Corp 20230529 0 24.83 24.83 24.83 24.83 100 24.4064
EFN-PC.TO Element Fleet Management Corp 20230529 0 24.14 24.18 24.14 24.18 4030 23.8023 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20230529 0 24.02 24.02 24.02 24.02 0 23.6605
EFN.TO Element Fleet Management Corp 20230529 0 20.14 20.22 20 20.19 173366 20.0896 up up correct
EFR.TO Energy Fuels Inc 20230529 0 8.13 8.19 8.08 8.16 38000 8.16 up up correct
EFX.TO Enerflex Ltd 20230529 0 7.83 8.08 7.83 8.05 39500 8.05 up up correct
EGIF.TO Exemplar Growth and Income Fund 20230529 0 20.83 21.05 20.83 20.83 0 20.6817
EGLX.TO Enthusiast Gaming Holdings Inc 20230529 0 0.62 0.63 0.6 0.62 19900 0.62
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230529 0 27.9 27.9 27.68 27.9 0 27.9
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230529 0 30.41 30.41 30.41 30.41 0 30.41
EIF.TO Exchange Income Corporation 20230529 0 54.63 54.78 54.47 54.56 36500 54.1317 down down correct
EIT-PA.TO Canoe EIT Income Fund 20230529 0 24.37 24.37 24.37 24.37 100 24.37
EIT-PB.TO Canoe EIT Income Fund 20230529 0 24.12 24.12 24.12 24.12 100 24.12
EIT-UN.TO Canoe EIT Income Fund 20230529 0 12.68 12.7 12.63 12.655 118732 12.555 down down correct
ELD.TO Eldorado Gold Corporation 20230529 0 13.75 13.97 13.75 13.95 46700 13.95 up up correct
ELEF.TO Silver Elephant Mining Corp 20230529 0 0.4 0.4 0.4 0.4 10500 0.4
ELF-PF.TO ELF-PF 20230529 0 20.58 20.58 20.58 20.58 0 20.2304
ELF-PG.TO ELF-PG 20230529 0 18.35 18.35 18.35 18.35 0 18.0413
ELF-PH.TO E-L Financial Corporation Limited 20230529 0 21.37 21.37 21.25 21.25 3000 20.8884 down down correct
ELF.TO E-L Financial Corporation Limited 20230529 0 890.93 890.93 890.93 890.93 139 887.2389
ELR.TO Eastern Platinum Limited 20230529 0 0.11 0.11 0.11 0.11 0 0.11
EMA-PA.TO Emera Incorporated 20230529 0 12.6 12.6 12.6 12.6 1200 12.6
EMA-PB.TO EMA-PB 20230529 0 14.65 14.65 14.65 14.65 0 14.65
EMA-PC.TO Emera Incorporated 20230529 0 18.87 18.87 18.78 18.78 2800 18.78 down down correct
EMA-PE.TO EMA-PE 20230529 0 17.45 17.45 17.41 17.41 400 17.41 down up incorrect
EMA-PF.TO Emera Incorporated 20230529 0 17 17 17 17 0 17
EMA-PH.TO Emera Incorporated 20230529 0 20.35 20.46 20.34 20.46 2575 20.46 up up correct
EMA.TO Emera Incorporated 20230529 0 56.24 56.62 56.24 56.39 140700 56.39 up up correct
EMP-A.TO Empire Company Limited 20230529 0 35.4 35.63 35.37 35.61 125900 35.61 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230529 0 25.72 25.72 25.72 25.72 0 25.72
ENB-PA.TO ENB-PA 20230529 0 21.7 21.7 21.7 21.7 1288 21.7
ENB-PB.TO ENB-PB 20230529 0 16.11 16.2 16.11 16.17 4415 16.17 up up correct
ENB-PD.TO Enbridge Inc 20230529 0 16.87 16.95 16.87 16.89 36715 16.89 up up correct
ENB-PF.TO ENB-PF 20230529 0 17.24 17.29 17.24 17.29 1000 17.29 up down incorrect
ENB-PFA.TO Enbridge Inc 20230529 0 14.41 14.41 14.41 14.41 0 14.41
ENB-PFC.TO Enbridge Inc 20230529 0 14.19 14.2 14.19 14.2 3800 14.2 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230529 0 13.27 13.4 13.27 13.38 1625 13.38 up up correct
ENB-PFG.TO Enbridge Inc 20230529 0 13.4 13.45 13.4 13.45 1600 13.45 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230529 0 21.94 22.03 21.94 22.03 800 22.03 up up correct
ENB-PFU.TO Enbridge Inc 20230529 0 19.23 19.23 19 19 350 19 down up incorrect
ENB-PFV.TO Enbridge Inc 20230529 0 19.49 19.49 19.49 19.49 0 19.49
ENB-PH.TO ENB-PH 20230529 0 15.75 15.85 15.75 15.76 10140 15.76 up up correct
ENB-PJ.TO Enbridge Inc 20230529 0 15.51 15.62 15.46 15.62 21450 15.62 up up correct
ENB-PN.TO ENB-PN 20230529 0 16.7 16.94 16.66 16.94 3100 16.94 up down incorrect
ENB-PP.TO Enbridge Inc 20230529 0 15.01 15.25 14.96 15.25 2090 15.25 up up correct
ENB-PT.TO ENB-PT 20230529 0 14.58 14.6 14.58 14.6 22600 14.6 up up correct
ENB-PV.TO Enbridge Inc 20230529 0 21.25 21.25 21 21 879 21 down down correct
ENB-PY.TO Enbridge Inc 20230529 0 13.75 13.75 13.66 13.66 2000 13.66 down up incorrect
ENB.TO Enbridge Inc 20230529 0 48.94 49.14 48.94 49.04 915900 49.04 up up correct
ENGH.TO Enghouse Systems Limited 20230529 0 38.42 38.42 37.84 37.87 6200 37.87 down down correct
ENS-PA.TO E Split Corp 20230529 0 10.01 10.01 10.01 10.01 400 9.8766
ENS.TO E Split Corp 20230529 0 15.1 15.19 15.06 15.14 4300 14.8811 up up correct
EOX.TO Euromax Resources Ltd 20230529 0 0.09 0.09 0.09 0.09 600 0.09
EPRX.TO Eupraxia Pharmaceuticals Inc 20230529 0 7.02 7.03 6.65 6.75 21400 6.75 down down correct
EQB-PC.TO Equitable Group Inc 20230529 0 22.42 22.42 22.42 22.42 0 22.42
EQB.TO Equitable Group Inc 20230529 0 65.49 66.79 65.49 66.51 17600 66.1518 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230529 0 25.61 25.67 25.56 25.65 4231 25.65 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230529 0 21.78 21.78 21.61 21.61 15300 21.61 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230529 0 29.35 29.43 29.34 29.43 5700 29.319 up up correct
EQX.TO Equinox Gold Corp 20230529 0 6.03 6.2 6.03 6.2 551500 6.2 up up correct
ERD.TO Erdene Resource Development Corporation 20230529 0 0.37 0.38 0.37 0.38 1900 0.38 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20230529 0 2.99 2.99 2.95 2.98 15667 2.9504 down down correct
ERF.TO Enerplus Corporation 20230529 0 19.86 19.93 19.69 19.72 93400 19.645 down down correct
ERO.TO Ero Copper Corp 20230529 0 24.29 24.79 24.29 24.71 35300 24.71 up down incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230529 0 29.25 29.27 28.98 29.04 15700 28.9499 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20230529 0 30.77 30.77 30.47 30.47 10500 30.3763 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230529 0 31.7 31.7 31.7 31.7 100 31.7
ESGB.TO BMO ESG Corporate Bond Index ETF 20230529 0 26.17 26.17 26.105 26.17 0 26.17
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230529 0 31.05 31.05 31.05 31.05 100 30.8134
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230529 0 24.06 24.06 24.06 24.06 0 23.8133
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230529 0 36.71 36.71 36.71 36.71 0 36.5577
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230529 0 25.7 26.08 25.7 25.7 0 25.7
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230529 0 31.26 32.29 31.26 31.26 0 31.26
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230529 0 40.22 40.22 40.22 40.22 0 40.0909
ESI.TO Ensign Energy Services Inc 20230529 0 2.17 2.21 2.14 2.2 195400 2.2 up up correct
ESM.TO Euro Sun Mining Inc 20230529 0 0.04 0.04 0.04 0.04 403400 0.04
ESN.TO Essential Energy Services Ltd 20230529 0 0.35 0.37 0.35 0.36 83500 0.36 up up correct
ET.TO Evertz Technologies Limited 20230529 0 12.31 12.67 12.31 12.51 13800 12.3302 up down incorrect
ETHH.TO Purpose Ether ETF - Hedged 20230529 0 7.89 7.89 7.78 7.86 47600 7.86 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230529 0 41.82 41.82 41.82 41.82 0 41.697
ETHQ.TO 3iQ CoinShares Ether ETF 20230529 0 10.29 10.29 10.22 10.26 5400 10.26 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20230529 0 9.05 9.05 8.96 8.98 41500 8.98 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230529 0 9.34 9.36 9.22 9.32 50800 9.32 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230529 0 16.16 16.16 16.16 16.16 0 16.102
EVT.TO Economic Investment Trust Limited 20230529 0 136 136 136 136 0 135.6932
EXE.TO Extendicare Inc 20230529 0 7.07 7.14 7.04 7.11 86409 7.0299 up down incorrect
EXN.TO Excellon Resources Inc 20230529 0 0.35 0.36 0.35 0.35 11500 0.35
EXRO.TO Exro Technologies Inc 20230529 0 2.14 2.22 2.13 2.18 123000 2.18 up up correct
FAF.TO Fire & Flower Holdings Corp 20230529 0 0.6 0.68 0.38 0.4 2371300 0.4 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230529 0 2.53 2.53 2.51 2.51 2700 2.51 down down correct
FAR.TO Foraco International SA 20230529 0 1.69 1.7 1.69 1.7 2500 1.7 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230529 0 17.25 17.25 17.18 17.25 0 17.25
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230529 0 26.49 26.49 26.49 26.49 0 26.49
FC.TO Firm Capital Mortgage Investment Corporation 20230529 0 11.28 11.28 10.78 10.79 13998 10.6306 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230529 0 21.72 21.86 21.72 21.72 43 21.72
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230529 0 26.65 26.71 26.65 26.71 5500 26.635 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230529 0 30.36 30.635 30.36 30.36 0 30.169
FCCM.TO Fidelity Canadian Momentum Index ETF 20230529 0 9.79 9.8 9.76 9.79 0 9.79
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230529 0 29.69 29.69 29.69 29.69 0 29.5153
FCCV.TO Fidelity Canadian Value Index ETF 20230529 0 12.71 12.75 12.71 12.75 2600 12.6504 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230529 0 21.68 21.78 21.67 21.73 7200 21.6491 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230529 0 12.19 12.19 12.11 12.19 50 12.19
FCID.TO Fidelity International High Dividend Index ETF 20230529 0 23.39 23.39 23.39 23.39 1300 23.1469
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230529 0 21.64 21.64 21.64 21.64 100 21.64
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230529 0 21.1 21.1 21.1 21.1 0 21.0167
FCIL.TO Fidelity International Low Volatility Index ETF 20230529 0 26.83 26.84 26.56 26.83 0 26.5336
FCIM.TO Fidelity International Momentum Index ETF 20230529 0 9.81 9.81 9.81 9.81 200 9.81
FCIQ.TO Fidelity International High Quality Index ETF 20230529 0 33.67 33.67 33.56 33.56 4500 33.1722 down down correct
FCIV.TO Fidelity International Value Index ETF 20230529 0 30 30 29.9 29.9 1800 29.0835 down up incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230529 0 37.15 37.15 36.79 36.79 4000 36.6823 down down correct
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230529 0 9.62 9.62 9.62 9.62 2200 9.62
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230529 0 11.8 11.8 11.8 11.8 1500 11.8
FCMO.TO Fidelity U.S. Momentum Index ETF 20230529 0 9.86 9.86 9.86 9.86 0 9.86
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230529 0 41.83 41.83 41.82 41.82 1300 41.7209 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20230529 0 14.94 15.09 14.88 14.98 285936 14.8322 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230529 0 29.55 29.55 29.55 29.55 1000 29.4839
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230529 0 32.64 32.65 32.64 32.65 3000 32.5738 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230529 0 24.05 24.05 24.05 24.05 2400 23.9839
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230529 0 19.33 19.33 19.085 19.33 0 19.33
FCU.TO Fission Uranium Corp 20230529 0 0.58 0.59 0.58 0.58 80600 0.58
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230529 0 29.2 29.31 29.2 29.2 2600 29.1267
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230529 0 26.25 26.25 26.25 26.25 0 26.1867
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230529 0 39.59 39.67 39.59 39.59 3500 39.4707
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230529 0 44.58 44.58 44.58 44.58 1600 44.4687
FCUV.TO Fidelity U.S. Value Index ETF 20230529 0 13.28 13.28 13.28 13.28 200 13.2196
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230529 0 12.96 12.96 12.96 12.96 5000 12.96
FDGE.TO Farmers Edge Inc 20230529 0 0.215 0.215 0.19 0.19 10500 0.19 down up incorrect
FDN.TO First Trust Dow Jones Internet ETF 20230529 0 17.14 17.14 17.14 17.14 500 17.14
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230529 0 36.43 36.43 36.43 36.43 900 36.43
FEC.TO Frontera Energy Corporation 20230529 0 11 11.04 10.5 10.5 29600 10.5 down down correct
FF.TO First Mining Gold Corp 20230529 0 0.185 0.185 0.18 0.18 98000 0.18 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20230529 0 16.99 17.21 16.99 17.2 1379 16.9185 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20230529 0 18.98 19 18.98 18.99 5471 18.5218 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20230529 0 13.6 13.6 13.6 13.6 400 13.4133
FFH-PF.TO Fairfax Financial Holdings Limited 20230529 0 15.55 15.55 15.55 15.55 0 15.1526
FFH-PG.TO Fairfax Financial Holdings Limited 20230529 0 13.62 13.62 13.56 13.57 1200 13.3949 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20230529 0 16.75 16.89 16.75 16.89 300 16.89 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20230529 0 14.64 14.64 14.64 14.64 900 14.4422
FFH-PJ.TO Fairfax Financial Holdings Limited 20230529 0 17.39 17.39 17.39 17.39 0 16.936
FFH-PK.TO Fairfax Financial Holdings Limited 20230529 0 17.59 17.59 17.59 17.59 735 17.2876
FFH-PM.TO Fairfax Financial Holdings Limited 20230529 0 19.5 19.5 19.39 19.39 650 19.39 down down correct
FFH.TO Fairfax Financial Holdings Limited 20230529 0 986.45 988.17 979.42 987.7 4200 987.7 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230529 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230529 0 9.47 9.49 9.43 9.49 49472 9.3616 up up correct
FFN.TO North American Financial 15 Split Corp 20230529 0 3.85 3.89 3.82 3.85 38700 3.85
FGB.TO CI Short Term Government Bond Index Class ETF 20230529 0 17.65 17.65 17.65 17.65 0 17.65
FGGE.TO Franklin Global Growth Active ETF 20230529 0 20.85 20.85 20.85 20.85 0 20.85
FGO-U.TO CI Enhanced Government Bond ETF 20230529 0 10.1 10.1 10.04 10.1 0 10.1
FGO.TO CI Enhanced Government Bond ETF 20230529 0 9.97 9.98 9.97 9.98 14800 9.9274 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20230529 0 12 12 12 12 2500 12
FHC.TO First Trust Dow Jones Internet ETF 20230529 0 17.14 17.14 17.14 17.14 541 17.14
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230529 0 34.65 34.68 34.65 34.68 500 34.68 up up correct
FHE.TO First Trust Indxx NextG ETF 20230529 0 8.61 9.085 8.61 8.61 0 8.61
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230529 0 21.51 21.615 19.92 21.51 0 21.51
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230529 0 39.94 39.94 39.94 39.94 1000 39.94
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230529 0 30.04 30.04 27.895 30.04 0 30.04
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230529 0 37.56 37.56 37.56 37.56 1500 37.56
FHI-B.TO CI Health Care Giants Covered Call ETF 20230529 0 12.17 12.17 12.17 12.17 200 12.17
FHI.TO CI Health Care Giants Covered Call ETF 20230529 0 11.05 11.05 11.05 11.05 5700 10.9013
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230529 0 26.02 26.565 26.02 26.02 0 26.02
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230529 0 35.71 38.955 35.71 35.71 0 35.71
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230529 0 69.99 69.99 69.96 69.96 1000 69.96 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20230529 0 75.013 75.013 75.013 75.013 0 75.013
FIE.TO iShares Canadian Financial Monthly Income ETF 20230529 0 6.55 6.56 6.53 6.56 54300 6.5194 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20230529 0 8.59 8.63 8.59 8.59 0 8.59
FIG.TO CI Investment Grade Bond ETF 20230529 0 9.11 9.11 9.11 9.11 661 9.0779
FIH-U.TO Fairfax India Holdings Corporation 20230529 0 13.23 13.23 13.01 13.12 3607 13.12 down down correct
FINO.TO Franklin Innovation Active ETF 20230529 0 16.81 16.81 16.81 16.81 0 16.81
FINT.TO First Trust International Capital Strength ETF 20230529 0 24.31 24.31 24.31 24.31 0 24.0556
FLBA.TO Franklin Liberty Core Balanced ETF 20230529 0 22.39 22.39 22.39 22.39 0 22.2483
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230529 0 16.9 16.9 16.89 16.89 3400 16.8352 down up incorrect
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230529 0 17.28 17.285 17.24 17.28 25 17.28
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230529 0 18.59 18.59 18.45 18.45 300 18.4185 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230529 0 22.87 22.87 22.87 22.87 0 22.7671
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230529 0 9.06 9.14 9.06 9.1 13800 8.9091 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230529 0 5.64 5.64 5.355 5.64 0 5.64
