CollectAI

close-tor_stocks

2023/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230717 0 0.04 0.04 0.04 0.04 0 0.04
AAV.TO Advantage Energy Ltd 20230717 0 8.68 8.73 8.55 8.61 602500 8.61 down down correct
ABST.TO Absolute Software Corporation 20230717 0 15.18 15.18 15.1 15.13 70500 15.13 down down correct
ABX.TO Barrick Gold Corporation 20230717 0 22.85 23.01 22.66 22.93 1366200 22.93 up up correct
AC.TO Air Canada 20230717 0 24.75 25.27 24.67 25.18 2644400 25.18 up up correct
ACB.TO Aurora Cannabis Inc 20230717 0 0.7 0.71 0.69 0.7 834100 0.7
ACD.TO Accord Financial Corp 20230717 0 6.29 6.29 6.29 6.29 100 6.29
ACO-X.TO ATCO Ltd 20230717 0 38.78 38.78 38.22 38.28 226700 38.28 down down correct
ACQ.TO AutoCanada Inc 20230717 0 20.93 20.99 20.4 20.64 15400 20.64 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230717 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230717 0 15.45 15.45 15.26 15.44 58700 15.44 down up incorrect
ADCO.TO Adcore Inc 20230717 0 0.205 0.205 0.2 0.2 3500 0.2 down down correct
ADN.TO Acadian Timber Corp 20230717 0 16.31 16.51 16.27 16.46 7600 16.46 up down incorrect
ADW-A.TO Andrew Peller Limited 20230717 0 4.14 4.14 4.07 4.12 18600 4.12 down down correct
ADW-B.TO Andrew Peller Limited 20230717 0 5.5 5.5 5.5 5.5 200 5.5
AEG.TO Aegis Brands Inc 20230717 0 0.39 0.4 0.39 0.4 33100 0.4 up down incorrect
AEM.TO Agnico Eagle Mines Limited 20230717 0 69.04 69.84 68.64 69.4 953700 69.4 up up correct
AEZS.TO Aeterna Zentaris Inc 20230717 0 3.81 3.81 3.81 3.81 300 3.81
AFN.TO Ag Growth International Inc 20230717 0 54.56 54.56 53.86 54.12 9300 54.12 down up incorrect
AGF-B.TO AGF Management Limited 20230717 0 7.78 7.81 7.71 7.71 34300 7.71 down down correct
AGI.TO Alamos Gold Inc 20230717 0 16.7 16.85 16.61 16.8 364900 16.8 up up correct
AH.TO Aleafia Health Inc 20230717 0 0.02 0.02 0.02 0.02 1766700 0.02
AI.TO Atrium Mortgage Investment Corporation 20230717 0 11.18 11.28 11.18 11.21 39700 11.21 up up correct
AIF.TO Altus Group Limited 20230717 0 44 44.77 43.85 43.9 39600 43.9 down down correct
AII.TO Almonty Industries Inc 20230717 0 0.59 0.59 0.57 0.58 10100 0.58 down down correct
AIM-PA.TO Aimia Inc 20230717 0 16.01 16.01 16 16 2300 16 down down correct
AIM-PC.TO Aimia Inc 20230717 0 19.75 19.75 19.75 19.75 100 19.75
AIM.TO Aimia Inc 20230717 0 3.56 3.58 3.49 3.57 9600 3.57 up up correct
AKT-A.TO AKITA Drilling Ltd 20230717 0 1.42 1.45 1.42 1.45 3000 1.45 up up correct
AKU.TO Akumin Inc 20230717 0 0.23 0.23 0.21 0.21 10600 0.21 down down correct
ALA-PA.TO ALA-PA 20230717 0 14.83 14.83 14.83 14.83 0 14.83
ALA-PB.TO ALA-PB 20230717 0 17.2 17.2 17.05 17.13 1800 17.13 down down correct
ALA-PE.TO AltaGas Ltd 20230717 0 19.97 20 19.97 20 3432 20 up up correct
ALA-PG.TO AltaGas Ltd 20230717 0 17.01 17.01 17.01 17.01 1000 17.01
ALA-PH.TO AltaGas Ltd 20230717 0 19.05 19.22 19.05 19.22 200 19.22 up up correct
ALA.TO AltaGas Ltd 20230717 0 24.31 24.31 24.02 24.14 584000 24.14 down down correct
ALC.TO Algoma Central Corporation 20230717 0 15.49 15.49 15 15.05 16100 15.05 down down correct
ALS.TO Altius Minerals Corporation 20230717 0 21.37 21.45 21.17 21.38 30700 21.38 up up correct
ALYA.TO Alithya Group Inc 20230717 0 2.52 2.59 2.52 2.59 20700 2.59 up down incorrect
AMM.TO Almaden Minerals Ltd 20230717 0 0.2 0.2 0.2 0.2 500 0.2
AND.TO Andlauer Healthcare Group Inc 20230717 0 43.85 44.27 43.75 44.2 6100 44.2 up up correct
AOI.TO Africa Oil Corp 20230717 0 2.89 2.92 2.89 2.9 522900 2.9 up up correct
AOT.TO Ascot Resources Ltd 20230717 0 0.59 0.6 0.59 0.59 25900 0.59
AP-UN.TO Allied Properties Real Estate Investment Trust 20230717 0 21.86 22.05 21.76 21.89 173300 21.89 up up correct
APLI.TO Appili Therapeutics Inc 20230717 0 0.04 0.07 0.035 0.055 1356714 0.055 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230717 0 11.62 11.85 11.5 11.71 43400 11.71 up up correct
APS.TO Aptose Biosciences Inc 20230717 0 5.8 5.8 5.68 5.68 1000 5.68 down up incorrect
AQN-PA.TO AQN-PA 20230717 0 19.32 19.39 19.04 19.31 2404 19.31 down up incorrect
AQN-PD.TO AQN-PD 20230717 0 19.35 19.36 19.35 19.35 6550 19.35
AQN.TO Algonquin Power & Utilities Corp 20230717 0 10.74 10.77 10.64 10.66 2637100 10.66 down down correct
AR.TO Argonaut Gold Inc 20230717 0 0.59 0.6 0.57 0.57 1986600 0.57 down up incorrect
ARB.TO Accelerate Arbitrage Fund 20230717 0 25.5 25.5 25.5 25.5 0 25.5
ARE.TO Aecon Group Inc 20230717 0 12.05 12.22 12 12.06 295600 12.06 up up correct
ARG.TO Amerigo Resources Ltd 20230717 0 1.55 1.56 1.54 1.55 78400 1.55
ARIS.TO Aris Gold Corp 20230717 0 3.35 3.4 3.29 3.38 139263 3.38 up down incorrect
ARX.TO ARC Resources Ltd 20230717 0 18.1 18.43 18.02 18.29 2497300 18.29 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20230717 0 0.96 0.98 0.96 0.96 27400 0.96
ASND.TO Ascendant Resources Inc 20230717 0 0.17 0.18 0.17 0.18 305500 0.18 up up correct
ATE.TO Antibe Therapeutics Inc. 20230717 0 0.465 0.465 0.43 0.43 50500 0.43 down down correct
ATH.TO Athabasca Oil Corporation 20230717 0 3.36 3.38 3.28 3.29 2980800 3.29 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230717 0 22.47 22.47 22.47 22.47 0 22.47
ATZ.TO Aritzia Inc 20230717 0 26.31 26.68 25.66 26.61 434300 26.61 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230717 0 38.78 38.78 38.78 38.78 0 38.78
AUMN.TO Golden Minerals Company 20230717 0 2.08 2.08 1.87 1.93 13400 1.93 down down correct
AVCN.TO Avicanna Inc 20230717 0 0.295 0.295 0.295 0.295 1700 0.295
AVL.TO Avalon Advanced Materials Inc 20230717 0 0.16 0.16 0.16 0.16 452800 0.16
AVNT.TO Avant Brands Inc 20230717 0 0.15 0.16 0.15 0.155 119700 0.155 up down incorrect
AW-UN.TO A&W Revenue Royalties Income Fund 20230717 0 34.49 34.62 34.3 34.4 11100 34.4 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230717 0 17.4 17.4 17.4 17.4 0 17.4
AX-PI.TO Artis Real Estate Investment Trust 20230717 0 18.81 18.81 18.81 18.81 1827 18.81
AX-UN.TO Artis Real Estate Investment Trust 20230717 0 7.16 7.21 7.12 7.15 190100 7.15 down down correct
AYA.TO Aya Gold & Silver Inc 20230717 0 8.79 8.9 8.65 8.84 67600 8.84 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230717 0 26.66 26.66 26.66 26.66 0 26.66
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230717 0 26.5 26.52 26.42 26.52 800 26.52 up up correct
BB.TO BlackBerry Limited 20230717 0 6.43 6.5 6.34 6.39 887700 6.39 down up incorrect
BBD-A.TO Bombardier Inc 20230717 0 60.73 60.73 58.11 58.73 4100 58.73 down up incorrect
BBD-B.TO Bombardier Inc 20230717 0 57.45 59.78 57.44 58.15 386277 58.15 up down incorrect
BBD-PB.TO Bombardier Inc 20230717 0 17 17 16.86 16.87 3624 16.87 down down correct
BBD-PC.TO Bombardier Inc 20230717 0 17.76 17.99 17.76 17.84 1061 17.84 up up correct
BBD-PD.TO Bombardier Inc 20230717 0 21.15 21.41 21.15 21.41 1600 21.41 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20230717 0 26.56 26.56 26.56 26.56 0 26.56
BBTV.TO BBTV Holdings Inc 20230717 0 0.34 0.365 0.34 0.34 4500 0.34
BBU-UN.TO Brookfield Business Partners L.P 20230717 0 24.22 24.5 24.03 24.33 33300 24.33 up up correct
BCE-PB.TO BCE Inc 20230717 0 18.06 18.13 18.03 18.06 4402 18.06
BCE-PC.TO BCE Inc 20230717 0 17.72 17.72 17.52 17.52 1894 17.52 down down correct
BCE-PD.TO BCE Inc 20230717 0 18.1 18.1 18.06 18.06 1200 18.06 down down correct
BCE-PE.TO BCE Inc 20230717 0 18 18.005 18 18 2000 18
BCE-PF.TO BCE Inc 20230717 0 15.99 15.99 15.99 15.99 900 15.99
BCE-PG.TO BCE Inc 20230717 0 14.89 14.89 14.89 14.89 400 14.89
BCE-PH.TO BCE Inc 20230717 0 18.05 18.08 18.05 18.08 2427 18.08 up up correct
BCE-PI.TO BCE Inc 20230717 0 14.71 14.83 14.71 14.83 2600 14.83 up up correct
BCE-PJ.TO BCE Inc 20230717 0 18.12 18.12 18.12 18.12 0 18.12
BCE-PK.TO BCE Inc 20230717 0 14.45 14.55 14.45 14.48 2368 14.48 up up correct
BCE-PL.TO BCE Inc 20230717 0 16.1 16.1 15.835 16 21911 16 down down correct
BCE-PM.TO BCE Inc 20230717 0 14.98 14.98 14.94 14.94 1900 14.94 down down correct
BCE-PN.TO BCE Inc 20230717 0 17.05 17.05 17.05 17.05 300 17.05
BCE-PQ.TO BCE Inc 20230717 0 21 21.05 21 21.05 1000 21.05 up up correct
BCE-PR.TO BCE Inc 20230717 0 14.85 15.09 14.85 15.04 2158 15.04 up up correct
BCE-PS.TO BCE Inc 20230717 0 18.15 18.15 17.99 17.99 800 17.99 down down correct
BCE-PT.TO BCE Inc 20230717 0 17.74 17.74 17.74 17.74 0 17.74
BCE-PZ.TO BCE Inc 20230717 0 18.15 18.15 18 18 320 18 down down correct
BCE.TO BCE Inc 20230717 0 58.35 58.62 57.46 57.65 4944100 57.65 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20230717 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230717 0 30.35 31.24 30.06 31.14 28000 31.14 up up correct
BDI.TO Black Diamond Group Limited 20230717 0 6.06 6.14 6 6.06 11000 6.06
BDIV.TO Brompton Global Dividend Growth ETF 20230717 0 18.07 18.07 18.07 18.07 0 18.07
BDT.TO Bird Construction Inc 20230717 0 8.69 8.9 8.62 8.67 85100 8.67 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230717 0 65.33 66.18 65.12 65.94 81500 65.94 up down incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20230717 0 21.45 21.45 21.23 21.23 500 21.23 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20230717 0 19.7 19.7 19.69 19.7 1400 19.7
BEP-PO.TO Brookfield Renewable Partners L.P 20230717 0 22.25 22.31 22.2 22.2 500 22.2 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230717 0 39.49 39.49 38.87 39.09 152400 39.09 down down correct
BEPC.TO Brookfield Renewable Corporation 20230717 0 42.37 42.49 41.99 42.36 91300 42.36 down up incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230717 0 15.36 15.4 15.36 15.38 2200 15.38 up down incorrect
BFIN.TO Brompton North American Financials Dividend ETF 20230717 0 18.3 18.3 18.3 18.3 0 18.3
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230717 0 28.57 28.57 28.45 28.45 500 28.45 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230717 0 4.29 4.3 4.25 4.28 21600 4.28 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230717 0 27.13 27.13 27.13 27.13 0 27.13
BGU.TO Bristol Gate Concentrated US Equity ETF 20230717 0 36.33 36.33 36.33 36.33 0 36.33
BHC.TO Bausch Health Companies Inc 20230717 0 11.17 12.36 11 12.26 746300 12.26 up up correct
BIK-PA.TO BIP Investment Corporation 20230717 0 22.45 22.5 22.45 22.45 1341 22.45
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230717 0 16.88 16.88 16.88 16.88 500 16.88
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230717 0 20.8 21 20.8 21 415 21 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230717 0 20.4 20.52 20.4 20.51 2100 20.51 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230717 0 20.07 20.07 20.07 20.07 600 20.07
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230717 0 47.72 47.72 47.01 47.2 226700 47.2 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20230717 0 62.34 62.34 61.31 61.66 41600 61.66 down down correct
BIR.TO Birchcliff Energy Ltd 20230717 0 7.47 7.53 7.39 7.43 1575300 7.43 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20230717 0 9 9 9 9 0 9
BITC.TO Ninepoint Bitcoin ETF 20230717 0 12.49 12.5 12.49 12.5 754 12.5 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20230717 0 11.4 11.62 11.35 11.55 25600 11.55 up down incorrect
BK-PA.TO BK-PA 20230717 0 10.01 10.02 10.01 10.02 39386 10.02 up up correct
BK.TO Canadian Banc Corp 20230717 0 13.13 13.18 13.07 13.07 78100 13.07 down up incorrect
BKI.TO Black Iron Inc 20230717 0 0.1 0.1 0.09 0.09 19200 0.09 down down correct
BLB-UN.TO Bloom Select Income Fund 20230717 0 7.79 7.79 7.79 7.79 0 7.79
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230717 0 26.17 26.17 26.17 26.17 0 26.17
BLDP.TO Ballard Power Systems Inc 20230717 0 5.98 6.2 5.88 6.18 800600 6.18 up up correct
BLN.TO Blackline Safety Corp 20230717 0 3.49 3.49 3.44 3.48 12000 3.48 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230717 0 21.79 21.79 21.79 21.79 100 21.79
BLX.TO Boralex Inc 20230717 0 35.35 35.35 34.98 35.16 381900 35.16 down down correct
BMO-PE.TO Bank of Montreal 20230717 0 21.61 21.61 21.61 21.61 0 21.61
BMO-PF.TO BMO-PF 20230717 0 24 24 24 24 3400 24
BMO-PS.TO BMO-PS 20230717 0 18.11 18.21 18.11 18.19 1800 18.19 up up correct
BMO-PT.TO BMO-PT 20230717 0 17.1 17.1 17.1 17.1 1400 17.1
BMO-PW.TO Bank of Montreal 20230717 0 17.02 17.02 17.02 17.02 0 17.02
BMO-PY.TO Bank of Montreal 20230717 0 17.91 17.99 17.91 17.99 1219 17.99 up up correct
BMO.TO Bank of Montreal 20230717 0 121.25 122.14 121.15 121.65 1578700 121.65 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230717 0 16.98 17.03 16.98 17.02 2900 17.02 up up correct
BNE.TO Bonterra Energy Corp 20230717 0 5.94 5.97 5.83 5.85 30100 5.85 down down correct
BNG.TO Bengal Energy Ltd 20230717 0 0.05 0.07 0.05 0.05 81100 0.05
BNK-PA.TO Big Banc Split Corp 20230717 0 9.46 9.46 9.46 9.46 0 9.46
BNS-PI.TO The Bank of Nova Scotia 20230717 0 20.12 20.13 20.12 20.12 1400 20.12
BNS.TO The Bank of Nova Scotia 20230717 0 65.1 65.57 65.06 65.54 3447000 65.54 up up correct
BOS.TO AirBoss of America Corp 20230717 0 6.56 6.57 6.38 6.48 18500 6.48 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230717 0 16.72 16.82 16.66 16.69 38800 16.5837 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20230717 0 11.35 11.35 11.34 11.35 4600 11.35
BPO-PC.TO Brookfield Office Properties Inc 20230717 0 16.7 16.7 16.7 16.7 400 16.7
BPO-PE.TO BPO-PE 20230717 0 12.56 12.8 12.56 12.75 3902 12.75 up up correct
