CollectAI

close-tor_stocks

2023/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230613 0 0.05 0.05 0.05 0.05 26500 0.05
AAV.TO Advantage Energy Ltd 20230613 0 7.38 7.66 7.34 7.59 977600 7.59 up up correct
ABST.TO Absolute Software Corporation 20230613 0 15.09 15.1 15.02 15.09 63100 15.09
ABX.TO Barrick Gold Corporation 20230613 0 22.73 22.84 22.34 22.36 2467200 22.36 down up incorrect
AC.TO Air Canada 20230613 0 22.85 23.34 22.85 23.24 3653200 23.24 up up correct
ACB.TO Aurora Cannabis Inc 20230613 0 0.76 0.78 0.735 0.77 396000 0.77 up up correct
ACD.TO Accord Financial Corp 20230613 0 6.19 6.19 6.13 6.13 400 6.13 down down correct
ACO-X.TO ATCO Ltd 20230613 0 41 41.01 40.57 40.69 353500 40.69 down down correct
ACQ.TO AutoCanada Inc 20230613 0 18.05 19.32 18.05 18.89 84300 18.89 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20230613 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230613 0 15.33 15.54 15.33 15.45 22698 15.1073 up up correct
ADCO.TO Adcore Inc 20230613 0 0.225 0.225 0.225 0.225 14600 0.225
ADN.TO Acadian Timber Corp 20230613 0 16.9 17.1 16.87 16.92 3474 16.631 up up correct
ADW-A.TO Andrew Peller Limited 20230613 0 4 4.08 3.99 4.02 4983 3.9575 up up correct
AEG.TO Aegis Brands Inc 20230613 0 0.35 0.35 0.35 0.35 10000 0.35
AEM.TO Agnico Eagle Mines Limited 20230613 0 68.5 68.68 66.4 66.63 1398300 66.63 down down correct
AEZS.TO Aeterna Zentaris Inc 20230613 0 3.74 3.74 3.73 3.74 400 3.74
AFN.TO Ag Growth International Inc 20230613 0 50.35 51.05 49.96 50.1 39800 49.9482 down down correct
AGF-B.TO AGF Management Limited 20230613 0 7.48 7.48 7.36 7.37 41000 7.37 down down correct
AGI.TO Alamos Gold Inc 20230613 0 16.91 17.06 16.41 16.5 741600 16.467 down down correct
AH.TO Aleafia Health Inc 20230613 0 0.03 0.03 0.025 0.025 204000 0.025 down down correct
AI.TO Atrium Mortgage Investment Corporation 20230613 0 11.15 11.24 11.15 11.15 8900 11.0753
AIF.TO Altus Group Limited 20230613 0 47.69 48.11 47.68 48 59573 47.8369 up up correct
AII.TO Almonty Industries Inc 20230613 0 0.6 0.61 0.59 0.6 32800 0.6
AIM-PA.TO Aimia Inc 20230613 0 17.8 17.99 17.66 17.66 3500 17.3599 down down correct
AIM-PC.TO Aimia Inc 20230613 0 20.4 20.4 20.4 20.4 100 20.0234
AIM.TO Aimia Inc 20230613 0 3.4 3.45 3.33 3.44 85400 3.44 up up correct
AKT-A.TO AKITA Drilling Ltd 20230613 0 1.23 1.24 1.22 1.22 20600 1.22 down down correct
AKU.TO Akumin Inc 20230613 0 0.49 0.49 0.44 0.46 27400 0.46 down down correct
ALA-PA.TO ALA-PA 20230613 0 15.06 15.06 14.86 14.86 1600 14.86 down down correct
ALA-PB.TO ALA-PB 20230613 0 17.38 17.38 17.38 17.38 0 17.38
ALA-PE.TO AltaGas Ltd 20230613 0 20.5 20.57 20.37 20.57 5200 20.57 up up correct
ALA-PG.TO AltaGas Ltd 20230613 0 17.5 17.55 17.38 17.55 3700 17.55 up up correct
ALA-PH.TO AltaGas Ltd 20230613 0 19.4 19.54 19.4 19.54 700 19.54 up up correct
ALA.TO AltaGas Ltd 20230613 0 24.68 24.85 24.63 24.71 404400 24.4281 up up correct
ALC.TO Algoma Central Corporation 20230613 0 15.31 15.31 15.29 15.3 3500 15.3 down down correct
ALS.TO Altius Minerals Corporation 20230613 0 21.54 21.92 21.48 21.62 44300 21.54 up up correct
ALYA.TO Alithya Group Inc 20230613 0 2.35 2.36 2.32 2.35 27800 2.35
AMM.TO Almaden Minerals Ltd 20230613 0 0.18 0.18 0.18 0.18 0 0.18
AND.TO Andlauer Healthcare Group Inc 20230613 0 45.99 45.99 44.33 45 108900 44.9189 down down correct
AOI.TO Africa Oil Corp 20230613 0 2.94 2.95 2.87 2.91 447700 2.91 down down correct
AOT.TO Ascot Resources Ltd 20230613 0 0.57 0.57 0.51 0.52 382500 0.52 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230613 0 22.6 23.035 22.49 22.76 304240 22.6017 up up correct
APLI.TO Appili Therapeutics Inc 20230613 0 0.035 0.035 0.035 0.035 0 0.035
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230613 0 11.63 11.74 11.56 11.56 31100 11.4924 down down correct
APS.TO Aptose Biosciences Inc 20230613 0 8.36 8.67 8.08 8.08 10600 8.08 down down correct
AQN-PA.TO AQN-PA 20230613 0 20.02 20.02 19.57 19.57 1800 19.2474 down down correct
AQN-PD.TO AQN-PD 20230613 0 19.42 20 19.42 20 4350 19.6818 up up correct
AQN.TO Algonquin Power & Utilities Corp 20230613 0 11.49 11.5 11.17 11.24 1986471 11.0896 down down correct
AR.TO Argonaut Gold Inc 20230613 0 0.61 0.62 0.59 0.59 1193200 0.59 down down correct
ARB.TO Accelerate Arbitrage Fund 20230613 0 25.8 25.8 25.8 25.8 300 25.8
ARE.TO Aecon Group Inc 20230613 0 13.4 13.68 13.35 13.38 99413 13.1868 down down correct
ARG.TO Amerigo Resources Ltd 20230613 0 1.52 1.52 1.5 1.52 184500 1.52
ARIS.TO Aris Gold Corp 20230613 0 3.28 3.31 3.13 3.14 180735 3.14 down down correct
ARX.TO ARC Resources Ltd 20230613 0 17.25 17.71 17.25 17.29 1929100 17.1235 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20230613 0 0.96 0.96 0.93 0.93 5000 0.93 down down correct
ASND.TO Ascendant Resources Inc 20230613 0 0.19 0.19 0.19 0.19 6000 0.19
AT.TO AcuityAds Holdings Inc 20230613 0 2.23 2.3 2.23 2.28 92729 2.28 up up correct
ATE.TO Antibe Therapeutics Inc. 20230613 0 0.52 0.52 0.52 0.52 11500 0.52
ATH.TO Athabasca Oil Corporation 20230613 0 2.85 2.93 2.84 2.85 3878000 2.85
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230613 0 22.1 22.1 22.1 22.1 0 21.686
ATZ.TO Aritzia Inc 20230613 0 35.42 36 35.37 35.9 255500 35.9 up down incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230613 0 38.06 38.06 38.06 38.06 0 38.06
AUMN.TO Golden Minerals Company 20230613 0 2.98 2.98 2.7 2.94 10300 2.94 down down correct
AVCN.TO Avicanna Inc 20230613 0 0.32 0.32 0.3 0.3 52000 0.3 down down correct
AVL.TO Avalon Advanced Materials Inc 20230613 0 0.11 0.11 0.11 0.11 178500 0.11
AVNT.TO Avant Brands Inc 20230613 0 0.15 0.15 0.14 0.145 15300 0.145 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230613 0 35.79 35.88 35.52 35.6 5200 35.44 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230613 0 17.7 17.7 17.6 17.6 4700 17.2451 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20230613 0 19.2 19.3 19.19 19.25 2785 19.25 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20230613 0 7.25 7.32 7.2 7.25 453081 7.1994
AYA.TO Aya Gold & Silver Inc 20230613 0 9.34 9.55 8.97 9 156300 9 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230613 0 26.18 26.18 26.11 26.17 25000 25.9643 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230613 0 26.11 26.13 26.03 26.13 1800 25.9257 up up correct
BB.TO BlackBerry Limited 20230613 0 7.01 7.04 6.88 6.94 725800 6.94 down down correct
BBD-A.TO Bombardier Inc 20230613 0 62.8 64.52 62.8 64.31 4600 64.31 up up correct
BBD-B.TO Bombardier Inc 20230613 0 62.35 64.58 62.31 64.2 457338 64.2 up up correct
BBD-PB.TO Bombardier Inc 20230613 0 16.6 16.6 16.5 16.5 800 16.5 down down correct
BBD-PC.TO Bombardier Inc 20230613 0 17.9 18.05 17.78 18 7382 18 up up correct
BBD-PD.TO Bombardier Inc 20230613 0 20.25 20.4 20.25 20.4 1600 20.4 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20230613 0 26.45 26.45 26.34 26.34 300 26.34 down down correct
BBTV.TO BBTV Holdings Inc 20230613 0 0.31 0.33 0.305 0.33 12300 0.33 up down incorrect
BBU-UN.TO Brookfield Business Partners L.P 20230613 0 26.01 26.22 25.89 26.22 19700 26.22 up up correct
BCE-PB.TO BCE Inc 20230613 0 18.01 18.03 18.01 18.03 1111 18.03 up up correct
BCE-PC.TO BCE Inc 20230613 0 17.72 18.01 17.71 17.96 4300 17.96 up up correct
BCE-PD.TO BCE Inc 20230613 0 17.97 18.17 17.97 18.13 2000 18.13 up up correct
BCE-PE.TO BCE Inc 20230613 0 17.92 18.09 17.92 18 7100 18 up up correct
BCE-PF.TO BCE Inc 20230613 0 16.01 16.31 16.01 16.31 3850 16.31 up up correct
BCE-PG.TO BCE Inc 20230613 0 14.98 15.05 14.97 15 2300 15 up down incorrect
BCE-PH.TO BCE Inc 20230613 0 18.05 18.05 18.01 18.01 1300 18.01 down down correct
BCE-PI.TO BCE Inc 20230613 0 14.835 15 14.8 14.99 2949 14.99 up up correct
BCE-PJ.TO BCE Inc 20230613 0 18.2 18.2 18.2 18.2 0 18.2
BCE-PK.TO BCE Inc 20230613 0 14.1 14.1 13.98 13.98 3400 13.98 down down correct
BCE-PL.TO BCE Inc 20230613 0 15.89 15.89 15.89 15.89 0 15.89
BCE-PM.TO BCE Inc 20230613 0 14.41 14.42 14.41 14.42 1800 14.42 up up correct
BCE-PN.TO BCE Inc 20230613 0 16.51 16.51 16.51 16.51 300 16.51
BCE-PQ.TO BCE Inc 20230613 0 20.7 20.83 20.7 20.83 1100 20.83 up up correct
BCE-PR.TO BCE Inc 20230613 0 14.97 15.03 14.95 15.01 2500 15.01 up up correct
BCE-PS.TO BCE Inc 20230613 0 18.1 18.1 18.1 18.1 900 18.1
BCE-PT.TO BCE Inc 20230613 0 18 18.12 18 18.06 3600 18.06 up up correct
BCE-PZ.TO BCE Inc 20230613 0 18.39 18.39 18.07 18.07 200 18.07 down down correct
BCE.TO BCE Inc 20230613 0 61.64 61.99 61.53 61.8 1180900 60.832 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20230613 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230613 0 26.63 26.96 26.47 26.47 12500 26.2934 down up incorrect
BDI.TO Black Diamond Group Limited 20230613 0 6.17 6.325 6.17 6.24 193033 6.2193 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20230613 0 18.03 18.03 18.03 18.03 100 17.9201
BDT.TO Bird Construction Inc 20230613 0 8.38 8.41 8.34 8.36 8600 8.3244 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230613 0 59.98 60.12 59.4 59.51 34301 59.4157 down up incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20230613 0 21.98 22.02 21.98 22.02 4000 22.02 up down incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20230613 0 20.92 20.92 20.88 20.9 14800 20.9 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230613 0 22.25 22.25 22 22.05 1602 22.05 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230613 0 39.84 40.1 39.43 39.79 571300 39.79 down down correct
BEPC.TO Brookfield Renewable Corporation 20230613 0 44.57 44.75 43.91 43.97 312500 43.97 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230613 0 15.47 15.47 15.47 15.47 0 15.4189
BFIN.TO Brompton North American Financials Dividend ETF 20230613 0 17.95 17.95 17.95 17.95 0 17.8513
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230613 0 27.85 27.85 27.85 27.85 0 27.85
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230613 0 4.32 4.33 4.27 4.27 37600 4.1214 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230613 0 26.16 26.16 26.16 26.16 0 26.16
BGU.TO Bristol Gate Concentrated US Equity ETF 20230613 0 35.09 35.09 35.09 35.09 100 35.09
BHC.TO Bausch Health Companies Inc 20230613 0 9.8 10.04 9.65 9.9 300500 9.9 up up correct
BIK-PA.TO BIP Investment Corporation 20230613 0 23.3 23.3 23 23 800 23 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230613 0 16.8 17.01 16.8 17.01 3600 17.01 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230613 0 21.8 21.9 21.8 21.8 2100 21.8
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230613 0 20.66 20.66 20.66 20.66 2200 20.66
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230613 0 19.1 19.11 19.1 19.1 6406 19.1
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230613 0 49.33 49.67 49 49.26 198900 49.26 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20230613 0 63.74 63.82 62.92 63.01 69200 63.01 down down correct
BIR.TO Birchcliff Energy Ltd 20230613 0 7.98 8.09 7.91 7.94 1387700 7.74 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20230613 0 8.03 8.03 8.03 8.03 0 8.03
BITC.TO Ninepoint Bitcoin ETF 20230613 0 10.55 10.55 10.55 10.55 0 10.55
BITI.TO BetaPro Inverse Bitcoin ETF 20230613 0 13.49 13.62 13.49 13.58 9900 13.58 up up correct
BK-PA.TO BK-PA 20230613 0 10.01 10.02 10.01 10.015 70471 9.9484 up up correct
BK.TO Canadian Banc Corp 20230613 0 13.03 13.1 13.02 13.06 36700 12.898 up up correct
BKI.TO Black Iron Inc 20230613 0 0.08 0.08 0.07 0.07 183200 0.07 down up incorrect
BLB-UN.TO Bloom Select Income Fund 20230613 0 7.88 7.88 7.88 7.88 100 7.8374
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230613 0 25.71 25.71 25.71 25.71 0 25.6591
BLDP.TO Ballard Power Systems Inc 20230613 0 6.8 7.57 6.8 7.11 2312300 7.11 up up correct
BLN.TO Blackline Safety Corp 20230613 0 2.65 2.7 2.6 2.61 13800 2.61 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230613 0 21.83 21.83 21.83 21.83 0 21.7446
BLU.TO BELLUS Health Inc 20230613 0 19.45 19.45 19.35 19.38 6800 19.38 down down correct
BLX.TO Boralex Inc 20230613 0 37.32 37.59 37.12 37.39 150000 37.39 up up correct
BMO-PE.TO Bank of Montreal 20230613 0 21.8 21.9 21.7 21.9 5700 21.9 up up correct
BMO-PF.TO BMO-PF 20230613 0 24 24.15 24 24.15 3200 24.15 up up correct
BMO-PS.TO BMO-PS 20230613 0 17.74 18.16 17.74 17.9 13352 17.9 up up correct
BMO-PT.TO BMO-PT 20230613 0 17 17.2 17 17.16 5300 17.16 up up correct
BMO-PW.TO Bank of Montreal 20230613 0 17.03 17.03 16.83 17 30325 17 down down correct
BMO-PY.TO Bank of Montreal 20230613 0 18.05 18.05 17.85 17.86 42300 17.86 down down correct
BMO.TO Bank of Montreal 20230613 0 116.55 118.57 116.55 118.24 1142900 118.24 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230613 0 17.03 17.07 17.03 17.05 7000 16.9835 up up correct
BNE.TO Bonterra Energy Corp 20230613 0 5.42 5.51 5.27 5.29 61200 5.29 down down correct
BNG.TO Bengal Energy Ltd 20230613 0 0.05 0.06 0.04 0.05 96100 0.05
BNK-PA.TO Big Banc Split Corp 20230613 0 9.97 9.97 9.97 9.97 0 9.9202
BNS-PI.TO The Bank of Nova Scotia 20230613 0 20.7 20.7 20.7 20.7 200 20.7
BNS.TO The Bank of Nova Scotia 20230613 0 65.93 66.56 65.84 66.42 4061100 66.42 up down incorrect
BOS.TO AirBoss of America Corp 20230613 0 6.98 7.34 6.98 7.2 30606 7.0916 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230613 0 16.17 16.29 16.15 16.29 18600 16.1827 up down incorrect
BPO-PA.TO Brookfield Office Properties Inc 20230613 0 11.61 11.75 11.6 11.75 3100 11.75 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20230613 0 16.13 16.5 16.12 16.5 4000 16.5 up up correct
BPO-PE.TO BPO-PE 20230613 0 13 13.1 13 13.1 6901 13.1 up up correct
BPO-PG.TO BPO-PG 20230613 0 14.7 14.74 14.44 14.74 40688 14.74 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20230613 0 14.1 14.29 14.09 14.29 10100 14.29 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20230613 0 10.42 10.71 10.42 10.7 6447 10.7 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20230613 0 11.25 11.34 11.2 11.34 5714 11.34 up up correct
BPO-PR.TO BPO-PR 20230613 0 11.45 11.45 11.34 11.41 5188 11.41 down up incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20230613 0 14.05 14.26 14 14.22 38500 14.22 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20230613 0 9.35 9.35 9.35 9.35 0 9.35
BPO-PX.TO Brookfield Office Properties Inc 20230613 0 9.08 9.08 9.05 9.05 2500 9.05 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20230613 0 9.22 9.3 9.22 9.3 300 9.3 up up correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230613 0 20.63 20.63 20.63 20.63 0 20.63
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230613 0 21.21 21.29 21.21 21.29 1500 21.1844 up down incorrect
BPS-PA.TO BPS-PA 20230613 0 25.01 25.01 25 25 900 25 down down correct
BPS-PB.TO BPS-PB 20230613 0 25 25 25 25 0 25
BPS-PC.TO BPS-PC 20230613 0 25.05 25.05 25.05 25.05 0 25.05
BPS-PU.TO BPS-PU 20230613 0 25 25 25 25 500 25
BR.TO Big Rock Brewery Inc 20230613 0 1.9 1.9 1.9 1.9 900 1.9
BRAG.TO Bragg Gaming Group Inc 20230613 0 4.05 4.19 4 4.18 22300 4.18 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20230613 0 14.85 14.85 14.51 14.73 5081 14.6165 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20230613 0 21.9 22.05 21.9 22.05 1800 21.9519 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230613 0 14.5 14.6 14.5 14.52 2257 14.52 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230613 0 16.6 16.6 16.52 16.52 2200 16.52 down down correct
BRF-PC.TO BRF-PC 20230613 0 16.14 16.14 16.14 16.14 0 16.14
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230613 0 17.09 17.09 17.09 17.09 0 17.09
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230613 0 16.985 17.28 16.985 17.28 5700 17.28 up down incorrect
BRMI.TO Boat Rocker Media Inc 20230613 0 1.9 1.9 1.75 1.9 2900 1.9
BRY.TO Bri-Chem Corp 20230613 0 0.4 0.4 0.4 0.4 5200 0.4
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230613 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230613 0 0.06 0.07 0.06 0.07 696800 0.07 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20230613 0 3.22 3.24 3.21 3.22 58328 3.1942
BTCC-B.TO Purpose Bitcoin ETF 20230613 0 5.04 5.04 4.96 5 107400 5 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20230613 0 4.79 4.8 4.74 4.75 15311 4.75 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230613 0 5.05 5.06 4.98 4.99 71700 4.99 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230613 0 5.66 5.66 5.6 5.62 10000 5.62 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230613 0 5.16 5.16 5.08 5.13 46500 5.13 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230613 0 4.89 4.9 4.85 4.85 8107 4.85 down down correct
BTE.TO Baytex Energy Corp 20230613 0 4.54 4.68 4.5 4.52 3176900 4.52 down down correct
BTO.TO B2Gold Corp 20230613 0 5.12 5.15 4.92 4.93 2799500 4.8767 down down correct
BU.TO Burcon NutraScience Corporation 20230613 0 0.2 0.21 0.2 0.21 153800 0.21 up up correct
BUI.TO Buhler Industries Inc 20230613 0 2.21 2.21 2.13 2.13 300 2.13 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230613 0 9.79 9.79 9.79 9.79 0 9.7321
BYD.TO Boyd Group Services Inc 20230613 0 246.94 249.2 245.69 247.39 33100 247.243 up up correct
BYL.TO Baylin Technologies Inc 20230613 0 0.43 0.43 0.36 0.4 8500 0.4 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230613 0 18.85 18.86 18.79 18.79 17700 18.79 down down correct
CAE.TO CAE Inc 20230613 0 27.93 28.35 27.83 27.88 408600 27.88 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230613 0 19.65 19.71 19.65 19.71 4300 19.6352 up down incorrect
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230613 0 42.74 42.74 42.74 42.74 0 42.6298
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230613 0 45.26 45.26 45.26 45.26 0 45.1641
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230613 0 13.13 13.13 13.13 13.13 1331 13.13
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230613 0 12 12.08 12 12.08 3150 12.08 up up correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230613 0 10.92 11.08 10.86 11.01 42300 11.01 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230613 0 49.68 50.16 49.47 49.7 248500 49.5781 up up correct
CARE.TO Dialogue Health Technologies Inc 20230613 0 3.56 3.72 3.56 3.65 14100 3.65 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230613 0 29 29.3 29 29.3 800 29.3 up up correct
CAS.TO Cascades Inc 20230613 0 12.01 12.2 12 12.02 76700 12.02 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230613 0 16.91 16.91 16.84 16.84 7800 16.7951 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20230613 0 8.59 8.59 8.59 8.59 0 8.59
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230613 0 17.23 17.23 17.16 17.19 22000 17.1499 down down correct
CCA.TO Cogeco Communications Inc 20230613 0 66.31 67.44 65.99 67.38 33400 67.38 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20230613 0 17.41 17.41 17.41 17.41 900 17.41
CCEI.TO CIBC Canadian Equity Index ETF 20230613 0 21.5 21.5 21.5 21.5 0 21.5
CCL-B.TO CCL Industries Inc 20230613 0 63.03 63.37 61.7 62.22 327400 61.9573 down down correct
CCM.TO Canagold Resources Ltd 20230613 0 0.24 0.25 0.24 0.25 33000 0.25 up up correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230613 0 17.6 17.6 17.6 17.6 0 17.6
CCO.TO Cameco Corporation 20230613 0 43 43.94 41.56 42.05 1944000 42.05 down up incorrect
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230613 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230613 0 16.8 16.8 16.8 16.8 0 16.8
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20230613 0 17.28 17.28 17.28 17.28 0 17.28
CCRE.TO CIBC Core Fixed Income Pool ETF 20230613 0 17.51 17.51 17.42 17.42 3100 17.3735 down down correct
CCS-PC.TO CCS-PC 20230613 0 19.62 20.03 19.62 19.85 1800 19.85 up up correct
CDAY.TO Ceridian HCM Holding Inc 20230613 0 88.14 90.29 88.14 89.69 16300 89.69 up up correct
CDIV.TO Manulife Smart Dividend ETF 20230613 0 12.78 12.78 12.7 12.71 18200 12.5908 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230613 0 16.31 16.31 16.31 16.31 0 16.2663
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230613 0 16.94 16.94 16.94 16.94 1100 16.94
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230613 0 16.89 16.89 16.89 16.89 1400 16.89
CEE.TO Centamin plc 20230613 0 1.61 1.61 1.58 1.58 4600 1.58 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20230613 0 18.62 18.62 18.62 18.62 0 18.62
CEF.TO Sprott Physical Gold and Silver Trust 20230613 0 24.82 24.95 24.47 24.47 8900 24.47 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230613 0 16.9 16.9 16.9 16.9 0 16.9
CET.TO Cathedral Energy Services Ltd 20230613 0 0.6 0.64 0.58 0.63 170100 0.63 up down incorrect
CEU.TO CES Energy Solutions Corp 20230613 0 2.47 2.52 2.44 2.47 240500 2.4454
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230613 0 15.57 15.71 15.57 15.71 8100 15.6541 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20230613 0 12.05 12.35 12.05 12.34 600 12.0944 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20230613 0 18.3 18.3 18.3 18.3 1136 17.8692
CF.TO Canaccord Genuity Group Inc 20230613 0 8.61 8.72 8.5 8.55 223469 8.4622 down down correct
CFF.TO Conifex Timber Inc 20230613 0 1.15 1.18 1.15 1.18 2400 1.18 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230613 0 16.8 16.8 16.8 16.8 0 16.7212
