CollectAI

close-tor_stocks

2023/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230714 0 0.04 0.04 0.04 0.04 602000 0.04
AAV.TO Advantage Energy Ltd 20230714 0 8.7 8.72 8.51 8.7 556900 8.7
ABST.TO Absolute Software Corporation 20230714 0 15.06 15.2 15.06 15.19 92000 15.19 up up correct
ABX.TO Barrick Gold Corporation 20230714 0 22.99 23.28 22.94 22.95 2557000 22.95 down down correct
AC.TO Air Canada 20230714 0 25.15 25.2 24.58 24.75 3353200 24.75 down down correct
ACB.TO Aurora Cannabis Inc 20230714 0 0.76 0.76 0.7 0.7 997300 0.7 down up incorrect
ACD.TO Accord Financial Corp 20230714 0 6.3 6.3 6.15 6.15 900 6.15 down down correct
ACO-X.TO ATCO Ltd 20230714 0 38.49 38.91 38.49 38.82 260500 38.82 up down incorrect
ACQ.TO AutoCanada Inc 20230714 0 21.21 21.21 20.41 20.48 17600 20.48 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230714 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230714 0 15.58 15.58 15.25 15.46 46600 15.46 down up incorrect
ADCO.TO Adcore Inc 20230714 0 0.2 0.2 0.19 0.2 20000 0.2
ADN.TO Acadian Timber Corp 20230714 0 16.43 16.43 16.29 16.33 3100 16.33 down up incorrect
ADW-A.TO Andrew Peller Limited 20230714 0 4.12 4.12 4.09 4.09 5900 4.09 down up incorrect
ADW-B.TO Andrew Peller Limited 20230714 0 5.5 5.5 5.5 5.5 500 5.5
AEG.TO Aegis Brands Inc 20230714 0 0.4 0.4 0.4 0.4 0 0.4
AEM.TO Agnico Eagle Mines Limited 20230714 0 69.4 70.12 68.78 69.56 867700 69.56 up up correct
AEZS.TO Aeterna Zentaris Inc 20230714 0 3.77 3.77 3.77 3.77 0 3.77
AFN.TO Ag Growth International Inc 20230714 0 53.79 54.1 53.17 54 36000 54 up up correct
AGF-B.TO AGF Management Limited 20230714 0 7.56 7.76 7.56 7.72 35200 7.72 up up correct
AGI.TO Alamos Gold Inc 20230714 0 16.6 16.97 16.57 16.79 595200 16.79 up up correct
AH.TO Aleafia Health Inc 20230714 0 0.03 0.03 0.02 0.025 13500 0.025 down down correct
AI.TO Atrium Mortgage Investment Corporation 20230714 0 11.08 11.24 11.04 11.17 26800 11.17 up up correct
AIF.TO Altus Group Limited 20230714 0 44.56 44.56 43.7 43.84 60400 43.84 down down correct
AII.TO Almonty Industries Inc 20230714 0 0.58 0.6 0.58 0.6 12000 0.6 up up correct
AIM-PA.TO Aimia Inc 20230714 0 16 16 15.99 16 1200 16
AIM-PC.TO Aimia Inc 20230714 0 19.75 19.75 19.75 19.75 100 19.75
AIM.TO Aimia Inc 20230714 0 3.62 3.62 3.52 3.53 37800 3.53 down down correct
AKT-A.TO AKITA Drilling Ltd 20230714 0 1.46 1.52 1.45 1.45 18600 1.45 down down correct
AKU.TO Akumin Inc 20230714 0 0.23 0.23 0.22 0.23 22800 0.23
ALA-PA.TO ALA-PA 20230714 0 14.83 14.83 14.83 14.83 0 14.83
ALA-PB.TO ALA-PB 20230714 0 17.34 17.34 17.2 17.2 200 17.2 down up incorrect
ALA-PE.TO AltaGas Ltd 20230714 0 20.15 20.15 19.99 19.99 3300 19.99 down down correct
ALA-PG.TO AltaGas Ltd 20230714 0 17.06 17.06 17.06 17.06 0 17.06
ALA-PH.TO AltaGas Ltd 20230714 0 19.25 19.25 19.25 19.25 0 19.25
ALA.TO AltaGas Ltd 20230714 0 24.28 24.41 24.01 24.36 748700 24.36 up up correct
ALC.TO Algoma Central Corporation 20230714 0 14.96 15.08 14.96 15.04 29200 15.04 up up correct
ALS.TO Altius Minerals Corporation 20230714 0 21.42 21.68 21.25 21.6 43500 21.6 up up correct
ALYA.TO Alithya Group Inc 20230714 0 2.5 2.52 2.46 2.52 36300 2.52 up up correct
AMM.TO Almaden Minerals Ltd 20230714 0 0.2 0.2 0.19 0.19 7500 0.19 down down correct
AND.TO Andlauer Healthcare Group Inc 20230714 0 43.57 44.59 43.57 43.95 10700 43.95 up down incorrect
AOI.TO Africa Oil Corp 20230714 0 2.95 2.95 2.88 2.91 216900 2.91 down up incorrect
AOT.TO Ascot Resources Ltd 20230714 0 0.57 0.59 0.57 0.58 24900 0.58 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230714 0 21.76 21.88 21.6 21.82 283300 21.82 up up correct
APLI.TO Appili Therapeutics Inc 20230714 0 0.04 0.045 0.04 0.045 427864 0.045 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230714 0 11.58 11.63 11.55 11.58 7000 11.58
APS.TO Aptose Biosciences Inc 20230714 0 5.85 5.85 5.68 5.68 1200 5.68 down down correct
AQN-PA.TO AQN-PA 20230714 0 19.35 19.35 19.29 19.34 1120 19.34 down up incorrect
AQN-PD.TO AQN-PD 20230714 0 19.44 19.44 19.35 19.35 1400 19.35 down down correct
AQN.TO Algonquin Power & Utilities Corp 20230714 0 10.74 10.8 10.65 10.75 3523000 10.75 up up correct
AR.TO Argonaut Gold Inc 20230714 0 0.59 0.6 0.58 0.6 889800 0.6 up down incorrect
ARB.TO Accelerate Arbitrage Fund 20230714 0 25.56 25.64 25.5 25.5 1059 25.5 down down correct
ARE.TO Aecon Group Inc 20230714 0 12.25 12.25 12.04 12.08 138800 12.08 down up incorrect
ARG.TO Amerigo Resources Ltd 20230714 0 1.59 1.59 1.56 1.57 55500 1.57 down down correct
ARIS.TO Aris Gold Corp 20230714 0 3.48 3.52 3.37 3.37 128771 3.37 down down correct
ARX.TO ARC Resources Ltd 20230714 0 18.56 18.63 18.2 18.23 2567400 18.23 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20230714 0 1 1 0.98 0.99 23300 0.99 down up incorrect
ASND.TO Ascendant Resources Inc 20230714 0 0.17 0.17 0.17 0.17 100 0.17
ATE.TO Antibe Therapeutics Inc. 20230714 0 0.455 0.455 0.45 0.45 8700 0.45 down down correct
ATH.TO Athabasca Oil Corporation 20230714 0 3.44 3.48 3.34 3.4 4322700 3.4 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230714 0 22.47 22.47 22.47 22.47 0 22.47
ATZ.TO Aritzia Inc 20230714 0 27.05 27.08 26.07 26.37 490700 26.37 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230714 0 38.78 38.78 38.78 38.78 0 38.78
AUMN.TO Golden Minerals Company 20230714 0 2.13 2.13 2.04 2.07 4900 2.07 down down correct
AVCN.TO Avicanna Inc 20230714 0 0.29 0.3 0.29 0.3 7000 0.3 up up correct
AVL.TO Avalon Advanced Materials Inc 20230714 0 0.16 0.16 0.15 0.16 278200 0.16
AVNT.TO Avant Brands Inc 20230714 0 0.16 0.16 0.15 0.155 105900 0.155 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230714 0 34.55 34.75 34.09 34.75 9900 34.75 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20230714 0 17.49 17.5 17.4 17.4 3700 17.4 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20230714 0 18.75 18.9 18.75 18.9 3904 18.9 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20230714 0 7.26 7.26 7.13 7.16 219400 7.16 down down correct
AYA.TO Aya Gold & Silver Inc 20230714 0 8.85 9 8.81 8.83 144200 8.83 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230714 0 26.66 26.66 26.66 26.66 0 26.66
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230714 0 26.5 26.5 26.5 26.5 600 26.5
BB.TO BlackBerry Limited 20230714 0 6.6 6.62 6.45 6.46 945500 6.46 down down correct
BBD-A.TO Bombardier Inc 20230714 0 60.6 60.6 57.6 57.92 7600 57.92 down down correct
BBD-B.TO Bombardier Inc 20230714 0 60.71 61 57.35 57.82 638939 57.82 down down correct
BBD-PB.TO Bombardier Inc 20230714 0 17.03 17.03 17.02 17.02 201 17.02 down down correct
BBD-PC.TO Bombardier Inc 20230714 0 17.76 17.9 17.76 17.87 9043 17.87 up up correct
BBD-PD.TO Bombardier Inc 20230714 0 21.24 21.24 21.24 21.24 100 21.24
BBIG.TO Horizons Global BBIG Technology ETF 20230714 0 25.61 26.56 25.61 26.56 100 26.56 up up correct
BBTV.TO BBTV Holdings Inc 20230714 0 0.345 0.355 0.345 0.355 6000 0.355 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20230714 0 24.41 24.55 24.14 24.48 11500 24.48 up up correct
BCE-PB.TO BCE Inc 20230714 0 18.01 18.11 18.01 18.06 1500 18.06 up up correct
BCE-PC.TO BCE Inc 20230714 0 17.66 17.66 17.61 17.61 2100 17.61 down down correct
BCE-PD.TO BCE Inc 20230714 0 18.02 18.07 18.02 18.07 30800 18.07 up up correct
BCE-PE.TO BCE Inc 20230714 0 18 18 17.98 18 2400 18
BCE-PF.TO BCE Inc 20230714 0 16 16.05 15.95 15.95 12250 15.95 down down correct
BCE-PG.TO BCE Inc 20230714 0 14.81 14.81 14.81 14.81 0 14.81
BCE-PH.TO BCE Inc 20230714 0 18.05 18.08 18.02 18.05 17900 18.05
BCE-PI.TO BCE Inc 20230714 0 14.71 14.71 14.71 14.71 700 14.71
BCE-PJ.TO BCE Inc 20230714 0 18.12 18.12 18.12 18.12 0 18.12
BCE-PK.TO BCE Inc 20230714 0 14.47 14.58 14.45 14.58 1619 14.58 up up correct
BCE-PL.TO BCE Inc 20230714 0 15.84 15.84 15.84 15.84 500 15.84
BCE-PM.TO BCE Inc 20230714 0 14.93 14.93 14.93 14.93 0 14.93
BCE-PN.TO BCE Inc 20230714 0 17.4 17.4 17.4 17.4 0 17.4
BCE-PQ.TO BCE Inc 20230714 0 20.85 21.14 20.85 21.14 2500 21.14 up down incorrect
BCE-PR.TO BCE Inc 20230714 0 15 15 15 15 759 15
BCE-PS.TO BCE Inc 20230714 0 17.94 17.94 17.94 17.94 0 17.94
BCE-PT.TO BCE Inc 20230714 0 17.74 17.74 17.74 17.74 800 17.74
BCE-PZ.TO BCE Inc 20230714 0 17.9 17.9 17.9 17.9 0 17.9
BCE.TO BCE Inc 20230714 0 59.08 59.19 58.5 58.57 1546400 58.57 down up incorrect
BDEQ.TO Black Diamond Global Equity Fund 20230714 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230714 0 30.56 30.74 30.39 30.61 24900 30.61 up up correct
BDI.TO Black Diamond Group Limited 20230714 0 6.15 6.15 5.93 5.93 13200 5.93 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230714 0 18.04 18.07 18.04 18.07 300 18.07 up up correct
BDT.TO Bird Construction Inc 20230714 0 8.49 8.77 8.48 8.69 55700 8.69 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230714 0 65.48 65.6 64.8 65.56 69600 65.56 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230714 0 21.41 21.55 21.23 21.23 2986 21.23 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20230714 0 19.68 19.7 19.6 19.68 12700 19.68
BEP-PO.TO Brookfield Renewable Partners L.P 20230714 0 22.06 22.15 22.06 22.15 2100 22.15 up down incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20230714 0 39.59 39.7 39.16 39.5 166000 39.5 down down correct
BEPC.TO Brookfield Renewable Corporation 20230714 0 42.57 42.65 42.12 42.4 74500 42.4 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230714 0 15.4 15.4 15.4 15.4 6100 15.4
BFIN.TO Brompton North American Financials Dividend ETF 20230714 0 18.3 18.3 18.3 18.3 0 18.3
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230714 0 28.55 28.57 28.55 28.57 100 28.57 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230714 0 4.28 4.29 4.27 4.29 1900 4.29 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230714 0 27.13 27.13 27.13 27.13 0 27.13
BGU.TO Bristol Gate Concentrated US Equity ETF 20230714 0 36.23 36.37 36.23 36.33 700 36.33 up up correct
BHC.TO Bausch Health Companies Inc 20230714 0 11.08 11.29 10.98 11.17 252500 11.17 up up correct
BIK-PA.TO BIP Investment Corporation 20230714 0 22.5 22.5 22.5 22.5 1000 22.5
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230714 0 16.9 17.29 16.9 17.29 33400 17.29 up down incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230714 0 20.75 20.81 20.75 20.81 2500 20.81 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230714 0 20.44 20.53 20.4 20.53 3350 20.53 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230714 0 19.86 20.01 19.86 20.01 1600 20.01 up down incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230714 0 47.51 48.19 47.44 47.84 260200 47.84 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230714 0 61.81 62.58 61.45 62.01 72700 62.01 up up correct
BIR.TO Birchcliff Energy Ltd 20230714 0 7.73 7.75 7.46 7.47 1925100 7.47 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20230714 0 9 9 9 9 0 9
BITC.TO Ninepoint Bitcoin ETF 20230714 0 12.89 12.89 12.61 12.61 591 12.61 down down correct
BITI.TO BetaPro Inverse Bitcoin ETF 20230714 0 11 11.52 11 11.47 45400 11.47 up up correct
BK-PA.TO BK-PA 20230714 0 10.02 10.02 10.01 10.02 33900 10.02
BK.TO Canadian Banc Corp 20230714 0 13.16 13.16 13.09 13.14 49300 13.14 down down correct
BKI.TO Black Iron Inc 20230714 0 0.09 0.09 0.09 0.09 0 0.09
BLB-UN.TO Bloom Select Income Fund 20230714 0 7.79 7.79 7.79 7.79 100 7.79
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230714 0 26.17 26.17 26.17 26.17 0 26.17
BLDP.TO Ballard Power Systems Inc 20230714 0 6.16 6.24 5.98 6.01 557000 6.01 down up incorrect
BLN.TO Blackline Safety Corp 20230714 0 3.44 3.48 3.43 3.43 8300 3.43 down up incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230714 0 21.86 21.86 21.86 21.86 0 21.86
BLX.TO Boralex Inc 20230714 0 35.72 35.72 35.09 35.41 324800 35.41 down down correct
BMO-PE.TO Bank of Montreal 20230714 0 21.65 21.71 21.61 21.61 11000 21.61 down down correct
BMO-PF.TO BMO-PF 20230714 0 23.92 23.92 23.92 23.92 300 23.92
BMO-PS.TO BMO-PS 20230714 0 18.11 18.14 18.1 18.1 3000 18.1 down down correct
BMO-PT.TO BMO-PT 20230714 0 17.1 17.1 17.1 17.1 2200 17.1
BMO-PW.TO Bank of Montreal 20230714 0 16.99 17.02 16.91 17.02 2100 17.02 up up correct
BMO-PY.TO Bank of Montreal 20230714 0 17.86 17.86 17.86 17.86 0 17.86
BMO.TO Bank of Montreal 20230714 0 121.88 122 121.12 121.37 1273400 121.37 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230714 0 17.05 17.05 17 17 6500 17 down up incorrect
BNE.TO Bonterra Energy Corp 20230714 0 6.05 6.05 5.86 5.97 63800 5.97 down down correct
BNG.TO Bengal Energy Ltd 20230714 0 0.06 0.06 0.06 0.06 0 0.06
BNK-PA.TO Big Banc Split Corp 20230714 0 9.46 9.46 9.46 9.46 0 9.46
BNS-PI.TO The Bank of Nova Scotia 20230714 0 20.06 20.4 20.06 20.15 9700 20.15 up down incorrect
BNS.TO The Bank of Nova Scotia 20230714 0 65.81 66.03 65.19 65.32 2527300 65.32 down down correct
BOS.TO AirBoss of America Corp 20230714 0 6.65 6.65 6.43 6.45 48400 6.45 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230714 0 16.83 16.83 16.63 16.66 37200 16.66 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20230714 0 11.11 11.35 11.11 11.32 33901 11.32 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20230714 0 16.8 16.8 16.71 16.71 4300 16.71 down down correct
BPO-PE.TO BPO-PE 20230714 0 12.7 12.7 12.55 12.55 8184 12.55 down down correct
BPO-PG.TO BPO-PG 20230714 0 14.72 14.73 14.7 14.73 5840 14.73 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20230714 0 14.2 14.25 14.2 14.22 4700 14.22 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20230714 0 10.03 10.1 10.03 10.03 3591 10.03
BPO-PP.TO Brookfield Office Properties Inc 20230714 0 10.37 10.5 10.37 10.49 10237 10.49 up up correct
BPO-PR.TO BPO-PR 20230714 0 10.99 11.08 10.99 11.08 6800 11.08 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230714 0 14.21 14.21 14.15 14.15 3900 14.15 down up incorrect
BPO-PW.TO Brookfield Office Properties Inc 20230714 0 9.45 9.45 9.45 9.45 0 9.45
BPO-PX.TO Brookfield Office Properties Inc 20230714 0 9.65 9.65 9.65 9.65 200 9.65
BPO-PY.TO Brookfield Office Properties Inc 20230714 0 9.7 9.7 9.7 9.7 0 9.7
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230714 0 20.88 20.88 20.88 20.88 0 20.88
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230714 0 21.18 21.18 21.01 21.01 100 21.01 down up incorrect
BPS-PA.TO BPS-PA 20230714 0 24.85 24.85 24.85 24.85 0 24.85
BPS-PB.TO BPS-PB 20230714 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PC.TO BPS-PC 20230714 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PU.TO BPS-PU 20230714 0 24.71 24.71 24.71 24.71 0 24.71
BR.TO Big Rock Brewery Inc 20230714 0 1.79 1.79 1.62 1.65 1500 1.65 down down correct
BRAG.TO Bragg Gaming Group Inc 20230714 0 4.89 5.04 4.89 5.04 24200 5.04 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20230714 0 15.15 15.44 15.15 15.28 25700 15.28 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230714 0 22.27 22.27 22.27 22.27 0 22.27
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230714 0 14.92 14.92 14.86 14.86 400 14.86 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230714 0 17.14 17.14 17.14 17.14 0 17.14
BRF-PC.TO BRF-PC 20230714 0 16.55 16.56 16.55 16.55 1800 16.55
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230714 0 16.62 16.62 16.55 16.57 3933 16.57 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230714 0 16.59 16.6 16.59 16.6 300 16.6 up up correct
BRMI.TO Boat Rocker Media Inc 20230714 0 1.85 1.99 1.8 1.99 700 1.99 up up correct
BRY.TO Bri-Chem Corp 20230714 0 0.4 0.4 0.4 0.4 400 0.4
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230714 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230714 0 0.07 0.07 0.07 0.07 8000 0.07
BTB-UN.TO BTB Real Estate Investment Trust 20230714 0 3.29 3.32 3.27 3.28 57500 3.28 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20230714 0 5.92 5.98 5.71 5.75 1292000 5.75 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20230714 0 5.73 5.75 5.5 5.54 196143 5.54 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230714 0 6.05 6.08 5.79 5.82 673200 5.82 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230714 0 6.65 6.73 6.48 6.49 9900 6.49 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230714 0 6.09 6.15 5.87 5.92 270800 5.92 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230714 0 5.89 5.91 5.67 5.67 161523 5.67 down down correct
BTE.TO Baytex Energy Corp 20230714 0 4.66 4.67 4.52 4.55 4160900 4.55 down down correct
BTO.TO B2Gold Corp 20230714 0 4.94 4.95 4.81 4.82 3475100 4.82 down down correct
BU.TO Burcon NutraScience Corporation 20230714 0 0.19 0.19 0.18 0.19 15100 0.19
BUI.TO Buhler Industries Inc 20230714 0 2.18 2.18 2.18 2.18 0 2.18
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230714 0 9.74 9.74 9.74 9.74 0 9.74
BYD.TO Boyd Group Services Inc 20230714 0 241.72 247.56 241.72 244.95 27800 244.95 up up correct
BYL.TO Baylin Technologies Inc 20230714 0 0.41 0.41 0.4 0.4 8500 0.4 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230714 0 18.95 18.95 18.92 18.92 2000 18.92 down down correct
CAE.TO CAE Inc 20230714 0 29.24 29.34 28.9 29.11 316700 29.11 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230714 0 19.67 19.71 19.67 19.71 1800 19.71 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230714 0 42.67 42.67 42.67 42.67 0 42.67
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230714 0 45.19 45.19 45.19 45.19 0 45.19
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230714 0 13.2 13.2 13.2 13.2 0 13.2
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230714 0 12.2 12.2 12.2 12.2 0 12.2
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230714 0 11.29 11.29 11.02 11.02 20300 11.02 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230714 0 52.8 52.98 52.46 52.89 292200 52.89 up up correct
CARE.TO Dialogue Health Technologies Inc 20230714 0 3.05 3.11 3.05 3.11 52300 3.11 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20230714 0 33.5 33.5 33.5 33.5 0 33.5
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230714 0 30.78 30.78 29.96 30 200 30 down down correct
CAS.TO Cascades Inc 20230714 0 12.01 12.11 12.01 12.03 65300 12.03 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230714 0 16.89 16.9 16.88 16.9 1400 16.9 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20230714 0 8.59 8.59 8.59 8.59 100 8.59
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230714 0 17.2 17.21 17.19 17.21 20100 17.21 up up correct
CCA.TO Cogeco Communications Inc 20230714 0 72.08 72.56 68 68.43 144900 68.43 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20230714 0 17.52 17.52 17.52 17.52 3000 17.52
CCEI.TO CIBC Canadian Equity Index ETF 20230714 0 21.8 21.8 21.8 21.8 1300 21.8
CCL-B.TO CCL Industries Inc 20230714 0 66.48 66.68 65.86 66.37 249600 66.37 down down correct
CCM.TO Canagold Resources Ltd 20230714 0 0.24 0.24 0.24 0.24 800 0.24
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230714 0 17.62 17.62 17.62 17.62 900 17.62
CCO.TO Cameco Corporation 20230714 0 42.49 42.5 41.4 41.73 805400 41.73 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230714 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230714 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 20230714 0 17.28 17.28 17.28 17.28 0 17.28
CCRE.TO CIBC Core Fixed Income Pool ETF 20230714 0 17.53 17.53 17.51 17.51 2900 17.51 down down correct
CCS-PC.TO CCS-PC 20230714 0 19.09 19.09 19.09 19.09 0 19.09
CDAY.TO Ceridian HCM Holding Inc 20230714 0 91.03 91.25 89.28 89.77 21300 89.77 down up incorrect
CDIV.TO Manulife Smart Dividend ETF 20230714 0 12.66 12.66 12.59 12.61 8900 12.61 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230714 0 16.14 16.14 16.14 16.14 0 16.14
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230714 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 20230714 0 16.92 16.92 16.92 16.92 0 16.92
CEE.TO Centamin plc 20230714 0 1.6 1.61 1.59 1.59 20500 1.59 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20230714 0 18.6 18.7 18.6 18.68 300 18.68 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20230714 0 24.3 24.73 24.3 24.62 14100 24.62 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230714 0 16.72 17.11 16.72 17.11 100 17.11 up up correct
CET.TO Cathedral Energy Services Ltd 20230714 0 0.85 0.86 0.83 0.85 287600 0.85
CEU.TO CES Energy Solutions Corp 20230714 0 2.68 2.7 2.66 2.66 171000 2.66 down up incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230714 0 15.86 15.86 15.82 15.83 5900 15.83 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20230714 0 12.43 12.5 12.41 12.5 3100 12.5 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20230714 0 17.15 17.15 17.15 17.15 100 17.15
CF.TO Canaccord Genuity Group Inc 20230714 0 8.35 8.4 8.35 8.4 191200 8.4 up up correct
CFF.TO Conifex Timber Inc 20230714 0 1.37 1.37 1.32 1.35 6600 1.35 down up incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230714 0 16.88 16.88 16.88 16.88 0 16.88
CFP.TO Canfor Corporation 20230714 0 22.77 23.03 22.07 22.51 142500 22.51 down down correct
CFW.TO Calfrac Well Services Ltd 20230714 0 4.11 4.11 3.95 3.98 83900 3.98 down down correct