BPO-PG.TO BPO-PG 20230717 0 14.73 14.73 14.7 14.71 1873 14.71 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230717 0 14.2 14.3 14.2 14.25 1404 14.25 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20230717 0 10.07 10.08 10.07 10.08 1475 10.08 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20230717 0 10.4 10.49 10.4 10.49 2302 10.49 up up correct
BPO-PR.TO BPO-PR 20230717 0 11.1 11.19 11.1 11.19 2400 11.19 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230717 0 14.13 14.19 14.13 14.19 500 14.19 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20230717 0 9.9 9.9 9.9 9.9 100 9.9
BPO-PX.TO Brookfield Office Properties Inc 20230717 0 9.55 9.55 9.55 9.55 600 9.55
BPO-PY.TO Brookfield Office Properties Inc 20230717 0 9.7 9.7 9.7 9.7 0 9.7
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230717 0 20.88 20.88 20.88 20.88 0 20.88
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230717 0 21.01 21.01 21.01 21.01 0 21.01
BPS-PA.TO BPS-PA 20230717 0 24.85 24.85 24.85 24.85 0 24.85
BPS-PB.TO BPS-PB 20230717 0 24.76 24.76 24.76 24.76 200 24.76
BPS-PC.TO BPS-PC 20230717 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PU.TO BPS-PU 20230717 0 24.71 24.71 24.71 24.71 0 24.71
BR.TO Big Rock Brewery Inc 20230717 0 1.78 1.78 1.78 1.78 100 1.78
BRAG.TO Bragg Gaming Group Inc 20230717 0 5.04 5.38 4.98 5.09 36200 5.09 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20230717 0 15.44 15.8 15.25 15.59 20200 15.59 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230717 0 22.08 22.08 22.08 22.08 100 22.08
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230717 0 14.86 14.86 14.86 14.86 0 14.86
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230717 0 17.14 17.14 17.14 17.14 700 17.14
BRF-PC.TO BRF-PC 20230717 0 16.54 16.78 16.54 16.78 1400 16.78 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230717 0 16.6 16.6 16.5 16.5 2600 16.5 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230717 0 16.61 16.61 16.61 16.61 200 16.61
BRMI.TO Boat Rocker Media Inc 20230717 0 1.93 1.93 1.93 1.93 200 1.93
BRY.TO Bri-Chem Corp 20230717 0 0.4 0.4 0.4 0.4 0 0.4
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230717 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230717 0 0.07 0.07 0.07 0.07 112400 0.07
BTB-UN.TO BTB Real Estate Investment Trust 20230717 0 3.3 3.36 3.29 3.3 74100 3.3
BTCC-B.TO Purpose Bitcoin ETF 20230717 0 5.78 5.78 5.66 5.71 422800 5.71 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20230717 0 5.54 5.56 5.45 5.48 161058 5.48 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230717 0 5.86 5.87 5.71 5.76 148100 5.76 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230717 0 6.52 6.52 6.4 6.43 12700 6.43 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230717 0 5.94 5.94 5.81 5.86 270500 5.86 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20230717 0 5.67 5.7 5.58 5.62 128986 5.62 down down correct
BTE.TO Baytex Energy Corp 20230717 0 4.48 4.51 4.45 4.47 2932400 4.47 down up incorrect
BTO.TO B2Gold Corp 20230717 0 4.83 4.85 4.76 4.83 3329500 4.83
BU.TO Burcon NutraScience Corporation 20230717 0 0.19 0.2 0.19 0.19 35500 0.19
BUI.TO Buhler Industries Inc 20230717 0 2.18 2.18 2.18 2.18 200 2.18
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230717 0 9.75 9.76 9.75 9.75 9700 9.75
BYD.TO Boyd Group Services Inc 20230717 0 244.95 248 244.95 245 22000 245 up down incorrect
BYL.TO Baylin Technologies Inc 20230717 0 0.42 0.42 0.4 0.4 2600 0.4 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230717 0 18.94 18.94 18.88 18.88 6800 18.88 down up incorrect
CAE.TO CAE Inc 20230717 0 29.01 29.03 28.79 28.85 333900 28.85 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230717 0 19.68 19.73 19.68 19.73 9000 19.73 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230717 0 42.67 42.67 42.67 42.67 0 42.5396
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230717 0 45.19 45.19 45.19 45.19 0 45.0815
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230717 0 13.23 13.23 13.23 13.23 300 13.23
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230717 0 12.2 12.2 12.2 12.2 0 12.2
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230717 0 11.05 11.19 11.05 11.16 13800 11.16 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230717 0 52.82 52.95 52.37 52.51 256700 52.51 down down correct
CARE.TO Dialogue Health Technologies Inc 20230717 0 3.14 3.24 3.11 3.2 40300 3.2 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20230717 0 33.86 33.86 33.86 33.86 500 33.86
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230717 0 29.64 29.99 29.64 29.99 600 29.99 up up correct
CAS.TO Cascades Inc 20230717 0 12.01 12.26 11.98 12.07 177600 12.07 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230717 0 16.88 16.88 16.88 16.88 1500 16.8339
CBND.TO Manulife Smart Corporate Bond ETF 20230717 0 8.58 8.6 8.58 8.6 2900 8.6 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230717 0 17.18 17.21 17.18 17.21 9100 17.1699 up up correct
CCA.TO Cogeco Communications Inc 20230717 0 68.58 68.58 66.03 66.3 232900 66.3 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20230717 0 17.45 17.49 17.45 17.49 6300 17.49 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20230717 0 21.71 21.71 21.71 21.71 195 21.71
CCL-B.TO CCL Industries Inc 20230717 0 66.26 66.67 65.97 66.19 128900 66.19 down down correct
CCM.TO Canagold Resources Ltd 20230717 0 0.24 0.25 0.24 0.24 1014300 0.24
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230717 0 17.62 17.62 17.62 17.62 0 17.62
CCO.TO Cameco Corporation 20230717 0 41.58 41.94 41.11 41.71 806400 41.71 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230717 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230717 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 20230717 0 17.28 17.28 17.28 17.28 0 17.28
CCRE.TO CIBC Core Fixed Income Pool ETF 20230717 0 17.51 17.51 17.51 17.51 0 17.51
CCS-PC.TO CCS-PC 20230717 0 19.09 19.09 19.09 19.09 0 19.09
CDAY.TO Ceridian HCM Holding Inc 20230717 0 89.92 93.2 89.92 93.06 19700 93.06 up up correct
CDIV.TO Manulife Smart Dividend ETF 20230717 0 12.62 12.62 12.58 12.59 7300 12.59 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230717 0 16.14 16.14 16.14 16.14 0 16.0827
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230717 0 17.04 17.04 17.04 17.04 259 17.04
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230717 0 16.92 16.92 16.92 16.92 0 16.92
CEE.TO Centamin plc 20230717 0 1.57 1.57 1.55 1.55 300 1.55 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20230717 0 18.58 18.58 18.58 18.58 105 18.58
CEF.TO Sprott Physical Gold and Silver Trust 20230717 0 24.74 24.74 24.45 24.61 5600 24.61 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230717 0 17.11 17.11 17.11 17.11 0 17.11
CET.TO Cathedral Energy Services Ltd 20230717 0 0.83 0.84 0.82 0.83 129500 0.83
CEU.TO CES Energy Solutions Corp 20230717 0 2.65 2.65 2.6 2.62 259400 2.62 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230717 0 15.82 15.94 15.82 15.94 3100 15.886 up down incorrect
CF-PA.TO Canaccord Genuity Group Inc 20230717 0 12.5 12.5 12.5 12.5 200 12.5
CF-PC.TO Canaccord Genuity Group Inc 20230717 0 17.39 17.39 17.24 17.24 310 17.24 down down correct
CF.TO Canaccord Genuity Group Inc 20230717 0 8.35 8.41 8.3 8.36 82300 8.36 up up correct
CFF.TO Conifex Timber Inc 20230717 0 1.35 1.38 1.35 1.38 1800 1.38 up down incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230717 0 16.86 16.86 16.85 16.85 900 16.85 down down correct
CFP.TO Canfor Corporation 20230717 0 22.37 23.01 22.37 22.7 77500 22.7 up down incorrect
CFW.TO Calfrac Well Services Ltd 20230717 0 3.98 4 3.93 3.97 43200 3.97 down down correct
CFX.TO Canfor Pulp Products Inc 20230717 0 2.32 2.32 2.25 2.25 19000 2.25 down down correct
CG.TO Centerra Gold Inc 20230717 0 8.34 8.51 8.26 8.45 320200 8.45 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230717 0 23.88 23.88 23.88 23.88 0 23.8378
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230717 0 17.33 17.33 17.32 17.32 5400 17.32 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20230717 0 5.41 5.42 5.37 5.41 14300 5.41
CGI.TO Canadian General Investments Limited 20230717 0 34.92 35.3 34.92 35.25 1000 35.25 up up correct
CGL-C.TO iShares Gold Bullion ETF 20230717 0 21.87 21.87 21.87 21.87 400 21.87
CGL.TO iShares Gold Bullion ETF 20230717 0 15.71 15.73 15.66 15.72 5500 15.72 up up correct
CGLO.TO CIBC Global Growth ETF 20230717 0 24.82 24.96 24.79 24.95 8000 24.95 up up correct
CGO.TO Cogeco Inc 20230717 0 53.27 53.29 51.63 51.79 55100 51.79 down down correct
CGR.TO iShares Global Real Estate Index ETF 20230717 0 26.73 26.73 26.65 26.7 800 26.7 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230717 0 20.29 20.29 20.29 20.29 0 20.29
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230717 0 20.95 20.95 20.95 20.95 1000 20.95
CGX.TO Cineplex Inc 20230717 0 9.13 9.15 9.08 9.08 100300 9.08 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230717 0 10.49 10.54 10.42 10.54 7900 10.54 up down incorrect
CGY.TO Calian Group Ltd 20230717 0 62.2 63.28 62.2 62.81 12800 62.81 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230717 0 8.71 8.74 8.58 8.61 115500 8.61 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230717 0 21.58 21.58 21.58 21.58 0 21.58
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230717 0 13.4 13.41 13.31 13.34 215600 13.34 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230717 0 28.58 29 28.58 29 2600 29 up down incorrect
CHR.TO Chorus Aviation Inc 20230717 0 3.04 3.17 3.04 3.15 249600 3.15 up up correct
CHW.TO Chesswood Group Limited 20230717 0 7.8 7.84 7.75 7.75 3700 7.75 down down correct
CIA.TO Champion Iron Limited 20230717 0 5.3 5.37 5.16 5.28 304600 5.28 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230717 0 35.54 35.54 35.54 35.54 200 35.54
CIC.TO CI Canadian Banks Income Class ETF 20230717 0 10.69 10.73 10.69 10.73 3300 10.73 up up correct
CIEI.TO CIBC International Equity Index ETF 20230717 0 21.01 21.01 21.01 21.01 3800 21.01
CIEM.TO CI Emerging Markets Alpha ETF 20230717 0 17.29 17.29 17.29 17.29 300 17.29
CIF.TO iShares Global Infrastructure Index ETF 20230717 0 35.86 35.86 35.71 35.73 4000 35.73 down down correct
CIGI.TO Colliers International Group Inc 20230717 0 142 142.46 139.47 139.52 86000 139.52 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230717 0 17.38 17.38 17.38 17.38 0 17.38
CINC-U.TO CI DoubleLine Income US$ Fund 20230717 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230717 0 17.84 17.84 17.84 17.84 0 17.84
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230717 0 23.68 23.68 23.6 23.6 900 23.5322 down up incorrect
CINT.TO CIBC International Equity ETF 20230717 0 22.02 22.04 21.99 22.04 2800 22.04 up up correct
CINV.TO CI Global Alpha Innovation ETF 20230717 0 16.39 16.39 16.39 16.39 0 16.39
CIQ-UN.TO Canadian High Income Equity Fund 20230717 0 6.85 6.85 6.85 6.85 0 6.85
CIU-PA.TO CIU-PA 20230717 0 17 17 16.99 17 9576 17
CIU-PC.TO CIU-PC 20230717 0 12.7 12.7 12.7 12.7 1500 12.7
CIX.TO CI Financial Corp 20230717 0 16.1 16.27 15.95 16.22 733800 16.22 up up correct
CJ.TO Cardinal Energy Ltd 20230717 0 6.89 6.89 6.8 6.81 493500 6.81 down down correct
CJR-B.TO Corus Entertainment Inc 20230717 0 1.57 1.57 1.51 1.53 1117300 1.53 down down correct
CJT.TO Cargojet Inc 20230717 0 94.22 94.58 93.26 94.33 24900 94.33 up up correct
CKI.TO Clarke Inc 20230717 0 13.25 13.25 13.25 13.25 1900 13.25
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230717 0 16.54 16.56 16.54 16.54 9400 16.5099
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230717 0 16.57 16.57 16.57 16.57 0 16.5338
CLML.TO CI Global Climate Leaders Fund 20230717 0 19.92 19.92 19.92 19.92 0 19.92
CLMT.TO Purpose Global Climate Opportunities Fund 20230717 0 18.72 18.72 18.72 18.72 500 18.72
CLP-UN.TO International Clean Power Dividend Fund 20230717 0 6.96 7.05 6.96 6.98 7500 6.98 up up correct
CLS.TO Celestica Inc 20230717 0 20.95 21.58 20.94 21.42 316800 21.42 up up correct
CM-PO.TO CM-PO 20230717 0 17.93 17.93 17.83 17.83 700 17.83 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20230717 0 16.89 16.89 16.89 16.89 1200 16.89
CM-PQ.TO Canadian Imperial Bank of Commerce 20230717 0 17.93 17.93 17.81 17.81 1000 17.81 down down correct
CM-PS.TO CM-PS 20230717 0 20.5 20.54 20.5 20.5 4300 20.5
CM-PT.TO Canadian Imperial Bank of Commerce 20230717 0 23.35 23.4 23.33 23.33 4391 23.33 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230717 0 24.46 24.51 24.46 24.5 6265 24.5 up up correct
CM.TO Canadian Imperial Bank of Commerce 20230717 0 56.5 57.09 56.45 57.08 5697700 57.08 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230717 0 19.21 19.21 19.21 19.21 0 19.21
CMAG.TO CI Munro Alternative Global Growth ETF 20230717 0 25.73 25.81 25.67 25.81 6300 25.81 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230717 0 18.06 18.06 18.06 18.06 0 17.993
CMDO.TO CI Alternative Diversified Opportunities Fund 20230717 0 19.23 19.23 19.18 19.19 18500 19.126 down up incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230717 0 19.41 19.41 19.41 19.41 0 19.3382