CFP.TO Canfor Corporation 20230613 0 20.95 21.78 20.95 21.19 215000 21.19 up up correct
CFW.TO Calfrac Well Services Ltd 20230613 0 4.03 4.15 4.03 4.08 12600 4.08 up up correct
CFX.TO Canfor Pulp Products Inc 20230613 0 2.3 2.36 2.23 2.3 34900 2.3
CG.TO Centerra Gold Inc 20230613 0 8.36 8.47 7.9 7.97 1251500 7.97 down down correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230613 0 17.31 17.31 17.31 17.31 2700 17.31
CGG.TO China Gold International Resources Corp. Ltd 20230613 0 5.57 5.57 5.42 5.47 22746 5.47 down down correct
CGI.TO Canadian General Investments Limited 20230613 0 34.88 34.88 34.36 34.67 600 34.67 down down correct
CGL-C.TO iShares Gold Bullion ETF 20230613 0 22.26 22.26 21.96 21.98 1800 21.98 down down correct
CGL.TO iShares Gold Bullion ETF 20230613 0 15.82 15.82 15.61 15.63 19600 15.63 down down correct
CGLO.TO CIBC Global Growth ETF 20230613 0 24.36 24.36 24.27 24.32 12300 24.32 down down correct
CGO.TO Cogeco Inc 20230613 0 55.69 56.57 55.58 56.57 11900 56.57 up up correct
CGR.TO iShares Global Real Estate Index ETF 20230613 0 26.37 26.39 26.29 26.38 700 26.1254 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230613 0 20.51 20.51 20.51 20.51 265 20.51
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230613 0 20.56 20.56 20.56 20.56 300 20.56
CGX.TO Cineplex Inc 20230613 0 9.71 9.96 9.67 9.86 230900 9.86 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230613 0 10.93 10.93 10.67 10.7 44200 10.4072 down down correct
CGY.TO Calian Group Ltd 20230613 0 58.75 59 58.55 58.71 2800 58.71 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230613 0 8.43 8.56 8.35 8.37 165414 8.3192 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230613 0 21.92 21.92 21.92 21.92 200 21.92
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230613 0 13.42 13.45 13.34 13.39 296900 13.327 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230613 0 28.04 28.17 27.79 27.99 13100 27.99 down down correct
CHR.TO Chorus Aviation Inc 20230613 0 2.98 3.005 2.98 3 89500 3 up down incorrect
CHW.TO Chesswood Group Limited 20230613 0 8.11 8.11 7.99 8 1570 7.9487 down down correct
CIA.TO Champion Iron Limited 20230613 0 5.57 5.66 5.54 5.57 572900 5.57
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230613 0 34.66 34.66 34.66 34.66 200 34.66
CIC.TO CI Canadian Banks Income Class ETF 20230613 0 10.59 10.68 10.59 10.67 5325 10.4391 up up correct
CIEI.TO CIBC International Equity Index ETF 20230613 0 20.9 20.9 20.9 20.9 0 20.8026
CIEM.TO CI Emerging Markets Alpha ETF 20230613 0 16.96 16.96 16.96 16.96 0 16.8983
CIF.TO iShares Global Infrastructure Index ETF 20230613 0 35.86 35.86 35.74 35.76 16700 35.428 down down correct
CIGI.TO Colliers International Group Inc 20230613 0 132.89 132.89 131.56 132.08 51482 131.8698 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230613 0 17.38 17.38 17.38 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230613 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230613 0 17.72 17.72 17.72 17.72 0 17.72
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230613 0 23.34 23.34 23.34 23.34 200 23.2701
CINT.TO CIBC International Equity ETF 20230613 0 22.19 22.19 22.06 22.06 3800 22.06 down down correct
CINV.TO CI Global Alpha Innovation ETF 20230613 0 16.27 16.27 16.27 16.27 0 16.27
CIQ-UN.TO Canadian High Income Equity Fund 20230613 0 6.8 6.8 6.8 6.8 0 6.7581
CIU-PA.TO CIU-PA 20230613 0 18 18.11 17.62 18.11 3800 18.11 up up correct
CIU-PC.TO CIU-PC 20230613 0 12.73 12.74 12.5 12.74 3100 12.74 up up correct
CIX.TO CI Financial Corp 20230613 0 14.72 15.11 14.55 15.04 927861 14.8583 up down incorrect
CJ.TO Cardinal Energy Ltd 20230613 0 6.85 7.04 6.82 6.91 618881 6.8463 up up correct
CJR-B.TO Corus Entertainment Inc 20230613 0 1.34 1.4 1.34 1.37 572300 1.37 up up correct
CJT.TO Cargojet Inc 20230613 0 100.5 100.57 98.52 99.31 27400 99.0238 down down correct
CKI.TO Clarke Inc 20230613 0 13.68 13.68 12.99 13.5 4700 13.5 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230613 0 16.61 16.61 16.55 16.55 11700 16.52 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230613 0 16.6 16.61 16.5 16.5 7100 16.4671 down down correct
CLML.TO CI Global Climate Leaders Fund 20230613 0 19.37 19.37 19.37 19.37 0 19.37
CLMT.TO Purpose Global Climate Opportunities Fund 20230613 0 18.85 18.85 18.85 18.85 0 18.85
CLP-UN.TO International Clean Power Dividend Fund 20230613 0 7.05 7.1 7.01 7.09 16000 7.047 up down incorrect
CLS.TO Celestica Inc 20230613 0 18.14 18.32 17.99 18.07 89200 18.07 down down correct
CM-PO.TO CM-PO 20230613 0 17.45 17.595 17.45 17.45 2880 17.2186
CM-PP.TO Canadian Imperial Bank of Commerce 20230613 0 16.95 16.95 16.95 16.95 0 16.7068
CM-PQ.TO Canadian Imperial Bank of Commerce 20230613 0 17.86 18.3 17.86 18.3 300 18.1005 up up correct
CM-PS.TO CM-PS 20230613 0 20.98 21.05 20.9 20.95 32057 20.5791 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230613 0 23.01 23.26 23 23.26 2400 22.9358 up down incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20230613 0 23.79 23.95 23.79 23.95 15700 23.6287 up up correct
CM.TO Canadian Imperial Bank of Commerce 20230613 0 57.16 57.48 57.03 57.27 2520083 56.3856 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230613 0 18.89 18.89 18.88 18.88 400 18.88 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20230613 0 25.21 25.25 25.21 25.24 2900 25.24 up down incorrect
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20230613 0 18.17 18.17 18.17 18.17 100 18.17
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230613 0 18.03 18.03 18.01 18.01 2700 17.9431 down up incorrect
CMDO.TO CI Alternative Diversified Opportunities Fund 20230613 0 19.25 19.25 19.22 19.22 2900 19.156 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230613 0 19.42 19.42 19.42 19.42 0 19.3478
CMG.TO Computer Modelling Group Ltd 20230613 0 6.61 6.75 6.6 6.65 29700 6.65 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20230613 0 19.87 19.87 19.87 19.87 0 19.87
CMMC.TO Copper Mountain Mining Corporation 20230613 0 2.35 2.5 2.35 2.46 1863500 2.46 up up correct
CMR.TO iShares Premium Money Market ETF 20230613 0 50.12 50.13 50.11 50.12 20700 49.9143
CNAO.TO CI Alternative North American Opportunities Fund 20230613 0 21.29 21.29 21.29 21.29 0 21.29
CNE.TO Canacol Energy Ltd 20230613 0 11.5 11.72 11.3 11.72 24380 11.4379 up up correct
CNQ.TO Canadian Natural Resources Limited 20230613 0 74.63 75.69 74.49 74.68 12965800 73.7709 up down incorrect
CNR.TO Canadian National Railway Company 20230613 0 152.93 153.57 152.13 153.21 1229500 153.21 up up correct
CNT.TO Century Global Commodities Corporation 20230613 0 0.08 0.08 0.08 0.08 0 0.08
COG.TO Condor Gold Plc 20230613 0 0.5 0.5 0.5 0.5 500 0.5
COMM.TO BMO Global Communications Index ETF 20230613 0 27.5 27.5 27.4 27.4 300 27.4 down down correct
COW.TO iShares Global Agriculture Index ETF 20230613 0 61.8 62.06 61.8 62.06 2100 61.3475 up up correct
CP.TO Canadian Pacific Railway Limited 20230613 0 102.46 102.78 101.47 102.5 937100 102.3141 up up correct
CPG.TO Crescent Point Energy Corp 20230613 0 9.1 9.28 9.06 9.08 4906700 8.98 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20230613 0 3.8 3.94 3.8 3.84 6100 3.84 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230613 0 17.48 17.48 17.48 17.48 0 17.4341
CPX-PA.TO CPX-PA 20230613 0 12.93 12.93 12.93 12.93 0 12.7658
CPX-PC.TO CPX-PC 20230613 0 21.25 21.25 21.22 21.22 1000 20.8789 down down correct
CPX-PE.TO CPX-PE 20230613 0 21.98 22.08 21.81 22.08 3400 21.7513 up up correct
CPX-PK.TO Capital Power Corporation 20230613 0 24.35 24.35 24.35 24.35 500 23.9858
CPX.TO Capital Power Corporation 20230613 0 45.46 45.49 44.89 45.41 361842 44.7933 down down correct
CR.TO Crew Energy Inc 20230613 0 4.92 5.16 4.92 4.97 479900 4.97 up up correct
CRDL.TO Cardiol Therapeutics Inc 20230613 0 0.96 1.02 0.96 1 24500 1 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230613 0 18.91 18.91 18.91 18.91 0 18.91
CRED.TO CI Alternative Investment Grade Credit Fund 20230613 0 18.8 18.8 18.75 18.75 1900 18.7001 down down correct
CRON.TO Cronos Group Inc 20230613 0 2.3 2.37 2.3 2.35 117600 2.35 up up correct
CRP.TO Ceres Global Ag Corp 20230613 0 2.26 2.32 2.26 2.32 1300 2.32 up down incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20230613 0 14.45 14.63 14.45 14.53 169400 14.4501 up up correct
CRRX.TO CareRx Corporation 20230613 0 2.34 2.36 2.24 2.33 6400 2.33 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20230613 0 14.94 15.03 14.88 14.98 104100 14.9044 up up correct
CRWN.TO Crown Capital Partners Inc 20230613 0 7.7 7.7 7.7 7.7 0 7.7
CS.TO Capstone Mining Corp 20230613 0 5.9 5.93 5.76 5.79 997000 5.79 down up incorrect
CSAV.TO CI High Interest Savings ETF 20230613 0 50.13 50.14 50.13 50.13 31700 49.9168
CSE-PA.TO Capstone Infrastructure Corporation 20230613 0 13.23 13.23 13.23 13.23 0 13.23
CSH-UN.TO Chartwell Retirement Residences 20230613 0 9 9.03 8.85 8.85 195158 8.802 down down correct
CSU.TO Constellation Software Inc 20230613 0 2725 2778.6599 2725 2750.3201 16300 2748.9847 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20230613 0 14.1 14.1 13.77 13.86 31000 13.86 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230613 0 13.44 13.45 13.3 13.42 4800 13.42 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20230613 0 168.46 169.69 167.94 169.02 168500 169.02 up up correct
CTC.TO Canadian Tire Corporation Limited 20230613 0 288.08 288.08 288.08 288.08 0 288.08
CTF-UN.TO Citadel Income Fund 20230613 0 3.03 3.07 3.03 3.05 14000 3.0398 up up correct
CTS.TO Converge Technology Solutions Corp 20230613 0 3.42 3.43 3.22 3.25 1058500 3.25 down up incorrect
CTX.TO Crescita Therapeutics Inc 20230613 0 0.67 0.67 0.67 0.67 0 0.67
CU-PC.TO CU-PC 20230613 0 18.19 18.21 18.19 18.21 2100 18.21 up up correct
CU-PD.TO CU-PD 20230613 0 19.6 19.6 19.54 19.6 3500 19.6
CU-PE.TO Canadian Utilities Limited 20230613 0 19.42 19.46 19.42 19.45 1300 19.45 up up correct
CU-PF.TO Canadian Utilities Limited 20230613 0 18.05 18.2 18.05 18.2 1700 18.2 up up correct
CU-PG.TO CU-PG 20230613 0 18.03 18.12 18.02 18.12 2200 18.12 up up correct
CU-PH.TO Canadian Utilities Limited 20230613 0 20.79 20.8 20.7 20.8 1000 20.8 up up correct
CU-PI.TO Canadian Utilities Limited 20230613 0 23.4 23.49 23.4 23.45 1600 23.45 up up correct
CU-X.TO Canadian Utilities Limited 20230613 0 35.93 35.93 35.93 35.93 0 35.93
CU.TO Canadian Utilities Limited 20230613 0 35.74 35.85 35.12 35.32 666300 35.32 down down correct
CUB.TO CubicFarm Systems Corp. 20230613 0 0.03 0.035 0.025 0.03 381396 0.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230613 0 49.79 49.9 49.79 49.88 900 49.799 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20230613 0 22.95 22.95 22.95 22.95 200 22.95
CUP-U.TO Caribbean Utilities Company Ltd 20230613 0 13 13 12.85 12.85 872 12.85 down up incorrect
CVD.TO iShares Convertible Bond Index ETF 20230613 0 16.76 16.76 16.75 16.76 7900 16.6866
CVE-PA.TO Cenovus Energy Inc 20230613 0 13.45 13.7 13.3 13.6 2410 13.4389 up up correct
CVE-PB.TO Cenovus Energy Inc 20230613 0 16 16 16 16 0 15.6077
CVE-PC.TO Cenovus Energy Inc 20230613 0 19.1 19.4 19.1 19.4 800 19.1069 up up correct
CVE-PE.TO Cenovus Energy Inc 20230613 0 19.35 19.58 19.35 19.5 1700 19.2131 up down incorrect
CVE-PG.TO Cenovus Energy Inc 20230613 0 19.4 20 19.4 19.63 2000 19.3841 up up correct
CVE.TO Cenovus Energy Inc 20230613 0 22.77 23.21 22.55 22.59 3637400 22.45 down down correct
CVG.TO Clairvest Group Inc 20230613 0 82.39 82.39 82.39 82.39 100 82.39
CWB-PB.TO Canadian Western Bank 20230613 0 16.96 17.18 16.9 16.9 400 16.9 down down correct
CWB-PD.TO Canadian Western Bank 20230613 0 23.85 23.9 23.85 23.89 7200 23.89 up up correct
CWB.TO Canadian Western Bank 20230613 0 24.63 24.86 24.63 24.76 292100 24.76 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20230613 0 0.28 0.3 0.28 0.28 17100 0.28
CWL.TO The Caldwell Partners International Inc 20230613 0 0.99 1.02 0.99 1 20100 1 up up correct
CWW.TO iShares Global Water Index ETF 20230613 0 50.1 50.26 50.07 50.07 800 49.8212 down down correct
CXB.TO Calibre Mining Corp 20230613 0 1.55 1.59 1.51 1.53 924500 1.53 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20230613 0 9.7 9.7 9.65 9.65 1500 9.61 down down correct
CXI.TO Currency Exchange International Corp 20230613 0 22.23 22.7 21.74 22.12 13200 22.12 down up incorrect
CYB.TO Cymbria Corporation 20230613 0 59.5 60.02 59.5 60 4600 60 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230613 0 41.78 42.1 41.78 42.1 1044 42.0898 up down incorrect
CYBR-U.TO Evolve Cyber Security Index Fund 20230613 0 41.72 41.72 41.72 41.72 0 41.72
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230613 0 36.75 37.12 36.75 37.1 1000 37.1 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230613 0 19.15 19.15 19.15 19.15 100 19.0722
D-UN.TO Dream Office Real Estate Investment Trust 20230613 0 15.05 15.11 14.84 14.87 509860 19.3384 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230613 0 19.81 19.83 19.78 19.8 16700 19.7898 down up incorrect
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230613 0 18.79 18.79 18.71 18.71 2300 18.7 down down correct
DBM.TO Doman Building Materials Group Ltd 20230613 0 6.54 6.75 6.52 6.73 115643 6.5877 up up correct
DBO.TO D-BOX Technologies Inc 20230613 0 0.1 0.11 0.1 0.11 187600 0.11 up down incorrect
DC-A.TO Dundee Corporation 20230613 0 1.31 1.35 1.31 1.35 13400 1.35 up up correct
DC-PB.TO Dundee Corporation 20230613 0 17.5 18.4 17.5 18.3 300 17.9627 up up correct
DC-PD.TO Dundee Corporation 20230613 0 20.2 20.2 20.2 20.2 0 19.6616
DCBO.TO Docebo Inc 20230613 0 49.63 50.05 48.95 49.38 35600 49.38 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230613 0 17.42 17.42 17.42 17.42 100 17.3924
DCM.TO DATA Communications Management Corp 20230613 0 2.78 2.9 2.78 2.85 35300 2.85 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230613 0 15.62 15.62 15.62 15.62 200 15.5676
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230613 0 18.06 18.06 18.06 18.06 100 18.0003
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230613 0 17.23 17.23 17.17 17.17 15100 17.1302 down down correct
DF-PA.TO DF-PA 20230613 0 9.54 9.54 9.5 9.53 11217 9.4822 down down correct
DF.TO Dividend 15 Split Corp. II 20230613 0 3.99 4.04 3.99 4.01 64000 4.01 up up correct
DFN-PA.TO DFN-PA 20230613 0 9.39 9.4 9.37 9.39 109500 9.344
DFN.TO Dividend 15 Split Corp 20230613 0 7.15 7.18 7.15 7.15 176700 7.0501
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230613 0 41.12 41.12 41.01 41.11 3300 41.11 down up incorrect
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230613 0 38.01 38.01 38.01 38.01 100 38.01
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230613 0 33.92 34.09 33.92 34.03 1000 33.7456 up up correct
DGS-PA.TO DGS-PA 20230613 0 9.47 9.48 9.46 9.48 24665 9.48 up up correct
DGS.TO Dividend Growth Split Corp 20230613 0 5.14 5.22 5.14 5.18 47700 5.18 up up correct
DHT-U.TO DRI Healthcare Trust 20230613 0 7.9 7.9 7.9 7.9 500 7.401
DHT-UN.TO DRI Healthcare Trust 20230613 0 7.9 7.9 7.9 7.9 71000 7.9
DIAM.TO Star Diamond Corporation 20230613 0 0.09 0.1 0.09 0.1 132800 0.1 up down incorrect
DII-B.TO Dorel Industries Inc 20230613 0 4.54 4.6 4.36 4.45 46300 4.45 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230613 0 13.91 13.98 13.78 13.8 675564 13.7415 down up incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230613 0 33.36 33.5 33.36 33.5 300 33.4103 up up correct
DIV.TO Diversified Royalty Corp 20230613 0 2.87 2.87 2.82 2.84 148000 2.82 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230613 0 14.22 14.24 14.22 14.24 4900 14.24 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230613 0 10.25 10.26 10.25 10.26 432513 10.26 up down incorrect
DLR.TO Horizons US Dollar Currency ETF 20230613 0 13.68 13.68 13.62 13.66 801400 13.5502 down down correct
DML.TO Denison Mines Corp 20230613 0 1.7 1.74 1.6 1.61 1899900 1.61 down down correct
DN.TO Delta 9 Cannabis Inc 20230613 0 0.055 0.055 0.05 0.05 377000 0.05 down up incorrect
DND.TO Dye & Durham Limited 20230613 0 16.42 16.66 16.17 16.6 109500 16.6 up up correct
DNG.TO Dynacor Gold Mines Inc 20230613 0 2.99 2.99 2.97 2.97 4500 2.97 down up incorrect
DNT.TO Candente Copper Corp 20230613 0 0.52 0.52 0.52 0.52 2600 0.52
DNTL.TO dentalcorp Holdings Ltd 20230613 0 7.61 7.61 7.37 7.44 109800 7.44 down down correct
DOL.TO Dollarama Inc 20230613 0 85.03 86 84.31 84.62 804400 84.62 down down correct
DOO.TO BRP Inc 20230613 0 103.03 105.75 102.52 105.55 481100 105.3721 up up correct
DPM.TO Dundee Precious Metals Inc 20230613 0 9.41 9.535 9.32 9.34 367863 9.2821 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230613 0 38.47 38.47 38.47 38.47 0 38.3081
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230613 0 28.98 28.98 28.98 28.98 0 28.6719
DR.TO Medical Facilities Corporation 20230613 0 8.15 8.21 8.1 8.2 20350 8.118 up down incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230613 0 18.02 18.02 18.02 18.02 0 17.9772
DRDR.TO MCI Onehealth Technologies Inc 20230613 0 0.175 0.175 0.175 0.175 0 0.175
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230613 0 24.71 24.71 24.71 24.71 0 24.6836
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230613 0 20.07 20.07 20.07 20.07 0 19.78
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230613 0 19.68 19.68 19.68 19.68 0 19.68
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230613 0 23.96 23.96 23.96 23.96 0 23.8319
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230613 0 26.19 26.19 26.19 26.19 0 26.1467
DRM.TO Dream Unlimited Corp 20230613 0 21.74 21.92 21.34 21.34 9100 21.215 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230613 0 24.97 25.07 24.95 24.96 700 24.8916 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230613 0 24.68 24.68 24.68 24.68 0 24.68
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230613 0 16.15 16.15 16.15 16.15 0 16.15
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230613 0 31.35 31.41 31.35 31.41 351 31.3495 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20230613 0 0.445 0.45 0.44 0.445 9300 0.445
DRX.TO ADF Group Inc 20230613 0 3.51 3.57 3.4 3.4 20000 3.4 down down correct
DS.TO Dividend Select 15 Corp 20230613 0 6.58 6.6 6.54 6.59 19800 6.5337 up up correct
DSG.TO The Descartes Systems Group Inc 20230613 0 99.68 100.83 99.48 100.08 122100 100.08 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20230613 0 17.88 17.9 17.88 17.9 1600 17.8551 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230613 0 32.4 32.46 32.4 32.41 6400 32.3396 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230613 0 13.35 13.35 13.35 13.35 0 13.35
DXET.TO Dynamic Active Energy Evolution ETF 20230613 0 17.87 17.92 17.81 17.81 900 17.7844 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20230613 0 30.49 30.49 30.49 30.49 0 30.388
DXG.TO Dynamic Active Global Dividend ETF 20230613 0 45.12 45.15 44.72 44.81 6400 44.81 down down correct
DXIF.TO Dynamic Active International ETF 20230613 0 19.17 19.17 19.16 19.16 1600 19.16 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20230613 0 19.94 19.95 19.94 19.95 700 19.8378 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20230613 0 18.55 18.62 18.55 18.62 500 18.5286 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20230613 0 18.93 19 18.92 18.92 9135 18.8479 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230613 0 20.79 20.79 20.79 20.79 0 20.79
DXT.TO Dexterra Group Inc 20230613 0 5.52 5.6 5.46 5.51 8700 5.4251 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230613 0 42.34 42.5 42.34 42.36 600 42.36 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230613 0 19.85 19.85 19.71 19.71 4700 19.6243 down down correct
DXW.TO Dynamic Active International Dividend ETF 20230613 0 21.16 21.16 21.16 21.16 0 21.0628
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230613 0 10.73 10.73 10.73 10.73 0 10.73
DYA.TO dynaCERT Inc 20230613 0 0.265 0.265 0.26 0.26 544445 0.26 down up incorrect
E.TO Enterprise Group Inc 20230613 0 0.46 0.46 0.45 0.46 14000 0.46
EARN.TO Evolve Active Global Fixed Income Fund 20230613 0 46.17 46.18 45.98 45.98 11300 45.98 down down correct
EBIT-U.TO Bitcoin ETF 20230613 0 9.44 9.51 9.44 9.51 2218 9.51 up up correct
EBIT.TO Bitcoin ETF CAD 20230613 0 12.77 12.78 12.55 12.65 44400 12.65 down down correct
ECN-PC.TO ECN Capital Corp 20230613 0 20.4 20.47 20.4 20.47 700 19.9739 up up correct
ECN.TO ECN Capital Corp 20230613 0 3.18 3.24 3.16 3.16 125800 3.15 down down correct
ECO.TO EcoSynthetix Inc 20230613 0 2.99 3.05 2.97 3.02 16200 3.02 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20230613 0 16.45 16.45 16.45 16.45 0 16.45
EDGE.TO Evolve Innovation Index Fund 20230613 0 31.52 31.76 31.52 31.76 1100 31.7549 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20230613 0 9.66 9.66 9.66 9.66 200 9.66
EDR.TO Endeavour Silver Corp 20230613 0 4.18 4.21 4.06 4.08 123300 4.08 down down correct
EDT.TO Spectral Medical Inc 20230613 0 0.25 0.25 0.23 0.25 137530 0.25
EDV.TO Endeavour Mining plc 20230613 0 34.71 35.1 33.98 34.09 588500 34.09 down down correct
EFL.TO Electrovaya Inc 20230613 0 4.8 4.9 4.8 4.9 6065 4.9 up up correct
EFN-PA.TO Element Fleet Management Corp 20230613 0 25.165 25.4 25.165 25.4 900 24.9667 up up correct
