CollectAI

close-tor_stocks

2023/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230622 0 0.04 0.04 0.04 0.04 0 0.04
AAV.TO Advantage Energy Ltd 20230622 0 8.07 8.09 7.85 8.05 1690100 8.05 down down correct
ABST.TO Absolute Software Corporation 20230622 0 14.92 14.99 14.92 14.97 55500 14.97 up up correct
ABX.TO Barrick Gold Corporation 20230622 0 21.09 21.6 20.94 21.57 3142400 21.57 up up correct
AC.TO Air Canada 20230622 0 23.49 23.5 22.93 23.17 1536600 23.17 down up incorrect
ACB.TO Aurora Cannabis Inc 20230622 0 0.76 0.82 0.72 0.82 2293000 0.82 up down incorrect
ACD.TO Accord Financial Corp 20230622 0 6.2 6.2 6.18 6.18 2800 6.18 down down correct
ACO-X.TO ATCO Ltd 20230622 0 39.65 40.11 39.51 39.67 155100 39.67 up down incorrect
ACQ.TO AutoCanada Inc 20230622 0 18.76 18.82 18.37 18.57 35300 18.57 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230622 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230622 0 15.33 15.34 15.01 15.1 42997 14.7651 down down correct
ADCO.TO Adcore Inc 20230622 0 0.225 0.225 0.22 0.22 5500 0.22 down down correct
ADN.TO Acadian Timber Corp 20230622 0 17.1 17.2 16.95 17.14 2972 16.8473 up down incorrect
ADW-A.TO Andrew Peller Limited 20230622 0 4.09 4.1 4.01 4.1 199830 4.0363 up up correct
ADW-B.TO Andrew Peller Limited 20230622 0 5.34 5.34 5.34 5.34 204 5.2845
AEG.TO Aegis Brands Inc 20230622 0 0.39 0.39 0.39 0.39 0 0.39
AEM.TO Agnico Eagle Mines Limited 20230622 0 63.88 64.6 63.56 64.54 589700 64.54 up up correct
AEZS.TO Aeterna Zentaris Inc 20230622 0 3.57 3.57 3.55 3.55 300 3.55 down down correct
AFN.TO Ag Growth International Inc 20230622 0 49.55 49.55 48.27 48.61 65800 48.4627 down down correct
AGF-B.TO AGF Management Limited 20230622 0 7.84 7.84 7.55 7.55 124000 7.55 down down correct
AGI.TO Alamos Gold Inc 20230622 0 15.27 15.42 15.18 15.33 606000 15.33 up down incorrect
AH.TO Aleafia Health Inc 20230622 0 0.03 0.03 0.025 0.025 28600 0.025 down down correct
AI.TO Atrium Mortgage Investment Corporation 20230622 0 11.21 11.21 10.93 10.93 38800 10.8568 down up incorrect
AIF.TO Altus Group Limited 20230622 0 45.18 45.18 43.84 43.95 140610 43.8007 down down correct
AII.TO Almonty Industries Inc 20230622 0 0.58 0.59 0.58 0.59 34500 0.59 up up correct
AIM-PA.TO Aimia Inc 20230622 0 17.34 17.34 17.34 17.34 500 17.34
AIM-PC.TO Aimia Inc 20230622 0 19.95 19.99 19.95 19.99 400 19.99 up up correct
AIM.TO Aimia Inc 20230622 0 3.38 3.48 3.3 3.38 51600 3.38
AKT-A.TO AKITA Drilling Ltd 20230622 0 1.2 1.2 1.18 1.18 7600 1.18 down down correct
AKU.TO Akumin Inc 20230622 0 0.36 0.36 0.34 0.34 3900 0.34 down down correct
ALA-PA.TO ALA-PA 20230622 0 14.9 14.995 14.9 14.9 4504 14.9
ALA-PB.TO ALA-PB 20230622 0 17 17 16.75 16.75 3000 16.75 down down correct
ALA-PE.TO AltaGas Ltd 20230622 0 20.15 20.19 20.1 20.1 500 20.1 down down correct
ALA-PG.TO AltaGas Ltd 20230622 0 17.27 17.35 17.27 17.35 3600 17.35 up up correct
ALA-PH.TO AltaGas Ltd 20230622 0 19.45 19.45 19.45 19.45 0 19.45
ALA.TO AltaGas Ltd 20230622 0 23.64 23.64 23.26 23.34 351400 23.34 down down correct
ALC.TO Algoma Central Corporation 20230622 0 15.16 15.16 14.87 14.87 33000 14.87 down down correct
ALS.TO Altius Minerals Corporation 20230622 0 20.71 21.1 20.71 20.87 82700 20.87 up up correct
ALYA.TO Alithya Group Inc 20230622 0 2.21 2.3 2.21 2.22 28500 2.22 up up correct
AMM.TO Almaden Minerals Ltd 20230622 0 0.16 0.16 0.16 0.16 0 0.16
AND.TO Andlauer Healthcare Group Inc 20230622 0 44.56 44.56 43.12 43.34 12800 43.2619 down down correct
AOI.TO Africa Oil Corp 20230622 0 2.8 2.84 2.8 2.82 290400 2.82 up down incorrect
AOT.TO Ascot Resources Ltd 20230622 0 0.53 0.55 0.53 0.55 119600 0.55 up down incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20230622 0 21.19 21.28 20.76 21.19 435086 21.0426
APLI.TO Appili Therapeutics Inc 20230622 0 0.035 0.035 0.035 0.035 77035 0.035
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230622 0 11.27 11.27 11.07 11.07 23600 11.0052 down down correct
APS.TO Aptose Biosciences Inc 20230622 0 7.58 7.58 7.58 7.58 0 7.58
AQN-PA.TO AQN-PA 20230622 0 19.76 19.76 19.65 19.65 1255 19.65 down up incorrect
AQN-PD.TO AQN-PD 20230622 0 19.55 19.55 19.55 19.55 1105 19.55
AQN.TO Algonquin Power & Utilities Corp 20230622 0 11.12 11.2 10.96 10.99 3758273 10.843 down down correct
AR.TO Argonaut Gold Inc 20230622 0 0.56 0.56 0.53 0.54 2255500 0.54 down down correct
ARB.TO Accelerate Arbitrage Fund 20230622 0 25.71 25.72 25.71 25.72 203 25.72 up up correct
ARE.TO Aecon Group Inc 20230622 0 12.51 12.62 12.41 12.55 181600 12.55 up up correct
ARG.TO Amerigo Resources Ltd 20230622 0 1.58 1.58 1.55 1.57 122500 1.57 down down correct
ARIS.TO Aris Gold Corp 20230622 0 3.06 3.16 3.06 3.08 102193 3.08 up up correct
ARX.TO ARC Resources Ltd 20230622 0 17.28 17.6 17.07 17.53 2789100 17.3612 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20230622 0 0.89 0.89 0.88 0.88 19400 0.88 down down correct
ASND.TO Ascendant Resources Inc 20230622 0 0.17 0.17 0.17 0.17 2000 0.17
ATE.TO Antibe Therapeutics Inc. 20230622 0 0.485 0.485 0.48 0.48 10600 0.48 down down correct
ATH.TO Athabasca Oil Corporation 20230622 0 2.68 2.7 2.65 2.65 1960900 2.65 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230622 0 22.03 22.03 22.03 22.03 0 21.6173
ATZ.TO Aritzia Inc 20230622 0 36.11 36.18 34.79 35.07 328800 35.07 down up incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230622 0 38.29 38.29 38.29 38.29 100 38.29
AUMN.TO Golden Minerals Company 20230622 0 2.75 2.75 2.58 2.62 4100 2.62 down down correct
AVCN.TO Avicanna Inc 20230622 0 0.325 0.325 0.29 0.29 16000 0.29 down down correct
AVL.TO Avalon Advanced Materials Inc 20230622 0 0.16 0.16 0.16 0.16 775400 0.16
AVNT.TO Avant Brands Inc 20230622 0 0.14 0.15 0.14 0.145 58600 0.145 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230622 0 34.21 34.21 34 34.03 6000 34.03 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230622 0 17.15 17.15 16.59 16.59 12200 16.2555 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20230622 0 19.27 19.31 19.27 19.31 1300 19.31 up down incorrect
AX-UN.TO Artis Real Estate Investment Trust 20230622 0 6.8 6.81 6.7 6.72 521450 6.6731 down down correct
AYA.TO Aya Gold & Silver Inc 20230622 0 8.37 8.49 8.25 8.33 83500 8.33 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230622 0 25.25 25.25 25.25 25.25 800 25.0516
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230622 0 25.53 25.53 25.53 25.53 0 25.3304
BB.TO BlackBerry Limited 20230622 0 6.35 6.56 6.22 6.54 1009000 6.54 up up correct
BBD-A.TO Bombardier Inc 20230622 0 64.34 65.49 63.57 64.77 2800 64.77 up up correct
BBD-B.TO Bombardier Inc 20230622 0 64.33 65.8 63.4 64.75 341195 64.75 up up correct
BBD-PB.TO Bombardier Inc 20230622 0 16.9 16.96 16.9 16.96 2700 16.96 up up correct
BBD-PC.TO Bombardier Inc 20230622 0 17.84 17.84 17.84 17.84 213 17.84
BBD-PD.TO Bombardier Inc 20230622 0 20.9 20.98 20.9 20.95 850 20.95 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20230622 0 25.38 25.38 25.38 25.38 0 25.38
BBTV.TO BBTV Holdings Inc 20230622 0 0.345 0.345 0.345 0.345 1000 0.345
BBU-UN.TO Brookfield Business Partners L.P 20230622 0 24.1 24.32 23.32 23.32 53800 23.32 down up incorrect
BCE-PB.TO BCE Inc 20230622 0 18.05 18.08 18.05 18.08 800 18.08 up up correct
BCE-PC.TO BCE Inc 20230622 0 17.75 17.75 17.48 17.65 5000 17.65 down down correct
BCE-PD.TO BCE Inc 20230622 0 18 18.15 18 18.01 7451 18.01 up up correct
BCE-PE.TO BCE Inc 20230622 0 18 18.01 17.95 17.95 1019 17.95 down down correct
BCE-PF.TO BCE Inc 20230622 0 16.25 16.25 16.25 16.25 0 16.25
BCE-PG.TO BCE Inc 20230622 0 14.95 14.95 14.91 14.91 804 14.91 down down correct
BCE-PH.TO BCE Inc 20230622 0 17.94 17.94 17.94 17.94 294 17.94
BCE-PI.TO BCE Inc 20230622 0 14.79 14.8 14.79 14.8 563 14.8 up up correct
BCE-PJ.TO BCE Inc 20230622 0 18.1 18.1 18.1 18.1 105 18.1
BCE-PK.TO BCE Inc 20230622 0 14.06 14.06 14.06 14.06 2932 14.06
BCE-PL.TO BCE Inc 20230622 0 15.81 15.81 15.81 15.81 900 15.81
BCE-PM.TO BCE Inc 20230622 0 14.3 14.3 14.3 14.3 642 14.3
BCE-PN.TO BCE Inc 20230622 0 17 17 17 17 200 17
BCE-PQ.TO BCE Inc 20230622 0 20.55 20.55 20.5 20.51 5365 20.51 down down correct
BCE-PR.TO BCE Inc 20230622 0 14.95 15.01 14.95 14.96 1328 14.96 up up correct
BCE-PS.TO BCE Inc 20230622 0 18.04 18.04 18.04 18.04 0 18.04
BCE-PT.TO BCE Inc 20230622 0 18.2 18.2 17.9 17.9 3300 17.9 down down correct
BCE-PZ.TO BCE Inc 20230622 0 17.92 17.92 17.91 17.92 2800 17.92
BCE.TO BCE Inc 20230622 0 59.2 59.3 58.88 59.18 1623200 59.18 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20230622 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230622 0 25.35 25.86 24.55 25.76 61600 25.5881 up up correct
BDI.TO Black Diamond Group Limited 20230622 0 5.82 5.82 5.56 5.59 86820 5.5715 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230622 0 18.02 18.02 17.96 18.02 2900 17.9102
BDT.TO Bird Construction Inc 20230622 0 8.26 8.27 8.11 8.21 28000 8.1751 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230622 0 60.48 60.48 59.2 59.92 64994 59.825 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230622 0 21.42 21.5 21.25 21.25 10004 21.25 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20230622 0 20.48 20.48 20.34 20.37 3517 20.37 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230622 0 22.05 22.19 22.05 22.07 10005 22.07 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230622 0 38.7 38.79 38.1 38.61 152400 38.61 down down correct
BEPC.TO Brookfield Renewable Corporation 20230622 0 42.31 42.33 41.32 41.86 131800 41.86 down up incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230622 0 15.32 15.35 15.32 15.35 600 15.2993 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20230622 0 17.75 17.75 17.75 17.75 0 17.6524
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230622 0 27.57 27.57 27.56 27.56 600 27.56 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230622 0 4.43 4.43 4.36 4.36 19300 4.2083 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230622 0 26.46 26.46 26.46 26.46 0 26.46
BGU.TO Bristol Gate Concentrated US Equity ETF 20230622 0 34.76 34.8 34.76 34.8 400 34.8 up up correct
BHC.TO Bausch Health Companies Inc 20230622 0 9.58 9.81 9.58 9.66 235100 9.66 up down incorrect
BIK-PA.TO BIP Investment Corporation 20230622 0 22.49 22.49 22.21 22.21 600 22.21 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230622 0 17.05 17.07 17.05 17.07 942 17.07 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230622 0 21.5 21.5 21.15 21.15 1608 21.15 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230622 0 20.5 20.5 19.91 20 6000 20 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230622 0 19.19 19.19 19.15 19.19 3003 19.19
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230622 0 46.9 47.2 46.81 47.01 228600 47.01 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230622 0 60.4 61.19 60.3 61.18 41900 61.18 up up correct
BIR.TO Birchcliff Energy Ltd 20230622 0 7.65 7.65 7.42 7.5 911000 7.5 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20230622 0 8.35 8.35 8.35 8.35 300 8.35
BITC.TO Ninepoint Bitcoin ETF 20230622 0 10.97 10.97 10.96 10.96 8084 10.96 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20230622 0 11.31 11.57 11.26 11.35 71200 11.35 up up correct
BK-PA.TO BK-PA 20230622 0 10.02 10.02 10 10.01 83676 9.9435 down down correct
BK.TO Canadian Banc Corp 20230622 0 13.16 13.17 13.08 13.09 61000 12.9276 down up incorrect
BKI.TO Black Iron Inc 20230622 0 0.08 0.09 0.08 0.08 34900 0.08
BLB-UN.TO Bloom Select Income Fund 20230622 0 7.76 7.76 7.76 7.76 100 7.7181
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230622 0 25.24 25.24 25.24 25.24 0 25.1901
BLDP.TO Ballard Power Systems Inc 20230622 0 5.79 5.84 5.62 5.76 566800 5.76 down down correct
BLN.TO Blackline Safety Corp 20230622 0 3.03 3.03 2.99 3 48100 3 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230622 0 21.88 21.88 21.87 21.87 100 21.7845 down down correct
BLU.TO BELLUS Health Inc 20230622 0 19.35 19.41 19.35 19.41 10000 19.41 up up correct
BLX.TO Boralex Inc 20230622 0 36.66 37.01 36.6 36.74 200300 36.74 up up correct
BMO-PE.TO Bank of Montreal 20230622 0 21.54 21.6 21.42 21.42 10923 21.42 down down correct
BMO-PF.TO BMO-PF 20230622 0 24.98 24.98 24.09 24.09 4900 24.09 down down correct
BMO-PS.TO BMO-PS 20230622 0 17.72 17.75 17.66 17.66 5683 17.66 down down correct
BMO-PT.TO BMO-PT 20230622 0 16.96 16.96 16.93 16.93 691 16.93 down down correct
BMO-PW.TO Bank of Montreal 20230622 0 16.88 16.99 16.75 16.98 6847 16.98 up up correct
BMO-PY.TO Bank of Montreal 20230622 0 17.97 17.97 17.97 17.97 447 17.97
BMO.TO Bank of Montreal 20230622 0 116.87 117.44 116.29 117.32 1424000 117.32 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230622 0 17.04 17.05 17.02 17.02 3500 16.9537 down down correct
BNE.TO Bonterra Energy Corp 20230622 0 5.36 5.36 5.16 5.2 39100 5.2 down down correct
BNG.TO Bengal Energy Ltd 20230622 0 0.05 0.05 0.05 0.05 500 0.05
BNK-PA.TO Big Banc Split Corp 20230622 0 9.95 9.95 9.95 9.95 0 9.9003
BNS-PI.TO The Bank of Nova Scotia 20230622 0 20.25 20.26 20.2 20.2 3780 20.2 down down correct
BNS.TO The Bank of Nova Scotia 20230622 0 64.42 64.5 63.77 63.91 4711300 63.91 down down correct
BOS.TO AirBoss of America Corp 20230622 0 6.5 6.7 6.38 6.68 21612 6.5794 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20230622 0 16.03 16.05 15.9 16.03 54100 16.03
BPO-PA.TO Brookfield Office Properties Inc 20230622 0 11.1 11.2 11.05 11.05 4255 11.05 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20230622 0 16.57 16.57 16.56 16.56 1200 16.56 down down correct
BPO-PE.TO BPO-PE 20230622 0 12.95 13.2 12.95 13.09 11051 13.09 up up correct
BPO-PG.TO BPO-PG 20230622 0 14.23 14.23 14.23 14.23 1400 14.23
BPO-PI.TO Brookfield Office Properties Inc 20230622 0 14.19 14.74 14.19 14.54 12900 14.54 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20230622 0 9.96 10.2 9.96 10.02 2620 10.02 up down incorrect
BPO-PP.TO Brookfield Office Properties Inc 20230622 0 11 11.01 10.81 10.81 4070 10.81 down down correct
BPO-PR.TO BPO-PR 20230622 0 10.92 10.92 10.81 10.88 1950 10.88 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230622 0 13.6 13.65 13.5 13.53 7800 13.53 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20230622 0 9.25 9.25 9.25 9.25 0 9.25
BPO-PX.TO Brookfield Office Properties Inc 20230622 0 9.1 9.1 9.1 9.1 0 9.1
BPO-PY.TO Brookfield Office Properties Inc 20230622 0 9.6 9.6 9.6 9.6 0 9.6
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230622 0 20.89 20.89 20.89 20.89 0 20.89
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230622 0 20.99 21.04 20.99 21.02 1900 20.9157 up up correct
BPS-PA.TO BPS-PA 20230622 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PB.TO BPS-PB 20230622 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PC.TO BPS-PC 20230622 0 25.05 25.05 25.05 25.05 0 25.05
BPS-PU.TO BPS-PU 20230622 0 24.8 24.8 24.8 24.8 0 24.8
BR.TO Big Rock Brewery Inc 20230622 0 1.9 1.9 1.9 1.9 0 1.9
BRAG.TO Bragg Gaming Group Inc 20230622 0 4.08 4.17 4.05 4.05 20000 4.05 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20230622 0 14.88 14.88 14.64 14.85 5561 14.7356 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230622 0 21.92 21.92 21.85 21.85 200 21.7528 down up incorrect
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230622 0 14.67 14.67 14.32 14.32 1000 14.32 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230622 0 16.84 16.84 16.77 16.77 1300 16.77 down down correct
BRF-PC.TO BRF-PC 20230622 0 16.2 16.2 16.15 16.2 8490 16.2
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230622 0 17.05 17.05 17.01 17.01 890 17.01 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230622 0 17 17 17 17 987 17
BRMI.TO Boat Rocker Media Inc 20230622 0 1.94 2 1.94 2 600 2 up down incorrect
BRY.TO Bri-Chem Corp 20230622 0 0.4 0.4 0.39 0.39 4500 0.39 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230622 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230622 0 0.07 0.07 0.07 0.07 5000 0.07
BTB-UN.TO BTB Real Estate Investment Trust 20230622 0 3.05 3.09 2.97 3.05 369156 3.0256
BTCC-B.TO Purpose Bitcoin ETF 20230622 0 5.79 5.79 5.65 5.77 267400 5.77 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20230622 0 5.55 5.57 5.44 5.56 162184 5.56 up down incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230622 0 5.84 5.87 5.73 5.84 266000 5.84
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230622 0 6.52 6.52 6.4 6.48 26800 6.48 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230622 0 5.94 5.95 5.79 5.93 201700 5.93 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230622 0 5.71 5.71 5.57 5.67 23431 5.67 down down correct
BTE.TO Baytex Energy Corp 20230622 0 4.18 4.18 3.96 3.99 22884400 3.99 down down correct
BTO.TO B2Gold Corp 20230622 0 4.6 4.66 4.59 4.61 2119500 4.61 up up correct
BU.TO Burcon NutraScience Corporation 20230622 0 0.18 0.18 0.14 0.16 385100 0.16 down up incorrect
BUI.TO Buhler Industries Inc 20230622 0 2.09 2.09 2.05 2.05 900 2.05 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230622 0 9.77 9.77 9.76 9.76 100 9.702 down up incorrect
BYD.TO Boyd Group Services Inc 20230622 0 247.42 248.39 244.72 245.24 23400 245.0942 down down correct
BYL.TO Baylin Technologies Inc 20230622 0 0.34 0.34 0.34 0.34 0 0.34
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230622 0 18.83 18.83 18.83 18.83 0 18.83
CAE.TO CAE Inc 20230622 0 28.9 29.27 28.74 28.99 601100 28.99 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230622 0 19.73 19.73 19.73 19.73 200 19.6551
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230622 0 42.47 42.47 42.47 42.47 0 42.36
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230622 0 45.05 45.05 45.05 45.05 0 44.954
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230622 0 12.35 12.35 12.35 12.35 159 12.35
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230622 0 11.52 11.52 11.52 11.52 180 11.52
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230622 0 10.78 10.78 10.42 10.46 58300 10.46 down up incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230622 0 48.06 48.3 46.92 47.27 403300 47.1541 down down correct
CARE.TO Dialogue Health Technologies Inc 20230622 0 3.54 3.59 3.5 3.5 8300 3.5 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20230622 0 30.11 30.11 30.11 30.11 101 30.0903
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230622 0 27.31 27.34 27.24 27.34 500 27.34 up up correct
CAS.TO Cascades Inc 20230622 0 11.7 11.73 11.54 11.67 207100 11.67 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230622 0 16.84 16.84 16.83 16.84 500 16.7951
CBND.TO Manulife Smart Corporate Bond ETF 20230622 0 8.58 8.58 8.58 8.58 1000 8.58
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230622 0 17.16 17.16 17.14 17.16 4000 17.12
CCA.TO Cogeco Communications Inc 20230622 0 66.03 66.87 64.9 66.47 110800 66.47 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20230622 0 17.47 17.47 17.47 17.47 0 17.47
CCEI.TO CIBC Canadian Equity Index ETF 20230622 0 21.32 21.32 21.32 21.32 0 21.32
CCL-B.TO CCL Industries Inc 20230622 0 61.7 62.51 61.34 62.01 376800 62.01 up up correct
CCM.TO Canagold Resources Ltd 20230622 0 0.23 0.23 0.23 0.23 0 0.23
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230622 0 17.6 17.6 17.6 17.6 0 17.6
CCO.TO Cameco Corporation 20230622 0 40.68 41.05 40.32 40.6 749300 40.6 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230622 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230622 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 20230622 0 17.28 17.28 17.28 17.28 0 17.28
CCRE.TO CIBC Core Fixed Income Pool ETF 20230622 0 17.48 17.48 17.44 17.44 1800 17.3935 down down correct
CCS-PC.TO CCS-PC 20230622 0 19.25 19.25 19.12 19.12 1309 19.12 down up incorrect
CDAY.TO Ceridian HCM Holding Inc 20230622 0 86.08 86.08 84.57 84.85 26500 84.85 down down correct
CDIV.TO Manulife Smart Dividend ETF 20230622 0 12.38 12.38 12.35 12.35 34900 12.2342 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230622 0 16.04 16.04 16.04 16.04 0 15.997
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230622 0 17 17 17 17 0 17
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230622 0 16.92 16.92 16.92 16.92 0 16.92
CEE.TO Centamin plc 20230622 0 1.55 1.55 1.54 1.54 200 1.54 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20230622 0 18.06 18.06 17.86 17.86 500 17.86 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20230622 0 23.67 23.67 23.46 23.5 16800 23.5 down up incorrect
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230622 0 16.58 16.58 16.56 16.56 400 16.56 down down correct
CET.TO Cathedral Energy Services Ltd 20230622 0 0.6 0.61 0.59 0.6 52300 0.6
CEU.TO CES Energy Solutions Corp 20230622 0 2.53 2.54 2.47 2.49 220700 2.4652 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230622 0 15.49 15.5 15.36 15.36 2100 15.3054 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20230622 0 12.49 12.52 12.49 12.5 5200 12.5 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20230622 0 17.75 17.92 17.26 17.66 3600 17.66 down down correct
CF.TO Canaccord Genuity Group Inc 20230622 0 8 8.13 7.97 8.1 330300 8.1 up up correct
CFF.TO Conifex Timber Inc 20230622 0 1.17 1.17 1.15 1.15 44000 1.15 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230622 0 16.85 16.85 16.85 16.85 0 16.771
CFP.TO Canfor Corporation 20230622 0 21.13 21.33 20.78 21.07 149100 21.07 down down correct