CFX.TO Canfor Pulp Products Inc 20230714 0 2.34 2.36 2.28 2.32 18000 2.32 down down correct
CG.TO Centerra Gold Inc 20230714 0 8.47 8.56 8.4 8.41 702500 8.41 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20230714 0 23.88 23.88 23.88 23.88 0 23.88
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230714 0 17.31 17.31 17.31 17.31 100 17.31
CGG.TO China Gold International Resources Corp. Ltd 20230714 0 5.31 5.46 5.31 5.44 7500 5.44 up up correct
CGI.TO Canadian General Investments Limited 20230714 0 35.43 35.43 35.43 35.43 800 35.43
CGL-C.TO iShares Gold Bullion ETF 20230714 0 21.78 21.97 21.78 21.95 7100 21.95 up up correct
CGL.TO iShares Gold Bullion ETF 20230714 0 15.72 15.78 15.7 15.74 22700 15.74 up up correct
CGLO.TO CIBC Global Growth ETF 20230714 0 24.7 24.84 24.7 24.81 4000 24.81 up up correct
CGO.TO Cogeco Inc 20230714 0 55.83 55.83 53.07 53.21 15800 53.21 down down correct
CGR.TO iShares Global Real Estate Index ETF 20230714 0 26.56 26.92 26.56 26.91 200 26.91 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230714 0 20.29 20.29 20.29 20.29 0 20.29
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230714 0 20.87 20.87 20.87 20.87 0 20.87
CGX.TO Cineplex Inc 20230714 0 9.25 9.26 9.1 9.25 127400 9.25
CGXF.TO CI Gold+ Giants Covered Call ETF 20230714 0 10.51 10.62 10.51 10.56 25200 10.56 up up correct
CGY.TO Calian Group Ltd 20230714 0 61.9 62.58 61.9 62.11 7400 62.11 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230714 0 8.89 8.91 8.67 8.72 276400 8.72 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230714 0 21.58 21.58 21.58 21.58 0 21.58
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230714 0 13.37 13.42 13.26 13.41 311800 13.41 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230714 0 28.75 29.1 28.5 28.57 5900 28.57 down down correct
CHR.TO Chorus Aviation Inc 20230714 0 3.12 3.16 3.06 3.06 197500 3.06 down down correct
CHW.TO Chesswood Group Limited 20230714 0 7.75 7.8 7.73 7.75 9500 7.75
CIA.TO Champion Iron Limited 20230714 0 5.3 5.39 5.27 5.31 237300 5.31 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230714 0 34.96 35.07 34.96 35.07 800 35.07 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20230714 0 10.72 10.72 10.68 10.69 3800 10.69 down up incorrect
CIEI.TO CIBC International Equity Index ETF 20230714 0 21.13 21.14 21.13 21.14 100 21.14 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20230714 0 17.26 17.37 17.26 17.36 2700 17.36 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20230714 0 35.75 35.89 35.75 35.88 16000 35.88 up up correct
CIGI.TO Colliers International Group Inc 20230714 0 141.84 143.19 140.61 142.16 44000 142.16 up down incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20230714 0 17.38 17.38 17.38 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230714 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230714 0 17.84 17.84 17.84 17.84 160 17.84
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230714 0 23.73 23.81 23.73 23.81 800 23.81 up up correct
CINT.TO CIBC International Equity ETF 20230714 0 21.98 22.05 21.98 22.05 6300 22.05 up down incorrect
CINV.TO CI Global Alpha Innovation ETF 20230714 0 16.39 16.39 16.39 16.39 0 16.39
CIQ-UN.TO Canadian High Income Equity Fund 20230714 0 6.85 6.85 6.85 6.85 100 6.85
CIU-PA.TO CIU-PA 20230714 0 16.98 17.02 16.79 17 3800 17 up up correct
CIU-PC.TO CIU-PC 20230714 0 12.4 12.4 12.4 12.4 2029 12.4
CIX.TO CI Financial Corp 20230714 0 16.13 16.27 16.05 16.15 848200 16.15 up up correct
CJ.TO Cardinal Energy Ltd 20230714 0 7.02 7.035 6.85 6.93 696700 6.93 down down correct
CJR-B.TO Corus Entertainment Inc 20230714 0 1.65 1.69 1.55 1.61 1316600 1.61 down up incorrect
CJT.TO Cargojet Inc 20230714 0 95.17 95.36 93.64 94.17 54700 94.17 down down correct
CKI.TO Clarke Inc 20230714 0 13.15 13.29 13.15 13.25 2100 13.25 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230714 0 16.58 16.58 16.56 16.56 1800 16.56 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230714 0 16.57 16.57 16.55 16.57 4700 16.57
CLML.TO CI Global Climate Leaders Fund 20230714 0 19.92 19.92 19.92 19.92 0 19.92
CLMT.TO Purpose Global Climate Opportunities Fund 20230714 0 18.59 18.59 18.59 18.59 0 18.59
CLP-UN.TO International Clean Power Dividend Fund 20230714 0 7.02 7.02 6.96 6.96 4900 6.96 down down correct
CLS.TO Celestica Inc 20230714 0 21.65 21.71 20.65 20.94 369100 20.94 down down correct
CM-PO.TO CM-PO 20230714 0 17.75 17.8 17.75 17.75 28810 17.75
CM-PP.TO Canadian Imperial Bank of Commerce 20230714 0 16.65 16.65 16.65 16.65 0 16.65
CM-PQ.TO Canadian Imperial Bank of Commerce 20230714 0 17.72 17.75 17.72 17.75 700 17.75 up down incorrect
CM-PS.TO CM-PS 20230714 0 20.5 20.54 20.43 20.5 7100 20.5
CM-PT.TO Canadian Imperial Bank of Commerce 20230714 0 23.31 23.31 23.31 23.31 330 23.31
CM-PY.TO Canadian Imperial Bank of Commerce 20230714 0 24.41 24.5 24.41 24.5 15800 24.5 up up correct
CM.TO Canadian Imperial Bank of Commerce 20230714 0 57.05 57.22 56.54 56.68 1947700 56.68 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230714 0 19.39 19.39 19.21 19.21 34500 19.21 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20230714 0 25.84 25.84 25.7 25.73 15900 25.73 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230714 0 18.06 18.06 18.06 18.06 0 18.06
CMDO.TO CI Alternative Diversified Opportunities Fund 20230714 0 19.27 19.29 19.25 19.29 15400 19.29 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230714 0 19.41 19.41 19.41 19.41 0 19.41
CMG.TO Computer Modelling Group Ltd 20230714 0 7.33 7.72 7.27 7.58 133900 7.58 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20230714 0 20.46 20.46 20.46 20.46 0 20.46
CMR.TO iShares Premium Money Market ETF 20230714 0 50.12 50.12 50.11 50.11 24200 50.11 down up incorrect
CNAO.TO CI Alternative North American Opportunities Fund 20230714 0 21.85 21.85 21.85 21.85 0 21.85
CNE.TO Canacol Energy Ltd 20230714 0 10.99 11 10.93 10.93 2700 10.93 down down correct
CNQ.TO Canadian Natural Resources Limited 20230714 0 76.76 76.94 74.78 74.87 4519800 74.87 down down correct
CNR.TO Canadian National Railway Company 20230714 0 155.28 157 155.28 156.5 947200 156.5 up up correct
CNT.TO Century Global Commodities Corporation 20230714 0 0.06 0.06 0.06 0.06 5000 0.06
COG.TO Condor Gold Plc 20230714 0 0.36 0.36 0.36 0.36 100 0.36
COMM.TO BMO Global Communications Index ETF 20230714 0 28.06 28.06 27.9 27.9 100 27.9 down down correct
COW.TO iShares Global Agriculture Index ETF 20230714 0 61.33 61.63 61.33 61.56 28300 61.56 up up correct
CP.TO Canadian Pacific Railway Limited 20230714 0 106.3 107.1 105.84 106.59 1043400 106.59 up up correct
CPG.TO Crescent Point Energy Corp 20230714 0 9.68 9.7 9.32 9.34 3722200 9.34 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20230714 0 3.46 3.52 3.46 3.52 15100 3.52 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230714 0 17.48 17.48 17.48 17.48 0 17.48
CPX-PA.TO CPX-PA 20230714 0 12.79 12.79 12.79 12.79 0 12.79
CPX-PC.TO CPX-PC 20230714 0 20.7 20.7 20.62 20.62 650 20.62 down down correct
CPX-PE.TO CPX-PE 20230714 0 20.65 20.65 20.65 20.65 3300 20.65
CPX-PK.TO Capital Power Corporation 20230714 0 24 24.1 23.9 23.9 3200 23.9 down down correct
CPX.TO Capital Power Corporation 20230714 0 40.84 41.27 40.5 41.15 374200 41.15 up up correct
CR.TO Crew Energy Inc 20230714 0 5.48 5.49 5.34 5.45 514000 5.45 down down correct
CRDL.TO Cardiol Therapeutics Inc 20230714 0 1.06 1.09 1.04 1.06 55000 1.06
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230714 0 18.9 18.9 18.9 18.9 0 18.9
CRED.TO CI Alternative Investment Grade Credit Fund 20230714 0 18.85 18.85 18.85 18.85 300 18.85
CRON.TO Cronos Group Inc 20230714 0 2.69 2.71 2.52 2.52 255400 2.52 down down correct
CRP.TO Ceres Global Ag Corp 20230714 0 2.21 2.21 2.21 2.21 200 2.21
CRR-UN.TO Crombie Real Estate Investment Trust 20230714 0 13.72 13.81 13.53 13.8 264100 13.8 up up correct
CRRX.TO CareRx Corporation 20230714 0 2.26 2.26 2.24 2.26 4700 2.26
CRT-UN.TO CT Real Estate Investment Trust 20230714 0 15.26 15.37 15.16 15.34 90100 15.34 up down incorrect
CRWN.TO Crown Capital Partners Inc 20230714 0 7.85 7.85 7.85 7.85 0 7.85
CS.TO Capstone Mining Corp 20230714 0 6.41 6.48 6.21 6.4 2223500 6.4 down down correct
CSAV.TO CI High Interest Savings ETF 20230714 0 50.15 50.15 50.145 50.15 20600 50.15
CSE-PA.TO Capstone Infrastructure Corporation 20230714 0 13.01 13.01 13.01 13.01 0 13.01
CSH-UN.TO Chartwell Retirement Residences 20230714 0 9.47 9.74 9.4 9.69 466000 9.69 up up correct
CSU.TO Constellation Software Inc 20230714 0 2684.0701 2713.75 2676.3501 2698.04 17700 2698.04 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20230714 0 14.6 14.95 14.6 14.95 10800 14.95 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20230714 0 13.45 13.56 13.36 13.55 1100 13.55 up down incorrect
CTC-A.TO Canadian Tire Corporation Limited 20230714 0 185.5 186.05 184.96 185.67 277200 185.67 up up correct
CTC.TO Canadian Tire Corporation Limited 20230714 0 290.3 296 290.3 296 600 296 up up correct
CTF-UN.TO Citadel Income Fund 20230714 0 3 3 3 3 5100 3
CTS.TO Converge Technology Solutions Corp 20230714 0 3.42 3.49 3.38 3.39 409500 3.39 down down correct
CTX.TO Crescita Therapeutics Inc 20230714 0 0.71 0.71 0.71 0.71 4000 0.71
CU-PC.TO CU-PC 20230714 0 17.42 17.48 17.42 17.48 16500 17.48 up up correct
CU-PD.TO CU-PD 20230714 0 18.33 18.33 18.33 18.33 0 18.33
CU-PE.TO Canadian Utilities Limited 20230714 0 18.3 18.3 18.3 18.3 0 18.3
CU-PF.TO Canadian Utilities Limited 20230714 0 16.9 16.9 16.8 16.81 2772 16.81 down down correct
CU-PG.TO CU-PG 20230714 0 17.35 17.35 16.95 16.95 3845 16.95 down down correct
CU-PH.TO Canadian Utilities Limited 20230714 0 19.53 19.53 19.52 19.52 600 19.52 down down correct
CU-PI.TO Canadian Utilities Limited 20230714 0 22.99 23.15 22.99 23.15 4600 23.15 up down incorrect
CU-X.TO Canadian Utilities Limited 20230714 0 34.13 34.13 34.13 34.13 100 34.13
CU.TO Canadian Utilities Limited 20230714 0 34.03 34.34 33.8 34.32 576100 34.32 up up correct
CUB.TO CubicFarm Systems Corp. 20230714 0 0.045 0.05 0.04 0.045 474526 0.045
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230714 0 50 50.01 49.98 49.98 1600 49.98 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20230714 0 23.5 23.5 23.48 23.48 5700 23.48 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20230714 0 12 12 11.75 11.75 3102 11.75 down up incorrect
CVD.TO iShares Convertible Bond Index ETF 20230714 0 16.63 16.72 16.63 16.72 100 16.72 up up correct
CVE-PA.TO Cenovus Energy Inc 20230714 0 12.2 12.27 12.11 12.27 21104 12.27 up up correct
CVE-PB.TO Cenovus Energy Inc 20230714 0 15.38 15.49 15.38 15.49 1200 15.49 up up correct
CVE-PC.TO Cenovus Energy Inc 20230714 0 18.45 18.45 18.45 18.45 0 18.45
CVE-PE.TO Cenovus Energy Inc 20230714 0 19.29 19.58 19.24 19.51 7100 19.51 up up correct
CVE-PG.TO Cenovus Energy Inc 20230714 0 19.86 19.99 19.86 19.91 55675 19.91 up up correct
CVE.TO Cenovus Energy Inc 20230714 0 23.2 23.24 22.79 22.81 4438000 22.81 down down correct
CVG.TO Clairvest Group Inc 20230714 0 86.01 86.01 86.01 86.01 0 86.01
CWB-PB.TO Canadian Western Bank 20230714 0 17.23 17.39 17.23 17.3 2400 17.3 up down incorrect
CWB-PD.TO Canadian Western Bank 20230714 0 23.95 24.17 23.95 24.17 1200 24.17 up down incorrect
CWB.TO Canadian Western Bank 20230714 0 26.52 26.54 26.25 26.5 147200 26.5 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20230714 0 0.3 0.3 0.27 0.28 30000 0.28 down down correct
CWL.TO The Caldwell Partners International Inc 20230714 0 1.26 1.26 1.12 1.22 6800 1.22 down down correct
CWW.TO iShares Global Water Index ETF 20230714 0 50.16 50.21 50.1 50.2 2100 50.2 up up correct
CXB.TO Calibre Mining Corp 20230714 0 1.66 1.68 1.64 1.64 873900 1.64 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230714 0 9.43 9.57 9.43 9.57 7700 9.57 up up correct
CXI.TO Currency Exchange International Corp 20230714 0 24.22 24.6 24.22 24.6 1400 24.6 up down incorrect
CYB.TO Cymbria Corporation 20230714 0 59.71 59.95 59.36 59.5 10000 59.5 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230714 0 41.9 41.9 41.82 41.82 100 41.82 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20230714 0 42.09 42.09 42.09 42.09 0 42.09
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230714 0 37.25 37.45 37.15 37.15 700 37.15 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230714 0 19.25 19.26 19.25 19.26 1800 19.26 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20230714 0 13.43 13.54 13.4 13.42 34200 13.42 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230714 0 20.55 20.58 20.55 20.58 100 20.58 up up correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230714 0 19.5 19.5 19.5 19.5 0 19.5
DBM.TO Doman Building Materials Group Ltd 20230714 0 6.16 6.17 6.08 6.14 278500 6.14 down down correct
DBO.TO D-BOX Technologies Inc 20230714 0 0.1 0.1 0.1 0.1 86500 0.1
DC-A.TO Dundee Corporation 20230714 0 1.26 1.32 1.26 1.31 29900 1.31 up up correct
DC-PB.TO Dundee Corporation 20230714 0 17.45 17.45 17.45 17.45 0 17.45
DC-PD.TO Dundee Corporation 20230714 0 19.5 19.5 19.5 19.5 0 19.5
DCBO.TO Docebo Inc 20230714 0 51.24 52 50.4 50.91 43800 50.91 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230714 0 17.37 17.37 17.37 17.37 0 17.37
DCM.TO DATA Communications Management Corp 20230714 0 2.93 2.99 2.93 2.99 3500 2.99 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230714 0 15.81 15.81 15.81 15.81 0 15.81
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230714 0 18 18.01 18 18.01 200 18.01 up up correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230714 0 17.28 17.28 17.27 17.27 12400 17.27 down down correct
DF-PA.TO DF-PA 20230714 0 9.67 9.69 9.67 9.69 11495 9.69 up up correct
DF.TO Dividend 15 Split Corp. II 20230714 0 4.03 4.03 4 4.02 31800 4.02 down down correct
DFN-PA.TO DFN-PA 20230714 0 9.43 9.43 9.4 9.4 92877 9.4 down down correct
DFN.TO Dividend 15 Split Corp 20230714 0 6.83 6.83 6.72 6.78 315800 6.78 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230714 0 41.71 41.89 41.71 41.89 1000 41.89 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230714 0 38.97 38.97 38.97 38.97 100 38.97
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230714 0 34.48 34.5 34.48 34.49 1000 34.49 up up correct
DGS-PA.TO DGS-PA 20230714 0 9.66 9.68 9.66 9.68 8406 9.68 up up correct
DGS.TO Dividend Growth Split Corp 20230714 0 5.05 5.05 5 5.02 52700 5.02 down down correct
DHT-U.TO DRI Healthcare Trust 20230714 0 8.42 8.42 8.3 8.3 400 8.3 down up incorrect
DHT-UN.TO DRI Healthcare Trust 20230714 0 10.48 10.66 10.45 10.61 149100 10.61 up up correct
DIAM.TO Star Diamond Corporation 20230714 0 0.1 0.11 0.1 0.11 322100 0.11 up up correct
DII-B.TO Dorel Industries Inc 20230714 0 5.05 5.17 5.05 5.1 6200 5.1 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230714 0 14.35 14.47 14.32 14.46 607900 14.46 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230714 0 34.6 34.6 34.56 34.56 100 34.56 down down correct
DIV.TO Diversified Royalty Corp 20230714 0 2.91 2.93 2.89 2.92 209400 2.92 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230714 0 13.88 13.92 13.88 13.92 2200 13.92 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230714 0 10.21 10.21 10.2 10.2 199906 10.2 down up incorrect
DLR.TO Horizons US Dollar Currency ETF 20230714 0 13.4 13.5 13.4 13.5 374700 13.5 up up correct
DML.TO Denison Mines Corp 20230714 0 1.68 1.68 1.61 1.64 880300 1.64 down down correct
DN.TO Delta 9 Cannabis Inc 20230714 0 0.065 0.065 0.06 0.06 215500 0.06 down down correct
DND.TO Dye & Durham Limited 20230714 0 21.02 21.15 20.65 20.79 85600 20.79 down down correct
DNG.TO Dynacor Gold Mines Inc 20230714 0 3.03 3.07 3.03 3.03 10400 3.03
DNT.TO Candente Copper Corp 20230714 0 0.55 0.55 0.55 0.55 2000 0.55
DNTL.TO dentalcorp Holdings Ltd 20230714 0 7.32 7.66 7.31 7.66 138200 7.66 up up correct
DOL.TO Dollarama Inc 20230714 0 86.82 88.56 86.75 88.43 469600 88.43 up up correct
DOO.TO BRP Inc 20230714 0 109.46 109.46 107 108 203700 108 down down correct
DPM.TO Dundee Precious Metals Inc 20230714 0 9.36 9.76 9.35 9.72 470300 9.72 up down incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230714 0 39.44 39.44 39.39 39.43 300 39.43 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230714 0 28.53 28.53 28.53 28.53 0 28.53
DR.TO Medical Facilities Corporation 20230714 0 8.24 8.25 8.17 8.25 3700 8.25 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230714 0 18 18 17.99 17.99 100 17.99 down down correct
DRDR.TO MCI Onehealth Technologies Inc 20230714 0 0.16 0.18 0.16 0.17 18000 0.17 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230714 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 20230714 0 19.8 19.8 19.8 19.8 0 19.8
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230714 0 19.86 19.86 19.84 19.84 400 19.84 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230714 0 24.2 24.2 24.2 24.2 0 24.2
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230714 0 25.95 25.95 25.95 25.95 0 25.95
DRM.TO Dream Unlimited Corp 20230714 0 20.7 20.7 19.96 20.13 16300 20.13 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230714 0 25.52 25.54 25.5 25.5 1300 25.5 down up incorrect
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230714 0 23.85 23.85 23.85 23.85 0 23.85
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230714 0 16.44 16.5 16.44 16.5 6100 16.5 up up correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230714 0 32.1 32.18 32.1 32.1 1300 32.1
DRT.TO DIRTT Environmental Solutions Ltd 20230714 0 0.34 0.35 0.335 0.335 18100 0.335 down down correct
DRX.TO ADF Group Inc 20230714 0 3.75 3.79 3.75 3.79 7900 3.79 up up correct
DS.TO Dividend Select 15 Corp 20230714 0 6.53 6.56 6.5 6.51 10600 6.51 down down correct
DSG.TO The Descartes Systems Group Inc 20230714 0 104.05 105.74 104.05 105.11 68900 105.11 up down incorrect
DXB.TO Dynamic Active Tactical Bond ETF 20230714 0 18.04 18.04 18 18.03 1400 18.03 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230714 0 32.96 32.97 32.9 32.94 1100 32.94 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230714 0 13.43 13.43 13.43 13.43 0 13.43
DXET.TO Dynamic Active Energy Evolution ETF 20230714 0 17.69 17.69 17.67 17.67 200 17.67 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20230714 0 31.27 31.27 31.27 31.27 0 31.27
DXG.TO Dynamic Active Global Dividend ETF 20230714 0 45.67 46.1 45.67 45.92 3600 45.92 up up correct
DXIF.TO Dynamic Active International ETF 20230714 0 19.62 19.64 19.62 19.64 300 19.64 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20230714 0 19.89 19.89 19.89 19.89 0 19.89
DXO.TO Dynamic Active Crossover Bond ETF 20230714 0 18.65 18.72 18.65 18.72 1600 18.72 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20230714 0 18.61 18.77 18.61 18.77 9600 18.77 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230714 0 20.94 20.94 20.94 20.94 100 20.94
DXT.TO Dexterra Group Inc 20230714 0 5.77 5.81 5.51 5.81 40000 5.81 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230714 0 43.5 44.03 43.5 43.96 21200 43.96 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230714 0 19.74 19.75 19.73 19.75 8000 19.75 up down incorrect
DXW.TO Dynamic Active International Dividend ETF 20230714 0 21.56 21.56 21.45 21.5 2200 21.5 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230714 0 10.94 10.94 10.94 10.94 0 10.94
DYA.TO dynaCERT Inc 20230714 0 0.27 0.27 0.255 0.255 300155 0.255 down down correct
E.TO Enterprise Group Inc 20230714 0 0.4 0.41 0.4 0.41 27500 0.41 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20230714 0 46.14 46.14 46.14 46.14 0 46.14
EBIT-U.TO Bitcoin ETF 20230714 0 11.48 11.48 10.95 10.98 12475 10.98 down down correct
EBIT.TO Bitcoin ETF CAD 20230714 0 15.01 15.15 14.48 14.61 28200 14.61 down up incorrect
ECN-PC.TO ECN Capital Corp 20230714 0 19.13 19.13 19.13 19.13 1600 19.13
ECN.TO ECN Capital Corp 20230714 0 2.69 2.72 2.63 2.64 142300 2.64 down down correct
ECO.TO EcoSynthetix Inc 20230714 0 3.18 3.24 3.18 3.19 7600 3.19 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20230714 0 17.25 17.25 17.25 17.25 0 17.25
EDGE.TO Evolve Innovation Index Fund 20230714 0 32.74 32.74 32.47 32.47 400 32.47 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20230714 0 9.63 9.63 9.63 9.63 100 9.63
EDR.TO Endeavour Silver Corp 20230714 0 4.3 4.57 4.29 4.52 359400 4.52 up down incorrect
EDT.TO Spectral Medical Inc 20230714 0 0.285 0.29 0.265 0.28 118180 0.28 down down correct
EDV.TO Endeavour Mining plc 20230714 0 32.35 32.73 32.27 32.37 250300 32.37 up up correct
EFL.TO Electrovaya Inc 20230714 0 6.6 6.75 6.56 6.75 11852 6.75 up up correct
EFN-PA.TO Element Fleet Management Corp 20230714 0 24.78 24.78 24.78 24.78 300 24.78
EFN-PC.TO Element Fleet Management Corp 20230714 0 24.6 24.6 24.6 24.6 0 24.6
EFN-PE.TO Element Financial Corporation PREF SER 20230714 0 24.45 24.45 24.45 24.45 0 24.45
EFN.TO Element Fleet Management Corp 20230714 0 21.26 21.67 21.25 21.4 705600 21.4 up down incorrect
EFR.TO Energy Fuels Inc 20230714 0 8.36 8.36 8.2 8.23 195300 8.23 down up incorrect
EFX.TO Enerflex Ltd 20230714 0 9.6 9.6 9.32 9.46 200400 9.46 down down correct