FLOT.TO Purpose Floating Rate Income Fund 20230529 0 6.68 6.735 6.68 6.68 0 6.68
FLOW.TO Flow Beverage Corp 20230529 0 0.45 0.46 0.41 0.46 9100 0.46 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230529 0 22.62 22.62 22.62 22.62 0 22.3802
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230529 0 18.38 18.425 18.38 18.38 0 18.38
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230529 0 33.8 33.8 33.8 33.8 1600 33.655
FM.TO First Quantum Minerals Ltd 20230529 0 30.58 30.62 30.4 30.57 222300 30.57 down up incorrect
FN-PA.TO First National Financial Corporation 20230529 0 10.65 10.65 10.65 10.65 0 10.4743
FN-PB.TO FN-PB 20230529 0 13.3 13.3 13.3 13.3 0 12.892
FN.TO First National Financial Corporation 20230529 0 40.49 40.49 40.2 40.27 13886 39.8589 down down correct
FNV.TO Franco-Nevada Corporation 20230529 0 197.77 197.77 196.3 196.78 56600 196.3164 down down correct
FOOD.TO Goodfood Market Corp 20230529 0 0.47 0.49 0.47 0.485 31100 0.485 up down incorrect
FORA.TO VerticalScope Holdings Inc 20230529 0 3.11 3.98 3.11 3.96 3600 3.96 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20230529 0 0.15 0.15 0.15 0.15 10000 0.15
FOUR.TO Horizons Industry 4.0 Index ETF 20230529 0 41.61 41.61 41.61 41.61 0 41.61
FPR.TO CI Preferred Share ETF 20230529 0 19.3 19.3 19.3 19.3 0 19.3
FQC.TO CI MSCI Canada Quality Index Class ETF 20230529 0 30.01 30.01 30.01 30.01 0 29.8244
FR.TO First Majestic Silver Corp 20230529 0 7.82 7.85 7.77 7.8 110200 7.8 down down correct
FRU.TO Freehold Royalties Ltd 20230529 0 14.66 14.79 14.64 14.79 127317 14.6005 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20230529 0 9.97 9.97 9.97 9.97 0 9.97
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230529 0 9.68 9.68 9.67 9.68 0 9.68
FSB.TO CI Enhanced Short Duration Bond Fund 20230529 0 9.5 9.5 9.5 9.5 19800 9.5
FSF.TO CI Global Financial Sector ETF 20230529 0 21.28 21.36 21.28 21.31 2100 21.31 up up correct
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230529 0 16.86 16.86 16.86 16.86 0 16.735
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230529 0 28.11 28.29 28.11 28.11 0 28.11
FST.TO First Trust Canadian Capital Strength ETF 20230529 0 42.24 42.24 42.24 42.24 0 42.24
FSV.TO FirstService Corporation 20230529 0 199.24 199.24 196.7 197.89 15400 197.5908 down down correct
FSY.TO Forsys Metals Corp 20230529 0 0.42 0.43 0.42 0.42 23000 0.42
FSZ.TO Fiera Capital Corporation 20230529 0 6.55 6.73 6.55 6.66 143400 6.66 up up correct
FT.TO Fortune Minerals Limited 20230529 0 0.05 0.06 0.05 0.06 252900 0.06 up down incorrect
FTG.TO Firan Technology Group Corporation 20230529 0 3.25 3.25 3.22 3.22 2700 3.22 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230529 0 9.51 9.52 9.48 9.5 19115 9.3758 down down correct
FTN.TO Financial 15 Split Corp 20230529 0 8.85 8.91 8.83 8.85 118700 8.6002
FTS-PF.TO Fortis Inc 20230529 0 20 20 20 20 800 20
FTS-PG.TO FTS-PG 20230529 0 16.95 16.95 16.77 16.8 4100 16.8 down up incorrect
FTS-PH.TO Fortis Inc 20230529 0 11.66 11.66 11.66 11.66 0 11.66
FTS-PI.TO Fortis Inc 20230529 0 14.68 14.68 14.68 14.68 100 14.68
FTS-PJ.TO Fortis Inc 20230529 0 19 19.16 19 19.16 2209 19.16 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20230529 0 15.25 15.35 15.25 15.35 5200 15.35 up down incorrect
FTS-PM.TO Fortis Inc 20230529 0 15.6 16.145 15.6 16.145 1300 16.145 up up correct
FTS.TO Fortis Inc 20230529 0 57.27 57.54 57.01 57.39 312500 57.39 up down incorrect
FTT.TO Finning International Inc 20230529 0 36.87 37.87 36.81 37.75 210000 37.75 up down incorrect
FTU-PB.TO FTU-PB 20230529 0 5.75 5.75 5.75 5.75 900 5.6524
FTU.TO US Financial 15 Split Corp 20230529 0 0.17 0.17 0.17 0.17 0 0.17
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230529 0 32.07 32.07 32.07 32.07 0 32.01
FURY.TO Fury Gold Mines Limited 20230529 0 0.55 0.58 0.55 0.58 80600 0.58 up up correct
FVI.TO Fortuna Silver Mines Inc 20230529 0 4.43 4.44 4.39 4.44 95700 4.44 up up correct
FVL.TO Freegold Ventures Limited 20230529 0 0.57 0.58 0.57 0.58 9200 0.58 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20230529 0 20.37 20.63 20.37 20.63 2700 20.63 up up correct
GATO.TO Gatos Silver Inc 20230529 0 6.7 6.7 6.65 6.65 400 6.65 down down correct
GAU.TO Galiano Gold Inc 20230529 0 0.77 0.78 0.77 0.78 12500 0.78 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230529 0 42.05 42.05 42.05 42.05 300 41.7655
GBAR.TO Monarch Mining Corp 20230529 0 0.055 0.055 0.055 0.055 4000 0.055
GBT.TO BMTC Group Inc 20230529 0 15.5 15.5 15.5 15.5 2599 15.3229
GCBD.TO Guardian Canadian Bond ETF 20230529 0 17.5 17.5 17.5 17.5 200 17.3723
GCG.TO Guardian Capital Group Limited 20230529 0 44.7 44.7 44.7 44.7 100 44.7
GCL.TO Colabor Group Inc 20230529 0 0.77 0.77 0.77 0.77 700 0.77
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230529 0 38.69 38.69 38.69 38.69 300 38.4306
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230529 0 20.8 20.8 20.79 20.79 400 20.79 down down correct
GDC.TO Genesis Land Development Corp 20230529 0 2.04 2.04 2.04 2.04 8800 2.04
GDEP-B.TO Guardian Directed Equity Path ETF 20230529 0 18.83 18.83 18.83 18.83 0 18.76
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230529 0 19.75 19.75 19.75 19.75 0 19.6749
GDI.TO GDI Integrated Facility Services Inc 20230529 0 43.57 43.89 43.27 43.69 12400 43.69 up up correct
GDL.TO Goodfellow Inc 20230529 0 12.46 12.46 12.46 12.46 0 12.46
GDPY-B.TO Guardian Directed Premium Yield ETF 20230529 0 19.84 19.84 19.84 19.84 0 19.7244
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230529 0 20.52 20.52 20.52 20.52 0 20.3983
GDV-PA.TO Global Dividend Growth Split Corp 20230529 0 9.35 9.37 9.35 9.36 3130 9.2365 up down incorrect
GDV.TO Global Dividend Growth Split Corp 20230529 0 9.95 9.95 9.88 9.94 16700 9.7416 down down correct
GEI.TO Gibson Energy Inc 20230529 0 21.16 21.51 21.12 21.48 118949 21.0799 up up correct
GENM.TO Generation Mining Limited 20230529 0 0.48 0.48 0.465 0.475 110400 0.475 down up incorrect
GEO.TO Geodrill Limited 20230529 0 2.95 3 2.95 2.98 3900 2.98 up down incorrect
GEQT.TO iShares ESG Equity ETF Portfolio 20230529 0 46.85 46.85 46.85 46.85 0 46.5421
GFL.TO GFL Environmental Inc 20230529 0 49.85 50.53 49.77 50.29 65200 50.29 up up correct
GGA.TO Goldgroup Mining Inc 20230529 0 0.05 0.05 0.05 0.05 1000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20230529 0 20.22 20.22 20.22 20.22 0 20.22
GGD.TO GoGold Resources Inc 20230529 0 1.67 1.69 1.6 1.6 116000 1.6 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230529 0 14.57 14.99 14.57 14.57 56 14.57
GGRO.TO iShares ESG Growth ETF Portfolio 20230529 0 44.5 44.5 44.5 44.5 600 44.2159
GH.TO Gamehost Inc 20230529 0 9.2 9.2 9.04 9.15 7400 9.0908 down down correct
GIB-A.TO CGI Inc 20230529 0 140.34 141.02 140.34 140.65 66300 140.65 up down incorrect
GIGR-B.TO Guardian i3 Global REIT ETF 20230529 0 16.82 16.82 16.82 16.82 0 16.6574
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230529 0 16.48 16.48 16.48 16.48 0 16.3221
GIL.TO Gildan Activewear Inc 20230529 0 38.58 38.91 38.44 38.66 87400 38.66 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230529 0 21.82 21.82 21.82 21.82 0 21.753
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230529 0 20.82 20.82 20.82 20.82 0 20.7549
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230529 0 22.1 22.1 22.1 22.1 1000 22.1
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230529 0 20.96 20.96 20.96 20.96 1000 20.96
GLG.TO GLG Life Tech Corporation 20230529 0 0.05 0.05 0.05 0.05 0 0.05
GLO.TO Global Atomic Corporation 20230529 0 2.67 2.72 2.64 2.72 73700 2.72 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20230529 0 5.55 5.63 5.45 5.6 225100 5.6 up up correct
GMX.TO Globex Mining Enterprises Inc 20230529 0 0.74 0.74 0.73 0.73 4500 0.73 down down correct
GOLD.TO GoldMining Inc 20230529 0 1.3 1.31 1.3 1.31 6800 1.31 up up correct
GOOS.TO Canada Goose Holdings Inc 20230529 0 21.83 22.59 21.83 22.42 226100 22.42 up up correct
GRA.TO NanoXplore Inc 20230529 0 2.67 2.83 2.67 2.83 21000 2.83 up up correct
GRC.TO Gold Springs Resource Corp 20230529 0 0.11 0.11 0.11 0.11 11700 0.11
GRID.TO Tantalus Systems Holding Inc 20230529 0 0.88 0.88 0.85 0.86 2500 0.86 down down correct
GRN.TO Greenlane Renewables Inc 20230529 0 0.28 0.29 0.28 0.29 4400 0.29 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20230529 0 79.94 80.96 79.94 80.2 20032 79.6562 up up correct
GSY.TO goeasy Ltd 20230529 0 105.23 107.33 105.23 107.04 11500 106.0975 up up correct
GTE.TO Gran Tierra Energy Inc 20230529 0 7.17 7.23 7.17 7.22 1200 7.22 up up correct
GUD.TO Knight Therapeutics Inc 20230529 0 4.95 4.96 4.89 4.96 69700 4.96 up up correct
GURU.TO Guru Organic Energy Corp 20230529 0 2.93 2.93 2.7 2.7 2400 2.7 down down correct
GVC.TO Glacier Media Inc 20230529 0 0.21 0.21 0.21 0.21 0 0.21
GWO-PG.TO GWO-PG 20230529 0 20.3 20.42 20.29 20.42 3675 20.095 up down incorrect
GWO-PH.TO GWO-PH 20230529 0 18.92 18.92 18.92 18.92 100 18.6169
GWO-PI.TO Great-West Lifeco Inc 20230529 0 18.05 18.06 17.95 17.95 3725 17.6688 down down correct
GWO-PL.TO GWO-PL 20230529 0 21.85 21.85 21.7 21.7 2600 21.3469 down down correct
GWO-PM.TO GWO-PM 20230529 0 22.4 22.5 22.4 22.41 5050 22.0475 up up correct
GWO-PN.TO Great-West Lifeco Inc 20230529 0 11.72 11.86 11.7 11.86 3800 11.7507 up down incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230529 0 20.83 20.94 20.83 20.94 2200 20.6025 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20230529 0 19.92 19.92 19.92 19.92 500 19.5981
GWO-PR.TO GWO-PR 20230529 0 18.76 18.98 18.76 18.88 1534 18.58 up down incorrect
GWO-PS.TO Great-West Lifeco Inc 20230529 0 20.33 20.33 20.33 20.33 0 20.0019
GWO-PT.TO Great-West Lifeco Inc 20230529 0 20.35 20.49 20.21 20.44 5700 20.1181 up down incorrect
GWO.TO Great-West Lifeco Inc 20230529 0 39.23 39.62 39.23 39.58 2362400 39.06 up up correct
GXE.TO Gear Energy Ltd 20230529 0 0.97 0.97 0.95 0.96 155100 0.9503 down down correct
H.TO Hydro One Limited 20230529 0 38.44 38.76 38.44 38.57 186600 38.2721 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230529 0 9.62 9.64 9.62 9.63 18445 9.5649 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20230529 0 25.24 25.25 25.23 25.23 1400 25.23 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20230529 0 8.78 8.78 8.78 8.78 0 8.757
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230529 0 8.77 8.77 8.605 8.77 0 8.77
HAI.TO Haivision Systems Inc 20230529 0 4.06 4.06 4.06 4.06 600 4.06
HAL.TO Horizons Active Cdn Dividend ETF 20230529 0 19.13 19.13 19.13 19.13 600 18.9495
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230529 0 8.78 8.78 8.78 8.78 500 8.78
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230529 0 9.84 9.84 9.84 9.84 400 9.84
HARC.TO Horizons Absolute Return Global Currency ETF 20230529 0 22.97 22.97 22.97 22.97 0 22.97
HAZ.TO Horizons Active Global Dividend ETF 20230529 0 28.53 28.53 28.53 28.53 100 28.53
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230529 0 20.79 20.8 20.79 20.8 1800 20.4884 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230529 0 13.15 13.16 13.15 13.16 2100 13.16 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230529 0 45.21 45.21 45.2 45.2 2700 45.2 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230529 0 10.74 10.74 10.74 10.74 1200 10.74
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230529 0 10.33 10.685 10.305 10.33 0 10.33
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230529 0 10.46 10.565 10.46 10.46 0 10.46
HBF.TO Harvest Brand Leaders Plus Income ETF 20230529 0 9.44 9.475 9.44 9.47 32300 9.3508 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230529 0 13.07 13.41 13.07 13.07 0 13.07
HBGD.TO Horizons Big Data & Hardware Index ETF 20230529 0 18.33 18.33 18.33 18.33 300 18.33
HBL-UN.TO Brand Leaders Income Fund 20230529 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230529 0 9.87 10.08 9.87 10.08 3700 10.08 up up correct
HBM.TO Hudbay Minerals Inc 20230529 0 5.98 6.1 5.94 6.04 373200 6.04 up down incorrect
HBP.TO Helix BioPharma Corp 20230529 0 0.21 0.21 0.21 0.21 0 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230529 0 11.3 11.3 11.3 11.3 1300 11.3
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230529 0 20.58 20.61 20.58 20.61 2700 19.8182 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230529 0 19.8 19.81 19.7 19.76 34600 19.6313 down down correct
HCG.TO Home Capital Group Inc 20230529 0 43.55 43.59 43.5 43.59 15900 43.44 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230529 0 11.6 11.6 11.6 11.6 500 11.6
HCON.TO Horizons Conservative TRI ETF Portfolio 20230529 0 12.17 12.17 12.17 12.17 0 12.17
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230529 0 24.37 24.37 24.37 24.37 500 24.37
HDGE.TO Accelerate Absolute Return Hedge Fund 20230529 0 21.72 21.72 21.72 21.72 1200 21.621
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230529 0 15.65 15.7 15.62 15.7 72300 15.5621 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230529 0 12.47 13.295 10.73 12.47 0 12.47
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230529 0 17.44 17.58 17.41 17.56 6118 17.56 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20230529 0 14.64 14.64 14.64 14.64 100 14.64
HEJ.TO Horizons Enhanced Income International Equity ETF 20230529 0 11.05 11.2 11.01 11.2 29721 11.2 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230529 0 25.53 25.53 25.4 25.48 5919 25.48 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20230529 0 27.15 27.15 27.15 27.15 0 27.1019
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230529 0 28.32 28.45 28.32 28.45 5000 28.45 up down incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20230529 0 12.23 12.23 12.18 12.2 885 12.2 down down correct
HEXO.TO HEXO Corp 20230529 0 1.41 1.45 1.4 1.41 49600 1.41
HFG.TO Hamilton Global Financials ETF 20230529 0 18.77 18.9 18.77 18.9 1100 18.8303 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230529 0 7.28 7.375 7.25 7.28 0 7.28
HFPC-U.TO Helios Fairfax Partners Corporation 20230529 0 2.87 2.87 2.75 2.75 1400 2.75 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230529 0 9.79 9.79 9.77 9.77 54807 9.6809 down down correct
HFT.TO Hamilton Financials Innovation ETF 20230529 0 13.44 14.36 13.44 13.44 0 13.44
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230529 0 5.84 5.87 5.75 5.79 96400 5.79 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230529 0 21.47 21.47 21.245 21.47 0 21.47
HGGG.TO Harvest Global Gold Giants Index ETF 20230529 0 27.25 27.25 27.25 27.25 0 27.25
HGR.TO Harvest Global REIT Leaders Income ETF 20230529 0 6.16 6.16 6.16 6.16 0 6.0696
HGRO.TO Horizons Growth TRI ETF Portfolio 20230529 0 13.71 13.77 13.66 13.76 57300 13.76 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230529 0 14.67 14.67 14.16 14.22 86600 14.22 down down correct
HGY.TO Horizons Gold Yield ETF 20230529 0 9.73 9.74 9.73 9.74 1800 9.74 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230529 0 8.55 8.61 8.55 8.61 4500 8.493 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230529 0 8.29 8.29 8.29 8.29 202 8.29
HHL.TO Harvest Healthcare Leaders Income ETF 20230529 0 7.9 7.94 7.89 7.92 108544 7.804 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230529 0 8.33 8.33 8.33 8.33 500 8.2215
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230529 0 14.09 14.14 14.09 14.14 3000 14.14 up down incorrect
HLF.TO High Liner Foods Incorporated 20230529 0 14.61 14.93 14.61 14.8 7600 14.6702 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230529 0 38.49 38.5 36.55 36.55 2400 36.55 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230529 0 20.65 20.7 20.65 20.7 1600 20.7 up down incorrect
HLS.TO HLS Therapeutics Inc 20230529 0 4.25 4.25 4.17 4.19 5800 4.19 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230529 0 23.77 23.77 23.77 23.77 0 23.77