CFW.TO Calfrac Well Services Ltd 20230622 0 3.95 3.95 3.74 3.92 31100 3.92 down down correct
CFX.TO Canfor Pulp Products Inc 20230622 0 2.05 2.11 2 2.04 7800 2.04 down down correct
CG.TO Centerra Gold Inc 20230622 0 7.75 7.81 7.66 7.74 1076900 7.74 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230622 0 23.36 23.36 23.36 23.36 0 23.314
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230622 0 17.35 17.35 17.35 17.35 0 17.35
CGG.TO China Gold International Resources Corp. Ltd 20230622 0 5.06 5.08 5.02 5.03 10000 5.03 down down correct
CGI.TO Canadian General Investments Limited 20230622 0 34.07 34.07 33.81 33.81 300 33.81 down down correct
CGL-C.TO iShares Gold Bullion ETF 20230622 0 21.53 21.53 21.39 21.39 25500 21.39 down down correct
CGL.TO iShares Gold Bullion ETF 20230622 0 15.45 15.5 15.41 15.41 10300 15.41 down down correct
CGLO.TO CIBC Global Growth ETF 20230622 0 23.97 24.05 23.97 24.01 7600 24.01 up up correct
CGO.TO Cogeco Inc 20230622 0 54.86 54.86 53.3 53.8 12300 53.8 down down correct
CGR.TO iShares Global Real Estate Index ETF 20230622 0 25.61 25.61 25.4 25.5 700 25.2539 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230622 0 20.32 20.32 20.32 20.32 0 20.32
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230622 0 20.1 20.1 20.1 20.1 0 20.1
CGX.TO Cineplex Inc 20230622 0 9.28 9.28 9.04 9.15 160700 9.15 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230622 0 10.1 10.16 10.07 10.16 19700 9.882 up up correct
CGY.TO Calian Group Ltd 20230622 0 58 59.03 57.7 59.03 3900 59.03 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230622 0 8.1 8.11 7.88 8.05 303506 8.0012 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230622 0 21.49 21.49 21.49 21.49 0 21.49
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230622 0 13.17 13.25 13.15 13.17 585400 13.1081
CHPS.TO Horizons Global Semiconductor Index ETF 20230622 0 27.17 27.39 27.17 27.39 3500 27.39 up up correct
CHR.TO Chorus Aviation Inc 20230622 0 2.89 2.9 2.87 2.9 558800 2.9 up up correct
CHW.TO Chesswood Group Limited 20230622 0 7.96 7.96 7.84 7.84 4820 7.7897 down down correct
CIA.TO Champion Iron Limited 20230622 0 5.49 5.49 5.32 5.37 181800 5.37 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230622 0 34.18 34.18 34.12 34.17 2400 34.17 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20230622 0 10.58 10.58 10.49 10.49 4700 10.263 down down correct
CIEI.TO CIBC International Equity Index ETF 20230622 0 20.73 20.76 20.73 20.76 1400 20.6633 up down incorrect
CIEM.TO CI Emerging Markets Alpha ETF 20230622 0 16.74 16.81 16.74 16.78 3800 16.719 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20230622 0 35.14 35.17 35.1 35.11 4000 34.784 down down correct
CIGI.TO Colliers International Group Inc 20230622 0 123.555 124.02 121.95 123.61 29115 123.4133 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230622 0 17.38 17.38 17.38 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230622 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230622 0 17.66 17.66 17.66 17.66 0 17.66
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230622 0 23.05 23.06 23.05 23.05 300 22.981
CINT.TO CIBC International Equity ETF 20230622 0 21.67 21.67 21.67 21.67 0 21.67
CINV.TO CI Global Alpha Innovation ETF 20230622 0 16.23 16.23 16.23 16.23 0 16.23
CIQ-UN.TO Canadian High Income Equity Fund 20230622 0 6.49 6.49 6.49 6.49 0 6.45
CIU-PA.TO CIU-PA 20230622 0 17.5 17.5 17.24 17.31 17600 17.31 down up incorrect
CIU-PC.TO CIU-PC 20230622 0 12.53 12.53 12.53 12.53 0 12.53
CIX.TO CI Financial Corp 20230622 0 14.67 14.78 14.6 14.69 491301 14.5125 up up correct
CJ.TO Cardinal Energy Ltd 20230622 0 6.51 6.51 6.36 6.45 974343 6.3906 down down correct
CJR-B.TO Corus Entertainment Inc 20230622 0 1.23 1.23 1.18 1.2 498600 1.2 down down correct
CJT.TO Cargojet Inc 20230622 0 95.44 95.44 93.38 94.99 41600 94.99 down down correct
CKI.TO Clarke Inc 20230622 0 13.69 13.69 13.68 13.68 1400 13.68 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230622 0 16.54 16.54 16.52 16.52 5100 16.4901 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230622 0 16.48 16.49 16.48 16.48 5600 16.4471
CLML.TO CI Global Climate Leaders Fund 20230622 0 18.99 18.99 18.99 18.99 0 18.99
CLMT.TO Purpose Global Climate Opportunities Fund 20230622 0 18.22 18.34 18.22 18.34 2500 18.34 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20230622 0 6.98 7 6.98 6.98 20000 6.9376
CLS.TO Celestica Inc 20230622 0 19.33 19.6 19.25 19.26 108400 19.26 down up incorrect
CM-PO.TO CM-PO 20230622 0 17.33 17.37 17.33 17.37 2937 17.1397 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20230622 0 16.8 16.86 16.8 16.86 2031 16.6181 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20230622 0 17.96 17.96 17.9 17.96 3829 17.7642
CM-PS.TO CM-PS 20230622 0 20.7 20.72 20.6 20.6 8428 20.2353 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230622 0 23.4 23.4 23.4 23.4 0 23.0739
CM-PY.TO Canadian Imperial Bank of Commerce 20230622 0 24.06 24.11 24.06 24.06 1600 23.7372
CM.TO Canadian Imperial Bank of Commerce 20230622 0 56.4 56.48 55.74 55.84 2309425 54.9777 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230622 0 18.63 18.63 18.63 18.63 0 18.63
CMAG.TO CI Munro Alternative Global Growth ETF 20230622 0 24.97 24.97 24.91 24.93 7900 24.93 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20230622 0 18.25 18.25 18.25 18.25 0 18.25
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230622 0 18.02 18.03 18.02 18.03 1300 17.963 up up correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20230622 0 19.19 19.23 19.19 19.23 7700 19.166 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230622 0 19.36 19.36 19.36 19.36 0 19.288
CMG.TO Computer Modelling Group Ltd 20230622 0 6.65 6.83 6.55 6.6 26100 6.6 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20230622 0 19.58 19.6 19.58 19.6 300 19.6 up down incorrect
CMR.TO iShares Premium Money Market ETF 20230622 0 50.18 50.18 50.17 50.17 46300 49.9641 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20230622 0 21.05 21.05 21.04 21.04 100 21.04 down up incorrect
CNE.TO Canacol Energy Ltd 20230622 0 11.3 11.3 11 11.04 6048 10.7742 down down correct
CNQ.TO Canadian Natural Resources Limited 20230622 0 70.9 71.35 70.43 71.03 4478200 71.03 up up correct
CNR.TO Canadian National Railway Company 20230622 0 156.33 157.76 156.14 157.75 1072300 157.75 up up correct
CNT.TO Century Global Commodities Corporation 20230622 0 0.09 0.09 0.09 0.09 0 0.09
COG.TO Condor Gold Plc 20230622 0 0.455 0.455 0.365 0.44 6400 0.44 down down correct
COMM.TO BMO Global Communications Index ETF 20230622 0 27.11 27.11 27.09 27.09 100 27.09 down down correct
COW.TO iShares Global Agriculture Index ETF 20230622 0 61.21 61.21 60.82 60.82 8800 60.1217 down up incorrect
CP.TO Canadian Pacific Railway Limited 20230622 0 104.22 106.26 103.8 106.13 1451800 105.9375 up up correct
CPG.TO Crescent Point Energy Corp 20230622 0 8.66 8.71 8.51 8.54 3202700 8.54 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20230622 0 3.66 3.7 3.66 3.67 10200 3.67 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230622 0 17.41 17.41 17.41 17.41 0 17.3642
CPX-PA.TO CPX-PA 20230622 0 12.92 12.92 12.92 12.92 700 12.92
CPX-PC.TO CPX-PC 20230622 0 20.67 20.67 20.47 20.51 5100 20.51 down up incorrect
CPX-PE.TO CPX-PE 20230622 0 21.05 21.05 21.05 21.05 3500 21.05
CPX-PK.TO Capital Power Corporation 20230622 0 24.01 24.01 23.75 23.75 3100 23.75 down down correct
CPX.TO Capital Power Corporation 20230622 0 44.13 44.13 43.36 43.44 313009 42.8501 down up incorrect
CR.TO Crew Energy Inc 20230622 0 5.16 5.16 5 5.12 422800 5.12 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20230622 0 1.12 1.13 1.08 1.09 38800 1.09 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230622 0 18.95 18.95 18.95 18.95 0 18.95
CRED.TO CI Alternative Investment Grade Credit Fund 20230622 0 18.8 18.8 18.8 18.8 500 18.75
CRON.TO Cronos Group Inc 20230622 0 2.41 2.5 2.35 2.47 230000 2.47 up up correct
CRP.TO Ceres Global Ag Corp 20230622 0 2.35 2.35 2.35 2.35 1300 2.35
CRR-UN.TO Crombie Real Estate Investment Trust 20230622 0 13.74 13.75 13.32 13.34 251000 13.2667 down down correct
CRRX.TO CareRx Corporation 20230622 0 2.27 2.28 2.25 2.25 12500 2.25 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20230622 0 14.35 14.56 14.35 14.38 216800 14.3075 up up correct
CRWN.TO Crown Capital Partners Inc 20230622 0 7.5 7.5 7.5 7.5 0 7.5
CS.TO Capstone Mining Corp 20230622 0 5.99 6.05 5.89 5.9 1654400 5.9 down up incorrect
CSAV.TO CI High Interest Savings ETF 20230622 0 50.19 50.2 50.19 50.2 22700 49.9865 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20230622 0 13.15 13.15 13.15 13.15 0 13.15
CSH-UN.TO Chartwell Retirement Residences 20230622 0 9 9.05 8.97 9.02 174511 8.9711 up up correct
CSU.TO Constellation Software Inc 20230622 0 2656.1299 2659.4399 2609.21 2650.22 26100 2650.22 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20230622 0 13.9 13.97 13.8 13.91 9100 13.91 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20230622 0 13.41 13.41 13.4 13.4 900 13.4 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20230622 0 173.73 173.73 170.84 171.42 92500 171.42 down down correct
CTC.TO Canadian Tire Corporation Limited 20230622 0 288.08 288.08 288.08 288.08 100 288.08
CTF-UN.TO Citadel Income Fund 20230622 0 3 3 2.99 2.99 2900 2.98 down down correct
CTS.TO Converge Technology Solutions Corp 20230622 0 3.21 3.24 3.14 3.22 568400 3.22 up up correct
CTX.TO Crescita Therapeutics Inc 20230622 0 0.65 0.65 0.65 0.65 54000 0.65
CU-PC.TO CU-PC 20230622 0 17.9 17.9 17.6 17.6 6284 17.6 down down correct
CU-PD.TO CU-PD 20230622 0 19.3 19.3 18.99 19.11 5700 19.11 down down correct
CU-PE.TO Canadian Utilities Limited 20230622 0 18.62 18.72 18.59 18.72 988 18.72 up down incorrect
CU-PF.TO Canadian Utilities Limited 20230622 0 17.59 17.59 17.39 17.39 547 17.39 down down correct
CU-PG.TO CU-PG 20230622 0 17.5 17.58 17.45 17.45 2250 17.45 down up incorrect
CU-PH.TO Canadian Utilities Limited 20230622 0 20.51 20.51 20.51 20.51 450 20.51
CU-PI.TO Canadian Utilities Limited 20230622 0 23.16 23.16 22.8 22.8 1100 22.8 down down correct
CU-X.TO Canadian Utilities Limited 20230622 0 34.77 34.77 34.77 34.77 100 34.77
CU.TO Canadian Utilities Limited 20230622 0 34.95 35.08 34.69 34.78 488300 34.78 down down correct
CUB.TO CubicFarm Systems Corp. 20230622 0 0.03 0.03 0.03 0.03 17000 0.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230622 0 49.15 49.15 49.02 49.08 900 49.0003 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20230622 0 22.75 22.76 22.75 22.76 3400 22.76 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20230622 0 12.94 13.05 12.8 13 18267 13 up down incorrect
CVD.TO iShares Convertible Bond Index ETF 20230622 0 16.64 16.76 16.63 16.76 800 16.6866 up up correct
CVE-PA.TO Cenovus Energy Inc 20230622 0 13.11 13.23 13.11 13.23 620 13.23 up up correct
CVE-PB.TO Cenovus Energy Inc 20230622 0 15.45 15.45 15.45 15.45 0 15.45
CVE-PC.TO Cenovus Energy Inc 20230622 0 18.6 18.6 18.5 18.55 2902 18.55 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20230622 0 19.5 19.5 19.2 19.2 3309 19.2 down down correct
CVE-PG.TO Cenovus Energy Inc 20230622 0 19.4 19.4 19.01 19.01 110969 19.01 down down correct
CVE.TO Cenovus Energy Inc 20230622 0 21.8 21.84 21.45 21.46 5561900 21.46 down down correct
CVG.TO Clairvest Group Inc 20230622 0 80.6 80.6 80.6 80.6 0 80.6
CWB-PB.TO Canadian Western Bank 20230622 0 16.74 16.74 16.5 16.5 2405 16.5 down down correct
CWB-PD.TO Canadian Western Bank 20230622 0 23.8 23.8 23.72 23.78 2400 23.78 down down correct
CWB.TO Canadian Western Bank 20230622 0 24.34 24.34 23.79 23.8 212300 23.8 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20230622 0 0.24 0.24 0.23 0.24 70900 0.24
CWL.TO The Caldwell Partners International Inc 20230622 0 0.97 0.98 0.95 0.97 13500 0.97
CWW.TO iShares Global Water Index ETF 20230622 0 49.41 49.41 49.26 49.3 2700 49.055 down down correct
CXB.TO Calibre Mining Corp 20230622 0 1.36 1.39 1.33 1.35 690200 1.35 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230622 0 9.61 9.64 9.61 9.64 1100 9.6 up up correct
CXI.TO Currency Exchange International Corp 20230622 0 23.52 23.9 23.52 23.9 1800 23.9 up down incorrect
CYB.TO Cymbria Corporation 20230622 0 59.74 59.74 59 59.25 6200 59.25 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230622 0 41 41 41 41 400 40.99
CYBR-U.TO Evolve Cyber Security Index Fund 20230622 0 41.95 41.95 41.95 41.95 500 41.95
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230622 0 36.63 36.8 36.63 36.8 2400 36.8 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230622 0 18.9 18.93 18.9 18.93 1900 18.8531 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20230622 0 12.78 12.79 12.46 12.52 361592 12.4396 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230622 0 19.58 19.58 19.58 19.58 0 19.5699
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230622 0 18.54 18.71 18.54 18.71 1900 18.7 up up correct
DBM.TO Doman Building Materials Group Ltd 20230622 0 6.51 6.63 6.46 6.46 86513 6.3234 down down correct
DBO.TO D-BOX Technologies Inc 20230622 0 0.1 0.1 0.1 0.1 85100 0.1
DC-A.TO Dundee Corporation 20230622 0 1.24 1.29 1.24 1.29 4800 1.29 up up correct
DC-PB.TO Dundee Corporation 20230622 0 17.65 18 17.65 17.67 1600 17.67 up down incorrect
DC-PD.TO Dundee Corporation 20230622 0 20.02 20.02 20 20 1100 20 down up incorrect
DCBO.TO Docebo Inc 20230622 0 48.83 49 47.72 47.92 45500 47.92 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230622 0 17.3 17.3 17.29 17.29 100 17.29 down up incorrect
DCM.TO DATA Communications Management Corp 20230622 0 3.03 3.03 2.82 2.82 51200 2.82 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230622 0 15.847 15.847 15.75 15.75 100 15.75 down up incorrect
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230622 0 17.94 17.94 17.92 17.92 200 17.92 down down correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230622 0 17.14 17.14 17.14 17.14 100 17.14
DF-PA.TO DF-PA 20230622 0 9.55 9.56 9.54 9.55 2528 9.5021
DF.TO Dividend 15 Split Corp. II 20230622 0 3.85 3.85 3.8 3.82 28300 3.82 down down correct
DFN-PA.TO DFN-PA 20230622 0 9.37 9.37 9.33 9.37 66035 9.3241
DFN.TO Dividend 15 Split Corp 20230622 0 7.16 7.17 7.01 7.09 504300 6.991 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230622 0 40.84 40.86 40.8 40.86 11000 40.683 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230622 0 38.11 38.27 38.11 38.27 10300 38.093 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230622 0 33.73 33.77 33.73 33.74 4300 33.458 up down incorrect
DGS-PA.TO DGS-PA 20230622 0 9.51 9.53 9.51 9.53 12627 9.53 up up correct
DGS.TO Dividend Growth Split Corp 20230622 0 5.01 5.03 4.93 4.94 153300 4.94 down down correct
DHT-U.TO DRI Healthcare Trust 20230622 0 7.9 7.9 7.9 7.9 0 7.401
DHT-UN.TO DRI Healthcare Trust 20230622 0 11.28 11.28 10.69 10.86 15700 10.86 down down correct
DIAM.TO Star Diamond Corporation 20230622 0 0.1 0.1 0.1 0.1 184000 0.1
DII-B.TO Dorel Industries Inc 20230622 0 4.51 4.63 4.45 4.58 32100 4.58 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230622 0 13.25 13.255 13.01 13.13 423104 13.0743 down up incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230622 0 33.18 33.64 33.18 33.64 1000 33.5499 up up correct
DIV.TO Diversified Royalty Corp 20230622 0 2.8 2.8 2.77 2.77 88300 2.77 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230622 0 14.06 14.06 14.06 14.06 0 14.06
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230622 0 10.27 10.27 10.26 10.26 161799 10.26 down down correct
DLR.TO Horizons US Dollar Currency ETF 20230622 0 13.51 13.52 13.49 13.49 348800 13.3816 down down correct
DML.TO Denison Mines Corp 20230622 0 1.62 1.62 1.56 1.58 897600 1.58 down down correct
DN.TO Delta 9 Cannabis Inc 20230622 0 0.065 0.075 0.065 0.07 650700 0.07 up up correct
DND.TO Dye & Durham Limited 20230622 0 18.04 18.08 17.66 18 90800 18 down down correct
DNG.TO Dynacor Gold Mines Inc 20230622 0 2.98 3.05 2.92 3.05 44100 3.05 up up correct
DNT.TO Candente Copper Corp 20230622 0 0.51 0.54 0.51 0.52 10750 0.52 up up correct
DNTL.TO dentalcorp Holdings Ltd 20230622 0 6.87 7.24 6.77 7.18 192100 7.18 up down incorrect
DOL.TO Dollarama Inc 20230622 0 86.18 86.72 85.84 86.1 342400 86.1 down down correct
DOO.TO BRP Inc 20230622 0 104.21 104.33 101.63 102.59 150100 102.4171 down down correct
DPM.TO Dundee Precious Metals Inc 20230622 0 8.67 8.785 8.59 8.72 372347 8.666 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230622 0 38.52 38.56 38.52 38.56 12000 38.398 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230622 0 28.47 28.67 28.47 28.67 100 28.365 up up correct
DR.TO Medical Facilities Corporation 20230622 0 7.86 7.99 7.82 7.95 13605 7.8705 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230622 0 17.94 17.94 17.84 17.84 100 17.84 down down correct
DRDR.TO MCI Onehealth Technologies Inc 20230622 0 0.175 0.18 0.175 0.18 2100 0.18 up down incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230622 0 24.37 24.37 24.37 24.37 0 24.37
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230622 0 20.41 20.41 20.41 20.41 0 20.41
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230622 0 19.76 19.76 19.76 19.76 0 19.76
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230622 0 23.7 23.7 23.7 23.7 1804 23.7
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230622 0 26.49 26.49 26.49 26.49 0 26.49
DRM.TO Dream Unlimited Corp 20230622 0 20.52 20.57 20.02 20.15 101400 20.15 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230622 0 24.5 24.5 24.41 24.43 5600 24.43 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230622 0 24.95 24.95 24.95 24.95 0 24.95
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230622 0 16.22 16.22 16.22 16.22 0 16.22
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230622 0 31.06 31.1 30.99 30.99 625 30.99 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20230622 0 0.385 0.4 0.38 0.38 17600 0.38 down down correct
DRX.TO ADF Group Inc 20230622 0 3.56 3.83 3.56 3.74 23800 3.74 up up correct
DS.TO Dividend Select 15 Corp 20230622 0 6.52 6.59 6.52 6.56 5400 6.504 up up correct
DSG.TO The Descartes Systems Group Inc 20230622 0 100.46 100.73 99.36 100.35 161100 100.35 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20230622 0 17.94 17.94 17.93 17.93 11100 17.885 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230622 0 32.01 32.03 32.01 32.03 600 31.9604 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230622 0 13.25 13.25 13.25 13.25 0 13.25
DXET.TO Dynamic Active Energy Evolution ETF 20230622 0 17.37 17.37 17.37 17.37 0 17.345
DXF.TO Dynamic Active Global Financial Services ETF 20230622 0 29.9 29.9 29.9 29.9 0 29.8
DXG.TO Dynamic Active Global Dividend ETF 20230622 0 44.26 44.7 44.26 44.61 11500 44.61 up up correct
DXIF.TO Dynamic Active International ETF 20230622 0 19.1 19.1 19.1 19.1 0 19.1
DXN.TO Dynamic Active Global Infrastructure ETF 20230622 0 19.74 19.74 19.74 19.74 0 19.629
DXO.TO Dynamic Active Crossover Bond ETF 20230622 0 18.53 18.59 18.53 18.59 600 18.4988 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20230622 0 18.87 18.99 18.81 18.93 11795 18.8579 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230622 0 20.67 20.67 20.67 20.67 0 20.67
DXT.TO Dexterra Group Inc 20230622 0 5.65 5.66 5.55 5.65 11300 5.5629
DXU.TO Dynamic Active U.S. Dividend ETF 20230622 0 42.8 42.84 42.66 42.84 4300 42.84 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230622 0 19.85 19.85 19.75 19.76 4300 19.6741 down down correct
DXW.TO Dynamic Active International Dividend ETF 20230622 0 20.85 20.91 20.85 20.91 100 20.8139 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230622 0 10.52 10.52 10.52 10.52 0 10.52
DYA.TO dynaCERT Inc 20230622 0 0.285 0.285 0.285 0.285 101408 0.285
E.TO Enterprise Group Inc 20230622 0 0.45 0.45 0.44 0.44 10200 0.44 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20230622 0 45.98 45.98 45.98 45.98 0 45.98
EBIT-U.TO Bitcoin ETF 20230622 0 10.96 11.09 10.88 11.07 3118 11.07 up up correct
EBIT.TO Bitcoin ETF CAD 20230622 0 14.64 14.64 14.3 14.57 32900 14.57 down up incorrect
ECN-PC.TO ECN Capital Corp 20230622 0 19.7 19.7 19.7 19.7 2400 19.7
ECN.TO ECN Capital Corp 20230622 0 2.89 2.91 2.83 2.91 736600 2.91 up down incorrect
ECO.TO EcoSynthetix Inc 20230622 0 3.48 3.49 3.38 3.43 33500 3.43 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20230622 0 16.45 16.45 16.45 16.45 0 16.45
EDGE.TO Evolve Innovation Index Fund 20230622 0 31.2 31.25 31.19 31.25 1400 31.245 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20230622 0 9.6 9.6 9.6 9.6 200 9.6
EDR.TO Endeavour Silver Corp 20230622 0 3.64 3.7 3.64 3.67 215700 3.67 up up correct
EDT.TO Spectral Medical Inc 20230622 0 0.35 0.35 0.315 0.335 56713 0.335 down down correct
EDV.TO Endeavour Mining plc 20230622 0 31.6 31.65 31.13 31.27 488900 31.27 down down correct
EFL.TO Electrovaya Inc 20230622 0 4.74 5 4.7 4.87 9800 4.87 up up correct
EFN-PA.TO Element Fleet Management Corp 20230622 0 24.76 24.76 24.76 24.76 0 24.76
EFN-PC.TO Element Fleet Management Corp 20230622 0 24.6 24.745 24.6 24.6 8100 24.6
EFN-PE.TO Element Financial Corporation PREF SER 20230622 0 24.01 24.01 24.01 24.01 1055 24.01
EFN.TO Element Fleet Management Corp 20230622 0 20.55 20.57 20.33 20.42 275311 20.3185 down down correct