EFN-PC.TO Element Fleet Management Corp 20230613 0 24.85 24.85 24.8 24.85 2900 24.4619
EFN-PE.TO Element Financial Corporation PREF SER 20230613 0 24.55 24.65 24.55 24.65 300 24.2811 up up correct
EFN.TO Element Fleet Management Corp 20230613 0 20.18 20.425 20.04 20.29 399811 20.1891 up up correct
EFR.TO Energy Fuels Inc 20230613 0 8.81 9.35 8.6 8.68 425400 8.68 down up incorrect
EFX.TO Enerflex Ltd 20230613 0 8.22 8.6 8.22 8.43 247400 8.43 up up correct
EGIF.TO Exemplar Growth and Income Fund 20230613 0 20.39 20.39 20.39 20.39 0 20.3161
EGLX.TO Enthusiast Gaming Holdings Inc 20230613 0 0.56 0.56 0.54 0.54 67600 0.54 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230613 0 27.67 27.67 27.67 27.67 0 27.67
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230613 0 30.4 30.4 30.4 30.4 0 30.4
EIF.TO Exchange Income Corporation 20230613 0 51.31 51.91 51.25 51.79 69200 51.582 up up correct
EIT-PA.TO Canoe EIT Income Fund 20230613 0 24.45 24.48 24.45 24.48 801 24.48 up down incorrect
EIT-PB.TO Canoe EIT Income Fund 20230613 0 24.33 24.33 24.15 24.21 14009 24.21 down down correct
EIT-UN.TO Canoe EIT Income Fund 20230613 0 12.65 12.75 12.65 12.69 153953 12.5897 up up correct
ELD.TO Eldorado Gold Corporation 20230613 0 13.24 13.43 13.16 13.19 277800 13.19 down down correct
ELEF.TO Silver Elephant Mining Corp 20230613 0 0.36 0.36 0.35 0.35 14000 0.35 down down correct
ELF-PF.TO ELF-PF 20230613 0 19.8 19.8 19.64 19.72 7200 19.385 down down correct
ELF-PG.TO ELF-PG 20230613 0 17.86 17.86 17.75 17.75 1200 17.4514 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20230613 0 20.59 20.8 20.54 20.8 1800 20.446 up down incorrect
ELF.TO E-L Financial Corporation Limited 20230613 0 900 900.05 900 900.05 1067 896.3211 up up correct
ELR.TO Eastern Platinum Limited 20230613 0 0.1 0.11 0.1 0.1 9700 0.1
EMA-PA.TO Emera Incorporated 20230613 0 12.8 12.8 12.8 12.8 0 12.8
EMA-PB.TO EMA-PB 20230613 0 14.85 14.85 14.85 14.85 400 14.85
EMA-PC.TO Emera Incorporated 20230613 0 19.9 20 19.85 19.85 48100 19.85 down down correct
EMA-PE.TO EMA-PE 20230613 0 17.3 17.35 17.3 17.35 550 17.35 up down incorrect
EMA-PF.TO Emera Incorporated 20230613 0 17.79 17.79 17.79 17.79 123 17.79
EMA-PH.TO Emera Incorporated 20230613 0 20.75 20.9 20.6 20.8 6500 20.8 up up correct
EMA.TO Emera Incorporated 20230613 0 55.36 55.65 55.14 55.32 507500 55.32 down down correct
EMP-A.TO Empire Company Limited 20230613 0 33.94 34.18 33.71 34.03 438000 34.03 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230613 0 25.97 26.06 25.94 25.94 500 25.94 down down correct
ENB-PA.TO ENB-PA 20230613 0 21.71 21.8 21.7 21.8 3900 21.8 up down incorrect
ENB-PB.TO ENB-PB 20230613 0 16.66 16.68 16.54 16.68 3178 16.68 up up correct
ENB-PD.TO Enbridge Inc 20230613 0 17.31 17.38 17.27 17.36 4475 17.36 up up correct
ENB-PF.TO ENB-PF 20230613 0 17.67 17.73 17.67 17.73 5000 17.73 up down incorrect
ENB-PFA.TO Enbridge Inc 20230613 0 15.15 15.2 15.15 15.2 3300 15.2 up up correct
ENB-PFC.TO Enbridge Inc 20230613 0 14.79 14.8 14.68 14.79 8000 14.79
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230613 0 14 14.21 14 14.08 1800 14.08 up up correct
ENB-PFG.TO Enbridge Inc 20230613 0 13.89 14.03 13.89 13.9 4240 13.9 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230613 0 22.65 22.65 22.3 22.3 9915 22.3 down up incorrect
ENB-PFU.TO Enbridge Inc 20230613 0 19.35 19.36 19.29 19.29 6240 19.29 down down correct
ENB-PFV.TO Enbridge Inc 20230613 0 19.73 19.73 19.6 19.6 2101 19.6 down down correct
ENB-PH.TO ENB-PH 20230613 0 16.93 17 16.9 17 4200 17 up up correct
ENB-PJ.TO Enbridge Inc 20230613 0 16.36 16.56 16.36 16.55 10500 16.55 up up correct
ENB-PN.TO ENB-PN 20230613 0 17.76 17.97 17.7 17.97 4400 17.97 up up correct
ENB-PP.TO Enbridge Inc 20230613 0 16.03 16.13 16.03 16.12 1900 16.12 up up correct
ENB-PT.TO ENB-PT 20230613 0 15.42 15.6 15.42 15.59 11975 15.59 up up correct
ENB-PV.TO Enbridge Inc 20230613 0 21.04 21.04 21 21 2050 21 down down correct
ENB-PY.TO Enbridge Inc 20230613 0 14.73 14.81 14.665 14.8 39062 14.8 up up correct
ENB.TO Enbridge Inc 20230613 0 50.36 50.59 49.93 49.94 7177000 49.94 down down correct
ENGH.TO Enghouse Systems Limited 20230613 0 35.43 36.64 34.17 35.11 211400 35.11 down down correct
ENS-PA.TO E Split Corp 20230613 0 9.94 9.97 9.94 9.96 73875 9.8273 up down incorrect
ENS.TO E Split Corp 20230613 0 15.05 15.1 15.01 15.01 39500 14.8811 down down correct
EOX.TO Euromax Resources Ltd 20230613 0 0.07 0.07 0.07 0.07 12600 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20230613 0 7.5 7.99 7.4 7.6 79000 7.6 up up correct
EQB-PC.TO Equitable Group Inc 20230613 0 23.04 23.04 23.04 23.04 0 23.04
EQB.TO Equitable Group Inc 20230613 0 67.91 68.7 67.29 68.7 46500 68.33 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230613 0 26.58 26.67 26.58 26.65 49550 26.65 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230613 0 22.47 22.52 22.44 22.48 6200 22.48 up down incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230613 0 29.86 29.91 29.74 29.91 9600 29.7972 up up correct
EQX.TO Equinox Gold Corp 20230613 0 6.42 6.47 6.19 6.21 335400 6.21 down up incorrect
ERD.TO Erdene Resource Development Corporation 20230613 0 0.35 0.35 0.35 0.35 20800 0.35
ERE-UN.TO European Residential Real Estate Investment Trust 20230613 0 2.9 2.9 2.82 2.82 87512 2.8058 down down correct
ERF.TO Enerplus Corporation 20230613 0 19.43 19.63 19.23 19.26 537200 19.26 down up incorrect
ERO.TO Ero Copper Corp 20230613 0 25.54 26.17 25.28 26.15 297200 26.15 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230613 0 29.93 29.93 29.93 29.93 700 29.8372
ESG.TO Invesco S&P 500 ESG Index ETF 20230613 0 30.96 30.96 30.75 30.84 4100 30.7452 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230613 0 31.78 31.78 31.78 31.78 0 31.78
ESGB.TO BMO ESG Corporate Bond Index ETF 20230613 0 26.2 26.2 26.1 26.12 491 26.12 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230613 0 31.15 31.15 30.97 31.03 5600 30.7935 down up incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230613 0 24.24 24.24 24.24 24.24 0 23.9914
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230613 0 36.85 36.85 36.85 36.85 0 36.6971
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230613 0 25.71 25.71 25.71 25.71 0 25.71
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230613 0 32.6 32.6 32.6 32.6 0 32.6
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230613 0 40.71 40.79 40.65 40.79 500 40.6591 up down incorrect
ESI.TO Ensign Energy Services Inc 20230613 0 2.05 2.15 2.05 2.08 141600 2.08 up up correct
ESM.TO Euro Sun Mining Inc 20230613 0 0.04 0.04 0.035 0.035 444500 0.035 down down correct
ESN.TO Essential Energy Services Ltd 20230613 0 0.36 0.36 0.36 0.36 55000 0.36
ET.TO Evertz Technologies Limited 20230613 0 12.77 12.84 12.48 12.5 3800 12.3203 down up incorrect
ETHH.TO Purpose Ether ETF - Hedged 20230613 0 7.19 7.21 7.15 7.18 12700 7.18 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230613 0 43.24 43.24 43.15 43.18 2300 43.053 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20230613 0 9.23 9.23 9.15 9.22 11700 9.22 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20230613 0 8.1 8.11 8.01 8.08 16100 8.08 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230613 0 8.38 8.4 8.29 8.35 138900 8.35 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230613 0 16.1 16.21 16.1 16.2 1500 16.2 up up correct
EVT.TO Economic Investment Trust Limited 20230613 0 133 133 133 133 200 132.7
EXE.TO Extendicare Inc 20230613 0 7.29 7.44 7.27 7.42 239383 7.378 up up correct
EXN.TO Excellon Resources Inc 20230613 0 0.29 0.3 0.28 0.3 40600 0.3 up up correct
EXRO.TO Exro Technologies Inc 20230613 0 2.15 2.17 2.06 2.12 178900 2.12 down down correct
FAF.TO Fire & Flower Holdings Corp 20230613 0 0.29 0.29 0.29 0.29 0 0.29
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230613 0 2.52 2.52 2.52 2.52 4700 2.52
FAR.TO Foraco International SA 20230613 0 1.65 1.7 1.65 1.7 3600 1.7 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230613 0 17.33 17.33 17.33 17.33 0 17.33
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230613 0 26.57 26.57 26.57 26.57 0 26.57
FC.TO Firm Capital Mortgage Investment Corporation 20230613 0 10.54 10.64 10.49 10.51 13580 10.4301 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230613 0 21.69 21.71 21.62 21.65 30300 21.65 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230613 0 26.72 26.74 26.72 26.72 1700 26.645
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230613 0 30.37 30.37 30.37 30.37 0 30.179
FCCM.TO Fidelity Canadian Momentum Index ETF 20230613 0 9.76 9.76 9.76 9.76 0 9.76
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230613 0 29.85 29.85 29.82 29.82 400 29.6445 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20230613 0 12.89 12.89 12.8 12.8 4500 12.7 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230613 0 22.03 22.03 21.87 21.91 11200 21.8285 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230613 0 12.24 12.24 12.22 12.22 7600 12.22 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20230613 0 23.62 23.62 23.58 23.59 9200 23.3448 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230613 0 21.76 21.76 21.62 21.65 3800 21.65 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230613 0 21.3 21.3 21.3 21.3 0 21.216
FCIL.TO Fidelity International Low Volatility Index ETF 20230613 0 26.26 26.26 26.26 26.26 100 25.9699
FCIM.TO Fidelity International Momentum Index ETF 20230613 0 9.73 9.77 9.72 9.77 3400 9.77 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20230613 0 34.26 34.35 34.22 34.35 2900 33.953 up up correct
FCIV.TO Fidelity International Value Index ETF 20230613 0 30.62 30.69 30.61 30.69 9600 29.852 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230613 0 36.66 36.66 36.66 36.66 0 36.5526
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230613 0 9.69 9.69 9.69 9.69 0 9.69
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230613 0 11.87 11.87 11.87 11.87 100 11.87
FCMO.TO Fidelity U.S. Momentum Index ETF 20230613 0 9.94 9.94 9.94 9.94 0 9.94
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230613 0 43.22 43.22 43 43 200 42.8981 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20230613 0 15.1 15.21 15.06 15.08 192226 15.0033 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230613 0 30.04 30.04 30.04 30.04 0 29.9728
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230613 0 32.73 32.76 32.73 32.76 2400 32.6835 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230613 0 23.99 23.99 23.96 23.96 400 23.8941 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230613 0 18.91 18.91 18.91 18.91 0 18.91
FCU.TO Fission Uranium Corp 20230613 0 0.68 0.7 0.63 0.66 2039900 0.66 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230613 0 29.83 29.83 29.83 29.83 1300 29.7551
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230613 0 27.47 27.47 27.47 27.47 300 27.4037
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230613 0 38.91 38.91 38.91 38.91 0 38.7928
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230613 0 44.9 44.9 44.9 44.9 400 44.7879
FCUV.TO Fidelity U.S. Value Index ETF 20230613 0 13.7 13.7 13.65 13.67 2800 13.6078 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230613 0 13.3 13.3 13.3 13.3 0 13.3
FDGE.TO Farmers Edge Inc 20230613 0 0.17 0.17 0.17 0.17 0 0.17
FDN.TO First Trust Dow Jones Internet ETF 20230613 0 17.4 17.4 17.4 17.4 0 17.4
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230613 0 37.38 37.38 37.38 37.38 800 37.38
FEC.TO Frontera Energy Corporation 20230613 0 11.71 12.12 11.71 12 75100 12 up up correct
FF.TO First Mining Gold Corp 20230613 0 0.175 0.18 0.175 0.18 1000800 0.18 up down incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20230613 0 17.86 17.98 17.86 17.98 500 17.6857 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20230613 0 19.21 19.5 19.21 19.5 700 19.0192 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20230613 0 14.5 14.5 14.49 14.49 1100 14.2911 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20230613 0 16.4 16.4 16.4 16.4 100 15.9809
FFH-PG.TO Fairfax Financial Holdings Limited 20230613 0 14.33 14.35 14.3 14.35 1300 14.1649 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20230613 0 17.2 17.21 17.2 17.2 1700 16.756
FFH-PI.TO Fairfax Financial Holdings Limited 20230613 0 15.4 15.4 15.3 15.39 1000 15.1821 down up incorrect
FFH-PJ.TO Fairfax Financial Holdings Limited 20230613 0 17.7 17.7 17.7 17.7 0 17.2379
FFH-PK.TO Fairfax Financial Holdings Limited 20230613 0 18.39 18.39 18.26 18.34 1200 18.0247 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230613 0 20.55 20.6 20.42 20.5 1600 20.1873 down down correct
FFH.TO Fairfax Financial Holdings Limited 20230613 0 984.99 991.55 980.6 981.6 23600 981.6 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230613 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230613 0 9.56 9.57 9.54 9.57 53331 9.5052 up down incorrect
FFN.TO North American Financial 15 Split Corp 20230613 0 3.8 3.9 3.8 3.9 97800 3.9 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230613 0 17.63 17.63 17.63 17.63 0 17.63
FGGE.TO Franklin Global Growth Active ETF 20230613 0 21.25 21.3 21.25 21.3 500 21.3 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20230613 0 10.04 10.04 10.04 10.04 0 10.04
FGO.TO CI Enhanced Government Bond ETF 20230613 0 9.99 9.99 9.93 9.93 7800 9.8776 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20230613 0 12 12 12 12 0 12
FHC.TO First Trust Dow Jones Internet ETF 20230613 0 17.3 17.3 17.3 17.3 0 17.3
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230613 0 34.66 34.66 34.66 34.66 200 34.66
FHE.TO First Trust Indxx NextG ETF 20230613 0 9 9 9 9 0 9
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230613 0 22.25 22.25 22.25 22.25 0 22.25
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230613 0 40.64 40.64 40.64 40.64 0 40.64
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230613 0 29.12 29.12 29.12 29.12 400 29.12
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230613 0 38.17 38.17 38.17 38.17 0 38.17
FHI-B.TO CI Health Care Giants Covered Call ETF 20230613 0 12.2 12.2 12.2 12.2 0 12.2
FHI.TO CI Health Care Giants Covered Call ETF 20230613 0 11.36 11.41 11.36 11.41 2900 11.2564 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230613 0 26.66 26.66 26.66 26.66 0 26.66
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230613 0 40.64 40.64 40.64 40.64 150 40.64
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230613 0 70.99 70.99 70.99 70.99 0 70.99
FID265.TO Fidelity Canadian Growth Company Sr B 20230613 0 76.451 76.451 76.451 76.451 0 76.451
FIE.TO iShares Canadian Financial Monthly Income ETF 20230613 0 6.58 6.63 6.58 6.62 111200 6.579 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20230613 0 8.67 8.67 8.67 8.67 0 8.67
FIG.TO CI Investment Grade Bond ETF 20230613 0 9.1 9.1 9.1 9.1 1010 9.0679
FIH-U.TO Fairfax India Holdings Corporation 20230613 0 13.7 13.96 13.54 13.96 30900 13.96 up up correct
FINO.TO Franklin Innovation Active ETF 20230613 0 17.08 17.08 17.08 17.08 500 17.08
FINT.TO First Trust International Capital Strength ETF 20230613 0 24.4 24.4 24.4 24.4 0 24.1447
FLBA.TO Franklin Liberty Core Balanced ETF 20230613 0 22.39 22.39 22.39 22.39 0 22.2483
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230613 0 17 17 17 17 0 16.9449
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230613 0 17.32 17.32 17.12 17.12 3511 17.12 down up incorrect
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230613 0 18.54 18.54 18.53 18.53 900 18.4984 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230613 0 23.07 23.07 23.07 23.07 200 22.9662
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230613 0 9.4 9.47 9.4 9.47 8300 9.2713 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230613 0 5.64 5.64 5.64 5.64 0 5.64
FLOT.TO Purpose Floating Rate Income Fund 20230613 0 6.78 6.78 6.58 6.78 6800 6.78
FLOW.TO Flow Beverage Corp 20230613 0 0.54 0.54 0.52 0.52 16000 0.52 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230613 0 22.52 22.52 22.52 22.52 300 22.2813
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230613 0 18.45 18.45 18.45 18.45 100 18.45
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230613 0 33.82 33.82 33.8 33.8 400 33.655 down down correct
FM.TO First Quantum Minerals Ltd 20230613 0 30.48 31.22 30.28 30.44 2314500 30.44 down down correct
FN-PA.TO First National Financial Corporation 20230613 0 10.86 10.86 10.86 10.86 0 10.6809
FN-PB.TO FN-PB 20230613 0 13.4 13.4 13.4 13.4 0 12.989
FN.TO First National Financial Corporation 20230613 0 38.67 38.67 37.96 37.97 21507 37.77 down down correct
FNV.TO Franco-Nevada Corporation 20230613 0 195.44 196.13 192.43 192.92 190300 192.467 down down correct
FOOD.TO Goodfood Market Corp 20230613 0 0.49 0.51 0.48 0.48 37700 0.48 down down correct
FORA.TO VerticalScope Holdings Inc 20230613 0 3.57 3.57 3.36 3.55 1200 3.55 down up incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20230613 0 0.155 0.155 0.14 0.14 45600 0.14 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230613 0 43.89 43.89 43.89 43.89 0 43.89
FPR.TO CI Preferred Share ETF 20230613 0 19.63 19.68 19.63 19.68 2500 19.68 up up correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20230613 0 29.88 29.88 29.88 29.88 0 29.6952
FR.TO First Majestic Silver Corp 20230613 0 7.68 7.77 7.48 7.48 446100 7.48 down down correct
FRU.TO Freehold Royalties Ltd 20230613 0 13.5 13.51 13.35 13.38 260627 13.2895 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20230613 0 12.05 12.05 12.05 12.05 600 12.05
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230613 0 9.72 9.72 9.72 9.72 0 9.72
FSB.TO CI Enhanced Short Duration Bond Fund 20230613 0 9.51 9.535 9.51 9.52 28600 9.52 up down incorrect
FSF.TO CI Global Financial Sector ETF 20230613 0 21.46 21.46 21.46 21.46 0 21.46
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230613 0 16.91 16.91 16.9 16.9 1200 16.9 down down correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230613 0 28.85 28.85 28.85 28.85 0 28.85
FST.TO First Trust Canadian Capital Strength ETF 20230613 0 42.07 42.07 42.07 42.07 0 42.07
FSV.TO FirstService Corporation 20230613 0 195.39 196.44 194.47 196.22 132600 195.9233 up up correct
FSY.TO Forsys Metals Corp 20230613 0 0.48 0.51 0.48 0.5 118100 0.5 up up correct
FSZ.TO Fiera Capital Corporation 20230613 0 6.85 6.9 6.79 6.86 220200 6.86 up up correct
FT.TO Fortune Minerals Limited 20230613 0 0.05 0.05 0.05 0.05 142500 0.05
FTG.TO Firan Technology Group Corporation 20230613 0 3.17 3.2 3.11 3.2 15900 3.2 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230613 0 9.52 9.55 9.5 9.55 28848 9.4876 up up correct
FTN.TO Financial 15 Split Corp 20230613 0 8.78 8.78 8.73 8.74 52200 8.616 down down correct
FTS-PF.TO Fortis Inc 20230613 0 20.2 20.2 20.19 20.19 1900 20.19 down down correct
FTS-PG.TO FTS-PG 20230613 0 17.9 18.18 17.9 18.17 25840 18.17 up up correct
FTS-PH.TO Fortis Inc 20230613 0 12.1 12.1 12.1 12.1 250 12.1
FTS-PI.TO Fortis Inc 20230613 0 15.4 15.5 15.4 15.5 900 15.5 up up correct
FTS-PJ.TO Fortis Inc 20230613 0 19.25 19.25 19.22 19.22 1100 19.22 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20230613 0 16.25 16.26 16.25 16.25 1850 16.25
FTS-PM.TO Fortis Inc 20230613 0 16.71 16.78 16.68 16.73 38270 16.73 up up correct
FTS.TO Fortis Inc 20230613 0 57.4 57.48 56.72 56.85 1669400 56.85 down down correct
FTT.TO Finning International Inc 20230613 0 39.49 39.69 38.71 39.23 330200 39.23 down up incorrect
FTU-PB.TO FTU-PB 20230613 0 5.85 5.85 5.85 5.85 0 5.8012
FTU.TO US Financial 15 Split Corp 20230613 0 0.18 0.18 0.18 0.18 0 0.18
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230613 0 32.67 32.67 32.67 32.67 0 32.67
FURY.TO Fury Gold Mines Limited 20230613 0 0.58 0.59 0.58 0.58 32600 0.58
FVI.TO Fortuna Silver Mines Inc 20230613 0 4.7 4.73 4.5 4.5 572800 4.5 down down correct
FVL.TO Freegold Ventures Limited 20230613 0 0.52 0.52 0.51 0.52 28800 0.52
FXM.TO CI Morningstar Canada Value Index ETF 20230613 0 20.63 20.7 20.63 20.65 700 20.65 up up correct
GATO.TO Gatos Silver Inc 20230613 0 5.69 5.69 5.42 5.44 8000 5.44 down down correct
GAU.TO Galiano Gold Inc 20230613 0 0.76 0.76 0.75 0.75 281200 0.75 down up incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20230613 0 41.97 41.97 41.97 41.97 300 41.6861
GBAR.TO Monarch Mining Corp 20230613 0 0.05 0.05 0.045 0.045 117000 0.045 down down correct
GBT.TO BMTC Group Inc 20230613 0 15.41 15.59 15.41 15.59 5201 15.4118 up up correct
GCBD.TO Guardian Canadian Bond ETF 20230613 0 17.42 17.42 17.42 17.42 1900 17.2929
GCG.TO Guardian Capital Group Limited 20230613 0 44.96 44.96 44.96 44.96 200 44.96
GCL.TO Colabor Group Inc 20230613 0 0.75 0.75 0.75 0.75 21700 0.75
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230613 0 39.05 39.05 38.71 38.71 400 38.4505 down up incorrect
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230613 0 20.99 20.99 20.97 20.98 866 20.98 down up incorrect
GDC.TO Genesis Land Development Corp 20230613 0 2.12 2.12 2.12 2.12 1400 2.12
GDEP-B.TO Guardian Directed Equity Path ETF 20230613 0 18.37 18.37 18.37 18.37 0 18.3017
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230613 0 19.68 19.68 19.68 19.68 0 19.6052
