CollectAI

close-tor_stocks

2023/07/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230713 0 0.04 0.05 0.04 0.04 440000 0.04
AAV.TO Advantage Energy Ltd 20230713 0 8.73 8.78 8.34 8.7 876900 8.7 down down correct
ABST.TO Absolute Software Corporation 20230713 0 15.13 15.13 15.03 15.06 33000 15.06 down up incorrect
ABX.TO Barrick Gold Corporation 20230713 0 23.22 23.28 22.94 23.07 3149900 23.07 down down correct
AC.TO Air Canada 20230713 0 24.97 25.25 24.96 25.12 3538300 25.12 up up correct
ACB.TO Aurora Cannabis Inc 20230713 0 0.75 0.77 0.73 0.76 853200 0.76 up up correct
ACD.TO Accord Financial Corp 20230713 0 6.35 6.35 6.35 6.35 0 6.35
ACO-X.TO ATCO Ltd 20230713 0 38.43 38.66 38.32 38.47 183100 38.47 up up correct
ACQ.TO AutoCanada Inc 20230713 0 21.74 21.74 20.95 21.35 46800 21.35 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230713 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230713 0 15.25 15.55 15.16 15.47 83300 15.47 up up correct
ADCO.TO Adcore Inc 20230713 0 0.21 0.21 0.21 0.21 1500 0.21
ADN.TO Acadian Timber Corp 20230713 0 16.44 16.45 16.37 16.41 2600 16.41 down up incorrect
ADW-A.TO Andrew Peller Limited 20230713 0 4.07 4.12 4.07 4.12 18500 4.12 up up correct
ADW-B.TO Andrew Peller Limited 20230713 0 5.77 5.77 5.77 5.77 0 5.77
AEG.TO Aegis Brands Inc 20230713 0 0.4 0.4 0.4 0.4 1500 0.4
AEM.TO Agnico Eagle Mines Limited 20230713 0 69.6 69.98 69.37 69.41 1125400 69.41 down down correct
AEZS.TO Aeterna Zentaris Inc 20230713 0 3.71 3.85 3.71 3.77 800 3.77 up down incorrect
AFN.TO Ag Growth International Inc 20230713 0 52.93 54.87 52.78 54.18 48100 54.18 up down incorrect
AGF-B.TO AGF Management Limited 20230713 0 7.74 7.75 7.7 7.73 21900 7.73 down down correct
AGI.TO Alamos Gold Inc 20230713 0 16.82 16.86 16.56 16.56 727500 16.56 down down correct
AH.TO Aleafia Health Inc 20230713 0 0.025 0.025 0.02 0.025 145000 0.025
AI.TO Atrium Mortgage Investment Corporation 20230713 0 10.99 11.1 10.98 11.06 15800 11.06 up down incorrect
AIF.TO Altus Group Limited 20230713 0 44.95 45.14 44.44 44.56 33100 44.56 down down correct
AII.TO Almonty Industries Inc 20230713 0 0.59 0.6 0.58 0.59 9200 0.59
AIM-PA.TO Aimia Inc 20230713 0 16.6 16.6 16.1 16.1 9300 16.1 down down correct
AIM-PC.TO Aimia Inc 20230713 0 19.75 19.75 19.75 19.75 100 19.75
AIM.TO Aimia Inc 20230713 0 3.37 3.54 3.34 3.52 67400 3.52 up up correct
AKT-A.TO AKITA Drilling Ltd 20230713 0 1.45 1.5 1.45 1.5 34900 1.5 up down incorrect
AKU.TO Akumin Inc 20230713 0 0.22 0.23 0.22 0.23 4600 0.23 up up correct
ALA-PA.TO ALA-PA 20230713 0 15.04 15.04 14.83 14.83 600 14.83 down up incorrect
ALA-PB.TO ALA-PB 20230713 0 17.21 17.34 17.14 17.2 1970 17.2 down down correct
ALA-PE.TO AltaGas Ltd 20230713 0 19.72 20.2 19.72 20.1 1400 20.1 up down incorrect
ALA-PG.TO AltaGas Ltd 20230713 0 17.06 17.2 17.06 17.06 1800 17.06
ALA-PH.TO AltaGas Ltd 20230713 0 19.25 19.25 19.25 19.25 0 19.25
ALA.TO AltaGas Ltd 20230713 0 23.86 24.44 23.82 24.26 683400 24.26 up up correct
ALC.TO Algoma Central Corporation 20230713 0 15.11 15.15 14.92 15 11100 15 down down correct
ALS.TO Altius Minerals Corporation 20230713 0 21.86 21.9 21.39 21.4 24700 21.4 down down correct
ALYA.TO Alithya Group Inc 20230713 0 2.42 2.46 2.41 2.46 14700 2.46 up up correct
AMM.TO Almaden Minerals Ltd 20230713 0 0.19 0.2 0.19 0.2 24300 0.2 up up correct
AND.TO Andlauer Healthcare Group Inc 20230713 0 43.73 44.75 43.665 44.62 21000 44.62 up up correct
AOI.TO Africa Oil Corp 20230713 0 2.95 2.97 2.92 2.96 154100 2.96 up down incorrect
AOT.TO Ascot Resources Ltd 20230713 0 0.59 0.59 0.57 0.57 124700 0.57 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230713 0 21.7 21.77 21.33 21.77 304500 21.77 up up correct
APLI.TO Appili Therapeutics Inc 20230713 0 0.035 0.04 0.03 0.04 218000 0.04 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230713 0 11.68 11.68 11.58 11.6 9800 11.6 down down correct
APS.TO Aptose Biosciences Inc 20230713 0 6.02 6.02 5.88 5.88 2200 5.88 down down correct
AQN-PA.TO AQN-PA 20230713 0 19.33 19.38 19.25 19.33 4200 19.33
AQN-PD.TO AQN-PD 20230713 0 19.37 19.37 19.35 19.35 2800 19.35 down down correct
AQN.TO Algonquin Power & Utilities Corp 20230713 0 10.49 10.79 10.48 10.78 2185300 10.78 up up correct
AR.TO Argonaut Gold Inc 20230713 0 0.6 0.62 0.59 0.6 1693700 0.6
ARB.TO Accelerate Arbitrage Fund 20230713 0 25.78 25.78 25.78 25.78 0 25.78
ARE.TO Aecon Group Inc 20230713 0 12.29 12.3 12.11 12.19 87900 12.19 down down correct
ARG.TO Amerigo Resources Ltd 20230713 0 1.56 1.6 1.56 1.59 108000 1.59 up down incorrect
ARIS.TO Aris Gold Corp 20230713 0 3.28 3.52 3.22 3.5 457333 3.5 up up correct
ARX.TO ARC Resources Ltd 20230713 0 18.89 18.98 18.54 18.66 2449500 18.66 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20230713 0 1 1 0.95 0.95 29100 0.95 down down correct
ASND.TO Ascendant Resources Inc 20230713 0 0.17 0.17 0.17 0.17 3000 0.17
ATE.TO Antibe Therapeutics Inc. 20230713 0 0.46 0.47 0.45 0.45 33000 0.45 down up incorrect
ATH.TO Athabasca Oil Corporation 20230713 0 3.33 3.5 3.32 3.47 6116500 3.47 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230713 0 22.18 22.18 22.18 22.18 0 22.18
ATZ.TO Aritzia Inc 20230713 0 25.75 27.67 25.61 27.03 1261400 27.03 up down incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230713 0 38.78 38.78 38.78 38.78 0 38.78
AUMN.TO Golden Minerals Company 20230713 0 2.15 2.3 2.08 2.1 26800 2.1 down down correct
AVCN.TO Avicanna Inc 20230713 0 0.285 0.29 0.285 0.29 1500 0.29 up up correct
AVL.TO Avalon Advanced Materials Inc 20230713 0 0.16 0.17 0.15 0.16 703200 0.16
AVNT.TO Avant Brands Inc 20230713 0 0.14 0.15 0.14 0.145 23100 0.145 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230713 0 34.77 34.98 34.49 34.66 7300 34.66 down up incorrect
AX-PE.TO Artis Real Estate Investment Trust 20230713 0 17.3 17.3 17.3 17.3 3200 17.3
AX-PI.TO Artis Real Estate Investment Trust 20230713 0 18.31 18.36 18.3 18.36 4799 18.36 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20230713 0 7.22 7.25 7.16 7.25 156500 7.25 up up correct
AYA.TO Aya Gold & Silver Inc 20230713 0 8.86 8.92 8.72 8.85 155700 8.85 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230713 0 26.67 26.67 26.63 26.63 1400 26.63 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230713 0 26.68 26.68 26.68 26.68 200 26.68
BB.TO BlackBerry Limited 20230713 0 6.55 6.62 6.48 6.61 997300 6.61 up up correct
BBD-A.TO Bombardier Inc 20230713 0 60.43 61.02 60.43 60.88 2100 60.88 up up correct
BBD-B.TO Bombardier Inc 20230713 0 61.1 61.16 60.14 60.82 251600 60.82 down down correct
BBD-PB.TO Bombardier Inc 20230713 0 17.2 17.2 17 17 1100 17 down down correct
BBD-PC.TO Bombardier Inc 20230713 0 17.85 17.95 17.75 17.85 7713 17.85
BBD-PD.TO Bombardier Inc 20230713 0 20.82 21.3 20.82 21.3 1380 21.3 up down incorrect
BBIG.TO Horizons Global BBIG Technology ETF 20230713 0 26.35 26.35 26.35 26.35 0 26.35
BBTV.TO BBTV Holdings Inc 20230713 0 0.355 0.355 0.355 0.355 0 0.355
BBU-UN.TO Brookfield Business Partners L.P 20230713 0 23.8 24.5 23.8 24.42 16400 24.42 up down incorrect
BCE-PB.TO BCE Inc 20230713 0 18.08 18.08 18.05 18.05 7012 18.05 down down correct
BCE-PC.TO BCE Inc 20230713 0 17.74 17.74 17.6 17.61 6000 17.61 down up incorrect
BCE-PD.TO BCE Inc 20230713 0 18.02 18.02 17.97 17.97 7200 17.97 down up incorrect
BCE-PE.TO BCE Inc 20230713 0 17.92 18 17.92 17.96 1301 17.96 up up correct
BCE-PF.TO BCE Inc 20230713 0 15.75 16 15.75 16 4800 16 up up correct
BCE-PG.TO BCE Inc 20230713 0 14.89 14.89 14.81 14.81 5100 14.81 down up incorrect
BCE-PH.TO BCE Inc 20230713 0 18.09 18.09 18.02 18.04 2400 18.04 down down correct
BCE-PI.TO BCE Inc 20230713 0 14.8 14.8 14.8 14.8 0 14.8
BCE-PJ.TO BCE Inc 20230713 0 18.12 18.12 18.12 18.12 300 18.12
BCE-PK.TO BCE Inc 20230713 0 14.49 14.55 14.49 14.55 5650 14.55 up up correct
BCE-PL.TO BCE Inc 20230713 0 16.44 16.44 16.44 16.44 100 16.44
BCE-PM.TO BCE Inc 20230713 0 14.83 14.93 14.83 14.93 201000 14.93 up up correct
BCE-PN.TO BCE Inc 20230713 0 17.4 17.4 17.4 17.4 1000 17.4
BCE-PQ.TO BCE Inc 20230713 0 20.95 20.97 20.93 20.95 3664 20.95
BCE-PR.TO BCE Inc 20230713 0 15.05 15.1 15 15.05 1800 15.05
BCE-PS.TO BCE Inc 20230713 0 17.94 17.94 17.94 17.94 0 17.94
BCE-PT.TO BCE Inc 20230713 0 17.61 17.8 17.57 17.74 9365 17.74 up up correct
BCE-PZ.TO BCE Inc 20230713 0 18 18 17.9 17.9 300 17.9 down up incorrect
BCE.TO BCE Inc 20230713 0 58.74 59.25 58.54 59.09 1788900 59.09 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20230713 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230713 0 30.24 30.66 30.24 30.47 20500 30.47 up up correct
BDI.TO Black Diamond Group Limited 20230713 0 6.08 6.08 5.94 5.94 14400 5.94 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230713 0 18 18 18 18 500 18
BDT.TO Bird Construction Inc 20230713 0 8.48 8.56 8.47 8.5 26200 8.5 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230713 0 64.99 65.25 64.57 65.25 65900 65.25 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230713 0 21.12 21.59 21.12 21.25 3175 21.25 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20230713 0 19.63 19.78 19.62 19.76 3200 19.76 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230713 0 21.96 22.14 21.96 22.14 4100 22.14 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230713 0 39.07 39.78 39.07 39.56 148000 39.56 up up correct
BEPC.TO Brookfield Renewable Corporation 20230713 0 42.07 42.77 42.07 42.51 174800 42.51 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230713 0 15.37 15.41 15.37 15.41 2500 15.41 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20230713 0 18.31 18.31 18.31 18.31 0 18.31
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230713 0 28.4 28.4 28.4 28.4 100 28.4
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230713 0 4.32 4.32 4.29 4.29 15400 4.29 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230713 0 27.13 27.13 27.13 27.13 0 27.13
BGU.TO Bristol Gate Concentrated US Equity ETF 20230713 0 36.08 36.08 36.08 36.08 0 36.08
BHC.TO Bausch Health Companies Inc 20230713 0 11.26 11.3 10.89 11.02 264400 11.02 down down correct
BIK-PA.TO BIP Investment Corporation 20230713 0 22.78 22.8 22.65 22.65 2300 22.65 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230713 0 16.99 17 16.93 16.93 900 16.93 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230713 0 20.61 20.85 20.61 20.75 5900 20.75 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230713 0 20.23 20.23 20.23 20.23 200 20.23
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230713 0 19.65 19.75 19.64 19.71 9000 19.71 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230713 0 47.35 48.01 47.05 47.6 368200 47.6 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230713 0 60.82 61.725 60.75 61.49 92000 61.49 up up correct
BIR.TO Birchcliff Energy Ltd 20230713 0 7.99 8.03 7.7 7.73 1532600 7.73 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20230713 0 9 9 9 9 0 9
BITC.TO Ninepoint Bitcoin ETF 20230713 0 12.19 12.77 12.19 12.77 6220 12.77 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20230713 0 11.25 11.3 10.74 10.82 113000 10.82 down down correct
BK-PA.TO BK-PA 20230713 0 10.02 10.02 10 10.02 49139 10.02
BK.TO Canadian Banc Corp 20230713 0 13.11 13.19 13.06 13.19 53400 13.19 up up correct
BKI.TO Black Iron Inc 20230713 0 0.09 0.09 0.09 0.09 13000 0.09
BLB-UN.TO Bloom Select Income Fund 20230713 0 7.71 7.71 7.71 7.71 0 7.71
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230713 0 26.02 26.02 26.02 26.02 100 26.02
BLDP.TO Ballard Power Systems Inc 20230713 0 5.96 6.16 5.88 6.11 857300 6.11 up down incorrect
BLN.TO Blackline Safety Corp 20230713 0 3.45 3.5 3.41 3.45 15400 3.45
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230713 0 21.7 21.7 21.7 21.7 0 21.7
BLX.TO Boralex Inc 20230713 0 35.9 36.21 35.69 35.75 264600 35.75 down up incorrect
BMO-PE.TO Bank of Montreal 20230713 0 21.59 21.66 21.59 21.6 3350 21.6 up up correct
BMO-PF.TO BMO-PF 20230713 0 23.99 23.99 23.94 23.96 2930 23.96 down down correct
BMO-PS.TO BMO-PS 20230713 0 18.15 18.15 18.1 18.1 11100 18.1 down down correct
BMO-PT.TO BMO-PT 20230713 0 17.1 17.1 17.1 17.1 100 17.1
BMO-PW.TO Bank of Montreal 20230713 0 16.88 16.88 16.88 16.88 6000 16.88
BMO-PY.TO Bank of Montreal 20230713 0 17.86 17.86 17.86 17.86 100 17.86
BMO.TO Bank of Montreal 20230713 0 120.64 121.65 120.56 121.32 1516100 121.32 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230713 0 16.96 17.01 16.96 16.99 2900 16.99 up up correct
BNE.TO Bonterra Energy Corp 20230713 0 6.09 6.12 5.97 6.07 48200 6.07 down down correct
BNG.TO Bengal Energy Ltd 20230713 0 0.05 0.06 0.05 0.06 8000 0.06 up down incorrect
BNK-PA.TO Big Banc Split Corp 20230713 0 9.46 9.46 9.46 9.46 0 9.46
BNS-PI.TO The Bank of Nova Scotia 20230713 0 20.2 20.2 20.02 20.02 8605 20.02 down down correct
BNS.TO The Bank of Nova Scotia 20230713 0 64.84 65.55 64.72 65.53 4228700 65.53 up up correct
BOS.TO AirBoss of America Corp 20230713 0 6.7 6.7 6.55 6.65 35300 6.65 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230713 0 16.64 16.84 16.64 16.83 41200 16.83 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20230713 0 11.25 11.35 11.24 11.35 51800 11.35 up down incorrect
BPO-PC.TO Brookfield Office Properties Inc 20230713 0 16.55 16.79 16.55 16.6 2500 16.6 up up correct
BPO-PE.TO BPO-PE 20230713 0 12.57 12.94 12.56 12.56 2179 12.56 down down correct
BPO-PG.TO BPO-PG 20230713 0 14.81 14.81 14.7 14.7 3100 14.7 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230713 0 14.22 14.27 14.2 14.26 1309 14.26 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20230713 0 9.955 10.1 9.93 10.1 3218 10.1 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20230713 0 10.37 10.5 10.37 10.45 7000 10.45 up up correct
BPO-PR.TO BPO-PR 20230713 0 10.75 11.02 10.75 10.99 5600 10.99 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230713 0 14.17 14.2 14.16 14.2 1200 14.2 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20230713 0 9.45 9.45 9.45 9.45 0 9.45
BPO-PX.TO Brookfield Office Properties Inc 20230713 0 9.7 9.7 9.65 9.65 700 9.65 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20230713 0 9.7 9.7 9.7 9.7 0 9.7
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230713 0 20.88 20.88 20.88 20.88 0 20.88
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230713 0 21.08 21.18 21.08 21.18 1100 21.18 up up correct
BPS-PA.TO BPS-PA 20230713 0 24.85 24.85 24.85 24.85 0 24.85
BPS-PB.TO BPS-PB 20230713 0 24.76 24.76 24.75 24.76 7803 24.76
BPS-PC.TO BPS-PC 20230713 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PU.TO BPS-PU 20230713 0 24.71 24.71 24.71 24.71 0 24.71
BR.TO Big Rock Brewery Inc 20230713 0 1.75 1.75 1.75 1.75 400 1.75
BRAG.TO Bragg Gaming Group Inc 20230713 0 5.14 5.27 4.9 4.94 23900 4.94 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20230713 0 14.95 15.05 14.95 15.05 10100 15.05 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230713 0 22.29 22.29 22.29 22.29 0 22.29
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230713 0 14.8 14.82 14.8 14.82 400 14.82 up down incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230713 0 17.14 17.14 17.14 17.14 1000 17.14
BRF-PC.TO BRF-PC 20230713 0 16.51 16.55 16.51 16.55 1250 16.55 up down incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230713 0 16.82 16.82 16.61 16.61 300 16.61 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230713 0 16.74 16.74 16.65 16.65 1510 16.65 down up incorrect
BRMI.TO Boat Rocker Media Inc 20230713 0 1.85 1.85 1.85 1.85 0 1.85
BRY.TO Bri-Chem Corp 20230713 0 0.4 0.4 0.4 0.4 16000 0.4
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230713 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230713 0 0.07 0.07 0.07 0.07 124500 0.07
BTB-UN.TO BTB Real Estate Investment Trust 20230713 0 3.28 3.31 3.25 3.3 133500 3.3 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20230713 0 5.8 6.05 5.79 6.02 1291100 6.02 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20230713 0 5.62 5.85 5.6 5.81 199674 5.81 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230713 0 5.92 6.2 5.91 6.15 474200 6.15 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230713 0 6.58 6.8 6.58 6.8 6700 6.8 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230713 0 5.96 6.21 5.96 6.19 237500 6.19 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230713 0 5.74 6 5.74 6 60463 6 up up correct
BTE.TO Baytex Energy Corp 20230713 0 4.62 4.7 4.56 4.69 4742600 4.69 up up correct
BTO.TO B2Gold Corp 20230713 0 5 5.03 4.92 4.95 2217200 4.95 down down correct
BU.TO Burcon NutraScience Corporation 20230713 0 0.18 0.19 0.18 0.19 23200 0.19 up up correct
BUI.TO Buhler Industries Inc 20230713 0 2.18 2.18 2.18 2.18 300 2.18
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230713 0 9.72 9.72 9.72 9.72 2500 9.72
BYD.TO Boyd Group Services Inc 20230713 0 244.16 244.47 241.61 243.33 66400 243.33 down down correct
BYL.TO Baylin Technologies Inc 20230713 0 0.4 0.42 0.4 0.41 17100 0.41 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230713 0 18.88 18.99 18.88 18.99 3700 18.99 up up correct
CAE.TO CAE Inc 20230713 0 29.36 29.47 29.11 29.18 538000 29.18 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230713 0 19.72 19.72 19.72 19.72 11100 19.72
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230713 0 42.61 42.61 42.61 42.61 2500 42.61
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230713 0 45.2 45.2 45.2 45.2 2800 45.2
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230713 0 13.2 13.2 13.2 13.2 0 13.2
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230713 0 12.2 12.2 12.2 12.2 100 12.2
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230713 0 11.03 11.18 11.03 11.15 22700 11.15 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230713 0 52.6 52.88 52 52.84 401900 52.84 up down incorrect
CARE.TO Dialogue Health Technologies Inc 20230713 0 3.05 3.07 2.97 3.05 26700 3.05
CARS-B.TO Evolve Automobile Innovation Index Fund 20230713 0 33.93 33.93 33.93 33.93 0 33.93
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230713 0 30.48 30.74 30.48 30.74 400 30.74 up up correct
CAS.TO Cascades Inc 20230713 0 12.06 12.17 12.04 12.05 58500 12.05 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230713 0 16.88 16.92 16.88 16.9 8800 16.9 up down incorrect
CBND.TO Manulife Smart Corporate Bond ETF 20230713 0 8.62 8.62 8.62 8.62 100 8.62
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230713 0 17.21 17.21 17.19 17.21 34800 17.21
CCA.TO Cogeco Communications Inc 20230713 0 70.75 70.75 68.79 69.21 68400 69.21 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20230713 0 17.44 17.55 17.44 17.55 4200 17.55 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20230713 0 21.8 21.8 21.8 21.8 100 21.8
CCL-B.TO CCL Industries Inc 20230713 0 65.18 66.42 65.02 66.31 321000 66.31 up up correct
CCM.TO Canagold Resources Ltd 20230713 0 0.24 0.25 0.24 0.24 298000 0.24
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230713 0 17.6 17.6 17.6 17.6 0 17.6
CCO.TO Cameco Corporation 20230713 0 41.83 42.97 41.78 42.4 1084300 42.4 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230713 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230713 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 20230713 0 17.28 17.28 17.28 17.28 0 17.28
CCRE.TO CIBC Core Fixed Income Pool ETF 20230713 0 17.47 17.47 17.47 17.47 0 17.47
CCS-PC.TO CCS-PC 20230713 0 18.98 19.1 18.77 19.09 4150 19.09 up up correct
CDAY.TO Ceridian HCM Holding Inc 20230713 0 89.8 91.28 89.02 90.65 17500 90.65 up up correct
CDIV.TO Manulife Smart Dividend ETF 20230713 0 12.59 12.65 12.57 12.65 12700 12.65 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230713 0 15.97 15.97 15.97 15.97 0 15.97
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230713 0 16.71 16.71 16.71 16.71 0 16.71
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230713 0 16.92 16.92 16.92 16.92 0 16.92
CEE.TO Centamin plc 20230713 0 1.62 1.62 1.59 1.62 1600 1.62
CEF-U.TO Sprott Physical Gold and Silver Trust 20230713 0 18.1 18.1 18.1 18.1 0 18.1
CEF.TO Sprott Physical Gold and Silver Trust 20230713 0 24.33 24.4 24.33 24.39 11100 24.39 up down incorrect
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230713 0 16.98 16.98 16.98 16.98 0 16.98
CET.TO Cathedral Energy Services Ltd 20230713 0 0.76 0.83 0.76 0.82 468700 0.82 up up correct
CEU.TO CES Energy Solutions Corp 20230713 0 2.72 2.73 2.68 2.69 176400 2.69 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230713 0 15.69 15.8 15.69 15.8 800 15.8 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20230713 0 12.36 12.4 12.3 12.4 3975 12.4 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20230713 0 17.07 17.07 17.07 17.07 1000 17.07
CF.TO Canaccord Genuity Group Inc 20230713 0 8.35 8.44 8.29 8.34 311200 8.34 down down correct
CFF.TO Conifex Timber Inc 20230713 0 1.33 1.37 1.32 1.32 2100 1.32 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230713 0 16.82 16.82 16.82 16.82 0 16.82
CFP.TO Canfor Corporation 20230713 0 23.13 23.26 22.55 22.82 103000 22.82 down down correct
CFW.TO Calfrac Well Services Ltd 20230713 0 4 4.03 3.96 4.02 160600 4.02 up up correct