EFR.TO Energy Fuels Inc 20230622 0 8.3 8.3 8.09 8.17 185800 8.17 down down correct
EFX.TO Enerflex Ltd 20230622 0 8.15 8.18 8.02 8.14 167000 8.14 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20230622 0 20.23 20.23 20.23 20.23 0 20.1566
EGLX.TO Enthusiast Gaming Holdings Inc 20230622 0 0.58 0.6 0.57 0.59 26300 0.59 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230622 0 27.71 27.71 27.71 27.71 0 27.71
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230622 0 30.12 30.17 30.12 30.17 300 29.248 up up correct
EIF.TO Exchange Income Corporation 20230622 0 52.59 52.81 52 52.09 51900 51.8808 down down correct
EIT-PA.TO Canoe EIT Income Fund 20230622 0 24.4 24.4 24.32 24.32 2600 24.32 down down correct
EIT-PB.TO Canoe EIT Income Fund 20230622 0 23.97 24.19 23.97 24.02 2400 24.02 up up correct
EIT-UN.TO Canoe EIT Income Fund 20230622 0 12.49 12.49 12.42 12.46 135800 12.46 down down correct
ELD.TO Eldorado Gold Corporation 20230622 0 12.85 12.96 12.8 12.91 327600 12.91 up up correct
ELEF.TO Silver Elephant Mining Corp 20230622 0 0.34 0.35 0.34 0.35 3100 0.35 up up correct
ELF-PF.TO ELF-PF 20230622 0 19.75 19.75 19.65 19.65 405 19.3162 down down correct
ELF-PG.TO ELF-PG 20230622 0 17.69 17.69 17.69 17.69 0 17.3924
ELF-PH.TO E-L Financial Corporation Limited 20230622 0 20.56 20.56 20.56 20.56 100 20.2101
ELF.TO E-L Financial Corporation Limited 20230622 0 895.4 895.4 895.26 895.26 236 891.551 down up incorrect
ELR.TO Eastern Platinum Limited 20230622 0 0.09 0.1 0.09 0.09 16500 0.09
EMA-PA.TO Emera Incorporated 20230622 0 13.3 13.3 13.25 13.25 4365 13.25 down up incorrect
EMA-PB.TO EMA-PB 20230622 0 15 15 15 15 0 15
EMA-PC.TO Emera Incorporated 20230622 0 20.35 20.35 20.28 20.28 2223 20.28 down down correct
EMA-PE.TO EMA-PE 20230622 0 17 17 17 17 300 17
EMA-PF.TO Emera Incorporated 20230622 0 17.31 17.4 17.31 17.4 2292 17.4 up up correct
EMA-PH.TO Emera Incorporated 20230622 0 20.76 20.84 20.7 20.75 1300 20.75 down down correct
EMA.TO Emera Incorporated 20230622 0 54.51 54.65 53.9 54.04 316400 54.04 down down correct
EMP-A.TO Empire Company Limited 20230622 0 34.5 35.31 34.49 35.2 845700 35.2 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230622 0 25.42 25.45 25.38 25.45 600 25.234 up up correct
ENB-PA.TO ENB-PA 20230622 0 21.9 21.9 21.55 21.55 2123 21.55 down down correct
ENB-PB.TO ENB-PB 20230622 0 16.5 16.5 16.27 16.27 11549 16.27 down down correct
ENB-PD.TO Enbridge Inc 20230622 0 17.08 17.1 16.85 16.85 6573 16.85 down up incorrect
ENB-PF.TO ENB-PF 20230622 0 17.4 17.41 17.25 17.27 18924 17.27 down up incorrect
ENB-PFA.TO Enbridge Inc 20230622 0 15.3 15.3 15.25 15.25 1219 15.25 down down correct
ENB-PFC.TO Enbridge Inc 20230622 0 15 15.05 15 15 35535 15
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230622 0 14.05 14.05 14 14 2571 14 down down correct
ENB-PFG.TO Enbridge Inc 20230622 0 14 14 14 14 400 14
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230622 0 21.18 21.18 21.1 21.1 1700 21.1 down down correct
ENB-PFU.TO Enbridge Inc 20230622 0 19.2 19.45 19.14 19.19 3580 19.19 down up incorrect
ENB-PFV.TO Enbridge Inc 20230622 0 19.76 19.8 19.57 19.8 2000 19.8 up up correct
ENB-PH.TO ENB-PH 20230622 0 17 17.08 16.9 16.93 11500 16.93 down down correct
ENB-PJ.TO Enbridge Inc 20230622 0 16.37 16.5 16.3 16.33 11436 16.33 down down correct
ENB-PN.TO ENB-PN 20230622 0 17.65 17.66 17.6 17.6 6305 17.6 down up incorrect
ENB-PP.TO Enbridge Inc 20230622 0 16.25 16.25 16.11 16.11 34501 16.11 down down correct
ENB-PT.TO ENB-PT 20230622 0 15.53 15.53 15.5 15.53 2169 15.53
ENB-PV.TO Enbridge Inc 20230622 0 21.11 21.11 21.05 21.05 3294 21.05 down down correct
ENB-PY.TO Enbridge Inc 20230622 0 14.86 14.86 14.7 14.7 71449 14.7 down down correct
ENB.TO Enbridge Inc 20230622 0 48.29 48.49 48.15 48.28 3472200 48.28 down down correct
ENGH.TO Enghouse Systems Limited 20230622 0 32.99 32.99 32 32.1 66100 32.1 down up incorrect
ENS-PA.TO E Split Corp 20230622 0 9.9 9.9 9.9 9.9 0 9.7681
ENS.TO E Split Corp 20230622 0 15.03 15.11 14.99 15.06 60500 14.9307 up up correct
EOX.TO Euromax Resources Ltd 20230622 0 0.07 0.07 0.07 0.07 1000 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20230622 0 7.29 7.29 6.95 7.08 18900 7.08 down down correct
EQB-PC.TO Equitable Group Inc 20230622 0 22.56 22.56 22.56 22.56 0 22.56
EQB.TO Equitable Group Inc 20230622 0 69.41 69.41 67.49 67.61 67600 67.61 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230622 0 26.35 26.45 26.35 26.45 18988 26.45 up down incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230622 0 22.31 22.34 22.28 22.3 1200 22.3 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230622 0 29.45 29.45 29.28 29.35 19300 29.2393 down down correct
EQX.TO Equinox Gold Corp 20230622 0 5.76 5.93 5.715 5.92 346200 5.92 up up correct
ERD.TO Erdene Resource Development Corporation 20230622 0 0.39 0.4 0.37 0.37 115200 0.37 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20230622 0 2.82 2.82 2.76 2.78 155984 2.766 down down correct
ERF.TO Enerplus Corporation 20230622 0 18.54 18.67 18.35 18.48 437500 18.48 down up incorrect
ERO.TO Ero Copper Corp 20230622 0 26.97 27.5 26.58 26.68 250000 26.68 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230622 0 29.73 30.02 29.73 30.02 1100 29.9269 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20230622 0 30.45 30.56 30.45 30.46 2500 30.3664 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230622 0 31.55 31.55 31.37 31.37 812 31.37 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20230622 0 26.28 26.28 26.28 26.28 0 26.28
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230622 0 30.56 30.57 30.55 30.55 11100 30.3172 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230622 0 24.25 24.33 24.25 24.33 100 24.0805 up up correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230622 0 36.68 36.68 36.66 36.66 300 36.5079 down down correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230622 0 25.71 25.71 25.71 25.71 0 25.71
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230622 0 33.46 33.46 33.46 33.46 0 33.46
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230622 0 40.44 40.49 40.44 40.49 300 40.36 up up correct
ESI.TO Ensign Energy Services Inc 20230622 0 2.01 2.01 1.93 1.96 742800 1.96 down down correct
ESM.TO Euro Sun Mining Inc 20230622 0 0.035 0.035 0.035 0.035 485600 0.035
ESN.TO Essential Energy Services Ltd 20230622 0 0.36 0.36 0.36 0.36 260500 0.36
ET.TO Evertz Technologies Limited 20230622 0 12.8 13.21 12.75 13.14 119600 12.9511 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20230622 0 7.88 7.88 7.74 7.81 21800 7.81 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230622 0 43.22 43.22 43.17 43.17 100 43.043 down up incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20230622 0 9.95 9.95 9.8 9.87 16600 9.87 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20230622 0 8.76 8.76 8.66 8.68 42000 8.68 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20230622 0 9.06 9.075 8.94 8.99 140600 8.99 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230622 0 16.01 16.01 16 16 300 16 down down correct
EVT.TO Economic Investment Trust Limited 20230622 0 132 132 132 132 0 132
EXE.TO Extendicare Inc 20230622 0 7.18 7.2 7.15 7.18 64227 7.1393
EXN.TO Excellon Resources Inc 20230622 0 0.24 0.24 0.22 0.23 42200 0.23 down up incorrect
EXRO.TO Exro Technologies Inc 20230622 0 2.1 2.155 2.06 2.14 195100 2.14 up up correct
FAF.TO Fire & Flower Holdings Corp 20230622 0 0.29 0.29 0.29 0.29 0 0.29
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230622 0 2.53 2.53 2.52 2.52 13200 2.52 down down correct
FAR.TO Foraco International SA 20230622 0 1.67 1.67 1.67 1.67 0 1.67
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230622 0 17.43 17.43 17.43 17.43 0 17.43
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230622 0 26.32 26.32 26.32 26.32 0 26.32
FC.TO Firm Capital Mortgage Investment Corporation 20230622 0 10.32 10.32 10.12 10.14 39277 10.0629 down up incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230622 0 21.8 21.8 21.8 21.8 0 21.8
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230622 0 26.18 26.18 26.02 26.02 1800 25.947 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230622 0 30.51 30.51 30.51 30.51 0 30.3181
FCCM.TO Fidelity Canadian Momentum Index ETF 20230622 0 9.68 9.68 9.68 9.68 100 9.68
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230622 0 29.16 29.16 29.14 29.14 1100 28.9685 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20230622 0 12.59 12.59 12.54 12.54 9300 12.442 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230622 0 22.01 22.01 21.84 21.88 24000 21.7986 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230622 0 12.3 12.3 12.3 12.3 0 12.3
FCID.TO Fidelity International High Dividend Index ETF 20230622 0 23.46 23.46 23.24 23.24 100 22.9984 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230622 0 21.7 21.7 21.66 21.66 1696 21.66 down up incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230622 0 20.85 20.85 20.82 20.82 600 20.82 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20230622 0 26.33 26.33 26.33 26.33 0 26.0391
FCIM.TO Fidelity International Momentum Index ETF 20230622 0 9.74 9.74 9.71 9.71 200 9.71 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20230622 0 33.43 33.48 33.34 33.48 1100 33.0931 up up correct
FCIV.TO Fidelity International Value Index ETF 20230622 0 30.5 30.5 30.39 30.39 1400 29.5602 down up incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230622 0 37.82 37.82 37.55 37.55 300 37.44 down up incorrect
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230622 0 9.69 9.69 9.69 9.69 0 9.69
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230622 0 11.71 11.71 11.71 11.71 2202 11.71
FCMO.TO Fidelity U.S. Momentum Index ETF 20230622 0 9.88 9.88 9.88 9.88 0 9.88
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230622 0 43.78 43.78 43.23 43.23 100 43.1276 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20230622 0 14.3 14.365 13.85 13.89 518092 13.8194 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230622 0 30.23 30.23 30.23 30.23 0 30.1624
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230622 0 32.28 32.34 32.28 32.34 200 32.2645 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230622 0 24.06 24.06 23.96 23.96 300 23.8941 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230622 0 19.05 19.05 19.05 19.05 0 19.05
FCU.TO Fission Uranium Corp 20230622 0 0.62 0.62 0.58 0.6 644700 0.6 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230622 0 29.34 29.34 29.12 29.17 1600 29.0967 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230622 0 27.05 27.14 27.05 27.11 2100 27.0446 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230622 0 38.71 38.75 38.63 38.69 600 38.5734 down up incorrect
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230622 0 44.53 44.64 44.48 44.64 900 44.5285 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230622 0 13.41 13.41 13.41 13.41 1200 13.349
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230622 0 13.38 13.38 13.38 13.38 0 13.38
FDGE.TO Farmers Edge Inc 20230622 0 0.18 0.185 0.18 0.185 8500 0.185 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20230622 0 17.11 17.24 17.11 17.24 100 17.24 up up correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230622 0 37.37 37.42 37.37 37.42 100 37.42 up up correct
FEC.TO Frontera Energy Corporation 20230622 0 11.27 11.44 10.98 10.98 101800 10.98 down down correct
FF.TO First Mining Gold Corp 20230622 0 0.175 0.175 0.17 0.175 155500 0.175
FFH-PC.TO Fairfax Financial Holdings Limited 20230622 0 17.9 17.94 17.9 17.94 184600 17.94 up down incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20230622 0 19.24 19.29 19.24 19.24 389 19.24
FFH-PE.TO Fairfax Financial Holdings Limited 20230622 0 14.29 14.3 14.04 14.04 365 14.04 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20230622 0 16.4 16.54 16.4 16.54 300 16.54 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20230622 0 14.4 14.4 14.27 14.27 667 14.27 down up incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20230622 0 17.03 17.03 17.03 17.03 0 17.03
FFH-PI.TO Fairfax Financial Holdings Limited 20230622 0 15.35 15.35 15.35 15.35 1900 15.35
FFH-PJ.TO Fairfax Financial Holdings Limited 20230622 0 17.81 17.81 17.81 17.81 0 17.81
FFH-PK.TO Fairfax Financial Holdings Limited 20230622 0 18.02 18.02 17.9 17.92 5458 17.92 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230622 0 20.1 20.1 20.05 20.06 1277 20.06 down down correct
FFH.TO Fairfax Financial Holdings Limited 20230622 0 979.43 981.56 973.42 975.39 26200 975.39 down up incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230622 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230622 0 9.55 9.55 9.55 9.55 0 9.4854
FFN.TO North American Financial 15 Split Corp 20230622 0 3.7 3.7 3.63 3.67 124200 3.67 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230622 0 17.54 17.54 17.54 17.54 0 17.511
FGGE.TO Franklin Global Growth Active ETF 20230622 0 20.77 20.81 20.77 20.81 600 20.81 up down incorrect
FGO-U.TO CI Enhanced Government Bond ETF 20230622 0 10.05 10.05 10.05 10.05 100 10.05
FGO.TO CI Enhanced Government Bond ETF 20230622 0 9.98 9.98 9.96 9.97 7000 9.917 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20230622 0 12 12 12 12 0 12
FHC.TO First Trust Dow Jones Internet ETF 20230622 0 17.11 17.11 17.11 17.11 100 17.11
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230622 0 34.18 34.18 34.12 34.13 2420 34.13 down down correct
FHE.TO First Trust Indxx NextG ETF 20230622 0 9 9 9 9 0 9
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230622 0 21.45 21.45 21.31 21.34 1721 21.34 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230622 0 40.35 40.35 40.27 40.27 100 40.27 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230622 0 29.12 29.12 29.12 29.12 0 29.12
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230622 0 38.27 38.27 38.27 38.27 0 38.27
FHI-B.TO CI Health Care Giants Covered Call ETF 20230622 0 12.31 12.31 12.31 12.31 0 12.31
FHI.TO CI Health Care Giants Covered Call ETF 20230622 0 11.5 11.56 11.5 11.56 100 11.404 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230622 0 26.5 26.5 26.5 26.5 0 26.5
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230622 0 40.64 40.64 40.64 40.64 0 40.64
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230622 0 70.05 70.05 70.05 70.05 0 70.05
FID265.TO Fidelity Canadian Growth Company Sr B 20230622 0 75.666 75.666 75.666 75.666 0 75.666
FIE.TO iShares Canadian Financial Monthly Income ETF 20230622 0 6.55 6.55 6.5 6.51 304100 6.4697 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20230622 0 8.62 8.62 8.62 8.62 0 8.62
FIG.TO CI Investment Grade Bond ETF 20230622 0 9.13 9.13 9.08 9.08 17600 9.048 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20230622 0 13.45 13.65 13.41 13.61 4963 13.61 up up correct
FINO.TO Franklin Innovation Active ETF 20230622 0 16.92 16.92 16.91 16.91 200 16.91 down down correct
FINT.TO First Trust International Capital Strength ETF 20230622 0 24.01 24.01 24.01 24.01 0 23.7587
FLBA.TO Franklin Liberty Core Balanced ETF 20230622 0 22.1 22.1 22.1 22.1 0 22.1
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230622 0 16.83 16.83 16.83 16.83 0 16.83
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230622 0 17.24 17.24 17.24 17.24 0 17.24
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230622 0 18.5 18.5 18.5 18.5 200 18.5
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230622 0 22.56 22.62 22.56 22.62 100 22.62 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230622 0 9.27 9.29 9.24 9.26 3000 9.066 down up incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20230622 0 5.64 5.64 5.64 5.64 0 5.64
FLOT.TO Purpose Floating Rate Income Fund 20230622 0 6.8 6.8 6.8 6.8 0 6.8
FLOW.TO Flow Beverage Corp 20230622 0 0.43 0.43 0.43 0.43 2900 0.43
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230622 0 22.02 22.02 22.02 22.02 0 22.02
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230622 0 18.33 18.33 18.33 18.33 100 18.33
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230622 0 33.33 33.4 33.33 33.4 100 33.4 up up correct
FM.TO First Quantum Minerals Ltd 20230622 0 33.16 33.16 32.02 32.25 1538700 32.25 down up incorrect
FN-PA.TO First National Financial Corporation 20230622 0 10.86 10.86 10.85 10.85 1500 10.671 down down correct
FN-PB.TO FN-PB 20230622 0 13.5 13.5 13.5 13.5 200 13.0859
FN.TO First National Financial Corporation 20230622 0 38.12 38.12 37.65 37.85 15920 37.6506 down down correct
FNV.TO Franco-Nevada Corporation 20230622 0 180.29 182.32 179.1 182.1 217500 182.1 up up correct
FOOD.TO Goodfood Market Corp 20230622 0 0.495 0.5 0.475 0.5 16000 0.5 up down incorrect
FORA.TO VerticalScope Holdings Inc 20230622 0 3.35 3.35 3.24 3.35 40300 3.35
FORZ.TO Oryx Petroleum Corporation Limited 20230622 0 0.15 0.15 0.14 0.14 103500 0.14 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230622 0 44.05 44.05 43.91 43.91 100 43.91 down up incorrect
FPR.TO CI Preferred Share ETF 20230622 0 19.56 19.56 19.56 19.56 0 19.439
FQC.TO CI MSCI Canada Quality Index Class ETF 20230622 0 29.62 29.62 29.59 29.59 2700 29.407 down down correct
FR.TO First Majestic Silver Corp 20230622 0 7 7.03 6.9 7.02 517600 7.02 up down incorrect
FRU.TO Freehold Royalties Ltd 20230622 0 13.25 13.33 13.13 13.23 361015 13.1405 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20230622 0 12.45 12.45 12.45 12.45 100 12.45
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230622 0 9.68 9.68 9.68 9.68 0 9.68
FSB.TO CI Enhanced Short Duration Bond Fund 20230622 0 9.52 9.52 9.51 9.52 9600 9.488
FSF.TO CI Global Financial Sector ETF 20230622 0 21 21 21 21 0 20.684
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230622 0 16.93 16.93 16.93 16.93 100 16.93
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230622 0 28.65 28.65 28.65 28.65 100 28.65
FST.TO First Trust Canadian Capital Strength ETF 20230622 0 41.8 41.8 41.72 41.72 400 41.72 down down correct
FSV.TO FirstService Corporation 20230622 0 188.18 189.41 187.75 188.31 61300 188.0253 up up correct
FSY.TO Forsys Metals Corp 20230622 0 0.45 0.47 0.44 0.44 107400 0.44 down down correct
FSZ.TO Fiera Capital Corporation 20230622 0 6.51 6.51 6.37 6.41 287400 6.41 down up incorrect
FT.TO Fortune Minerals Limited 20230622 0 0.04 0.04 0.04 0.04 62300 0.04
FTG.TO Firan Technology Group Corporation 20230622 0 3.14 3.15 3.14 3.15 3600 3.15 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230622 0 9.49 9.51 9.49 9.51 15574 9.4478 up up correct
FTN.TO Financial 15 Split Corp 20230622 0 8.89 8.89 8.82 8.89 117800 8.7639
FTS-PF.TO Fortis Inc 20230622 0 19.7 19.85 19.7 19.85 1959 19.85 up up correct
FTS-PG.TO FTS-PG 20230622 0 18.6 18.6 18.6 18.6 2895 18.6
FTS-PH.TO Fortis Inc 20230622 0 12.39 12.45 12.39 12.45 13600 12.45 up down incorrect
FTS-PI.TO Fortis Inc 20230622 0 15.26 15.26 15.22 15.22 1077 15.22 down down correct
FTS-PJ.TO Fortis Inc 20230622 0 19.07 19.08 19 19.08 2600 19.08 up down incorrect
FTS-PK.TO Fortis Inc Pref Series K 20230622 0 16.51 16.51 16.51 16.51 157 16.51
FTS-PM.TO Fortis Inc 20230622 0 16.62 16.66 16.6 16.6 4592 16.6 down down correct
FTS.TO Fortis Inc 20230622 0 56.35 56.52 55.88 56.07 507500 56.07 down down correct
FTT.TO Finning International Inc 20230622 0 39.43 40.43 39.37 39.97 412200 39.97 up up correct
FTU-PB.TO FTU-PB 20230622 0 5.6 5.6 5.6 5.6 0 5.5533
FTU.TO US Financial 15 Split Corp 20230622 0 0.17 0.17 0.17 0.17 0 0.17
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230622 0 32.76 32.76 32.76 32.76 0 32.76
FURY.TO Fury Gold Mines Limited 20230622 0 0.53 0.53 0.53 0.53 3000 0.53
FVI.TO Fortuna Silver Mines Inc 20230622 0 4.05 4.07 4.02 4.03 274800 4.03 down down correct
FVL.TO Freegold Ventures Limited 20230622 0 0.45 0.47 0.45 0.46 45800 0.46 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20230622 0 20.14 20.14 20.09 20.09 4200 19.927 down down correct
GATO.TO Gatos Silver Inc 20230622 0 4.95 4.97 4.95 4.97 400 4.97 up up correct
GAU.TO Galiano Gold Inc 20230622 0 0.81 0.82 0.79 0.79 48300 0.79 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230622 0 41.5 41.5 41.49 41.49 100 41.2093 down down correct
GBAR.TO Monarch Mining Corp 20230622 0 0.03 0.035 0.03 0.035 268500 0.035 up up correct
GBT.TO BMTC Group Inc 20230622 0 15.7 15.83 15.7 15.83 2700 15.83 up up correct
GCBD.TO Guardian Canadian Bond ETF 20230622 0 17.4 17.41 17.4 17.41 5800 17.283 up up correct
GCG.TO Guardian Capital Group Limited 20230622 0 42.6 42.6 42.6 42.6 100 42.6
GCL.TO Colabor Group Inc 20230622 0 0.77 0.78 0.77 0.78 33500 0.78 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230622 0 38.32 38.48 38.32 38.48 300 38.222 up up correct
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230622 0 20.7 20.7 20.69 20.7 1300 20.7
GDC.TO Genesis Land Development Corp 20230622 0 2.05 2.05 2.05 2.05 0 2.05
GDEP-B.TO Guardian Directed Equity Path ETF 20230622 0 18.3 18.3 18.3 18.3 0 18.232
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230622 0 19.73 19.73 19.73 19.73 0 19.655
GDI.TO GDI Integrated Facility Services Inc 20230622 0 41.64 41.72 41.04 41.36 11800 41.36 down up incorrect