GDI.TO GDI Integrated Facility Services Inc 20230613 0 44.39 44.39 43.5 43.5 17500 43.5 down down correct
GDL.TO Goodfellow Inc 20230613 0 12.36 12.36 12.11 12.11 2100 12.11 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20230613 0 19.39 19.4 19.36 19.4 4700 19.2869 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230613 0 20.52 20.65 20.52 20.64 13100 20.5176 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20230613 0 9.4 9.5 9.4 9.5 17925 9.3746 up up correct
GDV.TO Global Dividend Growth Split Corp 20230613 0 10.01 10.06 9.91 9.96 32800 9.8604 down down correct
GEI.TO Gibson Energy Inc 20230613 0 21.65 21.88 21.55 21.59 787119 21.1879 down down correct
GENM.TO Generation Mining Limited 20230613 0 0.44 0.445 0.44 0.44 46063 0.44
GEO.TO Geodrill Limited 20230613 0 3.05 3.05 3.04 3.04 11100 3.04 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230613 0 47.09 47.09 47.09 47.09 0 46.7805
GFL.TO GFL Environmental Inc 20230613 0 50.82 50.82 49 49.33 305900 49.33 down down correct
GGA.TO Goldgroup Mining Inc 20230613 0 0.06 0.06 0.06 0.06 2500 0.06
GGAC.TO Guardian Fundamental All Country Equity ETF 20230613 0 20 20 20 20 0 20
GGD.TO GoGold Resources Inc 20230613 0 1.55 1.575 1.51 1.51 334400 1.51 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230613 0 15.16 15.18 15.16 15.18 623 15.18 up down incorrect
GGRO.TO iShares ESG Growth ETF Portfolio 20230613 0 44.83 44.83 44.72 44.72 1600 44.4345 down down correct
GH.TO Gamehost Inc 20230613 0 9.34 9.44 9.34 9.43 6470 9.3998 up up correct
GIB-A.TO CGI Inc 20230613 0 139.56 139.99 138.79 139.23 219300 139.23 down up incorrect
GIGR-B.TO Guardian i3 Global REIT ETF 20230613 0 17 17 17 17 0 16.8357
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230613 0 16.91 16.91 16.91 16.91 0 16.7479
GIL.TO Gildan Activewear Inc 20230613 0 40.06 40.06 39.44 39.82 305400 39.82 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230613 0 21.95 21.95 21.95 21.95 0 21.8826
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230613 0 21.3 21.3 21.3 21.3 0 21.2334
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230613 0 21.7 21.7 21.7 21.7 0 21.7
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230613 0 21 21 21 21 0 21
GLG.TO GLG Life Tech Corporation 20230613 0 0.05 0.05 0.05 0.05 500 0.05
GLO.TO Global Atomic Corporation 20230613 0 3.08 3.1 2.97 3 392900 3 down up incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20230613 0 4.72 4.72 4.43 4.45 509300 4.45 down up incorrect
GMX.TO Globex Mining Enterprises Inc 20230613 0 0.79 0.8 0.77 0.8 11000 0.8 up up correct
GOLD.TO GoldMining Inc 20230613 0 1.31 1.31 1.26 1.275 119400 1.275 down down correct
GOOS.TO Canada Goose Holdings Inc 20230613 0 22.33 22.33 21.93 22.05 217500 22.05 down down correct
GRA.TO NanoXplore Inc 20230613 0 3.51 3.56 3.4 3.48 81500 3.48 down down correct
GRC.TO Gold Springs Resource Corp 20230613 0 0.11 0.11 0.11 0.11 0 0.11
GRID.TO Tantalus Systems Holding Inc 20230613 0 0.82 0.82 0.82 0.82 0 0.82
GRN.TO Greenlane Renewables Inc 20230613 0 0.265 0.27 0.265 0.265 62900 0.265
GRT-UN.TO Granite Real Estate Investment Trust 20230613 0 82.27 82.48 81.35 81.63 59050 81.3473 down down correct
GSY.TO goeasy Ltd 20230613 0 110.26 111.54 109.2 110.33 17100 109.3586 up up correct
GTE.TO Gran Tierra Energy Inc 20230613 0 7.35 7.74 7.26 7.26 42400 7.26 down down correct
GUD.TO Knight Therapeutics Inc 20230613 0 4.76 4.96 4.76 4.96 87400 4.96 up up correct
GURU.TO Guru Organic Energy Corp 20230613 0 2.65 2.9 2.65 2.87 18000 2.87 up up correct
GVC.TO Glacier Media Inc 20230613 0 0.2 0.2 0.2 0.2 0 0.2
GWO-PG.TO GWO-PG 20230613 0 20.05 20.05 19.99 19.99 2195 19.99 down down correct
GWO-PH.TO GWO-PH 20230613 0 18.71 18.73 18.68 18.73 4600 18.73 up up correct
GWO-PI.TO Great-West Lifeco Inc 20230613 0 17.73 17.79 17.7 17.79 3400 17.79 up up correct
GWO-PL.TO GWO-PL 20230613 0 21.6 21.6 21.55 21.55 6000 21.55 down down correct
GWO-PM.TO GWO-PM 20230613 0 22.4 22.46 22.32 22.46 2200 22.46 up up correct
GWO-PN.TO Great-West Lifeco Inc 20230613 0 12 12 11.95 11.95 300 11.95 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230613 0 20.59 20.64 20.54 20.64 3100 20.64 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20230613 0 19.6 19.6 19.55 19.55 200 19.55 down down correct
GWO-PR.TO GWO-PR 20230613 0 18.6 18.6 18.6 18.6 1400 18.6
GWO-PS.TO Great-West Lifeco Inc 20230613 0 19.76 19.95 19.76 19.92 1500 19.92 up down incorrect
GWO-PT.TO Great-West Lifeco Inc 20230613 0 19.81 19.81 19.8 19.8 425 19.8 down down correct
GWO.TO Great-West Lifeco Inc 20230613 0 38.08 38.39 38.08 38.22 1459600 38.22 up up correct
GXE.TO Gear Energy Ltd 20230613 0 0.98 0.99 0.96 0.99 498300 0.98 up down incorrect
H.TO Hydro One Limited 20230613 0 37.47 37.805 37.44 37.65 1633400 37.65 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230613 0 9.56 9.57 9.53 9.53 1795 9.4977 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230613 0 25.25 25.26 25.25 25.25 3300 25.25
HAD.TO Horizons Active Cdn Bond ETF 20230613 0 8.73 8.73 8.73 8.73 3000 8.73
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230613 0 8.77 8.77 8.77 8.77 0 8.77
HAI.TO Haivision Systems Inc 20230613 0 3.96 4.05 3.96 4.01 2800 4.01 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20230613 0 19.13 19.16 19.1 19.1 1400 18.9198 down up incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230613 0 8.74 8.74 8.74 8.74 100 8.74
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230613 0 9.93 9.94 9.93 9.94 6200 9.94 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20230613 0 23.31 23.31 23.2 23.2 5300 23.2 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20230613 0 28.71 28.71 28.53 28.61 9500 28.61 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230613 0 20.42 20.42 20.37 20.37 200 20.0648 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230613 0 13.4 13.4 13.35 13.35 3500 13.35 down up incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20230613 0 45.27 45.27 44.85 44.85 10300 44.85 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230613 0 10.65 10.65 10.65 10.65 0 10.65
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230613 0 10.27 10.27 10.27 10.27 0 10.27
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230613 0 10.66 10.66 10.66 10.66 9000 10.66
HBF.TO Harvest Brand Leaders Plus Income ETF 20230613 0 9.55 9.6 9.55 9.58 15000 9.5197 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230613 0 13.83 13.83 13.83 13.83 0 13.83
HBGD.TO Horizons Big Data & Hardware Index ETF 20230613 0 18.96 18.96 18.86 18.89 1100 18.89 down down correct
HBL-UN.TO Brand Leaders Income Fund 20230613 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230613 0 9.77 9.85 9.77 9.77 2900 9.77
HBM.TO Hudbay Minerals Inc 20230613 0 6.35 6.59 6.23 6.49 1846100 6.49 up up correct
HBP.TO Helix BioPharma Corp 20230613 0 0.21 0.21 0.2 0.2 10200 0.2 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230613 0 11.42 11.42 11.19 11.19 8900 11.19 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230613 0 20.44 20.63 20.43 20.63 2800 19.9303 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230613 0 19.49 19.63 19.41 19.6 23000 19.4723 up up correct
HCG.TO Home Capital Group Inc 20230613 0 43.59 43.65 43.5 43.6 77300 43.6 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230613 0 11.69 11.77 11.69 11.77 3500 11.77 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230613 0 12.32 12.32 12.32 12.32 5800 12.32
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230613 0 24.49 24.51 24.48 24.51 1420 24.51 up down incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20230613 0 21.59 21.59 21.59 21.59 100 21.4916
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230613 0 15.65 15.72 15.63 15.64 37100 15.5026 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230613 0 12.78 12.78 12.78 12.78 0 12.78
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230613 0 17.2 17.2 17.13 17.15 9554 17.15 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20230613 0 14.34 14.46 14.34 14.46 5500 14.46 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230613 0 10.96 10.96 10.84 10.88 23139 10.88 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230613 0 25.32 25.41 24.87 24.91 12932 24.91 down down correct
HERO.TO Evolve E-Gaming Index ETF 20230613 0 27.8 27.8 27.8 27.8 400 27.7507
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230613 0 28.21 28.49 28.21 28.46 1700 28.46 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20230613 0 12.14 12.14 12.13 12.14 16500 12.14
HEXO.TO HEXO Corp 20230613 0 1.12 1.13 1.09 1.09 91600 1.09 down down correct
HFG.TO Hamilton Global Financials ETF 20230613 0 19.2 19.2 19.2 19.2 2300 19.1292
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230613 0 7.59 7.59 7.58 7.59 400 7.59
HFPC-U.TO Helios Fairfax Partners Corporation 20230613 0 2.72 2.72 2.72 2.72 100 2.72
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230613 0 9.78 9.78 9.76 9.76 12024 9.7155 down down correct
HFT.TO Hamilton Financials Innovation ETF 20230613 0 14.02 14.02 14.02 14.02 0 14.02
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230613 0 5.9 6.12 5.83 6.11 133300 6.11 up down incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20230613 0 21.47 21.47 21.47 21.47 0 21.47
HGGG.TO Harvest Global Gold Giants Index ETF 20230613 0 26.75 26.75 26.71 26.72 6200 26.72 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230613 0 6.29 6.29 6.29 6.29 0 6.2441
HGRO.TO Horizons Growth TRI ETF Portfolio 20230613 0 14.01 14.05 14.01 14.04 38400 14.04 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230613 0 14.1 14.25 13.56 13.61 286600 13.61 down down correct
HGY.TO Horizons Gold Yield ETF 20230613 0 9.76 9.76 9.7 9.7 2400 9.7 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230613 0 8.52 8.52 8.52 8.52 0 8.4612
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230613 0 8.39 8.41 8.38 8.4 7400 8.4 up down incorrect
HHL.TO Harvest Healthcare Leaders Income ETF 20230613 0 7.99 8.02 7.97 8.01 79059 7.9512 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230613 0 8.47 8.47 8.46 8.46 800 8.4053 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230613 0 13.72 13.72 13.67 13.7 9600 13.7 down down correct
HLF.TO High Liner Foods Incorporated 20230613 0 14.3 14.3 14.17 14.3 7700 14.3
HLIT.TO Horizons Global Lithium Producers Index ETF 20230613 0 38.61 39.01 38.61 39.01 1000 39.01 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230613 0 21.49 21.63 21.49 21.61 1600 21.61 up up correct
HLS.TO HLS Therapeutics Inc 20230613 0 6.11 6.24 6.1 6.24 2700 6.24 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230613 0 26.19 26.19 26.18 26.18 300 26.18 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230613 0 2.42 2.44 2.38 2.44 5500 2.44 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20230613 0 6 6 5.87 6 2900 6
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230613 0 7.15 7.15 7.15 7.15 0 7.15
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230613 0 8.84 8.86 8.76 8.83 4199 8.7315 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230613 0 9.18 9.18 9.14 9.14 700 9.14 down up incorrect
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230613 0 72.42 75.42 72.26 73.5 529500 73.5 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230613 0 12.66 12.72 12.25 12.52 2883600 12.52 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230613 0 12.08 12.13 11.85 12.1 692800 12.1 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230613 0 9.94 9.99 9.94 9.99 200 9.8875 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230613 0 12.61 12.65 12.5 12.5 14965 12.4573 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20230613 0 16.89 16.89 16.62 16.64 12843 16.5827 down up incorrect
HOT-U.TO HOT-U 20230613 0 1.82 1.82 1.82 1.82 1000 1.8044
HOT-UN.TO American Hotel Income Properties REIT LP 20230613 0 2.49 2.49 2.45 2.46 11327 2.4395 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230613 0 10.66 10.86 10.63 10.66 2207900 10.66
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230613 0 3.89 3.89 3.89 3.89 0 3.89
HPF.TO Harvest Energy Leaders Plus Income ETF 20230613 0 3.29 3.32 3.29 3.31 4700 3.31 up up correct
HPR.TO Horizons Active Preferred Share ETF 20230613 0 7.32 7.39 7.32 7.38 94100 7.38 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230613 0 47 48.23 46.35 46.35 20080 46.2246 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230613 0 15.54 15.54 15.54 15.54 0 15.54
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230613 0 19.86 20.21 19.78 19.85 552000 19.85 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230613 0 14.01 14.08 13.78 14.02 920000 14.02 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20230613 0 10.24 10.38 10.22 10.23 383178 10.1796 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230613 0 11.05 11.05 11 11.02 1200 11.02 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230613 0 15.64 15.64 15.64 15.64 0 15.64
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230613 0 16 16 16 16 0 16
HSAV.TO Horizons Cash Maximizer ETF 20230613 0 106.38 106.54 106.35 106.53 49700 106.53 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230613 0 26 26.09 25.78 25.84 286500 25.84 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230613 0 53.47 53.47 53.33 53.33 1000 53.33 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230613 0 8.84 8.84 8.84 8.84 0 8.7925
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230613 0 15.77 15.9 15.75 15.87 115500 15.87 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230613 0 104.64 104.64 104.6 104.63 47514 104.63 down up incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230613 0 15.4 15.4 15.32 15.32 522 15.32 down down correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230613 0 16.21 16.21 16.16 16.16 5613 16.16 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230613 0 15.32 15.32 15.14 15.22 42800 15.1192 down up incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230613 0 40.8 40.8 40.8 40.8 200 40.8
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230613 0 54.09 54.09 53.99 53.99 300 53.99 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230613 0 11.13 11.13 11.13 11.13 0 11.13
HUBL.TO Harvest US Bank Leaders Income ETF 20230613 0 10.69 10.71 10.65 10.68 2200 10.5929 down up incorrect
HUC.TO Horizons Crude Oil ETF 20230613 0 18.7 18.7 18.61 18.61 1200 18.61 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230613 0 9.9 9.9 9.9 9.9 0 9.9
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230613 0 13.18 13.18 13.18 13.18 0 13.1307
HUG.TO Horizons Gold ETF 20230613 0 15.71 15.71 15.71 15.71 0 15.71
HULC-U.TO Horizons US Large Cap Index ETF 20230613 0 50.67 50.67 50.67 50.67 0 50.67
HULC.TO Horizons US Large Cap Index ETF 20230613 0 68.05 68.05 68.05 68.05 0 68.05
HUN.TO Horizons Natural Gas ETF 20230613 0 11.23 11.4 11.23 11.31 1000 11.31 up up correct
HURA.TO Horizons Global Uranium Index ETF 20230613 0 24.41 24.85 24.2 24.2 6100 24.2 down down correct
HUT.TO Hut 8 Mining Corp 20230613 0 2.72 2.85 2.69 2.78 2409300 2.78 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230613 0 17.12 17.12 17.03 17.08 4700 16.962 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230613 0 19.96 20.3 19.88 20.25 17300 20.25 up down incorrect
HUZ.TO Horizons Silver ETF 20230613 0 11.1 11.1 10.99 10.99 1500 10.99 down up incorrect
HWO.TO High Arctic Energy Services Inc 20230613 0 1.23 1.23 1.22 1.23 8200 1.2247
HWX.TO Headwater Exploration Inc 20230613 0 6.45 6.55 6.39 6.43 400800 6.3274 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230613 0 30.62 30.62 30.62 30.62 600 30.62
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230613 0 40.86 40.86 40.64 40.68 7800 40.68 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230613 0 32.46 32.46 32.31 32.37 700 32.37 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230613 0 45.1 45.1 45.1 45.1 500 45.1
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230613 0 41.92 41.92 41.92 41.92 0 41.92
HXQ.TO Horizons NASDAQ-100 Index ETF 20230613 0 56.56 56.56 56 56.43 8200 56.43 down down correct
HXS.TO Horizons S&P 500 Index ETF 20230613 0 58.6 58.7 58.48 58.55 11100 58.55 down down correct
HXX.TO Horizons Europe 50 Index ETF 20230613 0 42.7 42.7 42.7 42.7 300 42.7
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230613 0 7.59 7.59 7.58 7.59 400 7.5548
HYDR.TO Horizons Global Hydrogen Index ETF 20230613 0 12.74 12.84 12.74 12.8 1200 12.8 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20230613 0 7.59 7.59 7.57 7.57 3200 7.57 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230613 0 14.27 14.88 14.27 14.8 15000 14.8 up up correct
HZM.TO Horizonte Minerals Plc 20230613 0 2.37 2.4 2.37 2.4 19500 2.4 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230613 0 22.47 22.47 21.57 21.71 37800 21.71 down down correct
IAF-PB.TO iA Financial Corporation Inc 20230613 0 20.19 20.19 20 20 200 20 down down correct
IAG.TO iA Financial Corporation Inc 20230613 0 89.9 91.65 89.6 91.57 174400 91.57 up up correct
ICE.TO Canlan Ice Sports Corp 20230613 0 3.8 3.8 3.62 3.62 800 3.5902 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20230613 0 9.2 9.2 9.19 9.19 7500 9.1576 down down correct
IDG.TO Indigo Books & Music Inc 20230613 0 2.13 2.13 1.98 2 11200 2 down down correct
IFA.TO iFabric Corp 20230613 0 1.22 1.25 1.22 1.25 3300 1.25 up up correct
IFC-PA.TO Intact Financial Corporation 20230613 0 17.64 17.72 17.58 17.72 2200 17.4174 up up correct
IFC-PC.TO Intact Financial Corporation 20230613 0 17.27 17.45 17.25 17.45 11026 17.2339 up up correct
IFC-PE.TO Intact Financial Corporation 20230613 0 21.11 21.25 21.1 21.25 4300 20.925 up down incorrect
IFC-PF.TO Intact Financial Corporation 20230613 0 21.48 21.48 21.48 21.48 0 21.1488
IFC-PG.TO Intact Financial Corporation 20230613 0 21.45 21.55 21.2 21.49 7420 21.1838 up up correct
IFC-PI.TO Intact Financial Corporation 20230613 0 21.8 21.8 21.8 21.8 100 21.4625
IFC.TO Intact Financial Corporation 20230613 0 198.45 200.08 197.43 197.65 195400 196.55 down down correct
IFP.TO Interfor Corporation 20230613 0 22.76 23.85 22.75 23 315500 23 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230613 0 8.65 8.65 8.65 8.65 14172 8.65
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230613 0 12 12 12 12 0 12
IGB.TO Purpose Global Bond Class 20230613 0 17.45 17.5 17.45 17.5 4900 17.4322 up down incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230613 0 16.36 16.36 16.36 16.36 0 16.36
IGM.TO IGM Financial Inc 20230613 0 39.93 40.55 39.93 40.48 327963 39.9126 up up correct
III.TO Imperial Metals Corporation 20230613 0 1.75 1.77 1.72 1.72 12700 1.72 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230613 0 12.83 12.93 12.68 12.73 203400 12.6993 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230613 0 8.58 8.58 8.58 8.58 0 8.5498
IMG.TO IAMGOLD Corporation 20230613 0 3.92 3.97 3.78 3.78 1071100 3.78 down down correct
IMO.TO Imperial Oil Limited 20230613 0 66.69 67.84 66.68 66.79 1035100 66.79 up up correct
IMP.TO Intermap Technologies Corporation 20230613 0 0.5 0.5 0.5 0.5 1300 0.5
INC-UN.TO Income Financial Trust 20230613 0 10.01 10.14 10.01 10.02 1639 9.9374 up up correct
INCR-U.TO InterCure Ltd 20230613 0 2.04 2.04 2.04 2.04 0 2.04
INE-PA.TO Innergex Renewable Energy Inc 20230613 0 13.1 13.1 13.1 13.1 2150 12.8949
INE-PC.TO INE-PC 20230613 0 20.1 20.1 20.1 20.1 900 19.7379
INE.TO Innergex Renewable Energy Inc 20230613 0 13.58 13.58 13.29 13.37 359100 13.1775 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230613 0 3.36 3.36 3.3 3.3 68900 3.2653 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230613 0 12.76 12.76 12.76 12.76 1600 12.682
IPCI.TO Intellipharmaceutics International Inc 20230613 0 0.07 0.07 0.07 0.07 3000 0.07
IPCO.TO International Petroleum Corporation 20230613 0 11.51 11.7 11.44 11.45 59600 11.45 down down correct
IPO.TO InPlay Oil Corp 20230613 0 2.45 2.5 2.365 2.37 276500 2.355 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230613 0 27.42 27.42 27.42 27.42 100 27.42
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230613 0 31.65 31.68 31.64 31.68 5900 31.3725 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20230613 0 10.63 10.63 10.63 10.63 0 10.63
ISV.TO Information Services Corporation 20230613 0 21.06 21.1 21.06 21.08 300 20.8491 up up correct
ITE.TO I3 Energy PLC 20230613 0 0.3 0.3 0.3 0.3 89514 0.3
ITH.TO International Tower Hill Mines Ltd 20230613 0 0.6 0.6 0.56 0.56 2800 0.56 down down correct
IVN.TO Ivanhoe Mines Ltd 20230613 0 11.53 11.64 11.39 11.57 1854800 11.57 up up correct
IVQ.TO Invesque Inc 20230613 0 1.06 1.08 1.06 1.06 6500 1.06
JAG.TO Jaguar Mining Inc 20230613 0 2.13 2.13 2.08 2.1 48900 2.1 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230613 0 28.14 28.14 28.14 28.14 0 28.14
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230613 0 36.68 36.79 36.54 36.54 1308 36.274 down down correct
JFS-UN.TO JFT Strategies Fund 20230613 0 23.35 23.35 23.35 23.35 300 23.35
JOY.TO Journey Energy Inc 20230613 0 5.6 5.69 5.49 5.54 117100 5.54 down up incorrect
JWEL.TO Jamieson Wellness Inc 20230613 0 29.44 29.64 29.35 29.56 33300 29.56 up up correct