CMG.TO Computer Modelling Group Ltd 20230717 0 7.62 7.64 7.5 7.61 33800 7.61 down up incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20230717 0 20.46 20.46 20.46 20.46 0 20.46
CMR.TO iShares Premium Money Market ETF 20230717 0 50.12 50.13 50.12 50.13 25100 50.13 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20230717 0 21.85 21.85 21.85 21.85 0 21.85
CNE.TO Canacol Energy Ltd 20230717 0 10.97 11.03 10.85 11 14200 11 up up correct
CNQ.TO Canadian Natural Resources Limited 20230717 0 74.55 74.98 73.64 73.68 7078800 73.68 down down correct
CNR.TO Canadian National Railway Company 20230717 0 156 156.23 154.31 155.08 1075500 155.08 down down correct
CNT.TO Century Global Commodities Corporation 20230717 0 0.06 0.06 0.06 0.06 0 0.06
COG.TO Condor Gold Plc 20230717 0 0.39 0.39 0.39 0.39 15100 0.39
COMM.TO BMO Global Communications Index ETF 20230717 0 27.9 27.9 27.9 27.9 0 27.9
COW.TO iShares Global Agriculture Index ETF 20230717 0 61.8 62.24 61.66 62.05 12700 62.05 up down incorrect
CP.TO Canadian Pacific Railway Limited 20230717 0 106.35 106.65 104.98 105.29 681500 105.29 down down correct
CPG.TO Crescent Point Energy Corp 20230717 0 9.28 9.42 9.22 9.37 3169200 9.37 up down incorrect
CPH.TO Cipher Pharmaceuticals Inc 20230717 0 3.53 3.55 3.5 3.55 51000 3.55 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230717 0 17.48 17.48 17.48 17.48 0 17.48
CPX-PA.TO CPX-PA 20230717 0 12.83 12.83 12.83 12.83 2500 12.83
CPX-PC.TO CPX-PC 20230717 0 20.7 20.8 20.65 20.65 1902 20.65 down down correct
CPX-PE.TO CPX-PE 20230717 0 20.65 20.75 20.65 20.75 4227 20.75 up up correct
CPX-PK.TO Capital Power Corporation 20230717 0 23.9 23.9 23.77 23.88 5901 23.88 down down correct
CPX.TO Capital Power Corporation 20230717 0 41.12 41.18 40.7 40.91 593000 40.91 down down correct
CR.TO Crew Energy Inc 20230717 0 5.4 5.44 5.37 5.37 341100 5.37 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20230717 0 1.08 1.09 1.04 1.04 34400 1.04 down up incorrect
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230717 0 18.9 18.9 18.9 18.9 0 18.9
CRED.TO CI Alternative Investment Grade Credit Fund 20230717 0 18.85 18.85 18.85 18.85 0 18.8
CRON.TO Cronos Group Inc 20230717 0 2.51 2.54 2.44 2.46 159600 2.46 down down correct
CRP.TO Ceres Global Ag Corp 20230717 0 2.25 2.32 2.23 2.27 900 2.27 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20230717 0 13.77 13.82 13.64 13.66 145700 13.66 down up incorrect
CRRX.TO CareRx Corporation 20230717 0 2.25 2.26 2.25 2.26 2000 2.26 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20230717 0 15.28 15.38 15.23 15.27 84300 15.27 down down correct
CRWN.TO Crown Capital Partners Inc 20230717 0 7.85 7.85 7.85 7.85 0 7.85
CS.TO Capstone Mining Corp 20230717 0 6.24 6.36 6.17 6.29 598100 6.29 up up correct
CSAV.TO CI High Interest Savings ETF 20230717 0 50.16 50.16 50.15 50.15 17400 49.9472 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20230717 0 13.01 13.01 13.01 13.01 0 13.01
CSH-UN.TO Chartwell Retirement Residences 20230717 0 9.69 10 9.68 9.92 468100 9.92 up up correct
CSU.TO Constellation Software Inc 20230717 0 2680.01 2756.78 2665.2 2751.46 18700 2751.46 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20230717 0 14.85 15.05 14.84 14.99 14200 14.99 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20230717 0 13.56 13.59 13.56 13.59 1300 13.59 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20230717 0 185.65 186.64 184.63 184.8 200300 184.8 down down correct
CTC.TO Canadian Tire Corporation Limited 20230717 0 297 297 296 296 200 296 down down correct
CTF-UN.TO Citadel Income Fund 20230717 0 3 3 3 3 10100 3
CTS.TO Converge Technology Solutions Corp 20230717 0 3.38 3.42 3.33 3.36 293300 3.36 down down correct
CTX.TO Crescita Therapeutics Inc 20230717 0 0.68 0.69 0.65 0.69 48500 0.69 up up correct
CU-PC.TO CU-PC 20230717 0 17.5 17.5 17.47 17.48 1400 17.48 down down correct
CU-PD.TO CU-PD 20230717 0 18.31 18.31 18.3 18.3 2000 18.3 down down correct
CU-PE.TO Canadian Utilities Limited 20230717 0 18.25 18.25 18.25 18.25 550 18.25
CU-PF.TO Canadian Utilities Limited 20230717 0 16.81 16.81 16.81 16.81 0 16.81
CU-PG.TO CU-PG 20230717 0 16.95 16.95 16.95 16.95 400 16.95
CU-PH.TO Canadian Utilities Limited 20230717 0 19.5 19.5 19.5 19.5 400 19.5
CU-PI.TO Canadian Utilities Limited 20230717 0 23.13 23.14 23.13 23.13 6000 23.13
CU-X.TO Canadian Utilities Limited 20230717 0 34.13 34.13 34.13 34.13 0 34.13
CU.TO Canadian Utilities Limited 20230717 0 34.32 34.33 33.84 33.93 660900 33.93 down up incorrect
CUB.TO CubicFarm Systems Corp. 20230717 0 0.045 0.045 0.045 0.045 113500 0.045
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230717 0 49.99 50.23 49.89 50.14 1500 50.0591 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20230717 0 23.54 23.56 23.5 23.53 1052 23.53 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20230717 0 11.75 11.75 11.74 11.74 2463 11.74 down down correct
CVD.TO iShares Convertible Bond Index ETF 20230717 0 16.68 16.68 16.68 16.68 100 16.6077
CVE-PA.TO Cenovus Energy Inc 20230717 0 12.36 12.42 12.02 12.06 8863 12.06 down down correct
CVE-PB.TO Cenovus Energy Inc 20230717 0 15.47 15.5 15.35 15.35 2050 15.35 down down correct
CVE-PC.TO Cenovus Energy Inc 20230717 0 18.5 18.54 18.5 18.54 1100 18.54 up up correct
CVE-PE.TO Cenovus Energy Inc 20230717 0 19.59 19.635 19.52 19.635 1354 19.635 up up correct
CVE-PG.TO Cenovus Energy Inc 20230717 0 19.97 20.05 19.89 20.05 2619 20.05 up down incorrect
CVE.TO Cenovus Energy Inc 20230717 0 22.65 22.77 22.25 22.27 4772000 22.27 down down correct
CVG.TO Clairvest Group Inc 20230717 0 86.01 86.01 86.01 86.01 0 86.01
CWB-PB.TO Canadian Western Bank 20230717 0 17.35 17.39 17.35 17.38 1500 17.1151 up up correct
CWB-PD.TO Canadian Western Bank 20230717 0 24.15 24.15 24.15 24.15 3700 23.7798
CWB.TO Canadian Western Bank 20230717 0 26.46 27.14 26.38 26.88 340600 26.88 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20230717 0 0.27 0.29 0.27 0.28 13900 0.28 up up correct
CWL.TO The Caldwell Partners International Inc 20230717 0 1.2 1.22 1.18 1.18 3400 1.18 down up incorrect
CWW.TO iShares Global Water Index ETF 20230717 0 50.07 50.12 49.9 50.11 2500 50.11 up down incorrect
CXB.TO Calibre Mining Corp 20230717 0 1.65 1.68 1.61 1.68 448000 1.68 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230717 0 9.68 9.68 9.57 9.57 200 9.5299 down up incorrect
CXI.TO Currency Exchange International Corp 20230717 0 24.58 25.19 24.58 25.19 5600 25.19 up up correct
CYB.TO Cymbria Corporation 20230717 0 59.4 59.4 59.1 59.3 2300 59.3 down up incorrect
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230717 0 41.52 42.12 41.52 42.12 1300 42.12 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20230717 0 42.09 42.09 42.09 42.09 0 42.09
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230717 0 36.96 37.26 36.96 37.26 400 37.26 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230717 0 19.2 19.2 19.15 19.15 2700 19.0746 down up incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20230717 0 13.39 13.62 13.39 13.6 94400 13.6 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230717 0 20.58 20.58 20.58 20.58 0 20.58
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230717 0 19.7 19.7 19.7 19.7 500 19.7
DBM.TO Doman Building Materials Group Ltd 20230717 0 6.13 6.19 6.12 6.16 232400 6.16 up up correct
DBO.TO D-BOX Technologies Inc 20230717 0 0.1 0.1 0.1 0.1 12800 0.1
DC-A.TO Dundee Corporation 20230717 0 1.26 1.28 1.26 1.28 2800 1.28 up down incorrect
DC-PB.TO Dundee Corporation 20230717 0 17.45 17.45 17.45 17.45 0 17.45
DC-PD.TO Dundee Corporation 20230717 0 19.8 19.8 19.8 19.8 8200 19.8
DCBO.TO Docebo Inc 20230717 0 50.62 52.05 50.62 51.73 18100 51.73 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230717 0 17.37 17.37 17.37 17.37 0 17.339
DCM.TO DATA Communications Management Corp 20230717 0 2.97 3.07 2.97 3 30000 3 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230717 0 15.81 15.81 15.81 15.81 0 15.6966
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230717 0 18.01 18.01 18.01 18.01 0 17.975
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230717 0 17.27 17.27 17.27 17.27 0 17.2329
DF-PA.TO DF-PA 20230717 0 9.7 9.72 9.69 9.72 8269 9.72 up down incorrect
DF.TO Dividend 15 Split Corp. II 20230717 0 3.98 4.03 3.98 4.01 12700 4.01 up up correct
DFN-PA.TO DFN-PA 20230717 0 9.4 9.4 9.39 9.4 50279 9.4
DFN.TO Dividend 15 Split Corp 20230717 0 6.77 6.79 6.66 6.66 236400 6.66 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230717 0 41.81 41.94 41.81 41.94 600 41.94 up down incorrect
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230717 0 39.03 39.17 39.03 39.11 9000 39.11 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230717 0 34.45 34.45 34.36 34.37 4200 34.37 down down correct
DGS-PA.TO DGS-PA 20230717 0 9.69 9.69 9.67 9.69 18910 9.69
DGS.TO Dividend Growth Split Corp 20230717 0 5.02 5.04 4.95 5.02 61700 5.02
DHT-U.TO DRI Healthcare Trust 20230717 0 8.3 8.3 8.3 8.3 0 8.3
DHT-UN.TO DRI Healthcare Trust 20230717 0 10.68 10.87 10.55 10.72 72800 10.72 up up correct
DIAM.TO Star Diamond Corporation 20230717 0 0.11 0.11 0.1 0.1 244500 0.1 down down correct
DII-B.TO Dorel Industries Inc 20230717 0 5.13 5.13 5.08 5.13 5900 5.13
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230717 0 14.45 14.46 14.31 14.34 777000 14.34 down up incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230717 0 34.56 34.56 34.56 34.56 0 34.56
DIV.TO Diversified Royalty Corp 20230717 0 2.9 2.91 2.86 2.86 75200 2.86 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230717 0 13.87 13.93 13.87 13.93 500 13.93 up down incorrect
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230717 0 10.21 10.21 10.2 10.205 300847 10.205 down down correct
DLR.TO Horizons US Dollar Currency ETF 20230717 0 13.48 13.49 13.44 13.47 478800 13.47 down down correct
DML.TO Denison Mines Corp 20230717 0 1.62 1.64 1.59 1.63 1395900 1.63 up down incorrect
DN.TO Delta 9 Cannabis Inc 20230717 0 0.06 0.06 0.055 0.055 215100 0.055 down down correct
DND.TO Dye & Durham Limited 20230717 0 20.78 20.85 20 20.18 66000 20.18 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20230717 0 3.01 3.04 2.96 2.99 17600 2.99 down down correct
DNT.TO Candente Copper Corp 20230717 0 0.56 0.56 0.56 0.56 650 0.56
DNTL.TO dentalcorp Holdings Ltd 20230717 0 7.67 7.67 7.36 7.46 114200 7.46 down down correct
DOL.TO Dollarama Inc 20230717 0 88.39 88.73 87.73 87.95 403500 87.95 down down correct
DOO.TO BRP Inc 20230717 0 107.44 108.37 107.2 107.61 90000 107.61 up down incorrect
DPM.TO Dundee Precious Metals Inc 20230717 0 9.7 9.86 9.65 9.77 539900 9.77 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230717 0 39.43 39.43 39.43 39.43 0 39.43
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230717 0 28.53 28.53 28.53 28.53 0 28.53
DR.TO Medical Facilities Corporation 20230717 0 8.12 8.21 8.1 8.14 10000 8.14 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230717 0 17.99 17.99 17.99 17.99 0 17.9511
DRDR.TO MCI Onehealth Technologies Inc 20230717 0 0.18 0.18 0.18 0.18 5600 0.18
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230717 0 25.16 25.16 25.1 25.1 233 25.1 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230717 0 19.8 19.8 19.8 19.8 0 19.8
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230717 0 19.84 19.84 19.84 19.84 0 19.84
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230717 0 24.15 24.44 24.15 24.44 653 24.44 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230717 0 25.95 25.95 25.95 25.95 0 25.95
DRM.TO Dream Unlimited Corp 20230717 0 20.68 20.68 19.72 20.09 16600 20.09 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230717 0 25.22 25.47 25.22 25.47 7700 25.47 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230717 0 23.85 23.85 23.85 23.85 0 23.85
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230717 0 16.43 16.44 16.41 16.42 7001 16.42 down up incorrect
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230717 0 32.07 32.14 32.06 32.06 449 32.06 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20230717 0 0.345 0.345 0.325 0.33 7200 0.33 down down correct
DRX.TO ADF Group Inc 20230717 0 3.75 3.85 3.75 3.82 11300 3.82 up up correct
DS.TO Dividend Select 15 Corp 20230717 0 6.56 6.56 6.5 6.52 9300 6.52 down down correct
DSG.TO The Descartes Systems Group Inc 20230717 0 105.13 106.33 105.13 105.79 46200 105.79 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20230717 0 18 18.03 18 18.01 5000 17.9647 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230717 0 32.9 32.96 32.89 32.94 4300 32.8722 up down incorrect
DXEM.TO Dynamic Active Emerging Markets ETF 20230717 0 13.43 13.43 13.43 13.43 0 13.43
DXET.TO Dynamic Active Energy Evolution ETF 20230717 0 17.69 17.69 17.69 17.69 100 17.69
DXF.TO Dynamic Active Global Financial Services ETF 20230717 0 31.27 31.27 31.27 31.27 0 31.27
DXG.TO Dynamic Active Global Dividend ETF 20230717 0 45.99 46.05 45.89 46.02 9000 46.02 up up correct
DXIF.TO Dynamic Active International ETF 20230717 0 19.59 19.59 19.59 19.59 400 19.59
DXN.TO Dynamic Active Global Infrastructure ETF 20230717 0 19.84 19.84 19.84 19.84 200 19.84
DXO.TO Dynamic Active Crossover Bond ETF 20230717 0 18.72 18.72 18.72 18.72 0 18.6292