CFX.TO Canfor Pulp Products Inc 20230713 0 2.3 2.34 2.29 2.34 35500 2.34 up up correct
CG.TO Centerra Gold Inc 20230713 0 8.5 8.54 8.41 8.48 426700 8.48 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230713 0 23.69 23.69 23.69 23.69 100 23.69
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230713 0 17.31 17.32 17.31 17.32 2000 17.32 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20230713 0 5.29 5.4 5.29 5.36 16800 5.36 up up correct
CGI.TO Canadian General Investments Limited 20230713 0 35.01 35.29 35 35.18 1300 35.18 up down incorrect
CGL-C.TO iShares Gold Bullion ETF 20230713 0 21.81 21.85 21.81 21.81 1400 21.81
CGL.TO iShares Gold Bullion ETF 20230713 0 15.78 15.78 15.72 15.76 15300 15.76 down up incorrect
CGLO.TO CIBC Global Growth ETF 20230713 0 24.64 24.7 24.63 24.68 3100 24.68 up up correct
CGO.TO Cogeco Inc 20230713 0 54.41 54.5 53.66 54.15 24000 54.15 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20230713 0 26.62 26.71 26.62 26.71 400 26.71 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230713 0 20.29 20.29 20.29 20.29 0 20.29
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230713 0 20.87 20.87 20.87 20.87 900 20.87
CGX.TO Cineplex Inc 20230713 0 9.39 9.43 9.25 9.29 338200 9.29 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230713 0 10.5 10.5 10.46 10.49 3400 10.49 down down correct
CGY.TO Calian Group Ltd 20230713 0 61.95 62.28 61.89 61.91 4500 61.91 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20230713 0 7.8 7.8 7.8 7.8 53 7.8
CHE-UN.TO Chemtrade Logistics Income Fund 20230713 0 8.64 8.95 8.53 8.93 1013700 8.93 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230713 0 21.58 21.58 21.58 21.58 0 21.58
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230713 0 13.38 13.38 13.285 13.37 270800 13.37 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230713 0 28.55 28.81 28.48 28.79 5000 28.79 up up correct
CHR.TO Chorus Aviation Inc 20230713 0 3.16 3.18 3.12 3.12 127600 3.12 down up incorrect
CHW.TO Chesswood Group Limited 20230713 0 7.75 7.8 7.7 7.7 396600 7.7 down down correct
CIA.TO Champion Iron Limited 20230713 0 5.3 5.31 5.25 5.28 229400 5.28 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230713 0 35.01 35.02 35.01 35.02 300 35.02 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20230713 0 10.58 10.67 10.58 10.67 7800 10.67 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20230713 0 21.04 21.08 21.04 21.08 400 21.08 up down incorrect
CIEM.TO CI Emerging Markets Alpha ETF 20230713 0 17.29 17.3 17.24 17.28 7600 17.28 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20230713 0 35.74 35.87 35.74 35.86 4400 35.86 up up correct
CIGI.TO Colliers International Group Inc 20230713 0 140.61 142.92 140.61 141.92 56500 141.92 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230713 0 17.38 17.38 17.38 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230713 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230713 0 17.73 17.73 17.73 17.73 0 17.73
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230713 0 23.79 23.82 23.79 23.82 3900 23.82 up up correct
CINT.TO CIBC International Equity ETF 20230713 0 21.68 21.75 21.66 21.75 6200 21.75 up up correct
CINV.TO CI Global Alpha Innovation ETF 20230713 0 16.39 16.39 16.39 16.39 0 16.39
CIQ-UN.TO Canadian High Income Equity Fund 20230713 0 6.85 6.85 6.85 6.85 1300 6.85
CIU-PA.TO CIU-PA 20230713 0 16.99 17 16.95 17 7250 17 up up correct
CIU-PC.TO CIU-PC 20230713 0 12.4 12.4 12.4 12.4 300 12.4
CIX.TO CI Financial Corp 20230713 0 15.74 16.17 15.72 16.16 489600 16.16 up down incorrect
CJ.TO Cardinal Energy Ltd 20230713 0 6.99 7.05 6.93 7.05 711700 7.05 up up correct
CJR-B.TO Corus Entertainment Inc 20230713 0 1.45 1.65 1.45 1.63 3898900 1.63 up up correct
CJT.TO Cargojet Inc 20230713 0 94.1 95 93.75 94.49 44100 94.49 up up correct
CKI.TO Clarke Inc 20230713 0 13.01 13.01 13.01 13.01 0 13.01
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230713 0 16.58 16.59 16.56 16.59 23200 16.59 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230713 0 16.55 16.59 16.54 16.59 12000 16.59 up up correct
CLML.TO CI Global Climate Leaders Fund 20230713 0 19.74 19.74 19.74 19.74 0 19.74
CLMT.TO Purpose Global Climate Opportunities Fund 20230713 0 18.77 18.77 18.77 18.77 300 18.77
CLP-UN.TO International Clean Power Dividend Fund 20230713 0 6.93 7.04 6.86 6.95 12100 6.95 up up correct
CLS.TO Celestica Inc 20230713 0 21.19 21.72 21.13 21.57 688300 21.57 up up correct
CM-PO.TO CM-PO 20230713 0 17.8 17.87 17.75 17.75 14800 17.75 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20230713 0 16.65 16.65 16.65 16.65 100 16.65
CM-PQ.TO Canadian Imperial Bank of Commerce 20230713 0 17.82 17.82 17.82 17.82 100 17.82
CM-PS.TO CM-PS 20230713 0 20.53 20.53 20.51 20.51 2500 20.51 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230713 0 23.4 23.49 23.4 23.49 5400 23.49 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230713 0 24.49 24.5 24.4 24.5 4600 24.5 up up correct
CM.TO Canadian Imperial Bank of Commerce 20230713 0 55.91 56.82 55.88 56.77 3632400 56.77 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230713 0 18.78 18.78 18.78 18.78 0 18.78
CMAG.TO CI Munro Alternative Global Growth ETF 20230713 0 25.46 25.56 25.46 25.56 5900 25.56 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230713 0 18.02 18.02 18.02 18.02 0 18.02
CMDO.TO CI Alternative Diversified Opportunities Fund 20230713 0 19.27 19.29 19.24 19.29 9200 19.29 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230713 0 19.34 19.34 19.34 19.34 0 19.34
CMG.TO Computer Modelling Group Ltd 20230713 0 7.48 7.58 7.44 7.48 57200 7.48
CMGG.TO CI Munro Global Growth Equity Fund 20230713 0 20.02 20.02 20.02 20.02 0 20.02
CMR.TO iShares Premium Money Market ETF 20230713 0 50.11 50.11 50.1 50.1 14600 50.1 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20230713 0 21.61 21.61 21.61 21.61 0 21.61
CNE.TO Canacol Energy Ltd 20230713 0 10.75 10.99 10.64 10.99 6700 10.99 up down incorrect
CNQ.TO Canadian Natural Resources Limited 20230713 0 76.38 77.01 75.67 76.86 7616800 76.86 up down incorrect
CNR.TO Canadian National Railway Company 20230713 0 154.2 156.98 154 155.51 1461300 155.51 up up correct
CNT.TO Century Global Commodities Corporation 20230713 0 0.05 0.05 0.05 0.05 0 0.05
COG.TO Condor Gold Plc 20230713 0 0.37 0.37 0.36 0.36 4200 0.36 down down correct
COMM.TO BMO Global Communications Index ETF 20230713 0 28.06 28.06 28.06 28.06 500 28.06
COW.TO iShares Global Agriculture Index ETF 20230713 0 61.25 61.45 61.13 61.42 2300 61.42 up down incorrect
CP.TO Canadian Pacific Railway Limited 20230713 0 105.23 106.34 104.63 105.46 1095500 105.46 up up correct
CPG.TO Crescent Point Energy Corp 20230713 0 9.6 9.72 9.51 9.69 4009200 9.69 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20230713 0 3.48 3.5 3.47 3.47 11600 3.47 down up incorrect
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230713 0 17.45 17.45 17.45 17.45 0 17.45
CPX-PA.TO CPX-PA 20230713 0 12.79 12.79 12.79 12.79 0 12.79
CPX-PC.TO CPX-PC 20230713 0 20.8 20.8 20.62 20.62 3500 20.62 down up incorrect
CPX-PE.TO CPX-PE 20230713 0 20.6 20.65 20.6 20.65 3195 20.65 up down incorrect
CPX-PK.TO Capital Power Corporation 20230713 0 24.1 24.1 24.05 24.05 1900 24.05 down down correct
CPX.TO Capital Power Corporation 20230713 0 40.68 40.82 40.19 40.77 334500 40.77 up up correct
CR.TO Crew Energy Inc 20230713 0 5.58 5.65 5.46 5.5 285000 5.5 down down correct
CRDL.TO Cardiol Therapeutics Inc 20230713 0 1.11 1.11 1.01 1.03 98200 1.03 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230713 0 18.9 18.9 18.9 18.9 0 18.9
CRED.TO CI Alternative Investment Grade Credit Fund 20230713 0 18.86 18.86 18.86 18.86 4000 18.86
CRON.TO Cronos Group Inc 20230713 0 2.66 2.73 2.62 2.73 240000 2.73 up up correct
CRP.TO Ceres Global Ag Corp 20230713 0 2.21 2.21 2.21 2.21 0 2.21
CRR-UN.TO Crombie Real Estate Investment Trust 20230713 0 13.79 13.82 13.71 13.78 154500 13.78 down down correct
CRRX.TO CareRx Corporation 20230713 0 2.23 2.26 2.23 2.23 19000 2.23
CRT-UN.TO CT Real Estate Investment Trust 20230713 0 15.22 15.29 15.16 15.28 97900 15.28 up up correct
CRWN.TO Crown Capital Partners Inc 20230713 0 7.85 7.85 7.85 7.85 700 7.85
CS.TO Capstone Mining Corp 20230713 0 6.27 6.5 6.26 6.41 1527900 6.41 up up correct
CSAV.TO CI High Interest Savings ETF 20230713 0 50.12 50.125 50.12 50.125 8400 50.125 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20230713 0 13.01 13.01 13.01 13.01 2000 12.7786
CSH-UN.TO Chartwell Retirement Residences 20230713 0 9.4 9.46 9.39 9.45 253300 9.45 up up correct
CSU.TO Constellation Software Inc 20230713 0 2634.6899 2691.49 2634.6899 2684.0701 23800 2684.0701 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20230713 0 14.6 14.69 14.56 14.56 7000 14.56 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230713 0 13.37 13.5 13.35 13.45 1900 13.45 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20230713 0 185.44 186.1 184.25 184.67 182900 184.67 down down correct
CTC.TO Canadian Tire Corporation Limited 20230713 0 270.37 292.92 270.37 292.92 300 292.92 up up correct
CTF-UN.TO Citadel Income Fund 20230713 0 2.99 3 2.99 3 43300 3 up up correct
CTS.TO Converge Technology Solutions Corp 20230713 0 3.34 3.43 3.32 3.42 507900 3.42 up down incorrect
CTX.TO Crescita Therapeutics Inc 20230713 0 0.69 0.71 0.69 0.71 34000 0.71 up up correct
CU-PC.TO CU-PC 20230713 0 17.35 17.49 17.35 17.49 25300 17.49 up up correct
CU-PD.TO CU-PD 20230713 0 18.33 18.33 18.33 18.33 100 18.33
CU-PE.TO Canadian Utilities Limited 20230713 0 18.3 18.3 18.3 18.3 300 18.3
CU-PF.TO Canadian Utilities Limited 20230713 0 16.78 16.96 16.77 16.91 1100 16.91 up up correct
CU-PG.TO CU-PG 20230713 0 16.94 17.1 16.94 17.1 880 17.1 up down incorrect
CU-PH.TO Canadian Utilities Limited 20230713 0 19.44 19.44 19.44 19.44 100 19.44
CU-PI.TO Canadian Utilities Limited 20230713 0 22.85 23 22.85 23 5000 23 up up correct
CU-X.TO Canadian Utilities Limited 20230713 0 33.61 33.61 33.61 33.61 0 33.61
CU.TO Canadian Utilities Limited 20230713 0 33.76 34.06 33.71 34.04 263200 34.04 up up correct
CUB.TO CubicFarm Systems Corp. 20230713 0 0.04 0.045 0.04 0.045 898656 0.045 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230713 0 50.18 50.39 50.18 50.39 5800 50.39 up down incorrect
CUEI.TO CIBC U.S. Equity Index ETF 20230713 0 23.28 23.36 23.28 23.36 10034 23.36 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20230713 0 12.15 12.15 12.15 12.15 0 12.15
CVD.TO iShares Convertible Bond Index ETF 20230713 0 16.6 16.63 16.6 16.63 4000 16.63 up up correct
CVE-PA.TO Cenovus Energy Inc 20230713 0 11.9 12.2 11.9 12.15 14680 12.15 up up correct
CVE-PB.TO Cenovus Energy Inc 20230713 0 14.8 14.8 14.8 14.8 0 14.8
CVE-PC.TO Cenovus Energy Inc 20230713 0 18.35 18.51 18.34 18.45 5970 18.45 up up correct
CVE-PE.TO Cenovus Energy Inc 20230713 0 19 19.6 19 19.6 7005 19.6 up up correct
CVE-PG.TO Cenovus Energy Inc 20230713 0 19.4 19.94 19.4 19.85 15846 19.85 up up correct
CVE.TO Cenovus Energy Inc 20230713 0 22.98 23.24 22.8 23.23 5520000 23.23 up up correct
CVG.TO Clairvest Group Inc 20230713 0 86.3 86.3 86.01 86.01 200 86.01 down down correct
CWB-PB.TO Canadian Western Bank 20230713 0 17.07 17.1 17 17.1 8100 17.1 up up correct
CWB-PD.TO Canadian Western Bank 20230713 0 23.92 24 23.92 24 4298 24 up down incorrect
CWB.TO Canadian Western Bank 20230713 0 26.38 26.61 26.25 26.48 236600 26.48 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20230713 0 0.28 0.29 0.27 0.28 66700 0.28
CWL.TO The Caldwell Partners International Inc 20230713 0 1.29 1.29 1.21 1.29 15600 1.29
CWW.TO iShares Global Water Index ETF 20230713 0 50 50 49.91 49.96 1100 49.96 down down correct
CXB.TO Calibre Mining Corp 20230713 0 1.63 1.66 1.6 1.65 764100 1.65 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230713 0 9.5 9.52 9.49 9.49 3300 9.49 down down correct
CXI.TO Currency Exchange International Corp 20230713 0 24.46 24.46 24.29 24.29 200 24.29 down down correct
CYB.TO Cymbria Corporation 20230713 0 58.4 60.15 58.4 60.15 25800 60.15 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230713 0 41.69 41.9 41.69 41.9 500 41.9 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20230713 0 42.09 42.09 42.09 42.09 0 42.09
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230713 0 36.78 37.38 36.78 37.38 800 37.38 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230713 0 19.33 19.33 19.3 19.33 2200 19.33
D-UN.TO Dream Office Real Estate Investment Trust 20230713 0 13.35 13.54 13.27 13.41 70700 13.41 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230713 0 20.05 20.05 20.05 20.05 0 20.05
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230713 0 19.32 19.51 19.32 19.51 5200 19.51 up up correct
DBM.TO Doman Building Materials Group Ltd 20230713 0 6.19 6.21 6.12 6.14 308900 6.14 down down correct
DBO.TO D-BOX Technologies Inc 20230713 0 0.1 0.1 0.1 0.1 27000 0.1
DC-A.TO Dundee Corporation 20230713 0 1.25 1.25 1.25 1.25 600 1.25
DC-PB.TO Dundee Corporation 20230713 0 17.45 17.45 17.45 17.45 0 17.45
DC-PD.TO Dundee Corporation 20230713 0 19.95 19.95 19.5 19.5 1700 19.5 down down correct
DCBO.TO Docebo Inc 20230713 0 50 51.77 49.73 50.66 45400 50.66 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230713 0 17.39 17.39 17.39 17.39 100 17.39
DCM.TO DATA Communications Management Corp 20230713 0 3.01 3.01 2.9 2.93 38200 2.93 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230713 0 15.76 15.76 15.76 15.76 0 15.76
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230713 0 17.99 17.99 17.99 17.99 0 17.99
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230713 0 17.21 17.21 17.21 17.21 100 17.21
DF-PA.TO DF-PA 20230713 0 9.68 9.7 9.68 9.7 40543 9.7 up up correct
DF.TO Dividend 15 Split Corp. II 20230713 0 3.87 4.04 3.87 4 37100 4 up up correct
DFN-PA.TO DFN-PA 20230713 0 9.39 9.43 9.38 9.43 56899 9.43 up up correct
DFN.TO Dividend 15 Split Corp 20230713 0 6.78 6.81 6.72 6.8 459300 6.8 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230713 0 41.72 41.72 41.42 41.51 1500 41.51 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230713 0 38.76 38.91 38.76 38.91 2500 38.91 up down incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230713 0 34.47 34.47 34.46 34.47 1600 34.47
DGS-PA.TO DGS-PA 20230713 0 9.67 9.73 9.67 9.7 15000 9.7 up up correct
DGS.TO Dividend Growth Split Corp 20230713 0 5 5.1 4.97 5.07 136800 5.07 up up correct
DHT-U.TO DRI Healthcare Trust 20230713 0 8.77 8.77 8.77 8.77 0 8.77
DHT-UN.TO DRI Healthcare Trust 20230713 0 10.64 10.7 10.44 10.47 538000 10.47 down down correct
DIAM.TO Star Diamond Corporation 20230713 0 0.09 0.11 0.09 0.11 461500 0.11 up up correct
DII-B.TO Dorel Industries Inc 20230713 0 4.96 5.05 4.93 5.01 51900 5.01 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230713 0 14.41 14.41 14.2 14.38 1071300 14.38 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230713 0 34.28 34.28 34.28 34.28 0 34.28
DIV.TO Diversified Royalty Corp 20230713 0 2.91 2.91 2.88 2.91 192100 2.91
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230713 0 13.86 13.87 13.85 13.87 10800 13.87 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230713 0 10.2 10.21 10.2 10.2 334062 10.2
DLR.TO Horizons US Dollar Currency ETF 20230713 0 13.43 13.43 13.37 13.38 572200 13.38 down down correct
DML.TO Denison Mines Corp 20230713 0 1.66 1.68 1.64 1.68 725700 1.68 up down incorrect
DN.TO Delta 9 Cannabis Inc 20230713 0 0.06 0.06 0.055 0.06 1025800 0.06
DND.TO Dye & Durham Limited 20230713 0 20.8 21.21 20.74 21.08 121000 21.08 up up correct
DNG.TO Dynacor Gold Mines Inc 20230713 0 3.07 3.08 3.04 3.07 10700 3.07
DNT.TO Candente Copper Corp 20230713 0 0.56 0.56 0.56 0.56 0 0.56
DNTL.TO dentalcorp Holdings Ltd 20230713 0 7.38 7.42 7.3 7.39 161200 7.39 up up correct
DOL.TO Dollarama Inc 20230713 0 86.12 86.92 86 86.6 539600 86.6 up down incorrect
DOO.TO BRP Inc 20230713 0 111 111.36 109.11 109.44 187900 109.44 down down correct
DPM.TO Dundee Precious Metals Inc 20230713 0 9.37 9.42 9.23 9.36 357100 9.36 down up incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230713 0 39.31 39.31 39.31 39.31 200 39.31
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230713 0 28.24 28.24 28.24 28.24 0 28.24
DR.TO Medical Facilities Corporation 20230713 0 8.28 8.28 8.13 8.21 14900 8.21 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230713 0 17.94 17.94 17.94 17.94 0 17.94
DRDR.TO MCI Onehealth Technologies Inc 20230713 0 0.16 0.18 0.16 0.18 16500 0.18 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230713 0 24.95 24.95 24.95 24.95 0 24.95
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230713 0 19.8 19.8 19.8 19.8 0 19.8
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230713 0 19.56 19.56 19.56 19.56 0 19.56
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230713 0 24.2 24.2 24.2 24.2 0 24.2
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230713 0 25.95 25.95 25.95 25.95 0 25.95
DRM.TO Dream Unlimited Corp 20230713 0 20.09 20.15 19.95 20.04 24400 20.04 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230713 0 25.44 25.47 25.44 25.47 300 25.47 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230713 0 23.85 23.85 23.85 23.85 0 23.85
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230713 0 16.39 16.39 16.38 16.38 8000 16.38 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230713 0 31.87 31.87 31.87 31.87 100 31.87
DRT.TO DIRTT Environmental Solutions Ltd 20230713 0 0.32 0.34 0.32 0.34 7200 0.34 up up correct
DRX.TO ADF Group Inc 20230713 0 3.7 3.76 3.68 3.74 13200 3.74 up up correct
DS.TO Dividend Select 15 Corp 20230713 0 6.5 6.52 6.5 6.52 14000 6.52 up down incorrect
DSG.TO The Descartes Systems Group Inc 20230713 0 104.35 104.55 103.66 103.86 86000 103.86 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20230713 0 18.06 18.06 18.04 18.05 5100 18.05 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230713 0 32.65 32.88 32.65 32.88 3100 32.88 up down incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20230713 0 13.32 13.32 13.32 13.32 0 13.32
DXET.TO Dynamic Active Energy Evolution ETF 20230713 0 17.73 17.73 17.73 17.73 0 17.73
DXF.TO Dynamic Active Global Financial Services ETF 20230713 0 30.82 30.82 30.82 30.82 0 30.82
DXG.TO Dynamic Active Global Dividend ETF 20230713 0 45.57 45.65 45.47 45.56 7100 45.56 down down correct
DXIF.TO Dynamic Active International ETF 20230713 0 19.43 19.43 19.43 19.43 100 19.43
DXN.TO Dynamic Active Global Infrastructure ETF 20230713 0 19.93 19.93 19.93 19.93 200 19.93
DXO.TO Dynamic Active Crossover Bond ETF 20230713 0 18.65 18.65 18.65 18.65 0 18.65
DXP.TO Dynamic Active Preferred Shares ETF 20230713 0 18.7 18.7 18.6 18.6 19000 18.6 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230713 0 20.84 20.96 20.84 20.96 900 20.96 up up correct
DXT.TO Dexterra Group Inc 20230713 0 5.82 5.83 5.68 5.77 17400 5.77 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230713 0 43.73 43.73 43.55 43.71 3700 43.71 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230713 0 19.73 19.78 19.73 19.78 3400 19.78 up down incorrect
DXW.TO Dynamic Active International Dividend ETF 20230713 0 21.55 21.55 21.55 21.55 1700 21.55
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230713 0 11 11 11 11 0 11
DYA.TO dynaCERT Inc 20230713 0 0.235 0.245 0.235 0.245 90354 0.245 up down incorrect
E.TO Enterprise Group Inc 20230713 0 0.4 0.4 0.39 0.4 8600 0.4
EARN.TO Evolve Active Global Fixed Income Fund 20230713 0 46.09 46.09 46.09 46.09 0 46.09
EBIT-U.TO Bitcoin ETF 20230713 0 11.53 11.67 11.53 11.67 600 11.67 up up correct
EBIT.TO Bitcoin ETF CAD 20230713 0 14.75 15.3 14.67 15.26 37900 15.26 up up correct
ECN-PC.TO ECN Capital Corp 20230713 0 19.09 19.09 18.82 18.82 2000 18.82 down down correct
ECN.TO ECN Capital Corp 20230713 0 2.68 2.73 2.68 2.7 212700 2.7 up up correct
ECO.TO EcoSynthetix Inc 20230713 0 3.13 3.3 3.13 3.15 31000 3.15 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20230713 0 17.25 17.25 17.25 17.25 0 17.25
EDGE.TO Evolve Innovation Index Fund 20230713 0 32.24 32.24 32.24 32.24 0 32.24
EDGF.TO Brompton European Dividend Growth ETF 20230713 0 9.62 9.62 9.62 9.62 200 9.62
EDR.TO Endeavour Silver Corp 20230713 0 4.3 4.35 4.25 4.3 272200 4.3
EDT.TO Spectral Medical Inc 20230713 0 0.29 0.29 0.29 0.29 7903 0.29
EDV.TO Endeavour Mining plc 20230713 0 32.29 32.44 31.96 32.38 321200 32.38 up down incorrect
EFL.TO Electrovaya Inc 20230713 0 6.75 6.78 6.55 6.73 15000 6.73 down down correct
EFN-PA.TO Element Fleet Management Corp 20230713 0 24.67 24.79 24.53 24.79 1600 24.79 up up correct
EFN-PC.TO Element Fleet Management Corp 20230713 0 24.6 24.6 24.6 24.6 500 24.6
EFN-PE.TO Element Financial Corporation PREF SER 20230713 0 24.45 24.45 24.45 24.45 600 24.45
EFN.TO Element Fleet Management Corp 20230713 0 21.09 21.3 21.09 21.26 542000 21.26 up down incorrect
EFR.TO Energy Fuels Inc 20230713 0 8.15 8.36 8.11 8.36 211500 8.36 up up correct
EFX.TO Enerflex Ltd 20230713 0 9.71 9.74 9.59 9.62 192200 9.62 down down correct
EGIF.TO Exemplar Growth and Income Fund 20230713 0 19.98 19.98 19.98 19.98 0 19.98