K.TO Kinross Gold Corporation 20230613 0 6.53 6.61 6.45 6.46 1878300 6.46 down down correct
KBL.TO K-Bro Linen Inc 20230613 0 31.55 31.9 31.55 31.61 7329 31.5108 up down incorrect
KEG-UN.TO The Keg Royalties Income Fund 20230613 0 15.88 16.03 15.88 15.9 3800 15.8064 up up correct
KEI.TO Kolibri Global Energy Inc 20230613 0 5.15 5.26 5.15 5.22 5200 5.22 up up correct
KEL.TO Kelt Exploration Ltd 20230613 0 5.36 5.49 5.34 5.36 184500 5.36
KEY.TO Keyera Corp 20230613 0 31.31 31.74 31.27 31.41 905200 30.93 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20230613 0 31.04 31.04 30.84 30.84 2600 30.84 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20230613 0 30.57 30.57 30.57 30.57 0 30.57
KILO.TO Purpose Gold Bullion Fund 20230613 0 29.26 29.27 29.08 29.14 1400 29.14 down down correct
KITS.TO Kits Eyecare Ltd 20230613 0 4.15 4.9 4.15 4.54 40100 4.54 up up correct
KLS.TO Kelso Technologies Inc 20230613 0 0.34 0.36 0.34 0.36 13000 0.36 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230613 0 17.78 17.835 17.61 17.68 181481 17.6209 down down correct
KNT.TO K92 Mining Inc 20230613 0 5.9 5.99 5.87 5.9 847400 5.9
KPT.TO KP Tissue Inc 20230613 0 10.42 10.42 10.39 10.39 4700 10.211 down up incorrect
KRN.TO Karnalyte Resources Inc 20230613 0 0.21 0.21 0.21 0.21 0 0.21
KRR.TO Karora Resources Inc 20230613 0 4.61 4.71 4.48 4.5 661700 4.5 down down correct
KXS.TO Kinaxis Inc 20230613 0 182.43 183.04 179.53 182.41 29200 182.41 down up incorrect
L-PB.TO Loblaw Companies Limited 20230613 0 22.03 22.34 22.03 22.34 300 22.0088 up up correct
L.TO Loblaw Companies Limited 20230613 0 116.14 117.54 116.14 117.21 510500 116.764 up up correct
LABS.TO MediPharm Labs Corp 20230613 0 0.065 0.07 0.06 0.065 215000 0.065
LAC.TO Lithium Americas Corp 20230613 0 27.98 28.34 27.7 28.19 404500 28.19 up down incorrect
LAM.TO Laramide Resources Ltd 20230613 0 0.43 0.44 0.42 0.42 490300 0.42 down down correct
LAS-A.TO Lassonde Industries Inc 20230613 0 112.27 117.15 112.27 117.15 400 117.15 up up correct
LB-PH.TO LB-PH 20230613 0 15.75 15.8 15.68 15.68 8950 15.68 down down correct
LB.TO Laurentian Bank of Canada 20230613 0 32.78 33.13 32.73 32.95 86474 32.4867 up up correct
LBS-PA.TO LBS-PA 20230613 0 9.92 9.95 9.92 9.94 10148 9.8046 up up correct
LBS.TO Life & Banc Split Corp 20230613 0 8.56 8.6 8.54 8.58 63100 8.481 up up correct
LCS-PA.TO LCS-PA 20230613 0 9.96 10.01 9.96 10.01 29100 10.01 up up correct
LCS.TO Brompton Lifeco Split Corp 20230613 0 5.97 6.08 5.97 6.08 96300 6.0041 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230613 0 16.09 16.09 16.09 16.09 0 15.9839
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230613 0 15.81 15.81 15.81 15.81 0 15.81
LEAD.TO Evolve Future Leadership Hedged 20230613 0 15.7 15.7 15.7 15.7 0 15.5953
LEV.TO Lion Electric Corp 20230613 0 2.95 3.02 2.91 2.96 276500 2.96 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20230613 0 10.08 10.12 10.08 10.12 8200 10.0535 up up correct
LFE.TO Canadian Life Companies Split Corp 20230613 0 3.23 3.48 3.23 3.47 27800 3.47 up up correct
LGD.TO Liberty Gold Corp 20230613 0 0.46 0.47 0.43 0.44 47900 0.44 down down correct
LGO.TO Largo Resources Ltd 20230613 0 5.85 5.98 5.81 5.98 89100 5.98 up up correct
LGT-A.TO Logistec Corporation 20230613 0 62.5 63 62.5 63 300 62.8874 up up correct
LIF.TO Labrador Iron Ore Royalty Corporation 20230613 0 31.53 31.99 31.53 31.95 167431 31.2907 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230613 0 23.97 23.97 23.94 23.94 800 23.94 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230613 0 20.78 20.78 20.78 20.78 1300 20.78
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230613 0 21.23 21.3 21.23 21.3 24900 21.3 up up correct
LN.TO Loncor Gold Inc 20230613 0 0.4 0.4 0.33 0.34 91000 0.34 down down correct
LNF.TO Leon's Furniture Limited 20230613 0 21.5 21.73 21.14 21.4 12300 21.4 down down correct
LNR.TO Linamar Corporation 20230613 0 68.5 70 68.5 69.75 136300 69.75 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230613 0 27.76 27.76 27.76 27.76 0 27.76
LPEN.TO Loop Energy Inc 20230613 0 0.48 0.48 0.415 0.48 30500 0.48
LS.TO Middlefield Healthcare & Life Sciences ETF 20230613 0 10.85 10.85 10.81 10.81 8465 10.81 down up incorrect
LSPD.TO Lightspeed POS Inc 20230613 0 21.83 22.76 21.75 21.84 1366900 21.84 up up correct
LUC.TO Lucara Diamond Corp 20230613 0 0.5 0.5 0.47 0.47 15800 0.47 down up incorrect
LUG.TO Lundin Gold Inc 20230613 0 16.2 16.49 15.96 15.99 251400 15.99 down down correct
LUN.TO Lundin Mining Corporation 20230613 0 10.09 10.23 10.06 10.15 2388300 10.15 up up correct
LXR.TO LXRandCo Inc 20230613 0 0.11 0.11 0.11 0.11 3600 0.11
MAG.TO MAG Silver Corp 20230613 0 17 17.83 16.94 17.12 534300 17.12 up up correct
MAL.TO Magellan Aerospace Corporation 20230613 0 8.11 8.25 7.96 8.25 2600 8.2247 up up correct
MARI.TO Marimaca Copper Corp 20230613 0 3.98 4 3.98 4 4500 4 up up correct
MAV.TO MAV Beauty Brands Inc 20230613 0 0.26 0.28 0.26 0.28 16000 0.28 up down incorrect
MAW.TO Mawson Gold Limited 20230613 0 0.16 0.17 0.16 0.16 38000 0.16
MBA.TO CIBT Education Group Inc 20230613 0 0.44 0.44 0.4 0.44 46500 0.44
MBAL.TO Mackenzie Balanced Allocation ETF 20230613 0 21.36 21.36 21.36 21.36 900 21.36
MBX.TO Microbix Biosystems Inc 20230613 0 0.38 0.38 0.38 0.38 12000 0.38
MCB.TO McCoy Global Inc 20230613 0 1.37 1.4 1.37 1.38 5800 1.3701 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230613 0 33.67 33.67 33.6 33.6 400 33.0944 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20230613 0 19.64 19.64 19.64 19.64 0 19.64
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230613 0 18.81 18.81 18.81 18.81 0 18.81
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230613 0 36.04 36.04 36.04 36.04 0 35.7226
MDF.TO mdf commerce inc 20230613 0 3.4 3.45 3.4 3.45 11300 3.45 up up correct
MDI.TO Major Drilling Group International Inc 20230613 0 9.03 9.06 8.78 8.84 243500 8.84 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230613 0 0.77 0.82 0.77 0.82 10200 0.82 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20230613 0 1.2 1.2 1.17 1.17 2900 1.17 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230613 0 11.5 11.5 11.5 11.5 0 11.4408
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230613 0 22.28 22.28 22.28 22.28 0 22.28
ME.TO Moneta Porcupine Mines Inc 20230613 0 1.08 1.09 1.08 1.09 22300 1.09 up down incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230613 0 24.21 24.22 24.2 24.22 800 24.0666 up down incorrect
MEG.TO MEG Energy Corp 20230613 0 21.1 21.37 20.52 20.58 2240500 20.58 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230613 0 26.25 26.25 26.25 26.25 0 26.25
MEQ.TO Mainstreet Equity Corp 20230613 0 133.45 133.45 133.45 133.45 100 133.45
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230613 0 21.4 21.4 21.4 21.4 0 21.0394
MFC-PB.TO Manulife Financial Corp CL A P 20230613 0 18.31 18.42 18.31 18.36 1700 18.36 up up correct
MFC-PC.TO Manulife Financial Corporation 20230613 0 17.87 18.01 17.87 17.97 1125 17.97 up up correct
MFC-PF.TO Manulife Financial Corporation 20230613 0 11.84 12.11 11.84 12.11 2640 12.11 up up correct
MFC-PI.TO MFC-PI 20230613 0 21.67 21.73 21.6 21.6 800 21.6 down up incorrect
MFC-PJ.TO Manulife Financial Corporation 20230613 0 21.37 21.49 21.29 21.38 7900 21.38 up down incorrect
MFC-PK.TO Manulife Financial Corporation 20230613 0 18.95 19.21 18.9 19.15 3521 19.15 up up correct
MFC-PL.TO Manulife Financial Corporation 20230613 0 17.59 17.6 17.35 17.59 2000 17.59
MFC-PM.TO Manulife Financial Corp PREF SE 20230613 0 16.65 16.7 16.65 16.7 900 16.7 up down incorrect
MFC-PN.TO Manulife Financial Corporation 20230613 0 16.1 16.1 16.1 16.1 0 16.1
MFC-PP.TO MFC-PP 20230613 0 14.48 14.48 14.48 14.48 700 14.48
MFC-PQ.TO MFC-PQ 20230613 0 20.7 20.83 20.6 20.65 5700 20.65 down down correct
MFC.TO Manulife Financial Corporation 20230613 0 25.85 26.13 25.77 25.8 4952200 25.8 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230613 0 43.039 43.039 43.039 43.039 0 43.039
MFI.TO Maple Leaf Foods Inc 20230613 0 26.86 27.07 26.71 27.05 110600 27.05 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230613 0 17.33 17.36 17.33 17.34 13900 17.34 up up correct
MG.TO Magna International Inc 20230613 0 72.71 74.66 72.57 74.31 1586300 74.31 up up correct
MGA.TO Mega Uranium Ltd 20230613 0 0.2 0.22 0.2 0.21 331300 0.21 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230613 0 16.98 16.98 16.98 16.98 0 16.98
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230613 0 16.23 16.34 16.23 16.34 2800 16.34 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20230613 0 23.05 23.05 23.05 23.05 0 22.908
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230613 0 15.9 16.41 15.49 16.41 3300 16.3633 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230613 0 14.98 15.12 14.925 15.06 62167 15.0179 up up correct
MIN.TO Excelsior Mining Corp 20230613 0 0.22 0.22 0.215 0.215 31900 0.215 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230613 0 30.23 30.23 30.23 30.23 100 30.23
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230613 0 33.64 33.64 33.64 33.64 0 33.64
MIVG.TO Mackenzie Ivy Global Equity ETF 20230613 0 28.39 28.39 28.39 28.39 2200 28.39
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230613 0 18.65 18.65 18.45 18.45 11200 18.45 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230613 0 29.79 29.81 29.73 29.74 800 29.5791 down up incorrect
MKP.TO MCAN Mortgage Corporation 20230613 0 16.25 16.42 16.21 16.29 14000 15.93 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20230613 0 2.02 2.02 1.98 1.98 1752 1.9702 down down correct
MND.TO Mandalay Resources Corporation 20230613 0 2.14 2.15 2.1 2.15 8600 2.15 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230613 0 17.5 17.5 17.18 17.18 5500 17.18 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230613 0 26.32 26.32 25.79 25.79 46800 25.79 down up incorrect
MOGO.TO Mogo Inc 20230613 0 0.93 0.96 0.93 0.93 37700 0.93
MOZ.TO Marathon Gold Corporation 20230613 0 0.77 0.77 0.73 0.74 565800 0.74 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20230613 0 5.3 5.3 5.3 5.3 0 5.3
MPC.TO Madison Pacific Properties Inc 20230613 0 5.65 5.65 5.65 5.65 0 5.65
MPCF.TO Mackenzie Portfolio Completion ETF 20230613 0 17.52 17.52 17.52 17.52 0 17.1338
MPCT-UN.TO Dream Impact Trust 20230613 0 2.56 2.6 2.53 2.58 2400 10.2601 up up correct
MPVD.TO Mountain Province Diamonds Inc 20230613 0 0.48 0.49 0.48 0.48 77000 0.48
MR-UN.TO Melcor Real Estate Investment Trust 20230613 0 4.89 4.89 4.85 4.89 1316 4.8482
MRC.TO Morguard Corporation 20230613 0 107.5 108.14 106.64 106.64 1000 106.49 down down correct
MRD.TO Melcor Developments Ltd 20230613 0 11.2 11.23 11.2 11.21 12000 11.05 up up correct
MRE.TO Martinrea International Inc 20230613 0 12.86 13.21 12.86 13.06 146745 13.0102 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230613 0 17.13 17.13 16.6 16.6 25979 16.5395 down up incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20230613 0 5.34 5.34 5.3 5.32 2539 5.3001 down down correct
MRU.TO Metro Inc 20230613 0 69.85 70.4 69.61 69.97 558400 69.97 up down incorrect
MSV.TO Minco Silver Corporation 20230613 0 0.19 0.19 0.19 0.19 2100 0.19
MTL.TO Mullen Group Ltd 20230613 0 15.54 15.61 15.42 15.45 124775 15.389 down up incorrect
MTY.TO MTY Food Group Inc 20230613 0 58.8 59.44 58.21 59.22 18000 59.22 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230613 0 18.05 18.07 17.96 18 29800 18 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230613 0 43.67 43.67 43.67 43.67 0 43.67
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230613 0 40.71 40.71 40.71 40.71 0 40.5393
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230613 0 39.47 39.47 39.47 39.47 0 39.47
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230613 0 36.53 36.53 36.53 36.53 0 36.345
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230613 0 31.94 32.08 31.94 32.07 9400 31.9819 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230613 0 29.25 29.25 29.25 29.25 0 29.25
MUX.TO McEwen Mining Inc 20230613 0 9.84 10.05 9.71 9.71 14900 9.71 down up incorrect
MVP.TO MediaValet Inc 20230613 0 1.27 1.3 1.25 1.29 35400 1.29 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230613 0 26.59 26.59 26.46 26.46 900 26.2906 down down correct
MX.TO Methanex Corporation 20230613 0 54.15 56.58 54 55.05 176700 54.8049 up up correct
MXG.TO Maxim Power Corp 20230613 0 4.47 4.47 4.34 4.34 1200 4.34 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230613 0 21.41 21.41 21.41 21.41 200 21.1915
NA-PC.TO National Bank of Canada 20230613 0 25.3 25.3 25.23 25.3 11520 25.3
NA-PE.TO National Bank of Canada 20230613 0 20.56 20.56 20.56 20.56 100 20.56
NA-PG.TO National Bank of Canada 20230613 0 21.75 21.8 21.75 21.8 885 21.8 up down incorrect
NA-PS.TO National Bank of Canada 20230613 0 17.75 18 17.75 17.8 1460 17.8 up down incorrect
NA-PW.TO NA-PW 20230613 0 16.85 17 16.85 17 1400 17 up up correct
NA.TO National Bank of Canada 20230613 0 96.41 97.87 96.41 97.76 1358541 96.7265 up up correct
NALT.TO NBI Liquid Alternatives ETF 20230613 0 23.5 23.5 23.32 23.34 3400 23.34 down up incorrect
NANO.TO Nano One Materials Corp 20230613 0 2.78 2.83 2.7 2.7 52000 2.7 down down correct
NB.TO NioCorp Developments Ltd 20230613 0 7 7.01 6.63 6.79 60300 6.79 down down correct
NCF.TO Northcliff Resources Ltd 20230613 0 0.025 0.025 0.025 0.025 5000 0.025
NCM.TO Newcrest Mining Ltd 20230613 0 23.48 23.62 23.4 23.48 31800 23.48
NCP.TO Nickel Creek Platinum Corp 20230613 0 0.03 0.03 0.03 0.03 43000 0.03
NCU.TO Nevada Copper Corp 20230613 0 0.18 0.18 0.16 0.16 2012200 0.16 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20230613 0 28.62 28.62 28.62 28.62 150 28.62
NDM.TO Northern Dynasty Minerals Ltd 20230613 0 0.28 0.3 0.28 0.3 9900 0.3 up down incorrect
NEO.TO Neo Performance Materials Inc 20230613 0 8.52 8.75 8.52 8.68 90900 8.5801 up up correct
NEXT.TO NextSource Materials Inc 20230613 0 1.99 2.01 1.95 1.97 18200 1.97 down down correct
NFAM.TO NBI Canadian Family ETF 20230613 0 26 26 26 26 100 26
NFI.TO NFI Group Inc 20230613 0 9.07 9.31 9.07 9.24 141600 9.24 up up correct
NG.TO NovaGold Resources Inc 20230613 0 6.86 6.96 6.79 6.81 96000 6.81 down down correct
NGD.TO New Gold Inc 20230613 0 1.53 1.55 1.49 1.5 988700 1.5 down down correct
NGPE.TO NBI Global Private Equity ETF 20230613 0 33.49 33.49 33.49 33.49 0 33.49
NGT.TO Newmont Corporation 20230613 0 56.34 56.68 56.03 56.46 84300 56.46 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230613 0 9.49 9.49 8.66 8.67 13200 8.6163 down up incorrect
NHK.TO Nighthawk Gold Corp 20230613 0 0.61 0.61 0.6 0.6 49700 0.6 down down correct
NHYB.TO NBI High Yield Bond ETF 20230613 0 20.71 20.71 20.71 20.71 0 20.71
NINT.TO NBI Active International Equity ETF 20230613 0 23.21 23.21 23.21 23.21 0 23.21
NOA.TO North American Construction Group Ltd 20230613 0 25.57 25.8 25.56 25.63 38300 25.63 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230613 0 36.38 36.38 36.32 36.32 1800 36.32 down up incorrect
NOVC.TO Nova Cannabis Inc 20230613 0 0.6 0.6 0.6 0.6 0 0.6
NPI-PA.TO NPI-PA 20230613 0 15.4 15.45 15.4 15.45 600 15.2487 up down incorrect
NPI-PB.TO NPI-PB 20230613 0 17.55 17.55 17.55 17.55 700 17.09
NPI.TO Northland Power Inc 20230613 0 28.27 28.295 28.01 28.21 729034 28.1063 down up incorrect
NPK.TO Verde Agritech Plc 20230613 0 2.51 2.54 2.42 2.42 35800 2.42 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230613 0 19.6 19.6 19.34 19.34 3600 19.34 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230613 0 19.1 19.1 19.09 19.09 200 19.09 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20230613 0 21.74 21.74 21.74 21.74 0 21.74
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230613 0 21.11 21.12 21.11 21.12 300 21.12 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20230613 0 34.13 34.13 34.13 34.13 0 34.13
NSGE.TO NBI Sustainable Global Equity ETF 20230613 0 35.01 35.03 34.8 34.81 9530 34.81 down down correct
NTR.TO Nutrien Ltd 20230613 0 80.5 80.85 79.95 80.42 1291800 79.7049 down down correct
NUAG.TO New Pacific Metals Corp 20230613 0 3.09 3.15 3.09 3.09 77500 3.09
NUBF.TO NBI Unconstrained Fixed Income ETF 20230613 0 20.92 20.92 20.92 20.92 0 20.92
NUSA.TO NBI Active U.S. Equity ETF 20230613 0 32.94 32.94 32.94 32.94 100 32.94
NVA.TO NuVista Energy Ltd 20230613 0 11.04 11.29 11 11.03 431100 11.03 down down correct
NVEI.TO Nuvei Corporation 20230613 0 40.71 40.75 39.53 40.01 287400 40.01 down down correct
NVO.TO Novo Resources Corp 20230613 0 0.245 0.25 0.245 0.25 134000 0.25 up up correct
NWC.TO The North West Company Inc 20230613 0 34.07 34.7 34.04 34.31 187054 33.8928 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230613 0 7.74 7.75 7.68 7.7 276106 7.6164 down down correct
NXE.TO NexGen Energy Ltd 20230613 0 6.25 6.43 6.025 6.13 1195000 6.13 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230613 0 7.44 7.45 7.38 7.38 18700 7.38 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20230613 0 5.84 5.91 5.835 5.835 53600 5.6928 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230613 0 8.54 8.57 8.5 8.57 61173 8.516 up up correct
NXTG.TO First Trust Indxx NextG ETF 20230613 0 9.08 9.08 9.08 9.08 0 9.08
OBE.TO Obsidian Energy Ltd 20230613 0 7.97 8.18 7.88 7.89 222300 7.89 down down correct
OGC.TO OceanaGold Corporation 20230613 0 2.9 2.93 2.82 2.84 1151700 2.84 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20230613 0 0.85 0.85 0.85 0.85 10000 0.85
OGI.TO OrganiGram Holdings Inc 20230613 0 0.57 0.57 0.55 0.57 205700 0.57
OLA.TO Orla Mining Ltd 20230613 0 5.63 5.7 5.32 5.32 408800 5.32 down up incorrect
OLY.TO Olympia Financial Group Inc 20230613 0 76 76.25 76 76 3200 75.55
ONC.TO Oncolytics Biotech Inc 20230613 0 2.49 2.74 2.39 2.74 335000 2.74 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20230613 0 46.95 46.95 46.95 46.95 1900 46.833
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230613 0 20.02 20.02 20.02 20.02 0 19.9197
ONEQ.TO ONE Global Equity ETF 20230613 0 33.69 33.69 33.69 33.69 100 33.69
ONEX.TO Onex Corporation 20230613 0 68.36 69.34 68.16 69.29 179000 69.29 up up correct
OPS.TO Opsens Inc 20230613 0 1.54 1.62 1.54 1.57 88200 1.57 up up correct
OPT.TO Optiva Inc 20230613 0 9.55 9.55 9.55 9.55 0 9.55
OR.TO Osisko Gold Royalties Ltd 20230613 0 21.29 21.48 20.71 20.86 248943 20.7967 down down correct
ORA.TO Aura Minerals Inc 20230613 0 9.8 9.8 9.42 9.52 18300 9.3419 down up incorrect
OREA.TO Orea Mining Corp 20230613 0 0.025 0.025 0.02 0.02 1932467 0.02 down down correct
ORV.TO Orvana Minerals Corp 20230613 0 0.18 0.18 0.18 0.18 130600 0.18
OSK.TO Osisko Mining Inc 20230613 0 3.33 3.36 3.22 3.25 729300 3.25 down down correct
OSP-PA.TO Brompton Oil Split Corp 20230613 0 9.99 9.99 9.99 9.99 0 9.79
OSP.TO Brompton Oil Split Corp 20230613 0 3.64 3.8 3.64 3.8 1200 3.8 up up correct
OTEX.TO Open Text Corporation 20230613 0 57.33 57.38 56.28 56.48 514900 56.48 down down correct
OVV.TO Ovintiv Inc 20230613 0 50.94 52.7 50.8 50.83 216800 50.83 down up incorrect
PAAS.TO Pan American Silver Corp 20230613 0 20.57 20.88 20.01 20.11 824500 20.11 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230613 0 18.04 18.04 18.04 18.04 200 17.9018
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230613 0 16.18 16.18 16.18 16.18 0 16.18
PBH.TO Premium Brands Holdings Corporation 20230613 0 101.25 101.25 99.92 100.4 41421 99.6386 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230613 0 38.76 38.76 38.76 38.76 500 38.76
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230613 0 32 32 32 32 300 32
PBL.TO Pollard Banknote Limited 20230613 0 26.17 26.695 26.17 26.4 12190 26.3587 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230613 0 14.29 14.29 14.23 14.24 7100 14.197 down up incorrect
PCOR.TO PIMCO Managed Core Bond Pool 20230613 0 17.82 17.82 17.72 17.72 1500 17.72 down down correct
PD.TO Precision Drilling Corporation 20230613 0 60.7 64.16 60.6 61.86 70500 61.86 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230613 0 29.96 30.14 29.94 30.04 5100 29.9165 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230613 0 29.84 29.84 29.84 29.84 500 29.84
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230613 0 9.87 9.93 9.87 9.93 2400 9.8338 up up correct
PDV-PA.TO PDV-PA 20230613 0 10.1 10.1 10.02 10.02 4550 9.9539 down down correct
PDV.TO Prime Dividend Corp 20230613 0 5.43 5.45 5.43 5.45 2300 5.4061 up up correct
PEA.TO Pieridae Energy Limited 20230613 0 0.48 0.48 0.47 0.47 16600 0.47 down up incorrect
PET.TO Pet Valu Holdings Ltd 20230613 0 31 31.19 30.79 30.97 110200 30.97 down down correct
PEY.TO Peyto Exploration & Development Corp 20230613 0 10.83 10.99 10.76 10.78 1567800 10.6704 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230613 0 15.44 15.45 15.44 15.45 4100 15.45 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230613 0 17.32 17.32 17.32 17.32 100 17.2507
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230613 0 9.65 9.66 9.61 9.61 10200 9.61 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230613 0 19.69 19.7 19.69 19.69 19100 19.6061
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230613 0 15.18 15.18 15.18 15.18 0 15.18