DXP.TO Dynamic Active Preferred Shares ETF 20230717 0 18.69 18.77 18.62 18.62 10407 18.5494 down up incorrect
DXR.TO Dynamic Active Retirement Income+ ETF 20230717 0 20.84 20.84 20.82 20.82 401 20.82 down up incorrect
DXT.TO Dexterra Group Inc 20230717 0 5.85 5.97 5.85 5.87 25200 5.87 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230717 0 44.1 44.1 43.95 44.09 5500 44.09 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230717 0 19.79 19.79 19.74 19.75 11700 19.6582 down down correct
DXW.TO Dynamic Active International Dividend ETF 20230717 0 21.39 21.48 21.39 21.47 600 21.47 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230717 0 10.94 10.94 10.94 10.94 0 10.94
DYA.TO dynaCERT Inc 20230717 0 0.245 0.25 0.24 0.25 43520 0.25 up up correct
E.TO Enterprise Group Inc 20230717 0 0.41 0.41 0.4 0.4 7000 0.4 down up incorrect
EARN.TO Evolve Active Global Fixed Income Fund 20230717 0 46.14 46.14 46.14 46.14 0 46.14
EBIT-U.TO Bitcoin ETF 20230717 0 11.1 11.1 10.96 10.96 204 10.96 down down correct
EBIT.TO Bitcoin ETF CAD 20230717 0 14.61 14.65 14.33 14.45 33700 14.45 down down correct
ECN-PC.TO ECN Capital Corp 20230717 0 18.85 18.85 18.8 18.8 330 18.8 down down correct
ECN.TO ECN Capital Corp 20230717 0 2.63 2.66 2.6 2.63 176400 2.63
ECO.TO EcoSynthetix Inc 20230717 0 3.15 3.36 3.15 3.36 35800 3.36 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20230717 0 17.25 17.25 17.25 17.25 0 17.25
EDGE.TO Evolve Innovation Index Fund 20230717 0 32.69 32.69 32.69 32.69 300 32.69
EDGF.TO Brompton European Dividend Growth ETF 20230717 0 9.62 9.62 9.62 9.62 100 9.62
EDR.TO Endeavour Silver Corp 20230717 0 4.49 4.77 4.42 4.74 376200 4.74 up down incorrect
EDT.TO Spectral Medical Inc 20230717 0 0.275 0.285 0.275 0.285 1000 0.285 up up correct
EDV.TO Endeavour Mining plc 20230717 0 32.15 32.53 32.07 32.41 162300 32.41 up up correct
EFL.TO Electrovaya Inc 20230717 0 6.73 6.73 6.66 6.67 10825 6.67 down down correct
EFN-PA.TO Element Fleet Management Corp 20230717 0 24.78 24.78 24.78 24.78 0 24.78
EFN-PC.TO Element Fleet Management Corp 20230717 0 24.6 24.6 24.6 24.6 0 24.6
EFN-PE.TO Element Financial Corporation PREF SER 20230717 0 24.45 24.45 24.45 24.45 0 24.45
EFN.TO Element Fleet Management Corp 20230717 0 21.46 21.55 21.3 21.37 868900 21.37 down down correct
EFR.TO Energy Fuels Inc 20230717 0 8.15 8.26 8.02 8.24 256700 8.24 up up correct
EFX.TO Enerflex Ltd 20230717 0 9.44 9.66 9.39 9.6 307500 9.6 up up correct
EGIF.TO Exemplar Growth and Income Fund 20230717 0 20.15 20.15 20.15 20.15 500 20.15
EGLX.TO Enthusiast Gaming Holdings Inc 20230717 0 0.73 0.75 0.7 0.7 68800 0.7 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230717 0 27.12 27.12 27.12 27.12 0 27.12
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230717 0 30.15 30.15 30.15 30.15 0 30.15
EIF.TO Exchange Income Corporation 20230717 0 51.85 52.55 51.85 52.52 100400 52.52 up up correct
EIT-PA.TO Canoe EIT Income Fund 20230717 0 24.41 24.41 24.41 24.41 189 24.41
EIT-PB.TO Canoe EIT Income Fund 20230717 0 23.89 23.89 23.89 23.89 0 23.89
EIT-UN.TO Canoe EIT Income Fund 20230717 0 12.8 12.83 12.78 12.8 124400 12.7012
ELD.TO Eldorado Gold Corporation 20230717 0 14.5 14.82 14.48 14.73 229100 14.73 up up correct
ELEF.TO Silver Elephant Mining Corp 20230717 0 0.33 0.33 0.33 0.33 0 0.33
ELF-PF.TO ELF-PF 20230717 0 19.45 19.45 19.45 19.45 0 19.45
ELF-PG.TO ELF-PG 20230717 0 17.45 17.45 17.45 17.45 0 17.45
ELF-PH.TO E-L Financial Corporation Limited 20230717 0 20.2 20.2 20.2 20.2 0 20.2
ELF.TO E-L Financial Corporation Limited 20230717 0 931.99 932 931.99 932 200 932 up up correct
ELR.TO Eastern Platinum Limited 20230717 0 0.08 0.09 0.08 0.08 13000 0.08
EMA-PA.TO Emera Incorporated 20230717 0 13.4 13.4 13.4 13.4 0 13.4
EMA-PB.TO EMA-PB 20230717 0 16.75 17.25 16.75 17 2785 17 up up correct
EMA-PC.TO Emera Incorporated 20230717 0 20.69 20.7 20.64 20.7 4992 20.7 up down incorrect
EMA-PE.TO EMA-PE 20230717 0 16.8 16.8 16.8 16.8 0 16.8
EMA-PF.TO Emera Incorporated 20230717 0 17.4 17.6 17.4 17.54 1767 17.54 up up correct
EMA-PH.TO Emera Incorporated 20230717 0 21.1 21.1 20.95 20.96 4670 20.96 down down correct
EMA.TO Emera Incorporated 20230717 0 54.36 54.47 53.85 54.02 416900 54.02 down up incorrect
EMP-A.TO Empire Company Limited 20230717 0 36.58 36.82 36.27 36.58 151300 36.58
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230717 0 25.82 25.9 25.8 25.9 9100 25.9 up up correct
ENB-PA.TO ENB-PA 20230717 0 21.17 21.17 21.17 21.17 150 21.17
ENB-PB.TO ENB-PB 20230717 0 16.18 16.18 16.13 16.18 6303 16.18
ENB-PD.TO Enbridge Inc 20230717 0 16.62 16.64 16.6 16.64 2809 16.64 up up correct
ENB-PF.TO ENB-PF 20230717 0 16.96 17.06 16.9 17.06 7659 17.06 up up correct
ENB-PFA.TO Enbridge Inc 20230717 0 15.15 15.15 15.05 15.07 1234 15.07 down down correct
ENB-PFC.TO Enbridge Inc 20230717 0 14.88 14.88 14.88 14.88 0 14.88
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230717 0 13.92 13.93 13.86 13.86 700 13.86 down down correct
ENB-PFG.TO Enbridge Inc 20230717 0 13.68 13.68 13.68 13.68 0 13.68
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230717 0 21 21.04 21 21 2400 21
ENB-PFU.TO Enbridge Inc 20230717 0 18.92 18.99 18.9 18.95 12220 18.95 up up correct
ENB-PFV.TO Enbridge Inc 20230717 0 20.05 20.05 20.05 20.05 1600 20.05
ENB-PH.TO ENB-PH 20230717 0 16.9 16.9 16.9 16.9 0 16.9
ENB-PJ.TO Enbridge Inc 20230717 0 16.13 16.13 16.13 16.13 450 16.13
ENB-PN.TO ENB-PN 20230717 0 17.66 17.7 17.59 17.7 3447 17.7 up up correct
ENB-PP.TO Enbridge Inc 20230717 0 15.97 15.97 15.97 15.97 500 15.97
ENB-PT.TO ENB-PT 20230717 0 15.44 15.44 15.3 15.38 4000 15.38 down down correct
ENB-PV.TO Enbridge Inc 20230717 0 21.15 21.15 21.05 21.05 7500 21.05 down down correct
ENB-PY.TO Enbridge Inc 20230717 0 14.6 14.6 14.6 14.6 200 14.6
ENB.TO Enbridge Inc 20230717 0 48.56 48.65 48.11 48.13 14591200 48.13 down up incorrect
ENGH.TO Enghouse Systems Limited 20230717 0 31.84 32.19 31.77 32 89800 32 up down incorrect
ENS-PA.TO E Split Corp 20230717 0 9.97 9.99 9.95 9.99 53189 9.99 up up correct
ENS.TO E Split Corp 20230717 0 15 15.02 14.95 14.95 22100 14.95 down down correct
EOX.TO Euromax Resources Ltd 20230717 0 0.1 0.1 0.1 0.1 11000 0.1
EPRX.TO Eupraxia Pharmaceuticals Inc 20230717 0 8.73 8.8 8.71 8.8 5900 8.8 up up correct
EQB-PC.TO Equitable Group Inc 20230717 0 22.5 22.7 22.5 22.5 1000 22.5
EQB.TO Equitable Group Inc 20230717 0 73.77 75.45 73.75 74.68 42500 74.68 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230717 0 27.34 27.5 27.34 27.44 5865 27.44 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230717 0 23.21 23.22 23.2 23.22 2300 23.22 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230717 0 30.47 30.61 30.47 30.58 9700 30.58 up up correct
EQX.TO Equinox Gold Corp 20230717 0 6.81 6.94 6.74 6.94 265700 6.94 up down incorrect
ERD.TO Erdene Resource Development Corporation 20230717 0 0.38 0.4 0.38 0.4 64700 0.4 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20230717 0 2.85 2.86 2.83 2.86 41600 2.86 up up correct
ERF.TO Enerplus Corporation 20230717 0 19.75 20.1 19.58 19.71 618000 19.71 down down correct
ERO.TO Ero Copper Corp 20230717 0 28.32 28.74 28.205 28.63 106100 28.63 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230717 0 30.71 30.71 30.71 30.71 0 30.71
ESG.TO Invesco S&P 500 ESG Index ETF 20230717 0 31.46 31.59 31.46 31.53 1000 31.53 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230717 0 32.27 32.4 32.27 32.4 270 32.4 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20230717 0 25.99 25.99 25.99 25.99 0 25.99
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230717 0 31.24 31.24 31.24 31.24 0 31.24
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230717 0 24.12 24.12 24.12 24.12 0 24.12
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230717 0 37.87 37.87 37.87 37.87 0 37.87
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230717 0 25.6 25.6 25.6 25.6 0 25.6
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230717 0 34.62 34.62 34.62 34.62 100 34.62
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230717 0 41.72 41.98 41.72 41.98 300 41.98 up up correct
ESI.TO Ensign Energy Services Inc 20230717 0 2.14 2.22 2.12 2.17 340300 2.17 up up correct
ESM.TO Euro Sun Mining Inc 20230717 0 0.03 0.035 0.025 0.035 1742600 0.035 up up correct
ESN.TO Essential Energy Services Ltd 20230717 0 0.36 0.36 0.36 0.36 46600 0.36
ET.TO Evertz Technologies Limited 20230717 0 13.47 13.56 13.47 13.56 3400 13.56 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20230717 0 7.9 7.9 7.75 7.81 15000 7.81 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230717 0 44.48 44.48 44.48 44.48 300 44.48
ETHQ.TO 3iQ CoinShares Ether ETF 20230717 0 10.04 10.04 9.83 9.88 8900 9.88 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20230717 0 8.81 8.81 8.63 8.68 12200 8.68 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20230717 0 9.11 9.13 8.94 9 69300 9 down up incorrect
ETP.TO First Trust Global Risk Managed Income Index ETF 20230717 0 16.16 16.16 16.16 16.16 0 16.16
EVT.TO Economic Investment Trust Limited 20230717 0 132 132 132 132 0 132
EXE.TO Extendicare Inc 20230717 0 7.54 7.58 7.52 7.56 80200 7.56 up up correct
EXN.TO Excellon Resources Inc 20230717 0 0.2 0.2 0.2 0.2 49900 0.2
EXRO.TO Exro Technologies Inc 20230717 0 2.31 2.33 2.25 2.26 174000 2.26 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230717 0 2.57 2.57 2.55 2.55 2600 2.55 down down correct
FAR.TO Foraco International SA 20230717 0 1.67 1.67 1.67 1.67 2000 1.67
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230717 0 17.41 17.41 17.41 17.41 500 17.41
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230717 0 25.84 25.84 25.84 25.84 0 25.84
FC.TO Firm Capital Mortgage Investment Corporation 20230717 0 10.27 10.4 10.2 10.37 55100 10.37 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230717 0 21.75 21.75 21.72 21.74 2423 21.74 down up incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230717 0 26.74 26.78 26.69 26.69 9600 26.69 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230717 0 30.61 30.61 30.61 30.61 2400 30.61
FCCM.TO Fidelity Canadian Momentum Index ETF 20230717 0 10.03 10.05 10.03 10.05 6660 10.05 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230717 0 30.03 30.03 30.03 30.03 200 30.03
FCCV.TO Fidelity Canadian Value Index ETF 20230717 0 13.05 13.08 13.05 13.07 3100 13.07 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230717 0 21.94 21.99 21.93 21.97 3900 21.97 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230717 0 12.34 12.34 12.34 12.34 0 12.34
FCID.TO Fidelity International High Dividend Index ETF 20230717 0 23.89 23.89 23.89 23.89 0 23.89
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230717 0 21.7 21.74 21.7 21.74 22810 21.74 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230717 0 20.94 21.04 20.94 21.04 1600 21.04 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20230717 0 26.27 26.27 26.27 26.27 0 26.27
FCIM.TO Fidelity International Momentum Index ETF 20230717 0 10 10.08 10 10.08 4600 10.08 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20230717 0 34.25 34.25 34.25 34.25 600 34.25
FCIV.TO Fidelity International Value Index ETF 20230717 0 30.3 30.66 30.3 30.66 16500 30.66 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230717 0 37.3 37.3 37.3 37.3 0 37.3
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230717 0 9.69 9.69 9.69 9.69 0 9.69
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230717 0 11.87 11.87 11.87 11.87 0 11.87
FCMO.TO Fidelity U.S. Momentum Index ETF 20230717 0 10.11 10.11 10.11 10.11 0 10.11
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230717 0 45.3 45.3 45.3 45.3 100 45.3
FCR-UN.TO First Capital Real Estate Investment Trust 20230717 0 14.47 14.59 14.39 14.4 193400 14.4 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230717 0 31.01 31.01 31.01 31.01 0 31.01
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230717 0 33.32 33.37 33.32 33.37 500 33.37 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230717 0 24 24 23.98 23.98 3000 23.98 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230717 0 19.17 19.24 19.17 19.24 700 19.24 up up correct
FCU.TO Fission Uranium Corp 20230717 0 0.58 0.59 0.57 0.57 356100 0.57 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230717 0 30.24 30.29 30.19 30.29 1600 30.29 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230717 0 28.05 28.09 28.05 28.09 200 28.09 up down incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230717 0 39.19 39.19 39.19 39.19 0 39.19
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230717 0 46.69 46.85 46.69 46.85 3300 46.85 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230717 0 13.96 14.02 13.96 14.02 4100 14.02 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230717 0 13.67 13.8 13.67 13.78 3462 13.78 up down incorrect
FDGE.TO Farmers Edge Inc 20230717 0 0.195 0.22 0.195 0.22 67700 0.22 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20230717 0 18.34 18.34 18.34 18.34 800 18.34
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230717 0 38.25 38.25 38.25 38.25 0 38.25
FEC.TO Frontera Energy Corporation 20230717 0 10.86 10.91 10.68 10.77 19700 10.77 down down correct