EGLX.TO Enthusiast Gaming Holdings Inc 20230713 0 0.73 0.78 0.72 0.76 85600 0.76 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230713 0 27.12 27.12 27.12 27.12 0 27.12
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230713 0 30 30 30 30 0 30
EIF.TO Exchange Income Corporation 20230713 0 52.15 52.15 51.72 51.87 62700 51.87 down down correct
EIT-PA.TO Canoe EIT Income Fund 20230713 0 24.4 24.4 24.4 24.4 1500 24.4
EIT-PB.TO Canoe EIT Income Fund 20230713 0 23.8 23.8 23.8 23.8 237 23.8
EIT-UN.TO Canoe EIT Income Fund 20230713 0 12.73 12.87 12.73 12.84 181200 12.84 up up correct
ELD.TO Eldorado Gold Corporation 20230713 0 14.54 14.64 14.39 14.5 436300 14.5 down down correct
ELEF.TO Silver Elephant Mining Corp 20230713 0 0.33 0.33 0.33 0.33 0 0.33
ELF-PF.TO ELF-PF 20230713 0 19.36 19.36 19.34 19.35 1075 19.35 down down correct
ELF-PG.TO ELF-PG 20230713 0 17.45 17.45 17.45 17.45 200 17.45
ELF-PH.TO E-L Financial Corporation Limited 20230713 0 20.06 20.15 20.06 20.13 1159 20.13 up up correct
ELF.TO E-L Financial Corporation Limited 20230713 0 925 925 925 925 0 925
ELR.TO Eastern Platinum Limited 20230713 0 0.09 0.09 0.09 0.09 75000 0.09
EMA-PA.TO Emera Incorporated 20230713 0 13.23 13.5 13.23 13.4 75900 13.4 up up correct
EMA-PB.TO EMA-PB 20230713 0 16.5 16.99 16.48 16.9 3900 16.9 up up correct
EMA-PC.TO Emera Incorporated 20230713 0 20.47 20.57 20.47 20.53 7950 20.53 up down incorrect
EMA-PE.TO EMA-PE 20230713 0 16.81 16.9 16.8 16.8 1562 16.8 down down correct
EMA-PF.TO Emera Incorporated 20230713 0 17.3 17.3 17.23 17.24 300 17.24 down up incorrect
EMA-PH.TO Emera Incorporated 20230713 0 21.47 21.47 20.8 20.86 3000 20.86 down down correct
EMA.TO Emera Incorporated 20230713 0 53.36 54.04 53.36 53.97 903100 53.97 up up correct
EMP-A.TO Empire Company Limited 20230713 0 36.21 36.67 35.82 36.12 375400 36.12 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230713 0 25.59 25.59 25.58 25.58 200 25.58 down down correct
ENB-PA.TO ENB-PA 20230713 0 21.26 21.35 21.25 21.25 1811 21.25 down down correct
ENB-PB.TO ENB-PB 20230713 0 16.24 16.24 16.11 16.13 5600 16.13 down down correct
ENB-PD.TO Enbridge Inc 20230713 0 16.6 16.64 16.56 16.63 20900 16.63 up up correct
ENB-PF.TO ENB-PF 20230713 0 17.09 17.09 16.98 17 9488 17 down down correct
ENB-PFA.TO Enbridge Inc 20230713 0 15 15.05 15 15.05 8200 15.05 up up correct
ENB-PFC.TO Enbridge Inc 20230713 0 14.77 14.77 14.77 14.77 300 14.77
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230713 0 13.8 13.86 13.8 13.86 75 13.86 up down incorrect
ENB-PFG.TO Enbridge Inc 20230713 0 13.62 13.68 13.62 13.68 1700 13.68 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230713 0 21.04 21.04 20.88 20.88 4000 20.88 down down correct
ENB-PFU.TO Enbridge Inc 20230713 0 18.95 19.14 18.95 19.01 1650 19.01 up down incorrect
ENB-PFV.TO Enbridge Inc 20230713 0 20 20.1 19.99 20.1 650 20.1 up up correct
ENB-PH.TO ENB-PH 20230713 0 17.47 17.47 16.89 17.01 4900 17.01 down up incorrect
ENB-PJ.TO Enbridge Inc 20230713 0 16.1 16.15 16.07 16.15 5500 16.15 up up correct
ENB-PN.TO ENB-PN 20230713 0 17.6 17.74 17.54 17.74 23000 17.74 up up correct
ENB-PP.TO Enbridge Inc 20230713 0 15.95 15.95 15.94 15.95 3700 15.95
ENB-PT.TO ENB-PT 20230713 0 15.28 15.3 15.28 15.28 5000 15.28
ENB-PV.TO Enbridge Inc 20230713 0 21.21 21.21 21.15 21.15 1100 21.15 down down correct
ENB-PY.TO Enbridge Inc 20230713 0 14.6 14.6 14.53 14.6 3900 14.6
ENB.TO Enbridge Inc 20230713 0 48.64 48.99 48.49 48.95 7435100 48.95 up up correct
ENGH.TO Enghouse Systems Limited 20230713 0 31.27 31.4 31.07 31.38 61800 31.38 up up correct
ENS-PA.TO E Split Corp 20230713 0 9.87 9.98 9.87 9.98 26535 9.98 up up correct
ENS.TO E Split Corp 20230713 0 15 15.03 14.94 15.02 23500 15.02 up up correct
EOX.TO Euromax Resources Ltd 20230713 0 0.1 0.1 0.1 0.1 9000 0.1
EPRX.TO Eupraxia Pharmaceuticals Inc 20230713 0 8.85 9.05 8.5 8.72 21700 8.72 down down correct
EQB-PC.TO Equitable Group Inc 20230713 0 22.51 22.51 22.51 22.51 100 22.51
EQB.TO Equitable Group Inc 20230713 0 72.22 74.31 72.22 73.79 48200 73.79 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230713 0 27.53 27.56 27.47 27.55 28400 27.55 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230713 0 23.22 23.33 23.22 23.33 6800 23.33 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230713 0 30.68 30.68 30.49 30.54 19200 30.54 down down correct
EQX.TO Equinox Gold Corp 20230713 0 6.95 7.01 6.8 6.87 464300 6.87 down down correct
ERD.TO Erdene Resource Development Corporation 20230713 0 0.38 0.39 0.38 0.39 97700 0.39 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20230713 0 2.91 2.91 2.85 2.85 135400 2.85 down down correct
ERF.TO Enerplus Corporation 20230713 0 19.89 20.27 19.77 20.21 658600 20.21 up up correct
ERO.TO Ero Copper Corp 20230713 0 29.08 29.44 28.8 29.33 164700 29.33 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230713 0 30.43 30.43 30.43 30.43 0 30.43
ESG.TO Invesco S&P 500 ESG Index ETF 20230713 0 31.24 31.24 31.24 31.24 400 31.24
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230713 0 32.38 32.38 32.38 32.38 100 32.38
ESGB.TO BMO ESG Corporate Bond Index ETF 20230713 0 25.99 25.99 25.99 25.99 0 25.99
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230713 0 31.16 31.16 31.03 31.03 5000 31.03 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230713 0 24.13 24.13 24.13 24.13 0 24.13
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230713 0 37.31 37.31 37.31 37.31 0 37.31
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230713 0 25.59 25.61 25.59 25.59 1501 25.59
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230713 0 33.46 33.46 33.46 33.46 0 33.46
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230713 0 41.27 41.27 41.27 41.27 0 41.27
ESI.TO Ensign Energy Services Inc 20230713 0 2.07 2.17 2.05 2.16 392900 2.16 up up correct
ESM.TO Euro Sun Mining Inc 20230713 0 0.03 0.03 0.025 0.025 5203500 0.025 down down correct
ESN.TO Essential Energy Services Ltd 20230713 0 0.37 0.37 0.36 0.36 7100 0.36 down down correct
ET.TO Evertz Technologies Limited 20230713 0 13.63 13.63 13.55 13.55 14300 13.55 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20230713 0 7.8 8.36 7.79 8.26 42700 8.26 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230713 0 44.32 44.5 44.32 44.5 2700 44.5 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20230713 0 9.85 10.44 9.81 10.39 36900 10.39 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20230713 0 8.62 9.15 8.6 9.12 24200 9.12 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230713 0 8.94 9.55 8.92 9.52 204100 9.52 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230713 0 16.09 16.16 16.09 16.16 5300 16.16 up up correct
EVT.TO Economic Investment Trust Limited 20230713 0 132 132 132 132 0 132
EXE.TO Extendicare Inc 20230713 0 7.49 7.64 7.47 7.58 421100 7.58 up up correct
EXN.TO Excellon Resources Inc 20230713 0 0.2 0.2 0.2 0.2 111800 0.2
EXRO.TO Exro Technologies Inc 20230713 0 2.38 2.55 2.29 2.33 547800 2.33 down up incorrect
FAF.TO Fire & Flower Holdings Corp 20230713 0 0.29 0.29 0.29 0.29 0 0.29
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230713 0 2.54 2.55 2.54 2.54 12400 2.54
FAR.TO Foraco International SA 20230713 0 1.7 1.7 1.67 1.67 10100 1.67 down up incorrect
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230713 0 17.41 17.41 17.41 17.41 670 17.41
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230713 0 25.55 25.55 25.55 25.55 0 25.55
FC.TO Firm Capital Mortgage Investment Corporation 20230713 0 10.02 10.15 9.9 10.08 69700 10.08 up down incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230713 0 21.74 21.79 21.74 21.78 900 21.78 up down incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230713 0 26.66 26.87 26.66 26.87 2300 26.87 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230713 0 30.25 30.25 30.25 30.25 0 30.25
FCCM.TO Fidelity Canadian Momentum Index ETF 20230713 0 9.98 9.98 9.98 9.98 100 9.98
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230713 0 30.1 30.1 30.1 30.1 900 30.1
FCCV.TO Fidelity Canadian Value Index ETF 20230713 0 13.08 13.12 13.08 13.1 8200 13.1 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230713 0 21.96 22.04 21.92 22.04 6700 22.04 up down incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20230713 0 12.34 12.34 12.34 12.34 900 12.34
FCID.TO Fidelity International High Dividend Index ETF 20230713 0 23.85 23.87 23.85 23.87 200 23.87 up down incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230713 0 21.72 21.75 21.72 21.75 16700 21.75 up down incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230713 0 21.08 21.08 21.08 21.08 200 21.08
FCIL.TO Fidelity International Low Volatility Index ETF 20230713 0 26.09 26.27 26.08 26.27 700 26.27 up down incorrect
FCIM.TO Fidelity International Momentum Index ETF 20230713 0 10.05 10.1 10.05 10.1 2400 10.1 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20230713 0 33.68 33.68 33.68 33.68 0 33.68
FCIV.TO Fidelity International Value Index ETF 20230713 0 30.51 30.51 30.39 30.49 11900 30.49 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230713 0 37.3 37.3 37.3 37.3 0 37.3
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230713 0 9.69 9.69 9.69 9.69 0 9.69
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230713 0 11.87 11.87 11.87 11.87 1000 11.87
FCMO.TO Fidelity U.S. Momentum Index ETF 20230713 0 10.06 10.06 10.06 10.06 0 10.06
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230713 0 44.9 45.04 44.9 45.04 200 45.04 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20230713 0 14.5 14.71 14.35 14.43 256700 14.43 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230713 0 30.92 30.92 30.92 30.92 0 30.92
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230713 0 33.16 33.16 33.16 33.16 100 33.16
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230713 0 23.98 23.98 23.98 23.98 0 23.98
FCU.TO Fission Uranium Corp 20230713 0 0.6 0.61 0.59 0.6 626800 0.6
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230713 0 30.3 30.3 30.23 30.3 600 30.3
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230713 0 28.21 28.26 28.16 28.26 300 28.26 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230713 0 38.91 38.91 38.91 38.91 0 38.91
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230713 0 46.2 46.32 46.2 46.32 1400 46.32 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230713 0 13.92 13.93 13.89 13.91 41100 13.91 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230713 0 13.84 13.84 13.84 13.84 0 13.84
FDGE.TO Farmers Edge Inc 20230713 0 0.19 0.19 0.19 0.19 500 0.19
FDN.TO First Trust Dow Jones Internet ETF 20230713 0 18.2 18.41 18.2 18.41 3900 18.41 up up correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230713 0 38.19 38.19 38.19 38.19 800 38.19
FEC.TO Frontera Energy Corporation 20230713 0 10.97 11.19 10.83 11.15 30900 11.15 up up correct
FF.TO First Mining Gold Corp 20230713 0 0.175 0.18 0.17 0.175 323200 0.175
FFH-PC.TO Fairfax Financial Holdings Limited 20230713 0 18.12 18.25 18.12 18.13 1200 18.13 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20230713 0 19.27 19.27 19.27 19.27 100 19.27
FFH-PE.TO Fairfax Financial Holdings Limited 20230713 0 13.8 13.8 13.8 13.8 200 13.8
FFH-PF.TO Fairfax Financial Holdings Limited 20230713 0 16.4 16.4 16.4 16.4 200 16.4
FFH-PG.TO Fairfax Financial Holdings Limited 20230713 0 13.8 13.85 13.7 13.85 26300 13.85 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20230713 0 16.81 16.81 16.7 16.71 800 16.71 down up incorrect
FFH-PI.TO Fairfax Financial Holdings Limited 20230713 0 15.02 15.07 15.02 15.05 25900 15.05 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230713 0 17.74 17.74 17.74 17.74 700 17.74
FFH-PK.TO Fairfax Financial Holdings Limited 20230713 0 17.55 17.55 17.55 17.55 200 17.55
FFH-PM.TO Fairfax Financial Holdings Limited 20230713 0 20.14 20.15 19.99 19.99 3500 19.99 down down correct
FFH.TO Fairfax Financial Holdings Limited 20230713 0 970.52 970.52 947.36 949.48 26800 949.48 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230713 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230713 0 9.63 9.66 9.6 9.65 80226 9.65 up up correct
FFN.TO North American Financial 15 Split Corp 20230713 0 3.57 3.73 3.57 3.71 171300 3.71 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230713 0 17.56 17.56 17.56 17.56 0 17.56
FGGE.TO Franklin Global Growth Active ETF 20230713 0 21.66 21.66 21.66 21.66 400 21.66
FGO-U.TO CI Enhanced Government Bond ETF 20230713 0 9.96 9.96 9.96 9.96 0 9.96
FGO.TO CI Enhanced Government Bond ETF 20230713 0 9.96 9.98 9.92 9.98 24200 9.98 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20230713 0 12 12 12 12 0 12
FHC.TO First Trust Dow Jones Internet ETF 20230713 0 18.2 18.41 18.2 18.41 3900 18.41 up down incorrect
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230713 0 35.01 35.02 35.01 35.02 300 35.02 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20230713 0 9.09 9.09 9.09 9.09 0 9.09
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230713 0 23.91 23.91 23.91 23.91 1605 23.91
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230713 0 42.64 42.64 42.64 42.64 500 42.64
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230713 0 29.44 29.44 29.44 29.44 0 29.44
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230713 0 38.28 38.28 38.28 38.28 500 38.28
FHI-B.TO CI Health Care Giants Covered Call ETF 20230713 0 12.31 12.31 12.31 12.31 0 12.31
FHI.TO CI Health Care Giants Covered Call ETF 20230713 0 11.19 11.19 11.19 11.19 0 11.19
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230713 0 25.38 25.38 25.38 25.38 0 25.38
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230713 0 40.64 40.64 40.64 40.64 0 40.64
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230713 0 74 74 74 74 200 74
FID265.TO Fidelity Canadian Growth Company Sr B 20230713 0 79.193 79.193 79.193 79.193 0 79.193
FIE.TO iShares Canadian Financial Monthly Income ETF 20230713 0 6.62 6.67 6.62 6.67 72700 6.67 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20230713 0 8.56 8.56 8.56 8.56 0 8.56
FIG.TO CI Investment Grade Bond ETF 20230713 0 9.07 9.1 9.07 9.1 2800 9.1 up down incorrect
FIH-U.TO Fairfax India Holdings Corporation 20230713 0 13.97 14.08 13.89 14.05 30448 14.05 up down incorrect
FINO.TO Franklin Innovation Active ETF 20230713 0 17.25 17.25 17.25 17.25 0 17.25
FINT.TO First Trust International Capital Strength ETF 20230713 0 24.18 24.18 24.18 24.18 0 24.18
FLBA.TO Franklin Liberty Core Balanced ETF 20230713 0 22.27 22.27 22.27 22.27 0 22.27
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230713 0 16.91 16.91 16.91 16.91 10300 16.91
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230713 0 17.06 17.06 17.06 17.06 0 17.06
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230713 0 18.62 18.65 18.62 18.65 500 18.65 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230713 0 23.19 23.19 23.19 23.19 700 23.19
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230713 0 9.5 9.52 9.5 9.51 3700 9.51 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230713 0 5.6 5.6 5.6 5.6 0 5.6
FLOT.TO Purpose Floating Rate Income Fund 20230713 0 6.74 6.74 6.74 6.74 0 6.74
FLOW.TO Flow Beverage Corp 20230713 0 0.465 0.465 0.455 0.455 3500 0.455 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230713 0 22.45 22.45 22.45 22.45 600 22.45
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230713 0 18.42 18.42 18.39 18.39 0 18.39 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230713 0 34.26 34.29 34.25 34.29 9900 34.29 up up correct
FM.TO First Quantum Minerals Ltd 20230713 0 34.32 35.13 34.1 34.87 1860200 34.87 up up correct
FN-PA.TO First National Financial Corporation 20230713 0 10.65 10.65 10.6 10.6 1200 10.6 down down correct
FN-PB.TO FN-PB 20230713 0 13.15 13.15 13.15 13.15 0 13.15
FN.TO First National Financial Corporation 20230713 0 37.46 38.11 37.46 38 14900 38 up up correct
FNV.TO Franco-Nevada Corporation 20230713 0 193.27 195.13 192.05 192.21 567200 192.21 down down correct
FOOD.TO Goodfood Market Corp 20230713 0 0.45 0.465 0.45 0.465 218300 0.465 up up correct
FORA.TO VerticalScope Holdings Inc 20230713 0 4.5 4.79 4.49 4.51 4000 4.51 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20230713 0 0.13 0.13 0.13 0.13 0 0.13
FOUR.TO Horizons Industry 4.0 Index ETF 20230713 0 45.3 45.3 45.3 45.3 0 45.3
FPR.TO CI Preferred Share ETF 20230713 0 19.47 19.47 19.47 19.47 200 19.47
FQC.TO CI MSCI Canada Quality Index Class ETF 20230713 0 30.27 30.27 30.27 30.27 0 30.27
FR.TO First Majestic Silver Corp 20230713 0 8.48 8.55 8.34 8.44 773400 8.44 down down correct
FRU.TO Freehold Royalties Ltd 20230713 0 14.13 14.43 14.1 14.4 486000 14.4 up down incorrect
FRX.TO Fennec Pharmaceuticals Inc 20230713 0 11.56 11.65 11.56 11.65 1100 11.65 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230713 0 9.65 9.65 9.65 9.65 0 9.65
FSB.TO CI Enhanced Short Duration Bond Fund 20230713 0 9.51 9.53 9.51 9.53 5800 9.53 up up correct
FSF.TO CI Global Financial Sector ETF 20230713 0 21.35 21.35 21.35 21.35 0 21.35
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230713 0 17 17.04 17 17.04 200 17.04 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230713 0 28.62 28.62 28.62 28.62 0 28.62
FST.TO First Trust Canadian Capital Strength ETF 20230713 0 42.7 42.7 42.7 42.7 0 42.7
FSV.TO FirstService Corporation 20230713 0 210.23 210.23 207.88 208 47100 208 down down correct
FSY.TO Forsys Metals Corp 20230713 0 0.41 0.43 0.41 0.43 311000 0.43 up up correct
FSZ.TO Fiera Capital Corporation 20230713 0 6.55 6.63 6.52 6.59 146800 6.59 up down incorrect
FT.TO Fortune Minerals Limited 20230713 0 0.05 0.05 0.05 0.05 165800 0.05
FTG.TO Firan Technology Group Corporation 20230713 0 3.81 4.03 3.81 3.95 118200 3.95 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230713 0 9.63 9.68 9.61 9.68 81115 9.68 up up correct
FTN.TO Financial 15 Split Corp 20230713 0 8.95 9 8.91 8.99 94500 8.99 up up correct
FTS-PF.TO Fortis Inc 20230713 0 19.31 19.35 19.31 19.35 400 19.35 up up correct
FTS-PG.TO FTS-PG 20230713 0 18.5 18.5 18.35 18.35 11400 18.35 down down correct
FTS-PH.TO Fortis Inc 20230713 0 12.86 12.86 12.85 12.85 300 12.85 down down correct
FTS-PI.TO Fortis Inc 20230713 0 15.2 15.2 15.2 15.2 0 15.2
FTS-PJ.TO Fortis Inc 20230713 0 18.78 18.78 18.77 18.77 400 18.77 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20230713 0 16.47 16.47 16.3 16.35 1450 16.35 down down correct
FTS-PM.TO Fortis Inc 20230713 0 16.82 16.9 16.82 16.85 900 16.85 up down incorrect
FTS.TO Fortis Inc 20230713 0 56.35 56.84 56.28 56.8 1561200 56.8 up up correct
FTT.TO Finning International Inc 20230713 0 42.08 42.17 41.66 41.72 240400 41.72 down down correct
FTU-PB.TO FTU-PB 20230713 0 5.6 5.6 5.6 5.6 0 5.6
FTU.TO US Financial 15 Split Corp 20230713 0 0.18 0.18 0.18 0.18 0 0.18
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230713 0 33.17 33.17 33.17 33.17 0 33.17
FURY.TO Fury Gold Mines Limited 20230713 0 0.51 0.51 0.51 0.51 12800 0.51
FVI.TO Fortuna Silver Mines Inc 20230713 0 4.6 4.65 4.47 4.6 536500 4.6
FVL.TO Freegold Ventures Limited 20230713 0 0.44 0.44 0.44 0.44 3700 0.44
FXM.TO CI Morningstar Canada Value Index ETF 20230713 0 20.74 20.82 20.74 20.82 1300 20.82 up up correct
GATO.TO Gatos Silver Inc 20230713 0 6.32 6.58 6.32 6.39 1800 6.39 up down incorrect
GAU.TO Galiano Gold Inc 20230713 0 0.83 0.85 0.83 0.84 23500 0.84 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230713 0 42.28 42.28 42.28 42.28 400 42.28
GBAR.TO Monarch Mining Corp 20230713 0 0.035 0.035 0.03 0.035 626800 0.035
GBT.TO BMTC Group Inc 20230713 0 15.75 16 15.75 16 5900 16 up up correct
GCBD.TO Guardian Canadian Bond ETF 20230713 0 17.36 17.36 17.36 17.36 0 17.36
GCG.TO Guardian Capital Group Limited 20230713 0 40.96 40.96 40.95 40.95 200 40.95 down down correct
GCL.TO Colabor Group Inc 20230713 0 0.87 0.87 0.86 0.87 9200 0.87
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230713 0 38.71 38.71 38.71 38.71 0 38.71
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230713 0 21.17 21.17 21.17 21.17 100 21.17
GDC.TO Genesis Land Development Corp 20230713 0 2.14 2.15 2.14 2.15 8800 2.15 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20230713 0 18.28 18.28 18.28 18.28 0 18.28
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230713 0 19.51 19.51 19.51 19.51 0 19.51
GDI.TO GDI Integrated Facility Services Inc 20230713 0 45.75 46.64 45.74 46.37 5600 46.37 up down incorrect
GDL.TO Goodfellow Inc 20230713 0 14 14 13.7 13.88 3800 13.88 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20230713 0 19.27 19.27 19.27 19.27 0 19.27
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230713 0 20.52 20.53 20.52 20.53 600 20.53 up down incorrect
GDV-PA.TO Global Dividend Growth Split Corp 20230713 0 9.35 9.39 9.32 9.33 16600 9.33 down down correct
GDV.TO Global Dividend Growth Split Corp 20230713 0 9.94 9.94 9.82 9.9 27500 9.9 down down correct
GEI.TO Gibson Energy Inc 20230713 0 20.57 20.76 20.57 20.69 1192300 20.69 up up correct
GENM.TO Generation Mining Limited 20230713 0 0.405 0.435 0.4 0.4 83900 0.4 down down correct