GDL.TO Goodfellow Inc 20230622 0 12.08 12.1 12.06 12.1 2700 12.1 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20230622 0 19.32 19.39 19.31 19.39 6500 19.277 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230622 0 20.63 20.74 20.63 20.74 2000 20.617 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20230622 0 9.38 9.38 9.38 9.38 0 9.2562
GDV.TO Global Dividend Growth Split Corp 20230622 0 10.02 10.05 10 10.01 30500 9.9099 down down correct
GEI.TO Gibson Energy Inc 20230622 0 20.66 20.78 20.49 20.66 1939735 20.2752
GENM.TO Generation Mining Limited 20230622 0 0.43 0.44 0.425 0.425 15500 0.425 down up incorrect
GEO.TO Geodrill Limited 20230622 0 3.09 3.18 3.09 3.18 7300 3.18 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230622 0 47.15 47.15 46.55 46.55 100 46.2441 down down correct
GFL.TO GFL Environmental Inc 20230622 0 48.75 49.19 48.24 48.42 196000 48.42 down down correct
GGA.TO Goldgroup Mining Inc 20230622 0 0.05 0.05 0.05 0.05 0 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20230622 0 19.55 19.55 19.55 19.55 0 19.55
GGD.TO GoGold Resources Inc 20230622 0 1.42 1.44 1.4 1.43 306800 1.43 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230622 0 14.71 14.73 14.71 14.73 980 14.73 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20230622 0 44.27 44.27 44.05 44.05 100 43.7688 down down correct
GH.TO Gamehost Inc 20230622 0 9.08 9.2 9.05 9.13 6403 9.1008 up down incorrect
GIB-A.TO CGI Inc 20230622 0 134.92 134.93 133.5 134.33 274800 134.33 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230622 0 16.45 16.45 16.45 16.45 0 16.291
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230622 0 16.59 16.59 16.59 16.59 0 16.431
GIL.TO Gildan Activewear Inc 20230622 0 39.94 40.18 39.49 39.86 246100 39.86 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230622 0 21.83 21.83 21.83 21.83 0 21.763
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230622 0 21.44 21.44 21.44 21.44 0 21.373
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230622 0 22.1 22.1 22.1 22.1 0 22.1
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230622 0 21 21 21 21 0 21
GLG.TO GLG Life Tech Corporation 20230622 0 0.05 0.05 0.05 0.05 4200 0.05
GLO.TO Global Atomic Corporation 20230622 0 2.85 2.89 2.8 2.8 124900 2.8 down up incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20230622 0 5.04 5.14 4.91 5.09 1020200 5.09 up up correct
GMX.TO Globex Mining Enterprises Inc 20230622 0 0.75 0.75 0.72 0.74 19700 0.74 down up incorrect
GOLD.TO GoldMining Inc 20230622 0 1.18 1.18 1.13 1.17 100900 1.17 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20230622 0 21.32 21.51 20.97 21.4 172000 21.4 up up correct
GRA.TO NanoXplore Inc 20230622 0 3.26 3.26 3.15 3.18 40500 3.18 down down correct
GRC.TO Gold Springs Resource Corp 20230622 0 0.1 0.1 0.1 0.1 14500 0.1
GRID.TO Tantalus Systems Holding Inc 20230622 0 0.8 0.8 0.8 0.8 0 0.8
GRN.TO Greenlane Renewables Inc 20230622 0 0.255 0.27 0.255 0.26 92200 0.26 up down incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20230622 0 74.28 74.33 73.29 73.43 99487 73.1757 down up incorrect
GSY.TO goeasy Ltd 20230622 0 110.74 110.74 107.66 108.11 25800 107.1581 down down correct
GTE.TO Gran Tierra Energy Inc 20230622 0 6.77 6.77 6.43 6.52 53800 6.52 down down correct
GUD.TO Knight Therapeutics Inc 20230622 0 4.76 4.795 4.74 4.77 65800 4.77 up down incorrect
GURU.TO Guru Organic Energy Corp 20230622 0 3.21 3.21 3.12 3.2 3800 3.2 down down correct
GVC.TO Glacier Media Inc 20230622 0 0.2 0.2 0.2 0.2 0 0.2
GWO-PG.TO GWO-PG 20230622 0 19.61 19.61 19.43 19.43 2800 19.43 down down correct
GWO-PH.TO GWO-PH 20230622 0 18.35 18.35 18.12 18.14 8525 18.14 down down correct
GWO-PI.TO Great-West Lifeco Inc 20230622 0 17.19 17.25 17.12 17.25 2106 17.25 up up correct
GWO-PL.TO GWO-PL 20230622 0 21 21 20.8 20.8 2529 20.8 down up incorrect
GWO-PM.TO GWO-PM 20230622 0 21.61 21.61 21.51 21.58 2050 21.58 down down correct
GWO-PN.TO Great-West Lifeco Inc 20230622 0 12.19 12.2 12.19 12.2 1400 12.2 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230622 0 20.03 20.03 19.9 19.9 11348 19.9 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20230622 0 19.2 19.2 19.15 19.16 2396 19.16 down down correct
GWO-PR.TO GWO-PR 20230622 0 18.35 18.35 18.05 18.2 5300 18.2 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20230622 0 19.59 19.59 19.47 19.47 3051 19.47 down down correct
GWO-PT.TO Great-West Lifeco Inc 20230622 0 19.61 19.61 19.37 19.37 3924 19.37 down down correct
GWO.TO Great-West Lifeco Inc 20230622 0 37.85 38.1 37.46 37.5 1834100 37.5 down down correct
GXE.TO Gear Energy Ltd 20230622 0 0.94 0.96 0.93 0.94 455800 0.94
H.TO Hydro One Limited 20230622 0 37.03 37.2 36.78 37.14 688200 37.14 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230622 0 9.54 9.58 9.54 9.55 7750 9.5176 up down incorrect
HAC.TO Horizons Seasonal Rotation ETF 20230622 0 25.29 25.3 25.29 25.3 1100 25.3 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20230622 0 8.71 8.71 8.71 8.71 0 8.71
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230622 0 8.77 8.77 8.77 8.77 0 8.77
HAI.TO Haivision Systems Inc 20230622 0 3.96 3.96 3.8 3.81 3300 3.81 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20230622 0 18.73 18.73 18.64 18.65 700 18.474 down up incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230622 0 8.81 8.81 8.81 8.81 1000 8.81
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230622 0 9.97 9.97 9.95 9.96 36300 9.96 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20230622 0 23.32 23.32 23.32 23.32 0 23.32
HAZ.TO Horizons Active Global Dividend ETF 20230622 0 28.38 28.44 28.32 28.4 8100 28.4 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230622 0 20.71 20.71 20.63 20.67 3200 20.3603 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230622 0 13.33 13.33 13.28 13.3 400 13.3 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230622 0 45.02 45.02 44.82 44.87 3400 44.87 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230622 0 11.12 11.18 11.12 11.17 1600 11.17 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230622 0 10.13 10.13 10.12 10.12 300 10.12 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230622 0 10.59 10.63 10.59 10.63 6400 10.63 up down incorrect
HBF.TO Harvest Brand Leaders Plus Income ETF 20230622 0 9.53 9.54 9.51 9.53 13900 9.47
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230622 0 13.83 13.83 13.83 13.83 0 13.83
HBGD.TO Horizons Big Data & Hardware Index ETF 20230622 0 19.62 19.65 19.62 19.65 700 19.65 up up correct
HBL-UN.TO Brand Leaders Income Fund 20230622 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230622 0 10.06 10.18 10.06 10.14 1300 10.14 up down incorrect
HBM.TO Hudbay Minerals Inc 20230622 0 6.43 6.58 6.33 6.37 1144900 6.37 down down correct
HBP.TO Helix BioPharma Corp 20230622 0 0.21 0.21 0.21 0.21 100 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230622 0 10.9 10.9 10.82 10.82 5600 10.82 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230622 0 20.32 20.33 20.26 20.26 18800 19.5728 down up incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230622 0 19.36 19.36 19.12 19.16 60200 19.0352 down down correct
HCG.TO Home Capital Group Inc 20230622 0 43.5 43.58 43.48 43.53 17800 43.53 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230622 0 11.42 11.42 11.31 11.33 1100 11.33 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230622 0 12.35 12.35 12.25 12.25 2200 12.25 down up incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230622 0 23.09 23.09 23.09 23.09 116 23.09
HDGE.TO Accelerate Absolute Return Hedge Fund 20230622 0 21.69 21.69 21.69 21.69 0 21.5911
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230622 0 15.44 15.44 15.3 15.34 29500 15.2053 down up incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230622 0 12.87 12.87 12.87 12.87 0 12.87
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230622 0 16.96 17.01 16.95 17.01 7777 17.01 up down incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20230622 0 14.39 14.39 14.34 14.34 385 14.34 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230622 0 10.71 10.79 10.71 10.79 21358 10.79 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230622 0 23.58 23.81 23.58 23.81 10976 23.81 up up correct
HERO.TO Evolve E-Gaming Index ETF 20230622 0 27.54 27.83 27.54 27.83 100 27.7807 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230622 0 28.07 28.1 27.93 27.93 400 27.93 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20230622 0 11.97 11.97 11.94 11.96 3509 11.96 down down correct
HEXO.TO HEXO Corp 20230622 0 0.88 0.92 0.87 0.91 27934 0.91 up down incorrect
HFG.TO Hamilton Global Financials ETF 20230622 0 19.14 19.14 19.14 19.14 0 19.0694
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230622 0 7.55 7.55 7.55 7.55 100 7.55
HFPC-U.TO Helios Fairfax Partners Corporation 20230622 0 2.75 2.75 2.75 2.75 150 2.75
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230622 0 9.78 9.79 9.77 9.78 6129 9.7354
HFT.TO Hamilton Financials Innovation ETF 20230622 0 14.09 14.09 14.09 14.09 0 14.09
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230622 0 6.91 6.93 6.72 6.73 188900 6.73 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230622 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20230622 0 25.4 25.5 25.4 25.5 300 25.5 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230622 0 6.21 6.36 6.19 6.25 12600 6.2044 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20230622 0 13.97 13.97 13.9 13.97 14600 13.97
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230622 0 12 12.32 11.95 12.31 211200 12.31 up up correct
HGY.TO Horizons Gold Yield ETF 20230622 0 9.64 9.64 9.6 9.61 5200 9.61 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230622 0 8.53 8.53 8.53 8.53 0 8.4712
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230622 0 8.49 8.5 8.49 8.5 4100 8.5 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230622 0 8.07 8.11 8.06 8.1 69717 8.0405 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230622 0 8.45 8.55 8.45 8.55 3097 8.4947 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230622 0 13.76 13.76 13.665 13.67 25500 13.67 down down correct
HLF.TO High Liner Foods Incorporated 20230622 0 13.75 13.91 13.75 13.91 3300 13.91 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230622 0 39.4 39.4 39.13 39.13 400 39.13 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230622 0 21.38 21.46 21.38 21.46 3100 21.46 up up correct
HLS.TO HLS Therapeutics Inc 20230622 0 6.23 6.53 6.23 6.43 1000 6.43 up down incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230622 0 27.5 27.62 27.5 27.62 100 27.62 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230622 0 2.11 2.13 2.11 2.13 1500 2.13 up down incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20230622 0 5.88 5.88 5.88 5.88 0 5.88
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230622 0 6.42 6.42 6.42 6.42 0 6.42
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230622 0 8.49 8.52 8.49 8.52 7467 8.4249 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230622 0 9.1 9.1 9.06 9.1 7300 9.1
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230622 0 57.09 59.76 55.85 56.39 364300 56.39 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230622 0 15.29 15.63 14.5 15.46 1756200 15.46 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230622 0 11.59 12.05 11.47 11.92 1444800 11.92 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230622 0 9.74 9.76 9.74 9.75 3700 9.65 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230622 0 12.44 12.5 12.36 12.46 12320 12.4175 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20230622 0 16.35 16.39 16.29 16.3 5621 16.2439 down down correct
HOT-U.TO HOT-U 20230622 0 1.8 1.8 1.8 1.8 400 1.7846
HOT-UN.TO American Hotel Income Properties REIT LP 20230622 0 2.41 2.41 2.37 2.37 23200 2.3503 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230622 0 10.98 11.11 10.51 10.66 2678600 10.66 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230622 0 3.9 3.9 3.9 3.9 0 3.9
HPF.TO Harvest Energy Leaders Plus Income ETF 20230622 0 3.21 3.22 3.21 3.22 10100 3.22 up up correct
HPR.TO Horizons Active Preferred Share ETF 20230622 0 7.34 7.35 7.33 7.34 37100 7.34
HPS-A.TO Hammond Power Solutions Inc 20230622 0 49.4 53.11 49.4 52.37 63700 52.37 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230622 0 14.68 14.68 14.68 14.68 0 14.68
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230622 0 20.14 20.17 19.51 19.51 429100 19.51 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230622 0 13.78 14.26 13.78 14.25 583400 14.25 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20230622 0 10.15 10.245 10.02 10.05 643148 10.0005 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230622 0 11.22 11.22 11.2 11.22 1100 11.22
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230622 0 17 17.3 17 17.3 281 17.3 up up correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230622 0 14.19 14.19 14.19 14.19 100 14.19
HSAV.TO Horizons Cash Maximizer ETF 20230622 0 106.58 106.65 106.53 106.56 39000 106.56 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230622 0 26.06 26.09 25.74 25.74 254600 25.74 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230622 0 53.5 53.64 53.5 53.64 500 53.64 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230622 0 8.9 8.9 8.89 8.89 200 8.8422 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230622 0 15.75 15.94 15.72 15.94 282900 15.94 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230622 0 104.8 104.81 104.73 104.75 19112 104.75 down up incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230622 0 15.23 15.23 15.23 15.23 0 15.23
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230622 0 15.92 16.06 15.92 16.06 6200 16.06 up down incorrect
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230622 0 15 15.09 14.99 15.09 22600 14.9901 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230622 0 40.71 40.71 40.7 40.7 600 40.7 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230622 0 53.7 53.7 53.47 53.47 1600 53.47 down up incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230622 0 11.13 11.13 11.13 11.13 0 11.13
HUBL.TO Harvest US Bank Leaders Income ETF 20230622 0 10.47 10.47 10.2 10.21 27600 10.1267 down down correct
HUC.TO Horizons Crude Oil ETF 20230622 0 18.93 18.93 18.76 18.8 4700 18.8 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230622 0 9.9 9.9 9.9 9.9 100 9.9
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230622 0 13.02 13.02 13.02 13.02 0 12.9713
HUG.TO Horizons Gold ETF 20230622 0 15.43 15.43 15.35 15.35 100 15.35 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20230622 0 51.62 51.62 51.62 51.62 0 51.62
HULC.TO Horizons US Large Cap Index ETF 20230622 0 67.4 67.74 67.4 67.74 400 67.74 up up correct
HUN.TO Horizons Natural Gas ETF 20230622 0 11.52 11.71 11.51 11.67 1200 11.67 up down incorrect
HURA.TO Horizons Global Uranium Index ETF 20230622 0 23.22 23.22 23.22 23.22 200 23.22
HUT.TO Hut 8 Mining Corp 20230622 0 3.66 3.73 3.42 3.68 5225300 3.68 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230622 0 16.97 17.01 16.57 16.97 30600 16.8528
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230622 0 19.18 19.25 18.48 18.6 37300 18.6 down down correct
HUZ.TO Horizons Silver ETF 20230622 0 10.42 10.42 10.36 10.36 4800 10.36 down down correct
HWO.TO High Arctic Energy Services Inc 20230622 0 1.22 1.22 1.19 1.19 52801 1.1849 down up incorrect
HWX.TO Headwater Exploration Inc 20230622 0 6.27 6.31 6.15 6.16 674300 6.0618 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230622 0 30.52 30.52 30.52 30.52 0 30.52
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230622 0 39.94 39.98 39.94 39.97 2200 39.97 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230622 0 31.42 31.55 31.42 31.49 6300 31.49 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230622 0 43.36 43.36 43.29 43.29 5700 43.29 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230622 0 42.75 42.75 42.75 42.75 0 42.75
HXQ.TO Horizons NASDAQ-100 Index ETF 20230622 0 55.5 56.31 55.45 56.31 5600 56.31 up up correct
HXS.TO Horizons S&P 500 Index ETF 20230622 0 57.9 58.15 57.88 58.15 11400 58.15 up up correct
HXX.TO Horizons Europe 50 Index ETF 20230622 0 42.61 42.61 42.49 42.49 4000 42.49 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230622 0 7.55 7.57 7.55 7.57 100 7.5349 up up correct
HYDR.TO Horizons Global Hydrogen Index ETF 20230622 0 12.15 12.17 12.15 12.17 700 12.17 up down incorrect
HYI.TO Horizons Active High Yield Bond ETF 20230622 0 7.59 7.59 7.57 7.57 17000 7.57 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230622 0 16.42 16.64 16.3 16.56 20200 16.56 up up correct
HZM.TO Horizonte Minerals Plc 20230622 0 2.41 2.46 2.41 2.44 10400 2.44 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230622 0 19.44 19.53 19.19 19.23 17500 19.23 down down correct
IAF-PB.TO iA Financial Corporation Inc 20230622 0 19.65 19.66 19.36 19.36 868 19.36 down up incorrect
IAG.TO iA Financial Corporation Inc 20230622 0 91.52 93.86 90.34 90.52 348700 90.52 down down correct
ICE.TO Canlan Ice Sports Corp 20230622 0 3.62 3.62 3.62 3.62 0 3.5902
ICPB.TO IA Clarington Core Plus Bond Fund 20230622 0 9.18 9.18 9.18 9.18 0 9.1477
IDG.TO Indigo Books & Music Inc 20230622 0 1.85 1.85 1.71 1.71 19700 1.71 down down correct
IFA.TO iFabric Corp 20230622 0 1.25 1.25 1.25 1.25 100 1.25
IFC-PA.TO Intact Financial Corporation 20230622 0 17.1 17.2 17.05 17.07 5479 17.07 down down correct
IFC-PC.TO Intact Financial Corporation 20230622 0 17.3 17.3 17.3 17.3 9230 17.3
IFC-PE.TO Intact Financial Corporation 20230622 0 20.56 20.56 20.14 20.14 2012 20.14 down up incorrect
IFC-PF.TO Intact Financial Corporation 20230622 0 20.69 20.69 20.67 20.67 1463 20.67 down down correct
IFC-PG.TO Intact Financial Corporation 20230622 0 20.61 20.61 20.5 20.5 7437 20.5 down up incorrect
IFC-PI.TO Intact Financial Corporation 20230622 0 21.18 21.18 21.18 21.18 177 21.18
IFC.TO Intact Financial Corporation 20230622 0 196.5 198.9 195.76 196.99 175900 196.99 up up correct
IFP.TO Interfor Corporation 20230622 0 23.13 23.13 22.3 22.53 252900 22.53 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230622 0 8.67 8.67 8.67 8.67 1400 8.67
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230622 0 11.87 11.87 11.87 11.87 0 11.87
IGB.TO Purpose Global Bond Class 20230622 0 17.47 17.47 17.47 17.47 0 17.4023
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230622 0 16.26 16.26 16.21 16.22 2500 16.22 down down correct
IGM.TO IGM Financial Inc 20230622 0 40.06 40.24 39.8 39.81 138509 39.252 down down correct
III.TO Imperial Metals Corporation 20230622 0 1.8 1.8 1.79 1.8 8600 1.8
IIP-UN.TO InterRent Real Estate Investment Trust 20230622 0 12.51 12.51 12.12 12.22 237400 12.1906 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230622 0 8.54 8.55 8.53 8.55 9300 8.5199 up up correct
IMG.TO IAMGOLD Corporation 20230622 0 3.4 3.44 3.37 3.38 623600 3.38 down down correct
IMO.TO Imperial Oil Limited 20230622 0 64.91 65 64.03 64.33 468900 64.33 down down correct
IMP.TO Intermap Technologies Corporation 20230622 0 0.51 0.63 0.51 0.61 92000 0.61 up up correct
INC-UN.TO Income Financial Trust 20230622 0 10.07 10.18 9.9 10.18 1938 10.0961 up up correct
INCR-U.TO InterCure Ltd 20230622 0 2.13 2.13 2.13 2.13 0 2.13
INE-PA.TO Innergex Renewable Energy Inc 20230622 0 12.9 12.9 12.9 12.9 0 12.698
INE-PC.TO INE-PC 20230622 0 19.95 19.95 19.95 19.95 0 19.5906
INE.TO Innergex Renewable Energy Inc 20230622 0 13.12 13.2 12.74 12.79 291700 12.6058 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230622 0 3.26 3.28 3.21 3.21 68800 3.1763 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230622 0 12.55 12.55 12.55 12.55 0 12.4733
IPCI.TO Intellipharmaceutics International Inc 20230622 0 0.04 0.05 0.04 0.05 11500 0.05 up down incorrect
IPCO.TO International Petroleum Corporation 20230622 0 11.01 11.03 10.92 10.97 54200 10.97 down down correct
IPO.TO InPlay Oil Corp 20230622 0 2.47 2.47 2.36 2.36 121100 2.36 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230622 0 26.75 26.91 26.75 26.9 3600 26.597 up down incorrect
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230622 0 31.2 31.2 31.18 31.19 800 30.887 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20230622 0 10.56 10.56 10.56 10.56 0 10.56
ISV.TO Information Services Corporation 20230622 0 21 21 20.83 20.85 9700 20.6216 down down correct
ITE.TO I3 Energy PLC 20230622 0 0.29 0.295 0.285 0.29 56192 0.29
ITH.TO International Tower Hill Mines Ltd 20230622 0 0.56 0.58 0.56 0.58 1800 0.58 up up correct
IVN.TO Ivanhoe Mines Ltd 20230622 0 12.32 12.43 12.19 12.34 1669900 12.34 up down incorrect
IVQ.TO Invesque Inc 20230622 0 1 1.02 0.99 1.01 1500 1.01 up down incorrect
JAG.TO Jaguar Mining Inc 20230622 0 2.14 2.16 2.12 2.13 10800 2.13 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230622 0 28.23 28.23 28.23 28.23 10100 28.23
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230622 0 36.71 36.71 36.71 36.71 0 36.71
JFS-UN.TO JFT Strategies Fund 20230622 0 23.71 23.71 23.71 23.71 100 23.71
JOY.TO Journey Energy Inc 20230622 0 5.32 5.32 5.22 5.24 124500 5.24 down up incorrect
JWEL.TO Jamieson Wellness Inc 20230622 0 30.74 31.31 30.52 30.78 64600 30.78 up up correct
K.TO Kinross Gold Corporation 20230622 0 6.06 6.13 6.01 6.06 2266000 6.06
KBL.TO K-Bro Linen Inc 20230622 0 31.59 31.59 31 31 7798 30.9027 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20230622 0 15.99 16 15.6 15.6 15300 15.6 down down correct