EGIF.TO Exemplar Growth and Income Fund 20230714 0 19.98 19.98 19.98 19.98 0 19.98
EGLX.TO Enthusiast Gaming Holdings Inc 20230714 0 0.77 0.77 0.73 0.74 42800 0.74 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230714 0 27.12 27.12 27.12 27.12 0 27.12
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230714 0 30.15 30.15 30.15 30.15 0 30.15
EIF.TO Exchange Income Corporation 20230714 0 51.99 51.99 51.66 51.82 46400 51.82 down down correct
EIT-PA.TO Canoe EIT Income Fund 20230714 0 24.41 24.41 24.41 24.41 300 24.41
EIT-PB.TO Canoe EIT Income Fund 20230714 0 23.8 23.89 23.75 23.89 2600 23.89 up up correct
EIT-UN.TO Canoe EIT Income Fund 20230714 0 12.89 12.9 12.84 12.87 145800 12.87 down down correct
ELD.TO Eldorado Gold Corporation 20230714 0 14.52 14.78 14.4 14.68 212700 14.68 up up correct
ELEF.TO Silver Elephant Mining Corp 20230714 0 0.33 0.33 0.33 0.33 0 0.33
ELF-PF.TO ELF-PF 20230714 0 19.45 19.45 19.45 19.45 2500 19.45
ELF-PG.TO ELF-PG 20230714 0 17.45 17.45 17.45 17.45 0 17.45
ELF-PH.TO E-L Financial Corporation Limited 20230714 0 20.2 20.2 20.2 20.2 500 20.2
ELF.TO E-L Financial Corporation Limited 20230714 0 925 925 925 925 200 925
ELR.TO Eastern Platinum Limited 20230714 0 0.09 0.09 0.09 0.09 5000 0.09
EMA-PA.TO Emera Incorporated 20230714 0 13.4 13.4 13.4 13.4 0 13.4
EMA-PB.TO EMA-PB 20230714 0 16.9 16.9 16.85 16.85 1700 16.85 down down correct
EMA-PC.TO Emera Incorporated 20230714 0 20.56 20.7 20.55 20.65 4155 20.65 up down incorrect
EMA-PE.TO EMA-PE 20230714 0 16.8 16.8 16.8 16.8 0 16.8
EMA-PF.TO Emera Incorporated 20230714 0 17.24 17.24 17.24 17.24 0 17.24
EMA-PH.TO Emera Incorporated 20230714 0 21 21 20.85 21 3300 21
EMA.TO Emera Incorporated 20230714 0 54.05 54.7 53.95 54.34 581800 54.34 up up correct
EMP-A.TO Empire Company Limited 20230714 0 36.2 36.67 36.1 36.65 255900 36.65 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230714 0 25.86 25.9 25.86 25.9 400 25.9 up down incorrect
ENB-PA.TO ENB-PA 20230714 0 21.25 21.26 21.15 21.15 4400 21.15 down down correct
ENB-PB.TO ENB-PB 20230714 0 16.18 16.18 16.14 16.18 5942 16.18
ENB-PD.TO Enbridge Inc 20230714 0 16.6 16.64 16.57 16.64 6059 16.64 up up correct
ENB-PF.TO ENB-PF 20230714 0 17 17.06 17 17.06 1300 17.06 up up correct
ENB-PFA.TO Enbridge Inc 20230714 0 15.06 15.06 14.99 14.99 2000 14.99 down down correct
ENB-PFC.TO Enbridge Inc 20230714 0 14.67 14.88 14.67 14.88 1200 14.88 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230714 0 21 21.05 21 21.05 7500 21.05 up down incorrect
ENB-PFU.TO Enbridge Inc 20230714 0 19.15 19.15 18.96 18.99 10200 18.99 down down correct
ENB-PFV.TO Enbridge Inc 20230714 0 19.99 20.05 19.98 20.02 4100 20.02 up up correct
ENB-PH.TO ENB-PH 20230714 0 16.92 17 16.9 16.9 3700 16.9 down down correct
ENB-PJ.TO Enbridge Inc 20230714 0 16.07 16.15 16.07 16.15 2300 16.15 up down incorrect
ENB-PN.TO ENB-PN 20230714 0 17.65 17.75 17.65 17.75 4200 17.75 up up correct
ENB-PP.TO Enbridge Inc 20230714 0 15.95 15.98 15.94 15.97 4350 15.97 up up correct
ENB-PT.TO ENB-PT 20230714 0 15.28 15.38 15.22 15.38 6423 15.38 up down incorrect
ENB-PV.TO Enbridge Inc 20230714 0 21.07 21.16 21.05 21.125 3125 21.125 up up correct
ENB-PY.TO Enbridge Inc 20230714 0 14.65 14.73 14.65 14.73 3600 14.73 up up correct
ENB.TO Enbridge Inc 20230714 0 48.9 48.97 48.53 48.64 11436100 48.64 down down correct
ENGH.TO Enghouse Systems Limited 20230714 0 31.56 31.99 31.01 31.88 54900 31.88 up up correct
ENS-PA.TO E Split Corp 20230714 0 9.97 9.98 9.96 9.98 22608 9.98 up up correct
ENS.TO E Split Corp 20230714 0 15.03 15.03 14.98 15 16200 15 down up incorrect
EOX.TO Euromax Resources Ltd 20230714 0 0.09 0.09 0.09 0.09 5000 0.09
EPRX.TO Eupraxia Pharmaceuticals Inc 20230714 0 8.64 8.8 8.22 8.69 27000 8.69 up up correct
EQB-PC.TO Equitable Group Inc 20230714 0 22.69 22.69 22.64 22.64 400 22.64 down down correct
EQB.TO Equitable Group Inc 20230714 0 73.51 74.92 73.51 74.38 56500 74.38 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230714 0 27.43 27.43 27.32 27.36 21750 27.36 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230714 0 23.18 23.18 23.15 23.15 1200 23.15 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230714 0 30.47 30.59 30.47 30.58 7800 30.58 up up correct
EQX.TO Equinox Gold Corp 20230714 0 6.85 6.995 6.82 6.92 282700 6.92 up up correct
ERD.TO Erdene Resource Development Corporation 20230714 0 0.39 0.39 0.39 0.39 26500 0.39
ERE-UN.TO European Residential Real Estate Investment Trust 20230714 0 2.85 2.89 2.83 2.84 58800 2.84 down up incorrect
ERF.TO Enerplus Corporation 20230714 0 20.17 20.18 19.76 19.81 411700 19.81 down down correct
ERO.TO Ero Copper Corp 20230714 0 28.93 29.3 27.88 28.75 226000 28.75 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230714 0 30.91 30.91 30.71 30.71 7500 30.71 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20230714 0 31.47 31.48 31.47 31.48 800 31.48 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230714 0 32.47 32.47 32.47 32.47 100 32.47
ESGB.TO BMO ESG Corporate Bond Index ETF 20230714 0 25.99 25.99 25.99 25.99 0 25.99
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230714 0 31.21 31.24 31.21 31.24 500 31.24 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230714 0 24.12 24.12 24.12 24.12 0 24.12
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230714 0 37.87 37.87 37.87 37.87 100 37.87
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230714 0 25.6 25.6 25.6 25.6 1700 25.6
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230714 0 33.46 33.46 33.46 33.46 0 33.46
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230714 0 41.87 41.87 41.84 41.87 200 41.87
ESI.TO Ensign Energy Services Inc 20230714 0 2.18 2.19 2.14 2.15 357900 2.15 down up incorrect
ESM.TO Euro Sun Mining Inc 20230714 0 0.025 0.03 0.025 0.03 3072000 0.03 up up correct
ESN.TO Essential Energy Services Ltd 20230714 0 0.37 0.37 0.37 0.37 16100 0.37
ET.TO Evertz Technologies Limited 20230714 0 13.53 13.59 13.51 13.55 7200 13.55 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20230714 0 8.23 8.29 7.85 7.9 19200 7.9 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230714 0 44.67 44.67 44.34 44.34 1500 44.34 down up incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20230714 0 10.42 10.5 10.02 10.04 9000 10.04 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20230714 0 9.11 9.2 8.76 8.82 17900 8.82 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20230714 0 9.46 9.56 9.1 9.16 143700 9.16 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230714 0 16.25 16.25 16.16 16.16 3100 16.16 down down correct
EVT.TO Economic Investment Trust Limited 20230714 0 132 132 132 132 0 132
EXE.TO Extendicare Inc 20230714 0 7.53 7.58 7.43 7.58 223600 7.58 up up correct
EXN.TO Excellon Resources Inc 20230714 0 0.2 0.2 0.2 0.2 70500 0.2
EXRO.TO Exro Technologies Inc 20230714 0 2.34 2.36 2.26 2.35 180300 2.35 up up correct
FAF.TO Fire & Flower Holdings Corp 20230714 0 0.29 0.29 0.29 0.29 0 0.29
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230714 0 2.55 2.57 2.55 2.57 27100 2.57 up up correct
FAR.TO Foraco International SA 20230714 0 1.67 1.67 1.67 1.67 0 1.67
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230714 0 17.58 17.58 17.58 17.58 1040 17.58
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230714 0 25.55 25.84 25.55 25.84 300 25.84 up down incorrect
FC.TO Firm Capital Mortgage Investment Corporation 20230714 0 10.25 10.28 10.1 10.27 48600 10.27 up down incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230714 0 21.7 21.77 21.7 21.77 3700 21.77 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230714 0 26.79 26.84 26.79 26.83 200 26.83 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230714 0 30.25 30.25 30.25 30.25 0 30.25
FCCM.TO Fidelity Canadian Momentum Index ETF 20230714 0 9.98 9.98 9.98 9.98 0 9.98
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230714 0 30.12 30.12 30.12 30.12 1100 30.12
FCCV.TO Fidelity Canadian Value Index ETF 20230714 0 13.06 13.06 13.05 13.05 3500 13.05 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230714 0 22.05 22.05 21.81 21.82 12400 21.82 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230714 0 12.34 12.34 12.34 12.34 0 12.34
FCID.TO Fidelity International High Dividend Index ETF 20230714 0 23.91 23.91 23.89 23.89 600 23.89 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230714 0 21.71 21.71 21.66 21.66 400 21.66 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230714 0 21.12 21.22 21.11 21.11 1000 21.11 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20230714 0 26.27 26.27 26.27 26.27 0 26.27
FCIM.TO Fidelity International Momentum Index ETF 20230714 0 10.055 10.09 10.045 10.09 11800 10.09 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20230714 0 34.08 34.37 34.08 34.37 2100 34.37 up up correct
FCIV.TO Fidelity International Value Index ETF 20230714 0 30.47 30.54 30.46 30.53 1000 30.53 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230714 0 37.3 37.3 37.3 37.3 0 37.3
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230714 0 9.69 9.69 9.69 9.69 0 9.69
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230714 0 11.87 11.87 11.87 11.87 0 11.87
FCMO.TO Fidelity U.S. Momentum Index ETF 20230714 0 10.11 10.11 10.11 10.11 0 10.11
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230714 0 44.97 44.97 44.86 44.86 500 44.86 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20230714 0 14.44 14.54 14.39 14.5 209900 14.5 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230714 0 31.01 31.01 31.01 31.01 0 31.01
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230714 0 33.29 33.39 33.29 33.37 300 33.37 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230714 0 24 24 24 24 15000 24
FCU.TO Fission Uranium Corp 20230714 0 0.6 0.61 0.57 0.58 1192100 0.58 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230714 0 30.35 30.35 30.28 30.3 1800 30.3 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230714 0 28.18 28.18 28.02 28.02 1000 28.02 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230714 0 39.19 39.19 39.19 39.19 100 39.19
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230714 0 46.47 46.6 46.47 46.6 4400 46.6 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230714 0 14.01 14.01 13.92 13.94 12300 13.94 down up incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230714 0 13.81 13.81 13.81 13.81 700 13.81
FDGE.TO Farmers Edge Inc 20230714 0 0.19 0.2 0.18 0.18 16300 0.18 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20230714 0 18.41 18.41 18.35 18.35 100 18.35 down down correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230714 0 38.25 38.25 38.25 38.25 0 38.25
FEC.TO Frontera Energy Corporation 20230714 0 11.05 11.13 10.82 10.9 30900 10.9 down down correct
FF.TO First Mining Gold Corp 20230714 0 0.17 0.18 0.17 0.18 482800 0.18 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20230714 0 18.12 18.12 18.12 18.12 1800 18.12
FFH-PD.TO Fairfax Financial Holdings Limited 20230714 0 19.27 19.27 19.27 19.27 0 19.27
FFH-PE.TO Fairfax Financial Holdings Limited 20230714 0 14 14 14 14 300 14
FFH-PF.TO Fairfax Financial Holdings Limited 20230714 0 16.4 16.4 16.4 16.4 0 16.4
FFH-PG.TO Fairfax Financial Holdings Limited 20230714 0 13.87 14 13.86 13.9 5217 13.9 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20230714 0 16.78 16.78 16.71 16.71 2500 16.71 down up incorrect
FFH-PI.TO Fairfax Financial Holdings Limited 20230714 0 15.08 15.08 15.08 15.08 100 15.08
FFH-PJ.TO Fairfax Financial Holdings Limited 20230714 0 17.68 17.68 17.68 17.68 100 17.68
FFH-PK.TO Fairfax Financial Holdings Limited 20230714 0 17.55 17.6 17.55 17.6 800 17.6 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230714 0 19.99 20.02 19.99 20.02 2200 20.02 up up correct
FFH.TO Fairfax Financial Holdings Limited 20230714 0 939.05 965 939.05 955.7 25600 955.7 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230714 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230714 0 9.65 9.67 9.61 9.66 15986 9.66 up down incorrect
FFN.TO North American Financial 15 Split Corp 20230714 0 3.78 3.85 3.74 3.75 92200 3.75 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230714 0 17.59 17.59 17.59 17.59 0 17.59
FGGE.TO Franklin Global Growth Active ETF 20230714 0 21.78 21.87 21.78 21.87 100 21.87 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20230714 0 9.96 9.96 9.96 9.96 0 9.96
FGO.TO CI Enhanced Government Bond ETF 20230714 0 9.96 9.96 9.94 9.94 2800 9.94 down up incorrect
FHC-F.TO First Trust Dow Jones Internet ETF 20230714 0 12 12 12 12 0 12
FHC.TO First Trust Dow Jones Internet ETF 20230714 0 18.41 18.41 18.41 18.41 0 18.41
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230714 0 34.96 34.96 34.96 34.96 782 34.96
FHE.TO First Trust Indxx NextG ETF 20230714 0 9.09 9.09 9.09 9.09 0 9.09
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230714 0 23.6 23.6 23.6 23.6 558 23.6
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230714 0 42.64 42.69 42.64 42.69 100 42.69 up down incorrect
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230714 0 29.44 29.44 29.44 29.44 0 29.44
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230714 0 38.72 38.72 38.72 38.72 0 38.72
FHI-B.TO CI Health Care Giants Covered Call ETF 20230714 0 12.31 12.31 12.31 12.31 0 12.31
FHI.TO CI Health Care Giants Covered Call ETF 20230714 0 11.34 11.35 11.34 11.35 1200 11.35 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230714 0 25.55 25.63 25.55 25.63 282 25.63 up up correct
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230714 0 40.64 40.64 40.64 40.64 0 40.64
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230714 0 74.21 74.68 74.21 74.36 500 74.36 up up correct
FIE.TO iShares Canadian Financial Monthly Income ETF 20230714 0 6.67 6.69 6.66 6.68 139200 6.68 up down incorrect
FIG-U.TO CI Investment Grade Bond ETF 20230714 0 8.56 8.56 8.56 8.56 0 8.56
FIG.TO CI Investment Grade Bond ETF 20230714 0 9.09 9.11 9.09 9.09 2100 9.09
FIH-U.TO Fairfax India Holdings Corporation 20230714 0 14.05 14.08 13.99 14.04 8136 14.04 down down correct
FINO.TO Franklin Innovation Active ETF 20230714 0 17.75 17.75 17.62 17.62 700 17.62 down down correct
FINT.TO First Trust International Capital Strength ETF 20230714 0 24.51 24.51 24.51 24.51 0 24.51
FLBA.TO Franklin Liberty Core Balanced ETF 20230714 0 22.43 22.43 22.43 22.43 0 22.43
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230714 0 16.91 16.93 16.91 16.93 600 16.93 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230714 0 17.2 17.2 17.2 17.2 4200 17.2
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230714 0 18.63 18.63 18.63 18.63 300 18.63
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230714 0 23.32 23.33 23.32 23.33 1100 23.33 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230714 0 9.51 9.51 9.48 9.48 100 9.48 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230714 0 5.68 5.68 5.68 5.68 100 5.68
FLOT.TO Purpose Floating Rate Income Fund 20230714 0 6.83 6.83 6.83 6.83 400 6.83
FLOW.TO Flow Beverage Corp 20230714 0 0.455 0.455 0.455 0.455 100 0.455
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230714 0 22.47 22.54 22.47 22.54 100 22.54 up up correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230714 0 34.52 34.59 34.52 34.59 1800 34.59 up up correct
FM.TO First Quantum Minerals Ltd 20230714 0 34.78 35.08 34.08 34.58 1589900 34.58 down down correct
FN-PA.TO First National Financial Corporation 20230714 0 10.6 10.6 10.6 10.6 0 10.6
FN-PB.TO FN-PB 20230714 0 13.15 13.15 13.15 13.15 0 13.15
FN.TO First National Financial Corporation 20230714 0 38.13 38.42 37.92 38.17 15500 38.17 up up correct
FNV.TO Franco-Nevada Corporation 20230714 0 192.48 194.35 192.16 193 282600 193 up up correct
FOOD.TO Goodfood Market Corp 20230714 0 0.455 0.48 0.455 0.46 170200 0.46 up down incorrect
FORA.TO VerticalScope Holdings Inc 20230714 0 4.51 4.8 4.5 4.75 2000 4.75 up down incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20230714 0 0.115 0.12 0.115 0.12 53800 0.12 up down incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20230714 0 45.17 45.68 45.17 45.68 100 45.68 up up correct
FPR.TO CI Preferred Share ETF 20230714 0 19.42 19.5 19.42 19.5 1500 19.5 up up correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20230714 0 30.51 30.51 30.46 30.48 4000 30.48 down down correct
FR.TO First Majestic Silver Corp 20230714 0 8.41 8.76 8.36 8.63 639400 8.63 up up correct
FRU.TO Freehold Royalties Ltd 20230714 0 14.36 14.38 13.92 13.94 465200 13.94 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20230714 0 11.65 11.65 11.65 11.65 0 11.65
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230714 0 9.65 9.65 9.65 9.65 0 9.65
FSB.TO CI Enhanced Short Duration Bond Fund 20230714 0 9.53 9.53 9.53 9.53 200 9.53
FSF.TO CI Global Financial Sector ETF 20230714 0 20.96 21.42 20.96 21.42 100 21.42 up up correct
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230714 0 16.98 16.99 16.96 16.99 1300 16.99 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230714 0 28.98 28.98 28.98 28.98 700 28.98
FST.TO First Trust Canadian Capital Strength ETF 20230714 0 42.55 43.08 42.55 43.08 100 43.08 up up correct
FSV.TO FirstService Corporation 20230714 0 208.2 211.71 208.2 211.25 52900 211.25 up down incorrect
FSY.TO Forsys Metals Corp 20230714 0 0.41 0.43 0.39 0.4 202100 0.4 down down correct
FSZ.TO Fiera Capital Corporation 20230714 0 6.63 6.63 6.53 6.59 141400 6.59 down down correct
FT.TO Fortune Minerals Limited 20230714 0 0.05 0.05 0.04 0.05 22000 0.05
FTG.TO Firan Technology Group Corporation 20230714 0 3.92 3.92 3.75 3.81 24700 3.81 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230714 0 9.66 9.68 9.66 9.66 40516 9.66
FTN.TO Financial 15 Split Corp 20230714 0 9 9.07 8.98 9.06 121200 9.06 up down incorrect
FTS-PF.TO Fortis Inc 20230714 0 19.3 19.3 19.29 19.3 2330 19.3
FTS-PG.TO FTS-PG 20230714 0 18.55 18.6 18.51 18.53 9100 18.53 down up incorrect
FTS-PH.TO Fortis Inc 20230714 0 12.85 12.85 12.85 12.85 0 12.85
FTS-PI.TO Fortis Inc 20230714 0 15.4 15.4 15.26 15.26 5200 15.26 down down correct
FTS-PJ.TO Fortis Inc 20230714 0 18.66 18.68 18.61 18.61 3502 18.61 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20230714 0 16.45 16.72 16.45 16.71 13829 16.71 up down incorrect
FTS-PM.TO Fortis Inc 20230714 0 16.88 16.9 16.88 16.89 4050 16.89 up up correct
FTS.TO Fortis Inc 20230714 0 56.71 57.36 56.63 57.34 934900 57.34 up up correct
FTT.TO Finning International Inc 20230714 0 41.72 42.34 41.53 42.28 225200 42.28 up up correct
FTU-PB.TO FTU-PB 20230714 0 5.68 5.68 5.68 5.68 139 5.68
FTU.TO US Financial 15 Split Corp 20230714 0 0.18 0.18 0.18 0.18 100 0.18
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230714 0 32.83 33.21 32.83 33.21 100 33.21 up up correct
FURY.TO Fury Gold Mines Limited 20230714 0 0.5 0.51 0.5 0.51 25100 0.51 up up correct
FVI.TO Fortuna Silver Mines Inc 20230714 0 4.6 4.82 4.6 4.76 766000 4.76 up up correct
FVL.TO Freegold Ventures Limited 20230714 0 0.44 0.45 0.44 0.44 54100 0.44
FXM.TO CI Morningstar Canada Value Index ETF 20230714 0 20.83 20.83 20.75 20.81 3000 20.81 down up incorrect
GATO.TO Gatos Silver Inc 20230714 0 6.32 6.34 6.32 6.34 800 6.34 up up correct
GAU.TO Galiano Gold Inc 20230714 0 0.85 0.86 0.85 0.85 16900 0.85
GBAL.TO iShares ESG Balanced ETF Portfolio 20230714 0 42.33 42.35 42.33 42.35 300 42.35 up up correct
GBAR.TO Monarch Mining Corp 20230714 0 0.035 0.035 0.035 0.035 102000 0.035
GBT.TO BMTC Group Inc 20230714 0 16 16 15.82 15.82 1200 15.82 down down correct
GCBD.TO Guardian Canadian Bond ETF 20230714 0 17.42 17.42 17.42 17.42 200 17.42
GCG.TO Guardian Capital Group Limited 20230714 0 40.95 40.95 40.95 40.95 100 40.95
GCL.TO Colabor Group Inc 20230714 0 0.89 0.91 0.89 0.91 42000 0.91 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230714 0 38.98 38.98 38.98 38.98 0 38.98
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230714 0 21.17 21.17 21.17 21.17 0 21.17
GDC.TO Genesis Land Development Corp 20230714 0 2.15 2.15 2.1 2.1 2300 2.1 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20230714 0 18.57 18.57 18.57 18.57 0 18.57
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230714 0 19.74 19.74 19.74 19.74 0 19.74
GDI.TO GDI Integrated Facility Services Inc 20230714 0 46.01 47.5 46.01 46.9 21900 46.9 up up correct
GDL.TO Goodfellow Inc 20230714 0 13.85 13.85 13.85 13.85 300 13.85
GDPY-B.TO Guardian Directed Premium Yield ETF 20230714 0 19.67 19.67 19.67 19.67 0 19.67
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230714 0 20.64 20.64 20.64 20.64 0 20.64
GDV-PA.TO Global Dividend Growth Split Corp 20230714 0 9.33 9.37 9.33 9.36 11240 9.36 up up correct
GDV.TO Global Dividend Growth Split Corp 20230714 0 9.9 9.9 9.6 9.67 137100 9.67 down down correct
GEI.TO Gibson Energy Inc 20230714 0 20.95 21.09 20.8 20.9 988900 20.9 down down correct
GENM.TO Generation Mining Limited 20230714 0 0.415 0.415 0.405 0.405 10250 0.405 down down correct
GEO.TO Geodrill Limited 20230714 0 3.24 3.24 3.07 3.07 2000 3.07 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230714 0 46.96 48.2 46.96 48.2 200 48.2 up up correct