FF.TO First Mining Gold Corp 20230717 0 0.18 0.18 0.175 0.175 310700 0.175 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20230717 0 18.12 18.13 18.12 18.12 1700 18.12
FFH-PD.TO Fairfax Financial Holdings Limited 20230717 0 19.49 19.49 19.49 19.49 100 19.49
FFH-PE.TO Fairfax Financial Holdings Limited 20230717 0 14 14.08 14 14.08 2600 14.08 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20230717 0 16.4 16.4 16.4 16.4 0 16.4
FFH-PG.TO Fairfax Financial Holdings Limited 20230717 0 13.82 13.82 13.82 13.82 100 13.82
FFH-PH.TO Fairfax Financial Holdings Limited 20230717 0 16.8 16.8 16.8 16.8 405 16.8
FFH-PI.TO Fairfax Financial Holdings Limited 20230717 0 15.14 15.15 15.1 15.1 2799 15.1 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230717 0 17.68 17.68 17.68 17.68 0 17.68
FFH-PK.TO Fairfax Financial Holdings Limited 20230717 0 17.67 17.67 17.66 17.66 850 17.66 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230717 0 20.02 20.02 20.02 20.02 0 20.02
FFH.TO Fairfax Financial Holdings Limited 20230717 0 955.87 976.76 955.87 972.87 17300 972.87 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230717 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230717 0 9.66 9.72 9.63 9.72 64349 9.72 up up correct
FFN.TO North American Financial 15 Split Corp 20230717 0 3.74 3.83 3.74 3.81 51500 3.81 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230717 0 17.59 17.59 17.59 17.59 0 17.561
FGGE.TO Franklin Global Growth Active ETF 20230717 0 21.97 21.97 21.97 21.97 100 21.97
FGO-U.TO CI Enhanced Government Bond ETF 20230717 0 10.06 10.06 10.06 10.06 7427 10.06
FGO.TO CI Enhanced Government Bond ETF 20230717 0 9.96 9.96 9.93 9.95 12300 9.95 down up incorrect
FHC-F.TO First Trust Dow Jones Internet ETF 20230717 0 12 12 12 12 0 12
FHC.TO First Trust Dow Jones Internet ETF 20230717 0 18.34 18.34 18.34 18.34 810 18.34
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230717 0 35.54 35.54 35.54 35.54 163 35.54
FHE.TO First Trust Indxx NextG ETF 20230717 0 9.09 9.09 9.09 9.09 0 9.09
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230717 0 23.8 24.41 23.8 24.41 389 24.41 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230717 0 42.69 42.69 42.69 42.69 0 42.69
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230717 0 29.44 29.44 29.44 29.44 0 29.44
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230717 0 38.72 38.72 38.72 38.72 0 38.72
FHI-B.TO CI Health Care Giants Covered Call ETF 20230717 0 12.31 12.31 12.31 12.31 0 12.31
FHI.TO CI Health Care Giants Covered Call ETF 20230717 0 11.27 11.3 11.27 11.28 14100 11.28 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230717 0 25.63 25.63 25.63 25.63 0 25.63
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230717 0 40.64 40.64 40.64 40.64 0 40.64
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230717 0 75.59 75.59 75.44 75.44 200 75.44 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20230717 0 79.364 79.364 79.364 79.364 0 79.364
FIE.TO iShares Canadian Financial Monthly Income ETF 20230717 0 6.68 6.71 6.67 6.71 145400 6.6706 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20230717 0 8.62 8.62 8.62 8.62 7360 8.62
FIG.TO CI Investment Grade Bond ETF 20230717 0 9.08 9.09 9.08 9.08 56700 9.0482
FIH-U.TO Fairfax India Holdings Corporation 20230717 0 14 14.14 13.99 14.11 12164 14.11 up up correct
FINO.TO Franklin Innovation Active ETF 20230717 0 17.68 17.72 17.68 17.72 1300 17.72 up up correct
FINT.TO First Trust International Capital Strength ETF 20230717 0 24.51 24.51 24.51 24.51 0 24.51
FLBA.TO Franklin Liberty Core Balanced ETF 20230717 0 22.43 22.43 22.43 22.43 0 22.43
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230717 0 16.89 16.89 16.89 16.89 400 16.89
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230717 0 17.11 17.2 17.11 17.2 3601 17.2 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230717 0 18.63 18.63 18.63 18.63 0 18.63
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230717 0 23.27 23.27 23.27 23.27 100 23.27
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230717 0 9.54 9.595 9.54 9.595 800 9.595 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230717 0 5.68 5.68 5.68 5.68 0 5.68
FLOT.TO Purpose Floating Rate Income Fund 20230717 0 6.85 6.9 6.81 6.81 1800 6.81 down down correct
FLOW.TO Flow Beverage Corp 20230717 0 0.455 0.46 0.455 0.455 6100 0.455
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230717 0 22.54 22.54 22.54 22.54 0 22.54
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230717 0 18.37 18.37 18.36 18.36 800 18.36 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230717 0 34.59 34.59 34.59 34.59 0 34.59
FM.TO First Quantum Minerals Ltd 20230717 0 33.61 34.31 33.51 34.1 689100 34.1 up up correct
FN-PA.TO First National Financial Corporation 20230717 0 10.6 10.6 10.6 10.6 0 10.6
FN-PB.TO FN-PB 20230717 0 13.15 13.15 13.15 13.15 0 13.15
FN.TO First National Financial Corporation 20230717 0 38.39 38.39 37.72 38.07 23000 38.07 down down correct
FNV.TO Franco-Nevada Corporation 20230717 0 191.64 193.03 190.48 192.68 214100 192.68 up up correct
FOOD.TO Goodfood Market Corp 20230717 0 0.46 0.465 0.455 0.455 33900 0.455 down down correct
FORA.TO VerticalScope Holdings Inc 20230717 0 4.5 4.65 3.8 4.47 2800 4.47 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20230717 0 0.125 0.125 0.12 0.12 27000 0.12 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230717 0 45.68 45.68 45.68 45.68 0 45.68
FPR.TO CI Preferred Share ETF 20230717 0 19.5 19.5 19.5 19.5 0 19.5
FQC.TO CI MSCI Canada Quality Index Class ETF 20230717 0 30.48 30.48 30.48 30.48 0 30.48
FR.TO First Majestic Silver Corp 20230717 0 8.56 8.78 8.44 8.74 472500 8.74 up up correct
FRU.TO Freehold Royalties Ltd 20230717 0 13.85 13.92 13.71 13.77 480700 13.77 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20230717 0 11.65 11.65 11.65 11.65 0 11.65
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230717 0 9.65 9.65 9.65 9.65 0 9.65
FSB.TO CI Enhanced Short Duration Bond Fund 20230717 0 9.45 9.52 9.45 9.52 17400 9.52 up up correct
FSF.TO CI Global Financial Sector ETF 20230717 0 21.4 21.4 21.4 21.4 200 21.4
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230717 0 17 17 17 17 200 17
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230717 0 28.98 28.98 28.98 28.98 0 28.98
FST.TO First Trust Canadian Capital Strength ETF 20230717 0 43.08 43.08 43.08 43.08 0 43.08
FSV.TO FirstService Corporation 20230717 0 211.7 212.04 209.74 210.08 52400 210.08 down down correct
FSY.TO Forsys Metals Corp 20230717 0 0.4 0.4 0.39 0.39 72100 0.39 down down correct
FSZ.TO Fiera Capital Corporation 20230717 0 6.57 6.6 6.51 6.58 66400 6.58 up up correct
FT.TO Fortune Minerals Limited 20230717 0 0.05 0.05 0.04 0.05 125500 0.05
FTG.TO Firan Technology Group Corporation 20230717 0 3.88 3.88 3.78 3.83 44500 3.83 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230717 0 9.64 9.71 9.64 9.7 91952 9.7 up up correct
FTN.TO Financial 15 Split Corp 20230717 0 9.05 9.09 9.04 9.08 73800 9.08 up up correct
FTS-PF.TO Fortis Inc 20230717 0 19.35 19.35 19.3 19.3 737 19.3 down down correct
FTS-PG.TO FTS-PG 20230717 0 18.6 18.65 18.6 18.65 8400 18.65 up up correct
FTS-PH.TO Fortis Inc 20230717 0 13 13 13 13 475 13
FTS-PI.TO Fortis Inc 20230717 0 15.25 15.25 15.25 15.25 3755 15.25
FTS-PJ.TO Fortis Inc 20230717 0 18.63 18.67 18.6 18.6 4300 18.6 down up incorrect
FTS-PK.TO Fortis Inc Pref Series K 20230717 0 16.74 16.75 16.73 16.74 3161 16.74
FTS-PM.TO Fortis Inc 20230717 0 17.01 17.1 17.01 17.01 1000 17.01
FTS.TO Fortis Inc 20230717 0 57.35 57.35 56.27 56.51 1420700 56.51 down up incorrect
FTT.TO Finning International Inc 20230717 0 42.3 42.7 42.03 42.48 442500 42.48 up down incorrect
FTU-PB.TO FTU-PB 20230717 0 5.68 5.68 5.68 5.68 0 5.68
FTU.TO US Financial 15 Split Corp 20230717 0 0.17 0.17 0.17 0.17 500 0.17
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230717 0 33.21 33.21 33.21 33.21 0 33.21
FURY.TO Fury Gold Mines Limited 20230717 0 0.51 0.51 0.495 0.495 19400 0.495 down up incorrect
FVI.TO Fortuna Silver Mines Inc 20230717 0 4.7 4.88 4.6 4.87 268800 4.87 up up correct
FVL.TO Freegold Ventures Limited 20230717 0 0.44 0.45 0.44 0.45 15900 0.45 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20230717 0 20.79 20.82 20.79 20.82 1600 20.82 up up correct
GATO.TO Gatos Silver Inc 20230717 0 6.11 6.3 6.11 6.3 700 6.3 up up correct
GAU.TO Galiano Gold Inc 20230717 0 0.83 0.83 0.82 0.82 6200 0.82 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230717 0 42.3 42.3 42.3 42.3 200 42.3
GBAR.TO Monarch Mining Corp 20230717 0 0.035 0.035 0.035 0.035 87400 0.035
GBT.TO BMTC Group Inc 20230717 0 16 16.05 16 16.05 2300 16.05 up up correct
GCBD.TO Guardian Canadian Bond ETF 20230717 0 17.38 17.4 17.38 17.4 700 17.4 up up correct
GCG.TO Guardian Capital Group Limited 20230717 0 40.5 40.5 40.5 40.5 500 40.5
GCL.TO Colabor Group Inc 20230717 0 0.91 0.92 0.91 0.92 2100 0.92 up down incorrect
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230717 0 38.98 38.98 38.98 38.98 0 38.98
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230717 0 21.17 21.17 21.17 21.17 0 21.17
GDC.TO Genesis Land Development Corp 20230717 0 2.1 2.1 2.1 2.1 0 2.1
GDEP-B.TO Guardian Directed Equity Path ETF 20230717 0 18.57 18.57 18.57 18.57 0 18.5016
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230717 0 19.81 19.81 19.81 19.81 100 19.7349
GDI.TO GDI Integrated Facility Services Inc 20230717 0 45.55 47.39 45.55 47.29 9700 47.29 up up correct
GDL.TO Goodfellow Inc 20230717 0 13.8 13.85 13.67 13.8 3000 13.8
GDPY-B.TO Guardian Directed Premium Yield ETF 20230717 0 19.67 19.67 19.67 19.67 0 19.5567
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230717 0 20.74 20.74 20.74 20.74 800 20.6168
GDV-PA.TO Global Dividend Growth Split Corp 20230717 0 9.37 9.37 9.37 9.37 3023 9.37
GDV.TO Global Dividend Growth Split Corp 20230717 0 9.7 9.81 9.61 9.61 35600 9.61 down down correct
GEI.TO Gibson Energy Inc 20230717 0 20.88 20.88 20.68 20.7 1953800 20.7 down down correct
GENM.TO Generation Mining Limited 20230717 0 0.425 0.425 0.41 0.42 68123 0.42 down down correct
GEO.TO Geodrill Limited 20230717 0 3.11 3.19 3.08 3.14 11200 3.14 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230717 0 48.28 48.28 48.28 48.28 300 48.28
GFL.TO GFL Environmental Inc 20230717 0 49.71 50.09 49.49 49.6 117700 49.6 down down correct
GGA.TO Goldgroup Mining Inc 20230717 0 0.06 0.06 0.06 0.06 17400 0.06
GGAC.TO Guardian Fundamental All Country Equity ETF 20230717 0 20.18 20.18 20.18 20.18 0 20.18
GGD.TO GoGold Resources Inc 20230717 0 1.53 1.53 1.5 1.51 109000 1.51 down up incorrect
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230717 0 15.03 15.16 15.03 15.16 16085 15.16 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20230717 0 45.39 45.39 45.39 45.39 700 45.39
GH.TO Gamehost Inc 20230717 0 9.37 9.38 9.3 9.37 1300 9.37
GIB-A.TO CGI Inc 20230717 0 141.21 142.07 140.14 140.59 157800 140.59 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230717 0 17.2 17.2 17.2 17.2 0 17.2
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230717 0 17.2 17.2 17.2 17.2 0 17.2
GIL.TO Gildan Activewear Inc 20230717 0 41.09 41.76 40.9 41.43 198500 41.43 up down incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230717 0 22.54 22.54 22.54 22.54 0 22.54
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230717 0 21.87 21.87 21.87 21.87 0 21.87
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230717 0 22.5 22.5 22.5 22.5 0 22.5
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230717 0 21.93 21.93 21.93 21.93 0 21.93
GLG.TO GLG Life Tech Corporation 20230717 0 0.05 0.05 0.05 0.05 4100 0.05
GLO.TO Global Atomic Corporation 20230717 0 2.92 2.96 2.88 2.93 56600 2.93 up down incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20230717 0 6.68 6.76 6.47 6.5 603000 6.5 down down correct
GMX.TO Globex Mining Enterprises Inc 20230717 0 0.85 0.85 0.83 0.83 1000 0.83 down down correct
GOLD.TO GoldMining Inc 20230717 0 1.22 1.26 1.22 1.25 74000 1.25 up up correct
GOOS.TO Canada Goose Holdings Inc 20230717 0 23.02 23.24 22.51 23.09 248000 23.09 up down incorrect
GRA.TO NanoXplore Inc 20230717 0 3.18 3.18 3.07 3.12 43700 3.12 down up incorrect
GRC.TO Gold Springs Resource Corp 20230717 0 0.09 0.09 0.08 0.09 57000 0.09
GRID.TO Tantalus Systems Holding Inc 20230717 0 0.79 0.79 0.78 0.78 2000 0.78 down up incorrect
GRN.TO Greenlane Renewables Inc 20230717 0 0.265 0.27 0.265 0.27 84800 0.27 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20230717 0 78 79.24 77.81 78.24 127300 78.24 up down incorrect
GSY.TO goeasy Ltd 20230717 0 120.41 121 119.17 120.05 13000 120.05 down down correct
GTE.TO Gran Tierra Energy Inc 20230717 0 7.6 7.94 7.45 7.83 74700 7.83 up up correct
GUD.TO Knight Therapeutics Inc 20230717 0 4.9 4.93 4.82 4.88 41600 4.88 down down correct
GURU.TO Guru Organic Energy Corp 20230717 0 2.73 2.81 2.7 2.72 10400 2.72 down down correct
GVC.TO Glacier Media Inc 20230717 0 0.18 0.19 0.18 0.18 16000 0.18
GWO-PG.TO GWO-PG 20230717 0 19.23 19.31 19.22 19.31 1400 19.31 up up correct
GWO-PH.TO GWO-PH 20230717 0 17.88 17.92 17.88 17.9 2832 17.9 up down incorrect
GWO-PI.TO Great-West Lifeco Inc 20230717 0 16.91 16.91 16.9 16.9 1422 16.9 down up incorrect