KEI.TO Kolibri Global Energy Inc 20230622 0 5.5 5.65 5.33 5.61 86300 5.61 up down incorrect
KEL.TO Kelt Exploration Ltd 20230622 0 5.32 5.42 5.32 5.39 541400 5.39 up up correct
KEY.TO Keyera Corp 20230622 0 29.92 30.09 29.71 30 823400 30 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20230622 0 30.2 30.2 30.08 30.08 500 30.08 down down correct
KILO.TO Purpose Gold Bullion Fund 20230622 0 28.78 28.78 28.67 28.67 10700 28.67 down down correct
KITS.TO Kits Eyecare Ltd 20230622 0 4.15 4.3 4.15 4.2 8800 4.2 up down incorrect
KLS.TO Kelso Technologies Inc 20230622 0 0.33 0.33 0.33 0.33 1000 0.33
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230622 0 17.15 17.17 16.78 16.93 186559 16.8734 down down correct
KNT.TO K92 Mining Inc 20230622 0 6.04 6.04 5.73 5.75 920900 5.75 down down correct
KPT.TO KP Tissue Inc 20230622 0 10.4 10.47 10.36 10.36 7000 10.1816 down down correct
KRN.TO Karnalyte Resources Inc 20230622 0 0.21 0.21 0.19 0.19 5400 0.19 down down correct
KRR.TO Karora Resources Inc 20230622 0 4.35 4.36 4.17 4.21 396300 4.21 down down correct
KXS.TO Kinaxis Inc 20230622 0 175.89 176 172.58 173.96 107200 173.96 down down correct
L-PB.TO Loblaw Companies Limited 20230622 0 21.5 21.83 21.5 21.82 4405 21.82 up up correct
L.TO Loblaw Companies Limited 20230622 0 114.84 116.13 114.8 115.94 280900 115.94 up up correct
LABS.TO MediPharm Labs Corp 20230622 0 0.06 0.065 0.06 0.06 791000 0.06
LAC.TO Lithium Americas Corp 20230622 0 26.7 27.11 26.3 27.07 232200 27.07 up down incorrect
LAM.TO Laramide Resources Ltd 20230622 0 0.4 0.41 0.39 0.4 85200 0.4
LAS-A.TO Lassonde Industries Inc 20230622 0 106.01 106.01 104.88 104.88 1700 104.88 down down correct
LB-PH.TO LB-PH 20230622 0 15.77 15.77 15.63 15.63 800 15.63 down down correct
LB.TO Laurentian Bank of Canada 20230622 0 32.5 32.55 31.94 32.1 105989 31.6487 down down correct
LBS-PA.TO LBS-PA 20230622 0 9.95 9.97 9.92 9.97 78167 9.8342 up up correct
LBS.TO Life & Banc Split Corp 20230622 0 8.56 8.59 8.52 8.54 46700 8.4415 down down correct
LCS-PA.TO LCS-PA 20230622 0 9.99 10.04 9.99 10.04 954 10.04 up up correct
LCS.TO Brompton Lifeco Split Corp 20230622 0 6.03 6.03 5.75 5.75 46000 5.6782 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230622 0 15.86 15.86 15.86 15.86 0 15.7555
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230622 0 15.81 15.81 15.81 15.81 0 15.81
LEAD.TO Evolve Future Leadership Hedged 20230622 0 15.68 15.68 15.68 15.68 100 15.5754
LEV.TO Lion Electric Corp 20230622 0 2.53 2.54 2.44 2.51 182400 2.51 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20230622 0 10.12 10.12 10.12 10.12 1800 10.0535
LFE.TO Canadian Life Companies Split Corp 20230622 0 3.26 3.28 3 3.13 88700 3.13 down down correct
LGD.TO Liberty Gold Corp 20230622 0 0.43 0.44 0.41 0.42 170500 0.42 down down correct
LGO.TO Largo Resources Ltd 20230622 0 5.6 5.6 5.42 5.53 37200 5.53 down down correct
LGT-A.TO Logistec Corporation 20230622 0 66 66 66 66 0 66
LIF.TO Labrador Iron Ore Royalty Corporation 20230622 0 31.95 32.02 31.3 31.4 168650 30.7521 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230622 0 24.02 24.02 24.02 24.02 0 24.02
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230622 0 21 21 21 21 800 21
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230622 0 21.34 21.48 21.34 21.44 4800 21.44 up up correct
LN.TO Loncor Gold Inc 20230622 0 0.45 0.45 0.395 0.395 35200 0.395 down down correct
LNF.TO Leon's Furniture Limited 20230622 0 20.14 20.74 20.14 20.5 13300 20.5 up down incorrect
LNR.TO Linamar Corporation 20230622 0 69.66 69.66 66.99 67.51 142100 67.51 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230622 0 27.66 27.66 27.66 27.66 0 27.66
LPEN.TO Loop Energy Inc 20230622 0 0.455 0.455 0.39 0.44 19300 0.44 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20230622 0 10.85 10.85 10.78 10.78 1703 10.78 down up incorrect
LSPD.TO Lightspeed POS Inc 20230622 0 20.09 20.3 19.62 20.04 1003300 20.04 down down correct
LUC.TO Lucara Diamond Corp 20230622 0 0.45 0.47 0.45 0.47 40400 0.47 up up correct
LUG.TO Lundin Gold Inc 20230622 0 15.23 15.63 15.21 15.46 192300 15.46 up up correct
LUN.TO Lundin Mining Corporation 20230622 0 10.64 10.78 10.57 10.66 1750000 10.66 up up correct
LXR.TO LXRandCo Inc 20230622 0 0.11 0.11 0.11 0.11 600 0.11
MAG.TO MAG Silver Corp 20230622 0 14.6 14.7 14.21 14.24 436400 14.24 down down correct
MAL.TO Magellan Aerospace Corporation 20230622 0 8.1 8.2 8.1 8.2 5900 8.2 up up correct
MARI.TO Marimaca Copper Corp 20230622 0 4.15 4.15 4.09 4.15 5600 4.15
MAV.TO MAV Beauty Brands Inc 20230622 0 0.3 0.3 0.3 0.3 200 0.3
MAW.TO Mawson Gold Limited 20230622 0 0.15 0.15 0.15 0.15 27000 0.15
MBAL.TO Mackenzie Balanced Allocation ETF 20230622 0 20.98 20.99 20.98 20.99 392 20.99 up up correct
MBX.TO Microbix Biosystems Inc 20230622 0 0.38 0.38 0.38 0.38 11500 0.38
MCB.TO McCoy Global Inc 20230622 0 1.4 1.4 1.4 1.4 1800 1.3899
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230622 0 32.91 32.91 32.89 32.89 400 32.395 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20230622 0 19.72 19.72 19.72 19.72 0 19.72
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230622 0 18.72 18.73 18.72 18.73 200 18.73 up up correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230622 0 35.2 35.2 35.09 35.09 400 34.781 down down correct
MDF.TO mdf commerce inc 20230622 0 3.4 3.49 3.37 3.45 70100 3.45 up up correct
MDI.TO Major Drilling Group International Inc 20230622 0 9.2 9.2 8.96 9.12 122800 9.12 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230622 0 0.71 0.71 0.7 0.7 6600 0.7 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20230622 0 1.36 1.52 1.35 1.4 200500 1.4 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230622 0 11.48 11.48 11.46 11.46 3000 11.4011 down down correct
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230622 0 21.68 21.68 21.68 21.68 200 21.68
ME.TO Moneta Porcupine Mines Inc 20230622 0 1.14 1.14 1.07 1.1 94800 1.1 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230622 0 23.62 23.62 23.62 23.62 0 23.62
MEG.TO MEG Energy Corp 20230622 0 20.3 20.4 19.99 20.13 3851900 20.13 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230622 0 26.13 26.13 26.13 26.13 100 26.13
MEQ.TO Mainstreet Equity Corp 20230622 0 134.1 134.1 134.1 134.1 300 134.1
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230622 0 20.74 20.74 20.74 20.74 0 20.74
MFC-PB.TO Manulife Financial Corp CL A P 20230622 0 17.89 17.92 17.8 17.8 6533 17.8 down down correct
MFC-PC.TO Manulife Financial Corporation 20230622 0 17.49 17.55 17.43 17.43 2060 17.43 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20230622 0 12.68 12.69 12.68 12.69 2000 12.69 up up correct
MFC-PI.TO MFC-PI 20230622 0 21.33 21.35 21.24 21.24 2999 21.24 down down correct
MFC-PJ.TO Manulife Financial Corporation 20230622 0 21.32 21.32 20.8 20.92 16300 20.92 down down correct
MFC-PK.TO Manulife Financial Corporation 20230622 0 19 19.1 19 19 2710 19
MFC-PL.TO Manulife Financial Corporation 20230622 0 17.35 17.65 17.31 17.31 3893 17.31 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20230622 0 16.6 16.6 16.6 16.6 1729 16.6
MFC-PN.TO Manulife Financial Corporation 20230622 0 16.17 16.17 16.17 16.17 0 16.17
MFC-PP.TO MFC-PP 20230622 0 15.58 15.6 15.58 15.6 2505 15.6 up up correct
MFC-PQ.TO MFC-PQ 20230622 0 20.32 20.35 20.25 20.25 5195 20.25 down down correct
MFC.TO Manulife Financial Corporation 20230622 0 24.52 24.58 24.27 24.29 6718400 24.29 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230622 0 42.726 42.726 42.726 42.726 0 42.726
MFI.TO Maple Leaf Foods Inc 20230622 0 25.49 25.49 24.89 25.13 144000 25.13 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20230622 0 17.37 17.39 17.36 17.39 36700 17.39 up up correct
MG.TO Magna International Inc 20230622 0 72.23 72.47 70.04 70.32 846200 70.32 down up incorrect
MGA.TO Mega Uranium Ltd 20230622 0 0.2 0.2 0.2 0.2 20000 0.2
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230622 0 17.07 17.07 17.07 17.07 0 17.07
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230622 0 16.36 16.38 16.31 16.37 3700 16.37 up down incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20230622 0 22.69 22.69 22.69 22.69 0 22.69
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230622 0 15.495 16.4 15.34 16.04 2600 15.9944 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230622 0 14.2 14.2 13.62 13.67 214323 13.6318 down up incorrect
MIN.TO Excelsior Mining Corp 20230622 0 0.27 0.275 0.27 0.275 31700 0.275 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230622 0 33.58 33.61 33.58 33.61 100 33.61 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20230622 0 28.17 28.17 28.17 28.17 0 28.17
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230622 0 18.56 18.56 18.47 18.48 4700 18.48 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230622 0 29.2 29.22 29.15 29.21 1900 29.21 up down incorrect
MKP.TO MCAN Mortgage Corporation 20230622 0 15.8 15.9 15.25 15.25 26600 15.25 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20230622 0 1.99 1.99 1.96 1.96 800 1.9503 down up incorrect
MND.TO Mandalay Resources Corporation 20230622 0 1.64 1.8 1.64 1.77 17500 1.77 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230622 0 16.35 16.35 16.15 16.15 1300 16.15 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230622 0 25.45 25.57 25.25 25.5 26900 25.5 up down incorrect
MOGO.TO Mogo Inc 20230622 0 0.91 0.93 0.9 0.93 15100 0.93 up up correct
MOZ.TO Marathon Gold Corporation 20230622 0 0.75 0.75 0.72 0.75 618400 0.75
MPC-C.TO Madison Pacific Properties Inc 20230622 0 5.6 5.6 5.6 5.6 0 5.6
MPC.TO Madison Pacific Properties Inc 20230622 0 6.14 6.49 6.14 6.49 400 6.49 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20230622 0 16.84 16.84 16.84 16.84 0 16.84
MPCT-UN.TO Dream Impact Trust 20230622 0 10.26 10.3 10 10.1 28000 10.0414 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20230622 0 0.46 0.46 0.45 0.45 58500 0.45 down up incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20230622 0 4.84 4.84 4.75 4.75 2609 4.7094 down down correct
MRC.TO Morguard Corporation 20230622 0 103.31 103.31 101 102.23 4900 102.23 down down correct
MRD.TO Melcor Developments Ltd 20230622 0 11.1 11.13 11.02 11.02 2200 11.02 down down correct
MRE.TO Martinrea International Inc 20230622 0 13.27 13.285 12.79 12.84 202276 12.791 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230622 0 15.99 16.06 15.92 16.06 44102 16.0014 up down incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20230622 0 5.28 5.43 5.28 5.43 9479 5.4097 up up correct
MRU.TO Metro Inc 20230622 0 71.07 71.71 71 71.51 372800 71.51 up up correct
MSV.TO Minco Silver Corporation 20230622 0 0.2 0.2 0.2 0.2 7400 0.2
MTL.TO Mullen Group Ltd 20230622 0 15.25 15.54 15.21 15.25 231627 15.1898
MTY.TO MTY Food Group Inc 20230622 0 58.45 58.9 57.72 58.56 16200 58.56 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230622 0 18.07 18.07 18.02 18.04 38300 18.04 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230622 0 43.29 43.29 43.29 43.29 0 43.29
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230622 0 40.84 40.92 40.84 40.92 200 40.7484 up up correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230622 0 38.94 38.94 38.94 38.94 900 38.94
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230622 0 36.55 36.55 36.55 36.55 0 36.3649
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230622 0 31.47 31.52 31.45 31.52 3100 31.52 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230622 0 29.25 29.25 29.25 29.25 0 29.25
MUX.TO McEwen Mining Inc 20230622 0 9.25 9.38 9.11 9.28 12000 9.28 up up correct
MVP.TO MediaValet Inc 20230622 0 1.35 1.38 1.35 1.38 14400 1.38 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230622 0 26.01 26.01 25.96 26.01 2700 26.01
MX.TO Methanex Corporation 20230622 0 53.24 53.3 51.04 51.28 225300 51.28 down down correct
MXG.TO Maxim Power Corp 20230622 0 4.3 4.32 4.29 4.32 3400 4.32 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230622 0 20.75 20.81 20.75 20.81 300 20.81 up up correct
NA-PC.TO National Bank of Canada 20230622 0 25.26 25.27 25.2 25.25 9880 25.25 down up incorrect
NA-PE.TO National Bank of Canada 20230622 0 20.45 20.45 20.45 20.45 600 20.45
NA-PG.TO National Bank of Canada 20230622 0 21.76 21.8 21.74 21.8 3200 21.8 up up correct
NA-PS.TO National Bank of Canada 20230622 0 17.84 17.84 17.56 17.57 3646 17.57 down down correct
NA-PW.TO NA-PW 20230622 0 16.7 16.8 16.7 16.71 8472 16.71 up up correct
NA.TO National Bank of Canada 20230622 0 97.65 97.83 96.36 96.48 4986700 95.46 down down correct
NALT.TO NBI Liquid Alternatives ETF 20230622 0 23.71 23.91 23.7 23.9 8800 23.9 up up correct
NANO.TO Nano One Materials Corp 20230622 0 2.95 3 2.9 2.98 111600 2.98 up down incorrect
NB.TO NioCorp Developments Ltd 20230622 0 6.92 6.95 6.63 6.67 21000 6.67 down down correct
NCF.TO Northcliff Resources Ltd 20230622 0 0.035 0.035 0.03 0.035 62500 0.035
NCM.TO Newcrest Mining Ltd 20230622 0 23.26 23.42 23.12 23.15 62200 23.15 down down correct
NCP.TO Nickel Creek Platinum Corp 20230622 0 0.03 0.03 0.03 0.03 100200 0.03
NCU.TO Nevada Copper Corp 20230622 0 0.2 0.21 0.2 0.21 354900 0.21 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20230622 0 28.98 28.98 28.98 28.98 0 28.98
NDM.TO Northern Dynasty Minerals Ltd 20230622 0 0.29 0.3 0.29 0.3 35000 0.3 up up correct
NEO.TO Neo Performance Materials Inc 20230622 0 8.4 8.43 8.31 8.38 39900 8.38 down down correct
NEXT.TO NextSource Materials Inc 20230622 0 2 2.17 1.94 2.13 180900 2.13 up up correct
NFAM.TO NBI Canadian Family ETF 20230622 0 25.69 25.69 25.69 25.69 0 25.69
NFI.TO NFI Group Inc 20230622 0 9.32 9.86 9.27 9.71 177400 9.71 up up correct
NG.TO NovaGold Resources Inc 20230622 0 6.21 6.23 6.12 6.17 114700 6.17 down down correct
NGD.TO New Gold Inc 20230622 0 1.35 1.39 1.33 1.38 458300 1.38 up down incorrect
NGPE.TO NBI Global Private Equity ETF 20230622 0 33.04 33.04 33.04 33.04 0 33.04
NGT.TO Newmont Corporation 20230622 0 55.38 55.86 55.19 55.32 141500 55.32 down up incorrect
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230622 0 8.62 8.63 8.62 8.63 400 8.5765 up up correct
NHK.TO Nighthawk Gold Corp 20230622 0 0.59 0.59 0.58 0.58 20500 0.58 down up incorrect
NHYB.TO NBI High Yield Bond ETF 20230622 0 20.48 20.48 20.41 20.45 50806 20.45 down down correct
NINT.TO NBI Active International Equity ETF 20230622 0 23.21 23.21 23.21 23.21 0 23.21
NOA.TO North American Construction Group Ltd 20230622 0 26.4 26.57 26.21 26.44 32500 26.44 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230622 0 36.3 36.41 36.3 36.41 4100 36.41 up up correct
NOVC.TO Nova Cannabis Inc 20230622 0 0.55 0.64 0.55 0.63 4300 0.63 up up correct
NPI-PA.TO NPI-PA 20230622 0 15.3 15.3 15.12 15.235 3345 15.235 down down correct
NPI-PB.TO NPI-PB 20230622 0 16.89 16.89 16.89 16.89 0 16.89
NPI.TO Northland Power Inc 20230622 0 27.57 27.57 27.21 27.3 723755 27.1997 down down correct
NPK.TO Verde Agritech Plc 20230622 0 2.14 2.2 2.09 2.11 39200 2.11 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230622 0 19.13 19.2 19.05 19.12 4500 19.12 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230622 0 18.88 18.91 18.88 18.91 300 18.91 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20230622 0 21.58 21.58 21.55 21.55 1200 21.55 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230622 0 21.07 21.07 21.07 21.07 0 21.07
NSCE.TO NBI Sustainable Canadian Equity ETF 20230622 0 34.419 34.419 34.03 34.03 100 34.03 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20230622 0 34.81 34.81 34.81 34.81 0 34.81
NTR.TO Nutrien Ltd 20230622 0 79.2 79.51 77.81 78.49 1148500 77.7921 down down correct
NUAG.TO New Pacific Metals Corp 20230622 0 2.6 2.6 2.51 2.58 81800 2.58 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230622 0 21 21.02 21 21.02 2900 21.02 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20230622 0 33.07 33.07 33.07 33.07 0 33.07
NVA.TO NuVista Energy Ltd 20230622 0 10.56 10.61 10.21 10.26 1293700 10.26 down down correct
NVEI.TO Nuvei Corporation 20230622 0 35.2 36.57 35.06 35.6 352800 35.6 up up correct
NVO.TO Novo Resources Corp 20230622 0 0.245 0.25 0.23 0.23 105600 0.23 down down correct
NWC.TO The North West Company Inc 20230622 0 31.72 31.91 31.49 31.52 168646 31.1367 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230622 0 6.8 6.81 6.37 6.62 2393686 6.5481 down down correct
NXE.TO NexGen Energy Ltd 20230622 0 6.14 6.18 6.09 6.12 508900 6.12 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230622 0 7.23 7.23 7.23 7.23 1300 7.051
NXF.TO CI Energy Giants Covered Call ETF 20230622 0 5.78 5.81 5.78 5.78 152600 5.639
NXR-UN.TO Nexus Real Estate Investment Trust 20230622 0 8.25 8.25 8.05 8.06 212352 8.0092 down up incorrect
NXTG.TO First Trust Indxx NextG ETF 20230622 0 8.86 8.86 8.86 8.86 0 8.86
OBE.TO Obsidian Energy Ltd 20230622 0 7.5 7.5 7.22 7.26 165700 7.26 down down correct
OGC.TO OceanaGold Corporation 20230622 0 2.61 2.66 2.58 2.62 1228000 2.62 up up correct
OGD.TO Orbit Garant Drilling Inc 20230622 0 0.85 0.85 0.85 0.85 0 0.85
OGI.TO OrganiGram Holdings Inc 20230622 0 0.52 0.56 0.51 0.54 206500 0.54 up up correct
OLA.TO Orla Mining Ltd 20230622 0 5.39 5.405 5.23 5.38 374000 5.38 down down correct
OLY.TO Olympia Financial Group Inc 20230622 0 75.7 75.75 75.5 75.5 500 75.5 down down correct
ONC.TO Oncolytics Biotech Inc 20230622 0 2.86 3.73 2.86 3.29 899600 3.29 up down incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20230622 0 46.93 46.93 46.93 46.93 0 46.813
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230622 0 19.78 19.78 19.78 19.78 0 19.681
ONEQ.TO ONE Global Equity ETF 20230622 0 33.09 33.09 33.09 33.09 0 32.881
ONEX.TO Onex Corporation 20230622 0 70.1 70.61 69.5 70.19 219200 70.19 up up correct
OPS.TO Opsens Inc 20230622 0 1.54 1.62 1.52 1.53 31700 1.53 down down correct
OPT.TO Optiva Inc 20230622 0 8.89 8.89 8.89 8.89 0 8.89
OR.TO Osisko Gold Royalties Ltd 20230622 0 19.67 19.955 19.61 19.89 214090 19.8296 up up correct
ORA.TO Aura Minerals Inc 20230622 0 9.65 9.65 9.32 9.41 20200 9.41 down down correct
OREA.TO Orea Mining Corp 20230622 0 0.02 0.02 0.02 0.02 9000 0.02
ORV.TO Orvana Minerals Corp 20230622 0 0.15 0.15 0.15 0.15 4000 0.15
OSK.TO Osisko Mining Inc 20230622 0 3.2 3.27 3.165 3.24 769000 3.24 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20230622 0 9.94 9.94 9.94 9.94 0 9.741
OSP.TO Brompton Oil Split Corp 20230622 0 3.6 3.6 3.6 3.6 0 3.6
OTEX.TO Open Text Corporation 20230622 0 53.25 53.43 52.82 53.18 830100 53.18 down down correct
OVV.TO Ovintiv Inc 20230622 0 47.41 47.41 46.45 46.61 205400 46.61 down down correct
PAAS.TO Pan American Silver Corp 20230622 0 18.78 18.98 18.72 18.91 380300 18.91 up down incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230622 0 18.05 18.05 18.04 18.04 100 17.9018 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230622 0 16.2 16.2 16.14 16.14 100 16.0809 down down correct
PBH.TO Premium Brands Holdings Corporation 20230622 0 99.89 100.8 99.82 100.53 47016 99.7677 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230622 0 38.43 38.55 38.43 38.55 100 38.55 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230622 0 32.04 32.18 32.04 32.18 100 32.18 up up correct
PBL.TO Pollard Banknote Limited 20230622 0 24 24.25 24 24.25 14922 24.2121 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230622 0 14.1 14.17 13.92 13.92 8400 13.878 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20230622 0 17.47 17.53 17.47 17.53 3800 17.53 up up correct
PD.TO Precision Drilling Corporation 20230622 0 60.19 61.15 59.81 60.56 62100 60.56 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230622 0 29.38 29.38 29.25 29.26 50100 29.1397 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230622 0 29.46 29.46 29.45 29.45 100 29.3449 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230622 0 9.81 9.86 9.81 9.86 3100 9.7645 up up correct
PDV-PA.TO PDV-PA 20230622 0 10.27 10.27 10.27 10.27 8800 10.2022
PDV.TO Prime Dividend Corp 20230622 0 5.32 5.46 5.32 5.46 3600 5.416 up up correct
PEA.TO Pieridae Energy Limited 20230622 0 0.55 0.56 0.55 0.55 33000 0.55
PET.TO Pet Valu Holdings Ltd 20230622 0 30.93 31.56 30.63 31.19 98500 31.19 up up correct
PEY.TO Peyto Exploration & Development Corp 20230622 0 10.85 10.88 10.58 10.62 763000 10.512 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230622 0 15.29 15.29 15.29 15.29 2002 15.29
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230622 0 17.21 17.22 17.21 17.22 100 17.1511 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230622 0 9.63 9.63 9.61 9.61 7400 9.61 down up incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230622 0 19.71 19.73 19.71 19.71 63900 19.626
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230622 0 15.25 15.27 15.24 15.24 3300 15.24 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230622 0 13.5 13.52 13.47 13.52 4500 13.52 up down incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230622 0 11.1 11.1 11.1 11.1 2200 11.1
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230622 0 8.92 8.92 8.91 8.92 600 8.92
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230622 0 7.21 7.21 7.16 7.16 14100 7.1035 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230622 0 31.84 31.84 31.84 31.84 0 31.84