GFL.TO GFL Environmental Inc 20230714 0 48.65 49.885 48.53 49.72 624400 49.72 up up correct
GGA.TO Goldgroup Mining Inc 20230714 0 0.06 0.06 0.06 0.06 0 0.06
GGAC.TO Guardian Fundamental All Country Equity ETF 20230714 0 20.11 20.18 20.11 20.18 100 20.18 up up correct
GGD.TO GoGold Resources Inc 20230714 0 1.56 1.56 1.49 1.55 283400 1.55 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230714 0 15.18 15.18 15.18 15.18 0 15.18
GGRO.TO iShares ESG Growth ETF Portfolio 20230714 0 45.13 45.3 45.13 45.3 200 45.3 up up correct
GH.TO Gamehost Inc 20230714 0 9.23 9.33 9.16 9.29 5000 9.29 up up correct
GIB-A.TO CGI Inc 20230714 0 139.99 141.76 139.64 141.62 290300 141.62 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230714 0 17.2 17.2 17.2 17.2 0 17.2
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230714 0 17.2 17.2 17.2 17.2 0 17.2
GIL.TO Gildan Activewear Inc 20230714 0 41.93 41.98 41.2 41.26 403100 41.26 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230714 0 22.58 22.58 22.54 22.54 100 22.54 down up incorrect
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230714 0 21.87 21.87 21.87 21.87 0 21.87
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230714 0 22.5 22.5 22.5 22.5 0 22.5
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230714 0 21.93 21.93 21.93 21.93 0 21.93
GLG.TO GLG Life Tech Corporation 20230714 0 0.05 0.05 0.05 0.05 1000 0.05
GLO.TO Global Atomic Corporation 20230714 0 2.96 2.98 2.9 2.92 201900 2.92 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20230714 0 7 7.13 6.68 6.72 1351900 6.72 down up incorrect
GMX.TO Globex Mining Enterprises Inc 20230714 0 0.86 0.86 0.84 0.84 7500 0.84 down up incorrect
GOLD.TO GoldMining Inc 20230714 0 1.26 1.26 1.225 1.25 44000 1.25 down down correct
GOOS.TO Canada Goose Holdings Inc 20230714 0 23.85 23.92 23.23 23.27 212700 23.27 down down correct
GRA.TO NanoXplore Inc 20230714 0 3.2 3.2 3.06 3.14 48100 3.14 down down correct
GRC.TO Gold Springs Resource Corp 20230714 0 0.09 0.09 0.08 0.08 10300 0.08 down up incorrect
GRID.TO Tantalus Systems Holding Inc 20230714 0 0.8 0.8 0.79 0.79 2000 0.79 down down correct
GRN.TO Greenlane Renewables Inc 20230714 0 0.26 0.26 0.255 0.26 57800 0.26
GRT-UN.TO Granite Real Estate Investment Trust 20230714 0 77.64 78.28 77.64 77.81 94800 77.81 up down incorrect
GSY.TO goeasy Ltd 20230714 0 119.89 120.46 119.05 120.39 29300 120.39 up up correct
GTE.TO Gran Tierra Energy Inc 20230714 0 8.01 8.01 7.54 7.57 60100 7.57 down down correct
GUD.TO Knight Therapeutics Inc 20230714 0 5 5 4.88 4.88 48000 4.88 down up incorrect
GURU.TO Guru Organic Energy Corp 20230714 0 2.73 2.82 2.71 2.82 7100 2.82 up up correct
GVC.TO Glacier Media Inc 20230714 0 0.18 0.18 0.15 0.15 4100 0.15 down down correct
GWO-PG.TO GWO-PG 20230714 0 19.22 19.38 19.22 19.3 2800 19.3 up up correct
GWO-PH.TO GWO-PH 20230714 0 17.95 17.95 17.95 17.95 0 17.95
GWO-PI.TO Great-West Lifeco Inc 20230714 0 16.83 16.94 16.83 16.87 1500 16.87 up up correct
GWO-PL.TO GWO-PL 20230714 0 20.9 20.9 20.9 20.9 0 20.9
GWO-PM.TO GWO-PM 20230714 0 21.6 21.6 21.6 21.6 900 21.6
GWO-PN.TO Great-West Lifeco Inc 20230714 0 12.5 12.5 12.47 12.47 95000 12.47 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230714 0 19.98 19.98 19.95 19.97 5000 19.97 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20230714 0 19.03 19.03 19.03 19.03 350 19.03
GWO-PR.TO GWO-PR 20230714 0 17.67 17.71 17.61 17.66 4898 17.66 down down correct
GWO-PS.TO Great-West Lifeco Inc 20230714 0 19.45 19.45 19.34 19.34 2100 19.34 down down correct
GWO-PT.TO Great-West Lifeco Inc 20230714 0 19.1 19.2 19.08 19.09 1900 19.09 down up incorrect
GWO.TO Great-West Lifeco Inc 20230714 0 38.74 38.96 38.63 38.89 517700 38.89 up up correct
GXE.TO Gear Energy Ltd 20230714 0 1.01 1.01 0.98 0.99 312900 0.99 down down correct
H.TO Hydro One Limited 20230714 0 37.65 38.28 37.65 38.04 1078900 38.04 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230714 0 9.64 9.64 9.6 9.6 15100 9.6 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230714 0 25.4 25.4 25.35 25.35 3800 25.35 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20230714 0 8.77 8.77 8.75 8.75 400 8.75 down down correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230714 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230714 0 7.02 7.02 7.01 7.01 1300 7.01 down down correct
HAI.TO Haivision Systems Inc 20230714 0 3.78 3.78 3.66 3.78 5800 3.78
HAL.TO Horizons Active Cdn Dividend ETF 20230714 0 18.95 18.96 18.93 18.93 3500 18.93 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230714 0 8.68 8.68 8.68 8.68 0 8.68
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230714 0 9.99 9.99 9.99 9.99 100 9.99
HARC.TO Horizons Absolute Return Global Currency ETF 20230714 0 23.42 23.42 23.42 23.42 0 23.42
HAZ.TO Horizons Active Global Dividend ETF 20230714 0 28.89 28.94 28.89 28.9 2400 28.9 up down incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230714 0 21 21.03 21 21.03 4600 21.03 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230714 0 13.59 13.65 13.57 13.57 53700 13.57 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230714 0 45.11 45.24 45.11 45.24 7500 45.24 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230714 0 10.74 10.78 10.74 10.78 6000 10.78 up down incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230714 0 10.22 10.22 10.22 10.22 0 10.22
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230714 0 10.75 10.75 10.75 10.75 200 10.75
HBF.TO Harvest Brand Leaders Plus Income ETF 20230714 0 9.7 9.7 9.63 9.64 21800 9.64 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230714 0 14.98 14.98 14.98 14.98 0 14.98
HBGD.TO Horizons Big Data & Hardware Index ETF 20230714 0 23.7 23.86 23.07 23.23 3600 23.23 down down correct
HBL-UN.TO Brand Leaders Income Fund 20230714 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230714 0 13.49 13.49 12.99 13.02 2300 13.02 down down correct
HBM.TO Hudbay Minerals Inc 20230714 0 7.11 7.11 6.96 7.06 1233300 7.06 down down correct
HBP.TO Helix BioPharma Corp 20230714 0 0.22 0.22 0.22 0.22 100 0.22
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230714 0 11.29 11.29 11.23 11.23 2400 11.23 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230714 0 20.52 20.52 20.47 20.48 4400 20.48 down up incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230714 0 20.1 20.16 20.03 20.04 69100 20.04 down down correct
HCG.TO Home Capital Group Inc 20230714 0 43.2 43.27 43.2 43.23 40700 43.23 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230714 0 11.75 11.75 11.69 11.69 1400 11.69 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230714 0 12.43 12.43 12.43 12.43 1600 12.43
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230714 0 24.47 24.58 24.47 24.58 5765 24.58 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20230714 0 21.91 22.07 21.91 22.07 100 22.07 up up correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230714 0 15.68 15.76 15.68 15.71 49200 15.71 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230714 0 12.88 12.88 12.88 12.88 0 12.88
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230714 0 17.4 17.4 17.26 17.35 13192 17.35 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20230714 0 14.75 14.75 14.75 14.75 125 14.75
HEJ.TO Horizons Enhanced Income International Equity ETF 20230714 0 11.03 11.1 11.03 11.07 21111 11.07 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230714 0 24.95 25.2 24.95 25.19 14289 25.19 up up correct
HERO.TO Evolve E-Gaming Index ETF 20230714 0 28.7 28.74 28.56 28.65 800 28.65 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230714 0 29.28 29.28 29.18 29.18 1000 29.18 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20230714 0 12.25 12.25 12.21 12.22 8995 12.22 down down correct
HFG.TO Hamilton Global Financials ETF 20230714 0 19.58 19.58 19.58 19.58 0 19.58
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230714 0 7.51 7.51 7.51 7.51 0 7.51
HFPC-U.TO Helios Fairfax Partners Corporation 20230714 0 2.8 2.8 2.73 2.73 2367 2.73 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230714 0 9.77 9.77 9.77 9.77 1700 9.77
HFT.TO Hamilton Financials Innovation ETF 20230714 0 14.4 14.4 14.4 14.4 0 14.4
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230714 0 5.8 5.87 5.71 5.81 141200 5.81 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230714 0 21.1 21.1 21.1 21.1 0 21.1
HGGG.TO Harvest Global Gold Giants Index ETF 20230714 0 27.47 27.47 27.28 27.4 500 27.4 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230714 0 6.48 6.48 6.45 6.47 1800 6.47 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20230714 0 14.38 14.39 14.34 14.34 29100 14.34 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230714 0 14.08 14.32 13.89 14.09 178700 14.09 up up correct
HGY.TO Horizons Gold Yield ETF 20230714 0 9.76 9.76 9.74 9.75 8700 9.75 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230714 0 8.35 8.4 8.35 8.4 1000 8.4 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230714 0 8.3 8.35 8.3 8.32 5386 8.32 up down incorrect
HHL.TO Harvest Healthcare Leaders Income ETF 20230714 0 7.87 7.95 7.87 7.92 122300 7.92 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230714 0 8.43 8.43 8.43 8.43 1300 8.43
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230714 0 13.29 13.35 13.28 13.35 13300 13.35 up up correct
HLF.TO High Liner Foods Incorporated 20230714 0 14.15 14.15 13.99 13.99 2500 13.99 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230714 0 41.1 41.1 40.81 40.81 700 40.81 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230714 0 21.45 21.5 21.45 21.5 300 21.5 up up correct
HLS.TO HLS Therapeutics Inc 20230714 0 6.88 7.09 6.86 6.86 21000 6.86 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230714 0 27.71 28.56 27.71 28.32 3200 28.32 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230714 0 1.98 1.98 1.82 1.85 23500 1.85 down up incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20230714 0 5.82 5.89 5.81 5.89 800 5.89 up down incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230714 0 6.32 6.32 6.32 6.32 0 6.32
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230714 0 8.88 8.88 8.53 8.53 8000 8.53 down up incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230714 0 9.18 9.18 9.16 9.16 100 9.16 down up incorrect
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230714 0 57.54 61.94 57.46 59.78 222300 59.78 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230714 0 14.3 14.35 13.29 13.77 1862100 13.77 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230714 0 9.75 10.11 9.75 10.07 875800 10.07 up down incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230714 0 10.03 10.09 10.02 10.09 22800 10.09 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230714 0 13.8 13.93 13.57 13.93 35891 13.93 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20230714 0 18.19 18.42 18.1 18.42 11200 18.42 up down incorrect
HOT-U.TO HOT-U 20230714 0 1.85 1.85 1.85 1.85 2032 1.85
HOT-UN.TO American Hotel Income Properties REIT LP 20230714 0 2.4 2.41 2.38 2.4 35600 2.4
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230714 0 12.83 12.83 12.36 12.4 470800 12.4 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230714 0 3.94 3.94 3.94 3.94 0 3.94
HPF.TO Harvest Energy Leaders Plus Income ETF 20230714 0 3.36 3.36 3.29 3.29 8900 3.29 down down correct
HPR.TO Horizons Active Preferred Share ETF 20230714 0 7.3 7.35 7.3 7.35 37100 7.35 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230714 0 51.24 52.44 50.66 52.07 14200 52.07 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230714 0 14.72 14.72 14.72 14.72 0 14.72
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230714 0 18.24 18.36 17.93 18.3 460100 18.3 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230714 0 15.21 15.47 15.1 15.14 554700 15.14 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20230714 0 10.3 10.38 10.22 10.37 361400 10.37 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230714 0 11 11.02 10.88 10.93 23800 10.93 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230714 0 16.09 16.09 16.09 16.09 0 16.09
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230714 0 13.98 13.98 13.98 13.98 0 13.98
HSAV.TO Horizons Cash Maximizer ETF 20230714 0 106.71 106.9 106.71 106.84 20000 106.84 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230714 0 24.32 24.53 24.23 24.48 323100 24.48 up down incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230714 0 55.35 55.35 55.14 55.16 600 55.16 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230714 0 8.92 8.93 8.92 8.93 2700 8.93 up down incorrect
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230714 0 16.87 16.92 16.72 16.73 199000 16.73 down up incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230714 0 105.1 105.17 105.1 105.16 2466 105.16 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230714 0 15.45 15.58 15.45 15.58 400 15.58 up up correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230714 0 16.15 16.15 16.15 16.15 0 16.15
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230714 0 15.61 15.7 15.54 15.58 7000 15.58 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230714 0 40.78 40.8 40.64 40.64 471 40.64 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230714 0 53.57 53.84 53.57 53.76 1700 53.76 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230714 0 11.45 11.45 11.45 11.45 0 11.45
HUBL.TO Harvest US Bank Leaders Income ETF 20230714 0 10.94 10.94 10.68 10.68 3000 10.68 down down correct
HUC.TO Horizons Crude Oil ETF 20230714 0 20.01 20.01 19.87 19.87 4500 19.87 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230714 0 9.91 9.91 9.91 9.91 100 9.91
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230714 0 12.97 12.97 12.97 12.97 0 12.97
HUG.TO Horizons Gold ETF 20230714 0 15.67 15.68 15.66 15.66 800 15.66 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20230714 0 53.18 53.18 53 53 4900 53 down down correct
HULC.TO Horizons US Large Cap Index ETF 20230714 0 70.08 70.1 70 70.06 3200 70.06 down down correct
HUN.TO Horizons Natural Gas ETF 20230714 0 11.46 11.47 11.35 11.47 4200 11.47 up up correct
HURA.TO Horizons Global Uranium Index ETF 20230714 0 23.49 23.49 23.34 23.34 1600 23.34 down down correct
HUT.TO Hut 8 Mining Corp 20230714 0 5.82 5.98 5.37 5.5 7246600 5.5 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230714 0 16.83 16.85 16.8 16.83 4600 16.83
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230714 0 17.19 17.43 16.89 17.06 41700 17.06 down down correct
HUZ.TO Horizons Silver ETF 20230714 0 11.58 11.58 11.51 11.55 1400 11.55 down down correct
HWO.TO High Arctic Energy Services Inc 20230714 0 1.28 1.28 1.24 1.27 8700 1.27 down down correct
HWX.TO Headwater Exploration Inc 20230714 0 6.9 6.9 6.72 6.75 331800 6.75 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230714 0 29.5 29.5 29.5 29.5 0 29.5
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230714 0 41 41.21 41 41.19 9300 41.19 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230714 0 32.59 32.72 32.58 32.71 1100 32.71 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230714 0 44.5 44.5 44.29 44.29 2400 44.29 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230714 0 44.18 44.18 44.18 44.18 0 44.18
HXQ.TO Horizons NASDAQ-100 Index ETF 20230714 0 58.32 58.95 58.32 58.57 5900 58.57 up up correct
HXS.TO Horizons S&P 500 Index ETF 20230714 0 59.9 60.21 59.9 60.15 20600 60.15 up up correct
HXX.TO Horizons Europe 50 Index ETF 20230714 0 44.61 44.65 44.61 44.62 800 44.62 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230714 0 7.51 7.59 7.51 7.59 100 7.59 up up correct
HYDR.TO Horizons Global Hydrogen Index ETF 20230714 0 13.27 13.27 12.86 12.86 200 12.86 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20230714 0 7.65 7.65 7.64 7.65 1600 7.65
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230714 0 13.28 13.34 13.1 13.22 48300 13.22 down down correct
HZM.TO Horizonte Minerals Plc 20230714 0 2.66 2.81 2.66 2.81 14300 2.81 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230714 0 23.59 23.95 23.47 23.7 19500 23.7 up up correct
IAF-PB.TO iA Financial Corporation Inc 20230714 0 18.76 18.76 18.75 18.75 2615 18.75 down up incorrect
IAG.TO iA Financial Corporation Inc 20230714 0 90.88 91.22 90 91.2 178700 91.2 up up correct
ICE.TO Canlan Ice Sports Corp 20230714 0 4.05 4.05 4.05 4.05 0 4.05
ICPB.TO IA Clarington Core Plus Bond Fund 20230714 0 9.17 9.22 9.17 9.22 18800 9.22 up up correct
IDG.TO Indigo Books & Music Inc 20230714 0 1.65 1.65 1.65 1.65 5600 1.65
IFA.TO iFabric Corp 20230714 0 1.41 1.41 1.4 1.4 200 1.4 down down correct
IFC-PA.TO Intact Financial Corporation 20230714 0 16.74 16.75 16.72 16.72 2200 16.72 down up incorrect
IFC-PC.TO Intact Financial Corporation 20230714 0 17.81 17.84 17.81 17.83 2000 17.83 up up correct
IFC-PE.TO Intact Financial Corporation 20230714 0 19.38 19.38 19.22 19.38 1432 19.38
IFC-PF.TO Intact Financial Corporation 20230714 0 19.85 19.85 19.85 19.85 0 19.85
IFC-PG.TO Intact Financial Corporation 20230714 0 19.75 20 19.71 19.95 8900 19.95 up up correct
IFC-PI.TO Intact Financial Corporation 20230714 0 19.88 19.88 19.88 19.88 0 19.88
IFC.TO Intact Financial Corporation 20230714 0 193.84 197.21 193.84 196.16 260400 196.16 up up correct
IFP.TO Interfor Corporation 20230714 0 25.02 25.22 24.33 24.43 92500 24.43 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230714 0 8.72 8.75 8.71 8.75 73192 8.75 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230714 0 12.19 12.32 12.19 12.32 100 12.32 up up correct
IGB.TO Purpose Global Bond Class 20230714 0 17.49 17.49 17.39 17.39 3700 17.39 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230714 0 16.31 16.31 16.31 16.31 0 16.31
IGM.TO IGM Financial Inc 20230714 0 41.08 41.18 40.79 41.09 208700 41.09 up up correct
III.TO Imperial Metals Corporation 20230714 0 1.82 1.94 1.81 1.92 122200 1.92 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230714 0 12.79 12.8 12.7 12.74 339500 12.74 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230714 0 8.56 8.56 8.55 8.55 11700 8.55 down down correct
IMG.TO IAMGOLD Corporation 20230714 0 3.76 3.88 3.76 3.82 325300 3.82 up up correct
IMO.TO Imperial Oil Limited 20230714 0 65.8 65.94 64.34 64.75 1088100 64.75 down up incorrect
IMP.TO Intermap Technologies Corporation 20230714 0 0.66 0.66 0.65 0.65 1000 0.65 down down correct
INC-UN.TO Income Financial Trust 20230714 0 9.99 9.99 9.76 9.76 2600 9.76 down up incorrect
INCR-U.TO InterCure Ltd 20230714 0 1.64 1.64 1.64 1.64 100 1.64
INE-PA.TO Innergex Renewable Energy Inc 20230714 0 12.65 12.72 12.65 12.7 2343 12.7 up up correct
INE-PC.TO INE-PC 20230714 0 19 19 19 19 0 19
INE.TO Innergex Renewable Energy Inc 20230714 0 13.44 13.44 13.06 13.14 496400 13.14 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230714 0 3.5 3.5 3.45 3.47 15400 3.47 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230714 0 12.91 12.91 12.91 12.91 0 12.91
IPCI.TO Intellipharmaceutics International Inc 20230714 0 0.06 0.07 0.06 0.07 10600 0.07 up up correct
IPCO.TO International Petroleum Corporation 20230714 0 11.96 11.96 11.73 11.77 57800 11.77 down down correct
IPO.TO InPlay Oil Corp 20230714 0 2.6 2.6 2.53 2.57 107037 2.57 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230714 0 27.47 27.6 27.47 27.6 200 27.6 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230714 0 31.07 31.07 31.07 31.07 100 31.07
ISIF.TO IA Clarington Strategic Income Fund 20230714 0 10.76 10.76 10.76 10.76 0 10.76
ISV.TO Information Services Corporation 20230714 0 25 25.35 25 25.35 10300 25.35 up up correct
ITE.TO I3 Energy PLC 20230714 0 0.215 0.215 0.21 0.215 75821 0.215
ITH.TO International Tower Hill Mines Ltd 20230714 0 0.58 0.58 0.58 0.58 0 0.58
IVN.TO Ivanhoe Mines Ltd 20230714 0 12.73 12.78 12.53 12.7 976000 12.7 down down correct
IVQ.TO Invesque Inc 20230714 0 1.07 1.07 1.07 1.07 0 1.07
JAG.TO Jaguar Mining Inc 20230714 0 1.76 1.8 1.74 1.79 41100 1.79 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230714 0 28.2 28.2 28.2 28.2 0 28.2
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230714 0 36.27 36.27 36.27 36.27 109 36.27
JFS-UN.TO JFT Strategies Fund 20230714 0 23.75 23.96 23.75 23.96 4300 23.96 up up correct
JOY.TO Journey Energy Inc 20230714 0 5.46 5.47 5.28 5.35 117700 5.35 down down correct
JWEL.TO Jamieson Wellness Inc 20230714 0 27.96 28.94 27.96 28.77 195700 28.77 up up correct
K.TO Kinross Gold Corporation 20230714 0 6.71 6.78 6.66 6.71 1457400 6.71
KBL.TO K-Bro Linen Inc 20230714 0 32.74 32.89 32.65 32.89 2700 32.89 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20230714 0 15.61 15.78 15.39 15.54 24900 15.54 down down correct
KEI.TO Kolibri Global Energy Inc 20230714 0 6.17 6.35 6.17 6.21 19500 6.21 up up correct
KEL.TO Kelt Exploration Ltd 20230714 0 6 6.03 5.87 6 628700 6
KEY.TO Keyera Corp 20230714 0 30.88 30.89 30.59 30.7 559100 30.7 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20230714 0 30.71 30.88 30.71 30.88 500 30.88 up up correct
KILO.TO Purpose Gold Bullion Fund 20230714 0 29.24 29.34 29.19 29.19 4300 29.19 down down correct