GWO-PL.TO GWO-PL 20230717 0 20.9 20.9 20.9 20.9 0 20.9
GWO-PM.TO GWO-PM 20230717 0 21.6 21.6 21.6 21.6 0 21.6
GWO-PN.TO Great-West Lifeco Inc 20230717 0 12.47 12.47 12.47 12.47 0 12.47
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230717 0 19.93 19.95 19.82 19.82 1657 19.82 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20230717 0 19.15 19.15 19.08 19.11 2040 19.11 down up incorrect
GWO-PR.TO GWO-PR 20230717 0 17.65 17.67 17.61 17.61 4300 17.61 down down correct
GWO-PS.TO Great-West Lifeco Inc 20230717 0 19.4 19.4 19.4 19.4 570 19.4
GWO-PT.TO Great-West Lifeco Inc 20230717 0 19.21 19.3 19.2 19.3 555 19.3 up up correct
GWO.TO Great-West Lifeco Inc 20230717 0 38.85 39.18 38.85 39.12 2008100 39.12 up up correct
GXE.TO Gear Energy Ltd 20230717 0 0.99 0.99 0.95 0.95 474100 0.95 down down correct
H.TO Hydro One Limited 20230717 0 38.05 38.11 37.55 38 662300 38 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20230717 0 9.64 9.64 9.6 9.6 24600 9.6 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230717 0 25.26 25.42 25.26 25.39 6700 25.39 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20230717 0 8.74 8.74 8.74 8.74 200 8.74
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230717 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230717 0 7.03 7.03 6.99 6.99 2300 6.99 down up incorrect
HAI.TO Haivision Systems Inc 20230717 0 3.74 3.75 3.7 3.72 2800 3.72 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20230717 0 18.89 18.92 18.87 18.89 7900 18.89
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230717 0 8.68 8.68 8.68 8.68 0 8.68
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230717 0 9.99 10 9.99 10 10200 10 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20230717 0 22.97 22.97 22.97 22.97 2500 22.97
HAZ.TO Horizons Active Global Dividend ETF 20230717 0 28.74 28.94 28.74 28.94 2400 28.94 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230717 0 21.04 21.08 21.03 21.05 3900 21.05 up down incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230717 0 13.58 13.59 13.58 13.59 6000 13.59 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230717 0 45.26 45.26 45.08 45.1 13100 45.1 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230717 0 10.78 10.78 10.78 10.78 0 10.78
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230717 0 10.22 10.22 10.22 10.22 0 10.22
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230717 0 10.75 10.75 10.75 10.75 6100 10.75
HBF.TO Harvest Brand Leaders Plus Income ETF 20230717 0 9.62 9.65 9.62 9.64 14800 9.64 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230717 0 14.98 14.98 14.98 14.98 0 14.98
HBGD.TO Horizons Big Data & Hardware Index ETF 20230717 0 23.39 23.39 23.125 23.125 2900 23.125 down down correct
HBL-UN.TO Brand Leaders Income Fund 20230717 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230717 0 13.01 13.02 12.92 12.92 2000 12.92 down up incorrect
HBM.TO Hudbay Minerals Inc 20230717 0 6.84 6.9 6.8 6.86 769500 6.86 up up correct
HBP.TO Helix BioPharma Corp 20230717 0 0.21 0.21 0.21 0.21 1000 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230717 0 11.16 11.23 11.16 11.23 3500 11.23 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230717 0 20.48 20.58 20.48 20.58 10800 20.58 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230717 0 20.04 20.18 20 20.18 26600 20.18 up down incorrect
HCG.TO Home Capital Group Inc 20230717 0 43.2 43.25 43.08 43.21 17500 43.21 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230717 0 11.59 11.96 11.59 11.94 25600 11.94 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230717 0 12.43 12.44 12.43 12.44 1500 12.44 up down incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230717 0 24.58 24.58 24.58 24.58 0 24.58
HDGE.TO Accelerate Absolute Return Hedge Fund 20230717 0 22.07 22.07 22.07 22.07 0 22.07
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230717 0 15.69 15.71 15.64 15.7 119500 15.7 up down incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230717 0 12.88 12.88 12.88 12.88 0 12.88
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230717 0 17.26 17.26 17.26 17.26 1141 17.26
HEF.TO Horizons Enhanced Income Financials ETF 20230717 0 14.75 14.81 14.75 14.81 3505 14.81 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230717 0 11.08 11.11 11.04 11.11 13740 11.11 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230717 0 24.79 25.02 24.75 25 13087 25 up up correct
HERO.TO Evolve E-Gaming Index ETF 20230717 0 28.88 28.88 28.72 28.82 900 28.82 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230717 0 29.16 29.33 29.15 29.33 5900 29.33 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20230717 0 12.17 12.22 12.17 12.21 1129 12.21 up up correct
HFG.TO Hamilton Global Financials ETF 20230717 0 19.7 19.92 19.7 19.92 4000 19.92 up down incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230717 0 7.62 7.62 7.59 7.59 800 7.59 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20230717 0 2.73 2.73 2.73 2.73 0 2.73
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230717 0 9.77 9.78 9.77 9.77 1500 9.77
HFT.TO Hamilton Financials Innovation ETF 20230717 0 14.4 14.4 14.4 14.4 0 14.4
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230717 0 5.92 5.96 5.79 5.81 77300 5.81 down up incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20230717 0 21.1 21.1 21.1 21.1 0 21.1
HGGG.TO Harvest Global Gold Giants Index ETF 20230717 0 27.4 27.4 27.4 27.4 0 27.4
HGR.TO Harvest Global REIT Leaders Income ETF 20230717 0 6.4 6.44 6.4 6.42 1700 6.42 up down incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20230717 0 14.34 14.39 14.34 14.37 30100 14.37 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230717 0 13.92 14.12 13.72 14.08 124500 14.08 up up correct
HGY.TO Horizons Gold Yield ETF 20230717 0 9.75 9.75 9.75 9.75 2600 9.75
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230717 0 8.3 8.3 8.3 8.3 100 8.3
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230717 0 8.3 8.3 8.28 8.28 2600 8.28 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230717 0 7.94 7.94 7.87 7.89 120400 7.89 down up incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230717 0 8.41 8.41 8.41 8.41 400 8.41
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230717 0 13.36 13.36 13.28 13.3 4900 13.3 down down correct
HLF.TO High Liner Foods Incorporated 20230717 0 14.19 14.19 13.94 13.94 7700 13.94 down up incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20230717 0 40.76 40.76 40.7 40.7 400 40.7 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230717 0 21.53 21.58 21.49 21.55 2000 21.55 up up correct
HLS.TO HLS Therapeutics Inc 20230717 0 6.88 7.12 6.79 6.79 5200 6.79 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230717 0 28.5 28.5 28.36 28.36 500 28.36 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230717 0 1.85 1.92 1.84 1.92 3600 1.92 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20230717 0 5.89 5.89 5.89 5.89 0 5.89
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230717 0 6.51 6.51 6.51 6.51 2511 6.51
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230717 0 8.63 8.63 8.48 8.48 41500 8.48 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230717 0 9.08 9.08 9.08 9.08 100 9.08
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230717 0 61.12 62.5 59.45 60.4 157100 60.4 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230717 0 13.5 13.88 13.18 13.66 1129600 13.66 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230717 0 10.28 10.41 10.14 10.4 705800 10.4 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230717 0 10.07 10.13 10.07 10.1 7700 10.1 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230717 0 13.87 13.9 13.65 13.85 18860 13.85 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20230717 0 18.53 18.53 17.99 18.31 6000 18.31 down down correct
HOT-U.TO HOT-U 20230717 0 1.83 1.83 1.83 1.83 100 1.83
HOT-UN.TO American Hotel Income Properties REIT LP 20230717 0 2.38 2.49 2.38 2.48 75500 2.48 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230717 0 12.13 12.33 12 12.02 395000 12.02 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230717 0 3.96 3.96 3.96 3.96 17700 3.96
HPF.TO Harvest Energy Leaders Plus Income ETF 20230717 0 3.26 3.28 3.26 3.28 26300 3.28 up up correct
HPR.TO Horizons Active Preferred Share ETF 20230717 0 7.3 7.36 7.3 7.35 29300 7.35 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230717 0 52.33 55.87 52.33 54.19 39300 54.19 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230717 0 14.72 14.72 14.72 14.72 0 14.72
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230717 0 18.23 18.26 17.88 17.97 229200 17.97 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230717 0 15.22 15.51 15.19 15.43 623000 15.43 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20230717 0 10.33 10.42 10.3 10.33 254800 10.33
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230717 0 10.96 10.96 10.95 10.95 12500 10.95 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230717 0 16.09 16.09 16.09 16.09 0 16.09
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230717 0 15.85 15.85 15.85 15.85 251 15.85
HSAV.TO Horizons Cash Maximizer ETF 20230717 0 107.07 107.07 106.88 107.06 36900 107.06 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230717 0 24.48 24.48 24.19 24.3 385800 24.3 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230717 0 55.38 55.45 55.38 55.45 5100 55.45 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230717 0 8.91 8.91 8.88 8.88 9100 8.88 down down correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230717 0 16.75 16.95 16.75 16.88 98900 16.88 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230717 0 105.18 105.19 105.1 105.12 35702 105.12 down up incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230717 0 15.52 15.52 15.52 15.52 400 15.52
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230717 0 16.69 16.69 16.69 16.69 400 16.69
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230717 0 15.59 15.75 15.58 15.71 15000 15.71 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230717 0 40.65 40.74 40.65 40.74 200 40.74 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230717 0 53.76 53.76 53.76 53.76 0 53.76
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230717 0 11.45 11.45 11.45 11.45 0 11.45
HUBL.TO Harvest US Bank Leaders Income ETF 20230717 0 10.68 10.81 10.68 10.81 9300 10.81 up up correct
HUC.TO Horizons Crude Oil ETF 20230717 0 19.85 19.85 19.75 19.75 1000 19.75 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230717 0 9.87 9.87 9.87 9.87 100 9.87
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230717 0 13.07 13.07 13.07 13.07 0 13.07
HUG.TO Horizons Gold ETF 20230717 0 15.67 15.67 15.67 15.67 1100 15.67
HULC-U.TO Horizons US Large Cap Index ETF 20230717 0 53.09 53.32 53.09 53.32 1200 53.32 up down incorrect
HULC.TO Horizons US Large Cap Index ETF 20230717 0 70.06 70.06 70.06 70.06 0 70.06
HUN.TO Horizons Natural Gas ETF 20230717 0 11.43 11.43 11.43 11.43 300 11.43
HURA.TO Horizons Global Uranium Index ETF 20230717 0 23.28 23.28 23.05 23.25 2300 23.25 down down correct
HUT.TO Hut 8 Mining Corp 20230717 0 5.49 5.67 4.98 5.05 6447300 5.05 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230717 0 16.77 16.79 16.6 16.6 27000 16.6 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230717 0 17.06 17.06 16.7 16.99 29200 16.99 down down correct
HUZ.TO Horizons Silver ETF 20230717 0 11.55 11.55 11.55 11.55 0 11.55
HWO.TO High Arctic Energy Services Inc 20230717 0 1.27 1.27 1.26 1.27 31300 1.27
HWX.TO Headwater Exploration Inc 20230717 0 6.67 6.8 6.66 6.75 418400 6.75 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230717 0 31.05 31.05 31.05 31.05 600 31.05
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230717 0 41.14 41.14 40.91 41 10200 41 down up incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230717 0 32.54 32.63 32.54 32.61 1600 32.61 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230717 0 44.18 44.21 44.12 44.12 3700 44.12 down up incorrect
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230717 0 44.47 44.75 44.47 44.75 575 44.75 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20230717 0 58.57 59.08 58.57 59 20500 59 up down incorrect
HXS.TO Horizons S&P 500 Index ETF 20230717 0 60.05 60.28 60 60.28 10700 60.28 up up correct
HXX.TO Horizons Europe 50 Index ETF 20230717 0 44.14 44.14 44.13 44.13 1300 44.13 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230717 0 7.62 7.62 7.59 7.59 800 7.59 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20230717 0 13.06 13.06 13.06 13.06 200 13.06
HYI.TO Horizons Active High Yield Bond ETF 20230717 0 7.64 7.64 7.54 7.59 15300 7.59 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230717 0 13.43 13.5 13.27 13.29 48900 13.29 down up incorrect
HZM.TO Horizonte Minerals Plc 20230717 0 2.75 2.88 2.75 2.88 23500 2.88 up down incorrect
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230717 0 23.33 23.62 23.2 23.59 24800 23.59 up up correct
IAF-PB.TO iA Financial Corporation Inc 20230717 0 18.95 18.95 18.95 18.95 264 18.95
IAG.TO iA Financial Corporation Inc 20230717 0 91.04 92.05 91.04 91.75 188800 91.75 up up correct
ICE.TO Canlan Ice Sports Corp 20230717 0 4.05 4.05 4.05 4.05 0 4.05