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230529 0 3 3 3 3 100 3
HMM-A.TO Hammond Manufacturing Company Limited 20230529 0 5.86 5.86 5.86 5.86 0 5.86
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230529 0 7.15 7.15 6.73 7.15 0 7.15
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230529 0 9.21 9.21 9.12 9.14 7056 9.038 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230529 0 9.16 9.16 9.15 9.15 5600 9.15 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230529 0 72.36 73.38 71.63 72.25 70400 72.25 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230529 0 13.2 13.31 12.97 13.18 1084000 13.18 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230529 0 11.36 11.38 11.01 11.07 168100 11.07 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230529 0 9.01 9.77 9.01 9.77 800 9.6698 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230529 0 12.45 12.5 12.39 12.41 8660 12.3245 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20230529 0 16.68 16.86 16.68 16.85 17153 16.7333 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20230529 0 2.43 2.5 2.43 2.45 43023 2.4098 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230529 0 11.68 11.98 11.68 11.95 285900 11.95 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230529 0 3.87 3.93 3.87 3.87 0 3.87
HPF.TO Harvest Energy Leaders Plus Income ETF 20230529 0 3.29 3.29 3.25 3.25 36200 3.225 down down correct
HPR.TO Horizons Active Preferred Share ETF 20230529 0 7.21 7.21 7.12 7.18 42500 7.145 down down correct
HPS-A.TO Hammond Power Solutions Inc 20230529 0 43.29 43.29 41.8 42.02 9500 41.9064 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230529 0 17.17 17.17 14.52 17.17 0 17.17
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230529 0 21.25 21.5 21.13 21.33 52500 21.33 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230529 0 13.02 13.21 13 13.17 158200 13.17 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20230529 0 10.15 10.29 10.15 10.22 149566 10.1199 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230529 0 10.93 10.93 10.93 10.93 500 10.93
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230529 0 15.65 15.8 13.32 15.65 0 15.65
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230529 0 16 16.005 14.125 16 30 16
HSAV.TO Horizons Cash Maximizer ETF 20230529 0 105.85 105.92 105.85 105.89 23400 105.89 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230529 0 27.57 27.9 27.57 27.68 14500 27.68 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230529 0 50.88 51.84 50.88 51.84 700 51.84 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230529 0 8.87 8.87 8.87 8.87 0 8.7746
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230529 0 14.88 14.97 14.81 14.97 20000 14.97 up down incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230529 0 104.36 104.37 104.35 104.35 10508 104.35 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230529 0 15.28 15.28 15.28 15.28 100 15.28
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230529 0 15.84 15.99 15.84 15.84 75 15.84
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230529 0 14.95 15.02 14.95 15.02 35800 14.8212 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230529 0 40.57 40.96 40.56 40.57 0 40.57
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230529 0 55.2 55.26 55.2 55.2 300 55.2
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230529 0 11.23 11.265 11.205 11.23 0 11.23
HUBL.TO Harvest US Bank Leaders Income ETF 20230529 0 10.34 10.37 10.34 10.35 14300 10.1829 up up correct
HUC.TO Horizons Crude Oil ETF 20230529 0 19.33 19.33 19.33 19.33 200 19.33
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230529 0 9.93 9.93 9.87 9.93 0 9.93
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230529 0 13.43 13.43 13.43 13.43 0 13.3292
HUG.TO Horizons Gold ETF 20230529 0 15.64 15.64 15.64 15.64 0 15.64
HULC-U.TO Horizons US Large Cap Index ETF 20230529 0 50 50 50 50 700 50
HULC.TO Horizons US Large Cap Index ETF 20230529 0 67.49 68.51 67.49 68.17 5000 68.17 up up correct
HUN.TO Horizons Natural Gas ETF 20230529 0 11.47 11.47 11.45 11.45 800 11.45 down down correct
HURA.TO Horizons Global Uranium Index ETF 20230529 0 21.7 21.7 21.7 21.7 100 21.7
HUT.TO Hut 8 Mining Corp 20230529 0 2.76 2.845 2.72 2.8 1323500 2.8 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230529 0 17.06 17.31 17.06 17.31 2500 17.0746 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230529 0 24.71 24.9 24.71 24.82 3200 24.82 up up correct
HUZ.TO Horizons Silver ETF 20230529 0 10.79 10.8 10.77 10.77 5300 10.77 down down correct
HWO.TO High Arctic Energy Services Inc 20230529 0 1.22 1.27 1.22 1.25 7600 1.2396 up up correct
HWX.TO Headwater Exploration Inc 20230529 0 6.35 6.52 6.31 6.5 368600 6.3963 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230529 0 29.73 29.74 29.73 29.74 600 29.74 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230529 0 40.56 40.7 40.43 40.7 5300 40.7 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230529 0 31.55 31.77 31.53 31.72 1500 31.72 up down incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20230529 0 44.09 44.09 44.09 44.09 0 44.09
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230529 0 40.87 40.96 40.87 40.95 1400 40.95 up down incorrect
HXQ.TO Horizons NASDAQ-100 Index ETF 20230529 0 55.75 55.85 55.58 55.76 16400 55.76 up up correct
HXS.TO Horizons S&P 500 Index ETF 20230529 0 57.99 58.3 57.95 58.05 14500 58.05 up up correct
HXX.TO Horizons Europe 50 Index ETF 20230529 0 42.8 42.99 42.8 42.99 1300 42.99 up down incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230529 0 7.32 7.32 7.32 7.32 0 7.2512
HYDR.TO Horizons Global Hydrogen Index ETF 20230529 0 11.55 11.55 11.55 11.55 0 11.55
HYI.TO Horizons Active High Yield Bond ETF 20230529 0 7.62 7.62 7.55 7.55 1100 7.507 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230529 0 15.37 15.49 15.37 15.49 3000 15.49 up up correct
HZM.TO Horizonte Minerals Plc 20230529 0 2.2 2.2 2.18 2.19 13200 2.19 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230529 0 21.05 21.05 20.87 20.87 1100 20.87 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20230529 0 20.09 20.09 20.09 20.09 710 20.09
IAG.TO iA Financial Corporation Inc 20230529 0 87.5 88.03 86.81 87.59 81500 87.59 up up correct
ICE.TO Canlan Ice Sports Corp 20230529 0 3.75 3.75 3.75 3.75 300 3.7192
ICPB.TO IA Clarington Core Plus Bond Fund 20230529 0 9.25 9.25 9.25 9.25 100 9.1805
IDG.TO Indigo Books & Music Inc 20230529 0 2.01 2.03 1.97 2.03 1000 2.03 up up correct
IFA.TO iFabric Corp 20230529 0 1.26 1.29 1.22 1.22 4800 1.22 down down correct
IFC-PA.TO Intact Financial Corporation 20230529 0 17.05 17.3 17.05 17.3 1650 17.0046 up up correct
IFC-PC.TO Intact Financial Corporation 20230529 0 15.81 15.81 15.81 15.81 0 15.6142
IFC-PE.TO Intact Financial Corporation 20230529 0 21.01 21.01 21.01 21.01 0 20.6887
IFC-PF.TO Intact Financial Corporation 20230529 0 21.49 21.49 21.49 21.49 0 21.1586
IFC-PG.TO Intact Financial Corporation 20230529 0 20.03 20.6 20.03 20.6 7166 20.3064 up up correct
IFC-PI.TO Intact Financial Corporation 20230529 0 21.8 21.8 21.8 21.8 0 21.4625
IFC.TO Intact Financial Corporation 20230529 0 202.94 204.06 202.32 203.4 91800 202.268 up up correct
IFP.TO Interfor Corporation 20230529 0 20.92 21.3 20.92 21.16 59200 21.16 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230529 0 8.67 8.67 8.67 8.67 1500 8.67
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230529 0 11.89 11.91 11.89 11.91 300 11.91 up down incorrect
IGB.TO Purpose Global Bond Class 20230529 0 17.29 17.29 17.29 17.29 0 17.223
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230529 0 16.14 16.14 16.14 16.14 0 16.14
IGM.TO IGM Financial Inc 20230529 0 38.94 39.41 38.94 39.29 71192 38.7393 up up correct
III.TO Imperial Metals Corporation 20230529 0 1.76 1.83 1.76 1.83 7700 1.83 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230529 0 13.08 13.23 13.08 13.15 21500 13.0884 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230529 0 8.52 8.52 8.52 8.52 0 8.4751
IMG.TO IAMGOLD Corporation 20230529 0 3.63 3.64 3.59 3.61 79300 3.61 down down correct
IMO.TO Imperial Oil Limited 20230529 0 63.52 63.97 63.52 63.83 124200 63.3121 up down incorrect
IMP.TO Intermap Technologies Corporation 20230529 0 0.55 0.55 0.55 0.55 0 0.55
IMV.TO IMV Inc 20230529 0 1.12 1.12 1.12 1.12 0 1.12
INCR-U.TO InterCure Ltd 20230529 0 2.16 2.16 2.16 2.16 125 2.16
INE-PA.TO Innergex Renewable Energy Inc 20230529 0 13.09 13.09 13.09 13.09 0 12.885
INE-PC.TO INE-PC 20230529 0 20.1 20.1 20.1 20.1 0 19.7379
INE.TO Innergex Renewable Energy Inc 20230529 0 13.5 13.73 13.5 13.65 93100 13.4534 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230529 0 3.44 3.54 3.44 3.54 14400 3.4688 up down incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230529 0 12.76 12.76 12.76 12.76 0 12.682
IPCI.TO Intellipharmaceutics International Inc 20230529 0 0.08 0.08 0.08 0.08 0 0.08
IPCO.TO International Petroleum Corporation 20230529 0 11.39 11.44 11.15 11.19 38600 11.19 down down correct
IPO.TO InPlay Oil Corp 20230529 0 2.55 2.61 2.55 2.58 37511 2.5637 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230529 0 27.43 27.43 27.35 27.35 200 27.35 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230529 0 31.23 31.3 31.23 31.3 1600 30.9962 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20230529 0 10.64 10.64 10.64 10.64 0 10.64
ISV.TO Information Services Corporation 20230529 0 20.42 20.58 20.42 20.58 3200 20.3546 up up correct
ITE.TO I3 Energy PLC 20230529 0 0.305 0.305 0.3 0.3 190127 0.3 down up incorrect
ITH.TO International Tower Hill Mines Ltd 20230529 0 0.71 0.71 0.71 0.71 500 0.71
IVN.TO Ivanhoe Mines Ltd 20230529 0 10.66 10.76 10.54 10.67 316500 10.67 up up correct
IVQ.TO Invesque Inc 20230529 0 1.03 1.03 1 1 7600 1 down up incorrect
JAG.TO Jaguar Mining Inc 20230529 0 2.31 2.33 2.24 2.3 31600 2.3 down up incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230529 0 27.66 27.66 27.46 27.46 597 27.46 down up incorrect
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230529 0 34.36 34.36 34.26 34.26 1003 34.0106 down down correct
JFS-UN.TO JFT Strategies Fund 20230529 0 23.31 23.39 23.31 23.39 700 23.39 up up correct
JOY.TO Journey Energy Inc 20230529 0 5.67 5.69 5.49 5.59 125300 5.59 down down correct
JWEL.TO Jamieson Wellness Inc 20230529 0 30.98 30.98 30.6 30.85 14000 30.679 down up incorrect
K.TO Kinross Gold Corporation 20230529 0 6.43 6.46 6.42 6.45 326800 6.4083 up up correct
KBL.TO K-Bro Linen Inc 20230529 0 30.7 31.25 30.46 30.46 4260 30.2647 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20230529 0 15.59 15.61 15.43 15.54 7900 15.4485 down up incorrect
KEI.TO Kolibri Global Energy Inc 20230529 0 4.79 4.85 4.76 4.84 2400 4.84 up up correct
KEL.TO Kelt Exploration Ltd 20230529 0 5.44 5.57 5.44 5.52 62500 5.52 up up correct
KEY.TO Keyera Corp 20230529 0 30.77 31.06 30.53 30.59 230783 30.1225 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20230529 0 31.52 31.57 31.52 31.57 6100 31.57 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20230529 0 30.28 30.28 30.265 30.265 1400 30.265 down down correct
KILO.TO Purpose Gold Bullion Fund 20230529 0 29.59 29.59 29.13 29.13 10900 29.13 down down correct
KITS.TO Kits Eyecare Ltd 20230529 0 4.79 4.79 4.63 4.69 2400 4.69 down down correct
KLS.TO Kelso Technologies Inc 20230529 0 0.36 0.36 0.36 0.36 0 0.36
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230529 0 17.22 17.52 17.22 17.5 69819 17.3837 up up correct
KNT.TO K92 Mining Inc 20230529 0 6 6.04 5.92 5.93 453100 5.93 down down correct
KPT.TO KP Tissue Inc 20230529 0 10.34 10.34 10.34 10.34 300 10.1619
KRN.TO Karnalyte Resources Inc 20230529 0 0.22 0.22 0.22 0.22 1000 0.22
KRR.TO Karora Resources Inc 20230529 0 4.53 4.54 4.45 4.49 134700 4.49 down down correct
KXS.TO Kinaxis Inc 20230529 0 187.19 187.94 186.45 186.6 9200 186.6 down down correct
L-PB.TO Loblaw Companies Limited 20230529 0 22.3 22.5 22.3 22.5 717 22.1664 up up correct
L.TO Loblaw Companies Limited 20230529 0 120.52 120.55 119.61 119.85 142237 119.394 down down correct
LABS.TO MediPharm Labs Corp 20230529 0 0.07 0.075 0.07 0.07 148200 0.07
LAC.TO Lithium Americas Corp 20230529 0 29 29.55 29 29.49 105200 29.49 up up correct
LAM.TO Laramide Resources Ltd 20230529 0 0.38 0.38 0.38 0.38 1000 0.38
LAS-A.TO Lassonde Industries Inc 20230529 0 114.89 114.89 111.44 113.63 1100 113.63 down down correct
LB-PH.TO LB-PH 20230529 0 15.32 15.32 15.32 15.32 229 15.0714
LB.TO Laurentian Bank of Canada 20230529 0 30.1 30.7 30.1 30.67 87233 30.2388 up up correct
LBS-PA.TO LBS-PA 20230529 0 9.86 9.88 9.86 9.88 10500 9.7454 up up correct
LBS.TO Life & Banc Split Corp 20230529 0 8.62 8.7 8.6 8.64 45400 8.4415 up up correct
LCS-PA.TO LCS-PA 20230529 0 9.91 9.93 9.9 9.93 5721 9.93 up down incorrect
LCS.TO Brompton Lifeco Split Corp 20230529 0 6 6 5.9 5.98 58300 5.8313 down up incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230529 0 16.01 16.01 16.01 16.01 0 15.9045
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230529 0 15.48 15.675 15.48 15.48 0 15.48
LEAD.TO Evolve Future Leadership Hedged 20230529 0 15.22 15.22 15.22 15.22 500 15.1185
LEV.TO Lion Electric Corp 20230529 0 2.65 2.72 2.63 2.68 95700 2.68 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20230529 0 10.18 10.18 10.11 10.16 4600 10.027 down down correct
LFE.TO Canadian Life Companies Split Corp 20230529 0 3.23 3.4 3.23 3.4 13300 3.4 up up correct
LGD.TO Liberty Gold Corp 20230529 0 0.47 0.48 0.46 0.47 48400 0.47
LGO.TO Largo Resources Ltd 20230529 0 5.65 5.65 5.44 5.51 25200 5.51 down up incorrect
LGT-A.TO Logistec Corporation 20230529 0 57.1 57.1 57.1 57.1 0 56.9979
LIF.TO Labrador Iron Ore Royalty Corporation 20230529 0 30.44 30.68 30.44 30.61 24176 29.9784 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230529 0 24.46 24.46 24.46 24.46 2000 24.46
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230529 0 20.73 20.73 20.73 20.73 1000 20.73
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230529 0 21.17 21.28 21.15 21.28 7600 21.28 up up correct
LN.TO Loncor Gold Inc 20230529 0 0.46 0.46 0.45 0.45 2000 0.45 down down correct
LNF.TO Leon's Furniture Limited 20230529 0 20.56 20.8 20.42 20.42 4091 20.2675 down down correct
LNR.TO Linamar Corporation 20230529 0 63.06 63.78 63.06 63.72 32500 63.72 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230529 0 27.56 27.56 27.56 27.56 0 27.56
LPEN.TO Loop Energy Inc 20230529 0 0.47 0.49 0.44 0.49 15300 0.49 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20230529 0 10.9 10.93 10.875 10.9 10 10.9
LSPD.TO Lightspeed POS Inc 20230529 0 17.56 17.84 17.48 17.8 451200 17.8 up down incorrect
LUC.TO Lucara Diamond Corp 20230529 0 0.47 0.47 0.46 0.47 9000 0.47
LUG.TO Lundin Gold Inc 20230529 0 17.06 17.26 17.06 17.1 60100 16.9952 up up correct
LUN.TO Lundin Mining Corporation 20230529 0 10.07 10.18 10.07 10.16 246300 10.0636 up up correct
LXR.TO LXRandCo Inc 20230529 0 0.12 0.12 0.115 0.115 4000 0.115 down down correct
MAG.TO MAG Silver Corp 20230529 0 15.97 16.05 15.96 15.98 24600 15.98 up up correct
MAL.TO Magellan Aerospace Corporation 20230529 0 7.51 7.58 7.43 7.58 2001 7.5567 up down incorrect
MARI.TO Marimaca Copper Corp 20230529 0 3.78 3.93 3.78 3.92 2800 3.92 up up correct
MAV.TO MAV Beauty Brands Inc 20230529 0 0.26 0.285 0.26 0.285 3900 0.285 up up correct
MAW.TO Mawson Gold Limited 20230529 0 0.17 0.17 0.17 0.17 23300 0.17
MBA.TO CIBT Education Group Inc 20230529 0 0.41 0.41 0.41 0.41 20000 0.41
MBAL.TO Mackenzie Balanced Allocation ETF 20230529 0 21.22 21.22 21.22 21.22 1300 21.22
MBX.TO Microbix Biosystems Inc 20230529 0 0.4 0.4 0.4 0.4 0 0.4
MCB.TO McCoy Global Inc 20230529 0 1.41 1.41 1.41 1.41 8700 1.3999