GEO.TO Geodrill Limited 20230713 0 3.04 3.07 3.03 3.07 7000 3.07 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230713 0 47.57 47.57 47.57 47.57 0 47.57
GFL.TO GFL Environmental Inc 20230713 0 49.03 49.06 48.23 48.64 240500 48.623 down down correct
GGA.TO Goldgroup Mining Inc 20230713 0 0.06 0.06 0.06 0.06 0 0.06
GGAC.TO Guardian Fundamental All Country Equity ETF 20230713 0 19.82 19.82 19.82 19.82 0 19.82
GGD.TO GoGold Resources Inc 20230713 0 1.6 1.6 1.51 1.56 327200 1.56 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230713 0 15.16 15.19 15.14 15.18 6400 15.18 up down incorrect
GGRO.TO iShares ESG Growth ETF Portfolio 20230713 0 45.19 45.19 44.98 45.13 7500 45.13 down down correct
GH.TO Gamehost Inc 20230713 0 8.85 9.44 8.85 9.44 5700 9.44 up up correct
GIB-A.TO CGI Inc 20230713 0 138.5 139.79 137.95 139.61 228700 139.61 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230713 0 17.08 17.08 17.08 17.08 0 17.08
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230713 0 17.15 17.15 17.15 17.15 100 17.15
GIL.TO Gildan Activewear Inc 20230713 0 42.9 43.17 41.84 41.87 325400 41.87 down up incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230713 0 22.1 22.1 22.1 22.1 0 22.1
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230713 0 21.55 21.55 21.55 21.55 0 21.55
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230713 0 22.5 22.5 22.5 22.5 0 22.5
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230713 0 21.93 21.93 21.93 21.93 0 21.93
GLG.TO GLG Life Tech Corporation 20230713 0 0.05 0.05 0.05 0.05 92000 0.05
GLO.TO Global Atomic Corporation 20230713 0 2.93 3.02 2.91 2.96 610200 2.96 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20230713 0 6.74 7.08 6.63 7.01 1509400 7.01 up down incorrect
GMX.TO Globex Mining Enterprises Inc 20230713 0 0.83 0.84 0.83 0.84 8000 0.84 up down incorrect
GOLD.TO GoldMining Inc 20230713 0 1.28 1.28 1.24 1.26 48600 1.26 down down correct
GOOS.TO Canada Goose Holdings Inc 20230713 0 24.06 24.38 23.81 23.82 209300 23.82 down down correct
GRA.TO NanoXplore Inc 20230713 0 3.17 3.22 3.11 3.12 54100 3.12 down down correct
GRC.TO Gold Springs Resource Corp 20230713 0 0.09 0.09 0.09 0.09 16000 0.09
GRID.TO Tantalus Systems Holding Inc 20230713 0 0.77 0.8 0.77 0.8 1500 0.8 up up correct
GRN.TO Greenlane Renewables Inc 20230713 0 0.25 0.26 0.25 0.255 149400 0.255 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20230713 0 77.81 78.72 76.82 77.7 87300 77.7 down down correct
GSY.TO goeasy Ltd 20230713 0 119.01 120 118.29 119.48 26100 119.48 up down incorrect
GTE.TO Gran Tierra Energy Inc 20230713 0 7.48 8.07 7.48 8.04 131100 8.04 up down incorrect
GUD.TO Knight Therapeutics Inc 20230713 0 5.01 5.05 4.99 5 92900 5 down down correct
GURU.TO Guru Organic Energy Corp 20230713 0 2.82 2.82 2.74 2.74 4300 2.74 down down correct
GVC.TO Glacier Media Inc 20230713 0 0.14 0.18 0.14 0.18 52500 0.18 up up correct
GWO-PG.TO GWO-PG 20230713 0 19.21 19.35 19.21 19.3 5850 19.3 up up correct
GWO-PH.TO GWO-PH 20230713 0 17.85 17.95 17.85 17.95 5786 17.95 up up correct
GWO-PI.TO Great-West Lifeco Inc 20230713 0 16.83 16.95 16.83 16.95 3169 16.95 up up correct
GWO-PL.TO GWO-PL 20230713 0 20.86 20.9 20.86 20.9 1600 20.9 up down incorrect
GWO-PM.TO GWO-PM 20230713 0 21.5 21.6 21.5 21.6 2100 21.6 up up correct
GWO-PN.TO Great-West Lifeco Inc 20230713 0 12.49 12.49 12.49 12.49 0 12.49
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230713 0 19.99 19.99 19.99 19.99 400 19.99
GWO-PQ.TO Great-West Lifeco Inc 20230713 0 18.99 19.01 18.99 19 1500 19 up down incorrect
GWO-PR.TO GWO-PR 20230713 0 17.71 17.71 17.61 17.7 20643 17.7 down down correct
GWO-PS.TO Great-West Lifeco Inc 20230713 0 19.2 19.45 19.2 19.35 3650 19.35 up up correct
GWO-PT.TO Great-West Lifeco Inc 20230713 0 19.23 19.23 19.23 19.23 300 19.23
GWO.TO Great-West Lifeco Inc 20230713 0 38.71 38.89 38.63 38.7 561800 38.7 down down correct
GXE.TO Gear Energy Ltd 20230713 0 0.99 1.02 0.98 1.01 1120500 1.01 up up correct
H.TO Hydro One Limited 20230713 0 37 37.68 36.9 37.66 1177300 37.66 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230713 0 9.68 9.68 9.58 9.63 13100 9.63 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230713 0 25.39 25.39 25.39 25.39 1200 25.39
HAD.TO Horizons Active Cdn Bond ETF 20230713 0 8.77 8.77 8.77 8.77 500 8.77
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230713 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230713 0 6.99 7.02 6.99 7.02 1800 7.02 up up correct
HAI.TO Haivision Systems Inc 20230713 0 3.75 3.79 3.7 3.72 7800 3.72 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20230713 0 18.87 18.97 18.87 18.97 400 18.97 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230713 0 8.68 8.68 8.68 8.68 0 8.68
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230713 0 9.98 9.98 9.98 9.98 1000 9.98
HARC.TO Horizons Absolute Return Global Currency ETF 20230713 0 23.4 23.42 23.4 23.42 8200 23.42 up down incorrect
HAZ.TO Horizons Active Global Dividend ETF 20230713 0 28.93 28.93 28.71 28.77 2500 28.77 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230713 0 20.9 20.9 20.9 20.9 3100 20.9
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230713 0 13.47 13.56 13.47 13.56 16000 13.56 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230713 0 45.15 45.31 45.07 45.31 7400 45.31 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230713 0 10.71 10.77 10.71 10.77 1400 10.77 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230713 0 10.26 10.26 10.22 10.22 800 10.22 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230713 0 10.74 10.74 10.74 10.74 2600 10.74
HBF.TO Harvest Brand Leaders Plus Income ETF 20230713 0 9.62 9.65 9.62 9.64 7800 9.64 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230713 0 14.98 14.98 14.98 14.98 0 14.98
HBGD.TO Horizons Big Data & Hardware Index ETF 20230713 0 22.5 23.67 22.5 23.61 4700 23.61 up up correct
HBL-UN.TO Brand Leaders Income Fund 20230713 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230713 0 12.61 13.33 12.61 13.33 3400 13.33 up up correct
HBM.TO Hudbay Minerals Inc 20230713 0 6.98 7.2 6.92 7.1 2498300 7.1 up up correct
HBP.TO Helix BioPharma Corp 20230713 0 0.22 0.22 0.22 0.22 0 0.22
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230713 0 11.29 11.29 11.29 11.29 1300 11.29
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230713 0 20.25 20.45 20.25 20.45 8100 20.45 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230713 0 19.83 20 19.83 19.99 47700 19.99 up up correct
HCG.TO Home Capital Group Inc 20230713 0 43.24 43.26 43.2 43.2 44800 43.2 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230713 0 11.65 11.8 11.65 11.8 800 11.8 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230713 0 12.41 12.46 12.41 12.45 3900 12.45 up up correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230713 0 24.5 24.5 24.5 24.5 400 24.5
HDGE.TO Accelerate Absolute Return Hedge Fund 20230713 0 21.78 21.78 21.78 21.78 0 21.78
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230713 0 15.64 15.74 15.64 15.73 55600 15.73 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230713 0 12.88 12.88 12.88 12.88 0 12.88
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230713 0 17.28 17.28 17.16 17.19 2425 17.19 down down correct
HEE.TO Horizons Enhanced Income Energy ETF 20230713 0 10.6 10.65 10.54 10.65 43247 10.65 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20230713 0 14.7 14.72 14.7 14.72 302 14.72 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230713 0 10.94 10.99 10.93 10.98 16362 10.98 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230713 0 24.97 25.05 24.81 24.88 21322 24.88 down down correct
HERO.TO Evolve E-Gaming Index ETF 20230713 0 28.7 28.7 28.7 28.7 100 28.7
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230713 0 28.93 29.1 28.93 29.1 4900 29.1 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20230713 0 12.16 12.22 12.16 12.22 3501 12.22 up up correct
HFG.TO Hamilton Global Financials ETF 20230713 0 19.58 19.58 19.58 19.58 700 19.58
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230713 0 7.51 7.51 7.51 7.51 0 7.51
HFPC-U.TO Helios Fairfax Partners Corporation 20230713 0 2.8 2.82 2.75 2.75 2467 2.75 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230713 0 9.76 9.77 9.76 9.77 1700 9.77 up down incorrect
HFT.TO Hamilton Financials Innovation ETF 20230713 0 14.4 14.4 14.4 14.4 0 14.4
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230713 0 5.8 5.83 5.73 5.8 140000 5.8
HGGB.TO Horizons S&P Green Bond Index ETF 20230713 0 21.1 21.1 21.1 21.1 0 21.1
HGGG.TO Harvest Global Gold Giants Index ETF 20230713 0 27 27 27 27 0 27
HGR.TO Harvest Global REIT Leaders Income ETF 20230713 0 6.43 6.43 6.43 6.43 0 6.43
HGRO.TO Horizons Growth TRI ETF Portfolio 20230713 0 14.29 14.37 14.29 14.35 28000 14.35 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230713 0 14.25 14.34 14 14.07 285600 14.07 down down correct
HGY.TO Horizons Gold Yield ETF 20230713 0 9.74 9.74 9.74 9.74 2700 9.74
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230713 0 8.25 8.25 8.25 8.25 0 8.25
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230713 0 8.26 8.26 8.22 8.23 1200 8.23 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230713 0 7.84 7.87 7.83 7.845 141300 7.845 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230713 0 8.31 8.31 8.31 8.31 0 8.31
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230713 0 13.37 13.37 13.305 13.305 3800 13.305 down down correct
HLF.TO High Liner Foods Incorporated 20230713 0 13.98 14.19 13.95 14.17 4900 14.17 up down incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20230713 0 41.1 41.1 41.1 41.1 400 41.1
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230713 0 21.39 21.46 21.39 21.43 7700 21.43 up up correct
HLS.TO HLS Therapeutics Inc 20230713 0 6.71 6.71 6.7 6.7 2100 6.7 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230713 0 27 27.6 26.72 26.72 1900 26.72 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230713 0 2.11 2.15 1.88 1.92 21000 1.92 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20230713 0 5.81 5.82 5.81 5.82 400 5.82 up down incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230713 0 6.32 6.32 6.32 6.32 0 6.32
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230713 0 8.8 8.95 8.8 8.92 4400 8.92 up down incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230713 0 9.18 9.18 9.18 9.18 100 9.18
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230713 0 57.52 60 56.27 59.48 255500 59.48 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230713 0 14.36 14.75 13.74 13.86 2774300 13.86 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230713 0 10.02 10.08 9.59 9.59 967100 9.59 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230713 0 10.1 10.1 10.1 10.1 800 10.1
HOM-U.TO BSR Real Estate Investment Trust 20230713 0 13.57 13.87 13.55 13.85 28627 13.85 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20230713 0 17.93 18.15 17.83 18.05 14400 18.05 up down incorrect
HOT-U.TO HOT-U 20230713 0 1.81 1.81 1.81 1.81 300 1.81
HOT-UN.TO American Hotel Income Properties REIT LP 20230713 0 2.36 2.4 2.36 2.4 24800 2.4 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230713 0 12.54 13.05 12.42 13.05 824100 13.05 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230713 0 3.94 3.94 3.94 3.94 0 3.94
HPF.TO Harvest Energy Leaders Plus Income ETF 20230713 0 3.36 3.36 3.34 3.36 3400 3.36
HPR.TO Horizons Active Preferred Share ETF 20230713 0 7.3 7.33 7.3 7.32 19300 7.32 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230713 0 50.68 51.12 50.5 50.65 12800 50.65 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230713 0 14.72 14.72 14.72 14.72 0 14.72
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230713 0 18.59 18.63 18.19 18.26 357900 18.26 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230713 0 14.93 15.24 14.89 15.19 761800 15.19 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20230713 0 10.37 10.38 10.22 10.32 484600 10.32 down up incorrect
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230713 0 10.96 10.97 10.94 10.94 9400 10.94 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230713 0 16.09 16.09 16.09 16.09 0 16.09
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230713 0 13.98 13.98 13.98 13.98 0 13.98
HSAV.TO Horizons Cash Maximizer ETF 20230713 0 106.6 106.79 106.58 106.67 45200 106.67 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230713 0 24.57 24.6 24.33 24.41 390000 24.41 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230713 0 55 55.28 55 55.28 1100 55.28 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230713 0 8.94 8.94 8.94 8.94 0 8.94
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230713 0 16.69 16.86 16.68 16.81 168800 16.81 up down incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230713 0 105.06 105.11 105.06 105.1 53246 105.1 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230713 0 15.36 15.45 15.36 15.45 1400 15.45 up up correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230713 0 16.15 16.15 16.15 16.15 0 16.15
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230713 0 15.51 15.63 15.47 15.6 80300 15.6 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230713 0 40.73 40.73 40.73 40.73 200 40.73
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230713 0 53.57 53.62 53.57 53.58 800 53.58 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230713 0 11.45 11.45 11.45 11.45 0 11.45
HUBL.TO Harvest US Bank Leaders Income ETF 20230713 0 10.77 10.8 10.77 10.8 1800 10.8 up up correct
HUC.TO Horizons Crude Oil ETF 20230713 0 20.1 20.23 20.05 20.22 8000 20.22 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230713 0 9.88 9.88 9.87 9.87 11100 9.87 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230713 0 12.97 12.97 12.96 12.96 5000 12.96 down down correct
HUG.TO Horizons Gold ETF 20230713 0 15.7 15.7 15.7 15.7 0 15.7
HULC-U.TO Horizons US Large Cap Index ETF 20230713 0 52.91 52.97 52.91 52.97 1400 52.97 up up correct
HULC.TO Horizons US Large Cap Index ETF 20230713 0 69.4 69.4 69.4 69.4 200 69.4
HUN.TO Horizons Natural Gas ETF 20230713 0 11.46 11.46 11.42 11.42 2200 11.42 down up incorrect
HURA.TO Horizons Global Uranium Index ETF 20230713 0 23.4 23.5 23.4 23.48 400 23.48 up up correct
HUT.TO Hut 8 Mining Corp 20230713 0 5.01 5.87 5 5.84 10567800 5.84 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230713 0 16.88 16.91 16.83 16.88 4200 16.88
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230713 0 16.8 17.21 16.65 17.17 47900 17.17 up down incorrect
HUZ.TO Horizons Silver ETF 20230713 0 11.36 11.46 11.36 11.46 2800 11.46 up up correct
HWO.TO High Arctic Energy Services Inc 20230713 0 1.29 1.29 1.23 1.23 5800 1.23 down down correct
HWX.TO Headwater Exploration Inc 20230713 0 6.87 6.95 6.84 6.9 538500 6.9 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230713 0 29.5 29.5 29.5 29.5 0 29.5
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230713 0 40.97 41.01 40.97 41 1400 41 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230713 0 32.45 32.62 32.45 32.59 1000 32.59 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230713 0 44.56 44.57 44.55 44.57 1600 44.57 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230713 0 44.07 44.18 44.07 44.18 1000 44.18 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20230713 0 57.75 58.22 57.73 58.22 31000 58.22 up down incorrect
HXS.TO Horizons S&P 500 Index ETF 20230713 0 59.75 59.79 59.56 59.79 6200 59.79 up up correct
HXX.TO Horizons Europe 50 Index ETF 20230713 0 43.97 44.39 43.97 44.34 2900 44.34 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230713 0 7.56 7.56 7.56 7.56 0 7.56
HYDR.TO Horizons Global Hydrogen Index ETF 20230713 0 13.02 13.08 13.02 13.08 1100 13.08 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20230713 0 7.63 7.65 7.62 7.65 2100 7.65 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230713 0 13.66 13.66 13.31 13.32 21300 13.32 down down correct
HZM.TO Horizonte Minerals Plc 20230713 0 2.65 2.67 2.65 2.67 1400 2.67 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230713 0 22.98 23.55 22.98 23.55 64700 23.55 up up correct
IAF-PB.TO iA Financial Corporation Inc 20230713 0 19.04 19.04 18.79 18.79 420 18.79 down down correct
IAG.TO iA Financial Corporation Inc 20230713 0 90.28 90.87 90.28 90.54 65100 90.54 up down incorrect
ICE.TO Canlan Ice Sports Corp 20230713 0 4.05 4.05 4.05 4.05 0 4.05
ICPB.TO IA Clarington Core Plus Bond Fund 20230713 0 9.17 9.17 9.16 9.16 400 9.16 down up incorrect
IDG.TO Indigo Books & Music Inc 20230713 0 1.65 1.67 1.65 1.65 4500 1.65
IFA.TO iFabric Corp 20230713 0 1.45 1.45 1.4 1.44 5600 1.44 down down correct
IFC-PA.TO Intact Financial Corporation 20230713 0 16.6 16.87 16.6 16.87 1200 16.87 up up correct
IFC-PC.TO Intact Financial Corporation 20230713 0 17.55 17.64 17.55 17.63 1500 17.63 up up correct
IFC-PE.TO Intact Financial Corporation 20230713 0 19.2 19.2 19.1 19.13 1000 19.13 down down correct
IFC-PF.TO Intact Financial Corporation 20230713 0 19.84 19.85 19.84 19.85 2900 19.85 up up correct
IFC-PG.TO Intact Financial Corporation 20230713 0 19.79 19.79 19.79 19.79 400 19.79
IFC-PI.TO Intact Financial Corporation 20230713 0 20.02 20.02 19.7 19.88 1160 19.88 down down correct
IFC.TO Intact Financial Corporation 20230713 0 195.08 195.5 192.88 193.4 431500 193.4 down down correct
IFP.TO Interfor Corporation 20230713 0 25.3 25.38 24.79 24.99 127400 24.99 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230713 0 8.69 8.69 8.69 8.69 0 8.69
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230713 0 12.19 12.19 12.19 12.19 100 12.19
IGB.TO Purpose Global Bond Class 20230713 0 17.39 17.39 17.39 17.39 1000 17.39
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230713 0 16.44 16.44 16.44 16.44 0 16.44
IGM.TO IGM Financial Inc 20230713 0 40.5 41.05 40.49 40.95 161700 40.95 up up correct
III.TO Imperial Metals Corporation 20230713 0 1.84 1.85 1.83 1.83 1900 1.83 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230713 0 12.8 12.87 12.72 12.79 283100 12.79 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230713 0 8.6 8.6 8.6 8.6 24100 8.6
IMG.TO IAMGOLD Corporation 20230713 0 3.85 3.88 3.76 3.79 708600 3.79 down up incorrect
IMO.TO Imperial Oil Limited 20230713 0 64.83 65.96 64.76 65.77 1469700 65.77 up up correct
IMP.TO Intermap Technologies Corporation 20230713 0 0.65 0.67 0.64 0.67 6000 0.67 up up correct
INC-UN.TO Income Financial Trust 20230713 0 9.86 10 9.85 10 1200 10 up up correct
INCR-U.TO InterCure Ltd 20230713 0 1.69 1.69 1.69 1.69 0 1.69
INE-PA.TO Innergex Renewable Energy Inc 20230713 0 12.6 12.66 12.6 12.65 768 12.65 up up correct
INE-PC.TO INE-PC 20230713 0 19 19 19 19 215 19
INE.TO Innergex Renewable Energy Inc 20230713 0 13.1 13.44 13.1 13.39 623100 13.39 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230713 0 3.48 3.55 3.46 3.53 51800 3.53 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230713 0 12.88 12.88 12.88 12.88 700 12.88
IPCI.TO Intellipharmaceutics International Inc 20230713 0 0.05 0.05 0.05 0.05 3100 0.05
IPCO.TO International Petroleum Corporation 20230713 0 11.97 12.02 11.78 12.01 130600 12.01 up up correct
IPO.TO InPlay Oil Corp 20230713 0 2.64 2.66 2.57 2.64 299807 2.625
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230713 0 27.44 27.44 27.44 27.44 100 27.44
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230713 0 30.7 30.7 30.7 30.7 0 30.7
ISIF.TO IA Clarington Strategic Income Fund 20230713 0 10.7 10.7 10.7 10.7 0 10.7
ISV.TO Information Services Corporation 20230713 0 24.74 25.18 24.74 24.94 27600 24.94 up up correct
ITE.TO I3 Energy PLC 20230713 0 0.22 0.22 0.215 0.215 181204 0.215 down down correct
ITH.TO International Tower Hill Mines Ltd 20230713 0 0.59 0.59 0.58 0.58 1000 0.58 down down correct
IVN.TO Ivanhoe Mines Ltd 20230713 0 12.55 12.98 12.42 12.76 3614700 12.76 up up correct
IVQ.TO Invesque Inc 20230713 0 1 1.1 0.96 1.07 11000 1.07 up down incorrect
JAG.TO Jaguar Mining Inc 20230713 0 1.74 1.79 1.73 1.76 99800 1.76 up down incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230713 0 28.26 28.26 28.2 28.2 400 28.2 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230713 0 36.33 36.34 36.15 36.15 2600 36.15 down down correct
JFS-UN.TO JFT Strategies Fund 20230713 0 23.75 23.9 23.73 23.9 2100 23.9 up up correct
JOY.TO Journey Energy Inc 20230713 0 5.48 5.54 5.36 5.51 134200 5.51 up up correct
JWEL.TO Jamieson Wellness Inc 20230713 0 27.79 27.88 27.455 27.88 986700 27.88 up up correct
K.TO Kinross Gold Corporation 20230713 0 6.73 6.77 6.69 6.7 2406900 6.7 down up incorrect
KBL.TO K-Bro Linen Inc 20230713 0 32.26 32.68 32.26 32.57 5600 32.57 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20230713 0 15.71 15.71 15.3 15.69 15800 15.69 down down correct
KEI.TO Kolibri Global Energy Inc 20230713 0 6.43 6.47 6.34 6.36 15100 6.36 down down correct
KEL.TO Kelt Exploration Ltd 20230713 0 6.12 6.12 5.99 6.01 208400 6.01 down down correct