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230613 0 13.47 13.47 13.45 13.45 8000 13.45 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230613 0 11.29 11.29 11.29 11.29 180 11.29
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230613 0 8.95 8.95 8.95 8.95 0 8.95
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230613 0 7.13 7.13 7.08 7.08 29100 7.0241 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230613 0 32.27 32.27 32.27 32.27 800 32.27
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230613 0 30.26 30.26 30.26 30.26 0 30.26
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230613 0 18 18 18 18 0 18
PHX.TO PHX Energy Services Corp 20230613 0 5.88 5.88 5.69 5.69 15540 5.5537 down down correct
PHYS-U.TO PHYS-U 20230613 0 15.29 15.29 15.29 15.29 0 15.29
PHYS.TO Sprott Physical Gold Trust 20230613 0 20.37 20.37 20.11 20.13 17600 20.13 down up incorrect
PIC-A.TO Premium Income Corporation 20230613 0 5.3 5.38 5.24 5.38 12800 5.38 up up correct
PIC-PA.TO PIC-PA 20230613 0 13.5 13.55 13.5 13.51 6800 13.51 up down incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230613 0 20.61 20.62 20.61 20.62 300 20.5407 up up correct
PIF.TO Polaris Infrastructure Inc 20230613 0 14.63 14.7 14.51 14.55 17500 14.55 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20230613 0 18 18 18 18 1000 17.9139
PINV.TO Purpose Global Innovators Fund ETF 20230613 0 19.74 19.74 19.74 19.74 0 19.74
PIPE.TO Pipestone Energy Corp 20230613 0 2.42 2.53 2.42 2.42 201500 2.39
PKI.TO Parkland Corporation 20230613 0 33.81 34.09 33.17 33.7 374171 33.3605 down down correct
PLC.TO Park Lawn Corporation 20230613 0 25.1 25.16 24.55 25.15 72400 25.0232 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230613 0 18.67 18.67 18.67 18.67 0 18.67
PLV.TO Invesco Low Volatility Portfolio ETF 20230613 0 22.07 22.07 22.07 22.07 100 22.0209
PLZ-UN.TO Plaza Retail REIT 20230613 0 3.97 4.02 3.96 3.98 35000 3.9569 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230613 0 6.93 6.93 6.93 6.93 0 6.9
PME.TO Sentry Select Primary Metals Corp 20230613 0 2.47 2.47 2.41 2.42 8000 2.4052 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230613 0 18.9 18.9 18.9 18.9 6800 18.9
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230613 0 17.99 17.99 17.89 17.92 62455 17.8608 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230613 0 20.1 20.15 20.1 20.15 800 20.15 up up correct
PMN.TO ProMIS Neurosciences Inc 20230613 0 6.5 6.8 6.5 6.7 800 6.7 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230613 0 19.14 19.14 19.14 19.14 100 19.14
PMT.TO Perpetual Energy Inc 20230613 0 0.43 0.43 0.43 0.43 29500 0.43
PNC-A.TO Postmedia Network Canada Corp 20230613 0 1.25 1.25 1.25 1.25 0 1.25
PNC-B.TO Postmedia Network Canada Corp 20230613 0 1.35 1.35 1.35 1.35 0 1.35
PNE.TO Pine Cliff Energy Ltd 20230613 0 1.42 1.44 1.41 1.42 173400 1.409
PNP.TO Pinetree Capital Ltd 20230613 0 4 4 3.89 3.89 400 3.89 down up incorrect
POM.TO PolyMet Mining Corp 20230613 0 1.09 1.13 1.08 1.12 11800 1.12 up up correct
POU.TO Paramount Resources Ltd 20230613 0 29.61 29.83 29.51 29.59 186500 29.465 down up incorrect
POW-PA.TO POW-PA 20230613 0 21.5 21.5 21.24 21.35 1800 20.9974 down down correct
POW-PB.TO POW-PB 20230613 0 20.79 20.8 20.7 20.8 2100 20.4607 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20230613 0 22.65 22.75 22.65 22.75 800 22.3835 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230613 0 19.16 19.2 19.16 19.2 1700 18.8925 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230613 0 21.44 21.45 21.4 21.4 3150 21.0459 down down correct
POW.TO Power Corporation of Canada 20230613 0 34.75 35.06 34.64 34.91 2767122 34.3952 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20230613 0 17.25 17.38 17.25 17.38 2190 17.38 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20230613 0 16.795 16.795 16.795 16.795 113 16.795
PPL-PE.TO Pembina Pipeline Corporation 20230613 0 17.1 17.25 17.1 17.25 1400 17.25 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230613 0 21.98 21.99 21.98 21.98 350 21.98
PPL-PFE.TO Pembina Pipeline Corporation 20230613 0 23.5 23.5 23.4 23.4 700 23.4 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20230613 0 16.65 16.65 16.65 16.65 0 16.65
PPL-PI.TO Pembina Pipeline Corporation 20230613 0 18.79 18.8 18.79 18.8 2700 18.8 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20230613 0 20.6 20.75 20.57 20.69 1238 20.3048 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20230613 0 17.74 17.95 17.74 17.95 600 17.6487 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20230613 0 20.99 21.44 20.91 21.44 4235 21.1472 up up correct
PPL.TO Pembina Pipeline Corporation 20230613 0 42.2 42.5 41.9 41.92 3237518 41.2525 down down correct
PPR.TO Prairie Provident Resources Inc 20230613 0 0.08 0.08 0.075 0.075 199700 0.075 down down correct
PPTA.TO Midas Gold Corp. 20230613 0 6 6.22 5.74 5.79 13200 5.79 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230613 0 8.06 8.06 8.06 8.06 1000 8.0308
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230613 0 26.13 26.13 26 26 3100 25.787 down down correct
PRM-PA.TO Big Pharma Split Corp 20230613 0 9.97 9.97 9.97 9.97 0 9.846
PRM.TO Big Pharma Split Corp 20230613 0 14.24 14.52 14.24 14.24 1100 14.1409
PRMW.TO Primo Water Corporation 20230613 0 17.08 17.5 17.07 17.42 100900 17.42 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230613 0 19.16 19.16 19.16 19.16 0 19.0995
PRQ.TO Petrus Resources Ltd 20230613 0 1.39 1.46 1.36 1.39 23600 1.39
PRU.TO Perseus Mining Limited 20230613 0 1.61 1.63 1.58 1.59 24700 1.59 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20230613 0 5.29 5.33 5.29 5.29 22992 5.2525
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230613 0 50.09 50.1 50.09 50.095 24500 49.8895 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230613 0 16.73 16.73 16.68 16.68 2000 16.6371 down up incorrect
PSD.TO Pulse Seismic Inc 20230613 0 1.74 1.76 1.68 1.68 9100 1.68 down down correct
PSI.TO Pason Systems Inc 20230613 0 11.69 11.9 11.64 11.71 221400 11.59 up up correct
PSK.TO PrairieSky Royalty Ltd 20230613 0 23.52 23.965 23.46 23.64 308500 23.3965 up up correct
PSLV-U.TO PSLV-U 20230613 0 8.15 8.15 8.15 8.15 200 8.15
PSLV.TO Sprott Physical Silver Trust 20230613 0 11 11 10.72 10.74 26900 10.74 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230613 0 100.2 100.21 100.2 100.2 6558 99.7709
PTB.TO Invesco Tactical Bond ETF 20230613 0 15.42 15.42 15.42 15.42 0 15.42
PTI-UN.TO PIMCO Tactical Income Fund 20230613 0 7.04 7.09 7.04 7.06 36500 7.0029 up up correct
PTM.TO Platinum Group Metals Ltd 20230613 0 1.91 1.91 1.87 1.87 5700 1.87 down up incorrect
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230613 0 7.55 7.55 7.47 7.5 27301 7.441 down down correct
PVS-PF.TO PVS-PF 20230613 0 24.25 24.25 24.18 24.18 3100 24.18 down down correct
PVS-PG.TO Partners Value Split Corp 20230613 0 23.4 23.4 23.36 23.36 2800 23.36 down up incorrect
PVS-PH.TO Partners Value Split Corp 20230613 0 22.1 22.34 22.09 22.34 2036 22.34 up down incorrect
PVS-PI.TO Partners Value Split Corp 20230613 0 23.4 23.4 23.2 23.3 14306 23.3 down down correct
PWF-PA.TO Power Financial Corporation 20230613 0 13.4 13.5 13.4 13.5 3200 13.5 up up correct
PWF-PE.TO Power Financial Corporation 20230613 0 21 21.04 20.96 21.04 6300 21.04 up up correct
PWF-PF.TO Power Financial Corporation 20230613 0 20.3 20.3 20.19 20.2 1050 20.2 down down correct
PWF-PH.TO PWF-PH 20230613 0 21.85 21.85 21.82 21.82 1300 21.82 down down correct
PWF-PK.TO Power Financial Corporation 20230613 0 18.97 19.11 18.97 19.1 4800 19.1 up down incorrect
PWF-PL.TO Power Financial Corporation 20230613 0 19.58 19.65 19.58 19.65 1500 19.65 up up correct
PWF-PO.TO Power Financial Corporation 20230613 0 21.99 22 21.92 22 6700 22 up up correct
PWF-PP.TO Power Financial Corporation 20230613 0 12.25 12.25 12.25 12.25 0 12.25
PWF-PQ.TO Power Financial Corporation 20230613 0 14.2 14.2 14.2 14.2 0 14.2
PWF-PR.TO Power Financial Corporation 20230613 0 21.25 21.25 20.95 20.95 2000 20.95 down down correct
PWF-PS.TO Power Financial Corporation 20230613 0 18.73 18.76 18.7 18.7 1400 18.7 down down correct
PWF-PT.TO Power Financial Corporation 20230613 0 18 18.15 18 18.15 13700 18.15 up up correct
PWF-PZ.TO Power Financial Corporation 20230613 0 19.68 19.91 19.68 19.91 14900 19.91 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230613 0 34.02 34.11 34.02 34.06 600 33.76 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230613 0 37.32 37.32 37.32 37.32 0 37.32
PXT.TO Parex Resources Inc 20230613 0 27.75 28 27.39 27.44 675300 27.065 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230613 0 51.08 51.08 51.08 51.08 0 51.08
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230613 0 19.45 19.45 19.45 19.45 0 19.45
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230613 0 19.26 19.26 19.26 19.26 0 19.26
PYF.TO Purpose Premium Yield Fund Series ETF 20230613 0 17.25 17.26 17.25 17.26 800 17.26 up up correct
PYR.TO PyroGenesis Canada Inc. 20230613 0 1.05 1.05 1 1.01 37000 1.01 down down correct
PZA.TO Pizza Pizza Royalty Corp 20230613 0 14.76 14.95 14.75 14.95 23562 14.8741 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230613 0 22.29 22.29 22.29 22.29 200 22.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230613 0 30.09 30.09 30.09 30.09 0 29.9614
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230613 0 143.52 143.52 143.52 143.52 0 143.0323
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230613 0 89.51 89.51 89.51 89.51 200 89.51
QBR-A.TO Quebecor Inc 20230613 0 33.29 33.29 33.29 33.29 300 33.29
QBR-B.TO Quebecor Inc 20230613 0 32.7 33.33 31.95 33.04 582600 33.04 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20230613 0 26.83 26.87 26.12 26.12 1545 26.12 down down correct
QBTC.TO Bitcoin Fund Unit 20230613 0 36.11 36.11 34.71 34.71 8100 34.71 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230613 0 18.22 18.22 18.2 18.21 1400 18.21 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20230613 0 32.05 32.05 32.05 32.05 0 32.05
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230613 0 120.85 120.85 120.85 120.85 0 119.7997
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230613 0 22.31 22.31 22.31 22.31 0 22.2841
QCN.TO Mackenzie Canadian Equity Index ETF 20230613 0 122.58 122.58 122.58 122.58 500 121.5625
QDX.TO Mackenzie International Equity Index ETF 20230613 0 106.25 106.41 106.21 106.41 4800 105.0469 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230613 0 86.36 86.36 86.36 86.36 0 86.36
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230613 0 115.39 115.39 115.39 115.39 0 113.8178
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230613 0 75.67 75.67 75.67 75.67 200 75.67
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230613 0 80.44 80.44 80.44 80.44 0 80.44
QEC.TO Questerre Energy Corporation 20230613 0 0.24 0.24 0.24 0.24 0 0.24
QEM.TO AGFiQ Emerging Markets Equity ETF 20230613 0 23.89 23.89 23.89 23.89 200 23.89
QETH-U.TO The Ether Fund 20230613 0 27.54 27.91 26.79 26.79 2292 26.79 down down correct
QETH-UN.TO The Ether Fund 20230613 0 36.52 36.89 35.6 35.6 2800 35.6 down up incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230613 0 82.53 82.53 82.53 82.53 0 82.53
QIE.TO AGFiQ International Equity ETF 20230613 0 28.96 28.96 28.96 28.96 200 28.96
QINF.TO Mackenzie Global Infrastructure Index ETF 20230613 0 112.5 112.52 112.04 112.19 700 112.19 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230613 0 120.37 120.37 119.2 119.7 4300 119.7 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230613 0 21.5 21.5 21.5 21.5 0 21.5
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230613 0 17.73 17.73 17.73 17.73 0 17.7055
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230613 0 100.47 100.47 100.47 100.47 0 100.47
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230613 0 94.4 94.4 94.4 94.4 200 94.4
QSP-UN.TO Restaurant Brands International Limited Partnership 20230613 0 98.42 98.42 98.42 98.42 0 97.7128
QSR.TO Restaurant Brands International Inc 20230613 0 101.2 101.77 99.995 100.46 360229 99.7292 down down correct
QTRH.TO Quarterhill Inc 20230613 0 1.3 1.3 1.25 1.26 29400 1.26 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230613 0 81.32 81.32 81.32 81.32 200 81.32
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230613 0 85.56 85.56 85.56 85.56 0 85.56
QUS.TO AGFiQ US Equity ETF 20230613 0 42.69 42.69 42.67 42.67 600 42.67 down down correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230613 0 122.24 122.24 122.24 122.24 0 122.24
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230613 0 165.6 166.16 165.6 166.16 200 165.6052 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20230613 0 7.54 7.6 7.54 7.6 10000 7.6 up down incorrect
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230613 0 19.95 19.95 19.95 19.95 0 19.8698
RAY-A.TO Stingray Group Inc 20230613 0 5.35 5.48 5.23 5.33 24900 5.33 down down correct
RAY-B.TO Stingray Group Inc 20230613 0 5.3 5.3 5.3 5.3 0 5.3
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230613 0 75 75.96 74.9 75.57 401900 75.57 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230613 0 22.41 22.61 22.41 22.58 8800 22.4842 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230613 0 17.64 17.64 17.64 17.64 500 17.64
RBOT.TO Horizons Robotics and Automation Index ETF 20230613 0 28.17 28.52 28.17 28.52 22100 28.52 up up correct
RBY.TO Rubellite Energy Inc. 20230613 0 1.71 1.75 1.65 1.67 115700 1.67 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230613 0 23.94 23.94 23.94 23.94 0 23.8592
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230613 0 26.89 26.89 26.89 26.89 500 26.89
RCG-PB.TO RF Capital Group Inc 20230613 0 11.16 11.16 11.16 11.16 0 10.9267
RCG.TO RF Capital Group Inc 20230613 0 10.22 10.42 10.18 10.35 9000 10.35 up up correct
RCH.TO Richelieu Hardware Ltd 20230613 0 41.55 42.51 41.55 42.17 36100 42.17 up up correct
RCI-A.TO Rogers Communications Inc 20230613 0 58.6 58.6 58.6 58.6 0 58.6
RCI-B.TO Rogers Communications Inc 20230613 0 57.41 57.8 57.21 57.63 1879200 57.63 up up correct
REAL.TO Real Matters Inc 20230613 0 5.83 5.98 5.83 5.92 27800 5.92 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230613 0 20.11 20.11 19.89 19.93 374633 19.8353 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230613 0 14.75 14.76 14.75 14.76 500 14.707 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230613 0 17.35 17.35 17.35 17.35 0 17.35
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230613 0 23.06 23.07 23.06 23.07 700 23.07 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230613 0 25.22 25.22 25.22 25.22 200 25.22
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230613 0 23.87 23.87 23.87 23.87 100 23.87
RIFI.TO Russell Investments Fixed Income Pool 20230613 0 17.58 17.58 17.54 17.54 3600 17.54 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20230613 0 18.69 18.69 18.69 18.69 300 18.69
RIRA.TO Russell Investments Real Assets 20230613 0 17.26 17.26 17.26 17.26 0 17.1942
RIT.TO CI Canadian REIT ETF 20230613 0 16.09 16.1 16.01 16.04 18481 15.9694 down down correct
RNW.TO TransAlta Renewables Inc 20230613 0 12.27 12.3 12.1 12.18 575400 12.102 down down correct
ROOT.TO Roots Corporation 20230613 0 3.03 3.03 3.03 3.03 1600 3.03
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230613 0 15.99 15.99 15.99 15.99 0 15.99
RPD.TO RBC Quant European Dividend Leaders ETF 20230613 0 22.02 22.02 22.02 22.02 300 22.02
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230613 0 5.8625 5.8625 5.8625 5.8625 0 23.3809
RPF.TO RBC Canadian Preferred Share ETF 20230613 0 17.85 17.95 17.85 17.88 8300 17.7897 up up correct
RPI-UN.TO Richards Packaging Income Fund 20230613 0 34.55 34.97 34.49 34.51 2714 34.395 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230613 0 19.3 19.3 19.3 19.3 0 19.258
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230613 0 18.96 18.96 18.96 18.96 500 18.93
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230613 0 19.85 19.85 19.81 19.81 23000 19.7701 down down correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230613 0 17.59 17.6 17.55 17.57 27805 17.57 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230613 0 17.19 17.19 17.16 17.16 11900 17.16 down up incorrect
RS-PA.TO Real Estate & E-Comm Split Corp 20230613 0 9.54 9.54 9.48 9.48 800 9.3462 down up incorrect
RS.TO Real Estate & E-Commerce Split Corp 20230613 0 14.45 14.45 14.28 14.4 8800 14.2679 down down correct
RSI.TO Rogers Sugar Inc 20230613 0 5.81 5.82 5.79 5.8 62809 5.7108 down down correct
RTG.TO RTG Mining Inc 20230613 0 0.06 0.06 0.05 0.05 60600 0.05 down down correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230613 0 14.24 14.24 14.23 14.23 300 14.23 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230613 0 11.76 11.76 11.76 11.76 0 11.76
RUBY.TO RBC U.S. Banks Yield Index ETF 20230613 0 15.99 15.99 15.99 15.99 0 15.9442
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230613 0 37.23 37.23 37.23 37.23 0 37.171
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230613 0 50.43 50.54 50.43 50.54 1600 50.54 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230613 0 36.5 36.5 36.5 36.5 100 36.5
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230613 0 31.38 31.38 31.38 31.38 0 31.38
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230613 0 43.72 43.88 43.68 43.88 400 43.88 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230613 0 35.51 35.51 35.51 35.51 0 35.3832
RUS.TO Russel Metals Inc 20230613 0 36.99 37.85 36.98 37.6 464400 37.6 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230613 0 19.84 19.84 19.84 19.84 0 19.7965
RVX.TO Resverlogix Corp 20230613 0 0.11 0.11 0.11 0.11 42000 0.11
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230613 0 18.61 18.68 18.61 18.68 1100 18.68 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230613 0 23.36 23.36 23.36 23.36 0 23.2291
RY-PH.TO RY-PH 20230613 0 17.61 17.68 17.54 17.67 8100 17.67 up up correct
RY-PJ.TO Royal Bank of Canada 20230613 0 18.4 18.5 18.4 18.5 12100 18.5 up up correct
RY-PM.TO Royal Bank of Canada 20230613 0 17.35 17.66 17.35 17.5 2100 17.5 up up correct
RY-PN.TO RY-PN 20230613 0 21.61 21.81 21.6 21.7 3390 21.7 up up correct
RY-PO.TO Royal Bank of Canada 20230613 0 21.41 21.87 21.41 21.87 4185 21.87 up down incorrect
RY-PS.TO Royal Bank of Canada 20230613 0 20.12 20.12 19.93 20.05 8570 20.05 down down correct
RY-PZ.TO Royal Bank of Canada 20230613 0 17.56 17.66 17.55 17.65 4140 17.65 up up correct
RY.TO Royal Bank of Canada 20230613 0 124.19 125.37 124 124.82 1510400 124.82 up up correct
S.TO Sherritt International Corporation 20230613 0 0.49 0.5 0.48 0.49 203900 0.49
SAM.TO Starcore International Mines Ltd 20230613 0 0.14 0.14 0.14 0.14 1000 0.14
SAP.TO Saputo Inc 20230613 0 30.27 31.79 30.27 31.65 924100 31.4644 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20230613 0 0.06 0.06 0.06 0.06 0 0.06
SBC-PA.TO SBC-PA 20230613 0 9.54 9.6 9.5 9.56 25800 9.4024 up up correct
SBC.TO Brompton Split Banc Corp 20230613 0 9.57 9.57 9.53 9.53 28500 9.429 down down correct
SBI.TO Serabi Gold plc 20230613 0 0.46 0.46 0.46 0.46 0 0.46
SBN-PA.TO SBN-PA 20230613 0 9 9 9 9 0 8.9563
SBN.TO Mulvihill S Split Corp 20230613 0 2.76 2.76 2.76 2.76 100 2.76
SBR.TO Silver Bear Resources Plc 20230613 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230613 0 17 17 17 17 100 17
SBT-U.TO Purpose Silver Bullion Fund 20230613 0 12.85 12.85 12.85 12.85 0 12.85
SBT.TO Purpose Silver Bullion Fund 20230613 0 12.83 12.83 12.83 12.83 0 12.83
SCL.TO Shawcor Ltd 20230613 0 16.67 17 16.56 16.57 465538 16.57 down down correct
SCY.TO Scandium International Mining Corp 20230613 0 0.055 0.055 0.05 0.055 103300 0.055
SDE.TO Spartan Delta Corp. 20230613 0 15.26 15.49 15.09 15.1 225400 15.1 down down correct
SEA.TO Seabridge Gold Inc 20230613 0 17.31 17.5 16.79 16.79 34300 16.79 down down correct
SEC.TO Senvest Capital Inc 20230613 0 319 319 319 319 500 319
SES.TO Secure Energy Services Inc 20230613 0 6.19 6.3 6.16 6.2 378794 6.0965 up up correct
SFC.TO Sagicor Financial Company Ltd 20230613 0 4.83 4.86 4.78 4.78 3900 4.78 down down correct
SFD.TO NXT Energy Solutions Inc 20230613 0 0.23 0.24 0.23 0.24 61400 0.24 up up correct
SFI.TO Solution Financial Inc. 20230613 0 0.35 0.35 0.35 0.35 10000 0.35
SGLD.TO Sabre Gold Mines Corp. 20230613 0 0.16 0.16 0.16 0.16 2100 0.16
SGR-U.TO Slate Grocery REIT 20230613 0 9.83 9.83 9.83 9.83 8454 9.7576
SGR-UN.TO Slate Grocery REIT 20230613 0 13.04 13.09 13 13.09 113813 12.9938 up up correct
SGY.TO Surge Energy Inc 20230613 0 7.35 7.56 7.3 7.33 247100 7.2873 down down correct
SHLE.TO Source Energy Services Ltd 20230613 0 5.34 5.58 5.02 5.06 20100 5.06 down down correct
SHOP.TO Shopify Inc 20230613 0 88.06 88.64 84.26 84.99 3190300 84.99 down down correct
SIA.TO Sienna Senior Living Inc 20230613 0 11.48 11.54 11.41 11.48 89842 11.4017
SID.TO CI U.S. Trendleaders ETF 20230613 0 29.04 29.04 29.04 29.04 0 28.9387
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230613 0 9.94 9.96 9.9 9.96 7700 9.926 up down incorrect
SII.TO Sprott Inc 20230613 0 44.35 44.86 44.28 44.44 31300 44.44 up up correct
SIL.TO SilverCrest Metals Inc 20230613 0 8.24 8.31 8.095 8.2 183800 8.2 down down correct