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230529 0 33.34 33.34 33.34 33.34 0 32.8383
MCON.TO Mackenzie Conservative Allocation ETF 20230529 0 19.52 19.56 19.52 19.52 0 19.52
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230529 0 18.84 18.84 18.84 18.84 0 18.813
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230529 0 35.76 35.76 35.76 35.76 0 35.4451
MDF.TO mdf commerce inc 20230529 0 3.58 3.6 3.54 3.6 11900 3.6 up up correct
MDI.TO Major Drilling Group International Inc 20230529 0 9.32 9.32 9.15 9.17 24800 9.17 down up incorrect
MDNA.TO Medicenna Therapeutics Corp 20230529 0 0.8 0.84 0.8 0.8 24000 0.8
MDP.TO Medexus Pharmaceuticals Inc 20230529 0 1.3 1.3 1.29 1.3 10200 1.3
MDS-UN.TO Healthcare Special Opportunities Fund 20230529 0 11.55 11.55 11.55 11.55 0 11.4906
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230529 0 22.34 24.815 22.275 22.34 0 22.34
ME.TO Moneta Porcupine Mines Inc 20230529 0 1.1 1.11 1.09 1.1 3600 1.1
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230529 0 23.87 23.87 23.87 23.87 0 23.7188
MEG.TO MEG Energy Corp 20230529 0 21.38 21.63 21.37 21.46 357400 21.46 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230529 0 26.4 26.4 26.055 26.4 0 26.4
MEQ.TO Mainstreet Equity Corp 20230529 0 134.46 134.46 134.46 134.46 100 134.46
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230529 0 21.84 21.84 21.84 21.84 0 21.472
MFC-PB.TO Manulife Financial Corp CL A P 20230529 0 18.33 18.48 18.33 18.34 6850 18.34 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20230529 0 18.04 18.04 17.9 17.9 5000 17.9 down down correct
MFC-PF.TO Manulife Financial Corporation 20230529 0 11.75 11.76 11.74 11.75 3800 11.75
MFC-PI.TO MFC-PI 20230529 0 21.67 21.67 20.66 21.46 7200 21.46 down down correct
MFC-PJ.TO Manulife Financial Corporation 20230529 0 21.35 21.35 21.08 21.08 113670 21.08 down down correct
MFC-PK.TO Manulife Financial Corporation 20230529 0 17.69 17.69 17.69 17.69 600 17.69
MFC-PL.TO Manulife Financial Corporation 20230529 0 15.52 15.52 15.52 15.52 0 15.52
MFC-PM.TO Manulife Financial Corp PREF SE 20230529 0 15.75 15.75 15.55 15.7 6450 15.7 down down correct
MFC-PN.TO Manulife Financial Corporation 20230529 0 15.25 15.25 15.22 15.22 1000 15.22 down down correct
MFC-PP.TO MFC-PP 20230529 0 14.5 14.5 14.5 14.5 700 14.5
MFC-PQ.TO MFC-PQ 20230529 0 20.4 20.5 20.39 20.44 9300 20.44 up up correct
MFC.TO Manulife Financial Corporation 20230529 0 25.57 25.71 25.5 25.66 3707200 25.66 up down incorrect
MFC650.TO Mackenzie Canadian Growth Fund - A 20230529 0 42.746 42.746 42.746 42.746 0 42.746
MFI.TO Maple Leaf Foods Inc 20230529 0 24.82 25.21 24.56 25.01 153905 24.8117 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230529 0 17.28 17.28 17.26 17.26 13300 17.1133 down down correct
MG.TO Magna International Inc 20230529 0 70.16 70.44 69.46 70.31 546200 70.31 up up correct
MGA.TO Mega Uranium Ltd 20230529 0 0.18 0.18 0.18 0.18 44400 0.18
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230529 0 17.11 17.11 16.985 17.11 0 17.11
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230529 0 16.43 16.43 16.43 16.43 0 16.3593
MGRW.TO Mackenzie Growth Allocation ETF 20230529 0 22.93 22.93 22.93 22.93 600 22.7887
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230529 0 16.2 16.31 16 16.3 1748 16.207 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230529 0 15.06 15.2 15.01 15.16 52717 15.0767 up up correct
MIN.TO Excelsior Mining Corp 20230529 0 0.225 0.225 0.22 0.22 7900 0.22 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230529 0 33.3 33.3 33.3 33.3 0 33.3
MIVG.TO Mackenzie Ivy Global Equity ETF 20230529 0 28.55 28.55 28.55 28.55 0 28.55
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230529 0 18.59 18.59 18.54 18.54 7900 18.5005 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230529 0 29.91 29.91 29.89 29.89 500 29.7283 down down correct
MKP.TO MCAN Mortgage Corporation 20230529 0 16.31 16.36 16.17 16.26 6300 15.9007 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20230529 0 1.99 1.99 1.99 1.99 2601 1.9702
MND.TO Mandalay Resources Corporation 20230529 0 2.21 2.21 2.2 2.2 1300 2.2 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230529 0 17.42 17.45 17.35 17.35 2300 17.35 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230529 0 26.62 26.84 26.62 26.84 2800 26.84 up down incorrect
MOGO.TO Mogo Inc 20230529 0 0.94 0.97 0.94 0.96 18600 0.96 up up correct
MOZ.TO Marathon Gold Corporation 20230529 0 0.8 0.8 0.78 0.8 148200 0.8
MPC-C.TO Madison Pacific Properties Inc 20230529 0 5.3 5.3 5.3 5.3 300 5.3
MPC.TO Madison Pacific Properties Inc 20230529 0 5.76 5.76 5.76 5.76 100 5.76
MPCF.TO Mackenzie Portfolio Completion ETF 20230529 0 17.44 17.44 17.44 17.44 0 17.0556
MPCT-UN.TO Dream Impact Trust 20230529 0 2.48 2.48 2.4 2.46 6700 9.7312 down down correct
MPVD.TO Mountain Province Diamonds Inc 20230529 0 0.46 0.47 0.46 0.47 7500 0.47 up down incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20230529 0 4.68 4.84 4.68 4.84 4710 4.759 up down incorrect
MRC.TO Morguard Corporation 20230529 0 102.37 103.43 102.37 103.43 1650 103.2845 up up correct
MRD.TO Melcor Developments Ltd 20230529 0 11.22 11.26 11.22 11.26 5269 11.0993 up up correct
MRE.TO Martinrea International Inc 20230529 0 11.85 12.01 11.85 11.92 134508 11.8745 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230529 0 16.96 17.01 16.84 16.92 19079 16.7985 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230529 0 5.41 5.41 5.4 5.4 6313 5.3599 down down correct
MRU.TO Metro Inc 20230529 0 73.49 73.53 73.18 73.26 131900 73.26 down down correct
MSV.TO Minco Silver Corporation 20230529 0 0.22 0.22 0.2 0.2 63000 0.2 down down correct
MTL.TO Mullen Group Ltd 20230529 0 15.74 15.91 15.68 15.88 68990 15.7575 up down incorrect
MTY.TO MTY Food Group Inc 20230529 0 58.7 58.7 57.85 57.9 5300 57.9 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20230529 0 17.99 18.07 17.99 18 20300 17.9305 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230529 0 43.68 43.68 43.68 43.68 1200 43.68
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230529 0 40.07 40.07 40.07 40.07 1000 39.9019
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230529 0 38.76 38.76 38.76 38.76 0 38.76
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230529 0 35.72 35.72 35.72 35.72 1200 35.5391
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230529 0 31.95 31.95 31.95 31.95 0 31.8622
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230529 0 27.54 28.06 27.54 27.54 0 27.54
MUX.TO McEwen Mining Inc 20230529 0 9.71 10.02 9.71 9.99 4100 9.99 up up correct
MVP.TO MediaValet Inc 20230529 0 1.2 1.2 1.2 1.2 100 1.2
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230529 0 26.49 26.49 26.41 26.41 800 26.2409 down down correct
MX.TO Methanex Corporation 20230529 0 56.79 57.61 56.27 57.42 44166 57.1646 up up correct
MXG.TO Maxim Power Corp 20230529 0 3.6 3.7 3.56 3.63 6600 3.63 up down incorrect
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230529 0 21.51 21.51 21.51 21.51 0 21.51
NA-PC.TO National Bank of Canada 20230529 0 25.29 25.3 25.15 25.15 7196 25.15 down down correct
NA-PE.TO National Bank of Canada 20230529 0 20.41 20.58 20.4 20.4 1325 20.4 down down correct
NA-PG.TO National Bank of Canada 20230529 0 21.27 21.27 21.27 21.27 0 21.27
NA-PS.TO National Bank of Canada 20230529 0 16.89 16.89 16.89 16.89 0 16.89
NA-PW.TO NA-PW 20230529 0 15.94 15.94 15.94 15.94 0 15.94
NA.TO National Bank of Canada 20230529 0 100.17 100.77 99.85 100.45 194480 99.388 up up correct
NALT.TO NBI Liquid Alternatives ETF 20230529 0 23.33 23.33 23.11 23.11 8500 23.11 down down correct
NANO.TO Nano One Materials Corp 20230529 0 2.75 2.82 2.69 2.78 13800 2.78 up up correct
NB.TO NioCorp Developments Ltd 20230529 0 7.37 7.37 7.2 7.3 4100 7.3 down down correct
NCF.TO Northcliff Resources Ltd 20230529 0 0.035 0.035 0.035 0.035 3000 0.035
NCM.TO Newcrest Mining Ltd 20230529 0 22.15 23.4 22.15 23.31 2500 23.31 up up correct
NCP.TO Nickel Creek Platinum Corp 20230529 0 0.03 0.03 0.03 0.03 582800 0.03
NCU.TO Nevada Copper Corp 20230529 0 0.25 0.25 0.22 0.22 362000 0.22 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20230529 0 29.2 29.2 27.31 29.2 0 29.2
NDM.TO Northern Dynasty Minerals Ltd 20230529 0 0.3 0.31 0.3 0.31 4100 0.31 up down incorrect
NEO.TO Neo Performance Materials Inc 20230529 0 8.46 8.48 8.3 8.43 18000 8.333 down down correct
NEXT.TO NextSource Materials Inc 20230529 0 1.93 1.95 1.91 1.93 9700 1.93
NFAM.TO NBI Canadian Family ETF 20230529 0 25.72 25.72 25.72 25.72 0 25.72
NFI.TO NFI Group Inc 20230529 0 9.15 9.15 8.96 9.08 43300 9.08 down down correct
NG.TO NovaGold Resources Inc 20230529 0 7.16 7.16 6.98 7.01 37900 7.01 down down correct
NGD.TO New Gold Inc 20230529 0 1.54 1.64 1.54 1.62 1022800 1.62 up up correct
NGPE.TO NBI Global Private Equity ETF 20230529 0 32.61 32.61 32.61 32.61 100 32.61
NGT.TO Newmont Corporation 20230529 0 55.64 55.72 55.36 55.46 21500 55.46 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230529 0 8.18 8.88 8.18 8.79 11300 8.6312 up up correct
NHK.TO Nighthawk Gold Corp 20230529 0 0.61 0.63 0.61 0.61 15200 0.61
NHYB.TO NBI High Yield Bond ETF 20230529 0 20.44 20.505 18.22 20.44 0 20.44
NINT.TO NBI Active International Equity ETF 20230529 0 23.42 23.42 23.195 23.42 0 23.42
NOA.TO North American Construction Group Ltd 20230529 0 24.9 25.47 24.9 25.32 10200 25.32 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230529 0 34.62 35.37 34.62 34.62 0 34.62
NOVC.TO Nova Cannabis Inc 20230529 0 0.67 0.69 0.58 0.65 196300 0.65 down down correct
NPI-PA.TO NPI-PA 20230529 0 15.4 15.4 15.4 15.4 100 15.1994
NPI-PB.TO NPI-PB 20230529 0 17.27 17.27 17.27 17.27 0 16.8173
NPI.TO Northland Power Inc 20230529 0 29.89 30.04 29.64 29.93 181403 29.7204 up up correct
NPK.TO Verde Agritech Plc 20230529 0 2.4 2.4 2.29 2.35 12000 2.35 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230529 0 18.75 18.75 18.67 18.69 900 18.69 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230529 0 19.19 19.19 19.19 19.19 0 19.19
NSCB.TO NBI Sustainable Canadian Bond ETF 20230529 0 21.67 21.67 21.67 21.67 200 21.67
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230529 0 21.02 21.02 21.01 21.01 1100 21.01 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20230529 0 34.56 34.56 34.56 34.56 3500 34.56
NSGE.TO NBI Sustainable Global Equity ETF 20230529 0 33.78 34.13 33.49 33.78 0 33.78
NTR.TO Nutrien Ltd 20230529 0 76.08 77.39 76.05 77.07 378900 76.3847 up up correct
NUAG.TO New Pacific Metals Corp 20230529 0 3.13 3.16 3.08 3.15 9000 3.15 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230529 0 20.92 20.92 20.89 20.89 600 20.89 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20230529 0 32.74 32.74 32.74 32.74 0 32.74
NVA.TO NuVista Energy Ltd 20230529 0 11 11.21 11 11.16 118300 11.16 up down incorrect
NVEI.TO Nuvei Corporation 20230529 0 43.68 43.8 42.95 43.35 57500 43.35 down down correct
NVO.TO Novo Resources Corp 20230529 0 0.25 0.25 0.235 0.235 2000 0.235 down down correct
NWC.TO The North West Company Inc 20230529 0 38.06 38.39 37.99 38.21 39948 37.7454 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230529 0 7.63 7.75 7.63 7.71 272300 7.56 up up correct
NXE.TO NexGen Energy Ltd 20230529 0 5.19 5.23 5.15 5.2 107700 5.2 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230529 0 7.37 7.37 7.32 7.32 19600 7.32 down up incorrect
NXF.TO CI Energy Giants Covered Call ETF 20230529 0 5.74 5.75 5.73 5.74 27900 5.6001
NXR-UN.TO Nexus Real Estate Investment Trust 20230529 0 8.57 8.735 8.57 8.7 36243 8.5925 up down incorrect
NXTG.TO First Trust Indxx NextG ETF 20230529 0 9.04 9.04 9.04 9.04 0 9.04
OBE.TO Obsidian Energy Ltd 20230529 0 8.18 8.42 8.18 8.42 71600 8.42 up up correct
OGC.TO OceanaGold Corporation 20230529 0 2.83 2.89 2.82 2.86 503000 2.86 up up correct
OGD.TO Orbit Garant Drilling Inc 20230529 0 0.82 0.85 0.81 0.81 29000 0.81 down down correct
OGI.TO OrganiGram Holdings Inc 20230529 0 0.62 0.62 0.57 0.6 236400 0.6 down down correct
OLA.TO Orla Mining Ltd 20230529 0 5.79 5.96 5.79 5.96 118100 5.96 up up correct
OLY.TO Olympia Financial Group Inc 20230529 0 78 78 78 78 200 77.5382
ONC.TO Oncolytics Biotech Inc 20230529 0 2.48 2.8 2.46 2.54 141200 2.54 up down incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20230529 0 47.32 47.32 47.32 47.32 0 47.202
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230529 0 20.07 20.07 20.07 20.07 0 19.9695
ONEQ.TO ONE Global Equity ETF 20230529 0 33.17 33.17 33.17 33.17 1000 33.17
ONEX.TO Onex Corporation 20230529 0 62.13 63.44 62.13 63.44 65400 63.44 up down incorrect
OPS.TO Opsens Inc 20230529 0 1.65 1.74 1.62 1.74 39900 1.74 up down incorrect
OPT.TO Optiva Inc 20230529 0 10.8 10.8 10.8 10.8 0 10.8
OR.TO Osisko Gold Royalties Ltd 20230529 0 20.8 20.95 20.8 20.87 44811 20.8067 up up correct
ORA.TO Aura Minerals Inc 20230529 0 9.88 9.95 9.81 9.9 14600 9.7147 up up correct
OREA.TO Orea Mining Corp 20230529 0 0.09 0.09 0.09 0.09 1003 0.09
ORV.TO Orvana Minerals Corp 20230529 0 0.17 0.17 0.16 0.16 8500 0.16 down down correct
OSK.TO Osisko Mining Inc 20230529 0 3.14 3.15 3.08 3.11 168200 3.11 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20230529 0 9.91 9.91 9.91 9.91 0 9.7116
OSP.TO Brompton Oil Split Corp 20230529 0 3.85 3.85 3.85 3.85 0 3.85
OTEX.TO Open Text Corporation 20230529 0 56.81 57.2 56.77 56.99 103700 56.6568 up up correct
OVV.TO Ovintiv Inc 20230529 0 46.21 47.32 46.21 47.05 18900 47.05 up up correct
PAAS.TO Pan American Silver Corp 20230529 0 20.25 20.41 20.17 20.24 95900 20.24 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230529 0 17.53 17.53 17.53 17.53 200 17.3957
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230529 0 16.18 16.18 16.18 16.18 13200 16.18
PBH.TO Premium Brands Holdings Corporation 20230529 0 100.07 101.33 100.07 101 16162 100.2341 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230529 0 38.15 38.15 38.15 38.15 0 38.15
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230529 0 30.91 30.91 30.91 30.91 0 30.91
PBL.TO Pollard Banknote Limited 20230529 0 23.24 23.63 23.11 23.28 2916 23.2436 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230529 0 14.21 14.25 14.2 14.25 2000 14.1651 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20230529 0 17.56 17.56 17.52 17.52 3900 17.52 down up incorrect
PD.TO Precision Drilling Corporation 20230529 0 60.41 61.12 60.4 60.91 12700 60.91 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230529 0 29.94 30.09 29.94 30.07 6900 29.9464 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230529 0 29.6 29.63 29.59 29.63 2700 29.63 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230529 0 9.85 9.85 9.85 9.85 3600 9.7546
PDV-PA.TO PDV-PA 20230529 0 10.16 10.16 10.16 10.16 0 10.0267
PDV.TO Prime Dividend Corp 20230529 0 5.56 5.56 5.45 5.45 1400 5.3565 down down correct
PEA.TO Pieridae Energy Limited 20230529 0 0.53 0.55 0.52 0.55 47600 0.55 up up correct
PET.TO Pet Valu Holdings Ltd 20230529 0 32.08 32.42 31.9 32 198000 31.9 down down correct
PEY.TO Peyto Exploration & Development Corp 20230529 0 11.31 11.56 11.3 11.48 204000 11.2544 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230529 0 15.31 15.33 15.015 15.31 65 15.31
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230529 0 17.36 17.36 17.36 17.36 1300 17.2906
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230529 0 9.6 9.6 9.56 9.56 21100 9.56 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230529 0 19.66 19.68 19.65 19.66 72500 19.5762
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230529 0 15.28 15.28 15.28 15.28 600 15.28
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230529 0 13.57 13.57 13.48 13.48 6000 13.48 down up incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230529 0 11.32 11.32 8.785 11.32 0 11.32