KITS.TO Kits Eyecare Ltd 20230714 0 4.99 4.99 4.74 4.76 3000 4.76 down down correct
KLS.TO Kelso Technologies Inc 20230714 0 0.36 0.36 0.35 0.35 2000 0.35 down down correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230714 0 17.55 17.74 17.41 17.73 206900 17.73 up up correct
KNT.TO K92 Mining Inc 20230714 0 6.56 6.61 6.37 6.43 357600 6.43 down down correct
KPT.TO KP Tissue Inc 20230714 0 10.27 10.36 10.27 10.27 900 10.27
KRN.TO Karnalyte Resources Inc 20230714 0 0.2 0.21 0.2 0.21 11000 0.21 up up correct
KRR.TO Karora Resources Inc 20230714 0 4.64 4.7 4.56 4.67 344700 4.67 up up correct
KXS.TO Kinaxis Inc 20230714 0 184.03 187.34 183.29 185.93 25200 185.93 up down incorrect
L-PB.TO Loblaw Companies Limited 20230714 0 21.12 21.12 21.09 21.09 3200 21.09 down down correct
L.TO Loblaw Companies Limited 20230714 0 117.57 119.86 117.25 119.7 307000 119.7 up up correct
LABS.TO MediPharm Labs Corp 20230714 0 0.06 0.065 0.055 0.06 486900 0.06
LAC.TO Lithium Americas Corp 20230714 0 27.36 27.43 26.84 27.28 259900 27.28 down down correct
LAM.TO Laramide Resources Ltd 20230714 0 0.4 0.4 0.39 0.39 28900 0.39 down down correct
LAS-A.TO Lassonde Industries Inc 20230714 0 105.58 105.61 105.58 105.61 200 105.61 up down incorrect
LB-PH.TO LB-PH 20230714 0 16.91 17.05 16.9 16.91 4300 16.91
LB.TO Laurentian Bank of Canada 20230714 0 42.11 43.25 42.03 43.1 699700 43.1 up up correct
LBS-PA.TO LBS-PA 20230714 0 9.93 9.95 9.93 9.95 5708 9.95 up up correct
LBS.TO Life & Banc Split Corp 20230714 0 8.69 8.69 8.59 8.64 38400 8.64 down down correct
LCS-PA.TO LCS-PA 20230714 0 9.99 10.11 9.99 10.11 325 10.11 up up correct
LCS.TO Brompton Lifeco Split Corp 20230714 0 6.06 6.06 6.02 6.02 2500 6.02 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230714 0 16.56 16.56 16.56 16.56 0 16.56
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230714 0 16.41 16.41 16.41 16.41 0 16.41
LEAD.TO Evolve Future Leadership Hedged 20230714 0 16.19 16.25 16.19 16.25 100 16.25 up up correct
LEV.TO Lion Electric Corp 20230714 0 2.85 2.89 2.77 2.78 309600 2.78 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20230714 0 10.1 10.2 10.1 10.18 10450 10.18 up up correct
LFE.TO Canadian Life Companies Split Corp 20230714 0 3.29 3.38 3.29 3.33 19200 3.33 up up correct
LGD.TO Liberty Gold Corp 20230714 0 0.41 0.41 0.39 0.4 119000 0.4 down down correct
LGO.TO Largo Resources Ltd 20230714 0 6.14 6.14 5.65 5.77 38600 5.77 down up incorrect
LGT-A.TO Logistec Corporation 20230714 0 62 62 62 62 100 62
LIF.TO Labrador Iron Ore Royalty Corporation 20230714 0 30.95 30.95 30.28 30.85 238200 30.85 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230714 0 23.6 23.6 23.6 23.6 500 23.6
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230714 0 20.63 20.64 20.63 20.64 1655 20.64 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230714 0 20.68 20.91 20.68 20.85 5900 20.85 up up correct
LN.TO Loncor Gold Inc 20230714 0 0.35 0.355 0.35 0.355 1000 0.355 up up correct
LNF.TO Leon's Furniture Limited 20230714 0 21.5 21.88 21.37 21.76 15000 21.76 up up correct
LNR.TO Linamar Corporation 20230714 0 74 74.54 73.5 74.5 138400 74.5 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230714 0 25.98 28.07 25.98 28.07 100 28.07 up up correct
LPEN.TO Loop Energy Inc 20230714 0 0.55 0.56 0.515 0.52 59200 0.52 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20230714 0 10.6 10.6 10.6 10.6 1625 10.6
LSPD.TO Lightspeed POS Inc 20230714 0 24.2 24.2 23.35 23.5 709800 23.5 down down correct
LUC.TO Lucara Diamond Corp 20230714 0 0.49 0.5 0.49 0.49 28600 0.49
LUG.TO Lundin Gold Inc 20230714 0 17.56 17.85 17.5 17.77 79500 17.77 up up correct
LUN.TO Lundin Mining Corporation 20230714 0 11.39 11.4 11.19 11.22 1936100 11.22 down down correct
LXR.TO LXRandCo Inc 20230714 0 0.09 0.09 0.09 0.09 0 0.09
MAG.TO MAG Silver Corp 20230714 0 14.95 15.11 14.77 15.01 410800 15.01 up up correct
MAL.TO Magellan Aerospace Corporation 20230714 0 8.08 8.2 7.96 8.2 5200 8.2 up up correct
MARI.TO Marimaca Copper Corp 20230714 0 4 4.02 3.97 4.02 2800 4.02 up up correct
MAV.TO MAV Beauty Brands Inc 20230714 0 0.24 0.24 0.22 0.24 15100 0.24
MAW.TO Mawson Gold Limited 20230714 0 0.15 0.15 0.14 0.15 55000 0.15
MBAL.TO Mackenzie Balanced Allocation ETF 20230714 0 21.47 21.48 21.47 21.48 3930 21.48 up up correct
MBX.TO Microbix Biosystems Inc 20230714 0 0.35 0.35 0.35 0.35 500 0.35
MCB.TO McCoy Global Inc 20230714 0 1.42 1.44 1.41 1.44 10000 1.44 up down incorrect
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230714 0 33.57 33.57 33.57 33.57 0 33.57
MCON.TO Mackenzie Conservative Allocation ETF 20230714 0 19.46 19.46 19.46 19.46 0 19.46
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230714 0 18.8 18.81 18.8 18.81 400 18.81 up down incorrect
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230714 0 36.64 36.64 36.55 36.55 200 36.55 down down correct
MDF.TO mdf commerce inc 20230714 0 3.5 3.57 3.49 3.5 3900 3.5
MDI.TO Major Drilling Group International Inc 20230714 0 9.13 9.15 8.93 9 72800 9 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230714 0 0.64 0.65 0.62 0.64 27400 0.64
MDP.TO Medexus Pharmaceuticals Inc 20230714 0 2.02 2.03 1.99 2 13100 2 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230714 0 10.92 10.92 10.92 10.92 300 10.92
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230714 0 21.86 21.86 21.86 21.86 0 21.86
ME.TO Moneta Porcupine Mines Inc 20230714 0 1.06 1.09 1.06 1.09 50800 1.09 up down incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230714 0 24 24.16 24 24.14 4300 24.14 up up correct
MEG.TO MEG Energy Corp 20230714 0 23.55 23.67 22.91 22.92 1512300 22.92 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230714 0 26.37 26.37 26.37 26.37 0 26.37
MEQ.TO Mainstreet Equity Corp 20230714 0 137.15 137.15 137 137 400 137 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230714 0 21.51 21.51 21.51 21.51 0 21.51
MFC-PB.TO Manulife Financial Corp CL A P 20230714 0 17.81 17.86 17.76 17.86 19610 17.86 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20230714 0 17.44 17.49 17.41 17.48 4692 17.48 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20230714 0 12.6 12.66 12.6 12.64 1100 12.64 up up correct
MFC-PI.TO MFC-PI 20230714 0 20.95 21 20.95 21 5500 21 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230714 0 20.6 20.74 20.6 20.72 6900 20.72 up up correct
MFC-PK.TO Manulife Financial Corporation 20230714 0 19.65 19.65 19.63 19.63 1800 19.63 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20230714 0 17.44 17.44 17.41 17.41 4700 17.41 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20230714 0 17.06 17.06 17.06 17.06 2600 17.06
MFC-PN.TO Manulife Financial Corporation 20230714 0 16.5 16.5 16.5 16.5 3900 16.5
MFC-PP.TO MFC-PP 20230714 0 15.9 15.9 15.9 15.9 100 15.9
MFC-PQ.TO MFC-PQ 20230714 0 19.78 19.93 19.78 19.9 9700 19.9 up up correct
MFC.TO Manulife Financial Corporation 20230714 0 24.99 25.05 24.85 24.92 5114000 24.92 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230714 0 43.985 43.985 43.985 43.985 0 43.985
MFI.TO Maple Leaf Foods Inc 20230714 0 26.61 27.15 26.45 26.73 170300 26.73 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230714 0 17.58 17.58 17.44 17.44 7100 17.44 down down correct
MG.TO Magna International Inc 20230714 0 78.75 78.87 77.74 78.17 749900 78.17 down down correct
MGA.TO Mega Uranium Ltd 20230714 0 0.19 0.21 0.18 0.21 2364300 0.21 up down incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230714 0 16.95 16.95 16.95 16.95 0 16.95
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230714 0 16.47 16.47 16.42 16.42 400 16.42 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20230714 0 23.17 23.35 23.17 23.35 100 23.35 up up correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230714 0 15.95 16 15.95 16 200 16 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230714 0 15.08 15.17 14.89 15.08 33000 15.08
MIN.TO Excelsior Mining Corp 20230714 0 0.24 0.245 0.23 0.245 93100 0.245 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230714 0 30.03 30.03 30.03 30.03 0 30.03
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230714 0 33.05 33.05 33.05 33.05 0 33.05
MIVG.TO Mackenzie Ivy Global Equity ETF 20230714 0 28.5 28.62 28.5 28.62 3500 28.62 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230714 0 18.59 18.63 18.57 18.63 2100 18.63 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230714 0 30.35 30.35 30.34 30.34 1500 30.34 down down correct
MKP.TO MCAN Mortgage Corporation 20230714 0 16.2 16.44 16.05 16.33 37600 16.33 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20230714 0 2.29 2.29 2.21 2.21 1300 2.21 down down correct
MND.TO Mandalay Resources Corporation 20230714 0 1.85 1.86 1.79 1.8 19700 1.8 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230714 0 18.35 18.71 18.35 18.7 10000 18.7 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230714 0 26.5 26.69 26.5 26.62 4500 26.62 up up correct
MOGO.TO Mogo Inc 20230714 0 1.21 1.24 1.05 1.05 230700 1.05 down down correct
MOZ.TO Marathon Gold Corporation 20230714 0 0.87 0.87 0.85 0.86 281300 0.86 down down correct
MPC-C.TO Madison Pacific Properties Inc 20230714 0 5.61 5.61 5.61 5.61 200 5.61
MPC.TO Madison Pacific Properties Inc 20230714 0 6.76 6.76 6.68 6.68 1600 6.68 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20230714 0 17.37 17.37 17.37 17.37 0 17.37
MPCT-UN.TO Dream Impact Trust 20230714 0 9.18 9.2 9.13 9.16 7300 9.16 down down correct
MPVD.TO Mountain Province Diamonds Inc 20230714 0 0.5 0.5 0.5 0.5 37900 0.5
MR-UN.TO Melcor Real Estate Investment Trust 20230714 0 4.6 4.7 4.6 4.65 2400 4.65 up up correct
MRC.TO Morguard Corporation 20230714 0 102 102 101.88 101.88 400 101.88 down down correct
MRD.TO Melcor Developments Ltd 20230714 0 11.25 11.35 11.25 11.35 5500 11.35 up up correct
MRE.TO Martinrea International Inc 20230714 0 13.65 13.65 13.05 13.17 199600 13.17 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230714 0 16.99 16.99 16.68 16.75 14100 16.75 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230714 0 5.4 5.4 5.39 5.4 5700 5.4
MRU.TO Metro Inc 20230714 0 72.69 74.23 72.58 74.14 564200 74.14 up up correct
MSV.TO Minco Silver Corporation 20230714 0 0.17 0.17 0.17 0.17 1000 0.17
MTL.TO Mullen Group Ltd 20230714 0 15.16 15.16 14.77 14.9 131900 14.9 down down correct
MTY.TO MTY Food Group Inc 20230714 0 65.6 66.44 63.5 64.23 77400 64.23 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20230714 0 18.12 18.15 18.01 18.04 41900 18.04 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230714 0 44.69 44.75 44.69 44.75 200 44.75 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230714 0 42.15 42.15 42.12 42.12 200 42.12 down down correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230714 0 40.83 40.83 40.83 40.83 0 40.83
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230714 0 38.11 38.15 38.11 38.13 400 38.13 up up correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230714 0 32.07 32.18 32.03 32.18 4300 32.18 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230714 0 30.46 30.46 30.46 30.46 0 30.46
MUX.TO McEwen Mining Inc 20230714 0 11.18 11.23 10.93 11.04 13900 11.04 down down correct
MVP.TO MediaValet Inc 20230714 0 1.36 1.43 1.36 1.42 11900 1.42 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230714 0 26.52 26.58 26.52 26.55 5300 26.55 up down incorrect
MX.TO Methanex Corporation 20230714 0 56.92 56.92 55.24 56.21 107200 56.21 down down correct
MXG.TO Maxim Power Corp 20230714 0 4.54 4.54 4.54 4.54 100 4.54
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230714 0 21.16 21.26 21.16 21.26 800 21.26 up up correct
NA-PC.TO National Bank of Canada 20230714 0 25.15 25.2 25.11 25.13 3400 25.13 down down correct
NA-PE.TO National Bank of Canada 20230714 0 20.36 20.36 20.3 20.35 2004 20.35 down down correct
NA-PG.TO National Bank of Canada 20230714 0 21.65 21.65 21.65 21.65 200 21.65
NA-PS.TO National Bank of Canada 20230714 0 17.68 17.75 17.67 17.75 1900 17.75 up up correct
NA-PW.TO NA-PW 20230714 0 16.78 16.84 16.78 16.8 6423 16.8 up up correct
NA.TO National Bank of Canada 20230714 0 99.79 99.93 99.55 99.8 1645800 99.8 up up correct
NALT.TO NBI Liquid Alternatives ETF 20230714 0 23.67 23.96 23.65 23.77 4400 23.77 up up correct
NANO.TO Nano One Materials Corp 20230714 0 3.36 3.4 3.32 3.32 22500 3.32 down down correct
NB.TO NioCorp Developments Ltd 20230714 0 6.56 6.65 6.55 6.6 4700 6.6 up down incorrect
NCF.TO Northcliff Resources Ltd 20230714 0 0.03 0.03 0.03 0.03 0 0.03
NCM.TO Newcrest Mining Ltd 20230714 0 24.97 25.2 24.95 25 12200 25 up up correct
NCP.TO Nickel Creek Platinum Corp 20230714 0 0.02 0.03 0.02 0.03 252700 0.03 up up correct
NCU.TO Nevada Copper Corp 20230714 0 0.19 0.19 0.18 0.18 205600 0.18 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20230714 0 28.84 28.84 28.84 28.84 0 28.84
NDM.TO Northern Dynasty Minerals Ltd 20230714 0 0.33 0.35 0.33 0.34 34400 0.34 up up correct
NEO.TO Neo Performance Materials Inc 20230714 0 9.09 9.09 8.81 8.87 30000 8.87 down down correct
NEXT.TO NextSource Materials Inc 20230714 0 1.66 1.69 1.62 1.68 106100 1.68 up up correct
NFAM.TO NBI Canadian Family ETF 20230714 0 25.7 26.63 25.7 26.63 100 26.63 up up correct
NFI.TO NFI Group Inc 20230714 0 10.99 11.13 10.95 10.97 88900 10.97 down down correct
NG.TO NovaGold Resources Inc 20230714 0 5.79 5.89 5.7 5.71 95700 5.71 down up incorrect
NGD.TO New Gold Inc 20230714 0 1.63 1.65 1.6 1.61 605400 1.61 down down correct
NGPE.TO NBI Global Private Equity ETF 20230714 0 34.64 34.64 34.64 34.64 0 34.64
NGT.TO Newmont Corporation 20230714 0 59.76 60.32 59.46 59.46 101400 59.46 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230714 0 7.9 7.9 7.83 7.83 700 7.83 down down correct
NHK.TO Nighthawk Gold Corp 20230714 0 0.48 0.5 0.48 0.48 6200 0.48
NHYB.TO NBI High Yield Bond ETF 20230714 0 20.74 20.74 20.74 20.74 0 20.74
NINT.TO NBI Active International Equity ETF 20230714 0 23.21 23.21 23.21 23.21 0 23.21
NOA.TO North American Construction Group Ltd 20230714 0 25.3 25.8 24.95 25.7 73100 25.7 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230714 0 36.99 36.99 36.99 36.99 0 36.99
NOVC.TO Nova Cannabis Inc 20230714 0 0.52 0.52 0.5 0.5 22100 0.5 down down correct
NPI-PA.TO NPI-PA 20230714 0 14.85 14.85 14.85 14.85 0 14.85
NPI-PB.TO NPI-PB 20230714 0 17.29 17.29 17.15 17.2 5050 17.2 down down correct
NPI.TO Northland Power Inc 20230714 0 26.79 27.13 26.63 26.91 716400 26.91 up up correct
NPK.TO Verde Agritech Plc 20230714 0 2.31 2.37 2.31 2.32 14700 2.32 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230714 0 19.16 19.21 19.16 19.21 700 19.21 up up correct
NREA.TO NBI Global Real Assets Income ETF 20230714 0 19.28 19.33 19.28 19.33 200 19.33 up down incorrect
NSCB.TO NBI Sustainable Canadian Bond ETF 20230714 0 21.71 21.71 21.71 21.71 252 21.71
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230714 0 21.09 21.09 21.09 21.09 0 21.09
NSCE.TO NBI Sustainable Canadian Equity ETF 20230714 0 34.67 35.13 34.67 35.13 100 35.13 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20230714 0 34.94 34.94 34.94 34.94 0 34.94
NTR.TO Nutrien Ltd 20230714 0 80.4 80.7 79.73 80.1 1420700 80.1 down down correct
NUAG.TO New Pacific Metals Corp 20230714 0 3.28 3.3 3.21 3.3 10900 3.3 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230714 0 21.12 21.16 21.05 21.15 6500 21.15 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20230714 0 33.34 33.96 33.34 33.96 100 33.96 up up correct
NVA.TO NuVista Energy Ltd 20230714 0 10.82 10.82 10.63 10.67 410300 10.67 down down correct
NVEI.TO Nuvei Corporation 20230714 0 44.74 45.05 44.16 44.82 306100 44.82 up up correct
NVO.TO Novo Resources Corp 20230714 0 0.27 0.27 0.23 0.235 93700 0.235 down down correct
NWC.TO The North West Company Inc 20230714 0 31.54 31.97 31.31 31.9 145900 31.9 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230714 0 6.52 6.56 6.48 6.56 593300 6.56 up up correct
NXE.TO NexGen Energy Ltd 20230714 0 6.27 6.28 6.07 6.07 743400 6.07 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230714 0 7.32 7.32 7.24 7.24 19200 7.24 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20230714 0 5.89 5.89 5.76 5.76 130300 5.76 down up incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20230714 0 8.57 8.58 8.47 8.55 221500 8.55 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230714 0 9.19 9.19 9.19 9.19 0 9.19
OBE.TO Obsidian Energy Ltd 20230714 0 8.58 8.67 8.43 8.48 227000 8.48 down down correct
OGC.TO OceanaGold Corporation 20230714 0 2.76 2.82 2.71 2.72 1321000 2.72 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20230714 0 0.68 0.68 0.68 0.68 0 0.68
OGI.TO OrganiGram Holdings Inc 20230714 0 2.07 2.2 1.98 2.04 816300 2.04 down up incorrect
OLA.TO Orla Mining Ltd 20230714 0 6.21 6.25 6.18 6.25 1268100 6.25 up up correct
OLY.TO Olympia Financial Group Inc 20230714 0 77 78.5 77 78.37 1400 78.37 up up correct
ONC.TO Oncolytics Biotech Inc 20230714 0 4.12 4.12 3.72 3.85 277400 3.85 down up incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20230714 0 47.08 47.08 47.03 47.03 2600 47.03 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230714 0 20.09 20.09 20.09 20.09 0 20.09
ONEQ.TO ONE Global Equity ETF 20230714 0 33.9 33.9 33.9 33.9 0 33.9
ONEX.TO Onex Corporation 20230714 0 75.7 75.84 74.83 75.27 106500 75.27 down down correct
OPS.TO Opsens Inc 20230714 0 1.73 1.81 1.73 1.81 137400 1.81 up up correct
OPT.TO Optiva Inc 20230714 0 5.93 5.93 5.93 5.93 0 5.93
OR.TO Osisko Gold Royalties Ltd 20230714 0 19.8 19.95 19.56 19.92 657800 19.92 up up correct
ORA.TO Aura Minerals Inc 20230714 0 9.78 10.7 9.75 10.38 39100 10.38 up up correct
OREA.TO Orea Mining Corp 20230714 0 0.025 0.025 0.025 0.025 134000 0.025
ORV.TO Orvana Minerals Corp 20230714 0 0.16 0.16 0.16 0.16 500 0.16
OSK.TO Osisko Mining Inc 20230714 0 3.1 3.1 3.015 3.04 700000 3.04 down down correct
OSP-PA.TO Brompton Oil Split Corp 20230714 0 9.85 9.85 9.85 9.85 3000 9.85
OSP.TO Brompton Oil Split Corp 20230714 0 3.8 3.8 3.8 3.8 700 3.8
OTEX.TO Open Text Corporation 20230714 0 55.29 55.4 54.85 54.94 530200 54.94 down up incorrect
OVV.TO Ovintiv Inc 20230714 0 51.85 51.87 50.48 50.62 195700 50.62 down down correct
PAAS.TO Pan American Silver Corp 20230714 0 20.77 21.37 20.69 21.05 659200 21.05 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230714 0 18.15 18.15 18.15 18.15 100 18.15
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230714 0 16.04 16.16 16.04 16.16 100 16.16 up up correct
PBH.TO Premium Brands Holdings Corporation 20230714 0 108.18 109.49 107.15 108.67 46800 108.67 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230714 0 40 40 40 40 0 40
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230714 0 33.16 33.16 33.16 33.16 0 33.16
PBL.TO Pollard Banknote Limited 20230714 0 27.01 27.01 26.26 26.61 5700 26.61 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230714 0 14.17 14.17 14.15 14.17 400 14.17
PCOR.TO PIMCO Managed Core Bond Pool 20230714 0 17.59 17.63 17.59 17.63 2800 17.63 up up correct
PD.TO Precision Drilling Corporation 20230714 0 72 72 69.38 69.53 57000 69.53 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20230714 0 30.06 30.06 29.91 29.93 6600 29.93 down up incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230714 0 29.82 29.82 29.81 29.81 800 29.81 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230714 0 9.92 9.92 9.9 9.9 3700 9.9 down down correct
PDV-PA.TO PDV-PA 20230714 0 10.01 10.01 10.01 10.01 800 10.01
PDV.TO Prime Dividend Corp 20230714 0 5.39 5.39 5.31 5.31 900 5.31 down up incorrect
PEA.TO Pieridae Energy Limited 20230714 0 0.6 0.62 0.59 0.59 19800 0.59 down down correct
PET.TO Pet Valu Holdings Ltd 20230714 0 30.01 30.19 29.79 30.1 129800 30.1 up down incorrect
PEY.TO Peyto Exploration & Development Corp 20230714 0 11.5 11.52 11.15 11.22 1750100 11.22 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230714 0 15.82 15.82 15.82 15.82 600 15.82
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230714 0 17.35 17.38 17.35 17.38 100 17.38 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230714 0 9.66 9.7 9.66 9.7 12700 9.7 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230714 0 19.68 19.72 19.67 19.68 48900 19.68
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230714 0 15.33 15.51 15.33 15.47 1600 15.47 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230714 0 13.46 13.48 13.44 13.47 27000 13.47 up down incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230714 0 11.12 11.12 11.12 11.12 0 11.12
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230714 0 9.01 9.04 9.01 9.04 100 9.04 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230714 0 7.11 7.17 7.1 7.16 26500 7.16 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230714 0 32.55 32.55 32.55 32.55 0 32.55
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230714 0 30.75 30.75 30.75 30.75 0 30.75
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230714 0 18.04 18.04 18.04 18.04 0 18.04
PHX.TO PHX Energy Services Corp 20230714 0 6.83 6.83 6.58 6.64 77900 6.64 down down correct
PHYS-U.TO PHYS-U 20230714 0 15.22 15.22 15.22 15.22 150 15.22