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230622 0 30.23 30.23 30.23 30.23 0 30.23
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230622 0 17.83 17.83 17.83 17.83 0 17.7292
PHX.TO PHX Energy Services Corp 20230622 0 5.97 5.97 5.82 5.84 17438 5.7001 down down correct
PHYS-U.TO PHYS-U 20230622 0 14.81 14.81 14.74 14.74 1200 14.74 down down correct
PHYS.TO Sprott Physical Gold Trust 20230622 0 19.57 19.59 19.4 19.43 38200 19.43 down up incorrect
PIC-A.TO Premium Income Corporation 20230622 0 4.99 4.99 4.87 4.93 28600 4.93 down down correct
PIC-PA.TO PIC-PA 20230622 0 13.42 13.42 13.41 13.41 6975 13.41 down up incorrect
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230622 0 20.62 20.62 20.51 20.51 100 20.4311 down down correct
PIF.TO Polaris Infrastructure Inc 20230622 0 14.05 14.05 13.66 13.86 25400 13.86 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20230622 0 17.6 17.63 17.6 17.63 200 17.5457 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20230622 0 19.6 19.6 19.6 19.6 0 19.6
PIPE.TO Pipestone Energy Corp 20230622 0 2.25 2.26 2.12 2.13 366900 2.13 down up incorrect
PKI.TO Parkland Corporation 20230622 0 33.08 33.08 32.5 32.72 378400 32.72 down down correct
PLC.TO Park Lawn Corporation 20230622 0 22.51 23.28 21.92 23.11 173200 22.9935 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230622 0 18.57 18.57 18.57 18.57 400 18.57
PLV.TO Invesco Low Volatility Portfolio ETF 20230622 0 21.8 21.8 21.79 21.79 1300 21.7416 down down correct
PLZ-UN.TO Plaza Retail REIT 20230622 0 3.91 3.91 3.88 3.9 34600 3.8773 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230622 0 6.93 6.93 6.93 6.93 0 6.9
PME.TO Sentry Select Primary Metals Corp 20230622 0 2.45 2.45 2.45 2.45 200 2.4351
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230622 0 18.92 18.92 18.92 18.92 2100 18.92
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230622 0 17.91 17.95 17.91 17.93 22200 17.93 up down incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230622 0 19.84 19.91 19.84 19.91 200 19.91 up up correct
PMN.TO ProMIS Neurosciences Inc 20230622 0 6.07 6.07 5.13 5.41 13400 5.41 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230622 0 19.15 19.15 19.15 19.15 0 19.15
PMT.TO Perpetual Energy Inc 20230622 0 0.49 0.55 0.49 0.55 34100 0.55 up up correct
PNC-A.TO Postmedia Network Canada Corp 20230622 0 1.37 1.37 1.37 1.37 0 1.37
PNC-B.TO Postmedia Network Canada Corp 20230622 0 1.35 1.35 1.35 1.35 0 1.35
PNE.TO Pine Cliff Energy Ltd 20230622 0 1.41 1.41 1.38 1.39 235800 1.39 down down correct
PNP.TO Pinetree Capital Ltd 20230622 0 3.8 3.8 3.8 3.8 900 3.8
POM.TO PolyMet Mining Corp 20230622 0 1.07 1.09 1.02 1.06 45300 1.06 down down correct
POU.TO Paramount Resources Ltd 20230622 0 28.96 29.49 28.59 28.87 377600 28.87 down down correct
POW-PA.TO POW-PA 20230622 0 20.95 20.96 20.6 20.6 3509 20.6 down down correct
POW-PB.TO POW-PB 20230622 0 20.26 20.26 19.97 19.97 1176 19.97 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20230622 0 22.04 22.16 22.04 22.16 1058 22.16 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230622 0 18.88 18.92 18.73 18.9 4576 18.9 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230622 0 20.75 20.75 20.73 20.75 2750 20.75
POW.TO Power Corporation of Canada 20230622 0 34.75 35.095 34.75 35 6556179 34.4838 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20230622 0 17.48 17.48 17.38 17.38 2920 17.38 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20230622 0 16.65 16.65 16.65 16.65 100 16.65
PPL-PE.TO Pembina Pipeline Corporation 20230622 0 17.42 17.43 17.42 17.43 4769 17.43 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230622 0 21.18 21.19 20.93 20.95 7965 20.95 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20230622 0 22.5 22.54 22.25 22.25 3805 22.25 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20230622 0 16.75 16.77 16.75 16.76 8085 16.76 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20230622 0 18.91 18.91 18.91 18.91 291 18.91
PPL-PO.TO Pembina Pipeline Corporation 20230622 0 20.25 20.25 19.86 19.86 14102 19.86 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20230622 0 17.69 17.75 17.69 17.7 8173 17.7 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20230622 0 20.56 21.23 20.56 20.87 1084 20.87 up up correct
PPL.TO Pembina Pipeline Corporation 20230622 0 40.4 40.6 40.26 40.34 2346100 40.34 down down correct
PPR.TO Prairie Provident Resources Inc 20230622 0 0.075 0.08 0.075 0.08 16000 0.08 up up correct
PPTA.TO Midas Gold Corp. 20230622 0 5.17 5.34 5.14 5.2 17000 5.2 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230622 0 8.025 8.025 8.01 8.02 3900 7.9909 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230622 0 25.65 25.69 25.65 25.65 400 25.4398
PRM-PA.TO Big Pharma Split Corp 20230622 0 10.05 10.05 10.05 10.05 10000 9.925
PRM.TO Big Pharma Split Corp 20230622 0 14.53 14.53 14.53 14.53 100 14.4288
PRMW.TO Primo Water Corporation 20230622 0 17.26 17.26 16.8 16.88 90400 16.88 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230622 0 19.02 19.02 19.02 19.02 0 18.9599
PRQ.TO Petrus Resources Ltd 20230622 0 1.5 1.54 1.43 1.46 22100 1.46 down down correct
PRU.TO Perseus Mining Limited 20230622 0 1.5 1.5 1.47 1.48 15700 1.48 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20230622 0 5.22 5.245 5.16 5.23 56689 5.1929 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230622 0 50.15 50.16 50.15 50.16 30600 49.9543 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230622 0 16.67 16.69 16.66 16.68 1700 16.6371 up up correct
PSD.TO Pulse Seismic Inc 20230622 0 1.67 1.72 1.67 1.71 11700 1.71 up up correct
PSI.TO Pason Systems Inc 20230622 0 11.34 11.49 11.26 11.31 180600 11.31 down down correct
PSK.TO PrairieSky Royalty Ltd 20230622 0 23.4 23.56 23.02 23.13 234200 22.8918 down down correct
PSLV-U.TO PSLV-U 20230622 0 7.73 7.73 7.73 7.73 0 7.73
PSLV.TO Sprott Physical Silver Trust 20230622 0 10.11 10.11 10.04 10.06 50000 10.06 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230622 0 100.34 100.34 100.33 100.34 2479 99.9103
PTB.TO Invesco Tactical Bond ETF 20230622 0 15.32 15.32 15.32 15.32 600 15.32
PTI-UN.TO PIMCO Tactical Income Fund 20230622 0 6.91 6.95 6.9 6.93 23000 6.874 up up correct
PTM.TO Platinum Group Metals Ltd 20230622 0 1.85 1.86 1.82 1.84 7200 1.84 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230622 0 7.26 7.32 7.26 7.32 23330 7.2624 up up correct
PVS-PF.TO PVS-PF 20230622 0 24.09 24.2 24.09 24.2 3146 24.2 up up correct
PVS-PG.TO Partners Value Split Corp 20230622 0 23.05 23.05 22.9 23 2452 23 down down correct
PVS-PH.TO Partners Value Split Corp 20230622 0 21.88 22.2 21.85 22.2 2322 22.2 up up correct
PVS-PI.TO Partners Value Split Corp 20230622 0 23.2 23.2 23.15 23.2 4552 23.2
PWF-PA.TO Power Financial Corporation 20230622 0 13.2 13.2 13.2 13.2 0 13.2
PWF-PE.TO Power Financial Corporation 20230622 0 20.59 20.6 20.5 20.5 1244 20.5 down down correct
PWF-PF.TO Power Financial Corporation 20230622 0 19.66 19.66 19.66 19.66 141 19.66
PWF-PH.TO PWF-PH 20230622 0 21.45 21.45 21.45 21.45 100 21.45
PWF-PK.TO Power Financial Corporation 20230622 0 18.74 18.74 18.53 18.63 2199 18.63 down down correct
PWF-PL.TO Power Financial Corporation 20230622 0 19.31 19.31 19.31 19.31 3172 19.31
PWF-PO.TO Power Financial Corporation 20230622 0 21.79 21.79 21.6 21.6 2600 21.6 down down correct
PWF-PP.TO Power Financial Corporation 20230622 0 12.46 12.46 12.46 12.46 245 12.46
PWF-PQ.TO Power Financial Corporation 20230622 0 15.19 15.19 15.19 15.19 0 15.19
PWF-PR.TO Power Financial Corporation 20230622 0 20.65 20.65 20.65 20.65 0 20.65
PWF-PS.TO Power Financial Corporation 20230622 0 18.5 18.5 17.98 17.98 3260 17.98 down up incorrect
PWF-PT.TO Power Financial Corporation 20230622 0 18.25 18.3 18.25 18.3 12464 18.3 up up correct
PWF-PZ.TO Power Financial Corporation 20230622 0 19.62 19.65 19.4 19.42 3100 19.42 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230622 0 33.35 33.35 33.28 33.28 200 32.9868 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230622 0 36.91 36.91 36.76 36.76 100 36.76 down down correct
PXT.TO Parex Resources Inc 20230622 0 27.01 27.17 26.28 26.59 422500 26.59 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230622 0 51.03 51.09 51.03 51.09 400 50.8744 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230622 0 19.45 19.45 19.45 19.45 0 19.45
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230622 0 19.44 19.44 19.44 19.44 0 19.44
PYF.TO Purpose Premium Yield Fund Series ETF 20230622 0 17.28 17.28 17.28 17.28 100 17.17
PYR.TO PyroGenesis Canada Inc. 20230622 0 1.02 1.02 0.99 1 51100 1 down up incorrect
PZA.TO Pizza Pizza Royalty Corp 20230622 0 14.89 14.9 14.73 14.85 15725 14.7746 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230622 0 22.17 22.17 22.17 22.17 0 22.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230622 0 29.71 29.71 29.27 29.27 100 29.1449 down down correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230622 0 144.18 144.36 143.67 144.36 500 144.36 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230622 0 89.69 89.69 89.54 89.65 1100 89.65 down up incorrect
QBR-A.TO Quebecor Inc 20230622 0 31.71 31.71 31.7 31.7 200 31.7 down down correct
QBR-B.TO Quebecor Inc 20230622 0 31.74 31.74 31.05 31.6 723600 31.6 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20230622 0 29.73 30.36 29 30.28 3222 30.28 up up correct
QBTC.TO Bitcoin Fund Unit 20230622 0 39.1 40 38.11 40 9900 40 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230622 0 18.5 18.51 18.4 18.47 75100 18.47 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20230622 0 31.49 31.49 31.49 31.49 0 31.49
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230622 0 118.29 118.29 117.94 118.1 200 118.1 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230622 0 21.45 21.45 21.31 21.31 1700 21.2852 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20230622 0 119.93 119.93 119.02 119.02 3500 119.02 down down correct
QDX.TO Mackenzie International Equity Index ETF 20230622 0 103.21 103.28 103.03 103.13 16500 103.13 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230622 0 86.04 86.11 85.87 86.02 1900 86.02 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230622 0 116.5 116.5 116.5 116.5 3180 116.5
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230622 0 75.69 75.69 75.69 75.69 0 75.69
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230622 0 79.42 79.64 79.42 79.64 100 79.64 up up correct
QEC.TO Questerre Energy Corporation 20230622 0 0.23 0.24 0.23 0.24 42900 0.24 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20230622 0 23.35 23.35 23.35 23.35 0 23.35
QETH-U.TO The Ether Fund 20230622 0 37.9 37.9 37.53 37.53 829 37.53 down down correct
QETH-UN.TO The Ether Fund 20230622 0 37.9 37.9 37.53 37.53 800 37.53 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230622 0 81.94 81.94 81.94 81.94 0 81.94
QIE.TO AGFiQ International Equity ETF 20230622 0 28.48 28.555 28.48 28.49 3100 28.49 up down incorrect
QINF.TO Mackenzie Global Infrastructure Index ETF 20230622 0 110.36 110.36 110.36 110.36 100 110.36
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230622 0 120.43 121.21 120.43 121.17 1700 121.17 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230622 0 21.4 21.6 21.4 21.6 760 21.6 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230622 0 17.42 17.42 17.4 17.4 100 17.3759 down down correct
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230622 0 95.73 95.73 95.63 95.67 400 95.67 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230622 0 94.36 94.36 94.22 94.22 100 94.22 down up incorrect
QSP-UN.TO Restaurant Brands International Limited Partnership 20230622 0 98.9 98.9 98.9 98.9 0 98.9
QSR.TO Restaurant Brands International Inc 20230622 0 100.08 100.46 99.195 99.47 2378200 99.47 down down correct
QTRH.TO Quarterhill Inc 20230622 0 1.26 1.3 1.26 1.26 35100 1.26
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230622 0 81.99 81.99 81.84 81.89 300 81.89 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230622 0 85.67 85.76 85.67 85.76 200 85.76 up up correct
QUS.TO AGFiQ US Equity ETF 20230622 0 42.27 42.46 42.27 42.46 600 42.46 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230622 0 126.7 126.7 126.7 126.7 0 126.7
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230622 0 163.93 164.06 163.64 164.06 8200 164.06 up down incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20230622 0 7.51 7.51 7.43 7.48 13300 7.48 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230622 0 20.08 20.08 20.08 20.08 0 19.9992
RAY-A.TO Stingray Group Inc 20230622 0 5.11 5.28 5.03 5.13 40800 5.13 up up correct
RAY-B.TO Stingray Group Inc 20230622 0 5.25 5.25 5.25 5.25 100 5.25
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230622 0 75.97 76.16 74.72 74.75 288600 74.75 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230622 0 22.19 22.19 22 22.02 9600 22.02 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230622 0 17.58 17.58 17.55 17.56 1900 17.56 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20230622 0 27.96 27.97 27.88 27.97 2700 27.97 up down incorrect
RBY.TO Rubellite Energy Inc. 20230622 0 1.68 1.71 1.65 1.69 15200 1.69 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230622 0 23.47 23.47 23.34 23.34 100 23.34 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230622 0 26.45 26.45 26.22 26.22 100 26.22 down down correct
RCG-PB.TO RF Capital Group Inc 20230622 0 11.36 11.38 10.96 11 9305 11 down down correct
RCG.TO RF Capital Group Inc 20230622 0 9.92 9.92 9.48 9.68 16100 9.68 down down correct
RCH.TO Richelieu Hardware Ltd 20230622 0 40.99 41.58 40.94 41.33 45000 41.33 up up correct
RCI-A.TO Rogers Communications Inc 20230622 0 61.51 61.51 61.51 61.51 100 61.51
RCI-B.TO Rogers Communications Inc 20230622 0 58 59.07 57.99 58.99 1341200 58.99 up down incorrect
REAL.TO Real Matters Inc 20230622 0 6.21 6.74 6.15 6.28 1811300 6.28 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230622 0 19 19.03 18.61 18.62 1016115 18.5316 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230622 0 14.75 14.75 14.75 14.75 0 14.6971
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230622 0 17.35 17.35 17.35 17.35 0 17.35
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230622 0 22.65 22.75 22.62 22.73 5800 22.73 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230622 0 24.92 25.08 24.92 25.08 1100 25.08 up up correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230622 0 23.87 23.87 23.87 23.87 0 23.87
RIFI.TO Russell Investments Fixed Income Pool 20230622 0 17.53 17.53 17.52 17.52 200 17.52 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20230622 0 18.52 18.52 18.52 18.52 0 18.52
RIRA.TO Russell Investments Real Assets 20230622 0 16.81 16.81 16.81 16.81 0 16.81
RIT.TO CI Canadian REIT ETF 20230622 0 15.5 15.5 15.31 15.33 14700 15.262 down down correct
RNW.TO TransAlta Renewables Inc 20230622 0 11.45 11.475 11.3 11.34 228300 11.34 down down correct
ROOT.TO Roots Corporation 20230622 0 3.02 3.1 3.02 3.09 2200 3.09 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230622 0 15.99 15.99 15.99 15.99 0 15.99
RPD.TO RBC Quant European Dividend Leaders ETF 20230622 0 22.049 22.049 21.74 21.74 100 21.74 down up incorrect
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230622 0 23.34 23.34 23.34 23.34 0 23.34
RPF.TO RBC Canadian Preferred Share ETF 20230622 0 17.8 17.8 17.7 17.77 4300 17.77 down up incorrect
RPI-UN.TO Richards Packaging Income Fund 20230622 0 32.99 33 32.85 33 1406 32.89 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230622 0 19.268 19.268 19.17 19.17 100 19.17 down down correct
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230622 0 18.95 18.96 18.95 18.96 100 18.96 up up correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230622 0 19.8 19.8 19.79 19.79 28300 19.79 down down correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230622 0 17.54 17.54 17.48 17.48 18500 17.48 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230622 0 17.09 17.09 17.06 17.08 1300 17.08 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20230622 0 9.4 9.4 9.4 9.4 0 9.2673
RS.TO Real Estate & E-Commerce Split Corp 20230622 0 14.4 14.4 14.14 14.14 41700 14.0103 down down correct
RSI.TO Rogers Sugar Inc 20230622 0 5.86 5.88 5.83 5.87 129177 5.7797 up up correct
RTG.TO RTG Mining Inc 20230622 0 0.05 0.05 0.05 0.05 0 0.05
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230622 0 13.843 13.843 13.4 13.4 100 13.4 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230622 0 12.06 12.06 12.06 12.06 0 12.06
RUBY.TO RBC U.S. Banks Yield Index ETF 20230622 0 15.32 15.32 15.1 15.1 300 15.1 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230622 0 37.23 37.23 37.23 37.23 0 37.23
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230622 0 49.7 49.8 49.7 49.8 900 49.8 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230622 0 36.52 36.52 36.52 36.52 0 36.52
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230622 0 33.28 33.28 33.28 33.28 0 33.28
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230622 0 43.23 43.23 43.21 43.21 100 43.21 down down correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230622 0 35.9 35.9 35.9 35.9 0 35.9
RUS.TO Russel Metals Inc 20230622 0 36.74 36.74 35.9 36.12 250200 36.12 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230622 0 19.82 19.82 19.82 19.82 0 19.82
RVX.TO Resverlogix Corp 20230622 0 0.11 0.11 0.1 0.1 109800 0.1 down down correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230622 0 18.535 18.535 18.25 18.25 100 18.25 down down correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230622 0 22.74 22.74 22.74 22.74 300 22.74
RY-PH.TO RY-PH 20230622 0 17.31 17.31 17.21 17.21 27268 17.21 down down correct
RY-PJ.TO Royal Bank of Canada 20230622 0 18.79 18.79 18.3 18.3 2147 18.3 down down correct
RY-PM.TO Royal Bank of Canada 20230622 0 17.36 17.36 17.36 17.36 360 17.36
RY-PN.TO RY-PN 20230622 0 21.35 21.35 21.01 21.01 1311 21.01 down down correct
RY-PO.TO Royal Bank of Canada 20230622 0 21.2 21.2 21.05 21.05 500 21.05 down down correct
RY-PS.TO Royal Bank of Canada 20230622 0 19.95 20.1 19.9 19.9 9698 19.9 down down correct
RY-PZ.TO Royal Bank of Canada 20230622 0 17.3 17.31 17.25 17.29 14608 17.29 down up incorrect
RY.TO Royal Bank of Canada 20230622 0 124.24 124.67 123.36 123.61 2001500 123.61 down down correct
S.TO Sherritt International Corporation 20230622 0 0.5 0.5 0.49 0.5 83800 0.5
SAM.TO Starcore International Mines Ltd 20230622 0 0.14 0.14 0.14 0.14 0 0.14
SAP.TO Saputo Inc 20230622 0 30.1 30.15 29.17 29.59 930800 29.59 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20230622 0 0.06 0.06 0.06 0.06 572100 0.06
SBC-PA.TO SBC-PA 20230622 0 9.52 9.52 9.45 9.45 32100 9.2942 down down correct
SBC.TO Brompton Split Banc Corp 20230622 0 9.58 9.58 9.37 9.4 61600 9.3004 down down correct
SBI.TO Serabi Gold plc 20230622 0 0.46 0.46 0.46 0.46 0 0.46
SBN-PA.TO SBN-PA 20230622 0 9.48 9.48 9.48 9.48 0 9.48
SBN.TO Mulvihill S Split Corp 20230622 0 2.48 2.48 2.48 2.48 2200 2.48
SBR.TO Silver Bear Resources Plc 20230622 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230622 0 15.85 15.85 15.72 15.72 200 15.72 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20230622 0 12.85 12.85 12.85 12.85 0 12.85
SBT.TO Purpose Silver Bullion Fund 20230622 0 12.01 12.01 11.96 11.96 500 11.96 down down correct
SCL.TO Shawcor Ltd 20230622 0 18.3 18.48 18.13 18.28 1598830 18.28 down down correct
SCY.TO Scandium International Mining Corp 20230622 0 0.05 0.05 0.045 0.045 23000 0.045 down down correct
SDE.TO Spartan Delta Corp. 20230622 0 5.58 5.58 5.07 5.11 463100 5.11 down down correct
SEA.TO Seabridge Gold Inc 20230622 0 16.08 16.3 15.99 16.2 22700 16.2 up up correct
SEC.TO Senvest Capital Inc 20230622 0 319 319 319 319 0 319
SES.TO Secure Energy Services Inc 20230622 0 6.13 6.13 6.04 6.09 327791 5.9883 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20230622 0 4.65 4.74 4.64 4.65 7400 4.65
SFD.TO NXT Energy Solutions Inc 20230622 0 0.28 0.31 0.28 0.3 89600 0.3 up up correct
SFI.TO Solution Financial Inc. 20230622 0 0.31 0.31 0.31 0.31 0 0.31
SGLD.TO Sabre Gold Mines Corp. 20230622 0 0.17 0.17 0.17 0.17 11100 0.17
SGR-UN.TO Slate Grocery REIT 20230622 0 12.8 13.03 12.66 12.72 126188 12.6265 down down correct
SGY.TO Surge Energy Inc 20230622 0 7.12 7.17 6.88 6.88 796700 6.8399 down down correct
SHLE.TO Source Energy Services Ltd 20230622 0 5.07 5.07 4.9 4.99 3200 4.99 down down correct
SHOP.TO Shopify Inc 20230622 0 82.34 84.27 81.74 83.47 2847700 83.47 up up correct
SIA.TO Sienna Senior Living Inc 20230622 0 11.39 11.43 11.2 11.21 176821 11.1335 down down correct
SID.TO CI U.S. Trendleaders ETF 20230622 0 28.92 28.92 28.92 28.92 0 28.819
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230622 0 9.95 9.99 9.87 9.99 4900 9.9559 up down incorrect
SII.TO Sprott Inc 20230622 0 42.19 42.43 42.07 42.37 23300 42.37 up up correct
SIL.TO SilverCrest Metals Inc 20230622 0 7.6 7.65 7.48 7.51 196500 7.51 down up incorrect
SIS.TO Savaria Corporation 20230622 0 16.81 16.83 16.68 16.68 22700 16.6361 down down correct
SJ.TO Stella-Jones Inc 20230622 0 65.95 66.16 64.95 65.04 155400 65.04 down down correct
SKE.TO Skeena Resources Limited 20230622 0 6.39 6.39 6.22 6.28 150500 6.28 down down correct