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230529 0 8.88 8.88 8.88 8.88 0 8.88
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230529 0 7.29 7.32 7.27 7.295 30900 7.1809 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230529 0 32.3 32.3 32.3 32.3 0 32.3
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230529 0 29.73 29.73 29.73 29.73 0 29.73
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230529 0 18.13 18.13 18.13 18.13 0 18.13
PHX.TO PHX Energy Services Corp 20230529 0 6 6.17 5.92 6.14 10609 5.9929 up up correct
PHYS-U.TO PHYS-U 20230529 0 15.2 15.2 15.2 15.2 0 15.2
PHYS.TO Sprott Physical Gold Trust 20230529 0 20.75 20.84 20.75 20.84 7700 20.84 up up correct
PIC-A.TO Premium Income Corporation 20230529 0 6.18 6.18 5.86 5.86 13400 5.86 down down correct
PIC-PA.TO PIC-PA 20230529 0 13.3 13.36 13.3 13.3 11900 13.3
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230529 0 20.4 20.49 20.4 20.49 1200 20.4112 up up correct
PIF.TO Polaris Infrastructure Inc 20230529 0 14.09 14.18 13.9 13.91 11200 13.91 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20230529 0 18.09 18.09 17.95 17.95 500 17.8641 down down correct
PINV.TO Purpose Global Innovators Fund ETF 20230529 0 19.15 19.15 19.15 19.15 0 19.15
PIPE.TO Pipestone Energy Corp 20230529 0 2.4 2.48 2.4 2.46 58700 2.4295 up up correct
PKI.TO Parkland Corporation 20230529 0 33.5 33.7 33.21 33.68 92469 33.3407 up down incorrect
PLC.TO Park Lawn Corporation 20230529 0 25.24 25.33 24.71 25.26 23800 25.1327 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230529 0 18.52 18.52 18.46 18.52 0 18.52
PLV.TO Invesco Low Volatility Portfolio ETF 20230529 0 22.24 22.24 22.24 22.24 800 22.1906
PLZ-UN.TO Plaza Retail REIT 20230529 0 3.98 4.01 3.96 3.97 36900 3.9241 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230529 0 7 7 7 7 0 6.9398
PME.TO Sentry Select Primary Metals Corp 20230529 0 2.45 2.46 2.45 2.46 200 2.4301 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230529 0 18.77 18.77 18.77 18.77 500 18.77
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230529 0 17.76 17.77 17.72 17.76 51869 17.7014
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230529 0 20.2 20.2 20.2 20.2 200 20.2
PMN.TO ProMIS Neurosciences Inc 20230529 0 7.1 7.1 7.05 7.05 200 7.05 down up incorrect
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230529 0 19.09 19.09 19.09 19.09 0 19.09
PMT.TO Perpetual Energy Inc 20230529 0 0.49 0.49 0.49 0.49 11500 0.49
PNC-A.TO Postmedia Network Canada Corp 20230529 0 1.45 1.45 1.45 1.45 0 1.45
PNC-B.TO Postmedia Network Canada Corp 20230529 0 1.42 1.42 1.42 1.42 0 1.42
PNE.TO Pine Cliff Energy Ltd 20230529 0 1.32 1.34 1.31 1.32 231900 1.3099
PNP.TO Pinetree Capital Ltd 20230529 0 3.64 3.64 3.64 3.64 100 3.64
POM.TO PolyMet Mining Corp 20230529 0 1.95 1.96 1.95 1.96 1700 1.96 up up correct
POU.TO Paramount Resources Ltd 20230529 0 29.24 30.06 29.24 29.95 97091 29.8235 up up correct
POW-PA.TO POW-PA 20230529 0 21.6 21.6 21.6 21.6 121 21.2432
POW-PB.TO POW-PB 20230529 0 20.87 21 20.63 21 1940 20.6575 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20230529 0 22.86 22.88 22.85 22.85 4948 22.4819 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230529 0 19.41 19.41 19.23 19.23 2700 18.922 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230529 0 21.49 21.5 21.45 21.46 1960 21.1049 down down correct
POW.TO Power Corporation of Canada 20230529 0 35.5 35.71 35.44 35.61 1035529 35.0849 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20230529 0 16.6 16.6 16.5 16.5 1950 16.5 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20230529 0 15.95 15.95 15.95 15.95 0 15.95
PPL-PE.TO Pembina Pipeline Corporation 20230529 0 16.66 16.66 16.51 16.51 1100 16.51 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230529 0 21.9 21.9 21.9 21.9 100 21.9
PPL-PFE.TO Pembina Pipeline Corporation 20230529 0 23.24 23.25 23.24 23.25 600 23.25 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20230529 0 16.15 16.2 16.1 16.1 2800 16.1 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20230529 0 18.3 18.3 18.1 18.1 1700 18.1 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20230529 0 20.3 20.3 20.25 20.25 2900 19.8729 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20230529 0 17.05 17.05 17.05 17.05 0 16.7638
PPL-PS.TO Pembina Pipeline Corporation 20230529 0 19.75 19.75 19.75 19.75 400 19.4803
PPL.TO Pembina Pipeline Corporation 20230529 0 41.92 42.39 41.91 42.28 314355 41.6068 up up correct
PPR.TO Prairie Provident Resources Inc 20230529 0 0.09 0.09 0.085 0.085 437100 0.085 down down correct
PPTA.TO Midas Gold Corp. 20230529 0 5.85 5.94 5.85 5.94 800 5.94 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230529 0 7.91 7.91 7.91 7.91 2100 7.8524
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230529 0 25.51 25.98 25.08 25.98 2200 25.7671 up up correct
PRM-PA.TO Big Pharma Split Corp 20230529 0 9.9 9.9 9.9 9.9 0 9.7769
PRM.TO Big Pharma Split Corp 20230529 0 14.25 14.25 14.25 14.25 400 14.0484
PRMW.TO Primo Water Corporation 20230529 0 17.99 18.1 17.91 18.02 12400 17.9078 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230529 0 19.08 19.08 19.08 19.08 0 19.0197
PRQ.TO Petrus Resources Ltd 20230529 0 1.55 1.59 1.55 1.58 5100 1.58 up up correct
PRU.TO Perseus Mining Limited 20230529 0 1.62 1.62 1.6 1.6 9500 1.6 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20230529 0 5.29 5.32 5.28 5.31 16717 5.2351 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230529 0 50.21 50.215 50.21 50.21 91400 49.7865
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230529 0 16.72 16.72 16.72 16.72 300 16.677
PSD.TO Pulse Seismic Inc 20230529 0 1.78 1.8 1.78 1.79 2900 1.79 up up correct
PSI.TO Pason Systems Inc 20230529 0 11.74 11.92 11.74 11.85 23786 11.7286 up up correct
PSK.TO PrairieSky Royalty Ltd 20230529 0 22.87 23.25 22.87 23.23 81900 22.9907 up down incorrect
PSLV-U.TO PSLV-U 20230529 0 7.95 7.95 7.95 7.95 0 7.95
PSLV.TO Sprott Physical Silver Trust 20230529 0 10.88 10.89 10.74 10.76 18000 10.76 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230529 0 100.46 100.46 100.45 100.45 2147 100.0199 down down correct
PTB.TO Invesco Tactical Bond ETF 20230529 0 15.42 15.445 15.385 15.42 1 15.42
PTI-UN.TO PIMCO Tactical Income Fund 20230529 0 7.12 7.15 7.08 7.15 9600 7.0367 up up correct
PTM.TO Platinum Group Metals Ltd 20230529 0 1.93 1.94 1.93 1.94 200 1.94 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230529 0 7.48 7.57 7.48 7.5 39900 7.3845 up up correct
PVS-PF.TO PVS-PF 20230529 0 24.35 24.35 24.33 24.33 1600 24.33 down up incorrect
PVS-PG.TO Partners Value Split Corp 20230529 0 23.6 23.99 23.6 23.8 3100 23.8 up up correct
PVS-PH.TO Partners Value Split Corp 20230529 0 23.25 23.25 23.25 23.25 200 23.25
PVS-PI.TO Partners Value Split Corp 20230529 0 23.9 23.9 23.79 23.8 3700 23.8 down down correct
PWF-PA.TO Power Financial Corporation 20230529 0 12.91 12.91 12.91 12.91 1400 12.91
PWF-PE.TO Power Financial Corporation 20230529 0 20.82 20.82 20.82 20.82 100 20.82
PWF-PF.TO Power Financial Corporation 20230529 0 20.73 20.73 20.29 20.29 300 20.29 down down correct
PWF-PH.TO PWF-PH 20230529 0 22.09 22.09 22.08 22.08 1800 22.08 down down correct
PWF-PK.TO Power Financial Corporation 20230529 0 19.05 19.25 19.05 19.25 855 19.25 up up correct
PWF-PL.TO Power Financial Corporation 20230529 0 19.65 19.75 19.65 19.75 300 19.75 up up correct
PWF-PO.TO Power Financial Corporation 20230529 0 22.4 22.4 22.4 22.4 100 22.4
PWF-PP.TO Power Financial Corporation 20230529 0 11.9 11.9 11.8 11.8 1100 11.8 down up incorrect
PWF-PQ.TO Power Financial Corporation 20230529 0 14.1 14.1 14.1 14.1 0 14.1
PWF-PR.TO Power Financial Corporation 20230529 0 21.23 21.23 21.02 21.03 6900 21.03 down down correct
PWF-PS.TO Power Financial Corporation 20230529 0 18.62 18.62 18.62 18.62 0 18.62
PWF-PT.TO Power Financial Corporation 20230529 0 17.2 17.2 17.11 17.11 2580 17.11 down up incorrect
PWF-PZ.TO Power Financial Corporation 20230529 0 19.71 19.8 19.71 19.78 723 19.78 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230529 0 33.79 33.79 33.79 33.79 0 33.4923
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230529 0 36.72 36.72 36.72 36.72 0 36.72
PXT.TO Parex Resources Inc 20230529 0 27.28 27.87 27.28 27.72 69900 27.3412 up down incorrect
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230529 0 50.08 50.08 50.08 50.08 1700 50.08
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230529 0 19.28 19.535 19.28 19.28 0 19.28
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230529 0 19.18 19.18 18.995 19.18 0 19.18
PYF.TO Purpose Premium Yield Fund Series ETF 20230529 0 17.13 17.13 17.13 17.13 600 17.13
PYR.TO PyroGenesis Canada Inc. 20230529 0 0.91 0.93 0.91 0.92 17800 0.92 up up correct
PZA.TO Pizza Pizza Royalty Corp 20230529 0 14.68 14.74 14.68 14.7 11632 14.5533 up up correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230529 0 29.36 29.36 29.36 29.36 0 29.2345
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230529 0 139.8 139.8 139.8 139.8 100 139.3249
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230529 0 90.43 90.43 90.26 90.26 800 90.0707 down down correct
QBR-A.TO Quebecor Inc 20230529 0 33.23 33.23 33.23 33.23 100 33.23
QBR-B.TO Quebecor Inc 20230529 0 32.76 33.09 32.7 33.09 152200 33.09 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20230529 0 29.6 29.6 28.96 28.96 600 28.96 down down correct
QBTC.TO Bitcoin Fund Unit 20230529 0 39.35 39.8 39.25 39.34 3000 39.34 down up incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230529 0 19 19.12 19 19.11 8500 19.11 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20230529 0 31.9 31.9 31.9 31.9 0 31.9
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230529 0 120.72 120.72 120.72 120.72 0 119.6708
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230529 0 21.51 21.51 21.51 21.51 0 21.485
QCN.TO Mackenzie Canadian Equity Index ETF 20230529 0 121.74 121.74 121.74 121.74 0 120.7295
QDX.TO Mackenzie International Equity Index ETF 20230529 0 105.86 105.86 105.86 105.86 0 104.5039
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230529 0 85.62 85.62 85.62 85.62 0 85.4944
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230529 0 115.39 116.28 115.39 115.39 20 113.8178
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230529 0 74.23 74.23 74.23 74.23 200 73.9813
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230529 0 80.57 80.57 80.57 80.57 0 80.1507
QEC.TO Questerre Energy Corporation 20230529 0 0.23 0.23 0.23 0.23 500 0.23
QEM.TO AGFiQ Emerging Markets Equity ETF 20230529 0 23.52 23.52 23.52 23.52 700 23.52
QETH-U.TO The Ether Fund 20230529 0 31.02 31.46 31.02 31.46 1162 31.46 up up correct
QETH-UN.TO The Ether Fund 20230529 0 43 43.11 42.6 42.7 2900 42.7 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230529 0 81.57 81.57 81.57 81.57 0 81.3649
QIE.TO AGFiQ International Equity ETF 20230529 0 28.93 28.93 28.93 28.93 0 28.93
QINF.TO Mackenzie Global Infrastructure Index ETF 20230529 0 111.44 112.065 111.44 111.44 0 111.44
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230529 0 116.1 116.22 115.62 115.62 3000 115.62 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230529 0 21.69 21.735 21.02 21.69 0 21.69
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230529 0 17.43 17.43 17.43 17.43 0 17.4059
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230529 0 98.32 98.325 98.14 98.32 0 98.32
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230529 0 94.86 94.86 94.86 94.86 100 94.6674
QSP-UN.TO Restaurant Brands International Limited Partnership 20230529 0 99.57 99.57 99.57 99.57 0 98.8545
QSR.TO Restaurant Brands International Inc 20230529 0 99.01 99.58 98.09 98.21 150688 97.4956 down up incorrect
QTRH.TO Quarterhill Inc 20230529 0 1.22 1.25 1.21 1.25 94500 1.25 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230529 0 81.72 81.72 81.45 81.45 500 81.2801 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230529 0 85.23 85.23 85.23 85.23 0 84.9317
QUS.TO AGFiQ US Equity ETF 20230529 0 42.23 42.23 42.23 42.23 15600 42.23
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230529 0 121.91 121.91 121.91 121.91 800 121.91
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230529 0 163.65 163.77 163.65 163.72 600 163.1734 up down incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20230529 0 7.58 7.69 7.58 7.69 11600 7.69 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230529 0 19.87 19.87 19.87 19.87 300 19.7094
RAY-A.TO Stingray Group Inc 20230529 0 5.59 5.6 5.46 5.52 17200 5.445 down down correct
RAY-B.TO Stingray Group Inc 20230529 0 5.53 5.53 5.5 5.5 300 5.425 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230529 0 73.02 73.7 72.78 73.51 68100 73.51 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230529 0 22.57 22.64 22.57 22.63 5300 22.5339 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230529 0 17.63 17.63 17.63 17.63 200 17.63
RBOT.TO Horizons Robotics and Automation Index ETF 20230529 0 26.65 26.65 26.62 26.62 700 26.62 down down correct
RBY.TO Rubellite Energy Inc. 20230529 0 1.85 1.86 1.83 1.85 110800 1.85
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230529 0 23.86 23.86 23.86 23.86 0 23.7795
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230529 0 26.81 26.81 26.81 26.81 0 26.81
RCG-PB.TO RF Capital Group Inc 20230529 0 12 12 12 12 1300 11.7491
RCG.TO RF Capital Group Inc 20230529 0 11.67 11.67 11.59 11.59 300 11.59 down down correct
RCH.TO Richelieu Hardware Ltd 20230529 0 43.85 43.9 43.22 43.42 21700 43.42 down down correct
RCI-A.TO Rogers Communications Inc 20230529 0 62.05 62.05 61.51 61.51 1632 60.9915 down up incorrect
RCI-B.TO Rogers Communications Inc 20230529 0 61.41 61.44 60.65 61.15 371600 60.629 down up incorrect
REAL.TO Real Matters Inc 20230529 0 5.3 5.71 5.3 5.6 35400 5.6 up down incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20230529 0 20 20.36 20 20.21 223568 20.0244 up down incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230529 0 14.93 14.93 14.93 14.93 0 14.8236
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230529 0 17.35 17.35 16.855 17.35 0 17.35
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230529 0 22.97 22.97 22.97 22.97 0 22.97
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230529 0 24.84 24.84 24.84 24.84 0 24.84
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230529 0 23.86 23.86 23.86 23.86 0 23.86
RIFI.TO Russell Investments Fixed Income Pool 20230529 0 17.53 17.68 17.53 17.53 0 17.53
RIIN.TO Russell Investments Global Infrastructure Pool 20230529 0 18.69 19.08 18.675 18.69 0 18.69
RIRA.TO Russell Investments Real Assets 20230529 0 17.12 17.12 17.12 17.12 300 17.0547
RIT.TO CI Canadian REIT ETF 20230529 0 16 16.04 15.98 16 9225 15.9295
RNW.TO TransAlta Renewables Inc 20230529 0 12.81 13.1 12.8 13.07 293300 12.9859 up up correct
ROOT.TO Roots Corporation 20230529 0 3.19 3.19 3.1 3.1 6600 3.1 down up incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230529 0 16.74 16.74 16.3 16.74 0 16.74
RPD.TO RBC Quant European Dividend Leaders ETF 20230529 0 22.3 22.3 22.3 22.3 0 22.3
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230529 0 5.8525 5.8525 5.8525 5.8525 0 23.341
RPF.TO RBC Canadian Preferred Share ETF 20230529 0 17.19 17.28 17.19 17.24 9800 17.153 up up correct
RPI-UN.TO Richards Packaging Income Fund 20230529 0 36 36.05 36 36.01 918 35.7804 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230529 0 19.31 19.31 19.31 19.31 0 19.2679
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230529 0 18.94 18.94 18.94 18.94 0 18.9101
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230529 0 19.81 19.81 19.8 19.81 2100 19.7701