SIS.TO Savaria Corporation 20230613 0 16.62 16.83 16.62 16.78 27000 16.7359 up up correct
SJ.TO Stella-Jones Inc 20230613 0 65.46 66.9 65.45 66.7 153500 66.7 up up correct
SKE.TO Skeena Resources Limited 20230613 0 6.72 6.86 6.59 6.67 100200 6.67 down down correct
SKYY.TO First Trust Cloud Computing ETF 20230613 0 17.82 17.82 17.82 17.82 0 17.82
SLF-PC.TO Sun Life Financial Inc 20230613 0 18.4 18.48 18.4 18.4 1745 18.4
SLF-PD.TO Sun Life Financial Inc 20230613 0 18.24 18.38 18.2 18.38 3300 18.38 up up correct
SLF-PE.TO Sun Life Financial Inc 20230613 0 18.67 18.67 18.67 18.67 300 18.67
SLF-PG.TO Sun Life Financial Inc 20230613 0 12.35 12.45 12.35 12.43 1360 12.43 up up correct
SLF-PH.TO Sun Life Financial Inc 20230613 0 14.8 14.8 14.8 14.8 0 14.8
SLF-PJ.TO Sun Life Financial Inc 20230613 0 14.4 14.52 14.4 14.51 3900 14.51 up up correct
SLF-PK.TO Sun Life Financial Inc 20230613 0 18.9 18.9 18.9 18.9 0 18.9
SLF.TO Sun Life Financial Inc 20230613 0 67.38 67.96 67.24 67.75 1613800 67.75 up up correct
SLR.TO Solitario Zinc Corp 20230613 0 0.76 0.77 0.72 0.72 19300 0.72 down down correct
SLS.TO Solaris Resources Inc 20230613 0 5.82 5.945 5.8 5.94 64500 5.94 up down incorrect
SMC.TO Sulliden Mining Capital Inc 20230613 0 0.035 0.035 0.035 0.035 700 0.035
SMT.TO Sierra Metals Inc 20230613 0 0.37 0.39 0.37 0.38 27000 0.38 up up correct
SNC.TO SNC-Lavalin Group Inc 20230613 0 33.66 33.99 33.23 33.43 157400 33.43 down down correct
SOLG.TO SolGold Plc 20230613 0 0.3 0.31 0.3 0.308 211800 0.308 up up correct
SOT-UN.TO Slate Office REIT 20230613 0 2.04 2.04 2.01 2.02 88158 2.0095 down down correct
SOY.TO SunOpta Inc 20230613 0 9.09 9.21 9.04 9.18 52500 9.18 up up correct
SPB.TO Superior Plus Corp 20230613 0 9.91 9.95 9.77 9.83 852270 9.6455 down down correct
SPG.TO Spark Power Group Inc 20230613 0 0.38 0.38 0.36 0.37 5800 0.37 down down correct
SPPP-U.TO SPPP-U 20230613 0 12.27 12.27 12.27 12.27 0 12.27
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230613 0 16.16 16.16 15.71 15.82 1500 15.82 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230613 0 25.2 25.35 25 25.09 251153 24.9295 down down correct
SRV-UN.TO SIR Royalty Income Fund 20230613 0 17.18 17.18 17.07 17.18 600 17.18
SSL.TO Sandstorm Gold Ltd 20230613 0 6.88 7.18 6.88 7.18 1353000 7.18 up up correct
SSRM.TO SSR Mining Inc 20230613 0 19.2 19.34 18.66 18.69 279600 18.69 down down correct
STEP.TO STEP Energy Services Ltd 20230613 0 3.05 3.05 2.92 2.94 58000 2.94 down up incorrect
STGO.TO Steppe Gold Ltd 20230613 0 0.92 0.92 0.9 0.9 18400 0.9 down down correct
STLC.TO Stelco Holdings Inc 20230613 0 42.49 44.78 42.48 44.31 268900 44.31 up up correct
STN.TO Stantec Inc 20230613 0 82.64 83.35 82.45 82.88 164230 82.6885 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230613 0 23.85 23.9 23.85 23.87 3300 23.87 up up correct
SU.TO Suncor Energy Inc 20230613 0 40.22 40.68 39.94 39.99 14490400 39.99 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20230613 0 24.5 24.5 24.5 24.5 0 24.5
SVB.TO Silver Bull Resources Inc 20230613 0 0.18 0.18 0.18 0.18 6500 0.18
SVM.TO Silvercorp Metals Inc 20230613 0 4.03 4.08 3.93 3.94 167300 3.94 down down correct
SVR-C.TO iShares Silver Bullion ETF 20230613 0 12.16 12.16 12.16 12.16 300 12.16
SVR.TO iShares Silver Bullion ETF 20230613 0 11.85 11.85 11.82 11.82 2300 11.82 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230613 0 2.86 2.86 2.86 2.86 0 2.86
SXI.TO Synex International Inc 20230613 0 2.49 2.49 2.41 2.41 1100 2.41 down down correct
SXP.TO Supremex Inc 20230613 0 5.8 5.81 5.71 5.71 51500 5.71 down down correct
SYLD.TO Purpose Strategic Yield Fund 20230613 0 17.75 17.75 17.75 17.75 0 17.6534
SYZ.TO Sylogist Ltd. 20230613 0 6.78 7.51 6.78 7.26 124500 7.26 up up correct
SZLS.TO StageZero Life Sciences Ltd 20230613 0 0.06 0.07 0.06 0.07 16000 0.07 up up correct
T.TO TELUS Corporation 20230613 0 25.53 25.69 25.52 25.66 1855100 25.66 up up correct
TA-PD.TO TransAlta Corporation 20230613 0 12.4 12.45 12.3 12.45 2140 12.45 up down incorrect
TA-PE.TO TA-PE 20230613 0 15.1 15.1 15.1 15.1 0 15.1
TA-PF.TO TA-PF 20230613 0 18.5 18.51 18.5 18.5 1700 18.5
TA-PH.TO TA-PH 20230613 0 21.17 21.17 20.81 21.13 3700 21.13 down down correct
TA-PJ.TO TransAlta Corporation 20230613 0 19.25 19.35 19.25 19.35 2000 19.35 up down incorrect
TA.TO TransAlta Corporation 20230613 0 12.98 13.07 12.91 12.97 406700 12.97 down down correct
TAIG.TO Taiga Motors Corp 20230613 0 1.33 1.34 1.26 1.3 27700 1.3 down down correct
TBL.TO Taiga Building Products Ltd 20230613 0 2.71 2.71 2.69 2.69 44000 2.69 down down correct
TBP.TO Tetra Bio-Pharma Inc 20230613 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230613 0 43.53 44.31 43.22 43.52 10900 43.52 down down correct
TCL-A.TO Transcontinental Inc 20230613 0 14.82 14.97 14.78 14.82 52300 14.82
TCL-B.TO Transcontinental Inc 20230613 0 15 15 15 15 0 15
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230613 0 118.38 118.41 117.65 117.65 2700 117.65 down up incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20230613 0 19.07 19.1 19.07 19.09 6200 18.9447 up up correct
TCN.TO Tricon Residential Inc 20230613 0 11.24 11.41 11.23 11.39 452000 11.3138 up down incorrect
TCS.TO Tecsys Inc 20230613 0 24.5 24.93 24.41 24.93 4600 24.93 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230613 0 14.22 14.22 14.22 14.22 0 14.1599
TCW.TO Trican Well Service Ltd 20230613 0 3.28 3.35 3.26 3.26 356200 3.22 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230613 0 17.5 17.65 17.5 17.6 5900 17.6 up down incorrect
TD-PFB.TO The Toronto-Dominion Bank 20230613 0 17.66 17.75 17.66 17.75 10600 17.75 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230613 0 17.47 17.6 17.45 17.59 36600 17.59 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20230613 0 18.23 18.27 18.23 18.24 2000 18.24 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230613 0 18.28 18.39 18.28 18.39 27110 18.39 up down incorrect
TD-PFI.TO The Toronto-Dominion Bank 20230613 0 24.8 24.93 24.8 24.92 3900 24.92 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230613 0 21.65 21.65 21.65 21.65 800 21.65
TD-PFK.TO The Toronto-Dominion Bank 20230613 0 22.25 22.25 22.23 22.23 2300 22.23 down up incorrect
TD-PFL.TO The Toronto-Dominion Bank 20230613 0 23.24 23.25 23.2 23.24 2400 23.24
TD-PFM.TO The Toronto-Dominion Bank 20230613 0 23.68 23.86 23.67 23.67 15600 23.67 down down correct
TD.TO The Toronto-Dominion Bank 20230613 0 78.99 80.19 78.88 79.84 4248700 79.84 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230613 0 12.82 12.82 12.71 12.72 41900 12.72 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230613 0 17.27 17.27 17.27 17.27 300 17.2343
TEC.TO TD Global Technology Leaders Index ETF 20230613 0 28.28 28.35 28.01 28.26 29600 28.2397 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230613 0 10.65 10.68 10.59 10.64 25800 10.638 down down correct
TECK-A.TO Teck Resources Limited 20230613 0 57.35 58.82 57.32 57.42 14829 57.295 up up correct
TECK-B.TO Teck Resources Limited 20230613 0 56.99 58.12 56.9 57.35 1231392 57.225 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230613 0 9.06 9.06 9.03 9.03 3800 9.0061 down up incorrect
TF.TO Timbercreek Financial Corp 20230613 0 7.45 7.48 7.39 7.44 106700 7.3823 down up incorrect
TFII.TO TFI International Inc 20230613 0 138.97 140.19 138 139.48 296510 139.0535 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230613 0 18.84 18.89 18.81 18.88 17200 18.88 up down incorrect
TGFI.TO TD Active Global Income ETF 20230613 0 20.23 20.23 20.23 20.23 0 20.1302
TGGR.TO TD Active Global Equity Growth ETF 20230613 0 21.32 21.32 21.16 21.32 7100 21.2948
TGO.TO TeraGo Inc 20230613 0 2.28 2.46 2.22 2.22 10400 2.22 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230613 0 13.25 13.26 13.25 13.26 1700 13.26 up down incorrect
TH.TO Theratechnologies Inc 20230613 0 1.26 1.32 1.23 1.24 41000 1.24 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230613 0 22.56 22.56 22.56 22.56 500 22.56
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230613 0 29.45 29.45 29.36 29.36 2900 29.2695 down down correct
TI.TO Titan Mining Corporation 20230613 0 0.46 0.46 0.45 0.45 6000 0.45 down down correct
TIH.TO Toromont Industries Ltd 20230613 0 106.05 107.32 106 107 46500 107 up down incorrect
TILV.TO TD Q International Low Volatility ETF 20230613 0 14.81 14.81 14.81 14.81 1800 14.6991
TINF.TO TD Active Global Infrastructure Equity ETF 20230613 0 17.71 17.77 17.57 17.64 8700 17.489 down up incorrect
TIXT.TO TELUS International 20230613 0 20.91 20.95 20.325 20.51 151000 20.51 down down correct
TKO.TO Taseko Mines Limited 20230613 0 1.89 1.95 1.89 1.93 171100 1.93 up down incorrect
TLF.TO Brompton Tech Leaders Income ETF 20230613 0 19.81 19.81 19.81 19.81 200 19.81
TLG.TO Troilus Gold Corp 20230613 0 0.52 0.52 0.51 0.51 69000 0.51 down down correct
TLO.TO Talon Metals Corp 20230613 0 0.32 0.32 0.31 0.31 167800 0.31 down up incorrect
TLRY.TO Tilray Inc 20230613 0 2.24 2.32 2.23 2.3 756500 2.3 up up correct
TMD.TO Titan Medical Inc 20230613 0 0.18 0.19 0.18 0.18 86400 0.18
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230613 0 17.53 17.53 17.53 17.53 100 17.3986
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230613 0 15.48 15.48 15.48 15.48 0 15.48
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230613 0 17.89 17.89 17.89 17.89 0 17.8399
TML.TO Treasury Metals Inc 20230613 0 0.26 0.26 0.25 0.25 119100 0.25 down down correct
TMQ.TO Trilogy Metals Inc 20230613 0 0.7 0.75 0.7 0.71 11700 0.71 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230613 0 2.56 2.57 2.53 2.55 228800 2.5226 down down correct
TNX.TO Tanzanian Gold Corporation 20230613 0 0.6 0.6 0.59 0.59 14500 0.59 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230613 0 18.02 18.02 17.95 17.97 7500 17.9397 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230613 0 14.18 14.18 14.18 14.18 700 14.1399
TOCM.TO TD One-Click Moderate ETF Portfolio 20230613 0 15.88 15.96 15.88 15.92 1000 15.8846 up up correct
TOT.TO Total Energy Services Inc 20230613 0 8.52 8.74 8.52 8.74 25622 8.6586 up up correct
TOU.TO Tourmaline Oil Corp 20230613 0 60.44 61.54 59.96 60.05 1216900 59.79 down down correct
TOY.TO Spin Master Corp 20230613 0 34.02 34.85 33.86 34.3 39261 34.2395 up up correct
TPAY.TO TD Income Builder ETF 20230613 0 21 21.09 21 21.02 5924 21.02 up up correct
TPE.TO TD International Equity Index ETF 20230613 0 19.93 19.93 19.82 19.83 3400 19.7024 down down correct
TPRF.TO TD Active Preferred Share ETF 20230613 0 8.87 8.96 8.87 8.9 40500 8.9 up up correct
TPU.TO TD U.S. Equity Index ETF 20230613 0 32.73 32.73 32.6 32.71 19600 32.71 down up incorrect
TQCD.TO TD Q Canadian Dividend ETF 20230613 0 15.05 15.19 15.05 15.12 33800 15.0695 up up correct
TQGD.TO TD Q Global Dividend ETF 20230613 0 16.04 16.04 15.9 15.92 15200 15.8676 down down correct
TQGM.TO TD Q Global Multifactor ETF 20230613 0 15.42 15.42 15.42 15.42 100 15.314
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230613 0 18.52 18.52 18.49 18.49 1188 18.49 down up incorrect
TRI-PB.TO Thomson Reuters Corp 20230613 0 13.4 13.6 13.4 13.5 4807 13.5 up up correct
TRI.TO Thomson Reuters Corporation 20230613 0 165.55 166.53 164.36 166.03 260478 166.2974 up up correct
TRP-PA.TO TC Energy Corporation 20230613 0 13.6 13.6 13.49 13.52 2300 13.52 down down correct
TRP-PB.TO TC Energy Corporation 20230613 0 10.4 10.5 10.4 10.5 300 10.5 up up correct
TRP-PC.TO TC Energy Corporation 20230613 0 10.7 10.73 10.7 10.73 8400 10.6084 up up correct
TRP-PD.TO TRP-PD 20230613 0 15.65 15.65 15.43 15.52 31180 15.2778 down down correct
TRP-PE.TO TRP-PE 20230613 0 15.1 15.21 15.1 15.1 6050 14.8646
TRP-PF.TO TC Energy Corporation 20230613 0 14.41 14.55 14.41 14.5 12334 14.5 up down incorrect
TRP-PG.TO TRP-PG 20230613 0 16.54 16.54 16.44 16.5 2000 16.5 down down correct
TRP-PH.TO TRP-PH 20230613 0 12.95 12.95 12.95 12.95 43000 12.95
TRP-PI.TO TRP-PI 20230613 0 14.15 14.15 14.15 14.15 100 13.7754
TRP.TO TC Energy Corporation 20230613 0 54.99 55.69 54.4 54.47 4285200 53.524 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230613 0 20.38 20.38 20.38 20.38 200 20.38
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230613 0 21.14 21.3 21.14 21.29 25300 21.29 up up correct
TRZ.TO Transat A.T. Inc 20230613 0 4.92 5 4.89 4.95 184000 4.95 up up correct
TSK.TO Talisker Resources Ltd 20230613 0 0.11 0.11 0.105 0.105 470500 0.105 down down correct
TSL.TO Tree Island Steel Ltd 20230613 0 3.37 3.38 3.37 3.38 6700 3.3297 up down incorrect
TSU.TO Trisura Group Ltd 20230613 0 36.91 37.9 36.91 37.75 69400 37.75 up up correct
TTP.TO TD Canadian Equity Index ETF 20230613 0 22.91 22.95 22.81 22.83 46200 22.83 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230613 0 19.64 19.64 19.61 19.64 1100 19.5888
TUHY.TO TD Active U.S. High Yield Bond ETF 20230613 0 20.3 20.3 20.3 20.3 100 20.3
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230613 0 120.39 120.39 119.66 119.66 3408 119.66 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20230613 0 18.13 18.13 18.13 18.13 200 18.0447
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230613 0 9.87 9.87 9.87 9.87 0 9.87
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230613 0 13.38 13.38 13.38 13.38 500 13.3193
TVA-B.TO TVA Group Inc 20230613 0 1.8 1.8 1.8 1.8 900 1.8
TVE.TO Tamarack Valley Energy Ltd 20230613 0 3.34 3.42 3.31 3.32 1960553 3.3069 down down correct
TVK.TO TerraVest Industries Inc 20230613 0 27 27.25 27 27.08 3176 26.9636 up up correct
TWC.TO TWC Enterprises Limited 20230613 0 17.9 18.15 17.9 18.05 1300 18.05 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230613 0 0.9 0.91 0.88 0.9 206615 0.8895
TXF-B.TO CI Tech Giants Covered Call ETF 20230613 0 20.92 20.92 20.92 20.92 100 20.92
TXF.TO CI Tech Giants Covered Call ETF 20230613 0 17.49 17.51 17.35 17.45 79600 17.1125 down down correct
TXG.TO Torex Gold Resources Inc 20230613 0 20.99 21.12 20.18 20.21 205200 20.21 down down correct
TXP.TO Touchstone Exploration Inc 20230613 0 1.01 1.02 0.99 0.99 70000 0.99 down down correct
TXT-PA.TO TXT-PA 20230613 0 10.98 10.98 10.98 10.98 0 10.7847
TXT-UN.TO Top 10 Split Trust 20230613 0 2 2 2 2 0 1.973
U-U.TO Sprott Physical Uranium Trust 20230613 0 13.31 13.65 13.31 13.39 7900 13.39 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230613 0 13.66 13.66 13.66 13.66 0 13.6215
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230613 0 12.19 12.19 12.14 12.16 4700 12.16 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230613 0 11.91 11.91 11.88 11.9 6600 11.8016 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230613 0 30.12 30.12 30.12 30.12 0 30.12
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230613 0 45.3 45.31 45.26 45.26 26100 45.26 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230613 0 22.33 22.33 22.33 22.33 0 22.33
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230613 0 31.17 31.17 31.17 31.17 0 31.17
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230613 0 28.06 28.06 28.06 28.06 0 27.8152
UNC.TO United Corporations Limited 20230613 0 103.5 103.5 103.5 103.5 100 103.25
UNI.TO Unisync Corp 20230613 0 1.61 1.61 1.61 1.61 100 1.61
UNS.TO Uni-Select Inc 20230613 0 46.85 47 46.7 46.72 97400 46.72 down down correct
URB-A.TO Urbana Corporation 20230613 0 3.9 3.9 3.76 3.82 5800 3.82 down down correct
URB.TO Urbana Corporation 20230613 0 3.95 3.95 3.95 3.95 600 3.95
URE.TO Ur-Energy Inc 20230613 0 1.47 1.49 1.43 1.43 90200 1.43 down down correct
USA.TO Americas Gold and Silver Corporation 20230613 0 0.53 0.54 0.52 0.54 56200 0.54 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230613 0 36.02 36.22 36.02 36.15 4800 35.7927 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230613 0 22.37 22.37 22.12 22.13 65012 22.0744 down down correct
VALT-U.TO CI Gold Bullion Fund 20230613 0 19.5 19.5 19.5 19.5 0 19.5
VALT.TO CI Gold Bullion Fund 20230613 0 24.65 24.65 24.65 24.65 0 24.65
VBAL.TO Vanguard Balanced ETF Portfolio 20230613 0 28.25 28.32 28.18 28.21 55700 28.21 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230613 0 22.78 22.78 22.64 22.64 5500 22.574 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230613 0 43.62 43.74 43.54 43.55 9200 43.55 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230613 0 24.58 24.58 24.44 24.44 500 24.44 down down correct
VCM.TO Vecima Networks Inc 20230613 0 17.75 17.95 17.75 17.95 2600 17.95 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230613 0 40.69 40.89 40.64 40.68 51200 40.3721 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230613 0 26.24 26.25 26.13 26.155 15600 26.155 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230613 0 39 39.15 39 39.1 3000 38.808 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230613 0 41.1 41.38 41.02 41.15 85800 40.9852 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230613 0 31.94 32.07 31.94 32.07 1700 32.07 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230613 0 33 33.18 32.98 33.01 53300 32.8711 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230613 0 50.21 50.21 50.16 50.18 4000 50.18 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20230613 0 34.86 34.98 34.86 34.93 47800 34.93 up up correct
VET.TO Vermilion Energy Inc 20230613 0 16 16.42 15.98 16.05 778193 15.9512 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20230613 0 103.36 103.57 103.07 103.43 95500 103.1057 up up correct
VGCX.TO Victoria Gold Corp 20230613 0 8.51 8.77 8.29 8.36 159800 8.36 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230613 0 72.19 72.29 72.14 72.29 8200 72.042 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230613 0 52.4 52.76 52.4 52.66 7500 52.4844 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230613 0 30.34 30.41 30.28 30.32 71600 30.32 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230613 0 21.92 21.92 21.79 21.79 3600 21.741 down down correct
VGZ.TO Vista Gold Corp 20230613 0 0.7 0.7 0.7 0.7 4500 0.7
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230613 0 35.27 35.27 35.27 35.27 1000 34.7858
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230613 0 26.97 27.06 26.86 27.03 8661 26.5162 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230613 0 31.18 31.25 31.15 31.2 18100 30.7632 up down incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230613 0 21.1 21.1 20.81 20.83 10100 20.7633 down down correct
VLE.TO Valeura Energy Inc 20230613 0 1.9 2.03 1.9 1.97 345700 1.97 up up correct
VLN.TO Velan Inc 20230613 0 12.86 12.86 12.86 12.86 0 12.8299
VMD.TO Viemed Healthcare Inc 20230613 0 13.4 13.5 13.19 13.25 28700 13.25 down up incorrect
VMH-U.TO VM Hotel Acquisition Corp 20230613 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230613 0 45.2 45.34 45.2 45.31 1300 45.31 up up correct
VNP.TO 5N Plus Inc 20230613 0 3.24 3.33 3.23 3.23 396200 3.23 down down correct
VQS.TO Viq Solutions Inc 20230613 0 0.34 0.36 0.33 0.35 74200 0.35 up down incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230613 0 29.38 29.51 29.36 29.4 4900 29.332 up down incorrect
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230613 0 23.31 23.35 23.28 23.29 9000 23.2039 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230613 0 22.26 22.26 22.19 22.19 156233 22.1423 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230613 0 22.67 22.67 22.59 22.61 14300 22.61 down up incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230613 0 71.99 72.1 71.73 71.97 31800 71.744 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230613 0 78.48 78.71 78.38 78.65 47100 78.4227 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230613 0 78 78.36 77.95 78.17 10000 78.17 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230613 0 41 41.19 41 41.14 12900 41.14 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230613 0 32.48 32.48 32.48 32.48 100 32.48
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230613 0 48.79 49.07 48.79 48.99 8700 48.7057 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20230613 0 26.05 26.05 26.05 26.05 281 25.4741
VXM.TO CI Morningstar International Value Index ETF 20230613 0 27.76 27.76 27.76 27.76 0 27.76
WCM-A.TO Wilmington Capital Management Inc 20230613 0 4.5 4.5 4.5 4.5 0 4.5
WCN.TO Waste Connections Inc 20230613 0 181.5 181.5 179.3 180.2 203300 180.2 down down correct
WCP.TO Whitecap Resources Inc 20230613 0 9.5 9.68 9.46 9.55 1107700 9.4992 up up correct
WDO.TO Wesdome Gold Mines Ltd 20230613 0 7.38 7.51 7.29 7.3 247200 7.3 down down correct
WEED.TO Canopy Growth Corporation 20230613 0 0.99 0.99 0.92 0.95 1678700 0.95 down down correct
WEF.TO Western Forest Products Inc 20230613 0 1.08 1.11 1.06 1.06 243200 1.06 down down correct
WELL.TO WELL Health Technologies Corp 20230613 0 5.25 5.26 5.1 5.14 938200 5.14 down up incorrect
WFC.TO Wall Financial Corporation 20230613 0 19.75 19.75 19.75 19.75 0 19.75
WFG.TO West Fraser Timber Co Ltd 20230613 0 103.06 106.07 103.02 105.31 276000 104.9166 up up correct
WFS-PA.TO World Financial Split Corp 20230613 0 9.17 9.17 9.17 9.17 0 9.0387
WFS.TO World Financial Split Corp 20230613 0 0.92 0.92 0.92 0.92 0 0.92
WILD.TO WildBrain Ltd 20230613 0 1.9 2 1.87 1.95 94400 1.95 up down incorrect
WJX.TO Wajax Corporation 20230613 0 23.43 24.15 23.43 23.69 32700 23.36 up up correct
WLLW.TO Willow Biosciences Inc 20230613 0 0.12 0.12 0.12 0.12 0 0.12