PHYS.TO Sprott Physical Gold Trust 20230714 0 19.94 20.15 19.94 20.12 14400 20.12 up up correct
PIC-A.TO Premium Income Corporation 20230714 0 4.85 4.9 4.67 4.73 78700 4.73 down down correct
PIC-PA.TO PIC-PA 20230714 0 13.35 13.37 13.28 13.3 7668 13.3 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230714 0 20.9 20.9 20.89 20.89 500 20.89 down down correct
PIF.TO Polaris Infrastructure Inc 20230714 0 14.85 14.85 14.65 14.71 28500 14.71 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20230714 0 17.81 17.91 17.81 17.91 900 17.91 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20230714 0 19.68 19.68 19.68 19.68 0 19.68
PIPE.TO Pipestone Energy Corp 20230714 0 2.35 2.39 2.28 2.29 232100 2.29 down down correct
PKI.TO Parkland Corporation 20230714 0 33.99 34.74 33.91 34.71 346900 34.71 up up correct
PLC.TO Park Lawn Corporation 20230714 0 24.88 24.95 24.66 24.72 64000 24.72 down up incorrect
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230714 0 18.71 18.71 18.71 18.71 150 18.71
PLV.TO Invesco Low Volatility Portfolio ETF 20230714 0 21.97 22.11 21.97 22.11 100 22.11 up up correct
PLZ-UN.TO Plaza Retail REIT 20230714 0 4 4 3.94 3.95 5300 3.95 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230714 0 6.95 6.95 6.95 6.95 1900 6.95
PME.TO Sentry Select Primary Metals Corp 20230714 0 2.79 2.79 2.66 2.66 8300 2.66 down up incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230714 0 19.11 19.11 19.07 19.07 13506 19.07 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230714 0 18.12 18.12 18.06 18.07 27100 18.07 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230714 0 20.1 20.1 20.07 20.07 200 20.07 down up incorrect
PMN.TO ProMIS Neurosciences Inc 20230714 0 3.59 3.75 3.34 3.64 13200 3.64 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230714 0 19.14 19.15 19.14 19.15 100 19.15 up up correct
PMT.TO Perpetual Energy Inc 20230714 0 0.52 0.52 0.5 0.5 33500 0.5 down down correct
PNC-A.TO Postmedia Network Canada Corp 20230714 0 1.8 1.8 1.8 1.8 100 1.8
PNC-B.TO Postmedia Network Canada Corp 20230714 0 1.85 1.85 1.85 1.85 100 1.85
PNE.TO Pine Cliff Energy Ltd 20230714 0 1.58 1.58 1.46 1.47 828800 1.47 down down correct
PNP.TO Pinetree Capital Ltd 20230714 0 4 4 3.92 4 10300 4
POM.TO PolyMet Mining Corp 20230714 0 2.6 2.69 2.6 2.69 7800 2.69 up down incorrect
POU.TO Paramount Resources Ltd 20230714 0 29.36 29.36 28.82 28.97 270323 28.97 down down correct
POW-PA.TO POW-PA 20230714 0 20.65 20.65 20.64 20.65 800 20.65
POW-PB.TO POW-PB 20230714 0 19.7 19.7 19.7 19.7 2900 19.7
POW-PC.TO Power Corp of Canada 5.80% 20230714 0 21.7 21.8 21.61 21.61 2644 21.61 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230714 0 18.6 18.6 18.43 18.43 400 18.43 down up incorrect
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230714 0 20.52 20.6 20.5 20.6 1001 20.6 up up correct
POW.TO Power Corporation of Canada 20230714 0 37.05 37.29 37.03 37.19 5904200 37.19 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20230714 0 17.65 17.65 17.64 17.64 500 17.64 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20230714 0 17.05 17.05 16.86 16.87 1300 16.87 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20230714 0 17.65 17.65 17.65 17.65 0 17.65
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230714 0 20.4 20.58 20.4 20.58 810 20.58 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20230714 0 21.55 21.58 21.35 21.5 7461 21.5 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20230714 0 16.75 16.8 16.75 16.8 3400 16.8 up down incorrect
PPL-PI.TO Pembina Pipeline Corporation 20230714 0 19.75 19.75 19.75 19.75 100 19.75
PPL-PO.TO Pembina Pipeline Corporation 20230714 0 19.5 19.5 19.26 19.4 3100 19.4 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20230714 0 17.97 17.97 17.97 17.97 1800 17.97
PPL-PS.TO Pembina Pipeline Corporation 20230714 0 20.6 20.6 20.6 20.6 0 20.6
PPL.TO Pembina Pipeline Corporation 20230714 0 41.05 41.17 40.65 40.77 2931900 40.77 down down correct
PPR.TO Prairie Provident Resources Inc 20230714 0 0.085 0.09 0.085 0.09 83600 0.09 up up correct
PPTA.TO Midas Gold Corp. 20230714 0 4.83 4.84 4.76 4.81 3700 4.81 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230714 0 7.99 8 7.99 8 500 8 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230714 0 26.54 26.61 26.5 26.61 9100 26.61 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20230714 0 9.95 9.95 9.95 9.95 0 9.95
PRM.TO Big Pharma Split Corp 20230714 0 14.06 14.06 14.06 14.06 100 14.06
PRMW.TO Primo Water Corporation 20230714 0 16.87 17.5 16.76 17.46 307000 17.46 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230714 0 19.08 19.08 19.08 19.08 0 19.08
PRQ.TO Petrus Resources Ltd 20230714 0 1.65 1.69 1.62 1.62 6100 1.62 down up incorrect
PRU.TO Perseus Mining Limited 20230714 0 1.62 1.63 1.62 1.63 8500 1.63 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20230714 0 5.44 5.44 5.4 5.44 26600 5.44
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230714 0 50.12 50.13 50.11 50.12 58400 50.12
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230714 0 16.7 16.72 16.69 16.72 1200 16.72 up up correct
PSD.TO Pulse Seismic Inc 20230714 0 1.71 1.8 1.71 1.8 14200 1.8 up down incorrect
PSI.TO Pason Systems Inc 20230714 0 12.04 12.13 11.75 12.09 291100 12.09 up up correct
PSK.TO PrairieSky Royalty Ltd 20230714 0 25.45 25.67 25.04 25.07 521400 25.07 down up incorrect
PSLV-U.TO PSLV-U 20230714 0 8.3 8.3 8.3 8.3 0 8.3
PSLV.TO Sprott Physical Silver Trust 20230714 0 11.16 11.27 11.11 11.23 58200 11.23 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230714 0 100.24 100.25 100.24 100.25 25870 100.25 up up correct
PTB.TO Invesco Tactical Bond ETF 20230714 0 15.4 15.4 15.4 15.4 6126 15.4
PTI-UN.TO PIMCO Tactical Income Fund 20230714 0 6.9 6.9 6.77 6.8 30400 6.8 down down correct
PTM.TO Platinum Group Metals Ltd 20230714 0 1.91 1.91 1.86 1.86 2000 1.86 down up incorrect
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230714 0 7.12 7.23 7.1 7.16 21100 7.16 up up correct
PVS-PF.TO PVS-PF 20230714 0 24.35 24.35 24.3 24.3 1035 24.3 down down correct
PVS-PG.TO Partners Value Split Corp 20230714 0 23.47 23.47 23.47 23.47 0 23.47
PVS-PH.TO Partners Value Split Corp 20230714 0 22.23 22.3 22.2 22.3 2375 22.3 up up correct
PVS-PI.TO Partners Value Split Corp 20230714 0 23.4 23.4 23.13 23.39 4700 23.39 down down correct
PWF-PA.TO Power Financial Corporation 20230714 0 13.4 13.4 13.4 13.4 0 13.4
PWF-PE.TO Power Financial Corporation 20230714 0 19.99 20.07 19.99 20.03 2950 20.03 up down incorrect
PWF-PF.TO Power Financial Corporation 20230714 0 19.27 19.27 19.23 19.24 2800 19.24 down down correct
PWF-PH.TO PWF-PH 20230714 0 21 21 21 21 0 21
PWF-PK.TO Power Financial Corporation 20230714 0 18.2 18.2 18.15 18.15 2500 18.15 down up incorrect
PWF-PL.TO Power Financial Corporation 20230714 0 18.56 18.56 18.56 18.56 1000 18.56
PWF-PO.TO Power Financial Corporation 20230714 0 21.05 21.11 21.05 21.11 1500 21.11 up up correct
PWF-PP.TO Power Financial Corporation 20230714 0 12.65 12.66 12.6 12.61 17800 12.61 down down correct
PWF-PQ.TO Power Financial Corporation 20230714 0 14.95 14.95 14.95 14.95 1000 14.95
PWF-PR.TO Power Financial Corporation 20230714 0 20.01 20.02 20 20 1800 20 down down correct
PWF-PS.TO Power Financial Corporation 20230714 0 17.44 17.9 17.44 17.9 1100 17.9 up up correct
PWF-PT.TO Power Financial Corporation 20230714 0 18.48 18.55 18.48 18.55 1400 18.55 up up correct
PWF-PZ.TO Power Financial Corporation 20230714 0 18.65 18.7 18.64 18.64 12436 18.64 down up incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230714 0 34.23 34.23 34.23 34.23 0 34.23
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230714 0 37.93 37.93 37.93 37.93 0 37.93
PXT.TO Parex Resources Inc 20230714 0 29.87 29.93 28.64 29.01 478800 29.01 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230714 0 52.38 52.38 52.38 52.38 0 52.38
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230714 0 19.41 19.41 19.41 19.41 0 19.41
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230714 0 19.42 19.42 19.42 19.42 0 19.42
PYF.TO Purpose Premium Yield Fund Series ETF 20230714 0 17.28 17.28 17.28 17.28 2800 17.28
PYR.TO PyroGenesis Canada Inc. 20230714 0 0.94 0.94 0.91 0.93 52300 0.93 down down correct
PZA.TO Pizza Pizza Royalty Corp 20230714 0 14.83 14.87 14.66 14.76 27400 14.76 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230714 0 22.17 22.17 22.17 22.17 0 22.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230714 0 30.59 30.64 30.5 30.64 2900 30.64 up up correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230714 0 149.3 149.3 148.63 148.63 700 148.63 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230714 0 89.9 90.13 89.89 90.12 4300 90.12 up down incorrect
QBR-A.TO Quebecor Inc 20230714 0 31.86 31.86 31.86 31.86 100 31.86
QBR-B.TO Quebecor Inc 20230714 0 31.99 32.1 31.78 32.08 369300 32.08 up down incorrect
QBTC-U.TO The Bitcoin Fund Class A 20230714 0 31.18 31.5 29.78 29.9 6692 29.9 down down correct
QBTC.TO Bitcoin Fund Unit 20230714 0 40.93 41.4 39.19 39.86 14300 39.86 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230714 0 17.26 17.37 17.25 17.32 7400 17.32 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20230714 0 32.64 32.64 32.64 32.64 0 32.64
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230714 0 122.25 122.25 122.25 122.25 0 122.25
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230714 0 23.6 23.65 23.6 23.65 600 23.65 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20230714 0 124 124 123.66 123.66 400 123.66 down down correct
QDX.TO Mackenzie International Equity Index ETF 20230714 0 105.74 105.99 105.74 105.99 800 105.99 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230714 0 86.04 86.04 85.91 85.91 200 85.91 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230714 0 115.17 115.17 115.17 115.17 0 115.17
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230714 0 76.11 76.11 76.11 76.11 0 76.11
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230714 0 80.96 80.96 80.96 80.96 0 80.96
QEC.TO Questerre Energy Corporation 20230714 0 0.21 0.22 0.21 0.22 4100 0.22 up down incorrect
QEM.TO AGFiQ Emerging Markets Equity ETF 20230714 0 24.08 24.1 24.03 24.1 900 24.1 up down incorrect
QETH-U.TO The Ether Fund 20230714 0 39.84 41.39 39.84 40.85 7810 40.85 up up correct
QETH-UN.TO The Ether Fund 20230714 0 39.84 41.39 39.84 40.85 7800 40.85 up down incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230714 0 83.18 83.18 83.18 83.18 0 83.18
QIE.TO AGFiQ International Equity ETF 20230714 0 29.25 29.26 29.25 29.26 300 29.26 up down incorrect
QINF.TO Mackenzie Global Infrastructure Index ETF 20230714 0 112.08 112.65 112.08 112.65 300 112.65 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230714 0 125.48 126.36 125.11 125.13 2000 125.13 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230714 0 22.58 22.65 22.58 22.65 300 22.65 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230714 0 18.09 18.09 18.09 18.09 0 18.09
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230714 0 101.11 101.11 101.11 101.11 0 101.11
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230714 0 94.42 94.49 94.42 94.47 700 94.47 up down incorrect
QSP-UN.TO Restaurant Brands International Limited Partnership 20230714 0 100.5 100.5 100.5 100.5 100 100.5
QSR.TO Restaurant Brands International Inc 20230714 0 101.03 102.38 100.76 102.22 694300 102.22 up down incorrect
QTRH.TO Quarterhill Inc 20230714 0 1.35 1.35 1.32 1.35 20900 1.35
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230714 0 82.14 82.14 81.92 81.92 900 81.92 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230714 0 85.88 85.88 85.88 85.88 0 85.88
QUS.TO AGFiQ US Equity ETF 20230714 0 43.9 43.93 43.9 43.93 200 43.93 up up correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230714 0 127.5 127.5 127.5 127.5 0 127.5
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230714 0 169.76 170.13 169.76 169.95 3200 169.95 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230714 0 20.05 20.05 20.03 20.03 100 20.03 down down correct
RAY-A.TO Stingray Group Inc 20230714 0 5.21 5.32 5.1 5.21 22200 5.21
RAY-B.TO Stingray Group Inc 20230714 0 5.13 5.13 5.13 5.13 600 5.13
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230714 0 80.57 81.32 79.99 80.91 249700 80.91 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230714 0 23.04 23.06 22.95 22.96 5000 22.96 down up incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230714 0 17.62 17.66 17.62 17.66 200 17.66 up up correct
RBOT.TO Horizons Robotics and Automation Index ETF 20230714 0 29.12 29.12 28.67 28.67 2600 28.67 down down correct
RBY.TO Rubellite Energy Inc. 20230714 0 1.97 2.05 1.95 2.05 27800 2.05 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230714 0 24.11 24.15 24.11 24.13 1600 24.13 up down incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230714 0 27 27.16 27 27.16 100 27.16 up up correct
RCG-PB.TO RF Capital Group Inc 20230714 0 10.8 10.8 10.75 10.75 3012 10.75 down down correct
RCG.TO RF Capital Group Inc 20230714 0 9.4 9.4 9.04 9.05 3900 9.05 down down correct
RCH.TO Richelieu Hardware Ltd 20230714 0 44.54 45.06 44.33 44.97 28100 44.97 up up correct
RCI-A.TO Rogers Communications Inc 20230714 0 60.07 60.07 60 60 400 60 down down correct
RCI-B.TO Rogers Communications Inc 20230714 0 59.43 59.64 58.25 58.91 757500 58.91 down up incorrect
REAL.TO Real Matters Inc 20230714 0 6.57 6.78 6.53 6.66 124500 6.66 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230714 0 19.48 19.72 19.41 19.67 437100 19.67 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230714 0 14.33 14.71 14.3 14.7 1800 14.7 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230714 0 17.21 17.21 17.21 17.21 0 17.21
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230714 0 23.35 23.38 23.35 23.38 100 23.38 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230714 0 25.05 25.05 24.96 24.96 200 24.96 down down correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230714 0 23.46 24.03 23.46 24.03 100 24.03 up up correct
RIFI.TO Russell Investments Fixed Income Pool 20230714 0 17.49 17.49 17.49 17.49 0 17.49
RIIN.TO Russell Investments Global Infrastructure Pool 20230714 0 18.79 18.79 18.79 18.79 300 18.79
RIRA.TO Russell Investments Real Assets 20230714 0 17.45 17.45 17.45 17.45 0 17.45
RIT.TO CI Canadian REIT ETF 20230714 0 16.25 16.26 16.14 16.25 8700 16.25
RNW.TO TransAlta Renewables Inc 20230714 0 13.15 13.32 13.15 13.24 1159600 13.24 up up correct
ROOT.TO Roots Corporation 20230714 0 2.97 2.98 2.97 2.98 1100 2.98 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230714 0 15.99 15.99 15.99 15.99 0 15.99
RPD.TO RBC Quant European Dividend Leaders ETF 20230714 0 22.67 22.67 22.67 22.67 0 22.67
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230714 0 23.42 23.42 23.34 23.34 300 23.34 down down correct
RPF.TO RBC Canadian Preferred Share ETF 20230714 0 17.75 17.86 17.75 17.86 2100 17.86 up up correct
RPI-UN.TO Richards Packaging Income Fund 20230714 0 34.25 34.4 34.25 34.26 700 34.26 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230714 0 19.29 19.29 19.28 19.28 100 19.28 down down correct
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230714 0 19.02 19.02 19.02 19.02 3400 19.02
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230714 0 19.88 19.88 19.87 19.88 4400 19.88
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230714 0 17.6 17.6 17.56 17.56 26963 17.56 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230714 0 17.18 17.18 17.18 17.18 100 17.18
RS-PA.TO Real Estate & E-Comm Split Corp 20230714 0 9.35 9.35 9.35 9.35 0 9.35
RS.TO Real Estate & E-Commerce Split Corp 20230714 0 14.12 14.15 13.96 14.01 19000 14.01 down down correct
RSI.TO Rogers Sugar Inc 20230714 0 5.85 5.85 5.77 5.78 81300 5.78 down down correct
RTG.TO RTG Mining Inc 20230714 0 0.05 0.05 0.05 0.05 10000 0.05
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230714 0 14.3 14.3 14.29 14.29 100 14.29 down up incorrect
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230714 0 12.46 12.46 12.46 12.46 0 12.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20230714 0 16.35 16.35 16.21 16.21 100 16.21 down up incorrect
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230714 0 38.33 38.33 38.33 38.33 0 38.33
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230714 0 51 51.4 51 51.4 2200 51.4 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230714 0 37.38 37.38 37.37 37.37 400 37.37 down down correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230714 0 33.89 33.89 33.89 33.89 100 33.89
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230714 0 44.43 44.83 44.43 44.83 100 44.83 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230714 0 36.17 36.75 36.17 36.75 100 36.75 up up correct
RUS.TO Russel Metals Inc 20230714 0 36.86 37.45 36.59 37.4 119000 37.4 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230714 0 19.57 19.67 19.57 19.67 100 19.67 up down incorrect
RVX.TO Resverlogix Corp 20230714 0 0.11 0.11 0.1 0.1 63400 0.1 down up incorrect
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230714 0 14.07 14.07 14.07 14.07 0 14.07
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230714 0 18.61 18.89 18.61 18.89 100 18.89 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230714 0 23.71 23.71 23.71 23.71 0 23.71
RY-PH.TO RY-PH 20230714 0 17.5 17.55 17.5 17.5 5300 17.5
RY-PJ.TO Royal Bank of Canada 20230714 0 18.6 18.83 18.6 18.83 3285 18.83 up up correct
RY-PM.TO Royal Bank of Canada 20230714 0 17.77 17.77 17.77 17.77 400 17.77
RY-PN.TO RY-PN 20230714 0 21.3 21.3 21.3 21.3 6701 21.3
RY-PO.TO Royal Bank of Canada 20230714 0 21.35 21.35 21.35 21.35 1770 21.35
RY-PS.TO Royal Bank of Canada 20230714 0 19.82 20.06 19.82 20.06 3500 20.06 up up correct
RY-PZ.TO Royal Bank of Canada 20230714 0 17.59 17.64 17.59 17.63 825 17.63 up up correct
RY.TO Royal Bank of Canada 20230714 0 128 128.63 127.9 128.12 5526700 128.12 up up correct
S.TO Sherritt International Corporation 20230714 0 0.5 0.52 0.5 0.52 279600 0.52 up up correct
SAM.TO Starcore International Mines Ltd 20230714 0 0.14 0.14 0.11 0.13 24500 0.13 down down correct
SAP.TO Saputo Inc 20230714 0 28.6 28.74 28.44 28.66 470500 28.66 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20230714 0 0.09 0.09 0.09 0.09 52600 0.09
SBC-PA.TO SBC-PA 20230714 0 9.57 9.58 9.54 9.55 29792 9.55 down up incorrect
SBC.TO Brompton Split Banc Corp 20230714 0 9.73 9.75 9.6 9.6 79000 9.6 down down correct
SBI.TO Serabi Gold plc 20230714 0 0.43 0.43 0.43 0.43 200 0.43
SBN-PA.TO SBN-PA 20230714 0 8.69 8.69 8.69 8.69 0 8.69
SBN.TO Mulvihill S Split Corp 20230714 0 2.36 2.36 2.36 2.36 0 2.36
SBR.TO Silver Bear Resources Plc 20230714 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230714 0 17.5 17.64 17.48 17.62 3300 17.62 up up correct
SBT-U.TO Purpose Silver Bullion Fund 20230714 0 12.85 12.85 12.85 12.85 0 12.85
SBT.TO Purpose Silver Bullion Fund 20230714 0 13.26 13.26 13.26 13.26 0 13.26
SCL.TO Shawcor Ltd 20230714 0 20.04 20.04 19.61 19.68 291940 19.68 down up incorrect
SCY.TO Scandium International Mining Corp 20230714 0 0.05 0.05 0.05 0.05 16800 0.05
SDE.TO Spartan Delta Corp. 20230714 0 4.6 4.65 4.43 4.48 703000 4.48 down down correct
SEA.TO Seabridge Gold Inc 20230714 0 17.42 17.55 17.14 17.4 26400 17.4 down up incorrect
SEC.TO Senvest Capital Inc 20230714 0 318 318 318 318 0 318
SES.TO Secure Energy Services Inc 20230714 0 6.48 6.56 6.35 6.44 530500 6.44 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20230714 0 4.48 4.5 4.45 4.45 4500 4.45 down down correct
SFD.TO NXT Energy Solutions Inc 20230714 0 0.28 0.28 0.28 0.28 500 0.28
SFI.TO Solution Financial Inc. 20230714 0 0.29 0.295 0.29 0.295 8050 0.295 up up correct
SGLD.TO Sabre Gold Mines Corp. 20230714 0 0.14 0.15 0.14 0.15 5200 0.15 up up correct
SGR-U.TO Slate Grocery REIT 20230714 0 10.2 10.2 10.2 10.2 5800 10.2
SGR-UN.TO Slate Grocery REIT 20230714 0 13.59 13.69 13.31 13.31 60500 13.31 down down correct
SGY.TO Surge Energy Inc 20230714 0 7.99 7.99 7.69 7.79 295200 7.79 down down correct
SHLE.TO Source Energy Services Ltd 20230714 0 6.3 6.33 6.11 6.19 15100 6.19 down down correct
SHOP.TO Shopify Inc 20230714 0 92.75 93.83 90.48 90.55 3624000 90.55 down down correct
SIA.TO Sienna Senior Living Inc 20230714 0 11.44 11.79 11.44 11.75 223100 11.75 up up correct
SID.TO CI U.S. Trendleaders ETF 20230714 0 29.6 29.62 29.6 29.62 1800 29.62 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230714 0 9.56 9.56 9.56 9.56 800 9.56
SII.TO Sprott Inc 20230714 0 44.69 44.87 44.32 44.69 27600 44.69
SIL.TO SilverCrest Metals Inc 20230714 0 8.03 8.245 7.965 8.14 628700 8.14 up up correct
SIS.TO Savaria Corporation 20230714 0 17.42 17.61 17.41 17.46 47200 17.46 up up correct
SJ.TO Stella-Jones Inc 20230714 0 66.5 66.72 65.51 66.15 201500 66.15 down down correct
SKE.TO Skeena Resources Limited 20230714 0 6.85 6.91 6.82 6.86 75400 6.86 up up correct
SKYY.TO First Trust Cloud Computing ETF 20230714 0 18.35 18.35 18.35 18.35 0 18.35