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230529 0 17.58 17.59 17.58 17.58 2500 17.58
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230529 0 17.18 17.18 17.18 17.18 330 17.18
RS-PA.TO Real Estate & E-Comm Split Corp 20230529 0 9.39 9.39 9.38 9.38 5563 9.2476 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20230529 0 14.21 14.31 14.21 14.31 5400 14.0499 up up correct
RSI.TO Rogers Sugar Inc 20230529 0 5.96 5.96 5.88 5.93 33851 5.8388 down down correct
RTG.TO RTG Mining Inc 20230529 0 0.06 0.06 0.06 0.06 0 0.06
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230529 0 13.41 13.41 13.41 13.41 0 13.41
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230529 0 10.79 11.54 10.79 10.79 0 10.79
RUBY.TO RBC U.S. Banks Yield Index ETF 20230529 0 15.82 15.82 15.81 15.81 1100 15.7647 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230529 0 36.77 36.775 36.64 36.77 0 36.7118
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230529 0 50 50 50 50 100 50
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230529 0 35.31 35.31 35.31 35.31 0 35.31
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230529 0 30.96 31.8 30.96 30.96 0 30.96
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230529 0 43.1 43.1 43.1 43.1 0 43.1
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230529 0 34.42 34.42 34.42 34.42 0 34.2971
RUS.TO Russel Metals Inc 20230529 0 35 35.86 35 35.79 100000 35.79 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230529 0 20.14 20.14 20.14 20.14 0 20.0959
RVX.TO Resverlogix Corp 20230529 0 0.12 0.12 0.12 0.12 29600 0.12
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230529 0 18.35 18.35 18.35 18.35 0 18.35
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230529 0 23.08 23.08 23.08 23.08 0 22.9507
RY-PH.TO RY-PH 20230529 0 16.55 16.65 16.55 16.65 8700 16.65 up up correct
RY-PJ.TO Royal Bank of Canada 20230529 0 17.07 17.38 17.07 17.38 11325 17.38 up down incorrect
RY-PM.TO Royal Bank of Canada 20230529 0 16.65 16.65 16.65 16.65 0 16.65
RY-PN.TO RY-PN 20230529 0 21.46 21.46 21.46 21.46 0 21.46
RY-PO.TO Royal Bank of Canada 20230529 0 21.16 21.16 21.16 21.16 0 21.16
RY-PS.TO Royal Bank of Canada 20230529 0 19.34 19.41 19.34 19.4 3470 19.4 up up correct
RY-PZ.TO Royal Bank of Canada 20230529 0 16.55 16.6 16.55 16.6 1000 16.6 up up correct
RY.TO Royal Bank of Canada 20230529 0 123.47 123.88 123.19 123.49 525300 123.49 up up correct
S.TO Sherritt International Corporation 20230529 0 0.5 0.51 0.5 0.51 135900 0.51 up up correct
SAM.TO Starcore International Mines Ltd 20230529 0 0.16 0.17 0.16 0.17 2300 0.17 up up correct
SAP.TO Saputo Inc 20230529 0 35.11 35.59 35.11 35.43 84900 35.2222 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20230529 0 0.06 0.06 0.06 0.06 15000 0.06
SBC-PA.TO SBC-PA 20230529 0 9.66 9.66 9.58 9.58 16800 9.4221 down down correct
SBC.TO Brompton Split Banc Corp 20230529 0 9.6 9.6 9.56 9.57 32900 9.3697 down down correct
SBI.TO Serabi Gold plc 20230529 0 0.46 0.46 0.46 0.46 0 0.46
SBN-PA.TO SBN-PA 20230529 0 9 9 9 9 100 8.9563
SBN.TO Mulvihill S Split Corp 20230529 0 2.58 2.58 2.58 2.58 0 2.58
SBR.TO Silver Bear Resources Plc 20230529 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230529 0 16.83 16.83 16.83 16.83 4100 16.83
SBT-U.TO Purpose Silver Bullion Fund 20230529 0 12.62 12.62 12.475 12.62 0 12.62
SBT.TO Purpose Silver Bullion Fund 20230529 0 12.45 12.45 12.45 12.45 0 12.45
SCL.TO Shawcor Ltd 20230529 0 15.68 16 15.61 15.97 115500 15.97 up up correct
SCY.TO Scandium International Mining Corp 20230529 0 0.06 0.06 0.05 0.05 245700 0.05 down down correct
SDE.TO Spartan Delta Corp. 20230529 0 14.94 15.08 14.94 15.05 52400 15.05 up up correct
SEA.TO Seabridge Gold Inc 20230529 0 18.34 18.42 18.05 18.05 6700 18.05 down down correct
SEC.TO Senvest Capital Inc 20230529 0 319.49 319.49 319.49 319.49 0 319.49
SES.TO Secure Energy Services Inc 20230529 0 6.06 6.22 6.06 6.18 110643 6.0768 up up correct
SFC.TO Sagicor Financial Company Ltd 20230529 0 4.83 4.9 4.83 4.9 500 4.9 up down incorrect
SFD.TO NXT Energy Solutions Inc 20230529 0 0.2 0.2 0.2 0.2 0 0.2
SFI.TO Solution Financial Inc. 20230529 0 0.33 0.33 0.32 0.32 8500 0.319 down down correct
SGLD.TO Sabre Gold Mines Corp. 20230529 0 0.18 0.18 0.18 0.18 0 0.18
SGR-UN.TO Slate Grocery REIT 20230529 0 12.82 12.95 12.82 12.85 108000 12.6583 up up correct
SGY.TO Surge Energy Inc 20230529 0 7.89 8.11 7.89 8.1 258500 8.0131 up up correct
SHLE.TO Source Energy Services Ltd 20230529 0 5.73 5.85 5.41 5.41 20700 5.41 down down correct
SHOP.TO Shopify Inc 20230529 0 81.33 81.96 81 81.48 900800 81.48 up up correct
SIA.TO Sienna Senior Living Inc 20230529 0 11.35 11.4 11.25 11.31 239266 11.1554 down down correct
SID.TO CI U.S. Trendleaders ETF 20230529 0 28.63 28.63 28.63 28.63 0 28.5301
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230529 0 9.91 9.91 9.91 9.91 200 9.8433
SII.TO Sprott Inc 20230529 0 45.47 46.86 45.47 46.28 59500 46.28 up up correct
SIL.TO SilverCrest Metals Inc 20230529 0 8.61 8.62 8.51 8.62 32700 8.62 up up correct
SIS.TO Savaria Corporation 20230529 0 16.61 16.85 16.59 16.8 25600 16.7126 up up correct
SJ.TO Stella-Jones Inc 20230529 0 60.28 60.74 59.52 60.53 54000 60.2983 up up correct
SKE.TO Skeena Resources Limited 20230529 0 7.04 7.16 7.02 7.08 65500 7.08 up up correct
SKYY.TO First Trust Cloud Computing ETF 20230529 0 17.03 17.03 17.03 17.03 0 17.03
SLF-PC.TO Sun Life Financial Inc 20230529 0 18.52 18.52 18.52 18.52 653 18.2419
SLF-PD.TO Sun Life Financial Inc 20230529 0 18.4 18.42 18.37 18.38 1853 18.1019 down down correct
SLF-PE.TO Sun Life Financial Inc 20230529 0 18.855 18.95 18.82 18.95 1400 18.6688 up up correct
SLF-PG.TO Sun Life Financial Inc 20230529 0 12.22 12.22 12.22 12.22 400 12.1059
SLF-PH.TO Sun Life Financial Inc 20230529 0 15.16 15.16 15.05 15.05 1400 14.8646 down up incorrect
SLF-PJ.TO Sun Life Financial Inc 20230529 0 14.35 14.35 14.31 14.32 2694 13.9476 down down correct
SLF-PK.TO Sun Life Financial Inc 20230529 0 18.9 18.9 18.9 18.9 0 18.4803
SLF.TO Sun Life Financial Inc 20230529 0 67.04 67.44 66.7 67.34 300800 66.59 up up correct
SLR.TO Solitario Zinc Corp 20230529 0 0.8 0.8 0.8 0.8 3500 0.8
SLS.TO Solaris Resources Inc 20230529 0 5.6 5.62 5.47 5.6 40300 5.6
SMC.TO Sulliden Mining Capital Inc 20230529 0 0.04 0.04 0.04 0.04 1000 0.04
SMT.TO Sierra Metals Inc 20230529 0 0.39 0.4 0.39 0.4 64500 0.4 up up correct
SNC.TO SNC-Lavalin Group Inc 20230529 0 32.12 32.49 32.1 32.2 55800 32.2 up up correct
SOLG.TO SolGold Plc 20230529 0 0.27 0.28 0.265 0.28 10000 0.28 up up correct
SOT-UN.TO Slate Office REIT 20230529 0 2.08 2.12 2.08 2.1 124567 2.0792 up up correct
SOY.TO SunOpta Inc 20230529 0 9.63 9.76 9.58 9.74 8900 9.74 up up correct
SPB.TO Superior Plus Corp 20230529 0 10.08 10.14 10.02 10.11 212508 9.9202 up up correct
SPG.TO Spark Power Group Inc 20230529 0 0.4 0.41 0.4 0.41 5100 0.41 up up correct
SPPP-U.TO SPPP-U 20230529 0 12.38 12.38 12.38 12.38 0 12.38
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230529 0 16.86 17.12 16.86 17.12 800 17.12 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230529 0 25.59 25.8 25.59 25.77 64296 25.4521 up up correct
SRV-UN.TO SIR Royalty Income Fund 20230529 0 16.99 16.99 16.99 16.99 0 16.99
SSL.TO Sandstorm Gold Ltd 20230529 0 6.92 6.98 6.89 6.97 135300 6.97 up up correct
SSRM.TO SSR Mining Inc 20230529 0 19.82 19.95 19.7 19.84 39200 19.84 up up correct
STEP.TO STEP Energy Services Ltd 20230529 0 3 3 2.95 2.97 69800 2.97 down down correct
STGO.TO Steppe Gold Ltd 20230529 0 0.93 0.94 0.92 0.92 8500 0.92 down down correct
STLC.TO Stelco Holdings Inc 20230529 0 43.58 43.98 43.22 43.6 14700 43.6 up up correct
STN.TO Stantec Inc 20230529 0 79 80.1 79 79.7 135260 79.5159 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230529 0 24.09 24.09 24.09 24.09 400 24.09
SU.TO Suncor Energy Inc 20230529 0 38.98 39.39 38.93 39.34 3031000 38.8092 up up correct
SUN104.TO Sun Life Mfs International Value A 20230529 0 24.473 24.473 24.473 24.473 0 24.473
SVB.TO Silver Bull Resources Inc 20230529 0 0.21 0.21 0.21 0.21 3000 0.21
SVM.TO Silvercorp Metals Inc 20230529 0 4.1 4.12 4.06 4.07 72800 4.0537 down down correct
SVR-C.TO iShares Silver Bullion ETF 20230529 0 12.18 12.18 12.18 12.18 0 12.18
SVR.TO iShares Silver Bullion ETF 20230529 0 11.47 11.48 11.45 11.45 4700 11.45 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230529 0 2.72 2.72 2.72 2.72 700 2.72
SXI.TO Synex International Inc 20230529 0 1.72 1.72 1.72 1.72 0 1.72
SXP.TO Supremex Inc 20230529 0 5.53 5.58 5.53 5.54 12700 5.5056 up up correct
SYLD.TO Purpose Strategic Yield Fund 20230529 0 17.91 19.29 17.755 17.91 0 17.8126
SYZ.TO Sylogist Ltd. 20230529 0 6.09 6.09 6.02 6.03 2600 6.02 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20230529 0 0.06 0.06 0.06 0.06 2100 0.06
T.TO TELUS Corporation 20230529 0 26.38 26.41 26.24 26.34 737855 25.9691 down up incorrect
TA-PD.TO TransAlta Corporation 20230529 0 12.45 12.59 12.45 12.59 660 12.4096 up up correct
TA-PE.TO TA-PE 20230529 0 15.16 15.16 15.16 15.16 100 14.7501
TA-PF.TO TA-PF 20230529 0 18 18 18 18 0 17.6399
TA-PH.TO TA-PH 20230529 0 21.09 21.145 21.09 21.145 1700 20.7146 up down incorrect
TA-PJ.TO TransAlta Corporation 20230529 0 19.02 19.02 19.02 19.02 0 18.7115
TA.TO TransAlta Corporation 20230529 0 12.92 13.07 12.92 12.98 122400 12.9257 up up correct
TAIG.TO Taiga Motors Corp 20230529 0 1.21 1.21 1.15 1.15 6700 1.15 down down correct
TBL.TO Taiga Building Products Ltd 20230529 0 2.66 2.66 2.66 2.66 1600 2.66
TBP.TO Tetra Bio-Pharma Inc 20230529 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230529 0 41.31 45.42 41.31 43.63 4100 43.63 up up correct
TCL-A.TO Transcontinental Inc 20230529 0 14.37 14.56 14.37 14.52 39200 14.52 up up correct
TCL-B.TO Transcontinental Inc 20230529 0 15 15 15 15 0 15
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230529 0 119.5 119.66 119.5 119.66 600 119.66 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230529 0 19.43 19.43 19.43 19.43 0 19.2821
TCN.TO Tricon Residential Inc 20230529 0 10.8 10.9 10.76 10.8 78900 10.7278
TCS.TO Tecsys Inc 20230529 0 25.93 26.15 25.93 26.12 3600 26.12 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230529 0 14.18 14.18 14.18 14.18 100 14.1201
TCW.TO Trican Well Service Ltd 20230529 0 3.17 3.25 3.17 3.24 151109 3.2002 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230529 0 16.22 16.22 16.22 16.22 500 16.22
TD-PFB.TO The Toronto-Dominion Bank 20230529 0 16.43 16.46 16.43 16.45 25200 16.45 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230529 0 16.19 16.35 16.19 16.35 5500 16.35 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20230529 0 17.1 17.1 17.1 17.1 10600 17.1
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230529 0 17.25 17.25 17.25 17.25 1200 17.25
TD-PFI.TO The Toronto-Dominion Bank 20230529 0 24.32 24.63 24.3 24.63 3700 24.63 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230529 0 21.15 21.2 21.15 21.2 9300 21.2 up down incorrect
TD-PFK.TO The Toronto-Dominion Bank 20230529 0 20.69 20.69 20.69 20.69 900 20.69
TD-PFL.TO The Toronto-Dominion Bank 20230529 0 22.8 22.8 22.75 22.8 2047 22.8
TD-PFM.TO The Toronto-Dominion Bank 20230529 0 23.05 23.49 23.05 23.49 1700 23.49 up up correct
TD.TO The Toronto-Dominion Bank 20230529 0 78.46 79.26 78.4 79.12 1209400 79.12 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20230529 0 12.85 12.85 12.8 12.8 24700 12.8 down up incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20230529 0 17.2 17.25 17.2 17.25 17500 17.2143 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20230529 0 27.94 27.94 27.68 27.84 53800 27.8201 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230529 0 10.23 10.26 10.21 10.22 9800 10.2181 down down correct
TECK-A.TO Teck Resources Limited 20230529 0 51.81 53.005 51.81 53 1149 52.8846 up up correct
TECK-B.TO Teck Resources Limited 20230529 0 51.91 53.03 51.91 52.73 304279 52.6151 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230529 0 9.06 9.06 9.06 9.06 2900 9.036
TF.TO Timbercreek Financial Corp 20230529 0 7.4 7.44 7.36 7.39 54600 7.2757 down down correct
TFII.TO TFI International Inc 20230529 0 148.99 149.06 147.61 148 42228 147.5475 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230529 0 19.07 19.13 18.98 19.13 15000 19.13 up up correct
TGFI.TO TD Active Global Income ETF 20230529 0 20.13 20.13 20.13 20.13 100 20.0307
TGGR.TO TD Active Global Equity Growth ETF 20230529 0 21.41 21.41 21.25 21.26 1000 21.2349 down up incorrect
TGO.TO TeraGo Inc 20230529 0 2.45 2.5 2.32 2.5 20600 2.5 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230529 0 12.94 13.03 12.94 13.03 500 13.03 up up correct
TH.TO Theratechnologies Inc 20230529 0 1.25 1.25 1.23 1.23 1800 1.23 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230529 0 22.12 22.13 22.11 22.11 1700 22.11 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230529 0 28.7 28.7 28.4 28.47 12500 28.3823 down down correct
TI.TO Titan Mining Corporation 20230529 0 0.475 0.5 0.475 0.5 10700 0.5 up down incorrect
TIH.TO Toromont Industries Ltd 20230529 0 107.1 108.32 105.31 108.03 34660 107.5983 up up correct
TILV.TO TD Q International Low Volatility ETF 20230529 0 15.14 15.15 15.12 15.13 22200 15.0167 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20230529 0 17.89 17.89 17.68 17.82 9100 17.6674 down down correct
TIXT.TO TELUS International 20230529 0 21.78 22.47 21.42 21.75 53200 21.75 down up incorrect
TKO.TO Taseko Mines Limited 20230529 0 1.76 1.76 1.7 1.75 35100 1.75 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20230529 0 19.25 19.25 19.18 19.18 3200 19.084 down down correct
TLG.TO Troilus Gold Corp 20230529 0 0.49 0.49 0.48 0.49 58400 0.49
TLO.TO Talon Metals Corp 20230529 0 0.3 0.3 0.3 0.3 76100 0.3
TLRY.TO Tilray Inc 20230529 0 2.6 2.64 2.55 2.55 342600 2.55 down down correct
TMD.TO Titan Medical Inc 20230529 0 0.25 0.25 0.22 0.22 74100 0.22 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230529 0 17.43 17.44 17.43 17.44 600 17.3093 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230529 0 15.73 15.73 15.48 15.58 30300 15.58 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230529 0 17.99 18.01 17.99 18 5500 17.9496 up up correct
TML.TO Treasury Metals Inc 20230529 0 0.27 0.27 0.26 0.26 31400 0.26 down down correct
TMQ.TO Trilogy Metals Inc 20230529 0 0.66 0.66 0.66 0.66 10000 0.66
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230529 0 2.6 2.685 2.6 2.64 140200 2.5869 up up correct
TNX.TO Tanzanian Gold Corporation 20230529 0 0.67 0.68 0.66 0.66 4000 0.66 down up incorrect
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230529 0 17.95 18.02 17.89 17.89 2500 17.8598 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230529 0 14.2 14.2 14.11 14.11 700 14.0701 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20230529 0 15.9 15.91 15.9 15.91 4100 15.8747 up up correct
TOT.TO Total Energy Services Inc 20230529 0 8.74 8.99 8.74 8.97 23139 8.8865 up up correct
TOU.TO Tourmaline Oil Corp 20230529 0 59.41 60.21 59 59.99 344200 59.7303 up up correct
TOY.TO Spin Master Corp 20230529 0 35.5 35.87 35.35 35.54 29821 35.4774 up up correct
TPAY.TO TD Income Builder ETF 20230529 0 21.25 21.25 21.25 21.25 303 21.25
TPE.TO TD International Equity Index ETF 20230529 0 19.77 19.77 19.68 19.7 2400 19.5732 down down correct
TPRF.TO TD Active Preferred Share ETF 20230529 0 8.68 8.68 8.62 8.62 200 8.62 down down correct
TPU.TO TD U.S. Equity Index ETF 20230529 0 32.6 32.6 32.25 32.31 34400 32.31 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20230529 0 15.17 15.24 15.17 15.24 13000 15.1891 up up correct
TQGD.TO TD Q Global Dividend ETF 20230529 0 15.99 16 15.93 15.99 24800 15.9374