KEY.TO Keyera Corp 20230713 0 30.58 30.93 30.44 30.9 578400 30.9 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20230713 0 30.69 30.7 30.69 30.7 1100 30.7 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20230713 0 30.5 30.5 30.5 30.5 1000 30.5
KILO.TO Purpose Gold Bullion Fund 20230713 0 29.32 29.34 29.29 29.34 1100 29.34 up down incorrect
KITS.TO Kits Eyecare Ltd 20230713 0 4.85 5.04 4.85 5.01 17900 5.01 up up correct
KLS.TO Kelso Technologies Inc 20230713 0 0.38 0.38 0.38 0.38 2200 0.38
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230713 0 17.65 17.66 17.48 17.56 111000 17.56 down down correct
KNT.TO K92 Mining Inc 20230713 0 6.54 6.61 6.44 6.59 803400 6.59 up up correct
KPT.TO KP Tissue Inc 20230713 0 10.39 10.39 10.2 10.38 5900 10.38 down down correct
KRN.TO Karnalyte Resources Inc 20230713 0 0.2 0.2 0.19 0.19 6000 0.19 down down correct
KRR.TO Karora Resources Inc 20230713 0 4.57 4.68 4.44 4.66 503400 4.66 up up correct
KXS.TO Kinaxis Inc 20230713 0 183.93 185.27 183.45 184.73 48200 184.73 up up correct
L-PB.TO Loblaw Companies Limited 20230713 0 21.5 21.5 21.15 21.15 24103 21.15 down down correct
L.TO Loblaw Companies Limited 20230713 0 116.47 117.62 116 117.18 232500 117.18 up up correct
LABS.TO MediPharm Labs Corp 20230713 0 0.06 0.065 0.055 0.06 442500 0.06
LAC.TO Lithium Americas Corp 20230713 0 27.52 27.73 27.38 27.46 305200 27.46 down down correct
LAM.TO Laramide Resources Ltd 20230713 0 0.4 0.4 0.39 0.4 65200 0.4
LAS-A.TO Lassonde Industries Inc 20230713 0 105.9 105.99 105.58 105.58 900 105.58 down down correct
LB-PH.TO LB-PH 20230713 0 17.1 17.1 16.98 17 20202 17 down up incorrect
LB.TO Laurentian Bank of Canada 20230713 0 42 42.89 41.6 42.41 797900 42.41 up up correct
LBS-PA.TO LBS-PA 20230713 0 9.93 9.95 9.93 9.95 17206 9.95 up down incorrect
LBS.TO Life & Banc Split Corp 20230713 0 8.65 8.7 8.6 8.69 47700 8.69 up up correct
LCS-PA.TO LCS-PA 20230713 0 10.1 10.12 10.05 10.12 4451 10.12 up up correct
LCS.TO Brompton Lifeco Split Corp 20230713 0 6.04 6.08 6 6.06 14300 6.06 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230713 0 16.13 16.13 16.13 16.13 1000 16.13
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230713 0 16.17 16.41 15.73 16.41 9000 16.41 up up correct
LEAD.TO Evolve Future Leadership Hedged 20230713 0 15.89 16.19 15.46 16.19 2300 16.19 up up correct
LEV.TO Lion Electric Corp 20230713 0 2.91 2.96 2.84 2.85 317500 2.85 down up incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20230713 0 10.1 10.1 10.1 10.1 0 10.1
LFE.TO Canadian Life Companies Split Corp 20230713 0 3.21 3.34 3.21 3.31 30200 3.31 up up correct
LGD.TO Liberty Gold Corp 20230713 0 0.41 0.42 0.4 0.41 192600 0.41
LGO.TO Largo Resources Ltd 20230713 0 5.99 6.15 5.89 6.15 27600 6.15 up up correct
LGT-A.TO Logistec Corporation 20230713 0 62 62 62 62 0 62
LIF.TO Labrador Iron Ore Royalty Corporation 20230713 0 30.71 31.14 30.69 30.95 160800 30.95 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230713 0 23.4 23.4 23.33 23.33 600 23.33 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230713 0 20.4 20.4 20.4 20.4 0 20.4
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230713 0 20.75 20.78 20.68 20.72 8100 20.72 down down correct
LN.TO Loncor Gold Inc 20230713 0 0.36 0.36 0.35 0.35 4000 0.35 down down correct
LNF.TO Leon's Furniture Limited 20230713 0 21.64 21.65 20.97 21.55 9100 21.55 down down correct
LNR.TO Linamar Corporation 20230713 0 73.6 73.99 72.83 73.89 122800 73.89 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230713 0 27.68 27.68 27.68 27.68 0 27.68
LPEN.TO Loop Energy Inc 20230713 0 0.53 0.53 0.48 0.52 19800 0.52 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20230713 0 10.57 10.6 10.57 10.6 2170 10.6 up up correct
LSPD.TO Lightspeed POS Inc 20230713 0 23.78 24.38 23.57 24.18 882200 24.18 up up correct
LUC.TO Lucara Diamond Corp 20230713 0 0.49 0.51 0.49 0.5 17000 0.5 up up correct
LUG.TO Lundin Gold Inc 20230713 0 17.34 17.64 17.33 17.56 247900 17.56 up up correct
LUN.TO Lundin Mining Corporation 20230713 0 11.58 11.83 11.43 11.48 3286800 11.48 down down correct
LXR.TO LXRandCo Inc 20230713 0 0.1 0.1 0.09 0.09 27200 0.09 down down correct
MAG.TO MAG Silver Corp 20230713 0 15.54 15.54 14.92 14.95 368100 14.95 down up incorrect
MAL.TO Magellan Aerospace Corporation 20230713 0 7.81 8.1 7.81 8.1 5100 8.1 up up correct
MARI.TO Marimaca Copper Corp 20230713 0 4 4.01 3.95 4 35800 4
MAV.TO MAV Beauty Brands Inc 20230713 0 0.24 0.24 0.195 0.235 10500 0.235 down down correct
MAW.TO Mawson Gold Limited 20230713 0 0.15 0.15 0.14 0.14 39200 0.14 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20230713 0 21.43 21.43 21.43 21.43 500 21.43
MBX.TO Microbix Biosystems Inc 20230713 0 0.36 0.36 0.35 0.35 4000 0.35 down down correct
MCB.TO McCoy Global Inc 20230713 0 1.43 1.45 1.43 1.45 6600 1.45 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230713 0 33.52 33.52 33.52 33.52 100 33.52
MCON.TO Mackenzie Conservative Allocation ETF 20230713 0 19.46 19.46 19.46 19.46 0 19.46
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230713 0 18.82 18.82 18.82 18.82 400 18.82
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230713 0 36.63 36.63 36.63 36.63 400 36.63
MDF.TO mdf commerce inc 20230713 0 3.62 3.64 3.35 3.5 20300 3.5 down down correct
MDI.TO Major Drilling Group International Inc 20230713 0 9.28 9.3 9.09 9.13 46600 9.13 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230713 0 0.62 0.66 0.62 0.63 32900 0.63 up down incorrect
MDP.TO Medexus Pharmaceuticals Inc 20230713 0 1.94 2.11 1.9 2 148200 2 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230713 0 11.2 11.2 10.77 10.77 2700 10.77 down down correct
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230713 0 21.86 21.86 21.86 21.86 0 21.86
ME.TO Moneta Porcupine Mines Inc 20230713 0 1.06 1.07 1.05 1.06 9000 1.06
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230713 0 23.9 23.91 23.9 23.91 2000 23.91 up up correct
MEG.TO MEG Energy Corp 20230713 0 23.49 23.64 23.16 23.59 1643000 23.59 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230713 0 26.37 26.37 26.37 26.37 0 26.37
MEQ.TO Mainstreet Equity Corp 20230713 0 137 137.68 137 137.68 900 137.68 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230713 0 21.32 21.35 21.32 21.35 900 21.35 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20230713 0 17.97 17.97 17.9 17.9 4400 17.9 down down correct
MFC-PC.TO Manulife Financial Corporation 20230713 0 17.61 17.66 17.6 17.6 9327 17.6 down down correct
MFC-PF.TO Manulife Financial Corporation 20230713 0 12.66 12.66 12.66 12.66 1000 12.66
MFC-PI.TO MFC-PI 20230713 0 19.99 20.95 19.99 20.95 8800 20.95 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230713 0 20.5 20.69 20.4 20.69 12200 20.69 up down incorrect
MFC-PK.TO Manulife Financial Corporation 20230713 0 19.72 19.72 19.55 19.55 4000 19.55 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20230713 0 17.29 17.45 17.29 17.31 4200 17.31 up down incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20230713 0 17.25 17.25 17.01 17.01 1100 17.01 down down correct
MFC-PN.TO Manulife Financial Corporation 20230713 0 16.41 16.41 16.41 16.41 100 16.41
MFC-PP.TO MFC-PP 20230713 0 16.3 16.3 15.9 15.9 400 15.9 down down correct
MFC-PQ.TO MFC-PQ 20230713 0 19.66 19.8 19.66 19.75 3500 19.75 up up correct
MFC.TO Manulife Financial Corporation 20230713 0 24.64 24.94 24.64 24.89 2379800 24.89 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230713 0 43.822 43.822 43.822 43.822 0 43.822
MFI.TO Maple Leaf Foods Inc 20230713 0 25.92 26.77 25.92 26.58 95300 26.58 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230713 0 17.39 17.42 17.39 17.41 8200 17.41 up up correct
MG.TO Magna International Inc 20230713 0 78.4 78.65 77.61 78.54 442700 78.54 up up correct
MGA.TO Mega Uranium Ltd 20230713 0 0.18 0.19 0.18 0.19 393500 0.19 up down incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230713 0 16.95 16.95 16.95 16.95 0 16.95
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230713 0 16.47 16.49 16.46 16.49 4400 16.49 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20230713 0 23.14 23.14 23.14 23.14 0 23.14
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230713 0 16.29 16.29 16 16.15 19600 16.15 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230713 0 15.28 15.33 14.93 15.15 96100 15.15 down down correct
MIN.TO Excelsior Mining Corp 20230713 0 0.26 0.26 0.25 0.25 37700 0.25 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230713 0 29.68 29.68 29.68 29.68 0 29.68
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230713 0 32.91 32.91 32.91 32.91 0 32.91
MIVG.TO Mackenzie Ivy Global Equity ETF 20230713 0 28.3 28.3 28.3 28.3 0 28.3
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230713 0 18.58 18.62 18.57 18.62 1700 18.62 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230713 0 30.08 30.08 30.08 30.08 100 30.08
MKP.TO MCAN Mortgage Corporation 20230713 0 15.58 16.17 15.56 16.15 43200 16.15 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20230713 0 2.22 2.22 2.2 2.2 26000 2.2 down down correct
MND.TO Mandalay Resources Corporation 20230713 0 1.95 1.95 1.76 1.81 32500 1.81 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230713 0 18.1 18.27 18.1 18.25 2100 18.25 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230713 0 26.5 26.5 26.44 26.5 7200 26.5
MOGO.TO Mogo Inc 20230713 0 0.91 1.29 0.91 1.16 227400 1.16 up up correct
MOZ.TO Marathon Gold Corporation 20230713 0 0.89 0.89 0.86 0.88 398000 0.88 down down correct
MPC-C.TO Madison Pacific Properties Inc 20230713 0 5.45 5.45 5.45 5.45 0 5.45
MPC.TO Madison Pacific Properties Inc 20230713 0 6.84 6.84 6.84 6.84 100 6.84
MPCF.TO Mackenzie Portfolio Completion ETF 20230713 0 17.31 17.31 17.31 17.31 0 17.31
MPCT-UN.TO Dream Impact Trust 20230713 0 9.2 9.25 9.1 9.15 7100 9.15 down down correct
MPVD.TO Mountain Province Diamonds Inc 20230713 0 0.48 0.53 0.48 0.5 185500 0.5 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20230713 0 4.51 4.6 4.51 4.59 4700 4.59 up up correct
MRC.TO Morguard Corporation 20230713 0 101.63 102 101.5 102 1300 102 up up correct
MRD.TO Melcor Developments Ltd 20230713 0 11.29 11.31 11.27 11.27 4600 11.27 down down correct
MRE.TO Martinrea International Inc 20230713 0 13.54 13.65 13.31 13.65 216200 13.65 up down incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230713 0 16.81 16.82 16.61 16.69 8100 16.69 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230713 0 5.37 5.42 5.37 5.4 20900 5.4 up down incorrect
MRU.TO Metro Inc 20230713 0 72.26 72.74 71.9 72.51 449800 72.51 up down incorrect
MSV.TO Minco Silver Corporation 20230713 0 0.19 0.19 0.19 0.19 1400 0.19
MTL.TO Mullen Group Ltd 20230713 0 14.75 15.35 14.75 15.16 178100 15.16 up up correct
MTY.TO MTY Food Group Inc 20230713 0 66.02 66.79 65.03 65.7 61700 65.7 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230713 0 18.12 18.16 18.1 18.16 37600 18.16 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230713 0 44.45 44.45 44.45 44.45 0 44.45
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230713 0 42.28 42.28 42.28 42.28 100 42.28
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230713 0 40.82 40.82 40.82 40.82 0 40.82
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230713 0 38.23 38.23 38.23 38.23 0 38.23
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230713 0 31.96 31.97 31.96 31.97 1400 31.97 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230713 0 30.46 30.46 30.46 30.46 1700 30.46
MUX.TO McEwen Mining Inc 20230713 0 10.89 11.23 10.76 11.23 28000 11.23 up up correct
MVP.TO MediaValet Inc 20230713 0 1.35 1.36 1.35 1.36 4000 1.36 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230713 0 26.52 26.52 26.38 26.39 2000 26.39 down down correct
MX.TO Methanex Corporation 20230713 0 57.63 57.72 56.68 57.06 55000 57.06 down down correct
MXG.TO Maxim Power Corp 20230713 0 4.52 4.52 4.5 4.5 900 4.5 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230713 0 21.01 21.01 21.01 21.01 0 21.01
NA-PC.TO National Bank of Canada 20230713 0 25.18 25.24 25.15 25.24 8500 25.24 up up correct
NA-PE.TO National Bank of Canada 20230713 0 20.2 20.33 20.2 20.3 7161 20.3 up up correct
NA-PG.TO National Bank of Canada 20230713 0 21.56 21.6 21.5 21.51 7000 21.51 down down correct
NA-PS.TO National Bank of Canada 20230713 0 17.61 17.75 17.61 17.68 1400 17.68 up up correct
NA-PW.TO NA-PW 20230713 0 16.72 16.78 16.71 16.78 3000 16.78 up up correct
NA.TO National Bank of Canada 20230713 0 99.6 99.87 99.15 99.48 1136700 99.48 down up incorrect
NALT.TO NBI Liquid Alternatives ETF 20230713 0 23.61 23.68 23.57 23.68 3100 23.68 up up correct
NANO.TO Nano One Materials Corp 20230713 0 3.4 3.44 3.36 3.41 58000 3.41 up up correct
NB.TO NioCorp Developments Ltd 20230713 0 6.81 6.88 6.53 6.53 19300 6.53 down down correct
NCF.TO Northcliff Resources Ltd 20230713 0 0.03 0.03 0.03 0.03 0 0.03
NCM.TO Newcrest Mining Ltd 20230713 0 24.81 25.11 24.76 24.96 47500 24.96 up up correct
NCP.TO Nickel Creek Platinum Corp 20230713 0 0.03 0.03 0.03 0.03 327800 0.03
NCU.TO Nevada Copper Corp 20230713 0 0.19 0.19 0.18 0.18 672500 0.18 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20230713 0 28.84 28.84 28.84 28.84 0 28.84
NDM.TO Northern Dynasty Minerals Ltd 20230713 0 0.32 0.34 0.32 0.33 180400 0.33 up up correct
NEO.TO Neo Performance Materials Inc 20230713 0 8.94 9.18 8.94 9.11 88400 9.11 up up correct
NEXT.TO NextSource Materials Inc 20230713 0 1.75 1.8 1.52 1.62 372500 1.62 down down correct
NFAM.TO NBI Canadian Family ETF 20230713 0 26.5 26.5 26.5 26.5 0 26.5
NFI.TO NFI Group Inc 20230713 0 11.04 11.13 10.93 11.01 88100 11.01 down down correct
NG.TO NovaGold Resources Inc 20230713 0 5.83 5.85 5.64 5.81 279300 5.81 down down correct
NGD.TO New Gold Inc 20230713 0 1.64 1.68 1.62 1.63 1612800 1.63 down down correct
NGPE.TO NBI Global Private Equity ETF 20230713 0 34.99 35 34.64 34.64 400 34.64 down down correct
NGT.TO Newmont Corporation 20230713 0 59.96 60.11 59.19 59.6 147200 59.6 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230713 0 8 8 7.8 7.9 1600 7.9 down down correct
NHK.TO Nighthawk Gold Corp 20230713 0 0.48 0.5 0.48 0.5 118800 0.5 up up correct
NHYB.TO NBI High Yield Bond ETF 20230713 0 20.74 20.74 20.74 20.74 0 20.74
NINT.TO NBI Active International Equity ETF 20230713 0 23.21 23.21 23.21 23.21 0 23.21
NOA.TO North American Construction Group Ltd 20230713 0 24.76 25.28 24.7 25.27 24500 25.27 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230713 0 36.99 36.99 36.99 36.99 0 36.99
NOVC.TO Nova Cannabis Inc 20230713 0 0.52 0.53 0.51 0.52 16000 0.52
NPI-PA.TO NPI-PA 20230713 0 14.8 14.85 14.8 14.85 3800 14.85 up up correct
NPI-PB.TO NPI-PB 20230713 0 17.34 17.34 17.25 17.3 711 17.3 down up incorrect
NPI.TO Northland Power Inc 20230713 0 26.3 26.77 26.29 26.74 878100 26.74 up up correct
NPK.TO Verde Agritech Plc 20230713 0 2.33 2.41 2.33 2.37 11300 2.37 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230713 0 19.1 19.17 19.1 19.17 700 19.17 up up correct
NREA.TO NBI Global Real Assets Income ETF 20230713 0 19.35 19.35 19.28 19.28 800 19.28 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20230713 0 21.72 21.72 21.72 21.72 304 21.72
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230713 0 21.03 21.03 21.03 21.03 0 21.03
NSCE.TO NBI Sustainable Canadian Equity ETF 20230713 0 34.61 34.61 34.61 34.61 0 34.61
NSGE.TO NBI Sustainable Global Equity ETF 20230713 0 34.94 34.94 34.94 34.94 0 34.94
NTR.TO Nutrien Ltd 20230713 0 78.79 80.46 78.42 80.25 857200 80.25 up up correct
NUAG.TO New Pacific Metals Corp 20230713 0 3.4 3.4 3.26 3.29 12700 3.29 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230713 0 20.99 21.15 20.99 21.15 12500 21.15 up down incorrect
NUSA.TO NBI Active U.S. Equity ETF 20230713 0 33.55 33.55 33.55 33.55 0 33.55
NVA.TO NuVista Energy Ltd 20230713 0 10.98 11 10.76 10.88 604100 10.88 down down correct
NVEI.TO Nuvei Corporation 20230713 0 42.72 45.03 42.62 44.74 539500 44.74 up up correct
NVO.TO Novo Resources Corp 20230713 0 0.21 0.25 0.2 0.24 187500 0.24 up up correct
NWC.TO The North West Company Inc 20230713 0 31.16 31.53 31.04 31.51 122700 31.51 up down incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230713 0 6.5 6.53 6.45 6.51 974200 6.51 up up correct
NXE.TO NexGen Energy Ltd 20230713 0 6.22 6.31 6.19 6.28 1332500 6.28 up down incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20230713 0 7.39 7.39 7.37 7.37 200 7.37 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20230713 0 5.89 5.93 5.87 5.91 101600 5.91 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230713 0 8.64 8.64 8.47 8.56 117900 8.56 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230713 0 9.11 9.11 9.11 9.11 0 9.11
OBE.TO Obsidian Energy Ltd 20230713 0 8.73 8.83 8.57 8.75 305800 8.75 up up correct
OGC.TO OceanaGold Corporation 20230713 0 2.79 2.8 2.73 2.75 998100 2.75 down down correct
OGD.TO Orbit Garant Drilling Inc 20230713 0 0.68 0.68 0.68 0.68 0 0.68
OGI.TO OrganiGram Holdings Inc 20230713 0 2.4 2.57 2.35 2.49 284600 2.49 up up correct
OLA.TO Orla Mining Ltd 20230713 0 6.13 6.24 6.1 6.21 984000 6.21 up up correct
OLY.TO Olympia Financial Group Inc 20230713 0 73.85 76.5 73.85 76.5 1400 76.5 up up correct
ONC.TO Oncolytics Biotech Inc 20230713 0 4.05 4.25 3.97 4.12 187400 4.12 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20230713 0 47.01 47.01 47.01 47.01 2500 47.01
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230713 0 20 20 20 20 0 20
ONEQ.TO ONE Global Equity ETF 20230713 0 33.66 33.66 33.66 33.66 0 33.66
ONEX.TO Onex Corporation 20230713 0 75.17 75.53 74.8 75.51 138100 75.51 up up correct
OPS.TO Opsens Inc 20230713 0 1.68 1.75 1.64 1.73 69200 1.73 up down incorrect
OPT.TO Optiva Inc 20230713 0 5.94 5.94 5.93 5.93 600 5.93 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20230713 0 19.59 19.89 19.58 19.73 577800 19.73 up up correct
ORA.TO Aura Minerals Inc 20230713 0 10.03 10.11 9.78 9.78 15600 9.78 down down correct
OREA.TO Orea Mining Corp 20230713 0 0.025 0.03 0.025 0.03 127090 0.03 up up correct
ORV.TO Orvana Minerals Corp 20230713 0 0.16 0.16 0.14 0.15 20500 0.15 down down correct
OSK.TO Osisko Mining Inc 20230713 0 3.1 3.14 3.02 3.11 1283000 3.11 up up correct
OSP-PA.TO Brompton Oil Split Corp 20230713 0 9.99 9.99 9.99 9.99 0 9.99
OSP.TO Brompton Oil Split Corp 20230713 0 4.05 4.05 4.05 4.05 0 4.05
OTEX.TO Open Text Corporation 20230713 0 54.36 55.17 54.2 55.14 356500 55.14 up up correct
OVV.TO Ovintiv Inc 20230713 0 51.34 53 51.34 52.28 200700 52.28 up up correct
PAAS.TO Pan American Silver Corp 20230713 0 21.01 21.11 20.59 20.65 617000 20.65 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230713 0 18.12 18.12 18.12 18.12 2000 18.12
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230713 0 16.14 16.14 16.14 16.14 0 16.14
PBH.TO Premium Brands Holdings Corporation 20230713 0 107.58 108.3 107.1 107.75 36600 107.75 up down incorrect
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230713 0 39.42 39.42 39.42 39.42 0 39.42
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230713 0 32.78 32.78 32.78 32.78 0 32.78
PBL.TO Pollard Banknote Limited 20230713 0 27.69 27.69 26.92 27.39 5900 27.39 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230713 0 14.22 14.31 14.13 14.15 23300 14.15 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20230713 0 17.76 17.76 17.76 17.76 1800 17.76
PD.TO Precision Drilling Corporation 20230713 0 68.88 72.45 67.87 72.21 131500 72.21 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230713 0 29.93 30.03 29.93 30.02 9000 30.02 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230713 0 29.82 29.88 29.82 29.88 600 29.88 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230713 0 10.04 10.04 9.88 9.92 5100 9.92 down up incorrect
PDV-PA.TO PDV-PA 20230713 0 10.02 10.02 10.02 10.02 0 10.02
PDV.TO Prime Dividend Corp 20230713 0 5.35 5.35 5.35 5.35 400 5.35
PEA.TO Pieridae Energy Limited 20230713 0 0.58 0.67 0.57 0.62 155800 0.62 up up correct
PET.TO Pet Valu Holdings Ltd 20230713 0 30.65 30.65 29.89 30.1 65100 30.1 down down correct
PEY.TO Peyto Exploration & Development Corp 20230713 0 11.64 11.68 11.47 11.55 928700 11.55 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230713 0 15.45 15.45 15.45 15.45 0 15.45
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230713 0 17.38 17.38 17.38 17.38 0 17.38
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230713 0 9.63 9.67 9.63 9.67 6000 9.67 up down incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230713 0 19.67 19.69 19.67 19.68 29600 19.68 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230713 0 15.32 15.33 15.32 15.33 3200 15.33 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230713 0 13.48 13.48 13.46 13.48 13000 13.48
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230713 0 11.12 11.12 11.12 11.12 0 11.12
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230713 0 8.96 8.96 8.93 8.93 200 8.93 down up incorrect
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230713 0 7.22 7.22 7.11 7.14 16400 7.14 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230713 0 32.29 32.29 32.29 32.29 2600 32.29