ICPB.TO IA Clarington Core Plus Bond Fund 20230717 0 9.22 9.22 9.22 9.22 0 9.22
IDG.TO Indigo Books & Music Inc 20230717 0 1.67 1.68 1.65 1.65 1800 1.65 down down correct
IFA.TO iFabric Corp 20230717 0 1.44 1.44 1.4 1.4 9600 1.4 down down correct
IFC-PA.TO Intact Financial Corporation 20230717 0 16.84 16.86 16.84 16.86 403 16.86 up down incorrect
IFC-PC.TO Intact Financial Corporation 20230717 0 17.8 17.83 17.8 17.83 2400 17.83 up down incorrect
IFC-PE.TO Intact Financial Corporation 20230717 0 19.4 19.4 19.11 19.15 7073 19.15 down down correct
IFC-PF.TO Intact Financial Corporation 20230717 0 19.84 19.85 19.84 19.85 200 19.85 up up correct
IFC-PG.TO Intact Financial Corporation 20230717 0 19.95 19.95 19.95 19.95 1900 19.95
IFC-PI.TO Intact Financial Corporation 20230717 0 19.88 19.88 19.88 19.88 0 19.88
IFC.TO Intact Financial Corporation 20230717 0 196.73 196.9 195.6 195.97 110500 195.97 down down correct
IFP.TO Interfor Corporation 20230717 0 24.37 25.28 24.32 25.06 170100 25.06 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230717 0 8.75 8.75 8.75 8.75 0 8.75
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230717 0 12.32 12.32 12.32 12.32 0 12.32
IGB.TO Purpose Global Bond Class 20230717 0 17.47 17.5 17.47 17.5 7900 17.5 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230717 0 16.31 16.31 16.31 16.31 0 16.2654
IGM.TO IGM Financial Inc 20230717 0 41.01 41.18 40.75 40.92 480300 40.92 down down correct
III.TO Imperial Metals Corporation 20230717 0 1.92 1.92 1.92 1.92 4600 1.92
IIP-UN.TO InterRent Real Estate Investment Trust 20230717 0 12.74 12.83 12.71 12.75 353100 12.75 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230717 0 8.61 8.61 8.6 8.6 700 8.6 down down correct
IMG.TO IAMGOLD Corporation 20230717 0 3.79 3.84 3.75 3.82 258600 3.82 up up correct
IMO.TO Imperial Oil Limited 20230717 0 64.61 64.92 63.61 64.27 1288800 64.27 down down correct
IMP.TO Intermap Technologies Corporation 20230717 0 0.64 0.65 0.64 0.65 1000 0.65 up down incorrect
INC-UN.TO Income Financial Trust 20230717 0 9.76 9.83 9.76 9.8 800 9.8 up up correct
INCR-U.TO InterCure Ltd 20230717 0 1.64 1.64 1.64 1.64 0 1.64
INE-PA.TO Innergex Renewable Energy Inc 20230717 0 12.7 12.7 12.7 12.7 0 12.7
INE-PC.TO INE-PC 20230717 0 19.19 19.19 19.19 19.19 403 19.19
INE.TO Innergex Renewable Energy Inc 20230717 0 13.09 13.12 12.88 12.94 433300 12.94 down up incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20230717 0 3.53 3.58 3.47 3.55 64400 3.55 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230717 0 12.91 12.91 12.91 12.91 0 12.91
IPCI.TO Intellipharmaceutics International Inc 20230717 0 0.07 0.07 0.06 0.06 9600 0.06 down down correct
IPCO.TO International Petroleum Corporation 20230717 0 11.73 11.87 11.72 11.77 103800 11.77 up up correct
IPO.TO InPlay Oil Corp 20230717 0 2.52 2.57 2.52 2.55 90700 2.55 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230717 0 27.6 27.6 27.6 27.6 0 27.6
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230717 0 30.81 30.89 30.81 30.88 2000 30.88 up down incorrect
ISIF.TO IA Clarington Strategic Income Fund 20230717 0 10.73 10.73 10.73 10.73 200 10.73
ISV.TO Information Services Corporation 20230717 0 25.35 25.4 25.25 25.33 5900 25.33 down down correct
ITE.TO I3 Energy PLC 20230717 0 0.21 0.21 0.21 0.21 111076 0.21
ITH.TO International Tower Hill Mines Ltd 20230717 0 0.6 0.62 0.6 0.61 18500 0.61 up up correct
IVN.TO Ivanhoe Mines Ltd 20230717 0 12.41 12.67 12.31 12.65 1141400 12.65 up up correct
IVQ.TO Invesque Inc 20230717 0 1.1 1.1 1.1 1.1 1700 1.1
JAG.TO Jaguar Mining Inc 20230717 0 1.82 1.82 1.77 1.82 68400 1.82
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230717 0 27.92 27.99 27.92 27.99 300 27.99 up down incorrect
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230717 0 36.27 36.27 36.27 36.27 0 36.27
JFS-UN.TO JFT Strategies Fund 20230717 0 23.93 23.93 23.93 23.93 200 23.93
JOY.TO Journey Energy Inc 20230717 0 5.34 5.42 5.32 5.34 83400 5.34
JWEL.TO Jamieson Wellness Inc 20230717 0 28.8 28.8 28.35 28.48 39700 28.48 down down correct
K.TO Kinross Gold Corporation 20230717 0 6.64 6.74 6.61 6.71 1437500 6.71 up up correct
KBL.TO K-Bro Linen Inc 20230717 0 32.89 33.02 32.66 33.01 3900 33.01 up down incorrect
KEG-UN.TO The Keg Royalties Income Fund 20230717 0 15.41 15.64 15.38 15.57 25900 15.4761 up up correct
KEI.TO Kolibri Global Energy Inc 20230717 0 6.18 6.18 5.94 6 12700 6 down down correct
KEL.TO Kelt Exploration Ltd 20230717 0 5.96 6.03 5.91 5.95 333700 5.95 down down correct
KEY.TO Keyera Corp 20230717 0 30.6 30.8 30.55 30.75 743100 30.75 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20230717 0 30.88 30.88 30.88 30.88 0 30.88
KILO-U.TO Purpose Gold Bullion Fund 20230717 0 30.5 30.5 30.5 30.5 0 30.5
KILO.TO Purpose Gold Bullion Fund 20230717 0 29.27 29.27 29.27 29.27 1800 29.27
KITS.TO Kits Eyecare Ltd 20230717 0 4.92 5.25 4.92 5.24 41900 5.24 up down incorrect
KLS.TO Kelso Technologies Inc 20230717 0 0.36 0.52 0.36 0.45 67400 0.45 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230717 0 17.68 17.85 17.63 17.76 194500 17.76 up up correct
KNT.TO K92 Mining Inc 20230717 0 6.35 6.41 6.24 6.37 300900 6.37 up up correct
KPT.TO KP Tissue Inc 20230717 0 10.37 10.38 10.18 10.18 4300 10.18 down down correct
KRN.TO Karnalyte Resources Inc 20230717 0 0.24 0.24 0.22 0.22 8500 0.22 down up incorrect
KRR.TO Karora Resources Inc 20230717 0 4.61 4.69 4.56 4.66 129800 4.66 up down incorrect
KXS.TO Kinaxis Inc 20230717 0 185.36 189.21 185.36 187.91 20400 187.91 up up correct
L-PB.TO Loblaw Companies Limited 20230717 0 21.02 21.08 20.93 20.93 3860 20.93 down down correct
L.TO Loblaw Companies Limited 20230717 0 119.37 120.81 118.85 120.28 351600 120.28 up down incorrect
LABS.TO MediPharm Labs Corp 20230717 0 0.06 0.065 0.055 0.06 206700 0.06
LAC.TO Lithium Americas Corp 20230717 0 26.98 28 26.78 27.61 246400 27.61 up up correct
LAM.TO Laramide Resources Ltd 20230717 0 0.39 0.4 0.38 0.39 76700 0.39
LAS-A.TO Lassonde Industries Inc 20230717 0 105.51 105.51 105.5 105.5 600 105.5 down down correct
LB-PH.TO LB-PH 20230717 0 17.04 17.1 17.04 17.05 2817 17.05 up up correct
LB.TO Laurentian Bank of Canada 20230717 0 42.9 43.85 42.82 43.38 335400 43.38 up up correct
LBS-PA.TO LBS-PA 20230717 0 9.95 9.96 9.94 9.96 15760 9.96 up up correct
LBS.TO Life & Banc Split Corp 20230717 0 8.66 8.7 8.62 8.67 20500 8.67 up up correct
LCS-PA.TO LCS-PA 20230717 0 10.06 10.12 10.06 10.12 1058 10.12 up up correct
LCS.TO Brompton Lifeco Split Corp 20230717 0 6.14 6.16 6.08 6.16 21700 6.16 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230717 0 16.56 16.56 16.56 16.56 0 16.56
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230717 0 16.41 16.41 16.41 16.41 0 16.41
LEAD.TO Evolve Future Leadership Hedged 20230717 0 16.25 16.25 16.25 16.25 0 16.25
LEV.TO Lion Electric Corp 20230717 0 2.87 3.24 2.81 2.98 2099800 2.98 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20230717 0 10.14 10.18 10.14 10.15 6900 10.15 up up correct
LFE.TO Canadian Life Companies Split Corp 20230717 0 3.3 3.44 3.3 3.44 20000 3.44 up down incorrect
LGD.TO Liberty Gold Corp 20230717 0 0.4 0.4 0.39 0.39 201200 0.39 down down correct
LGO.TO Largo Resources Ltd 20230717 0 5.82 5.99 5.7 5.98 33500 5.98 up down incorrect
LGT-A.TO Logistec Corporation 20230717 0 62 62 62 62 0 62
LIF.TO Labrador Iron Ore Royalty Corporation 20230717 0 30.54 30.74 30.43 30.46 190700 30.46 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230717 0 23.5 23.52 23.5 23.52 641 23.52 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230717 0 20.64 20.64 20.64 20.64 0 20.64
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230717 0 20.98 20.98 20.75 20.76 10500 20.76 down down correct
LN.TO Loncor Gold Inc 20230717 0 0.345 0.345 0.325 0.325 19100 0.325 down down correct
LNF.TO Leon's Furniture Limited 20230717 0 21.56 21.56 21.26 21.3 19400 21.3 down up incorrect
LNR.TO Linamar Corporation 20230717 0 74.23 75.49 73.72 74.7 92100 74.7 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230717 0 28.07 28.07 28.07 28.07 0 28.07
LPEN.TO Loop Energy Inc 20230717 0 0.5 0.58 0.5 0.53 27500 0.53 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20230717 0 10.7 10.7 10.7 10.7 105 10.7
LSPD.TO Lightspeed POS Inc 20230717 0 23.51 24.01 23.31 23.82 385900 23.82 up down incorrect
LUC.TO Lucara Diamond Corp 20230717 0 0.46 0.48 0.39 0.41 698000 0.41 down down correct
LUG.TO Lundin Gold Inc 20230717 0 17.61 17.82 17.46 17.78 110100 17.78 up up correct
LUN.TO Lundin Mining Corporation 20230717 0 10.85 11.18 10.82 11.14 772100 11.14 up up correct
LXR.TO LXRandCo Inc 20230717 0 0.095 0.095 0.09 0.09 9200 0.09 down down correct
MAG.TO MAG Silver Corp 20230717 0 14.86 15.06 14.67 15.04 262900 15.04 up up correct
MAL.TO Magellan Aerospace Corporation 20230717 0 8.35 8.35 8.25 8.25 500 8.25 down down correct
MARI.TO Marimaca Copper Corp 20230717 0 3.99 4 3.99 3.99 5500 3.99
MAV.TO MAV Beauty Brands Inc 20230717 0 0.235 0.24 0.235 0.24 5800 0.24 up up correct
MAW.TO Mawson Gold Limited 20230717 0 0.15 0.15 0.14 0.14 51000 0.14 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20230717 0 21.48 21.48 21.48 21.48 0 21.48
MBX.TO Microbix Biosystems Inc 20230717 0 0.35 0.35 0.35 0.35 24000 0.35
MCB.TO McCoy Global Inc 20230717 0 1.42 1.45 1.42 1.45 9700 1.45 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230717 0 33.57 33.57 33.57 33.57 0 33.57
MCON.TO Mackenzie Conservative Allocation ETF 20230717 0 19.46 19.46 19.46 19.46 0 19.46
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230717 0 18.81 18.81 18.81 18.81 0 18.81
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230717 0 36.55 36.55 36.55 36.55 0 36.55
MDF.TO mdf commerce inc 20230717 0 3.47 3.55 3.47 3.55 1900 3.55 up up correct
MDI.TO Major Drilling Group International Inc 20230717 0 8.95 8.97 8.74 8.79 94900 8.79 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230717 0 0.63 0.64 0.63 0.64 2500 0.64 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20230717 0 2.01 2.06 2.01 2.04 19600 2.04 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230717 0 10.95 11.25 10.95 11.25 1900 11.25 up up correct
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230717 0 21.97 21.97 21.97 21.97 300 21.97
ME.TO Moneta Porcupine Mines Inc 20230717 0 1.08 1.08 1.06 1.06 52100 1.06 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230717 0 24.32 24.37 24.32 24.37 1500 24.37 up up correct
MEG.TO MEG Energy Corp 20230717 0 22.78 22.89 22.44 22.46 1358000 22.46 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230717 0 26.37 26.37 26.37 26.37 0 26.37
MEQ.TO Mainstreet Equity Corp 20230717 0 137.38 137.38 137.38 137.38 100 137.38
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230717 0 21.5 21.5 21.5 21.5 300 21.5
MFC-PB.TO Manulife Financial Corp CL A P 20230717 0 17.79 17.79 17.77 17.78 1600 17.78 down up incorrect
MFC-PC.TO Manulife Financial Corporation 20230717 0 17.51 17.51 17.44 17.44 3399 17.44 down down correct
MFC-PF.TO Manulife Financial Corporation 20230717 0 12.64 12.64 12.64 12.64 0 12.64
MFC-PI.TO MFC-PI 20230717 0 21 21 20.93 20.93 3686 20.93 down up incorrect
MFC-PJ.TO Manulife Financial Corporation 20230717 0 20.6 20.65 20.55 20.55 3800 20.55 down down correct
MFC-PK.TO Manulife Financial Corporation 20230717 0 19.63 19.63 19.6 19.6 600 19.6 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20230717 0 17.25 17.25 17.25 17.25 500 17.25
MFC-PM.TO Manulife Financial Corp PREF SE 20230717 0 17.08 17.08 17.08 17.08 1600 17.08
MFC-PN.TO Manulife Financial Corporation 20230717 0 16.51 16.56 16.51 16.55 4000 16.55 up up correct
MFC-PP.TO MFC-PP 20230717 0 16.34 16.35 16.34 16.35 700 16.35 up up correct
MFC-PQ.TO MFC-PQ 20230717 0 19.81 19.81 19.8 19.81 1700 19.81
MFC.TO Manulife Financial Corporation 20230717 0 24.91 25.37 24.83 25.35 5351400 25.35 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230717 0 43.936 43.936 43.936 43.936 0 43.936
MFI.TO Maple Leaf Foods Inc 20230717 0 26.73 26.75 26.44 26.49 107100 26.49 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20230717 0 17.39 17.51 17.39 17.51 8800 17.51 up up correct
MG.TO Magna International Inc 20230717 0 77.71 78 76.96 77.87 844200 77.87 up up correct
MGA.TO Mega Uranium Ltd 20230717 0 0.21 0.21 0.2 0.21 595700 0.21
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230717 0 16.95 16.95 16.95 16.95 0 16.95
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230717 0 16.48 16.48 16.48 16.48 100 16.48
MGRW.TO Mackenzie Growth Allocation ETF 20230717 0 23.35 23.35 23.35 23.35 0 23.35
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230717 0 15.91 16.01 15.91 15.95 1302 15.95 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230717 0 15.08 15.19 15.06 15.16 37500 15.16 up down incorrect
MIN.TO Excelsior Mining Corp 20230717 0 0.23 0.24 0.23 0.235 62200 0.235 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230717 0 30.03 30.03 30.03 30.03 0 30.03
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230717 0 33.05 33.05 33.05 33.05 0 33.05
MIVG.TO Mackenzie Ivy Global Equity ETF 20230717 0 28.47 28.47 28.47 28.47 1500 28.47