WM.TO Wallbridge Mining Company Limited 20230613 0 0.15 0.15 0.14 0.14 208900 0.14 down down correct
WN-PC.TO George Weston Limited 20230613 0 20.32 20.4 20.32 20.4 2200 20.075 up up correct
WN-PD.TO George Weston Limited 20230613 0 20.45 20.45 20.16 20.45 2048 20.125
WN-PE.TO George Weston Limited 20230613 0 19.09 19.09 19.09 19.09 174 18.7931
WN.TO George Weston Limited 20230613 0 153.7 155.21 153.16 154.3 124000 153.587 up up correct
WOMN.TO BMO Women in Leadership Fund 20230613 0 28.55 28.55 28.55 28.55 200 28.55
WPK.TO Winpak Ltd 20230613 0 43.5 43.65 42.7 42.78 33432 42.7487 down down correct
WPM.TO Wheaton Precious Metals Corp 20230613 0 60.42 60.89 59.27 59.77 435200 59.77 down down correct
WPRT.TO Westport Fuel Systems Inc 20230613 0 10.78 11.71 10.78 11.41 24300 11.41 up up correct
WRG.TO Western Energy Services Corp 20230613 0 2.48 2.48 2.48 2.48 100 2.48
WRN.TO Western Copper and Gold Corporation 20230613 0 2.16 2.23 2.15 2.23 73300 2.23 up up correct
WRX.TO Western Resources Corp 20230613 0 0.27 0.28 0.27 0.27 4800 0.27
WSP.TO WSP Global Inc 20230613 0 174.12 174.8 171.76 174.29 108413 173.9075 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230613 0 26.94 26.94 26.78 26.78 6300 26.4846 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230613 0 35 35 34.98 34.98 500 34.8536 down down correct
WTE.TO Westshore Terminals Investment Corporation 20230613 0 32.31 32.48 31.8 32.08 76349 31.7217 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230613 0 24.68 24.79 24.68 24.79 7700 24.79 up down incorrect
X.TO TMX Group Limited 20230613 0 29.618 29.85 29.472 29.556 677000 29.556 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230613 0 36.1 36.1 36.1 36.1 0 36.1
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230613 0 33.56 33.56 33.54 33.54 200 33.54 down down correct
XAM.TO Xanadu Mines Limited 20230613 0 0.045 0.05 0.045 0.045 1059451 0.045
XAU.TO Goldmoney Inc 20230613 0 1.94 1.95 1.88 1.88 4360 9.4 down up incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230613 0 25.84 25.84 25.84 25.84 0 25.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230613 0 34.14 34.25 34.14 34.2 10700 33.9039 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230613 0 25.65 25.68 25.57 25.62 9800 25.4265 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230613 0 27.39 27.39 27.11 27.12 107800 27.0497 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230613 0 18.99 19.01 18.88 18.91 35900 18.8503 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230613 0 35.47 35.47 35.4 35.4 225 35.4 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230613 0 33.76 33.76 33.76 33.76 0 33.76
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230613 0 49.05 49.14 49.05 49.14 2000 48.922 up up correct
XCG.TO iShares Canadian Growth Index ETF 20230613 0 43.68 43.68 43.43 43.43 900 43.2704 down down correct
XCH.TO iShares China Index ETF 20230613 0 17.95 18.03 17.85 17.89 27600 17.8131 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230613 0 39.57 39.57 39.57 39.57 0 39.2863
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230613 0 20.82 20.82 20.82 20.82 200 20.6667
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230613 0 58.49 58.49 58.49 58.49 700 58.0288
XCV.TO iShares Canadian Value Index ETF 20230613 0 32.03 32.03 31.96 31.96 600 31.5892 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230613 0 17.28 17.28 17.28 17.28 100 17.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230613 0 22.98 22.98 22.9 22.92 2300 22.8589 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230613 0 23.66 23.66 23.66 23.66 0 23.5938
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230613 0 25.12 25.29 25.05 25.14 26000 25.05 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230613 0 39.21 39.21 39.21 39.21 0 39.21
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230613 0 51.31 51.31 51.31 51.31 0 50.5466
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230613 0 18.96 18.96 18.96 18.96 0 18.96
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230613 0 25.5 25.57 25.5 25.54 2900 25.486 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230613 0 24.09 24.09 24.09 24.09 100 24.0384
XDV.TO iShares Canadian Select Dividend Index ETF 20230613 0 27.54 27.69 27.54 27.63 14000 27.5271 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230613 0 15.25 15.25 15.25 15.25 0 15.1953
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230613 0 19.49 19.49 19.49 19.49 0 19.49
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230613 0 25.68 25.69 25.63 25.63 9800 25.5114 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230613 0 25.26 25.26 25.26 25.26 0 25.26
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230613 0 33.97 34.1 33.97 34.07 45200 33.4413 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230613 0 30.11 30.13 30.1 30.13 2400 29.4998 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230613 0 29.93 29.95 29.87 29.9 5800 29.7098 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20230613 0 26.19 26.28 26.19 26.25 64800 26.0463 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230613 0 24.55 24.61 24.49 24.49 1200 24.2841 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230613 0 27.19 27.19 27.17 27.17 700 26.5849 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230613 0 33.1 33.27 33.1 33.27 300 33.1699 up up correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230613 0 26.93 26.93 26.93 26.93 0 26.7578
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230613 0 27.57 27.57 27.57 27.57 0 27.0639
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230613 0 28.55 28.68 28.55 28.67 27900 28.1651 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230613 0 23.62 23.62 23.62 23.62 0 23.2282
XFR.TO iShares Floating Rate Index ETF 20230613 0 20.14 20.15 20.14 20.15 49800 20.0701 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230613 0 25 25 25 25 0 25
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230613 0 35.63 35.63 35.63 35.63 0 35.5206
XGB.TO iShares Canadian Government Bond Index ETF 20230613 0 18.92 18.92 18.71 18.72 30100 18.6764 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230613 0 44.29 44.38 44.29 44.38 1100 43.9478 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20230613 0 24.61 24.66 24.58 24.6 27400 24.4118 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230613 0 18.45 18.45 18.3 18.3 1500 18.2338 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230613 0 66.94 66.94 66.78 66.88 1600 66.5224 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230613 0 30.29 30.32 30.22 30.27 9500 30.1825 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230613 0 27.53 27.53 27.44 27.45 1400 27.373 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230613 0 15.86 15.97 15.82 15.82 7600 15.7437 down down correct
XID.TO iShares India Index ETF 20230613 0 44.54 44.54 44.45 44.45 400 44.4026 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230613 0 19.98 19.98 19.98 19.98 600 19.9235
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230613 0 36.48 36.48 36.48 36.48 0 36.407
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230613 0 32.29 32.4 32.29 32.38 9209 31.9026 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230613 0 18.96 18.96 18.96 18.96 0 18.818
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230613 0 19.29 19.29 19.01 19.05 71900 18.9891 down down correct
XLY.TO Auxly Cannabis Group Inc 20230613 0 0.015 0.02 0.015 0.02 409300 0.02 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230613 0 18.68 18.68 18.68 18.68 0 18.68
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230613 0 26.29 26.41 26.29 26.39 15900 26.2482 up up correct
XMF-A.TO M Split Corp 20230613 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230613 0 4.7 4.7 4.7 4.7 0 4.6691
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230613 0 1.03 1.03 1.03 1.03 0 1.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230613 0 23.55 23.66 23.55 23.6 7100 23.4779 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230613 0 34.91 34.91 34.88 34.89 1400 34.3473 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230613 0 24.7 24.7 24.7 24.7 200 24.3175
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230613 0 26.77 26.77 26.72 26.72 200 26.5413 down up incorrect
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230613 0 30.95 30.96 30.95 30.96 400 30.8723 up down incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230613 0 22.98 22.98 22.98 22.98 200 22.9218
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230613 0 48.45 48.45 48.45 48.45 0 48.45
XMU.TO iShares MSCI Min Vol USA Index ETF 20230613 0 65.54 65.59 65.54 65.58 700 65.3485 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230613 0 37.77 37.91 37.77 37.8 3300 37.4895 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230613 0 46.07 46.18 46.07 46.18 200 45.8816 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230613 0 27.15 27.15 27.15 27.15 0 26.9852
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230613 0 18.35 18.35 18.18 18.18 1658 18.1353 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230613 0 28.68 28.68 28.62 28.63 3400 28.5697 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230613 0 114.5 114.55 113.6 114.43 43100 114.2326 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230613 0 22.4 22.4 21.97 22.05 21900 21.8328 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230613 0 17.56 17.56 17.42 17.42 1200 17.3783 down up incorrect
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230613 0 25.64 25.64 25.51 25.54 49500 25.483 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230613 0 17.48 17.48 17.48 17.48 0 17.4239
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230613 0 17.55 17.55 17.49 17.49 8600 17.4482 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230613 0 23.42 23.42 23.42 23.42 338 22.972
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230613 0 18.7 18.72 18.7 18.7 500 18.6751
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230613 0 17.92 17.92 17.83 17.84 9700 17.791 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230613 0 36.81 36.81 36.79 36.79 200 36.79 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230613 0 40.16 40.16 40.16 40.16 0 40.16
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230613 0 16.56 16.56 16.53 16.53 200 16.473 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230613 0 26.54 26.73 26.54 26.73 3700 26.5962 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230613 0 25.31 25.31 25.19 25.22 800 25.0874 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230613 0 46.21 46.43 46.17 46.35 201018 46.1008 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230613 0 18.72 18.72 18.72 18.72 300 18.684
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230613 0 36.69 36.69 36.65 36.65 300 36.5461 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230613 0 39.34 39.34 39.34 39.34 1200 39.2241
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230613 0 37.18 37.35 37.15 37.26 67200 37.0798 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230613 0 30.92 31.02 30.9 30.92 600 30.8189
XTC.TO Exco Technologies Limited 20230613 0 7.8 7.94 7.8 7.88 9000 7.7751 up down incorrect
XTD-PA.TO TDb Split Corp Priority Equit 20230613 0 9.65 9.74 9.52 9.52 3300 9.52 down down correct
XTD.TO TDb Split Corp 20230613 0 4.25 4.28 4.24 4.24 18100 4.24 down down correct
XTG.TO Xtra-Gold Resources Corp 20230613 0 0.87 0.87 0.82 0.82 15500 0.82 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20230613 0 10.22 10.23 10.18 10.18 17900 10.1395 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230613 0 36.65 36.84 36.65 36.84 5100 36.7504 up down incorrect
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230613 0 46.62 46.63 46.46 46.63 300 46.63 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20230613 0 55.01 55.21 54.89 55.11 9371 55.11 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20230613 0 72.27 72.5 72.16 72.36 63900 71.9438 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230613 0 60.27 60.41 60.2 60.41 2200 60.2427 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230613 0 32.37 32.37 32.37 32.37 0 32.37
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230613 0 43.15 43.25 43.1 43.23 11600 43.1222 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230613 0 23.37 23.37 23.37 23.37 0 23.2492
XWD.TO iShares MSCI World Index ETF 20230613 0 71.5 71.5 71.27 71.39 2300 70.8517 down up incorrect
XXM-B.TO CI Morningstar US Value Index ETF 20230613 0 16.83 16.83 16.83 16.83 0 16.7707
XXM.TO CI Morningstar US Value Index ETF 20230613 0 11.73 11.73 11.73 11.73 0 11.6712
Y.TO Yellow Pages Limited 20230613 0 12.13 12.13 12 12 900 12 down up incorrect
YCM-PA.TO Commerce Split Corp Class I Pre 20230613 0 4.89 4.92 4.89 4.92 8100 4.8944 up up correct
YCM-PB.TO Commerce Split Corp Class II PR 20230613 0 5.16 5.16 5.15 5.15 310 5.119 down down correct
YCM.TO New Commerce Split Fund 20230613 0 1.45 1.45 1.45 1.45 900 1.45
YGR.TO Yangarra Resources Ltd 20230613 0 1.68 1.68 1.62 1.66 48800 1.66 down down correct
YRB.TO Yorbeau Resources Inc 20230613 0 0.05 0.05 0.05 0.05 351500 0.05
YXM.TO CI Morningstar US Momentum Index ETF 20230613 0 19.35 19.35 19.35 19.35 0 19.35
ZACE.TO BMO U.S. All Cap Equity Fund 20230613 0 32.16 32.16 32.16 32.16 0 32.16
ZAG.TO BMO Aggregate Bond Index ETF 20230613 0 13.48 13.48 13.34 13.36 139500 13.3204 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230613 0 31.95 31.97 31.9 31.92 400 31.92 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230613 0 34.29 34.29 34.1 34.1 6900 34.1 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230613 0 26.76 26.76 26.76 26.76 0 26.76
ZBK.TO BMO Equal Weight US Banks Index ETF 20230613 0 22.05 22.55 22.05 22.37 15300 22.1678 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20230613 0 44.87 44.87 44.77 44.77 200 44.3223 down down correct
ZCH.TO BMO China Equity Index ETF 20230613 0 14.81 14.9 14.78 14.79 5700 14.79 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20230613 0 19.45 19.45 19.45 19.45 1100 19.45
ZCM.TO BMO Mid Corporate Bond Index ETF 20230613 0 14.49 14.51 14.4 14.4 10000 14.3503 down up incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230613 0 31.37 31.37 31.35 31.35 200 31.35 down up incorrect
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230613 0 26.87 26.87 26.87 26.87 100 26.6707
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230613 0 21.79 21.79 21.79 21.79 0 21.79
ZCS.TO BMO Short Corporate Bond Index ETF 20230613 0 13.04 13.04 12.99 13 10201 12.9621 down down correct
ZDB.TO BMO Discount Bond Index ETF 20230613 0 14.35 14.35 14.25 14.25 13600 14.2203 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230613 0 24.49 24.52 24.49 24.52 1500 24.4297 up up correct
ZDI.TO BMO International Dividend ETF 20230613 0 21.52 21.52 21.52 21.52 500 21.52
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230613 0 54 54.01 53.81 53.91 5929 53.6782 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230613 0 26.34 26.4 26.34 26.4 21621 26.1976 up up correct
ZDV.TO BMO Canadian Dividend ETF 20230613 0 19.04 19.14 19.03 19.06 29900 18.9892 up up correct
ZDY-U.TO BMO US Dividend ETF 20230613 0 27.71 27.72 27.71 27.72 1500 27.72 up up correct
ZDY.TO BMO US Dividend ETF 20230613 0 35.87 36.04 35.87 35.97 4500 35.8892 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230613 0 20.7 20.7 20.58 20.6 38200 20.4367 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230613 0 33.09 33.36 33.05 33.33 1100406 33.1893 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230613 0 11.77 11.77 11.77 11.77 0 11.7249
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230613 0 19.33 19.44 19.33 19.38 4700 19.38 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230613 0 59.87 60.32 59.36 59.39 18736 58.6282 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230613 0 28.97 29.07 28.97 29.07 8000 29.07 up up correct
ZESG.TO BMO Balanced ESG ETF 20230613 0 31.5 31.5 31.5 31.5 200 31.3189
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230613 0 39.25 39.25 39.25 39.25 0 39.25
ZFH.TO BMO Floating Rate High Yield ETF 20230613 0 14.15 14.15 14.09 14.09 1100 14.09 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230613 0 23.21 23.21 23.21 23.21 0 23.21
ZFL.TO BMO Long Federal Bond Index ETF 20230613 0 13.24 13.25 13.04 13.09 92100 13.0511 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230613 0 14.2 14.2 14.09 14.09 2200 14.09 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230613 0 39.44 39.44 39.44 39.44 0 39.44
ZFS-L.TO BMO Short Federal Bond Index ETF 20230613 0 20.44 20.44 20.44 20.44 100 20.44
ZFS.TO BMO Short Federal Bond Index ETF 20230613 0 13.2 13.2 13.19 13.19 900 13.19 down up incorrect
ZGB.TO BMO Government Bond Index ETF 20230613 0 44.57 44.57 44.3 44.3 7300 43.9932 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230613 0 74.55 74.56 74.55 74.56 600 74.56 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230613 0 20.07 20.07 20.07 20.07 400 20.07
ZGI.TO BMO Global Infrastructure Index ETF 20230613 0 41.58 41.68 41.42 41.48 6300 41.1252 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230613 0 50.655 50.68 50.5 50.5 2800 50.3087 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20230613 0 36.95 37 36.95 37 3600 36.778 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20230613 0 25.74 25.74 25.74 25.74 0 25.4407
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230613 0 17.11 17.11 17.09 17.09 200 16.9846 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20230613 0 41.23 41.3 41.23 41.3 1000 41.3 up up correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230613 0 10.83 10.85 10.79 10.85 13622 10.7897 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230613 0 12.71 12.71 12.71 12.71 0 12.71
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230613 0 16.69 16.705 16.66 16.69 18100 16.6346
ZID.TO BMO India Equity Index ETF 20230613 0 37.97 37.97 37.96 37.97 500 37.97
ZIN.TO BMO Equal Weight Industrials Index ETF 20230613 0 35.69 35.69 35.69 35.69 100 35.69
ZINN.TO BMO MSCI Innovation Index ETF 20230613 0 25.65 25.82 25.65 25.67 5700 25.67 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230613 0 29.2 29.2 29.2 29.2 0 29.2
ZJG.TO BMO Junior Gold Index ETF 20230613 0 68.73 68.73 68.73 68.73 0 68.73
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230613 0 17.06 17.06 17.01 17.02 900 16.9287 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230613 0 41.29 41.29 41.08 41.12 24100 40.8392 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230613 0 14.93 14.93 14.75 14.81 18700 14.81 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230613 0 25.34 25.34 25.34 25.34 0 25.1681
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230613 0 17.195 17.195 17.19 17.19 3100 17.19 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230613 0 31.52 31.52 31.42 31.42 1800 31.2299 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20230613 0 23.37 23.37 23.37 23.37 100 23.37
ZLU-U.TO BMO Low Volatility US Equity ETF 20230613 0 35.72 35.79 35.72 35.79 300 35.79 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20230613 0 46.38 46.46 46.26 46.46 10800 46.46 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20230613 0 28.5 28.5 28.5 28.5 0 28.4649
ZMI.TO BMO Monthly Income ETF 20230613 0 15.66 15.66 15.63 15.64 12000 15.64 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230613 0 33.76 33.76 33.76 33.76 0 33.76
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230613 0 35.57 35.57 35.57 35.57 0 35.57
ZMID.TO BMO S&P US Mid Cap Index ETF 20230613 0 36.78 36.78 36.78 36.78 0 36.6293
ZMP.TO BMO Mid Provincial Bond Index ETF 20230613 0 13.36 13.36 13.27 13.27 9600 13.27 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230613 0 27.58 27.58 27.58 27.58 0 27.3285
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230613 0 56 56 56 56 2000 56
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230613 0 12.47 12.47 12.44 12.46 3200 12.46 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230613 0 64.17 64.2 63.91 63.94 1726 63.94 down up incorrect
ZPAY-F.TO BMO Premium Yield ETF 20230613 0 28.25 28.3 28.24 28.3 2302 28.3 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20230613 0 29 29 29 29 204 29
ZPAY.TO BMO Premium Yield ETF 20230613 0 29.58 29.59 29.52 29.56 10600 29.3986 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230613 0 14.65 14.65 14.64 14.65 1800 14.65
ZPL.TO BMO Long Provincial Bond Index ETF 20230613 0 12.52 12.52 12.37 12.41 45600 12.366 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230613 0 8.87 8.9 8.84 8.88 318100 8.8347 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230613 0 20.76 20.76 20.76 20.76 0 20.76
ZPS.TO BMO Short Provincial Bond Index ETF 20230613 0 11.87 11.87 11.87 11.87 9600 11.87
ZPW-U.TO BMO US Put Write ETF 20230613 0 15 15 15 15 0 15
ZPW.TO BMO US Put Write ETF 20230613 0 14.92 14.92 14.92 14.92 200 14.8253
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230613 0 27.33 27.33 27.33 27.33 0 27.1198

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