SLF-PC.TO Sun Life Financial Inc 20230714 0 17.84 17.89 17.81 17.89 3130 17.89 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20230714 0 17.73 17.8 17.73 17.78 6600 17.78 up up correct
SLF-PE.TO Sun Life Financial Inc 20230714 0 18 18 18 18 3200 18
SLF-PG.TO Sun Life Financial Inc 20230714 0 12.83 12.83 12.81 12.81 800 12.81 down down correct
SLF-PH.TO Sun Life Financial Inc 20230714 0 15.01 15.01 15.01 15.01 100 15.01
SLF-PJ.TO Sun Life Financial Inc 20230714 0 14.87 15.01 14.87 15 22300 15 up down incorrect
SLF-PK.TO Sun Life Financial Inc 20230714 0 19.2 19.2 19.2 19.2 0 19.2
SLF.TO Sun Life Financial Inc 20230714 0 67.31 67.67 67.21 67.56 766600 67.56 up up correct
SLR.TO Solitario Zinc Corp 20230714 0 0.73 0.73 0.73 0.73 0 0.73
SLS.TO Solaris Resources Inc 20230714 0 6.21 6.25 5.89 5.93 103500 5.93 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20230714 0 0.035 0.04 0.035 0.035 517300 0.035
SMT.TO Sierra Metals Inc 20230714 0 0.41 0.41 0.4 0.4 50000 0.4 down down correct
SNC.TO SNC-Lavalin Group Inc 20230714 0 35.2 35.68 34.92 35.54 131900 35.54 up up correct
SOLG.TO SolGold Plc 20230714 0 0.285 0.29 0.285 0.285 121000 0.285
SOT-UN.TO Slate Office REIT 20230714 0 1.97 1.98 1.93 1.96 112200 1.96 down down correct
SOY.TO SunOpta Inc 20230714 0 8.44 8.5 7.9 8 112000 8 down down correct
SPB.TO Superior Plus Corp 20230714 0 9.66 9.8 9.55 9.57 737100 9.57 down down correct
SPG.TO Spark Power Group Inc 20230714 0 0.43 0.43 0.43 0.43 100 0.43
SPPP-U.TO SPPP-U 20230714 0 11.18 11.18 11.18 11.18 100 11.18
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230714 0 14.73 14.86 14.73 14.8 1200 14.8 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230714 0 24.56 24.63 24.35 24.58 292400 24.58 up up correct
SRV-UN.TO SIR Royalty Income Fund 20230714 0 16.62 17.1 16.6 17.1 5700 17.1 up up correct
SSL.TO Sandstorm Gold Ltd 20230714 0 7.32 7.42 7.3 7.37 297400 7.37 up up correct
SSRM.TO SSR Mining Inc 20230714 0 19.16 19.61 19.06 19.4 177800 19.4 up up correct
STEP.TO STEP Energy Services Ltd 20230714 0 3.81 3.81 3.56 3.68 200000 3.68 down down correct
STGO.TO Steppe Gold Ltd 20230714 0 0.83 0.84 0.82 0.82 33000 0.82 down up incorrect
STLC.TO Stelco Holdings Inc 20230714 0 45.92 45.92 44.49 45.27 168300 45.27 down up incorrect
STN.TO Stantec Inc 20230714 0 87.53 89.84 87.53 89.69 410800 89.69 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230714 0 23.85 23.86 23.85 23.86 1100 23.86 up down incorrect
SU.TO Suncor Energy Inc 20230714 0 39.06 39.08 38.24 38.25 5210600 38.25 down down correct
SUN104.TO Sun Life Mfs International Value A 20230714 0 24.823 24.823 24.823 24.823 0 24.823
SVB.TO Silver Bull Resources Inc 20230714 0 0.16 0.16 0.16 0.16 0 0.16
SVM.TO Silvercorp Metals Inc 20230714 0 4.04 4.12 3.99 4.07 139200 4.07 up up correct
SVR-C.TO iShares Silver Bullion ETF 20230714 0 12.45 12.64 12.45 12.64 2700 12.64 up up correct
SVR.TO iShares Silver Bullion ETF 20230714 0 12.19 12.31 12.19 12.26 8400 12.26 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230714 0 2.82 2.82 2.8 2.8 7200 2.8 down down correct
SXI.TO Synex International Inc 20230714 0 1.9 1.9 1.9 1.9 0 1.9
SXP.TO Supremex Inc 20230714 0 6.33 6.45 6.26 6.39 44300 6.39 up up correct
SYLD.TO Purpose Strategic Yield Fund 20230714 0 17.8 17.8 17.8 17.8 0 17.8
SYZ.TO Sylogist Ltd. 20230714 0 7.58 7.58 7.47 7.47 4000 7.47 down down correct
SZLS.TO StageZero Life Sciences Ltd 20230714 0 0.07 0.08 0.07 0.07 141800 0.07
T.TO TELUS Corporation 20230714 0 25.15 25.31 24.2 24.32 6433000 24.32 down down correct
TA-PD.TO TransAlta Corporation 20230714 0 12.2 12.3 12.2 12.3 300 12.3 up up correct
TA-PE.TO TA-PE 20230714 0 15.19 15.19 15.19 15.19 0 15.19
TA-PF.TO TA-PF 20230714 0 18.16 18.3 18.15 18.3 1149 18.3 up down incorrect
TA-PH.TO TA-PH 20230714 0 21.1 21.1 21.1 21.1 300 21.1
TA-PJ.TO TransAlta Corporation 20230714 0 19.4 19.4 19.4 19.4 100 19.4
TA.TO TransAlta Corporation 20230714 0 13.23 13.31 13.04 13.09 719500 13.09 down up incorrect
TAIG.TO Taiga Motors Corp 20230714 0 1.67 1.71 1.65 1.71 10100 1.71 up up correct
TBL.TO Taiga Building Products Ltd 20230714 0 2.69 2.7 2.65 2.65 13200 2.65 down down correct
TBP.TO Tetra Bio-Pharma Inc 20230714 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230714 0 39.48 39.78 39.26 39.43 3400 39.43 down down correct
TCL-A.TO Transcontinental Inc 20230714 0 13.64 13.64 13.44 13.45 30400 13.45 down down correct
TCL-B.TO Transcontinental Inc 20230714 0 13.58 13.58 13.58 13.58 0 13.58
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230714 0 118.53 118.86 118.52 118.7 9100 118.7 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230714 0 19.01 19.11 19.01 19.11 3500 19.11 up up correct
TCN.TO Tricon Residential Inc 20230714 0 12.09 12.09 11.97 12.02 245300 12.02 down up incorrect
TCS.TO Tecsys Inc 20230714 0 28.42 28.75 27.97 28.19 6400 28.19 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230714 0 14.18 14.18 14.18 14.18 0 14.18
TCW.TO Trican Well Service Ltd 20230714 0 3.73 3.73 3.63 3.67 305400 3.67 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230714 0 17.01 17.15 17.01 17.07 3000 17.07 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20230714 0 17.21 17.21 17.2 17.2 700 17.2 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230714 0 17.08 17.08 16.97 17.07 1000 17.07 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20230714 0 18.16 18.16 18.16 18.16 200 18.16
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230714 0 18.25 18.25 18.25 18.25 800 18.25
TD-PFI.TO The Toronto-Dominion Bank 20230714 0 24.41 24.45 24.38 24.4 10647 24.4 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230714 0 20.86 20.88 20.78 20.78 25400 20.78 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20230714 0 22.05 22.09 22 22.09 3100 22.09 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20230714 0 23.35 23.4 23.25 23.3 7600 23.3 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20230714 0 23.76 23.76 23.7 23.7 2000 23.7 down down correct
TD.TO The Toronto-Dominion Bank 20230714 0 83.8 83.98 83.49 83.88 5286400 83.88 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230714 0 12.8 12.81 12.77 12.78 22100 12.78 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230714 0 17.13 17.15 17.12 17.12 4400 17.12 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20230714 0 29.15 29.41 29.15 29.24 62100 29.24 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230714 0 11.2 11.31 11.15 11.15 12600 11.15 down up incorrect
TECK-A.TO Teck Resources Limited 20230714 0 54.75 55.2 54.75 55.08 466 55.08 up down incorrect
TECK-B.TO Teck Resources Limited 20230714 0 55.3 55.37 54.35 54.9 839411 54.9 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230714 0 9.04 9.05 9.04 9.05 19500 9.05 up up correct
TF.TO Timbercreek Financial Corp 20230714 0 7.42 7.53 7.42 7.51 104000 7.51 up down incorrect
TFII.TO TFI International Inc 20230714 0 144.46 145.85 142.92 144.68 138400 144.68 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230714 0 19.12 19.24 19.12 19.23 14100 19.23 up down incorrect
TGFI.TO TD Active Global Income ETF 20230714 0 20.31 20.31 20.12 20.25 3700 20.25 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20230714 0 21.69 21.8 21.67 21.77 1500 21.77 up up correct
TGO.TO TeraGo Inc 20230714 0 1.93 1.93 1.75 1.88 10900 1.88 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230714 0 13.44 13.44 13.44 13.44 0 13.44
TH.TO Theratechnologies Inc 20230714 0 1.13 1.15 1.11 1.11 7400 1.11 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20230714 0 22.32 22.32 22.21 22.22 6000 22.22 down up incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230714 0 30.2 30.2 30.2 30.2 0 30.2
TI.TO Titan Mining Corporation 20230714 0 0.425 0.425 0.42 0.42 3000 0.42 down down correct
TIH.TO Toromont Industries Ltd 20230714 0 107.88 108.35 107.45 108.35 93400 108.35 up up correct
TILV.TO TD Q International Low Volatility ETF 20230714 0 14.72 14.72 14.72 14.72 1000 14.72
TINF.TO TD Active Global Infrastructure Equity ETF 20230714 0 17.69 17.74 17.68 17.68 2600 17.68 down down correct
TIXT.TO TELUS International 20230714 0 14.46 14.48 13.18 13.36 2514800 13.36 down down correct
TKO.TO Taseko Mines Limited 20230714 0 1.98 2.04 1.93 1.95 120600 1.95 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20230714 0 20.4 20.47 20.35 20.35 1200 20.35 down down correct
TLG.TO Troilus Gold Corp 20230714 0 0.52 0.54 0.52 0.54 52200 0.54 up up correct
TLO.TO Talon Metals Corp 20230714 0 0.29 0.29 0.28 0.29 378000 0.29
TLRY.TO Tilray Inc 20230714 0 2.33 2.34 2.14 2.2 1334200 2.2 down down correct
TMD.TO Titan Medical Inc 20230714 0 0.16 0.17 0.16 0.17 58700 0.17 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230714 0 17.79 17.79 17.76 17.76 3100 17.76 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230714 0 15.55 15.63 15.55 15.62 13200 15.62 up up correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230714 0 18.41 18.41 18.38 18.38 5900 18.38 down down correct
TML.TO Treasury Metals Inc 20230714 0 0.26 0.27 0.26 0.27 7000 0.27 up down incorrect
TMQ.TO Trilogy Metals Inc 20230714 0 0.71 0.73 0.71 0.73 6300 0.73 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230714 0 2.45 2.45 2.41 2.43 118800 2.43 down down correct
TNX.TO Tanzanian Gold Corporation 20230714 0 0.61 0.61 0.61 0.61 500 0.61
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230714 0 18.3 18.34 18.27 18.3 7400 18.3
TOCC.TO TD One-Click Conservative ETF Portfolio 20230714 0 14.21 14.21 14.17 14.19 700 14.19 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20230714 0 16.18 16.18 16.16 16.16 2100 16.16 down down correct
TOT.TO Total Energy Services Inc 20230714 0 9.31 9.31 9.07 9.25 22500 9.25 down down correct
TOU.TO Tourmaline Oil Corp 20230714 0 65.71 66.19 64.2 64.3 2250200 64.3 down down correct
TOY.TO Spin Master Corp 20230714 0 34.99 35.48 34.91 35.35 39400 35.35 up up correct
TPAY.TO TD Income Builder ETF 20230714 0 21.05 21.14 21.05 21.14 2100 21.14 up down incorrect
TPE.TO TD International Equity Index ETF 20230714 0 19.92 19.98 19.91 19.95 15800 19.95 up up correct
TPRF.TO TD Active Preferred Share ETF 20230714 0 8.83 8.84 8.82 8.84 7000 8.84 up down incorrect
TPU.TO TD U.S. Equity Index ETF 20230714 0 33.26 33.53 33.26 33.46 34600 33.46 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20230714 0 15.39 15.41 15.3 15.35 26100 15.35 down down correct
TQGD.TO TD Q Global Dividend ETF 20230714 0 16.39 16.39 16.24 16.26 19600 16.26 down down correct
TQGM.TO TD Q Global Multifactor ETF 20230714 0 15.34 15.34 15.34 15.34 0 15.34
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230714 0 18.78 18.93 18.75 18.93 4215 18.93 up up correct
TRI-PB.TO Thomson Reuters Corp 20230714 0 13.44 13.44 13.44 13.44 100 13.44
TRI.TO Thomson Reuters Corporation 20230714 0 172.69 176.46 172.54 175.44 407200 175.44 up up correct
TRP-PA.TO TC Energy Corporation 20230714 0 13.88 13.88 13.72 13.78 6676 13.78 down down correct
TRP-PB.TO TC Energy Corporation 20230714 0 10.9 11.2 10.82 11.18 39220 11.18 up up correct
TRP-PC.TO TC Energy Corporation 20230714 0 11.3 11.7 11.3 11.7 187700 11.7 up down incorrect
TRP-PD.TO TRP-PD 20230714 0 15.11 15.18 15.08 15.18 1900 15.18 up up correct
TRP-PE.TO TRP-PE 20230714 0 14.63 14.65 14.6 14.6 9100 14.6 down down correct
TRP-PF.TO TC Energy Corporation 20230714 0 14.8 14.8 14.8 14.8 3669 14.8
TRP-PG.TO TRP-PG 20230714 0 16.12 16.17 16.11 16.17 18700 16.17 up up correct
TRP-PH.TO TRP-PH 20230714 0 13.24 13.25 13 13.25 10288 13.25 up up correct
TRP-PI.TO TRP-PI 20230714 0 13.71 13.71 13.71 13.71 100 13.71
TRP.TO TC Energy Corporation 20230714 0 52.24 52.38 51.64 51.67 5819100 51.67 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230714 0 21.67 21.67 21.67 21.67 400 21.67
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230714 0 22.36 22.37 22.25 22.37 3000 22.37 up up correct
TRZ.TO Transat A.T. Inc 20230714 0 4.94 4.95 4.82 4.86 84500 4.86 down up incorrect
TSK.TO Talisker Resources Ltd 20230714 0 0.09 0.09 0.09 0.09 9700 0.09
TSL.TO Tree Island Steel Ltd 20230714 0 3.26 3.3 3.26 3.26 12900 3.26
TSU.TO Trisura Group Ltd 20230714 0 36.2 37.21 36 36.82 57800 36.82 up up correct
TTP.TO TD Canadian Equity Index ETF 20230714 0 23.1 23.16 23.05 23.07 29200 23.07 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230714 0 20.07 20.13 20.07 20.1 900 20.1 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230714 0 20.67 20.67 20.67 20.67 200 20.67
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230714 0 118.04 118.04 118.04 118.04 100 118.04
TULV.TO TD Q U.S. Low Volatility ETF 20230714 0 17.94 18.14 17.94 18.11 8500 18.11 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230714 0 9.87 9.87 9.87 9.87 100 9.87
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230714 0 13.32 13.32 13.27 13.27 500 13.27 down down correct
TVA-B.TO TVA Group Inc 20230714 0 1.77 1.81 1.77 1.81 6000 1.81 up up correct
TVE.TO Tamarack Valley Energy Ltd 20230714 0 3.7 3.72 3.61 3.63 2288200 3.63 down down correct
TVK.TO TerraVest Industries Inc 20230714 0 28.99 29.125 28.99 29.1 1100 29.1 up up correct
TWC.TO TWC Enterprises Limited 20230714 0 18.17 18.17 18.17 18.17 0 18.17
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230714 0 0.96 0.96 0.91 0.96 94800 0.96
TXF-B.TO CI Tech Giants Covered Call ETF 20230714 0 20.93 20.93 20.84 20.84 900 20.84 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20230714 0 17.51 17.66 17.47 17.5 29100 17.5 down up incorrect
TXG.TO Torex Gold Resources Inc 20230714 0 18.7 18.88 18.37 18.67 138100 18.67 down up incorrect
TXP.TO Touchstone Exploration Inc 20230714 0 1.3 1.33 1.27 1.31 61800 1.31 up down incorrect
TXT-PA.TO TXT-PA 20230714 0 11.1 11.1 11.1 11.1 0 11.1
TXT-UN.TO Top 10 Split Trust 20230714 0 2.09 2.09 2.09 2.09 0 2.09
U-U.TO Sprott Physical Uranium Trust 20230714 0 12.61 12.61 12.22 12.23 6498 12.23 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230714 0 13.95 13.98 13.95 13.98 3300 13.98 up up correct
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230714 0 12.25 12.25 12.12 12.12 2905 12.12 down up incorrect
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230714 0 11.92 11.92 11.9 11.9 1600 11.9 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230714 0 30.13 30.13 30.13 30.13 0 30.13
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230714 0 45.77 45.77 45.77 45.77 0 45.77
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230714 0 22.92 22.92 22.92 22.92 0 22.92
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230714 0 31.17 31.17 31.17 31.17 0 31.17
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230714 0 28.89 28.89 28.89 28.89 100 28.89
UNC.TO United Corporations Limited 20230714 0 104 105.9 104 105.79 1900 105.79 up up correct
UNI.TO Unisync Corp 20230714 0 1.49 1.49 1.49 1.49 800 1.49
UNS.TO Uni-Select Inc 20230714 0 46.92 47.01 46.91 47 23200 47 up up correct
URB-A.TO Urbana Corporation 20230714 0 3.85 3.89 3.79 3.89 3500 3.89 up up correct
URB.TO Urbana Corporation 20230714 0 3.88 3.89 3.88 3.88 3100 3.88
URE.TO Ur-Energy Inc 20230714 0 1.33 1.35 1.29 1.31 45200 1.31 down down correct
USA.TO Americas Gold and Silver Corporation 20230714 0 0.49 0.5 0.48 0.49 37400 0.49
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230714 0 35.16 35.38 35.16 35.38 600 35.38 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230714 0 22.29 22.32 22.25 22.31 87900 22.31 up up correct
VALT-U.TO CI Gold Bullion Fund 20230714 0 19.54 19.54 19.54 19.54 0 19.54
VALT.TO CI Gold Bullion Fund 20230714 0 24.65 24.65 24.58 24.58 1000 24.58 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20230714 0 28.49 28.49 28.4 28.47 85800 28.47 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230714 0 22.73 22.76 22.7 22.75 8200 22.75 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20230714 0 43.98 44 43.85 43.87 23900 43.87 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230714 0 24.51 24.56 24.51 24.55 7300 24.55 up down incorrect
VCM.TO Vecima Networks Inc 20230714 0 17.51 17.7 17.5 17.7 3000 17.7 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230714 0 41.24 41.24 41.045 41.08 42700 41.08 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230714 0 26.3 26.32 26.28 26.3 12900 26.3
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230714 0 39.18 39.24 39.18 39.22 1500 39.22 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230714 0 41.55 41.55 41.24 41.28 118700 41.28 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230714 0 32.3 32.31 32.17 32.17 9500 32.17 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230714 0 33.23 33.32 33.09 33.31 19900 33.31 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230714 0 49.61 49.61 49.43 49.43 47200 49.43 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230714 0 35.58 35.63 35.53 35.62 68300 35.62 up up correct
VET.TO Vermilion Energy Inc 20230714 0 17.63 17.63 16.82 16.88 1125600 16.88 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20230714 0 105.1 105.82 105.1 105.57 138100 105.57 up down incorrect
VGCX.TO Victoria Gold Corp 20230714 0 9.29 9.45 9.02 9.09 582700 9.09 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230714 0 72.95 73.3 72.94 73.26 13600 73.26 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230714 0 53.69 53.78 53.69 53.7 7400 53.7 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230714 0 30.67 30.68 30.6 30.65 102200 30.65 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230714 0 21.91 21.95 21.91 21.93 4000 21.93 up up correct
VGZ.TO Vista Gold Corp 20230714 0 0.71 0.71 0.69 0.71 6000 0.71
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230714 0 34.465 34.47 34.465 34.47 900 34.47 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230714 0 27.03 27.11 26.9 26.97 28600 26.97 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230714 0 31 31.13 31 31.13 40100 31.13 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230714 0 21.09 21.15 21.09 21.13 9300 21.13 up up correct
VLE.TO Valeura Energy Inc 20230714 0 2.13 2.13 2.04 2.07 183000 2.07 down down correct
VLN.TO Velan Inc 20230714 0 12.7 12.7 12.7 12.7 10300 12.7
VMD.TO Viemed Healthcare Inc 20230714 0 12.4 12.4 12.15 12.31 15800 12.31 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20230714 0 9.1 9.1 9.1 9.1 0 9.1
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230714 0 46.33 46.46 46.23 46.37 800 46.37 up up correct
VNP.TO 5N Plus Inc 20230714 0 3.6 3.6 3.47 3.57 82600 3.57 down up incorrect
VQS.TO Viq Solutions Inc 20230714 0 0.49 0.49 0.47 0.48 35600 0.48 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230714 0 29.96 30.09 29.84 30.07 3800 30.07 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230714 0 23.45 23.45 23.42 23.43 11500 23.43 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230714 0 22.21 22.21 22.18 22.21 25000 22.21
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230714 0 22.64 22.65 22.63 22.63 15800 22.63 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230714 0 74.11 74.27 73.91 73.98 18900 73.98 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230714 0 80.28 80.52 80.18 80.45 51300 80.45 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230714 0 80.83 80.86 80.43 80.43 10500 80.43 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230714 0 41.84 42.01 41.84 42.01 3000 42.01 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230714 0 32.49 32.6 32.49 32.6 1100 32.6 up down incorrect
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230714 0 49.52 49.76 49.52 49.76 23900 49.76 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20230714 0 26 26.02 26 26.02 1300 26.02 up up correct
VXM.TO CI Morningstar International Value Index ETF 20230714 0 27.54 27.54 27.54 27.54 0 27.54
WCM-A.TO Wilmington Capital Management Inc 20230714 0 3.83 3.83 3.83 3.83 0 3.83
WCN.TO Waste Connections Inc 20230714 0 185.31 187.54 184.26 187.02 279000 187.02 up up correct
WCP.TO Whitecap Resources Inc 20230714 0 9.81 9.81 9.57 9.61 1199300 9.61 down down correct
WDO.TO Wesdome Gold Mines Ltd 20230714 0 7.16 7.2 7.08 7.18 205600 7.18 up up correct
WEED.TO Canopy Growth Corporation 20230714 0 0.72 0.72 0.51 0.51 24806400 0.51 down down correct
WEF.TO Western Forest Products Inc 20230714 0 1.06 1.07 1.05 1.05 44500 1.05 down down correct
WELL.TO WELL Health Technologies Corp 20230714 0 4.76 4.78 4.66 4.75 1086500 4.75 down down correct
WFC.TO Wall Financial Corporation 20230714 0 19.39 19.39 19.39 19.39 100 19.39
WFG.TO West Fraser Timber Co Ltd 20230714 0 117.23 117.69 115.04 115.72 133900 115.72 down up incorrect
WFS-PA.TO World Financial Split Corp 20230714 0 9.06 9.06 9.06 9.06 0 9.06
WFS.TO World Financial Split Corp 20230714 0 0.94 0.94 0.94 0.94 0 0.94
WILD.TO WildBrain Ltd 20230714 0 1.83 1.84 1.76 1.78 20300 1.78 down down correct
WJX.TO Wajax Corporation 20230714 0 26.14 26.73 26 26.73 62100 26.73 up up correct
WLLW.TO Willow Biosciences Inc 20230714 0 0.13 0.13 0.12 0.12 236200 0.12 down down correct
WM.TO Wallbridge Mining Company Limited 20230714 0 0.14 0.14 0.13 0.14 139600 0.14
WN-PC.TO George Weston Limited 20230714 0 19.04 19.11 18.99 19 7900 19 down down correct