TQGM.TO TD Q Global Multifactor ETF 20230529 0 15.57 15.57 15.55 15.56 4800 15.4531 down up incorrect
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230529 0 18.1 18.12 18.1 18.12 500 18.12 up up correct
TRI-PB.TO Thomson Reuters Corp 20230529 0 13.1 13.1 13.09 13.1 1200 13.1
TRI.TO Thomson Reuters Corporation 20230529 0 169.56 169.78 168.68 168.95 52378 169.2221 down down correct
TRP-PA.TO TC Energy Corporation 20230529 0 13.07 13.13 12.9 13.13 4100 12.9126 up down incorrect
TRP-PB.TO TC Energy Corporation 20230529 0 9.94 10.05 9.94 10.05 2600 9.9441 up up correct
TRP-PC.TO TC Energy Corporation 20230529 0 10.21 10.48 10.2 10.36 4000 10.2426 up up correct
TRP-PD.TO TRP-PD 20230529 0 14.53 14.61 14.29 14.29 3500 14.067 down down correct
TRP-PE.TO TRP-PE 20230529 0 13.96 14.055 13.96 13.96 4353 13.7423
TRP-PF.TO TC Energy Corporation 20230529 0 14.57 14.57 14.57 14.57 401 14.1659
TRP-PG.TO TRP-PG 20230529 0 15.29 15.29 15.29 15.29 1000 15.29
TRP-PH.TO TRP-PH 20230529 0 13.1 13.1 13.02 13.02 5700 12.6558 down down correct
TRP-PI.TO TRP-PI 20230529 0 14.1 14.1 14.1 14.1 0 13.7267
TRP.TO TC Energy Corporation 20230529 0 54.32 54.4 53.98 54.22 357032 53.2784 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230529 0 18.96 18.96 18.96 18.96 1000 18.96
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230529 0 20.05 20.22 19.99 19.99 15300 19.99 down down correct
TRZ.TO Transat A.T. Inc 20230529 0 4.02 4.08 3.98 4.06 63700 4.06 up up correct
TSK.TO Talisker Resources Ltd 20230529 0 0.125 0.125 0.125 0.125 0 0.125
TSL.TO Tree Island Steel Ltd 20230529 0 3.35 3.38 3.3 3.37 13042 3.3199 up up correct
TSU.TO Trisura Group Ltd 20230529 0 34.2 34.68 34.14 34.55 37500 34.55 up up correct
TTP.TO TD Canadian Equity Index ETF 20230529 0 22.74 22.79 22.72 22.78 14000 22.78 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230529 0 19.77 19.77 19.57 19.57 26400 19.519 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230529 0 20.35 20.35 20.35 20.35 5000 20.35
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230529 0 121.45 123.94 120.2 121.45 15 121.45
TULV.TO TD Q U.S. Low Volatility ETF 20230529 0 18.66 18.66 18.64 18.64 11200 18.5523 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230529 0 9.87 9.87 9.8 9.87 0 9.87
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230529 0 13.68 13.68 13.68 13.68 0 13.618
TVA-B.TO TVA Group Inc 20230529 0 1.55 1.66 1.55 1.66 1700 1.66 up up correct
TVE.TO Tamarack Valley Energy Ltd 20230529 0 3.47 3.57 3.47 3.54 732544 3.5136 up up correct
TVK.TO TerraVest Industries Inc 20230529 0 27.92 27.92 27.67 27.67 1076 27.551 down up incorrect
TWC.TO TWC Enterprises Limited 20230529 0 17.9 17.9 17.9 17.9 1000 17.85
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230529 0 0.89 0.9 0.89 0.9 43573 0.8895 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20230529 0 20.81 20.81 20.61 20.61 8500 20.61 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20230529 0 16.89 16.93 16.86 16.88 36400 16.5535 down down correct
TXG.TO Torex Gold Resources Inc 20230529 0 20.04 20.41 19.99 20.37 76800 20.37 up up correct
TXP.TO Touchstone Exploration Inc 20230529 0 0.98 1 0.98 0.99 65000 0.99 up up correct
TXT-PA.TO TXT-PA 20230529 0 11.21 11.21 11.21 11.21 0 11.0106
U-U.TO Sprott Physical Uranium Trust 20230529 0 11.8 12.1 11.8 12.1 1300 12.1 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230529 0 13.74 13.74 13.74 13.74 0 13.7012
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230529 0 11.9 11.98 11.9 11.98 691 11.98 up down incorrect
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230529 0 11.65 11.65 11.51 11.56 6200 11.4644 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230529 0 30.13 30.465 28.44 30.13 0 30.13
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230529 0 44.87 44.87 44.58 44.58 1400 44.58 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230529 0 22.72 22.72 20.39 22.72 0 22.72
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230529 0 32.45 32.45 32.45 32.45 3000 32.45
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230529 0 27.26 27.26 27.26 27.26 3700 27.0222
UNC.TO United Corporations Limited 20230529 0 103 103 102.55 102.55 1100 102.3023 down down correct
UNI.TO Unisync Corp 20230529 0 1.7 1.7 1.7 1.7 0 1.7
UNS.TO Uni-Select Inc 20230529 0 46.79 46.85 46.71 46.77 31200 46.77 down up incorrect
URB-A.TO Urbana Corporation 20230529 0 3.67 3.67 3.67 3.67 0 3.67
URB.TO Urbana Corporation 20230529 0 4 4 4 4 0 4
URE.TO Ur-Energy Inc 20230529 0 1.29 1.29 1.26 1.28 6000 1.28 down down correct
USA.TO Americas Gold and Silver Corporation 20230529 0 0.58 0.58 0.56 0.57 31600 0.57 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230529 0 34.98 34.98 34.98 34.98 400 34.6342
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230529 0 22.4 22.42 22.35 22.38 57911 22.2625 down down correct
VALT-U.TO CI Gold Bullion Fund 20230529 0 19.6 19.6 19.37 19.6 0 19.6
VALT.TO CI Gold Bullion Fund 20230529 0 24.52 24.52 24.52 24.52 0 24.52
VBAL.TO Vanguard Balanced ETF Portfolio 20230529 0 28.1 28.16 28.05 28.05 18800 28.05 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230529 0 22.82 22.82 22.78 22.8 5700 22.66 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230529 0 43.57 43.57 43.44 43.5 22200 43.5 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230529 0 24.39 24.49 24.39 24.49 1800 24.49 up up correct
VCM.TO Vecima Networks Inc 20230529 0 18.5 18.61 18.25 18.52 12800 18.52 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230529 0 40.52 40.61 40.47 40.57 18800 40.263 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230529 0 26.2 26.21 26.1 26.14 28500 26.14 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230529 0 38.83 38.83 38.75 38.78 6500 38.4903 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230529 0 41 41.18 41 41.15 30600 40.8222 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230529 0 32.25 32.25 32.13 32.13 1273 32.13 down up incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230529 0 32.7 32.7 32.35 32.53 23000 32.3932 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230529 0 49.09 49.32 49.09 49.27 1700 49.27 up down incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20230529 0 34.6 34.6 34.52 34.59 38300 34.59 down down correct
VET.TO Vermilion Energy Inc 20230529 0 15.66 15.95 15.66 15.91 169261 15.8121 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20230529 0 102 102.07 101.9 101.98 94100 101.6603 down down correct
VGCX.TO Victoria Gold Corp 20230529 0 8.28 8.37 8.16 8.33 225400 8.33 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230529 0 71.51 71.95 71.51 71.88 3100 71.6334 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230529 0 51.27 51.35 51.26 51.35 1000 51.1788 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230529 0 30.09 30.12 30.07 30.1 43200 30.1 up down incorrect
VGV.TO Vanguard Canadian Government Bond Index ETF 20230529 0 22.05 22.05 22.05 22.05 400 21.9485
VGZ.TO Vista Gold Corp 20230529 0 0.81 0.81 0.81 0.81 0 0.81
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230529 0 34.6 34.6 34.6 34.6 300 34.125
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230529 0 26.97 26.97 26.75 26.85 8030 26.3396 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230529 0 31 31.03 30.83 31.03 23500 30.5956 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230529 0 21.08 21.2 21.08 21.14 1400 21.0012 up up correct
VLE.TO Valeura Energy Inc 20230529 0 1.94 2.03 1.94 1.98 78700 1.98 up up correct
VLN.TO Velan Inc 20230529 0 12.85 12.88 12.85 12.88 1300 12.8498 up down incorrect
VMD.TO Viemed Healthcare Inc 20230529 0 12.5 13.05 12.45 12.99 19100 12.99 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20230529 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230529 0 44.22 44.3 44.22 44.3 200 44.3 up up correct
VNP.TO 5N Plus Inc 20230529 0 3.05 3.06 2.97 3.02 68300 3.02 down down correct
VQS.TO Viq Solutions Inc 20230529 0 0.31 0.32 0.29 0.3 413000 0.3 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230529 0 29.12 29.32 29.12 29.3 5300 29.165 up down incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230529 0 23.21 23.36 23.21 23.32 1900 23.1484 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230529 0 22.31 22.33 22.29 22.31 9076 22.213
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230529 0 22.69 22.71 22.69 22.69 4300 22.6242
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230529 0 69.51 69.94 69.5 69.69 15100 69.4711 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230529 0 77.69 77.69 77.23 77.23 19200 77.0068 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230529 0 75.52 75.52 75.21 75.5 1800 75.5 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230529 0 39.95 39.95 39.81 39.9 2200 39.9 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230529 0 31.86 31.86 31.86 31.86 300 31.86
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230529 0 48.63 48.89 48.2 48.33 20400 48.0495 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20230529 0 25.65 25.69 25.65 25.69 1036 25.122 up up correct
VXM.TO CI Morningstar International Value Index ETF 20230529 0 27.29 27.29 27.29 27.29 0 27.29
WCM-A.TO Wilmington Capital Management Inc 20230529 0 4.5 4.5 4.5 4.5 0 4.5
WCN.TO Waste Connections Inc 20230529 0 189.07 189.07 187.44 188.15 41700 188.15 down down correct
WCP.TO Whitecap Resources Inc 20230529 0 9.6 9.81 9.59 9.73 424200 9.6302 up up correct
WDO.TO Wesdome Gold Mines Ltd 20230529 0 7.63 7.83 7.62 7.83 367300 7.83 up down incorrect
WEED.TO Canopy Growth Corporation 20230529 0 1.22 1.26 1.18 1.23 589000 1.23 up up correct
WEF.TO Western Forest Products Inc 20230529 0 1.07 1.07 1.05 1.06 41100 1.06 down down correct
WELL.TO WELL Health Technologies Corp 20230529 0 4.6 4.77 4.6 4.73 736200 4.73 up up correct
WFC.TO Wall Financial Corporation 20230529 0 20 20 20 20 1200 20
WFG.TO West Fraser Timber Co Ltd 20230529 0 97.28 98.69 97.28 98.67 32100 98.3014 up up correct
WFS-PA.TO World Financial Split Corp 20230529 0 9.05 9.05 9.05 9.05 0 8.9205
WFS.TO World Financial Split Corp 20230529 0 1.03 1.03 1.03 1.03 0 1.03
WILD.TO WildBrain Ltd 20230529 0 1.9 1.9 1.86 1.87 8300 1.87 down down correct
WJX.TO Wajax Corporation 20230529 0 23.47 23.98 23.45 23.87 17772 23.5375 up up correct
WLLW.TO Willow Biosciences Inc 20230529 0 0.135 0.135 0.125 0.13 228100 0.13 down down correct
WM.TO Wallbridge Mining Company Limited 20230529 0 0.14 0.14 0.14 0.14 358500 0.14
WN-PC.TO George Weston Limited 20230529 0 20.48 20.54 20.45 20.52 900 20.1931 up up correct
WN-PD.TO George Weston Limited 20230529 0 20.5 20.51 20.5 20.51 520 20.184 up up correct
WN-PE.TO George Weston Limited 20230529 0 18.95 18.95 18.95 18.95 0 18.6553
WN.TO George Weston Limited 20230529 0 164.22 164.6 162.92 163.66 48394 162.9037 down down correct
WOMN.TO BMO Women in Leadership Fund 20230529 0 28.73 28.73 28.63 28.63 1100 28.63 down down correct
WPK.TO Winpak Ltd 20230529 0 44.26 44.3 44.01 44.01 6402 43.9778 down up incorrect
WPM.TO Wheaton Precious Metals Corp 20230529 0 60.51 61.29 60.03 60.57 130000 60.57 up up correct
WPRT.TO Westport Fuel Systems Inc 20230529 0 0.93 0.94 0.93 0.94 407 9.4 up up correct
WRG.TO Western Energy Services Corp 20230529 0 2.47 2.5 2.47 2.5 8300 2.5 up up correct
WRN.TO Western Copper and Gold Corporation 20230529 0 2.08 2.08 2.07 2.07 7800 2.07 down down correct
WRX.TO Western Resources Corp 20230529 0 0.3 0.3 0.28 0.3 13400 0.3
WSP.TO WSP Global Inc 20230529 0 173.4 173.4 171.21 171.56 45382 171.1835 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230529 0 26.82 26.82 26.795 26.8 1900 26.5044 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230529 0 35.05 35.05 35.02 35.02 2800 34.8934 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20230529 0 31.34 32.24 31.34 31.8 80364 31.4449 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230529 0 24.74 24.74 24.69 24.71 4500 24.71 down down correct
X.TO TMX Group Limited 20230529 0 146.35 146.99 145.96 146.56 147335 29.312 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230529 0 36.38 36.535 36.38 36.38 0 36.38
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230529 0 33.36 33.55 33.36 33.36 0 33.36
XAM.TO Xanadu Mines Limited 20230529 0 0.04 0.04 0.04 0.04 111360 0.04
XAU.TO Goldmoney Inc 20230529 0 1.99 1.99 1.99 1.99 0 9.95
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230529 0 24.83 25.16 24.7 24.83 0 24.83
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230529 0 33.84 33.88 33.68 33.79 29400 33.4974 down up incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20230529 0 25.59 25.6 25.45 25.6 41000 25.4067 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230529 0 27.36 27.39 27.3 27.3 42500 27.2292 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230529 0 18.96 18.98 18.95 18.97 16900 18.9102 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230529 0 35.38 35.425 35.38 35.38 50 35.38
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230529 0 34.36 34.36 34.22 34.36 0 34.36
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230529 0 46.01 46.01 46.01 46.01 0 45.8059
XCG.TO iShares Canadian Growth Index ETF 20230529 0 43.58 43.59 43.58 43.59 300 43.4298 up up correct
XCH.TO iShares China Index ETF 20230529 0 17.39 17.39 17.15 17.24 33100 17.1659 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230529 0 39.35 39.35 39.35 39.35 0 39.0679
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230529 0 20.7 20.7 20.68 20.68 1500 20.5277 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230529 0 58.19 58.19 58.19 58.19 700 57.7312
XCV.TO iShares Canadian Value Index ETF 20230529 0 31.72 31.74 31.7 31.74 500 31.3718 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230529 0 16.85 16.875 16.815 16.85 0 16.85
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230529 0 22.95 22.95 22.87 22.92 12600 22.8589 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230529 0 23.29 23.29 23.28 23.28 2100 23.2149 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230529 0 24.91 25 24.91 24.97 18100 24.8806 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230529 0 39.29 41.425 39.29 39.29 0 39.29
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230529 0 51.26 51.26 51.26 51.26 0 50.4974
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230529 0 18.59 18.67 18.46 18.59 0 18.59
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230529 0 25.26 25.26 25.26 25.26 0 25.2066
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230529 0 23.3 23.3 23.3 23.3 0 23.2501
XDV.TO iShares Canadian Select Dividend Index ETF 20230529 0 27.58 27.66 27.57 27.64 19800 27.5371 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230529 0 15.02 15.09 15.02 15.09 3400 15.0359 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230529 0 18.95 18.95 18.95 18.95 797 18.95
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230529 0 25.21 25.35 25.04 25.08 14200 24.9639 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230529 0 24.69 24.825 22.345 24.69 0 24.69
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230529 0 33.91 33.91 33.73 33.78 47900 33.1566 down up incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230529 0 29.93 29.94 29.86 29.86 2300 29.2354 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230529 0 29.29 29.31 29.21 29.21 3500 29.0242 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20230529 0 26.05 26.05 25.94 26 74000 25.7982 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230529 0 24.4 24.41 24.4 24.4 1900 24.1949
XEU.TO iShares MSCI Europe IMI Index ETF 20230529 0 27.31 27.31 27.31 27.31 300 26.7219
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230529 0 32.48 32.48 32.43 32.43 5000 32.3324 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230529 0 26.91 26.91 26.91 26.91 500 26.738