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230713 0 30.66 30.66 30.66 30.66 0 30.66
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230713 0 17.89 17.89 17.89 17.89 0 17.89
PHX.TO PHX Energy Services Corp 20230713 0 6.79 6.83 6.54 6.8 124200 6.8 up up correct
PHYS-U.TO PHYS-U 20230713 0 15.28 15.28 15.24 15.24 2900 15.24 down up incorrect
PHYS.TO Sprott Physical Gold Trust 20230713 0 20.12 20.12 19.96 19.99 18300 19.99 down down correct
PIC-A.TO Premium Income Corporation 20230713 0 5 5 4.86 4.92 34900 4.92 down down correct
PIC-PA.TO PIC-PA 20230713 0 13.3 13.4 13.28 13.29 16200 13.29 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230713 0 20.84 20.84 20.83 20.83 2000 20.83 down down correct
PIF.TO Polaris Infrastructure Inc 20230713 0 14.49 14.7 14.4 14.7 23700 14.7 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20230713 0 17.83 17.83 17.83 17.83 400 17.83
PINV.TO Purpose Global Innovators Fund ETF 20230713 0 19.3 19.3 19.3 19.3 0 19.3
PIPE.TO Pipestone Energy Corp 20230713 0 2.4 2.46 2.39 2.44 153200 2.44 up up correct
PKI.TO Parkland Corporation 20230713 0 33.67 34.04 33.61 34.03 128300 34.03 up up correct
PLC.TO Park Lawn Corporation 20230713 0 25.08 25.08 24.68 24.99 42800 24.99 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230713 0 18.64 18.64 18.64 18.64 0 18.64
PLV.TO Invesco Low Volatility Portfolio ETF 20230713 0 21.99 21.99 21.99 21.99 200 21.99
PLZ-UN.TO Plaza Retail REIT 20230713 0 3.97 4.01 3.95 3.96 31200 3.96 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230713 0 6.98 6.98 6.97 6.97 3700 6.97 down down correct
PME.TO Sentry Select Primary Metals Corp 20230713 0 2.73 2.88 2.69 2.76 9400 2.76 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230713 0 19.12 19.18 19.12 19.18 29100 19.18 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230713 0 18.06 18.1 18.06 18.1 38300 18.1 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230713 0 20.03 20.05 20.03 20.05 1200 20.05 up up correct
PMN.TO ProMIS Neurosciences Inc 20230713 0 3.65 3.73 3.5 3.65 4800 3.65
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230713 0 19.16 19.16 19.16 19.16 0 19.16
PMT.TO Perpetual Energy Inc 20230713 0 0.48 0.48 0.47 0.48 8900 0.48
PNC-A.TO Postmedia Network Canada Corp 20230713 0 1.64 1.91 1.64 1.8 3300 1.8 up up correct
PNC-B.TO Postmedia Network Canada Corp 20230713 0 1.81 1.85 1.81 1.85 300 1.85 up up correct
PNE.TO Pine Cliff Energy Ltd 20230713 0 1.57 1.58 1.55 1.58 303700 1.58 up up correct
PNP.TO Pinetree Capital Ltd 20230713 0 3.92 3.92 3.92 3.92 0 3.92
POM.TO PolyMet Mining Corp 20230713 0 2.57 2.59 2.57 2.59 1700 2.59 up up correct
POU.TO Paramount Resources Ltd 20230713 0 29.4 29.6 28.86 29.6 148341 29.475 up up correct
POW-PA.TO POW-PA 20230713 0 20.45 20.68 20.45 20.6 5400 20.6 up down incorrect
POW-PB.TO POW-PB 20230713 0 19.43 19.75 19.43 19.7 5130 19.7 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20230713 0 21.54 21.8 21.54 21.7 2900 21.7 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230713 0 18.59 18.59 18.59 18.59 100 18.59
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230713 0 20.5 20.5 20.5 20.5 0 20.5
POW.TO Power Corporation of Canada 20230713 0 36.66 37.05 36.58 36.95 2315300 36.95 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20230713 0 17.5 17.69 17.5 17.59 4800 17.59 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20230713 0 17.05 17.05 17.05 17.05 0 17.05
PPL-PE.TO Pembina Pipeline Corporation 20230713 0 17.43 17.65 17.43 17.65 2600 17.65 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230713 0 20.4 20.47 20.4 20.4 6200 20.4
PPL-PFE.TO Pembina Pipeline Corporation 20230713 0 21.64 21.64 21.58 21.58 400 21.58 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20230713 0 16.75 16.84 16.75 16.84 200 16.84 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20230713 0 19.42 19.55 19.42 19.55 200 19.55 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20230713 0 19.5 19.5 19.5 19.5 0 19.5
PPL-PQ.TO Pembina Pipeline Corporation 20230713 0 17.96 17.99 17.95 17.97 3100 17.97 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20230713 0 20.6 20.6 20.6 20.6 0 20.6
PPL.TO Pembina Pipeline Corporation 20230713 0 40.97 41.15 40.56 41.11 3919500 41.11 up up correct
PPR.TO Prairie Provident Resources Inc 20230713 0 0.09 0.09 0.085 0.085 184800 0.085 down down correct
PPTA.TO Midas Gold Corp. 20230713 0 4.8 5.07 4.8 4.85 4300 4.85 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230713 0 7.83 7.97 7.83 7.97 20500 7.97 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230713 0 26.54 26.54 26.53 26.53 1200 26.53 down down correct
PRM-PA.TO Big Pharma Split Corp 20230713 0 9.95 9.95 9.95 9.95 1600 9.95
PRM.TO Big Pharma Split Corp 20230713 0 14.06 14.06 14.06 14.06 300 14.06
PRMW.TO Primo Water Corporation 20230713 0 16.9 17.11 16.82 16.98 70500 16.98 up down incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20230713 0 19.04 19.04 19.04 19.04 0 19.04
PRQ.TO Petrus Resources Ltd 20230713 0 1.67 1.67 1.61 1.63 19800 1.63 down down correct
PRU.TO Perseus Mining Limited 20230713 0 1.65 1.65 1.6 1.63 102700 1.63 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20230713 0 5.4 5.44 5.35 5.41 53000 5.41 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230713 0 50.1 50.105 50.09 50.1 59500 50.1
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230713 0 16.7 16.72 16.7 16.7 5000 16.7
PSD.TO Pulse Seismic Inc 20230713 0 1.75 1.75 1.72 1.73 13500 1.73 down down correct
PSI.TO Pason Systems Inc 20230713 0 11.74 12.1 11.71 12.05 267400 12.05 up up correct
PSK.TO PrairieSky Royalty Ltd 20230713 0 24.93 25.53 24.88 25.46 272500 25.46 up up correct
PSLV-U.TO PSLV-U 20230713 0 8.31 8.31 8.3 8.3 300 8.3 down down correct
PSLV.TO Sprott Physical Silver Trust 20230713 0 10.94 11.17 10.94 11.17 132400 11.17 up down incorrect
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230713 0 100.2 100.21 100.2 100.21 4389 100.21 up up correct
PTB.TO Invesco Tactical Bond ETF 20230713 0 15.37 15.41 15.37 15.41 2490 15.41 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20230713 0 6.88 6.88 6.82 6.85 10400 6.85 down down correct
PTM.TO Platinum Group Metals Ltd 20230713 0 1.88 1.92 1.86 1.87 18200 1.87 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230713 0 7.02 7.21 7.02 7.14 46600 7.14 up up correct
PVS-PF.TO PVS-PF 20230713 0 24.17 24.35 24.17 24.35 456 24.35 up up correct
PVS-PG.TO Partners Value Split Corp 20230713 0 23.3 23.5 23.26 23.47 1627 23.47 up down incorrect
PVS-PH.TO Partners Value Split Corp 20230713 0 22.06 22.37 22.05 22.24 1900 22.24 up up correct
PVS-PI.TO Partners Value Split Corp 20230713 0 23.2 23.4 23.2 23.4 637 23.4 up up correct
PWF-PA.TO Power Financial Corporation 20230713 0 13.4 13.4 13.4 13.4 204 13.4
PWF-PE.TO Power Financial Corporation 20230713 0 19.99 19.99 19.99 19.99 0 19.99
PWF-PF.TO Power Financial Corporation 20230713 0 19.23 19.23 19.22 19.22 1300 19.22 down up incorrect
PWF-PH.TO PWF-PH 20230713 0 20.8 21.14 20.8 21 2500 21 up up correct
PWF-PK.TO Power Financial Corporation 20230713 0 17.96 18.12 17.96 18.12 200 18.12 up up correct
PWF-PL.TO Power Financial Corporation 20230713 0 18.75 18.75 18.75 18.75 500 18.75
PWF-PO.TO Power Financial Corporation 20230713 0 21.15 21.15 21.15 21.15 1500 21.15
PWF-PP.TO Power Financial Corporation 20230713 0 12.66 12.66 12.66 12.66 800 12.66
PWF-PQ.TO Power Financial Corporation 20230713 0 14.77 14.77 14.77 14.77 1000 14.77
PWF-PR.TO Power Financial Corporation 20230713 0 20.13 20.13 19.98 20.1 500 20.1 down up incorrect
PWF-PS.TO Power Financial Corporation 20230713 0 17.77 17.84 17.76 17.76 300 17.76 down down correct
PWF-PT.TO Power Financial Corporation 20230713 0 18.65 18.65 18.55 18.55 5300 18.55 down down correct
PWF-PZ.TO Power Financial Corporation 20230713 0 18.63 18.7 18.63 18.63 5200 18.63
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230713 0 34.15 34.26 34.15 34.26 500 34.26 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230713 0 37.85 37.85 37.85 37.85 0 37.85
PXT.TO Parex Resources Inc 20230713 0 29.3 30.06 29.3 29.9 447000 29.9 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230713 0 52.43 52.43 52.43 52.43 0 52.43
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230713 0 19.41 19.41 19.41 19.41 0 19.41
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230713 0 19.42 19.42 19.42 19.42 0 19.42
PYF.TO Purpose Premium Yield Fund Series ETF 20230713 0 17.26 17.26 17.26 17.26 0 17.26
PYR.TO PyroGenesis Canada Inc. 20230713 0 0.91 0.92 0.91 0.91 83700 0.91
PZA.TO Pizza Pizza Royalty Corp 20230713 0 14.9 14.9 14.74 14.82 29500 14.82 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230713 0 22.17 22.17 22.17 22.17 0 22.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230713 0 30.57 30.57 30.57 30.57 0 30.57
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230713 0 148.92 148.92 148.92 148.92 200 148.92
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230713 0 90.05 90.26 89.92 90.26 800 90.26 up up correct
QBR-A.TO Quebecor Inc 20230713 0 32.1 32.1 32.1 32.1 0 32.1
QBR-B.TO Quebecor Inc 20230713 0 32.12 32.36 31.87 32.08 225200 32.08 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20230713 0 29.83 31.54 29.83 31.5 12366 31.5 up up correct
QBTC.TO Bitcoin Fund Unit 20230713 0 38.83 41.49 38.83 40.93 10400 40.93 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230713 0 17.18 17.19 17.07 17.08 6300 17.08 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20230713 0 32.38 32.38 32.38 32.38 0 32.38
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230713 0 122.17 122.17 122.17 122.17 100 122.17
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230713 0 23.91 23.91 23.91 23.91 1600 23.91
QCN.TO Mackenzie Canadian Equity Index ETF 20230713 0 123.1 123.82 123.1 123.78 3700 123.78 up up correct
QDX.TO Mackenzie International Equity Index ETF 20230713 0 105.64 105.65 105.28 105.53 3900 105.53 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230713 0 86.25 86.25 86.25 86.25 100 86.25
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230713 0 115.17 115.17 115.17 115.17 0 115.17
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230713 0 76.26 76.26 76.26 76.26 500 76.26
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230713 0 80.28 80.28 80.28 80.28 0 80.28
QEC.TO Questerre Energy Corporation 20230713 0 0.19 0.2 0.19 0.2 5500 0.2 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20230713 0 24.05 24.05 24.05 24.05 200 24.05
QETH-U.TO The Ether Fund 20230713 0 38.49 41 38.49 41 9768 41 up down incorrect
QETH-UN.TO The Ether Fund 20230713 0 38.49 41 38.49 41 9800 41 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230713 0 83.21 83.21 83.21 83.21 0 83.21
QIE.TO AGFiQ International Equity ETF 20230713 0 29.16 29.16 29.16 29.16 200 29.16
QINF.TO Mackenzie Global Infrastructure Index ETF 20230713 0 112.27 112.46 111.98 112.39 700 112.39 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230713 0 124.08 125.4 124.08 125.33 4500 125.33 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230713 0 22.51 22.51 22.47 22.47 600 22.47 down down correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230713 0 18.03 18.03 18.03 18.03 0 18.03
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230713 0 101.11 101.11 101.11 101.11 0 101.11
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230713 0 94.53 94.53 94.53 94.53 100 94.53
QSP-UN.TO Restaurant Brands International Limited Partnership 20230713 0 100.5 100.5 100.5 100.5 0 100.5
QSR.TO Restaurant Brands International Inc 20230713 0 100.32 100.74 99.24 100.32 440700 100.32
QTRH.TO Quarterhill Inc 20230713 0 1.35 1.36 1.31 1.32 32200 1.32 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230713 0 81.65 81.65 81.65 81.65 0 81.65
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230713 0 85.77 85.77 85.77 85.77 0 85.77
QUS.TO AGFiQ US Equity ETF 20230713 0 43.57 43.57 43.57 43.57 100 43.57
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230713 0 127.5 127.5 127.5 127.5 0 127.5
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230713 0 168.31 168.64 168.31 168.64 6000 168.64 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20230713 0 7.705 7.705 7.65 7.7 5800 7.7 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230713 0 20.05 20.05 20.05 20.05 900 20.05
RAY-A.TO Stingray Group Inc 20230713 0 5.28 5.32 5.15 5.26 19600 5.26 down down correct
RAY-B.TO Stingray Group Inc 20230713 0 5.35 5.35 5.35 5.35 100 5.35
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230713 0 79.94 80.64 79.33 80.57 150200 80.57 up down incorrect
RBNK.TO RBC Canadian Bank Yield Index ETF 20230713 0 22.73 22.95 22.73 22.95 11800 22.95 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230713 0 17.62 17.62 17.62 17.62 0 17.62
RBOT.TO Horizons Robotics and Automation Index ETF 20230713 0 28.67 28.93 28.67 28.93 1200 28.93 up up correct
RBY.TO Rubellite Energy Inc. 20230713 0 1.93 1.99 1.93 1.93 32500 1.93
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230713 0 24.11 24.11 24.11 24.11 200 24.11
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230713 0 27 27 27 27 700 27
RCG-PB.TO RF Capital Group Inc 20230713 0 10.75 10.75 10.75 10.75 100 10.75
RCG.TO RF Capital Group Inc 20230713 0 9.49 9.49 9.44 9.44 2800 9.44 down down correct
RCH.TO Richelieu Hardware Ltd 20230713 0 44.11 44.55 43.84 44.42 51700 44.42 up up correct
RCI-A.TO Rogers Communications Inc 20230713 0 60 60 59.8 59.8 400 59.8 down down correct
RCI-B.TO Rogers Communications Inc 20230713 0 58.86 59.55 58.56 59.44 728300 59.44 up up correct
REAL.TO Real Matters Inc 20230713 0 6.51 6.76 6.51 6.57 141300 6.57 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230713 0 19.5 19.55 19.31 19.53 541100 19.53 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230713 0 14.76 14.76 14.76 14.76 0 14.76
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230713 0 17.21 17.21 17.21 17.21 0 17.21
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230713 0 23.09 23.09 23.09 23.09 0 23.09
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230713 0 25 25 25 25 1000 25
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230713 0 23.75 23.75 23.75 23.75 0 23.75
RIFI.TO Russell Investments Fixed Income Pool 20230713 0 17.49 17.49 17.49 17.49 0 17.49
RIIN.TO Russell Investments Global Infrastructure Pool 20230713 0 18.68 18.68 18.68 18.68 0 18.68
RIRA.TO Russell Investments Real Assets 20230713 0 17.33 17.33 17.33 17.33 0 17.33
RIT.TO CI Canadian REIT ETF 20230713 0 16.15 16.19 16.13 16.19 4700 16.19 up up correct
RNW.TO TransAlta Renewables Inc 20230713 0 13.18 13.33 13.12 13.31 1335900 13.31 up up correct
ROOT.TO Roots Corporation 20230713 0 2.98 3.05 2.98 2.98 4300 2.98
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230713 0 15.99 15.99 15.99 15.99 0 15.99
RPD.TO RBC Quant European Dividend Leaders ETF 20230713 0 22.29 22.29 22.29 22.29 0 22.29
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230713 0 23.24 23.24 23.24 23.24 0 23.24
RPF.TO RBC Canadian Preferred Share ETF 20230713 0 17.8 17.82 17.7 17.82 17800 17.82 up up correct
RPI-UN.TO Richards Packaging Income Fund 20230713 0 34.22 34.55 34 34.25 3500 34.25 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230713 0 19.29 19.29 19.29 19.29 700 19.29
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230713 0 19.02 19.02 19.02 19.02 0 19.02
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230713 0 19.88 19.89 19.88 19.89 14200 19.89 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230713 0 17.58 17.58 17.58 17.58 500 17.58
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230713 0 17.14 17.14 17.14 17.14 0 17.14
RS-PA.TO Real Estate & E-Comm Split Corp 20230713 0 9.38 9.38 9.35 9.35 12000 9.35 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20230713 0 14.12 14.17 14.12 14.15 12800 14.15 up down incorrect
RSI.TO Rogers Sugar Inc 20230713 0 5.81 5.85 5.81 5.84 143800 5.84 up up correct
RTG.TO RTG Mining Inc 20230713 0 0.05 0.05 0.05 0.05 2000 0.05
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230713 0 14.55 14.55 14.55 14.55 500 14.55
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230713 0 12.46 12.46 12.46 12.46 600 12.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20230713 0 16.35 16.35 16.35 16.35 600 16.35
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230713 0 38.33 38.33 38.33 38.33 0 38.33
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230713 0 51.05 51.05 50.89 50.99 20900 50.99 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230713 0 37.34 37.38 37.34 37.38 400 37.38 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230713 0 33.69 33.69 33.69 33.69 0 33.69
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230713 0 44.4 44.4 44.4 44.4 0 44.4
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230713 0 36.51 36.51 36.51 36.51 0 36.51
RUS.TO Russel Metals Inc 20230713 0 36.94 36.98 36.69 36.93 125500 36.93 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230713 0 19.59 19.59 19.59 19.59 0 19.59
RVX.TO Resverlogix Corp 20230713 0 0.11 0.11 0.1 0.1 39500 0.1 down down correct
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20230713 0 39.23 39.46 39.08 39.42 1157297 39.42 up down incorrect
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230713 0 14.07 14.07 14.07 14.07 0 14.07
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230713 0 18.7 18.7 18.7 18.7 0 18.7
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230713 0 23.69 23.69 23.69 23.69 200 23.69
RY-PH.TO RY-PH 20230713 0 17.4 17.5 17.4 17.5 19700 17.5 up up correct
RY-PJ.TO Royal Bank of Canada 20230713 0 18.56 18.74 18.55 18.74 2600 18.74 up up correct
RY-PM.TO Royal Bank of Canada 20230713 0 17.65 17.75 17.65 17.65 840 17.65
RY-PN.TO RY-PN 20230713 0 21.39 21.45 21.35 21.35 7701 21.35 down down correct
RY-PO.TO Royal Bank of Canada 20230713 0 21.5 21.5 21.5 21.5 0 21.5
RY-PS.TO Royal Bank of Canada 20230713 0 19.81 20.17 19.8 19.85 7170 19.85 up up correct
RY-PZ.TO Royal Bank of Canada 20230713 0 17.7 17.73 17.56 17.65 5452 17.65 down down correct
RY.TO Royal Bank of Canada 20230713 0 126.24 127.87 126.18 127.42 5820200 127.42 up down incorrect
S.TO Sherritt International Corporation 20230713 0 0.51 0.52 0.5 0.5 34400 0.5 down down correct
SAM.TO Starcore International Mines Ltd 20230713 0 0.14 0.14 0.14 0.14 0 0.14
SAP.TO Saputo Inc 20230713 0 28.27 28.67 28.27 28.57 478200 28.57 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20230713 0 0.08 0.09 0.08 0.09 735900 0.09 up up correct
SBC-PA.TO SBC-PA 20230713 0 9.53 9.65 9.52 9.54 43215 9.54 up down incorrect
SBC.TO Brompton Split Banc Corp 20230713 0 9.65 9.72 9.6 9.67 27400 9.67 up up correct
SBI.TO Serabi Gold plc 20230713 0 0.43 0.43 0.43 0.43 0 0.43
SBN-PA.TO SBN-PA 20230713 0 8.69 8.69 8.69 8.69 200 8.69
SBN.TO Mulvihill S Split Corp 20230713 0 2.36 2.36 2.36 2.36 800 2.36
SBR.TO Silver Bear Resources Plc 20230713 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230713 0 17.3 17.3 17.3 17.3 300 17.3
SBT-U.TO Purpose Silver Bullion Fund 20230713 0 12.85 12.85 12.85 12.85 0 12.85
SBT.TO Purpose Silver Bullion Fund 20230713 0 12.85 12.85 12.85 12.85 0 12.85
SCL.TO Shawcor Ltd 20230713 0 20.22 20.35 19.94 20.01 324477 20.01 down down correct
SCY.TO Scandium International Mining Corp 20230713 0 0.045 0.045 0.045 0.045 70000 0.045
SDE.TO Spartan Delta Corp. 20230713 0 4.88 4.88 4.6 4.65 874400 4.65 down down correct
SEA.TO Seabridge Gold Inc 20230713 0 17.7 17.73 17.2 17.41 64000 17.41 down down correct
SEC.TO Senvest Capital Inc 20230713 0 318 318 318 318 0 318
SES.TO Secure Energy Services Inc 20230713 0 6.35 6.55 6.23 6.5 539800 6.5 up up correct
SFC.TO Sagicor Financial Company Ltd 20230713 0 4.44 4.44 4.38 4.44 1600 4.44
SFD.TO NXT Energy Solutions Inc 20230713 0 0.3 0.3 0.3 0.3 14500 0.3
SFI.TO Solution Financial Inc. 20230713 0 0.295 0.295 0.28 0.28 22500 0.28 down down correct
SGLD.TO Sabre Gold Mines Corp. 20230713 0 0.14 0.15 0.14 0.15 17500 0.15 up up correct
SGR-U.TO Slate Grocery REIT 20230713 0 10.35 10.35 10.33 10.33 3333 10.33 down down correct
SGR-UN.TO Slate Grocery REIT 20230713 0 13.47 13.63 13.39 13.6 79800 13.6 up up correct
SGY.TO Surge Energy Inc 20230713 0 7.92 8.03 7.82 7.99 278700 7.99 up up correct
SHLE.TO Source Energy Services Ltd 20230713 0 6.92 6.92 6 6.33 38900 6.33 down down correct
SHOP.TO Shopify Inc 20230713 0 88.24 92.41 88 92.24 4782700 92.24 up up correct
SIA.TO Sienna Senior Living Inc 20230713 0 11.52 11.55 11.43 11.48 181300 11.48 down down correct
SID.TO CI U.S. Trendleaders ETF 20230713 0 29.38 29.38 29.38 29.38 0 29.38
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230713 0 9.56 9.56 9.56 9.56 1000 9.56
SII.TO Sprott Inc 20230713 0 44.07 44.86 44.07 44.64 21000 44.64 up down incorrect
SIL.TO SilverCrest Metals Inc 20230713 0 8.2 8.21 7.975 8.04 570200 8.04 down up incorrect
SIS.TO Savaria Corporation 20230713 0 17.05 17.56 17.05 17.36 110300 17.36 up down incorrect
SJ.TO Stella-Jones Inc 20230713 0 67.83 67.95 66.66 66.7 94900 66.7 down up incorrect