WN-PD.TO George Weston Limited 20230714 0 19.02 19.02 19.01 19.01 6493 19.01 down down correct
WN-PE.TO George Weston Limited 20230714 0 17.59 17.59 17.4 17.4 4680 17.4 down down correct
WN.TO George Weston Limited 20230714 0 152.07 154.59 151.87 154.48 135000 154.48 up down incorrect
WOMN.TO BMO Women in Leadership Fund 20230714 0 28.97 28.97 28.97 28.97 0 28.97
WPK.TO Winpak Ltd 20230714 0 41.35 41.41 41.14 41.39 24100 41.39 up up correct
WPM.TO Wheaton Precious Metals Corp 20230714 0 58.69 59.59 58.49 59.13 497000 59.13 up down incorrect
WPRT.TO Westport Fuel Systems Inc 20230714 0 11.91 12.37 11.52 12.19 33200 12.19 up down incorrect
WRG.TO Western Energy Services Corp 20230714 0 3.28 3.28 3.28 3.28 1900 3.28
WRN.TO Western Copper and Gold Corporation 20230714 0 2.26 2.27 2.14 2.16 26600 2.16 down down correct
WRX.TO Western Resources Corp 20230714 0 0.25 0.26 0.25 0.26 8900 0.26 up up correct
WSP.TO WSP Global Inc 20230714 0 173.14 177 173.14 176.36 124200 176.36 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230714 0 26.8 26.92 26.8 26.92 100 26.92 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230714 0 35.54 35.62 35.42 35.62 700 35.62 up up correct
WTE.TO Westshore Terminals Investment Corporation 20230714 0 31.64 32.25 31.64 32.2 55500 32.2 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230714 0 24.86 24.89 24.86 24.89 1600 24.89 up up correct
X.TO TMX Group Limited 20230714 0 29.91 30.07 29.82 29.92 336000 29.92 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230714 0 36.1 36.1 36.1 36.1 0 36.1
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230714 0 33.73 33.73 33.73 33.73 0 33.73
XAM.TO Xanadu Mines Limited 20230714 0 0.07 0.07 0.065 0.065 16412 0.065 down down correct
XAU.TO Goldmoney Inc 20230714 0 9.75 9.8 9.7 9.8 2800 9.8 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230714 0 26.62 26.62 26.62 26.62 100 26.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230714 0 34.53 34.63 34.5 34.6 24600 34.6 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230714 0 25.77 25.8 25.76 25.78 23500 25.78 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230714 0 27.28 27.34 27.25 27.3 175200 27.3 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230714 0 19 19.05 18.98 19.05 56100 19.05 up down incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230714 0 35.41 35.41 35.41 35.41 0 35.41
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230714 0 33.88 33.88 33.88 33.88 0 33.88
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230714 0 50.24 50.47 50.24 50.47 700 50.47 up up correct
XCG.TO iShares Canadian Growth Index ETF 20230714 0 44.24 44.38 44.24 44.29 8400 44.29 up up correct
XCH.TO iShares China Index ETF 20230714 0 17.77 17.86 17.73 17.85 16500 17.85 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230714 0 39.85 40.63 39.85 40.63 100 40.63 up down incorrect
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230714 0 20.88 20.88 20.85 20.85 1000 20.85 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230714 0 59.75 59.75 59.63 59.68 900 59.68 down down correct
XCV.TO iShares Canadian Value Index ETF 20230714 0 32.07 32.07 31.92 31.94 2200 31.94 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230714 0 17.54 17.54 17.54 17.54 500 17.54
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230714 0 23.04 23.11 23.04 23.1 2900 23.1 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230714 0 23.81 23.81 23.81 23.81 0 23.81
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230714 0 25.18 25.19 25.08 25.09 15000 25.09 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230714 0 37.75 37.75 37.75 37.75 0 37.75
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230714 0 51.11 51.11 51 51 1400 51 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230714 0 19.2 19.2 19.2 19.2 0 19.2
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230714 0 25.59 25.7 25.57 25.69 600 25.69 up down incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230714 0 24.1 24.32 24.1 24.32 100 24.32 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20230714 0 28.14 28.14 27.99 28.09 16700 28.09 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230714 0 15.46 15.46 15.46 15.46 0 15.46
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230714 0 20.11 20.11 20.11 20.11 600 20.11
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230714 0 25.81 26 25.73 25.94 27200 25.94 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230714 0 25.72 25.72 25.72 25.72 0 25.72
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230714 0 33.77 33.85 33.74 33.83 29400 33.83 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230714 0 29.32 29.32 29.23 29.23 4700 29.23 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230714 0 29.93 30.03 29.93 30.03 800 30.03 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20230714 0 26.5 26.59 26.5 26.55 66100 26.55 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230714 0 24.86 24.86 24.75 24.75 44300 24.75 down up incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20230714 0 27.23 27.29 27.23 27.24 1100 27.24 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230714 0 34.1 34.1 34.1 34.1 0 34.1
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230714 0 27.28 27.28 27.28 27.28 0 27.28
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230714 0 27.27 27.27 27.19 27.19 100 27.19 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230714 0 28.04 28.04 27.88 27.94 11600 27.94 down up incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230714 0 23.77 23.77 23.77 23.77 0 23.77
XFR.TO iShares Floating Rate Index ETF 20230714 0 20.16 20.17 20.15 20.15 17200 20.15 down up incorrect
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230714 0 25 25 25 25 0 25
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230714 0 36.59 36.59 36.55 36.55 100 36.55 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20230714 0 18.83 18.88 18.81 18.86 13000 18.86 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230714 0 44.41 44.48 44.41 44.48 400 44.48 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20230714 0 24.83 24.86 24.81 24.83 39500 24.83
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230714 0 18.55 18.55 18.46 18.46 200 18.46 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230714 0 65.53 65.84 65.53 65.74 500 65.74 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230714 0 30.26 30.26 30.11 30.11 3100 30.11 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230714 0 27.03 27.17 27.03 27.16 1000 27.16 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230714 0 16.13 16.13 15.97 15.98 6300 15.98 down down correct
XID.TO iShares India Index ETF 20230714 0 45.7 45.96 45.7 45.96 4600 45.96 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230714 0 20.14 20.14 20.06 20.06 800 20.06 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230714 0 36.6 36.6 36.53 36.53 500 36.53 down up incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230714 0 31.69 31.69 31.58 31.58 3800 31.58 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230714 0 18.91 18.93 18.9 18.91 5500 18.91
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230714 0 19.32 19.36 19.22 19.31 35000 19.31 down down correct
XLY.TO Auxly Cannabis Group Inc 20230714 0 0.02 0.02 0.015 0.02 130600 0.02
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230714 0 20.72 20.72 20.72 20.72 0 20.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230714 0 26.92 27.02 26.92 27.02 5800 27.02 up up correct
XMF-A.TO M Split Corp 20230714 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230714 0 4.71 4.71 4.71 4.71 1500 4.71
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230714 0 1.05 1.05 1.05 1.05 0 1.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230714 0 24.31 24.31 24.3 24.3 500 24.3 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230714 0 34.45 34.45 34.45 34.45 400 34.45
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230714 0 23.97 23.97 23.97 23.97 0 23.97
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230714 0 26.44 26.7 26.44 26.7 100 26.7 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230714 0 31.38 31.38 31.38 31.38 0 31.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230714 0 23.49 23.56 23.49 23.56 100 23.56 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230714 0 50.7 50.7 50.7 50.7 100 50.7
XMU.TO iShares MSCI Min Vol USA Index ETF 20230714 0 66.01 66.28 66.01 66.25 900 66.25 up down incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230714 0 37.94 37.97 37.92 37.97 300 37.97 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230714 0 45.79 46.1 45.79 46.1 1000 46.1 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230714 0 27.26 27.26 27.26 27.26 0 27.26
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230714 0 18.27 18.31 18.27 18.3 4300 18.3 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230714 0 29.43 29.64 29.43 29.64 500 29.64 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230714 0 119.33 120.26 118.88 119.02 37200 119.02 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230714 0 21.73 21.88 21.73 21.77 3500 21.77 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230714 0 17.54 17.55 17.54 17.55 1200 17.55 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230714 0 25.54 25.56 25.54 25.55 43300 25.55 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230714 0 17.48 17.48 17.47 17.47 1400 17.47 down up incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230714 0 17.62 17.62 17.58 17.61 900 17.61 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230714 0 23.17 23.17 23.17 23.17 0 23.17
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230714 0 18.89 18.89 18.89 18.89 300 18.89
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230714 0 17.87 17.87 17.86 17.86 20000 17.86 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230714 0 36.86 36.86 36.86 36.86 0 36.86
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230714 0 39 39 39 39 300 39
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230714 0 16.57 16.57 16.57 16.57 3000 16.57
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230714 0 26.87 26.88 26.82 26.88 2200 26.88 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230714 0 25.45 25.48 25.45 25.48 200 25.48 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230714 0 47.69 47.76 47.47 47.51 108600 47.51 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230714 0 18.71 18.73 18.71 18.73 2400 18.73 up up correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230714 0 36.64 36.64 36.5 36.5 3200 36.5 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230714 0 38.87 39.05 38.87 39.05 500 39.05 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230714 0 37.82 37.83 37.57 37.75 9600 37.75 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230714 0 31.64 31.68 31.64 31.68 4300 31.68 up up correct
XTC.TO Exco Technologies Limited 20230714 0 7.91 7.91 7.7 7.73 3900 7.73 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230714 0 9.7 9.7 9.65 9.7 3525 9.7
XTD.TO TDb Split Corp 20230714 0 4.09 4.09 4.01 4.03 6200 4.03 down up incorrect
XTG.TO Xtra-Gold Resources Corp 20230714 0 0.86 0.86 0.86 0.86 0 0.86
XTR.TO iShares Diversified Monthly Income ETF 20230714 0 10.18 10.18 10.16 10.17 10700 10.17 down up incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230714 0 38.01 38.01 37.91 37.91 300 37.91 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230714 0 46.94 46.94 46.94 46.94 0 46.94
XUS-U.TO iShares Core S&P 500 Index ETF 20230714 0 56.83 56.83 56.55 56.55 2080 56.55 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20230714 0 73.53 73.9 73.53 73.84 93400 73.84 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230714 0 62.06 62.34 62.05 62.18 3600 62.18 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230714 0 33.46 33.46 33.46 33.46 0 33.46
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230714 0 44.09 44.32 44.09 44.27 19200 44.27 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230714 0 23.43 23.51 23.43 23.51 700 23.51 up up correct
XWD.TO iShares MSCI World Index ETF 20230714 0 72.2 72.49 72.2 72.37 5300 72.37 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20230714 0 17.46 17.46 17.46 17.46 0 17.46
XXM.TO CI Morningstar US Value Index ETF 20230714 0 12.26 12.26 12.26 12.26 0 12.26
Y.TO Yellow Pages Limited 20230714 0 12.35 12.36 12.35 12.36 5200 12.36 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20230714 0 4.82 4.82 4.82 4.82 0 4.82
YCM-PB.TO Commerce Split Corp Class II PR 20230714 0 5.14 5.14 5.14 5.14 0 5.14
YCM.TO New Commerce Split Fund 20230714 0 1.51 1.51 1.51 1.51 0 1.51
YGR.TO Yangarra Resources Ltd 20230714 0 1.83 1.83 1.76 1.77 59100 1.77 down down correct
YRB.TO Yorbeau Resources Inc 20230714 0 0.04 0.04 0.04 0.04 0 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20230714 0 28.83 28.83 28.83 28.83 0 28.83
YXM.TO CI Morningstar US Momentum Index ETF 20230714 0 20.43 20.43 20.43 20.43 0 20.43
ZACE.TO BMO U.S. All Cap Equity Fund 20230714 0 32.81 32.83 32.81 32.83 1200 32.83 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20230714 0 13.42 13.44 13.39 13.42 196100 13.42
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230714 0 33.02 33.02 32.79 32.79 2200 32.79 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230714 0 34.33 34.41 34.32 34.36 1800 34.36 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230714 0 26.55 26.55 26.55 26.55 0 26.55
ZBK.TO BMO Equal Weight US Banks Index ETF 20230714 0 22.72 22.74 22.2 22.35 40300 22.35 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20230714 0 44.57 44.58 44.55 44.58 8200 44.58 up up correct
ZCH.TO BMO China Equity Index ETF 20230714 0 15.09 15.09 14.95 15.03 9600 15.03 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20230714 0 19.23 19.26 19.02 19.02 3700 19.02 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230714 0 14.47 14.49 14.46 14.49 19900 14.49 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230714 0 31.48 31.49 31.48 31.49 100 31.49 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230714 0 26.78 26.78 26.78 26.78 0 26.78
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230714 0 21.89 21.89 21.89 21.89 0 21.89
ZCS.TO BMO Short Corporate Bond Index ETF 20230714 0 13.03 13.04 13.02 13.03 16400 13.03
ZDB.TO BMO Discount Bond Index ETF 20230714 0 14.36 14.36 14.33 14.36 39600 14.36
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230714 0 24.35 24.35 24.27 24.27 3200 24.27 down down correct
ZDI.TO BMO International Dividend ETF 20230714 0 21.74 21.76 21.74 21.76 2700 21.76 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230714 0 54.19 54.19 54.12 54.12 1800 54.12 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230714 0 25.99 26.04 25.93 25.93 3000 25.93 down down correct
ZDV.TO BMO Canadian Dividend ETF 20230714 0 19.15 19.15 19.06 19.09 21800 19.09 down down correct
ZDY-U.TO BMO US Dividend ETF 20230714 0 28.02 28.05 27.99 27.99 300 27.99 down down correct
ZDY.TO BMO US Dividend ETF 20230714 0 36.09 36.15 36.09 36.13 800 36.13 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230714 0 20.74 20.74 20.68 20.71 9700 20.71 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230714 0 34.09 34.12 33.94 33.99 388800 33.99 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230714 0 11.92 11.92 11.87 11.88 7100 11.88 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230714 0 19.43 19.52 19.39 19.52 14500 19.52 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230714 0 59.65 59.65 58.81 58.81 3600 58.81 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230714 0 28.61 28.63 28.52 28.55 44700 28.55 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20230714 0 31.92 31.92 31.92 31.92 100 31.92
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230714 0 40.36 40.36 40.33 40.33 300 40.33 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20230714 0 14.33 14.33 14.2 14.21 8700 14.21 down up incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230714 0 23.48 24.4 23.48 24.4 100 24.4 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20230714 0 13.23 13.31 13.21 13.31 60300 13.31 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230714 0 14.18 14.19 14.15 14.17 18000 14.17 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230714 0 40.85 40.85 40.85 40.85 0 40.85
ZFS-L.TO BMO Short Federal Bond Index ETF 20230714 0 20.41 20.41 20.41 20.41 10000 20.41
ZFS.TO BMO Short Federal Bond Index ETF 20230714 0 13.19 13.19 13.19 13.19 11300 13.19
ZGB.TO BMO Government Bond Index ETF 20230714 0 44.39 44.41 44.26 44.4 1300 44.4 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230714 0 75.7 75.7 75.43 75.43 200 75.43 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230714 0 19.78 19.81 19.78 19.81 300 19.81 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20230714 0 41.63 41.85 41.63 41.75 3000 41.75 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230714 0 51.5 51.69 51.5 51.62 10000 51.62 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20230714 0 37.35 37.41 37.35 37.41 2700 37.41 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20230714 0 25.63 25.63 25.59 25.59 400 25.59 down up incorrect
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230714 0 17.25 17.25 17.15 17.15 200 17.15 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20230714 0 41.59 41.59 41.59 41.59 0 41.59
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230714 0 10.88 10.91 10.83 10.85 10000 10.85 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230714 0 12.53 12.53 12.53 12.53 0 12.53
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230714 0 16.6 16.67 16.6 16.67 1500 16.67 up up correct
ZID.TO BMO India Equity Index ETF 20230714 0 39.31 39.55 39.31 39.55 2600 39.55 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230714 0 36.3 36.34 36.26 36.34 1200 36.34 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20230714 0 26.65 26.66 26.51 26.51 2000 26.51 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230714 0 31.32 31.32 31.28 31.28 402 31.28 down down correct
ZJG.TO BMO Junior Gold Index ETF 20230714 0 68.93 69.08 68.93 69.08 100 69.08 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230714 0 16.92 16.94 16.92 16.92 2500 16.92
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230714 0 41.39 41.59 41.35 41.57 51900 41.57 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230714 0 14.9 14.94 14.85 14.93 24900 14.93 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230714 0 24.93 24.93 24.87 24.87 1000 24.87 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230714 0 17.35 17.36 17.35 17.36 1900 17.36 up down incorrect
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230714 0 31.52 31.55 31.52 31.55 400 31.55 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20230714 0 23.36 23.45 23.36 23.45 4600 23.45 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20230714 0 35.93 35.95 35.91 35.95 10100 35.95 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20230714 0 46.04 46.46 46 46.37 15800 46.37 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20230714 0 28.49 28.49 28.49 28.49 0 28.49
ZMI.TO BMO Monthly Income ETF 20230714 0 15.73 15.73 15.68 15.7 5000 15.7 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230714 0 36.12 36.12 36.12 36.12 400 36.12
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230714 0 36.64 36.64 36.64 36.64 0 36.64
ZMID.TO BMO S&P US Mid Cap Index ETF 20230714 0 38.1 38.1 37.98 37.98 4700 37.98 down up incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20230714 0 13.32 13.33 13.3 13.32 19700 13.32
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230714 0 27.47 27.47 27.47 27.47 0 27.47
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230714 0 58.04 58.04 57.99 57.99 200 57.99 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230714 0 12.52 12.55 12.51 12.51 1500 12.51 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230714 0 66.3 66.53 66.3 66.53 1256 66.53 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20230714 0 28.43 28.43 28.43 28.43 304 28.43
ZPAY-U.TO BMO Premium Yield ETF 20230714 0 29.22 29.23 29.2 29.2 2920 29.2 down down correct
ZPAY.TO BMO Premium Yield ETF 20230714 0 29.43 29.6 29.43 29.6 10100 29.6 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230714 0 14.83 14.83 14.81 14.81 200 14.81 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20230714 0 12.56 12.59 12.54 12.57 14700 12.57 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230714 0 8.79 8.82 8.79 8.82 48800 8.82 up down incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230714 0 20.68 20.68 20.68 20.68 0 20.68
ZPS.TO BMO Short Provincial Bond Index ETF 20230714 0 11.84 11.85 11.84 11.85 2500 11.85 up up correct
ZPW-U.TO BMO US Put Write ETF 20230714 0 15.29 15.29 15.29 15.29 0 15.29
ZPW.TO BMO US Put Write ETF 20230714 0 15.01 15.02 14.96 15.01 2400 15.01
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230714 0 27.18 27.18 27.17 27.17 100 27.17 down down correct

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