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230529 0 27.19 27.19 27.19 27.19 0 26.6909
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230529 0 28.12 28.12 28.04 28.07 2700 27.5757 down up incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230529 0 23.57 23.57 23.57 23.57 0 23.179
XFR.TO iShares Floating Rate Index ETF 20230529 0 20.1 20.1 20.1 20.1 5500 20.0203
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230529 0 25 26.135 25 25 0 25
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230529 0 35.75 35.75 35.75 35.75 2800 35.6402
XGB.TO iShares Canadian Government Bond Index ETF 20230529 0 18.93 18.93 18.88 18.91 8700 18.866 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230529 0 42.78 42.78 42.78 42.78 2300 42.3634
XGRO.TO iShares Core Growth ETF Portfolio 20230529 0 24.5 24.5 24.39 24.43 55000 24.2431 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230529 0 18.51 18.51 18.51 18.51 200 18.443
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230529 0 65.8 65.8 65.69 65.69 2100 65.3387 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230529 0 29.4 29.45 29.4 29.44 10600 29.3549 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230529 0 27.29 27.29 27.28 27.28 300 27.2034 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230529 0 15.74 15.83 15.7 15.7 16100 15.6243 down down correct
XID.TO iShares India Index ETF 20230529 0 44.24 44.6 44.24 44.6 1900 44.5524 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230529 0 19.86 19.97 19.86 19.97 1800 19.9135 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230529 0 36.43 36.43 36.43 36.43 0 36.3571
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230529 0 31.88 32.11 31.88 32.03 8821 31.5577 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230529 0 18.81 18.87 18.81 18.87 1000 18.7287 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230529 0 19.27 19.34 19.21 19.21 63600 19.1486 down down correct
XLY.TO Auxly Cannabis Group Inc 20230529 0 0.015 0.015 0.015 0.015 588800 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230529 0 18.68 21.04 18.68 18.68 0 18.68
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230529 0 25.95 25.95 25.59 25.6 800 25.4624 down down correct
XMF-A.TO M Split Corp 20230529 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230529 0 4.81 4.81 4.81 4.81 0 4.7473
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230529 0 1.42 1.42 1.42 1.42 0 1.42
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230529 0 22.36 22.36 22.36 22.36 200 22.2443
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230529 0 35.51 35.51 35.51 35.51 0 34.9577
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230529 0 25.08 25.08 25.08 25.08 8000 24.6916
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230529 0 26.94 26.94 26.85 26.85 400 26.6705 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230529 0 30.36 30.48 30.36 30.48 500 30.3936 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230529 0 22.81 22.81 22.81 22.81 0 22.7523
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230529 0 48.64 48.725 48.625 48.64 0 48.64
XMU.TO iShares MSCI Min Vol USA Index ETF 20230529 0 65.62 66.07 65.62 66.07 500 65.8368 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230529 0 38.07 38.07 38.07 38.07 2800 37.7573
XMW.TO iShares MSCI Min Vol Global Index ETF 20230529 0 46.74 46.74 46.44 46.44 2100 46.1399 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230529 0 26.99 26.99 26.99 26.99 0 26.8261
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230529 0 18.34 18.35 18.3 18.32 8836 18.2749 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230529 0 28.5 28.5 28.5 28.5 100 28.44
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230529 0 110.4 110.57 110.31 110.45 13000 110.2595 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230529 0 22.47 22.47 22.47 22.47 1000 22.2487
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230529 0 17.53 17.53 17.53 17.53 0 17.488
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230529 0 25.63 25.64 25.59 25.6 17200 25.5429 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230529 0 17.47 17.47 17.47 17.47 10400 17.4139
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230529 0 17.59 17.59 17.58 17.58 28600 17.538 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230529 0 23.32 23.32 23.32 23.32 150 22.8739
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230529 0 18.29 18.3 18.29 18.3 1500 18.2757 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230529 0 17.89 17.89 17.85 17.86 10500 17.811 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230529 0 36.84 36.84 36.8 36.84 0 36.84
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230529 0 39.63 40.16 39.63 39.63 0 39.63
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230529 0 16.53 16.53 16.53 16.53 7000 16.473
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230529 0 26.06 26.09 26.06 26.09 800 25.9594 up down incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230529 0 24.09 24.09 24.09 24.09 500 23.9633
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230529 0 44.8 44.93 44.7 44.89 86023 44.6487 up down incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230529 0 18.77 18.77 18.76 18.76 500 18.7239 down up incorrect
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230529 0 36.85 36.85 36.75 36.75 400 36.6458 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230529 0 40.24 40.24 40.24 40.24 0 40.1215
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230529 0 35 35 34.86 34.86 1500 34.6914 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230529 0 30.63 30.63 30.63 30.63 1600 30.5298
XTC.TO Exco Technologies Limited 20230529 0 7.95 7.99 7.86 7.93 3117 7.8245 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230529 0 9.5 9.5 9.5 9.5 500 9.4563
XTD.TO TDb Split Corp 20230529 0 4.4 4.44 4.36 4.4 19500 4.35
XTG.TO Xtra-Gold Resources Corp 20230529 0 0.83 0.83 0.83 0.83 1000 0.83
XTR.TO iShares Diversified Monthly Income ETF 20230529 0 10.2 10.21 10.19 10.2 5200 10.1594
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230529 0 35.44 35.58 35.44 35.5 1000 35.4136 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230529 0 46.6 46.6 46.6 46.6 5000 46.6
XUS-U.TO iShares Core S&P 500 Index ETF 20230529 0 53.11 53.22 53.065 53.11 0 53.11
XUS.TO iShares Core S&P 500 Index ETF 20230529 0 71.46 71.55 71.27 71.51 29000 71.0987 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230529 0 59.67 59.67 59.67 59.67 200 59.5047
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230529 0 31.3 31.47 31.095 31.3 0 31.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230529 0 42.53 42.59 42.4 42.52 15800 42.414 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230529 0 22.81 22.81 22.81 22.81 100 22.6921
XWD.TO iShares MSCI World Index ETF 20230529 0 70.74 70.78 70.63 70.66 5600 70.1272 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20230529 0 16.2 16.2 16.2 16.2 600 16.2
XXM.TO CI Morningstar US Value Index ETF 20230529 0 11.11 11.14 11.11 11.14 2800 11.0842 up up correct
Y.TO Yellow Pages Limited 20230529 0 12 12.19 12 12.18 3800 12.18 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20230529 0 4.75 4.75 4.75 4.75 0 4.7004
YCM-PB.TO Commerce Split Corp Class II PR 20230529 0 5.13 5.13 5.13 5.13 0 5.068
YCM.TO New Commerce Split Fund 20230529 0 1.8 1.8 1.8 1.8 0 1.8
YGR.TO Yangarra Resources Ltd 20230529 0 1.71 1.73 1.71 1.73 8800 1.73 up up correct
YRB.TO Yorbeau Resources Inc 20230529 0 0.06 0.06 0.06 0.06 7300 0.06
YXM-B.TO CI Morningstar US Momentum Index ETF 20230529 0 26.5 26.5 26.5 26.5 900 26.4418
YXM.TO CI Morningstar US Momentum Index ETF 20230529 0 18.33 18.33 18.33 18.33 0 18.33
ZACE.TO BMO U.S. All Cap Equity Fund 20230529 0 31.51 31.51 31.51 31.51 0 31.51
ZAG.TO BMO Aggregate Bond Index ETF 20230529 0 13.5 13.51 13.48 13.49 88700 13.4101 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230529 0 30.51 30.51 30.51 30.51 200 30.51
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230529 0 34.09 34.09 33.95 33.98 3200 33.98 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230529 0 26.94 27.3 26.84 26.94 0 26.94
ZBK.TO BMO Equal Weight US Banks Index ETF 20230529 0 21.84 22.06 21.79 21.99 15700 21.7912 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20230529 0 44.84 44.84 44.81 44.81 400 44.3619 down down correct
ZCH.TO BMO China Equity Index ETF 20230529 0 14.44 14.44 14.2 14.2 12600 14.2 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20230529 0 19.6 19.6 19.44 19.44 500 19.44 down up incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20230529 0 14.52 14.53 14.49 14.49 3800 14.3902 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230529 0 31.09 31.33 31.09 31.33 1400 31.33 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230529 0 26.84 26.84 26.84 26.84 1400 26.6409
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230529 0 21.78 21.81 21.78 21.78 0 21.78
ZCS.TO BMO Short Corporate Bond Index ETF 20230529 0 13.08 13.08 13.05 13.05 67224 12.9741 down down correct
ZDB.TO BMO Discount Bond Index ETF 20230529 0 14.4 14.42 14.38 14.4 9000 14.3401
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230529 0 24.29 24.29 24.29 24.29 400 24.1108
ZDI.TO BMO International Dividend ETF 20230529 0 21.61 21.61 21.5 21.5 1500 21.42 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230529 0 52.49 52.49 52.33 52.44 6719 52.2146 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230529 0 25.96 26 25.86 25.86 3022 25.6618 down up incorrect
ZDV.TO BMO Canadian Dividend ETF 20230529 0 19.16 19.21 19.14 19.19 15900 19.049 up up correct
ZDY-U.TO BMO US Dividend ETF 20230529 0 26.82 27.275 26.82 26.82 0 26.82
ZDY.TO BMO US Dividend ETF 20230529 0 36.09 36.09 35.8 35.89 1200 35.7295 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20230529 0 20.57 20.61 20.53 20.53 14300 20.3672 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230529 0 33.26 33.52 33.26 33.46 490457 33.1793 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230529 0 11.66 11.66 11.66 11.66 0 11.5705
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230529 0 19.02 19.05 18.91 18.91 14400 18.91 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230529 0 58.25 58.75 58.25 58.74 5701 57.9865 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230529 0 29 29 28.85 28.89 2800 28.89 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20230529 0 31.49 31.49 31.44 31.44 1200 31.2593 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230529 0 39.27 39.27 39.27 39.27 0 39.27
ZFH.TO BMO Floating Rate High Yield ETF 20230529 0 13.9 13.95 13.9 13.95 1400 13.89 up down incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230529 0 22.96 22.96 22.96 22.96 0 22.96
ZFL.TO BMO Long Federal Bond Index ETF 20230529 0 13.35 13.4 13.31 13.31 38100 13.2305 down up incorrect
ZFM.TO BMO Mid Federal Bond Index ETF 20230529 0 14.29 14.29 14.27 14.27 6900 14.242 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230529 0 39.33 39.33 39.33 39.33 200 39.33
ZFS-L.TO BMO Short Federal Bond Index ETF 20230529 0 20.43 20.46 20.43 20.43 0 20.43
ZFS.TO BMO Short Federal Bond Index ETF 20230529 0 13.26 13.26 13.26 13.26 2200 13.238
ZGB.TO BMO Government Bond Index ETF 20230529 0 44.61 44.61 44.61 44.61 0 44.301
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230529 0 75.55 75.55 75.55 75.55 2300 75.55
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230529 0 19.94 19.94 19.94 19.94 0 19.94
ZGI.TO BMO Global Infrastructure Index ETF 20230529 0 41.26 41.27 41.12 41.12 9200 40.7683 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230529 0 50.53 50.53 50.22 50.22 1100 50.0297 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20230529 0 36.86 36.86 36.7 36.76 2100 36.5395 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230529 0 25.55 25.55 25.55 25.55 100 25.2529
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230529 0 16.63 16.63 16.63 16.63 0 16.4231
ZHU.TO BMO Equal Weight US Health Care Index 20230529 0 40.94 40.94 40.94 40.94 0 40.94
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230529 0 10.75 10.84 10.75 10.84 5197 10.7201 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230529 0 12.77 14.475 12.695 12.77 0 12.77
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230529 0 17.1 17.12 17.1 17.12 600 17.0084 up up correct
ZID.TO BMO India Equity Index ETF 20230529 0 38.6 38.63 38.5 38.63 1900 38.63 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230529 0 35.18 35.49 35.18 35.49 1100 35.49 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20230529 0 25.14 25.14 25.14 25.14 0 25.14
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230529 0 28.22 30.51 28.22 28.22 0 28.22
ZJG.TO BMO Junior Gold Index ETF 20230529 0 69.1 69.1 69.09 69.09 600 69.09 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230529 0 17.39 17.39 17.14 17.15 1100 16.9684 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230529 0 41.8 41.87 41.75 41.84 20300 41.5543 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20230529 0 14.84 14.88 14.82 14.82 1900 14.755 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230529 0 25.2 25.2 25.2 25.2 100 25.0291
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230529 0 17.06 17.06 17.06 17.06 0 17.06
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230529 0 30.88 30.88 30.88 30.88 0 30.6932
ZLI.TO BMO Low Volatility International Equity ETF 20230529 0 23.66 23.66 23.66 23.66 0 23.66
ZLU-U.TO BMO Low Volatility US Equity ETF 20230529 0 35.05 35.14 35.05 35.05 0 35.05
ZLU.TO BMO Low Volatility US Equity ETF 20230529 0 46.75 46.75 46.52 46.62 7000 46.62 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20230529 0 28.58 28.58 28.54 28.54 5400 28.5049 down down correct
ZMI.TO BMO Monthly Income ETF 20230529 0 15.64 15.64 15.64 15.64 100 15.57
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230529 0 32.84 33.3 32.84 32.84 0 32.84
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230529 0 34.57 35.08 34.57 34.57 0 34.57
ZMID.TO BMO S&P US Mid Cap Index ETF 20230529 0 35.82 35.82 35.69 35.69 11700 35.5437 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20230529 0 13.43 13.43 13.41 13.41 2300 13.376 down up incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230529 0 27.45 27.45 27.45 27.45 0 27.1997
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230529 0 52.41 52.41 52.06 52.2 1600 52.2 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230529 0 12.53 12.575 12.5 12.57 18300 12.525 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230529 0 63.39 63.39 63.15 63.24 10932 63.24 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20230529 0 28.11 28.11 28.11 28.11 500 28.11
ZPAY-U.TO BMO Premium Yield ETF 20230529 0 28.78 28.78 28.78 28.78 400 28.78
ZPAY.TO BMO Premium Yield ETF 20230529 0 29.94 29.94 29.91 29.92 500 29.7567 down up incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230529 0 14.43 14.43 14.43 14.43 900 14.33
ZPL.TO BMO Long Provincial Bond Index ETF 20230529 0 12.63 12.63 12.58 12.58 2600 12.4905 down up incorrect
ZPR.TO BMO Laddered Preferred Share Index ETF 20230529 0 8.52 8.64 8.52 8.56 133900 8.4716 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230529 0 20.88 20.895 20.83 20.88 0 20.88
ZPS.TO BMO Short Provincial Bond Index ETF 20230529 0 11.94 11.94 11.94 11.94 0 11.91
ZPW-U.TO BMO US Put Write ETF 20230529 0 14.94 14.94 14.94 14.94 2000 14.94
ZPW.TO BMO US Put Write ETF 20230529 0 15.01 15.01 15.01 15.01 500 14.8203
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230529 0 27.28 27.28 27.28 27.28 0 27.0702

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