SKYY.TO First Trust Cloud Computing ETF 20230622 0 17.3 17.35 17.3 17.35 100 17.35 up down incorrect
SLF-PC.TO Sun Life Financial Inc 20230622 0 17.63 17.9 17.63 17.75 3000 17.75 up up correct
SLF-PD.TO Sun Life Financial Inc 20230622 0 18.08 18.08 17.62 17.62 3918 17.62 down down correct
SLF-PE.TO Sun Life Financial Inc 20230622 0 18.05 18.17 18.03 18.03 800 18.03 down down correct
SLF-PG.TO Sun Life Financial Inc 20230622 0 12.65 12.65 12.6 12.6 86400 12.6 down down correct
SLF-PH.TO Sun Life Financial Inc 20230622 0 15.05 15.05 15.05 15.05 41576 15.05
SLF-PJ.TO Sun Life Financial Inc 20230622 0 14.84 14.85 14.65 14.65 12385 14.65 down down correct
SLF-PK.TO Sun Life Financial Inc 20230622 0 19.1 19.1 19.1 19.1 200 19.1
SLF.TO Sun Life Financial Inc 20230622 0 66.56 67.1 66.43 66.84 2594400 66.84 up up correct
SLR.TO Solitario Zinc Corp 20230622 0 0.75 0.75 0.68 0.71 125800 0.71 down down correct
SLS.TO Solaris Resources Inc 20230622 0 5.72 5.77 5.57 5.74 57300 5.74 up up correct
SMC.TO Sulliden Mining Capital Inc 20230622 0 0.03 0.03 0.03 0.03 0 0.03
SMT.TO Sierra Metals Inc 20230622 0 0.38 0.38 0.37 0.37 11200 0.37 down up incorrect
SNC.TO SNC-Lavalin Group Inc 20230622 0 32.86 32.97 32.68 32.76 160600 32.76 down down correct
SOLG.TO SolGold Plc 20230622 0 0.295 0.295 0.29 0.29 74200 0.29 down down correct
SOT-UN.TO Slate Office REIT 20230622 0 2.02 2.02 1.94 1.94 238297 1.9299 down down correct
SOY.TO SunOpta Inc 20230622 0 9.35 9.35 8.96 9.01 36200 9.01 down down correct
SPB.TO Superior Plus Corp 20230622 0 9.43 9.46 9.24 9.26 968700 9.0862 down down correct
SPG.TO Spark Power Group Inc 20230622 0 0.38 0.38 0.38 0.38 100 0.38
SPPP-U.TO SPPP-U 20230622 0 11.57 11.57 11.57 11.57 300 11.57
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230622 0 15.25 15.25 14.9 14.92 3500 14.92 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230622 0 24.04 24.07 23.67 23.68 333920 23.5285 down down correct
SRV-UN.TO SIR Royalty Income Fund 20230622 0 16.67 16.72 16.51 16.72 1100 16.72 up up correct
SSL.TO Sandstorm Gold Ltd 20230622 0 6.45 6.53 6.4 6.51 247300 6.51 up down incorrect
SSRM.TO SSR Mining Inc 20230622 0 18.22 18.41 18.06 18.36 145800 18.36 up up correct
STEP.TO STEP Energy Services Ltd 20230622 0 3.01 3.01 2.9 2.9 56600 2.9 down up incorrect
STGO.TO Steppe Gold Ltd 20230622 0 0.89 0.89 0.88 0.88 13600 0.88 down down correct
STLC.TO Stelco Holdings Inc 20230622 0 42.75 42.99 42.11 42.18 114800 42.18 down down correct
STN.TO Stantec Inc 20230622 0 83.5 83.72 83.15 83.39 257373 83.1974 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230622 0 24.16 24.17 24.07 24.11 3300 24.11 down up incorrect
SU.TO Suncor Energy Inc 20230622 0 38.38 38.46 37.89 37.91 7477000 37.91 down down correct
SUN104.TO Sun Life Mfs International Value A 20230622 0 24.121 24.121 24.121 24.121 0 24.121
SVB.TO Silver Bull Resources Inc 20230622 0 0.18 0.18 0.18 0.18 1000 0.18
SVM.TO Silvercorp Metals Inc 20230622 0 3.61 3.69 3.59 3.66 138800 3.66 up up correct
SVR-C.TO iShares Silver Bullion ETF 20230622 0 11.46 11.46 11.29 11.29 100 11.29 down down correct
SVR.TO iShares Silver Bullion ETF 20230622 0 11.05 11.06 11.05 11.06 1900 11.06 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230622 0 2.83 2.83 2.75 2.82 1600 2.82 down down correct
SXI.TO Synex International Inc 20230622 0 2 2 2 2 100 2
SXP.TO Supremex Inc 20230622 0 5.39 5.45 5.34 5.43 30500 5.43 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20230622 0 17.78 17.78 17.78 17.78 1200 17.6833
SYZ.TO Sylogist Ltd. 20230622 0 7.5 7.51 7.35 7.49 25600 7.49 down down correct
SZLS.TO StageZero Life Sciences Ltd 20230622 0 0.06 0.06 0.06 0.06 4800 0.06
T.TO TELUS Corporation 20230622 0 25.43 25.48 25.29 25.47 1877900 25.47 up up correct
TA-PD.TO TransAlta Corporation 20230622 0 12.28 12.28 12.24 12.24 5675 12.24 down down correct
TA-PE.TO TA-PE 20230622 0 15 15.1 14.95 14.96 2400 14.96 down down correct
TA-PF.TO TA-PF 20230622 0 18.21 18.35 18.21 18.35 2000 18.35 up up correct
TA-PH.TO TA-PH 20230622 0 21 21.01 20.85 21 3600 21
TA-PJ.TO TransAlta Corporation 20230622 0 19.25 19.25 19.25 19.25 1100 19.25
TA.TO TransAlta Corporation 20230622 0 12.7 12.72 12.61 12.63 362200 12.63 down down correct
TAIG.TO Taiga Motors Corp 20230622 0 1.38 1.44 1.38 1.4 6800 1.4 up down incorrect
TBL.TO Taiga Building Products Ltd 20230622 0 2.65 2.65 2.62 2.63 46600 2.63 down down correct
TBP.TO Tetra Bio-Pharma Inc 20230622 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230622 0 37.01 37.35 35.64 36.81 28000 36.81 down down correct
TCL-A.TO Transcontinental Inc 20230622 0 14.64 14.64 14.15 14.19 116800 14.19 down down correct
TCL-B.TO Transcontinental Inc 20230622 0 15 15 15 15 0 15
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230622 0 118.71 118.87 118.33 118.72 5300 118.72 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230622 0 18.86 18.87 18.86 18.87 600 18.7264 up up correct
TCN.TO Tricon Residential Inc 20230622 0 11.25 11.27 11.02 11.19 379400 11.1151 down down correct
TCS.TO Tecsys Inc 20230622 0 25.22 25.72 25.01 25.68 2600 25.68 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230622 0 14.18 14.18 14.15 14.16 5400 14.1002 down down correct
TCW.TO Trican Well Service Ltd 20230622 0 3.34 3.34 3.24 3.26 544400 3.26 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230622 0 17.06 17.21 17.06 17.07 2950 17.07 up down incorrect
TD-PFB.TO The Toronto-Dominion Bank 20230622 0 17.33 17.5 17.18 17.18 6232 17.18 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230622 0 17.1 17.11 17.07 17.1 5542 17.1
TD-PFD.TO The Toronto-Dominion Bank 20230622 0 18.2 18.2 18.2 18.2 396 18.2
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230622 0 18.25 18.3 18.25 18.3 7168 18.3 up down incorrect
TD-PFI.TO The Toronto-Dominion Bank 20230622 0 25.04 25.04 24.89 24.98 2700 24.98 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230622 0 21.16 21.21 21.06 21.12 5550 21.12 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20230622 0 21.91 21.97 21.75 21.95 5121 21.95 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20230622 0 23.76 23.76 23.76 23.76 0 23.76
TD-PFM.TO The Toronto-Dominion Bank 20230622 0 23.96 24.08 23.95 23.95 1465 23.95 down down correct
TD.TO The Toronto-Dominion Bank 20230622 0 79.5 79.6 78.42 78.63 5096900 78.63 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230622 0 12.79 12.79 12.74 12.75 33800 12.75 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230622 0 17.1 17.14 17.05 17.13 5000 17.0946 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20230622 0 27.58 28.01 27.58 28.01 18700 27.9899 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230622 0 10.52 10.77 10.52 10.77 5300 10.768 up up correct
TECK-A.TO Teck Resources Limited 20230622 0 54.43 54.58 54.25 54.25 702 54.25 down down correct
TECK-B.TO Teck Resources Limited 20230622 0 53.63 54.36 53.6 54.05 803689 54.05 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230622 0 9.03 9.03 9.02 9.02 100 8.9961 down down correct
TF.TO Timbercreek Financial Corp 20230622 0 7.48 7.48 7.35 7.35 81600 7.293 down down correct
TFII.TO TFI International Inc 20230622 0 137.57 141 137.4 139.87 247633 139.4424 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230622 0 18.68 18.73 18.68 18.7 28300 18.7 up up correct
TGFI.TO TD Active Global Income ETF 20230622 0 20.25 20.25 20.18 20.18 1100 20.0804 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20230622 0 21.02 21.06 21 21 4300 20.9752 down down correct
TGO.TO TeraGo Inc 20230622 0 2.23 2.38 2.21 2.25 13900 2.25 up down incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20230622 0 13.03 13.03 12.82 12.82 8445 12.82 down down correct
TH.TO Theratechnologies Inc 20230622 0 1.18 1.2 1.18 1.2 9900 1.2 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20230622 0 22.46 22.46 22.39 22.39 100 22.39 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230622 0 29.31 29.44 29.31 29.44 200 29.3493 up up correct
TI.TO Titan Mining Corporation 20230622 0 0.43 0.43 0.43 0.43 3500 0.43
TIH.TO Toromont Industries Ltd 20230622 0 105.38 106.15 104.96 105.61 65700 105.61 up up correct
TILV.TO TD Q International Low Volatility ETF 20230622 0 14.69 14.69 14.69 14.69 150 14.58
TINF.TO TD Active Global Infrastructure Equity ETF 20230622 0 17.37 17.43 17.37 17.43 400 17.2808 up up correct
TIXT.TO TELUS International 20230622 0 19.41 19.56 18.86 19.23 194300 19.23 down down correct
TKO.TO Taseko Mines Limited 20230622 0 1.81 1.84 1.81 1.84 106900 1.84 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20230622 0 19.4 19.65 19.4 19.65 2500 19.65 up up correct
TLG.TO Troilus Gold Corp 20230622 0 0.47 0.47 0.46 0.46 119300 0.46 down down correct
TLO.TO Talon Metals Corp 20230622 0 0.36 0.36 0.34 0.35 292800 0.35 down down correct
TLRY.TO Tilray Inc 20230622 0 2.09 2.12 2 2.12 713300 2.12 up up correct
TMD.TO Titan Medical Inc 20230622 0 0.18 0.18 0.17 0.18 56900 0.18
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230622 0 17.23 17.26 17.23 17.26 900 17.1306 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230622 0 15.24 15.24 15.24 15.24 100 15.24
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230622 0 17.84 17.84 17.84 17.84 0 17.79
TML.TO Treasury Metals Inc 20230622 0 0.25 0.27 0.25 0.27 5600 0.27 up up correct
TMQ.TO Trilogy Metals Inc 20230622 0 0.73 0.74 0.73 0.74 21000 0.74 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230622 0 2.38 2.38 2.26 2.28 563000 2.2555 down down correct
TNX.TO Tanzanian Gold Corporation 20230622 0 0.54 0.57 0.54 0.55 102900 0.55 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230622 0 17.75 17.75 17.73 17.74 900 17.7101 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230622 0 14.07 14.07 13.99 13.99 100 13.9504 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20230622 0 15.76 15.79 15.76 15.78 200 15.745 up up correct
TOT.TO Total Energy Services Inc 20230622 0 8.54 8.72 8.54 8.7 22587 8.619 up up correct
TOU.TO Tourmaline Oil Corp 20230622 0 60.37 60.47 59.29 60.11 1565600 60.11 down down correct
TOY.TO Spin Master Corp 20230622 0 34.4 34.69 33.68 33.68 30960 33.6206 down down correct
TPAY.TO TD Income Builder ETF 20230622 0 21.05 21.05 21.05 21.05 102 21.05
TPE.TO TD International Equity Index ETF 20230622 0 19.47 19.53 19.47 19.52 9600 19.3944 up up correct
TPRF.TO TD Active Preferred Share ETF 20230622 0 8.88 8.88 8.84 8.84 7300 8.84 down down correct
TPU.TO TD U.S. Equity Index ETF 20230622 0 32.39 32.41 32.3 32.41 20300 32.41 up down incorrect
TQCD.TO TD Q Canadian Dividend ETF 20230622 0 14.89 14.89 14.8 14.8 28100 14.7505 down up incorrect
TQGD.TO TD Q Global Dividend ETF 20230622 0 15.72 15.72 15.67 15.7 20000 15.6483 down down correct
TQGM.TO TD Q Global Multifactor ETF 20230622 0 15.24 15.3 15.24 15.3 8300 15.1949 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230622 0 18.48 18.48 18.03 18.07 11534 18.07 down down correct
TRI-PB.TO Thomson Reuters Corp 20230622 0 13.33 13.34 13.31 13.31 800 13.31 down down correct
TRI.TO Thomson Reuters Corporation 20230622 0 170.09 172.77 170.09 171.87 255700 165.499 up down incorrect
TRP-PA.TO TC Energy Corporation 20230622 0 13.68 13.72 13.6 13.61 15170 13.61 down down correct
TRP-PB.TO TC Energy Corporation 20230622 0 10.25 10.47 10.25 10.47 1600 10.47 up down incorrect
TRP-PC.TO TC Energy Corporation 20230622 0 10.68 10.68 10.65 10.65 1125 10.5293 down down correct
TRP-PD.TO TRP-PD 20230622 0 15.6 15.62 15.5 15.5 18897 15.2581 down down correct
TRP-PE.TO TRP-PE 20230622 0 15.16 15.16 15.06 15.06 2249 14.8252 down up incorrect
TRP-PF.TO TC Energy Corporation 20230622 0 14.5 14.5 14.45 14.45 15538 14.45 down down correct
TRP-PG.TO TRP-PG 20230622 0 16.33 16.33 16.33 16.33 636 16.33
TRP-PH.TO TRP-PH 20230622 0 12.95 12.95 12.95 12.95 4050 12.95
TRP-PI.TO TRP-PI 20230622 0 14.2 14.2 14.2 14.2 575 13.824
TRP.TO TC Energy Corporation 20230622 0 52.51 53.36 52.51 53.22 8762035 52.2957 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230622 0 20.42 20.42 20.42 20.42 0 20.42
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230622 0 20.82 20.88 20.78 20.87 49900 20.87 up up correct
TRZ.TO Transat A.T. Inc 20230622 0 4.7 4.72 4.58 4.69 35700 4.69 down up incorrect
TSK.TO Talisker Resources Ltd 20230622 0 0.1 0.1 0.1 0.1 424000 0.1
TSL.TO Tree Island Steel Ltd 20230622 0 3.4 3.43 3.4 3.4 3708 3.3494
TSU.TO Trisura Group Ltd 20230622 0 37.51 38.25 37.5 37.97 148400 37.97 up up correct
TTP.TO TD Canadian Equity Index ETF 20230622 0 22.39 22.4 22.36 22.39 28900 22.39
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230622 0 19.51 19.59 19.51 19.59 12700 19.5389 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230622 0 20.5 20.5 20.5 20.5 5200 20.5
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230622 0 119.74 119.74 119 119 500 119 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20230622 0 18.15 18.15 18.15 18.15 300 18.0646
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230622 0 9.88 9.88 9.88 9.88 0 9.88
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230622 0 13.21 13.21 13.21 13.21 0 13.1501
TVA-B.TO TVA Group Inc 20230622 0 1.75 1.8 1.75 1.8 1400 1.8 up down incorrect
TVE.TO Tamarack Valley Energy Ltd 20230622 0 3.14 3.15 3.06 3.09 1411191 3.0778 down down correct
TVK.TO TerraVest Industries Inc 20230622 0 27.8 27.86 27.8 27.86 1369 27.7402 up up correct
TWC.TO TWC Enterprises Limited 20230622 0 18.23 18.25 18.23 18.25 300 18.25 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230622 0 0.9 0.9 0.88 0.9 134591 0.8895
TXF-B.TO CI Tech Giants Covered Call ETF 20230622 0 20.31 20.48 20.31 20.48 1600 20.074 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20230622 0 17.05 17.28 17.05 17.27 47400 16.936 up up correct
TXG.TO Torex Gold Resources Inc 20230622 0 17.88 18.11 17.59 17.93 304000 17.93 up up correct
TXP.TO Touchstone Exploration Inc 20230622 0 1.01 1.02 1 1 80900 1 down down correct
TXT-PA.TO TXT-PA 20230622 0 11.02 11.02 11.01 11.01 1500 11.01 down down correct
TXT-UN.TO Top 10 Split Trust 20230622 0 2 2 2 2 0 2
U-U.TO Sprott Physical Uranium Trust 20230622 0 13.29 13.4 13.21 13.33 12500 13.33 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230622 0 13.42 13.42 13.42 13.42 0 13.3821
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230622 0 11.83 11.84 11.83 11.83 6200 11.83
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230622 0 11.77 11.77 11.68 11.69 15800 11.5933 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230622 0 30.26 30.26 30.26 30.26 0 30.26
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230622 0 45.61 45.61 45.61 45.61 0 45.61
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230622 0 22.82 22.82 22.82 22.82 0 22.82
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230622 0 31.17 31.17 31.17 31.17 0 31.17
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230622 0 27.79 27.8 27.79 27.8 200 27.557 up down incorrect
UNC.TO United Corporations Limited 20230622 0 102.75 102.75 102.75 102.75 100 102.75
UNI.TO Unisync Corp 20230622 0 1.65 1.65 1.65 1.65 0 1.65
UNS.TO Uni-Select Inc 20230622 0 47.08 47.09 47 47.09 90900 47.09 up down incorrect
URB-A.TO Urbana Corporation 20230622 0 3.9 3.94 3.85 3.85 10400 3.85 down down correct
URB.TO Urbana Corporation 20230622 0 3.95 3.95 3.95 3.95 400 3.95
URE.TO Ur-Energy Inc 20230622 0 1.35 1.36 1.33 1.33 23000 1.33 down down correct
USA.TO Americas Gold and Silver Corporation 20230622 0 0.53 0.53 0.48 0.48 68500 0.48 down up incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230622 0 35.14 35.14 35.09 35.09 100 34.7431 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230622 0 22.25 22.25 22.15 22.18 40805 22.1242 down down correct
VALT-U.TO CI Gold Bullion Fund 20230622 0 19.06 19.06 19.06 19.06 1000 19.06
VALT.TO CI Gold Bullion Fund 20230622 0 24.12 24.12 24.07 24.08 1200 24.08 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20230622 0 28.02 28.02 27.93 27.98 50900 27.98 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230622 0 22.66 22.68 22.65 22.68 2600 22.6139 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20230622 0 42.83 42.85 42.7 42.77 6000 42.77 down up incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230622 0 24.42 24.42 24.38 24.42 2400 24.42
VCM.TO Vecima Networks Inc 20230622 0 17.84 17.95 17.84 17.95 5100 17.95 up down incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230622 0 40 40 39.84 39.91 74100 39.608 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230622 0 26.06 26.06 26.01 26.01 4900 26.01 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230622 0 38.04 38.04 37.95 37.95 2700 37.95 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230622 0 40.38 40.38 40.14 40.18 81600 40.019 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230622 0 31.55 31.55 31.49 31.49 1400 31.49 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230622 0 32.17 32.23 32.11 32.19 16100 32.19 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230622 0 49.1 49.2 49.1 49.2 800 49.2 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230622 0 34.34 34.37 34.28 34.34 63100 34.34
VET.TO Vermilion Energy Inc 20230622 0 16.24 16.27 15.8 15.82 946393 15.7226 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20230622 0 102.14 102.56 102 102.56 85700 102.2385 up up correct
VGCX.TO Victoria Gold Corp 20230622 0 7.54 7.63 7.45 7.51 218500 7.51 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230622 0 71.5 71.73 71.5 71.68 3600 71.4341 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230622 0 52.75 52.9 52.7 52.9 10000 52.7236 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230622 0 29.97 29.97 29.9 29.95 91200 29.95 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230622 0 21.81 21.82 21.81 21.82 11800 21.7709 up up correct
VGZ.TO Vista Gold Corp 20230622 0 0.69 0.69 0.69 0.69 900 0.69
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230622 0 34.88 34.96 34.88 34.96 400 34.48 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230622 0 26.83 26.83 26.78 26.79 2552 26.2807 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230622 0 30.62 30.62 30.56 30.59 43400 30.1618 down up incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230622 0 20.95 21.03 20.89 20.97 3100 20.9028 up up correct
VLE.TO Valeura Energy Inc 20230622 0 1.93 1.96 1.86 1.93 264200 1.93
VLN.TO Velan Inc 20230622 0 12.81 12.81 12.81 12.81 400 12.81
VMD.TO Viemed Healthcare Inc 20230622 0 12.06 12.91 12.06 12.68 59700 12.68 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20230622 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230622 0 44.69 44.74 44.6 44.67 1400 44.67 down down correct
VNP.TO 5N Plus Inc 20230622 0 3.14 3.14 3.07 3.12 41900 3.12 down up incorrect
VQS.TO Viq Solutions Inc 20230622 0 0.41 0.41 0.37 0.4 609400 0.4 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230622 0 28.2 28.2 27.83 27.88 5600 27.8155 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230622 0 23.27 23.27 23.15 23.19 18300 23.1043 down up incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230622 0 22.17 22.18 22.14 22.14 42464 22.0924 down up incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230622 0 22.62 22.62 22.57 22.58 12700 22.58 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230622 0 71.67 72.19 71.67 72.18 13700 71.9533 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230622 0 77.57 77.76 77.4 77.76 18000 77.535 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230622 0 78.05 78.23 77.87 78.23 7300 78.014 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230622 0 39.87 40.06 39.87 39.99 1800 39.99 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230622 0 32.46 32.51 32.46 32.51 300 32.51 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230622 0 48.31 48.31 48.1 48.25 8500 47.97 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20230622 0 25.74 25.74 25.6 25.64 3000 25.074 down down correct
VXM.TO CI Morningstar International Value Index ETF 20230622 0 27.96 27.96 27.96 27.96 0 27.394
WCM-A.TO Wilmington Capital Management Inc 20230622 0 4.5 4.5 4.5 4.5 0 4.5
WCN.TO Waste Connections Inc 20230622 0 180.27 180.4 178.97 180.26 136000 180.26 down down correct
WCP.TO Whitecap Resources Inc 20230622 0 9.21 9.25 9.08 9.09 2044100 9.0416 down down correct
WDO.TO Wesdome Gold Mines Ltd 20230622 0 6.58 6.81 6.33 6.56 581400 6.56 down down correct
WEED.TO Canopy Growth Corporation 20230622 0 0.8 0.8 0.74 0.77 3101900 0.77 down down correct
WEF.TO Western Forest Products Inc 20230622 0 1.1 1.1 1.07 1.07 121400 1.07 down down correct
WELL.TO WELL Health Technologies Corp 20230622 0 4.88 4.88 4.77 4.81 549700 4.81 down down correct
WFC.TO Wall Financial Corporation 20230622 0 19.55 19.55 18.8 18.8 500 18.8 down down correct
WFG.TO West Fraser Timber Co Ltd 20230622 0 108.36 108.64 106.47 108.42 128500 108.42 up up correct
WFS-PA.TO World Financial Split Corp 20230622 0 9.5 9.5 9.5 9.5 0 9.5
WFS.TO World Financial Split Corp 20230622 0 0.92 0.92 0.92 0.92 0 0.92
WILD.TO WildBrain Ltd 20230622 0 1.91 1.92 1.83 1.84 3800 1.84 down up incorrect
WJX.TO Wajax Corporation 20230622 0 24.34 24.48 24.02 24.11 21600 24.11 down down correct
WLLW.TO Willow Biosciences Inc 20230622 0 0.125 0.125 0.115 0.12 53400 0.12 down down correct
WM.TO Wallbridge Mining Company Limited 20230622 0 0.15 0.15 0.13 0.13 766700 0.13 down down correct