SKE.TO Skeena Resources Limited 20230713 0 6.9 7 6.83 6.89 91400 6.89 down down correct
SKYY.TO First Trust Cloud Computing ETF 20230713 0 18 18 18 18 0 18
SLF-PC.TO Sun Life Financial Inc 20230713 0 17.9 17.9 17.74 17.75 1400 17.75 down down correct
SLF-PD.TO Sun Life Financial Inc 20230713 0 17.76 17.79 17.75 17.79 1200 17.79 up up correct
SLF-PE.TO Sun Life Financial Inc 20230713 0 18.04 18.04 18 18 2800 18 down down correct
SLF-PG.TO Sun Life Financial Inc 20230713 0 12.82 12.82 12.8 12.81 1573 12.81 down down correct
SLF-PH.TO Sun Life Financial Inc 20230713 0 15.1 15.1 15.1 15.1 748 15.1
SLF-PJ.TO Sun Life Financial Inc 20230713 0 15 15 14.65 14.85 1700 14.85 down up incorrect
SLF-PK.TO Sun Life Financial Inc 20230713 0 19.2 19.2 19.2 19.2 0 19.2
SLF.TO Sun Life Financial Inc 20230713 0 67.02 67.45 66.86 67.23 810700 67.23 up up correct
SLR.TO Solitario Zinc Corp 20230713 0 0.73 0.73 0.73 0.73 0 0.73
SLS.TO Solaris Resources Inc 20230713 0 5.86 6.35 5.86 6.22 293700 6.22 up up correct
SMC.TO Sulliden Mining Capital Inc 20230713 0 0.03 0.03 0.03 0.03 553100 0.03
SMT.TO Sierra Metals Inc 20230713 0 0.39 0.4 0.38 0.39 97000 0.39
SNC.TO SNC-Lavalin Group Inc 20230713 0 35.88 35.88 34.86 35.15 255500 35.15 down down correct
SOLG.TO SolGold Plc 20230713 0 0.28 0.285 0.28 0.28 43500 0.28
SOT-UN.TO Slate Office REIT 20230713 0 1.98 1.99 1.95 1.97 102200 1.97 down down correct
SOY.TO SunOpta Inc 20230713 0 8.51 8.58 8.32 8.54 56500 8.54 up up correct
SPB.TO Superior Plus Corp 20230713 0 9.4 9.67 9.4 9.65 954600 9.65 up down incorrect
SPG.TO Spark Power Group Inc 20230713 0 0.43 0.43 0.41 0.43 6000 0.43
SPPP-U.TO SPPP-U 20230713 0 10.9 10.9 10.9 10.9 0 10.9
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230713 0 14.73 14.8 14.73 14.8 700 14.8 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230713 0 24.42 24.5 24.19 24.47 216600 24.47 up up correct
SRV-UN.TO SIR Royalty Income Fund 20230713 0 16.82 17.1 16.82 17.1 6200 17.1 up up correct
SSL.TO Sandstorm Gold Ltd 20230713 0 7.39 7.42 7.26 7.28 291800 7.28 down down correct
SSRM.TO SSR Mining Inc 20230713 0 19.44 19.44 19.08 19.12 285200 19.12 down down correct
STEP.TO STEP Energy Services Ltd 20230713 0 3.82 3.895 3.74 3.79 98900 3.79 down down correct
STGO.TO Steppe Gold Ltd 20230713 0 0.83 0.845 0.82 0.83 103700 0.83
STLC.TO Stelco Holdings Inc 20230713 0 46.24 46.24 45.05 45.79 117700 45.79 down up incorrect
STN.TO Stantec Inc 20230713 0 88.45 88.45 86.78 87.35 266800 87.35 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230713 0 23.76 23.76 23.75 23.75 500 23.75 down down correct
SU.TO Suncor Energy Inc 20230713 0 38.8 39.22 38.28 39.06 5437700 39.06 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20230713 0 24.732 24.732 24.732 24.732 0 24.732
SVB.TO Silver Bull Resources Inc 20230713 0 0.16 0.16 0.16 0.16 69500 0.16
SVM.TO Silvercorp Metals Inc 20230713 0 4.08 4.11 4.02 4.06 176600 4.06 down down correct
SVR-C.TO iShares Silver Bullion ETF 20230713 0 12.21 12.21 12.21 12.21 0 12.21
SVR.TO iShares Silver Bullion ETF 20230713 0 12.16 12.18 12.12 12.15 6700 12.15 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230713 0 2.84 2.84 2.84 2.84 800 2.84
SXI.TO Synex International Inc 20230713 0 1.9 1.9 1.9 1.9 0 1.9
SXP.TO Supremex Inc 20230713 0 6.07 6.25 6.07 6.17 20500 6.17 up up correct
SYLD.TO Purpose Strategic Yield Fund 20230713 0 17.8 17.8 17.8 17.8 0 17.8
SYZ.TO Sylogist Ltd. 20230713 0 7.45 7.5 7.41 7.42 11900 7.42 down down correct
SZLS.TO StageZero Life Sciences Ltd 20230713 0 0.07 0.07 0.06 0.06 12000 0.06 down down correct
T.TO TELUS Corporation 20230713 0 25.38 25.58 25.17 25.55 2220300 25.55 up up correct
TA-PD.TO TransAlta Corporation 20230713 0 12.1 12.25 12.03 12.25 1500 12.25 up down incorrect
TA-PE.TO TA-PE 20230713 0 15.19 15.19 15.19 15.19 0 15.19
TA-PF.TO TA-PF 20230713 0 18.2 18.2 18.15 18.17 7400 18.17 down up incorrect
TA-PH.TO TA-PH 20230713 0 21 21.16 20.91 21.1 8682 21.1 up up correct
TA-PJ.TO TransAlta Corporation 20230713 0 19.26 19.4 19.26 19.28 11500 19.28 up up correct
TA.TO TransAlta Corporation 20230713 0 13.07 13.3 12.92 13.21 941200 13.21 up up correct
TAIG.TO Taiga Motors Corp 20230713 0 1.62 1.72 1.62 1.69 15500 1.69 up down incorrect
TBL.TO Taiga Building Products Ltd 20230713 0 2.79 2.79 2.69 2.69 1100 2.69 down down correct
TBP.TO Tetra Bio-Pharma Inc 20230713 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230713 0 40 40 38.97 39.25 5300 39.25 down up incorrect
TCL-A.TO Transcontinental Inc 20230713 0 13.55 13.69 13.42 13.57 87700 13.57 up up correct
TCL-B.TO Transcontinental Inc 20230713 0 13.58 13.58 13.58 13.58 0 13.58
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230713 0 118.67 118.75 118.49 118.75 5100 118.75 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230713 0 18.9 18.99 18.9 18.99 5500 18.99 up up correct
TCN.TO Tricon Residential Inc 20230713 0 12.04 12.09 11.96 12.08 268900 12.08 up down incorrect
TCS.TO Tecsys Inc 20230713 0 28.91 29.77 28.38 28.43 13000 28.43 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230713 0 14.18 14.2 14.18 14.2 1100 14.2 up up correct
TCW.TO Trican Well Service Ltd 20230713 0 3.71 3.77 3.69 3.73 643400 3.73 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230713 0 17.01 17.12 17 17.04 7235 17.04 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20230713 0 17.12 17.3 17.11 17.2 13433 17.2 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230713 0 16.88 17 16.88 17 2400 17 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20230713 0 18.16 18.16 18.15 18.15 2130 18.15 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230713 0 18.1 18.1 18.01 18.01 37200 18.01 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20230713 0 24.38 24.5 24.35 24.4 11500 24.4 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230713 0 20.95 20.95 20.84 20.86 42200 20.86 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20230713 0 22 22.05 22 22 2180 22
TD-PFL.TO The Toronto-Dominion Bank 20230713 0 23.4 23.4 23.35 23.35 11600 23.35 down up incorrect
TD-PFM.TO The Toronto-Dominion Bank 20230713 0 23.76 23.76 23.76 23.76 4028 23.76
TD.TO The Toronto-Dominion Bank 20230713 0 82.5 83.42 82.39 83.25 6841400 83.25 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230713 0 12.79 12.82 12.78 12.82 8800 12.82 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230713 0 16.895 16.895 16.84 16.84 600 16.84 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20230713 0 28.88 29.07 28.84 29.01 22600 29.01 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230713 0 11.04 11.23 11.04 11.23 15300 11.23 up down incorrect
TECK-A.TO Teck Resources Limited 20230713 0 55.85 55.85 55.68 55.68 1127 55.68 down down correct
TECK-B.TO Teck Resources Limited 20230713 0 55.87 56.21 55.145 55.21 1071697 55.21 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230713 0 9.04 9.05 9.04 9.05 56700 9.05 up up correct
TF.TO Timbercreek Financial Corp 20230713 0 7.45 7.45 7.38 7.42 53300 7.42 down up incorrect
TFII.TO TFI International Inc 20230713 0 143.63 145.11 143 144.47 344800 144.47 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230713 0 19 19.06 19 19.06 20700 19.06 up down incorrect
TGFI.TO TD Active Global Income ETF 20230713 0 20.25 20.25 20.12 20.12 1000 20.12 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20230713 0 21.47 21.57 21.47 21.57 200 21.57 up down incorrect
TGO.TO TeraGo Inc 20230713 0 2 2.05 1.93 1.96 1100 1.96 down up incorrect
TGRE.TO TD Active Global Real Estate Equity ETF 20230713 0 13.38 13.44 13.38 13.44 9700 13.44 up up correct
TH.TO Theratechnologies Inc 20230713 0 1.15 1.15 1.11 1.12 12200 1.12 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230713 0 22.29 22.3 22.26 22.3 3100 22.3 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230713 0 30.21 30.21 30.2 30.2 600 30.2 down down correct
TI.TO Titan Mining Corporation 20230713 0 0.41 0.445 0.41 0.425 106700 0.425 up up correct
TIH.TO Toromont Industries Ltd 20230713 0 108.52 108.77 107.66 107.85 81800 107.85 down down correct
TILV.TO TD Q International Low Volatility ETF 20230713 0 14.54 14.54 14.54 14.54 0 14.54
TINF.TO TD Active Global Infrastructure Equity ETF 20230713 0 17.69 17.87 17.69 17.7 8300 17.7 up up correct
TIXT.TO TELUS International 20230713 0 19.16 19.5 18.93 19.27 169700 19.27 up down incorrect
TKO.TO Taseko Mines Limited 20230713 0 1.96 1.99 1.93 1.98 264400 1.98 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20230713 0 20.19 20.32 20.15 20.32 5400 20.32 up up correct
TLG.TO Troilus Gold Corp 20230713 0 0.51 0.53 0.51 0.52 58800 0.52 up up correct
TLO.TO Talon Metals Corp 20230713 0 0.29 0.29 0.28 0.29 143800 0.29
TLRY.TO Tilray Inc 20230713 0 2.28 2.4 2.26 2.37 1157200 2.37 up up correct
TMD.TO Titan Medical Inc 20230713 0 0.17 0.17 0.17 0.17 43200 0.17
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230713 0 17.71 17.71 17.71 17.71 400 17.71
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230713 0 15.33 15.33 15.33 15.33 0 15.33
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230713 0 18.2 18.2 18.2 18.2 0 18.2
TML.TO Treasury Metals Inc 20230713 0 0.26 0.27 0.26 0.27 104000 0.27 up down incorrect
TMQ.TO Trilogy Metals Inc 20230713 0 0.76 0.76 0.72 0.72 4000 0.72 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230713 0 2.42 2.46 2.37 2.44 240300 2.44 up up correct
TNX.TO Tanzanian Gold Corporation 20230713 0 0.58 0.61 0.58 0.6 11400 0.6 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230713 0 18.21 18.24 18.17 18.24 5800 18.24 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230713 0 14.23 14.23 14.13 14.17 31400 14.17 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20230713 0 16.17 16.17 16.08 16.12 5300 16.12 down down correct
TOT.TO Total Energy Services Inc 20230713 0 9.26 9.34 9.1 9.33 83300 9.33 up up correct
TOU.TO Tourmaline Oil Corp 20230713 0 65.67 66.1 65.31 65.88 2215700 65.88 up up correct
TOY.TO Spin Master Corp 20230713 0 35.72 35.72 34.74 34.94 27100 34.94 down down correct
TPAY.TO TD Income Builder ETF 20230713 0 21.13 21.13 21.13 21.13 175 21.13
TPE.TO TD International Equity Index ETF 20230713 0 19.94 19.95 19.87 19.9 5300 19.9 down down correct
TPRF.TO TD Active Preferred Share ETF 20230713 0 8.78 8.86 8.78 8.84 251500 8.84 up up correct
TPU.TO TD U.S. Equity Index ETF 20230713 0 33.2 33.24 33.11 33.22 19400 33.22 up down incorrect
TQCD.TO TD Q Canadian Dividend ETF 20230713 0 15.31 15.39 15.31 15.38 18500 15.38 up up correct
TQGD.TO TD Q Global Dividend ETF 20230713 0 16.23 16.25 16.18 16.25 19200 16.25 up up correct
TQGM.TO TD Q Global Multifactor ETF 20230713 0 15.45 15.45 15.395 15.395 3400 15.395 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230713 0 18.75 18.83 18.75 18.83 7071 18.83 up up correct
TRI-PB.TO Thomson Reuters Corp 20230713 0 13.39 13.4 13.27 13.3 24380 13.3 down down correct
TRI.TO Thomson Reuters Corporation 20230713 0 172.84 173.99 170.56 171.64 330400 171.64 down down correct
TRP-PA.TO TC Energy Corporation 20230713 0 14.18 14.18 13.7 13.7 4600 13.7 down down correct
TRP-PB.TO TC Energy Corporation 20230713 0 10.77 10.82 10.77 10.82 3450 10.82 up up correct
TRP-PC.TO TC Energy Corporation 20230713 0 11.19 11.25 11.19 11.21 3075 11.21 up up correct
TRP-PD.TO TRP-PD 20230713 0 15.16 15.24 15.09 15.09 4400 15.09 down up incorrect
TRP-PE.TO TRP-PE 20230713 0 14.6 14.64 14.59 14.59 4600 14.59 down down correct
TRP-PF.TO TC Energy Corporation 20230713 0 14.8 14.8 14.71 14.72 1700 14.72 down down correct
TRP-PG.TO TRP-PG 20230713 0 16.11 16.11 16.11 16.11 400 16.11
TRP-PH.TO TRP-PH 20230713 0 13.11 13.25 13 13.21 25676 13.21 up down incorrect
TRP-PI.TO TRP-PI 20230713 0 13.7 13.7 13.7 13.7 0 13.7
TRP.TO TC Energy Corporation 20230713 0 51.61 52.28 51.61 52.22 6605000 52.22 up down incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230713 0 21.75 21.75 21.75 21.75 0 21.75
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230713 0 22.46 22.54 22.4 22.4 12200 22.4 down down correct
TRZ.TO Transat A.T. Inc 20230713 0 4.86 5.02 4.82 4.95 63300 4.95 up up correct
TSK.TO Talisker Resources Ltd 20230713 0 0.085 0.085 0.085 0.085 11000 0.085
TSL.TO Tree Island Steel Ltd 20230713 0 3.3 3.33 3.25 3.26 24300 3.26 down down correct
TSU.TO Trisura Group Ltd 20230713 0 37.4 37.4 36.07 36.21 57300 36.21 down down correct
TTP.TO TD Canadian Equity Index ETF 20230713 0 22.94 23.09 22.94 23.09 17200 23.09 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230713 0 19.89 19.9 19.84 19.9 5200 19.9 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230713 0 20.55 20.55 20.55 20.55 0 20.55
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230713 0 117.16 117.16 117.16 117.16 420 117.16
TULV.TO TD Q U.S. Low Volatility ETF 20230713 0 18.05 18.05 18.05 18.05 0 18.05
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230713 0 9.81 9.81 9.81 9.81 200 9.81
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230713 0 13.3 13.3 13.25 13.25 500 13.25 down down correct
TVA-B.TO TVA Group Inc 20230713 0 1.76 1.77 1.75 1.77 2500 1.77 up down incorrect
TVE.TO Tamarack Valley Energy Ltd 20230713 0 3.6 3.76 3.58 3.71 2486200 3.71 up up correct
TVK.TO TerraVest Industries Inc 20230713 0 29 29.1 28.85 29.1 8100 29.1 up up correct
TWC.TO TWC Enterprises Limited 20230713 0 18.16 18.17 18.16 18.17 1000 18.17 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230713 0 0.94 0.96 0.92 0.96 189200 0.96 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20230713 0 20.68 20.74 20.68 20.74 1400 20.74 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20230713 0 17.35 17.55 17.35 17.54 72300 17.54 up up correct
TXG.TO Torex Gold Resources Inc 20230713 0 19.71 19.71 18.24 18.86 382700 18.86 down down correct
TXP.TO Touchstone Exploration Inc 20230713 0 1.31 1.32 1.24 1.29 272000 1.29 down down correct
TXT-PA.TO TXT-PA 20230713 0 11.1 11.1 11.1 11.1 0 11.1
TXT-UN.TO Top 10 Split Trust 20230713 0 2.09 2.09 2.09 2.09 0 2.09
U-U.TO Sprott Physical Uranium Trust 20230713 0 12.55 12.62 12.52 12.54 1800 12.54 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230713 0 13.92 13.92 13.92 13.92 0 13.92
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230713 0 12.16 12.16 12.16 12.16 401 12.16
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230713 0 12.07 12.07 12.02 12.06 17700 12.06 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230713 0 30.13 30.13 30.13 30.13 0 30.13
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230713 0 45.77 45.77 45.77 45.77 0 45.77
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230713 0 22.92 22.92 22.92 22.92 0 22.92
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230713 0 31.17 31.17 31.17 31.17 0 31.17
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230713 0 29.18 29.18 29.18 29.18 100 29.18
UNC.TO United Corporations Limited 20230713 0 104.74 105 104.74 105 400 105 up up correct
UNI.TO Unisync Corp 20230713 0 1.45 1.45 1.45 1.45 1500 1.45
UNS.TO Uni-Select Inc 20230713 0 46.94 46.97 46.9 46.93 82100 46.93 down down correct
URB-A.TO Urbana Corporation 20230713 0 3.81 3.82 3.8 3.82 2800 3.82 up up correct
URB.TO Urbana Corporation 20230713 0 3.87 3.87 3.87 3.87 1200 3.87
URE.TO Ur-Energy Inc 20230713 0 1.28 1.34 1.27 1.32 29800 1.32 up up correct
USA.TO Americas Gold and Silver Corporation 20230713 0 0.51 0.51 0.48 0.49 135700 0.49 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230713 0 35.25 35.3 35.25 35.3 400 35.3 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230713 0 22.27 22.34 22.25 22.33 44300 22.33 up up correct
VALT-U.TO CI Gold Bullion Fund 20230713 0 19.54 19.54 19.54 19.54 2000 19.54
VALT.TO CI Gold Bullion Fund 20230713 0 24.65 24.65 24.64 24.64 2400 24.64 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20230713 0 28.31 28.44 28.31 28.44 50600 28.44 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20230713 0 21.82 21.9 21.82 21.9 128135 21.9 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230713 0 22.75 22.79 22.71 22.76 4200 22.76 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20230713 0 43.54 43.88 43.54 43.87 12900 43.87 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230713 0 24.57 24.57 24.54 24.56 2100 24.56 down down correct
VCM.TO Vecima Networks Inc 20230713 0 17.5 17.5 17.42 17.42 500 17.42 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230713 0 40.75 41.13 40.75 41.11 71400 41.11 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20230713 0 26.22 26.3 26.22 26.3 13000 26.3 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230713 0 39.09 39.15 39.08 39.12 3300 39.12 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230713 0 41.13 41.44 41.07 41.4 61000 41.4 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230713 0 32 32.16 32 32.05 12400 32.05 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230713 0 33.17 33.24 33.12 33.22 15600 33.22 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230713 0 49.46 49.54 49.46 49.5 1300 49.5 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230713 0 35.38 35.51 35.37 35.5 97300 35.5 up up correct
VET.TO Vermilion Energy Inc 20230713 0 17.95 18.08 17.55 17.76 691600 17.76 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20230713 0 104.94 105.02 104.5 104.87 112100 104.87 down down correct
VGCX.TO Victoria Gold Corp 20230713 0 9.12 9.4 9.01 9.31 1138000 9.31 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230713 0 72.9 72.9 72.45 72.64 7300 72.64 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230713 0 53.63 53.75 53.59 53.72 3400 53.72 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230713 0 30.46 30.6 30.46 30.58 97200 30.58 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230713 0 21.87 21.91 21.87 21.91 1100 21.91 up up correct
VGZ.TO Vista Gold Corp 20230713 0 0.71 0.71 0.66 0.7 32100 0.7 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230713 0 34.61 34.61 34.52 34.59 5900 34.59 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230713 0 26.95 27.13 26.95 27.1 9600 27.1 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230713 0 30.97 31.06 30.95 31.05 29800 31.05 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230713 0 21.06 21.13 21 21.13 10700 21.13 up up correct
VLE.TO Valeura Energy Inc 20230713 0 2.13 2.16 2.07 2.16 199800 2.16 up down incorrect
VLN.TO Velan Inc 20230713 0 12.7 12.7 12.7 12.7 0 12.7
VMD.TO Viemed Healthcare Inc 20230713 0 12.38 12.38 12.08 12.19 17500 12.19 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20230713 0 9.1 9.1 9.1 9.1 200 9.1
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230713 0 46.1 46.39 46.1 46.25 1800 46.25 up up correct
VNP.TO 5N Plus Inc 20230713 0 3.62 3.62 3.55 3.6 93300 3.6 down down correct
VQS.TO Viq Solutions Inc 20230713 0 0.48 0.48 0.46 0.48 98400 0.48
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230713 0 29.9 29.97 29.76 29.9 7900 29.9
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230713 0 23.4 23.45 23.38 23.45 19100 23.45 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230713 0 22.2 22.22 22.2 22.22 78900 22.22 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230713 0 22.63 22.67 22.63 22.65 24300 22.65 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230713 0 73.87 74.15 73.76 74.03 42200 74.03 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230713 0 79.98 80.02 79.64 79.93 53000 79.93 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230713 0 80.24 80.69 80.24 80.68 5300 80.68 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230713 0 42.2 42.25 42.1 42.16 5500 42.16 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230713 0 32.46 32.58 32.46 32.58 1300 32.58 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230713 0 49.33 49.53 49.33 49.5 26200 49.5 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20230713 0 26.11 26.11 26.11 26.11 400 26.11
VXM.TO CI Morningstar International Value Index ETF 20230713 0 27.64 27.64 27.64 27.64 0 27.64
WCM-A.TO Wilmington Capital Management Inc 20230713 0 3.83 3.83 3.83 3.83 0 3.83
WCN.TO Waste Connections Inc 20230713 0 183.78 185.46 181.95 184.99 241600 184.99 up up correct
WCP.TO Whitecap Resources Inc 20230713 0 9.66 9.86 9.58 9.84 1437200 9.84 up up correct
WDO.TO Wesdome Gold Mines Ltd 20230713 0 7.24 7.24 7.1 7.16 245500 7.16 down down correct
WEED.TO Canopy Growth Corporation 20230713 0 0.75 0.89 0.71 0.85 8781400 0.85 up up correct
WEF.TO Western Forest Products Inc 20230713 0 1.06 1.07 1.05 1.07 183600 1.07 up down incorrect
WELL.TO WELL Health Technologies Corp 20230713 0 4.34 4.75 4.33 4.72 2231900 4.72 up up correct
WFC.TO Wall Financial Corporation 20230713 0 19.39 19.4 19.35 19.4 700 19.4 up up correct
WFG.TO West Fraser Timber Co Ltd 20230713 0 117.27 118.53 116.36 117.26 123300 117.26 down down correct
WFS-PA.TO World Financial Split Corp 20230713 0 9.06 9.06 9.06 9.06 0 9.06
WFS.TO World Financial Split Corp 20230713 0 0.94 0.94 0.94 0.94 0 0.94
WILD.TO WildBrain Ltd 20230713 0 1.8 1.81 1.76 1.8 17200 1.8
WJX.TO Wajax Corporation 20230713 0 26.23 26.23 25.78 26.03 29600 26.03 down down correct
WLLW.TO Willow Biosciences Inc 20230713 0 0.11 0.13 0.11 0.125 198900 0.125 up down incorrect