WN-PC.TO George Weston Limited 20230622 0 19.81 19.85 19.75 19.75 4862 19.75 down down correct
WN-PD.TO George Weston Limited 20230622 0 19.81 19.81 19.74 19.75 3138 19.75 down down correct
WN-PE.TO George Weston Limited 20230622 0 18.21 18.21 18.2 18.2 4500 18.2 down down correct
WN.TO George Weston Limited 20230622 0 150.7 152.98 150.7 152.21 331000 152.21 up up correct
WOMN.TO BMO Women in Leadership Fund 20230622 0 28.33 28.35 28.27 28.35 350 28.35 up up correct
WPK.TO Winpak Ltd 20230622 0 41.96 42.075 41.54 41.62 81134 41.5895 down down correct
WPM.TO Wheaton Precious Metals Corp 20230622 0 55.69 56.32 55.47 56.26 940900 56.26 up up correct
WPRT.TO Westport Fuel Systems Inc 20230622 0 10.79 11.01 10.41 10.75 18000 10.75 down down correct
WRG.TO Western Energy Services Corp 20230622 0 2.74 2.74 2.74 2.74 600 2.74
WRN.TO Western Copper and Gold Corporation 20230622 0 2.11 2.11 2.06 2.09 42500 2.09 down down correct
WRX.TO Western Resources Corp 20230622 0 0.28 0.28 0.28 0.28 0 0.28
WSP.TO WSP Global Inc 20230622 0 170.48 170.48 167.98 169.1 165209 168.7289 down up incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230622 0 25.98 25.98 25.96 25.97 700 25.97 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230622 0 34.49 34.52 34.46 34.52 2100 34.52 up up correct
WTE.TO Westshore Terminals Investment Corporation 20230622 0 30.67 31.01 30.51 30.8 73202 30.456 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230622 0 24.27 24.27 24.18 24.2 13900 24.119 down down correct
X.TO TMX Group Limited 20230622 0 29.01 29.01 28.42 28.63 516200 28.63 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230622 0 36.1 36.1 36.1 36.1 0 36.1
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230622 0 33.68 33.68 33.68 33.68 100 33.68
XAM.TO Xanadu Mines Limited 20230622 0 0.075 0.08 0.075 0.08 112826 0.08 up up correct
XAU.TO Goldmoney Inc 20230622 0 9.4 9.4 9.35 9.35 2640 9.35 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230622 0 25.92 25.93 25.92 25.93 300 25.93 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230622 0 33.67 33.72 33.64 33.72 10300 33.428 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230622 0 25.38 25.38 25.34 25.35 9700 25.1585 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230622 0 27.23 27.25 27.12 27.17 66600 27.0995 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230622 0 18.98 18.98 18.87 18.87 197300 18.8105 down up incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230622 0 35.34 35.34 35.34 35.34 1300 35.34
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230622 0 33.88 33.88 33.88 33.88 0 33.88
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230622 0 49.18 49.19 49.18 49.19 200 49.19 up up correct
XCG.TO iShares Canadian Growth Index ETF 20230622 0 42.9 43.03 42.83 43.03 1000 43.03 up up correct
XCH.TO iShares China Index ETF 20230622 0 17.24 17.32 17.24 17.27 11600 17.1958 up down incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230622 0 39.85 39.85 39.06 39.06 100 38.78 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230622 0 20.65 20.65 20.63 20.63 4500 20.4781 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230622 0 57.42 57.49 57.37 57.41 800 56.9573 down down correct
XCV.TO iShares Canadian Value Index ETF 20230622 0 31.28 31.28 31.13 31.15 4300 30.7886 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230622 0 17.28 17.28 17.28 17.28 1500 17.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230622 0 22.66 22.66 22.66 22.66 700 22.5996
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230622 0 23.71 23.71 23.71 23.71 0 23.6437
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230622 0 24.72 24.72 24.55 24.57 47900 24.482 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230622 0 39.75 39.75 39.75 39.75 0 39.75
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230622 0 50.59 50.59 50.23 50.23 100 49.4827 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230622 0 19.15 19.15 19.15 19.15 1090 19.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230622 0 25.17 25.22 25.16 25.19 2700 25.1368 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230622 0 24.05 24.05 23.99 23.99 200 23.9386 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20230622 0 27.3 27.3 27.13 27.13 12000 27.029 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230622 0 15.3 15.3 15.3 15.3 0 15.3
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230622 0 19.49 19.49 19.49 19.49 0 19.49
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230622 0 25.1 25.1 25.07 25.09 8200 24.9739 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230622 0 25.38 25.41 25.38 25.41 485 25.41 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230622 0 33.41 33.46 33.38 33.43 41900 32.8131 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230622 0 29.61 29.64 29.61 29.64 2800 29.02 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230622 0 29.05 29.11 29.05 29.11 800 28.9248 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20230622 0 25.8 25.84 25.77 25.84 96500 25.6394 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230622 0 24 24 23.96 23.96 2700 23.7586 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230622 0 26.78 26.78 26.71 26.75 700 26.174 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230622 0 33.04 33.04 33.04 33.04 0 32.9406
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230622 0 26.33 26.34 26.28 26.28 500 26.112 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230622 0 27.55 27.55 27.55 27.55 0 27.0443
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230622 0 28.31 28.4 28.31 28.39 9700 27.8901 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230622 0 23.35 23.35 23.35 23.35 0 22.9627
XFR.TO iShares Floating Rate Index ETF 20230622 0 20.17 20.17 20.17 20.17 2400 20.09
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230622 0 25 25 25 25 0 25
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230622 0 35.16 35.19 35.16 35.19 1300 35.0819 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20230622 0 18.81 18.81 18.76 18.76 28100 18.7163 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230622 0 44.25 44.25 44.18 44.18 100 43.7497 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20230622 0 24.29 24.31 24.26 24.28 52700 24.0942 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230622 0 18.48 18.48 18.35 18.35 8500 18.2836 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230622 0 66.61 67.13 66.61 67.07 4000 66.7114 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230622 0 29.9 29.99 29.89 29.94 1700 29.8534 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230622 0 26.88 26.88 26.84 26.84 100 26.7647 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230622 0 15.88 15.88 15.77 15.86 7200 15.7835 down down correct
XID.TO iShares India Index ETF 20230622 0 44.3 44.41 44.3 44.35 3800 44.3027 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230622 0 20.04 20.06 20.04 20.05 3000 19.9933 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230622 0 36.47 36.47 36.47 36.47 0 36.397
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230622 0 32 32.12 32 32.1 2708 31.6267 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230622 0 18.83 18.83 18.83 18.83 0 18.689
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230622 0 19.24 19.25 19.1 19.18 32700 19.1187 down down correct
XLY.TO Auxly Cannabis Group Inc 20230622 0 0.015 0.015 0.01 0.015 467400 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230622 0 19.78 19.78 19.78 19.78 0 19.78
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230622 0 25.73 25.74 25.66 25.67 10400 25.532 down down correct
XMF-A.TO M Split Corp 20230622 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230622 0 4.76 4.76 4.76 4.76 0 4.7287
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230622 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) 20230622 0 23.19 23.29 23.16 23.23 1700 23.1098 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230622 0 34.51 34.54 34.46 34.46 700 33.924 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230622 0 24.65 24.71 24.64 24.71 2200 24.3273 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230622 0 26.22 26.22 26.17 26.17 3600 25.995 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230622 0 31.04 31.09 31.04 31.09 300 31.0019 up down incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230622 0 22.91 22.91 22.91 22.91 0 22.852
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230622 0 48.45 48.45 48.45 48.45 0 48.45
XMU.TO iShares MSCI Min Vol USA Index ETF 20230622 0 65.25 65.32 65.24 65.32 5300 65.0894 up down incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230622 0 37.23 37.28 37.23 37.27 1700 36.9638 up down incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20230622 0 45.7 45.75 45.68 45.75 4200 45.4544 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230622 0 27.35 27.35 27.34 27.34 100 27.174 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230622 0 18.22 18.22 18.21 18.21 373 18.1652 down up incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230622 0 28.6 28.6 28.56 28.59 700 28.5298 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230622 0 113.53 115.37 113.53 115.37 32900 115.171 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230622 0 22.2 22.3 22.18 22.2 1400 21.9814
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230622 0 17.46 17.46 17.45 17.45 300 17.4082 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230622 0 25.51 25.54 25.47 25.47 45800 25.4132 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230622 0 17.43 17.43 17.43 17.43 100 17.374
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230622 0 17.53 17.53 17.5 17.51 9700 17.4682 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230622 0 23.19 23.19 23.19 23.19 0 23.19
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230622 0 18.26 18.26 18.25 18.25 200 18.2257 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230622 0 17.83 17.85 17.8 17.8 10300 17.7511 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230622 0 36.74 36.74 36.69 36.69 200 36.69 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230622 0 39.27 39.27 39.27 39.27 0 39.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230622 0 16.52 16.52 16.5 16.5 100 16.4431 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230622 0 25.79 25.83 25.73 25.73 6200 25.6012 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230622 0 24.63 24.63 24.57 24.57 200 24.4408 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230622 0 46.21 46.49 46.18 46.49 216641 46.2401 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230622 0 18.68 18.68 18.68 18.68 200 18.6441
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230622 0 36.66 36.69 36.66 36.67 1900 36.566 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230622 0 38.98 38.98 38.91 38.91 2800 38.7954 down up incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230622 0 36.5 36.5 36.19 36.3 16900 36.1244 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230622 0 30.63 30.66 30.58 30.66 5400 30.5597 up up correct
XTC.TO Exco Technologies Limited 20230622 0 7.44 7.6 7.31 7.55 18000 7.55 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20230622 0 9.7 9.7 9.7 9.7 0 9.7
XTD.TO TDb Split Corp 20230622 0 4.01 4.05 3.95 3.95 27400 3.95 down down correct
XTG.TO Xtra-Gold Resources Corp 20230622 0 0.82 0.82 0.81 0.81 4000 0.81 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20230622 0 10.11 10.11 10.07 10.08 21200 10.0399 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230622 0 36.79 36.83 36.79 36.83 500 36.7404 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230622 0 46.99 46.99 46.99 46.99 0 46.99
XUS-U.TO iShares Core S&P 500 Index ETF 20230622 0 55.01 55.34 54.97 55.34 5359 55.34 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20230622 0 71.43 71.74 71.4 71.74 61000 71.3273 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230622 0 59.66 59.76 59.57 59.76 200 59.5945 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230622 0 32.85 32.85 32.85 32.85 0 32.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230622 0 42.5 42.74 42.5 42.74 17900 42.6335 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230622 0 22.83 22.83 22.82 22.82 4500 22.702 down up incorrect
XWD.TO iShares MSCI World Index ETF 20230622 0 70.47 70.6 70.4 70.6 3100 70.0677 up down incorrect
XXM-B.TO CI Morningstar US Value Index ETF 20230622 0 16.46 16.46 16.46 16.46 0 16.402
XXM.TO CI Morningstar US Value Index ETF 20230622 0 11.62 11.65 11.62 11.65 500 11.592 up up correct
Y.TO Yellow Pages Limited 20230622 0 12.71 12.79 12.56 12.56 600 12.56 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20230622 0 4.83 4.83 4.8 4.8 400 4.775 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20230622 0 5.2 5.2 5.2 5.2 0 5.1687
YCM.TO New Commerce Split Fund 20230622 0 1.52 1.52 1.5 1.5 500 1.5 down down correct
YGR.TO Yangarra Resources Ltd 20230622 0 1.64 1.64 1.59 1.61 59700 1.61 down down correct
YRB.TO Yorbeau Resources Inc 20230622 0 0.03 0.04 0.03 0.03 1720100 0.03
YXM-B.TO CI Morningstar US Momentum Index ETF 20230622 0 27.45 27.45 27.45 27.45 0 27.39
YXM.TO CI Morningstar US Momentum Index ETF 20230622 0 19.58 19.58 19.58 19.58 0 19.52
ZACE.TO BMO U.S. All Cap Equity Fund 20230622 0 31.77 31.77 31.77 31.77 0 31.77
ZAG.TO BMO Aggregate Bond Index ETF 20230622 0 13.37 13.41 13.35 13.37 273400 13.3304
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230622 0 31.28 31.37 31.28 31.37 200 31.37 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230622 0 33.91 33.91 33.73 33.78 7200 33.78 down up incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230622 0 26.76 26.76 26.76 26.76 0 26.76
ZBK.TO BMO Equal Weight US Banks Index ETF 20230622 0 21.4 21.4 20.9 20.92 19400 20.7309 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20230622 0 44.66 44.71 44.66 44.71 100 44.2629 up up correct
ZCH.TO BMO China Equity Index ETF 20230622 0 14.43 14.43 14.37 14.37 4500 14.37 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20230622 0 18.8 18.8 18.5 18.6 1300 18.6 down up incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20230622 0 14.46 14.46 14.38 14.38 10300 14.3304 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230622 0 31.28 31.28 31.1 31.15 6300 30.9302 down up incorrect
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230622 0 26.73 26.76 26.73 26.76 1800 26.5615 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230622 0 21.71 21.71 21.71 21.71 9100 21.71
ZCS.TO BMO Short Corporate Bond Index ETF 20230622 0 13.01 13.01 12.98 12.98 9342 12.9421 down down correct
ZDB.TO BMO Discount Bond Index ETF 20230622 0 14.28 14.28 14.26 14.27 7100 14.2403 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230622 0 24.48 24.5 24.4 24.48 1900 24.3898
ZDI.TO BMO International Dividend ETF 20230622 0 21.37 21.37 21.3 21.3 700 21.3 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230622 0 53.65 53.65 53.43 53.43 3211 53.2003 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230622 0 26.09 26.19 26.09 26.19 2216 25.9892 up up correct
ZDV.TO BMO Canadian Dividend ETF 20230622 0 18.73 18.73 18.67 18.69 18700 18.6206 down down correct
ZDY-U.TO BMO US Dividend ETF 20230622 0 27.63 27.63 27.63 27.63 103 27.63
ZDY.TO BMO US Dividend ETF 20230622 0 35.45 35.53 35.44 35.47 600 35.3903 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230622 0 20.25 20.29 20.25 20.27 16400 20.1093 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230622 0 33 33 32.66 32.71 1955382 32.5719 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230622 0 11.68 11.68 11.66 11.66 1200 11.6153 down up incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230622 0 18.86 18.91 18.85 18.9 12100 18.9 up down incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230622 0 58.06 58.08 57.73 57.93 10748 57.1869 down up incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230622 0 28.4 28.52 28.39 28.52 2300 28.52 up up correct
ZESG.TO BMO Balanced ESG ETF 20230622 0 31.29 31.29 31.29 31.29 0 31.1101
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230622 0 38.74 38.78 38.74 38.78 500 38.78 up down incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20230622 0 14.15 14.15 14.1 14.11 600 14.0046 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230622 0 22.96 22.96 22.96 22.96 0 22.96
ZFL.TO BMO Long Federal Bond Index ETF 20230622 0 13.2 13.23 13.12 13.2 33000 13.1607
ZFM.TO BMO Mid Federal Bond Index ETF 20230622 0 14.09 14.1 14.08 14.1 10000 14.1 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230622 0 39.23 39.25 39.23 39.25 600 39.25 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20230622 0 20.32 20.32 20.32 20.32 100 20.32
ZFS.TO BMO Short Federal Bond Index ETF 20230622 0 13.16 13.16 13.14 13.14 2200 13.14 down up incorrect
ZGB.TO BMO Government Bond Index ETF 20230622 0 44.38 44.41 44.36 44.36 200 44.0528 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230622 0 73.46 73.46 70.11 70.11 100 70.11 down up incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230622 0 19.51 19.51 19.51 19.51 0 19.51
ZGI.TO BMO Global Infrastructure Index ETF 20230622 0 40.94 40.94 40.66 40.66 2800 40.3122 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230622 0 50 50.19 50 50.19 700 49.9998 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20230622 0 36.73 36.73 36.5 36.54 3400 36.3208 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230622 0 25.75 25.75 25.73 25.74 200 25.4407 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230622 0 16.9 16.9 16.78 16.87 1600 16.7659 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20230622 0 41.02 41.02 40.94 41.02 500 41.02
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230622 0 10.81 10.81 10.78 10.79 6958 10.7301 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230622 0 12.71 12.71 12.71 12.71 0 12.71
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230622 0 16.52 16.52 16.52 16.52 0 16.4652
ZID.TO BMO India Equity Index ETF 20230622 0 37.7 37.7 37.62 37.63 11100 37.63 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230622 0 35.65 35.65 34.92 34.92 100 34.92 down up incorrect
ZINN.TO BMO MSCI Innovation Index ETF 20230622 0 25.41 25.41 25.41 25.41 100 25.41
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230622 0 29.12 29.12 29.12 29.12 500 29.12
ZJG.TO BMO Junior Gold Index ETF 20230622 0 64.31 64.31 63.82 63.82 100 63.82 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230622 0 16.66 16.72 16.66 16.72 3100 16.6303 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230622 0 40.42 40.54 40.42 40.49 40500 40.2135 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20230622 0 14.9 14.91 14.79 14.82 18400 14.82 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230622 0 25.06 25.1 25.06 25.1 500 24.9297 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230622 0 16.98 16.98 16.85 16.85 100 16.85 down up incorrect
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230622 0 31.46 31.56 31.46 31.56 500 31.3691 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20230622 0 22.98 22.98 22.98 22.98 0 22.98
ZLU-U.TO BMO Low Volatility US Equity ETF 20230622 0 35.91 35.91 35.91 35.91 2300 35.91
ZLU.TO BMO Low Volatility US Equity ETF 20230622 0 46.21 46.3 46.06 46.13 14900 46.13 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20230622 0 28.39 28.39 28.39 28.39 0 28.3551
ZMI.TO BMO Monthly Income ETF 20230622 0 15.59 15.59 15.48 15.5 21500 15.5 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230622 0 34.96 34.96 34.96 34.96 0 34.96
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230622 0 36.64 36.64 36.64 36.64 0 36.64
ZMID.TO BMO S&P US Mid Cap Index ETF 20230622 0 36.55 36.55 36.05 36.05 100 35.9023 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20230622 0 13.23 13.25 13.23 13.25 1600 13.25 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230622 0 27.42 27.42 27.42 27.42 0 27.17
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230622 0 56.23 56.23 55.71 55.71 100 55.71 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230622 0 12.44 12.53 12.44 12.52 26900 12.52 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230622 0 63.19 63.83 63.19 63.83 1227 63.83 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20230622 0 28.31 28.32 28.31 28.32 5600 28.32 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20230622 0 29.16 29.16 29.16 29.16 0 29.16
ZPAY.TO BMO Premium Yield ETF 20230622 0 29.26 29.3 29.26 29.3 3500 29.1401 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230622 0 14.73 14.73 14.68 14.68 100 14.5808 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20230622 0 12.55 12.55 12.41 12.49 3300 12.4457 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230622 0 8.82 8.87 8.82 8.85 250900 8.8048 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230622 0 20.69 20.69 20.69 20.69 100 20.69
ZPS.TO BMO Short Provincial Bond Index ETF 20230622 0 11.85 11.85 11.82 11.82 1200 11.82 down down correct
ZPW-U.TO BMO US Put Write ETF 20230622 0 15.15 15.15 15.15 15.15 0 15.15
ZPW.TO BMO US Put Write ETF 20230622 0 14.73 14.81 14.73 14.81 600 14.716 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230622 0 27.2 27.21 27.2 27.21 100 27.0008 up up correct

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