WM.TO Wallbridge Mining Company Limited 20230713 0 0.14 0.14 0.13 0.14 285500 0.14
WN-PC.TO George Weston Limited 20230713 0 19.08 19.16 19.06 19.1 3971 19.1 up up correct
WN-PD.TO George Weston Limited 20230713 0 19.09 19.1 19.01 19.01 4881 19.01 down down correct
WN-PE.TO George Weston Limited 20230713 0 17.45 17.55 17.27 17.38 21093 17.38 down down correct
WN.TO George Weston Limited 20230713 0 152.11 152.37 150.88 152.01 107000 152.01 down down correct
WOMN.TO BMO Women in Leadership Fund 20230713 0 28.97 28.97 28.97 28.97 0 28.97
WPK.TO Winpak Ltd 20230713 0 41.54 41.54 41.08 41.42 40300 41.42 down down correct
WPM.TO Wheaton Precious Metals Corp 20230713 0 58.5 58.64 58.2 58.48 944300 58.48 down down correct
WPRT.TO Westport Fuel Systems Inc 20230713 0 11.06 12.11 10.91 11.88 42500 11.88 up up correct
WRG.TO Western Energy Services Corp 20230713 0 3.3 3.33 3.3 3.33 800 3.33 up down incorrect
WRN.TO Western Copper and Gold Corporation 20230713 0 2.19 2.27 2.11 2.22 151400 2.22 up up correct
WRX.TO Western Resources Corp 20230713 0 0.26 0.26 0.25 0.25 29000 0.25 down up incorrect
WSP.TO WSP Global Inc 20230713 0 171.74 172.99 170.87 172.82 131100 172.82 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230713 0 26.7 26.89 26.7 26.8 5600 26.8 up down incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230713 0 35.26 35.33 35.26 35.33 2400 35.33 up up correct
WTE.TO Westshore Terminals Investment Corporation 20230713 0 31.83 32.5 31.69 32.05 60000 32.05 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230713 0 24.95 24.95 24.9 24.93 900 24.93 down down correct
X.TO TMX Group Limited 20230713 0 29.47 29.86 29.42 29.79 520100 29.79 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230713 0 36.1 36.1 36.1 36.1 0 36.1
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230713 0 33.68 33.73 33.68 33.73 200 33.73 up up correct
XAM.TO Xanadu Mines Limited 20230713 0 0.075 0.075 0.065 0.065 210690 0.065 down down correct
XAU.TO Goldmoney Inc 20230713 0 9.71 10.01 9.67 9.75 34000 9.75 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230713 0 25.58 25.58 25.58 25.58 0 25.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230713 0 34.35 34.46 34.32 34.45 22000 34.45 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230713 0 25.7 25.76 25.67 25.76 48900 25.76 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230713 0 27.27 27.37 27.24 27.37 93400 27.37 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230713 0 19 19.05 18.98 19.05 36900 19.05 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230713 0 35.41 35.41 35.41 35.41 301 35.41
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230713 0 33.88 33.88 33.88 33.88 0 33.88
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230713 0 50.07 50.07 50.07 50.07 0 50.07
XCG.TO iShares Canadian Growth Index ETF 20230713 0 43.8 43.8 43.8 43.8 100 43.8
XCH.TO iShares China Index ETF 20230713 0 17.8 18 17.8 17.99 30200 17.99 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230713 0 40.03 40.03 40.03 40.03 0 40.03
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230713 0 20.8 20.85 20.8 20.85 5400 20.85 up down incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230713 0 59.43 59.53 59.43 59.51 800 59.51 up up correct
XCV.TO iShares Canadian Value Index ETF 20230713 0 31.84 31.84 31.84 31.84 200 31.84
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230713 0 17.14 17.14 17.14 17.14 0 17.14
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230713 0 23 23.02 23 23.01 1300 23.01 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230713 0 23.78 23.78 23.78 23.78 0 23.78
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230713 0 25.05 25.17 24.98 25.17 32600 25.17 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230713 0 37.75 37.75 37.75 37.75 0 37.75
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230713 0 50.74 50.74 50.74 50.74 200 50.74
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230713 0 19.2 19.2 19.2 19.2 0 19.2
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230713 0 25.58 25.64 25.58 25.64 5300 25.64 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230713 0 24.38 24.38 24.38 24.38 0 24.38
XDV.TO iShares Canadian Select Dividend Index ETF 20230713 0 27.92 28.08 27.92 28.04 27100 28.04 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230713 0 15.51 15.55 15.51 15.55 2200 15.55 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230713 0 20.16 20.16 20.16 20.16 100 20.16
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230713 0 25.65 25.86 25.65 25.86 42200 25.86 up down incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230713 0 25.72 25.72 25.72 25.72 350 25.72
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230713 0 33.79 33.81 33.69 33.76 28400 33.76 down up incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230713 0 29.33 29.34 29.31 29.34 1400 29.34 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230713 0 29.86 29.95 29.86 29.95 1500 29.95 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20230713 0 26.42 26.49 26.4 26.46 62200 26.46 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230713 0 24.63 24.65 24.63 24.65 1600 24.65 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230713 0 27.22 27.22 27.11 27.17 2800 27.17 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230713 0 34.1 34.1 34.1 34.1 0 34.1
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230713 0 27.12 27.12 27.12 27.12 0 27.12
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230713 0 27.03 27.03 27.03 27.03 0 27.03
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230713 0 28 28 27.94 27.99 8300 27.99 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230713 0 23.45 23.45 23.45 23.45 0 23.45
XFR.TO iShares Floating Rate Index ETF 20230713 0 20.18 20.18 20.16 20.18 30600 20.18
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230713 0 25 25 25 25 0 25
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230713 0 36.35 36.35 36.35 36.35 600 36.35
XGB.TO iShares Canadian Government Bond Index ETF 20230713 0 18.86 18.9 18.82 18.9 17800 18.9 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230713 0 44.6 44.61 44.6 44.61 300 44.61 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20230713 0 24.71 24.79 24.71 24.79 32500 24.79 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230713 0 18.49 18.49 18.42 18.43 9700 18.43 down up incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230713 0 64.5 64.96 64.5 64.91 2200 64.91 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230713 0 30.4 30.4 30.3 30.37 1100 30.37 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230713 0 27.1 27.1 27.1 27.1 800 27.1
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230713 0 16.01 16.16 16.01 16.16 11700 16.16 up up correct
XID.TO iShares India Index ETF 20230713 0 45.72 45.72 45.51 45.54 1000 45.54 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230713 0 20.14 20.22 20.14 20.21 2200 20.21 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230713 0 36.63 36.63 36.63 36.63 100 36.63
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230713 0 31.64 31.7 31.63 31.67 7400 31.67 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230713 0 18.91 18.91 18.91 18.91 2500 18.91
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230713 0 19.26 19.36 19.2 19.35 32100 19.35 up down incorrect
XLY.TO Auxly Cannabis Group Inc 20230713 0 0.015 0.02 0.015 0.02 440000 0.02 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230713 0 20.72 20.72 20.72 20.72 0 20.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230713 0 27.07 27.07 27.01 27.05 9000 27.05 down down correct
XMF-A.TO M Split Corp 20230713 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230713 0 4.7 4.7 4.7 4.7 0 4.7
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230713 0 1.05 1.05 1.05 1.05 2000 1.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230713 0 24.51 24.53 24.51 24.53 600 24.53 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230713 0 34 34.31 34 34.31 400 34.31 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230713 0 23.85 23.85 23.85 23.85 0 23.85
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230713 0 26.32 26.44 26.32 26.44 600 26.44 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230713 0 31.38 31.39 31.31 31.38 3200 31.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230713 0 23.4 23.4 23.4 23.4 0 23.4
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230713 0 48.45 48.45 48.45 48.45 0 48.45
XMU.TO iShares MSCI Min Vol USA Index ETF 20230713 0 65.71 65.71 65.71 65.71 200 65.71
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230713 0 37.77 37.82 37.77 37.81 700 37.81 up down incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20230713 0 45.74 45.74 45.74 45.74 0 45.74
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230713 0 27.15 27.15 27.15 27.15 0 27.15
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230713 0 18.31 18.31 18.31 18.31 3500 18.31
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230713 0 29.35 29.35 29.35 29.35 200 29.35
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230713 0 118.28 119.31 118.18 119.11 31500 119.11 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20230713 0 21.66 21.86 21.66 21.81 1600 21.81 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230713 0 17.55 17.55 17.55 17.55 1200 17.55
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230713 0 25.56 25.58 25.55 25.57 57800 25.57 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230713 0 17.46 17.46 17.46 17.46 0 17.46
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230713 0 17.64 17.65 17.64 17.64 5400 17.64
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230713 0 23.2 23.21 23.17 23.17 1805 23.17 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230713 0 18.75 18.8 18.73 18.76 18800 18.76 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230713 0 17.86 17.88 17.86 17.88 13500 17.88 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230713 0 36.83 36.86 36.83 36.86 200 36.86 up up correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230713 0 39.37 39.37 39.37 39.37 0 39.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230713 0 16.59 16.6 16.59 16.6 1800 16.6 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230713 0 26.83 26.95 26.83 26.86 800 26.86 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230713 0 25.57 25.57 25.57 25.57 0 25.57
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230713 0 47.4 47.65 47.36 47.58 127400 47.58 up down incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230713 0 18.72 18.74 18.72 18.74 1700 18.74 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230713 0 36.7 36.7 36.7 36.7 1400 36.7
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230713 0 38.97 38.97 38.81 38.82 2600 38.82 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230713 0 37.92 38.14 37.92 38.12 10700 38.12 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230713 0 31.4 31.4 31.4 31.4 400 31.4
XTC.TO Exco Technologies Limited 20230713 0 7.71 7.87 7.7 7.85 9600 7.85 up down incorrect
XTD-PA.TO TDb Split Corp Priority Equit 20230713 0 9.7 9.7 9.7 9.7 0 9.7
XTD.TO TDb Split Corp 20230713 0 3.95 4.04 3.95 4 6900 4 up up correct
XTG.TO Xtra-Gold Resources Corp 20230713 0 0.83 0.87 0.83 0.86 3000 0.86 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20230713 0 10.18 10.19 10.17 10.19 10600 10.19 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230713 0 37.89 38 37.89 37.98 1300 37.98 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230713 0 46.94 46.94 46.94 46.94 0 46.94
XUS-U.TO iShares Core S&P 500 Index ETF 20230713 0 56.49 56.76 56.48 56.76 1506 56.76 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20230713 0 73.3 73.36 73.01 73.28 55000 73.28 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230713 0 61.6 61.75 61.6 61.71 1300 61.71 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230713 0 33.46 33.46 33.46 33.46 0 33.46
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230713 0 44 44.02 43.85 44.02 14400 44.02 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230713 0 23.62 23.63 23.56 23.56 800 23.56 down down correct
XWD.TO iShares MSCI World Index ETF 20230713 0 71.93 72.05 71.79 72 5800 72 up down incorrect
XXM-B.TO CI Morningstar US Value Index ETF 20230713 0 17.46 17.46 17.46 17.46 1300 17.46
XXM.TO CI Morningstar US Value Index ETF 20230713 0 12.31 12.31 12.31 12.31 0 12.31
Y.TO Yellow Pages Limited 20230713 0 12.21 12.37 12.21 12.34 5800 12.34 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20230713 0 4.82 4.82 4.82 4.82 0 4.82
YCM-PB.TO Commerce Split Corp Class II PR 20230713 0 5.14 5.14 5.14 5.14 0 5.14
YCM.TO New Commerce Split Fund 20230713 0 1.51 1.51 1.51 1.51 0 1.51
YGR.TO Yangarra Resources Ltd 20230713 0 1.81 1.85 1.78 1.83 49800 1.83 up up correct
YRB.TO Yorbeau Resources Inc 20230713 0 0.04 0.04 0.04 0.04 138300 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20230713 0 28.65 28.65 28.65 28.65 100 28.65
YXM.TO CI Morningstar US Momentum Index ETF 20230713 0 20.32 20.32 20.32 20.32 0 20.32
ZACE.TO BMO U.S. All Cap Equity Fund 20230713 0 32.48 32.48 32.48 32.48 0 32.48
ZAG.TO BMO Aggregate Bond Index ETF 20230713 0 13.41 13.45 13.39 13.44 166500 13.44 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230713 0 32.49 32.49 32.49 32.49 200 32.49
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230713 0 34.14 34.3 34.14 34.3 3400 34.3 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230713 0 26.55 26.55 26.55 26.55 0 26.55
ZBK.TO BMO Equal Weight US Banks Index ETF 20230713 0 22.51 22.51 22.38 22.43 2300 22.43 down up incorrect
ZCB.TO BMO Corporate Bond Index ETF 20230713 0 44.52 44.63 44.52 44.63 200 44.63 up up correct
ZCH.TO BMO China Equity Index ETF 20230713 0 15.14 15.18 15.04 15.11 8800 15.11 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20230713 0 19.46 19.46 19.15 19.15 3200 19.15 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230713 0 14.47 14.52 14.45 14.52 24400 14.52 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230713 0 31.3 31.48 31.3 31.48 1400 31.48 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230713 0 26.74 26.81 26.74 26.81 2400 26.81 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230713 0 21.86 21.89 21.86 21.89 5390 21.89 up up correct
ZCS.TO BMO Short Corporate Bond Index ETF 20230713 0 13.03 13.04 13.02 13.04 64900 13.04 up up correct
ZDB.TO BMO Discount Bond Index ETF 20230713 0 14.32 14.38 14.32 14.38 165000 14.38 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230713 0 24.33 24.35 24.3 24.35 3400 24.35 up down incorrect
ZDI.TO BMO International Dividend ETF 20230713 0 21.68 21.71 21.68 21.71 2800 21.71 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230713 0 53.96 54.07 53.96 54.07 1400 54.07 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230713 0 26 26 25.97 26 7600 26
ZDV.TO BMO Canadian Dividend ETF 20230713 0 19 19.13 18.98 19.12 38500 19.12 up up correct
ZDY-U.TO BMO US Dividend ETF 20230713 0 28.07 28.07 28.07 28.07 100 28.07
ZDY.TO BMO US Dividend ETF 20230713 0 35.88 35.92 35.88 35.89 600 35.89 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230713 0 20.6 20.67 20.59 20.65 15800 20.65 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230713 0 33.63 33.94 33.63 33.92 1966600 33.92 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230713 0 11.81 11.95 11.81 11.95 14900 11.95 up down incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230713 0 19.37 19.46 19.35 19.42 9900 19.42 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230713 0 59.54 59.78 59.37 59.78 5300 59.78 up down incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230713 0 28.37 28.53 28.37 28.53 5700 28.53 up up correct
ZESG.TO BMO Balanced ESG ETF 20230713 0 31.58 31.58 31.58 31.58 0 31.58
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230713 0 40.07 40.07 40.07 40.07 1700 40.07
ZFH.TO BMO Floating Rate High Yield ETF 20230713 0 14.26 14.26 14.26 14.26 1500 14.26
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230713 0 23.96 23.96 23.96 23.96 0 23.96
ZFL.TO BMO Long Federal Bond Index ETF 20230713 0 13.24 13.34 13.19 13.32 68800 13.32 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230713 0 14.16 14.22 14.16 14.22 11100 14.22 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230713 0 40.17 40.59 40.17 40.59 1300 40.59 up down incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20230713 0 20.4 20.4 20.4 20.4 0 20.4
ZFS.TO BMO Short Federal Bond Index ETF 20230713 0 13.2 13.21 13.2 13.21 16200 13.21 up up correct
ZGB.TO BMO Government Bond Index ETF 20230713 0 44.31 44.38 44.31 44.38 1500 44.38 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230713 0 75 75.05 75 75.05 700 75.05 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230713 0 19.77 19.77 19.69 19.69 500 19.69 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20230713 0 41.57 41.82 41.57 41.82 2900 41.82 up down incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230713 0 50.98 51.15 50.98 51.15 5600 51.15 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20230713 0 37.34 37.34 37.21 37.32 6600 37.32 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230713 0 25.68 25.7 25.64 25.64 1900 25.64 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230713 0 17.25 17.25 17.24 17.24 400 17.24 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20230713 0 41 41 40.91 40.98 3900 40.98 down up incorrect
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230713 0 10.86 10.91 10.86 10.91 17400 10.91 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230713 0 12.53 12.53 12.53 12.53 0 12.53
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230713 0 16.6 16.6 16.6 16.6 1500 16.6
ZID.TO BMO India Equity Index ETF 20230713 0 39.13 39.14 39.13 39.14 1100 39.14 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230713 0 36.25 36.25 36.25 36.25 500 36.25
ZINN.TO BMO MSCI Innovation Index ETF 20230713 0 26.22 26.34 26.22 26.34 700 26.34 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230713 0 31.07 31.07 31.07 31.07 550 31.07
ZJG.TO BMO Junior Gold Index ETF 20230713 0 68.93 68.93 68.93 68.93 300 68.93
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230713 0 16.92 16.92 16.88 16.88 1300 16.88 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230713 0 41.16 41.33 41.08 41.32 19800 41.32 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230713 0 14.86 14.95 14.84 14.95 16800 14.95 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230713 0 24.72 24.72 24.72 24.72 0 24.72
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230713 0 17.17 17.255 17.17 17.255 9200 17.255 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230713 0 31.56 31.56 31.56 31.56 200 31.56
ZLI.TO BMO Low Volatility International Equity ETF 20230713 0 23.11 23.11 23.11 23.11 0 23.11
ZLU-U.TO BMO Low Volatility US Equity ETF 20230713 0 35.97 35.97 35.97 35.97 0 35.97
ZLU.TO BMO Low Volatility US Equity ETF 20230713 0 46.24 46.24 45.96 46.05 11100 46.05 down up incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20230713 0 28.45 28.45 28.45 28.45 0 28.45
ZMI.TO BMO Monthly Income ETF 20230713 0 15.61 15.68 15.61 15.67 4100 15.67 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230713 0 35.3 35.3 35.3 35.3 0 35.3
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230713 0 36.64 36.64 36.64 36.64 0 36.64
ZMID.TO BMO S&P US Mid Cap Index ETF 20230713 0 38 38.06 38 38.04 3100 38.04 up down incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20230713 0 13.32 13.34 13.31 13.34 5900 13.34 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230713 0 27.24 27.24 27.24 27.24 0 27.24
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230713 0 58.32 58.88 58.32 58.88 300 58.88 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230713 0 12.53 12.58 12.52 12.58 5000 12.58 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230713 0 65.99 66.14 65.99 66.14 824 66.14 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20230713 0 28.21 28.21 28.21 28.21 0 28.21
ZPAY-U.TO BMO Premium Yield ETF 20230713 0 29.1 29.1 29.1 29.1 180 29.1
ZPAY.TO BMO Premium Yield ETF 20230713 0 29.31 29.31 29.25 29.27 2100 29.27 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230713 0 14.83 14.83 14.82 14.83 1600 14.83
ZPL.TO BMO Long Provincial Bond Index ETF 20230713 0 12.55 12.59 12.5 12.59 30100 12.59 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230713 0 8.78 8.81 8.78 8.79 162300 8.79 up down incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230713 0 20.68 20.68 20.68 20.68 0 20.68
ZPS.TO BMO Short Provincial Bond Index ETF 20230713 0 11.87 11.87 11.86 11.86 4000 11.86 down down correct
ZPW-U.TO BMO US Put Write ETF 20230713 0 15.29 15.29 15.29 15.29 0 15.29
ZPW.TO BMO US Put Write ETF 20230713 0 14.92 14.92 14.89 14.89 4800 14.89 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230713 0 27.18 27.18 27.18 27.18 300 27.18

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