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230717 0 18.64 18.64 18.56 18.62 10800 18.62 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230717 0 30.35 30.38 30.35 30.38 500 30.38 up up correct
MKP.TO MCAN Mortgage Corporation 20230717 0 16.33 16.4 16.17 16.35 19500 16.35 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20230717 0 2.22 2.22 2.21 2.21 600 2.21 down down correct
MND.TO Mandalay Resources Corporation 20230717 0 1.79 1.79 1.72 1.72 18500 1.72 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230717 0 18.27 18.6 18.27 18.6 4200 18.6 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230717 0 26.7 26.75 26.65 26.75 8500 26.75 up up correct
MOGO.TO Mogo Inc 20230717 0 1.05 1.14 1.05 1.1 102700 1.1 up up correct
MOZ.TO Marathon Gold Corporation 20230717 0 0.86 0.9 0.85 0.88 527200 0.88 up down incorrect
MPC-C.TO Madison Pacific Properties Inc 20230717 0 5.61 5.61 5.61 5.61 0 5.61
MPC.TO Madison Pacific Properties Inc 20230717 0 6.68 6.68 6.68 6.68 0 6.68
MPCF.TO Mackenzie Portfolio Completion ETF 20230717 0 17.37 17.37 17.37 17.37 0 17.37
MPCT-UN.TO Dream Impact Trust 20230717 0 9.2 9.33 9.2 9.2 5000 9.2
MPVD.TO Mountain Province Diamonds Inc 20230717 0 0.48 0.5 0.48 0.49 48500 0.49 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20230717 0 4.65 4.93 4.65 4.93 4400 4.93 up up correct
MRC.TO Morguard Corporation 20230717 0 102.1 102.1 101.5 101.5 800 101.5 down down correct
MRD.TO Melcor Developments Ltd 20230717 0 11.38 11.48 11.38 11.47 3500 11.47 up up correct
MRE.TO Martinrea International Inc 20230717 0 13.17 13.6 13.17 13.59 123400 13.59 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230717 0 16.71 16.73 16.62 16.73 24800 16.73 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230717 0 5.36 5.39 5.31 5.35 12300 5.35 down down correct
MRU.TO Metro Inc 20230717 0 74.31 74.82 73.85 74.13 192400 74.13 down down correct
MSV.TO Minco Silver Corporation 20230717 0 0.18 0.18 0.17 0.17 10000 0.17 down down correct
MTL.TO Mullen Group Ltd 20230717 0 14.83 15.1 14.83 15.03 96200 15.03 up up correct
MTY.TO MTY Food Group Inc 20230717 0 64 65.88 63.97 65.66 31400 65.66 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230717 0 18.04 18.09 17.99 18 35600 18 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230717 0 44.75 44.75 44.75 44.75 0 44.75
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230717 0 42.12 42.12 42.12 42.12 0 42.12
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230717 0 40.83 40.83 40.83 40.83 0 40.83
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230717 0 38.13 38.13 38.13 38.13 0 38.13
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230717 0 32.1 32.21 32.1 32.15 8200 32.15 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230717 0 30.46 30.46 30.46 30.46 0 30.46
MUX.TO McEwen Mining Inc 20230717 0 11 11.55 10.83 11.47 60000 11.47 up up correct
MVP.TO MediaValet Inc 20230717 0 1.42 1.42 1.4 1.42 6600 1.42
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230717 0 26.57 26.59 26.56 26.58 3600 26.58 up up correct
MX.TO Methanex Corporation 20230717 0 55.93 56.15 55.38 55.45 74000 55.45 down down correct
MXG.TO Maxim Power Corp 20230717 0 4.59 4.7 4.57 4.6 4600 4.6 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230717 0 21.2 21.2 21.19 21.19 800 21.19 down down correct
NA-PC.TO National Bank of Canada 20230717 0 25.13 25.18 25.13 25.15 6839 25.15 up down incorrect
NA-PE.TO National Bank of Canada 20230717 0 20.23 20.39 20.23 20.39 1100 20.39 up up correct
NA-PG.TO National Bank of Canada 20230717 0 21.65 21.7 21.65 21.7 1100 21.7 up up correct
NA-PS.TO National Bank of Canada 20230717 0 17.75 17.75 17.75 17.75 0 17.75
NA-PW.TO NA-PW 20230717 0 16.8 16.8 16.8 16.8 0 16.8
NA.TO National Bank of Canada 20230717 0 99.68 100.74 99.64 100.63 1621100 100.63 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20230717 0 23.67 23.71 23.58 23.61 8100 23.61 down down correct
NANO.TO Nano One Materials Corp 20230717 0 3.3 3.3 3.18 3.25 131800 3.25 down down correct
NB.TO NioCorp Developments Ltd 20230717 0 6.66 6.66 6.43 6.47 12700 6.47 down down correct
NCF.TO Northcliff Resources Ltd 20230717 0 0.03 0.03 0.03 0.03 0 0.03
NCM.TO Newcrest Mining Ltd 20230717 0 24.47 24.82 24.46 24.74 9300 24.74 up up correct
NCP.TO Nickel Creek Platinum Corp 20230717 0 0.03 0.03 0.03 0.03 224000 0.03
NCU.TO Nevada Copper Corp 20230717 0 0.18 0.18 0.18 0.18 505700 0.18
NDIV.TO NBI Canadian Dividend Income ETF 20230717 0 28.84 28.84 28.84 28.84 0 28.84
NDM.TO Northern Dynasty Minerals Ltd 20230717 0 0.35 0.35 0.34 0.34 51700 0.34 down down correct
NEO.TO Neo Performance Materials Inc 20230717 0 8.88 8.92 8.81 8.92 35600 8.92 up up correct
NEXT.TO NextSource Materials Inc 20230717 0 1.68 1.69 1.66 1.67 35900 1.67 down down correct
NFAM.TO NBI Canadian Family ETF 20230717 0 26.63 26.63 26.63 26.63 0 26.63
NFI.TO NFI Group Inc 20230717 0 10.96 11.02 10.84 11 43400 11 up up correct
NG.TO NovaGold Resources Inc 20230717 0 5.65 5.86 5.61 5.86 173900 5.86 up up correct
NGD.TO New Gold Inc 20230717 0 1.61 1.67 1.6 1.66 803600 1.66 up down incorrect
NGPE.TO NBI Global Private Equity ETF 20230717 0 35.03 35.03 35.03 35.03 201 35.03
NGT.TO Newmont Corporation 20230717 0 58.94 59.37 58.61 58.85 159500 58.85 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230717 0 7.8 7.8 7.7 7.73 14500 7.73 down down correct
NHK.TO Nighthawk Gold Corp 20230717 0 0.45 0.45 0.4 0.42 220200 0.42 down down correct
NHYB.TO NBI High Yield Bond ETF 20230717 0 20.7 20.85 20.7 20.85 320 20.85 up up correct
NINT.TO NBI Active International Equity ETF 20230717 0 23.21 23.21 23.21 23.21 0 23.21
NOA.TO North American Construction Group Ltd 20230717 0 25.84 25.84 25.04 25.1 35600 25.1 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230717 0 37.52 37.52 37.52 37.52 200 37.52
NOVC.TO Nova Cannabis Inc 20230717 0 0.51 0.54 0.51 0.51 2600 0.51
NPI-PA.TO NPI-PA 20230717 0 14.85 14.85 14.85 14.85 0 14.85
NPI.TO Northland Power Inc 20230717 0 26.97 27.04 26.75 26.83 884000 26.83 down down correct
NPK.TO Verde Agritech Plc 20230717 0 2.4 2.59 2.37 2.54 93300 2.54 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230717 0 19.24 19.27 19.23 19.23 600 19.1507 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230717 0 19.33 19.33 19.33 19.33 0 19.2293
NSCB.TO NBI Sustainable Canadian Bond ETF 20230717 0 21.7 21.7 21.7 21.7 100 21.7
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230717 0 21.02 21.02 21.02 21.02 200 20.9599
NSCE.TO NBI Sustainable Canadian Equity ETF 20230717 0 34.94 35.11 34.94 35.11 400 35.11 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20230717 0 34.94 34.94 34.94 34.94 0 34.94
NTR.TO Nutrien Ltd 20230717 0 80.35 81.11 79.41 79.94 1362400 79.94 down down correct
NUAG.TO New Pacific Metals Corp 20230717 0 3.25 3.45 3.25 3.38 50600 3.38 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230717 0 21.1 21.13 21.1 21.13 1200 21.0599 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20230717 0 33.96 33.96 33.96 33.96 0 33.96
NVA.TO NuVista Energy Ltd 20230717 0 10.65 10.65 10.5 10.52 467200 10.52 down down correct
NVEI.TO Nuvei Corporation 20230717 0 44.88 47.47 44.45 46.46 426600 46.46 up up correct
NVO.TO Novo Resources Corp 20230717 0 0.25 0.255 0.22 0.22 169900 0.22 down down correct
NWC.TO The North West Company Inc 20230717 0 31.8 31.85 31.4 31.82 222800 31.82 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230717 0 6.56 6.63 6.53 6.6 656200 6.6 up up correct
NXE.TO NexGen Energy Ltd 20230717 0 6.04 6.15 5.95 6.12 939300 6.12 up down incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20230717 0 7.22 7.22 7.21 7.21 900 7.21 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20230717 0 5.75 5.76 5.73 5.74 13300 5.74 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230717 0 8.58 8.58 8.48 8.49 261600 8.49 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230717 0 9.19 9.19 9.19 9.19 0 9.19
OBE.TO Obsidian Energy Ltd 20230717 0 8.43 8.44 8.18 8.26 178300 8.26 down down correct
OGC.TO OceanaGold Corporation 20230717 0 2.69 2.79 2.69 2.75 872000 2.75 up up correct
OGD.TO Orbit Garant Drilling Inc 20230717 0 0.68 0.68 0.68 0.68 0 0.68
OGI.TO OrganiGram Holdings Inc 20230717 0 2.08 2.08 1.94 1.99 361700 1.99 down down correct
OLA.TO Orla Mining Ltd 20230717 0 6.17 6.23 6.08 6.16 109400 6.16 down down correct
OLY.TO Olympia Financial Group Inc 20230717 0 79.74 79.74 79.74 79.74 400 79.2915
ONC.TO Oncolytics Biotech Inc 20230717 0 3.93 3.93 3.62 3.73 221000 3.73 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20230717 0 47.05 47.05 47.05 47.05 500 46.9388
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230717 0 20.09 20.09 20.09 20.09 0 20.09
ONEQ.TO ONE Global Equity ETF 20230717 0 33.9 33.9 33.9 33.9 0 33.9
ONEX.TO Onex Corporation 20230717 0 75.27 75.8 74.91 75.02 41700 75.02 down up incorrect
OPS.TO Opsens Inc 20230717 0 1.76 1.85 1.76 1.78 79100 1.78 up down incorrect
OPT.TO Optiva Inc 20230717 0 5.88 5.92 5.88 5.92 600 5.92 up up correct
OR.TO Osisko Gold Royalties Ltd 20230717 0 19.74 19.975 19.69 19.85 256800 19.85 up up correct
ORA.TO Aura Minerals Inc 20230717 0 10.3 10.4 9.95 10.4 38500 10.4 up up correct
OREA.TO Orea Mining Corp 20230717 0 0.025 0.03 0.025 0.03 146025 0.03 up down incorrect
ORV.TO Orvana Minerals Corp 20230717 0 0.16 0.16 0.16 0.16 34000 0.16
OSK.TO Osisko Mining Inc 20230717 0 3.02 3.11 3.01 3.06 583700 3.06 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20230717 0 9.85 9.85 9.85 9.85 0 9.85
OSP.TO Brompton Oil Split Corp 20230717 0 3.8 3.8 3.8 3.8 0 3.8
OTEX.TO Open Text Corporation 20230717 0 54.9 55.36 54.48 55.24 386400 55.24 up down incorrect
OVV.TO Ovintiv Inc 20230717 0 50.13 52.28 50.11 51.82 211900 51.82 up up correct
PAAS.TO Pan American Silver Corp 20230717 0 20.87 21.29 20.65 21.22 412800 21.22 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230717 0 18.14 18.14 18.14 18.14 1300 18.14
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230717 0 16.16 16.16 16.16 16.16 0 16.16
PBH.TO Premium Brands Holdings Corporation 20230717 0 108.67 109.25 108 108.01 26000 108.01 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230717 0 40 40 40 40 0 40
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230717 0 33.16 33.16 33.16 33.16 0 33.16
PBL.TO Pollard Banknote Limited 20230717 0 26.2 26.22 25.83 25.9 17600 25.9 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230717 0 14.17 14.17 14.15 14.15 1200 14.15 down up incorrect
PCOR.TO PIMCO Managed Core Bond Pool 20230717 0 17.63 17.63 17.63 17.63 0 17.63
PD.TO Precision Drilling Corporation 20230717 0 69.46 71.92 68.55 71.09 70100 71.09 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230717 0 29.84 29.94 29.81 29.82 7900 29.82 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230717 0 29.79 29.79 29.79 29.79 100 29.79
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230717 0 9.89 9.9 9.89 9.9 1800 9.9 up up correct
PDV-PA.TO PDV-PA 20230717 0 10.01 10.01 10.01 10.01 0 10.01
PDV.TO Prime Dividend Corp 20230717 0 5.26 5.26 5.25 5.25 3600 5.25 down down correct
PEA.TO Pieridae Energy Limited 20230717 0 0.6 0.6 0.59 0.59 11400 0.59 down up incorrect
PET.TO Pet Valu Holdings Ltd 20230717 0 30.06 30.16 29.88 30 76800 30 down up incorrect
PEY.TO Peyto Exploration & Development Corp 20230717 0 11.18 11.18 11.04 11.07 2763800 11.07 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230717 0 15.8 15.8 15.8 15.8 183 15.8
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230717 0 17.38 17.38 17.38 17.38 0 17.38
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230717 0 9.81 9.81 9.65 9.66 38500 9.6151 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230717 0 19.7 19.7 19.68 19.69 11100 19.69 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230717 0 15.49 15.49 15.49 15.49 100 15.49
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230717 0 13.48 13.52 13.47 13.51 6900 13.51 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230717 0 11.12 11.12 11.12 11.12 0 11.12
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230717 0 9.04 9.04 9.04 9.04 0 8.9999
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230717 0 7.15 7.15 7.1 7.1 10500 7.1 down up incorrect
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230717 0 32.55 32.55 32.55 32.55 0 32.55
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230717 0 30.75 30.75 30.75 30.75 0 30.75
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230717 0 18.04 18.04 18.04 18.04 0 18.04
PHX.TO PHX Energy Services Corp 20230717 0 6.64 6.89 6.61 6.86 40700 6.86 up down incorrect
PHYS-U.TO PHYS-U 20230717 0 15.37 15.37 15.37 15.37 200 15.37
PHYS.TO Sprott Physical Gold Trust 20230717 0 20.03 20.12 20 20.12 21100 20.12 up up correct
PIC-A.TO Premium Income Corporation 20230717 0 4.84 4.84 4.56 4.67 28600 4.67 down down correct
PIC-PA.TO PIC-PA 20230717 0 13.3 13.32 13.28 13.3 8700 13.3
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230717 0 20.79 20.79 20.79 20.79 600 20.79
PIF.TO Polaris Infrastructure Inc 20230717 0 14.72 15 14.72 14.84 37100 14.84 up down incorrect
PINC.TO Purpose Multi-Asset Income Fund 20230717 0 17.84 17.84 17.84 17.84 300 17.84
PINV.TO Purpose Global Innovators Fund ETF 20230717 0 19.68 19.68 19.68 19.68 0 19.68
PIPE.TO Pipestone Energy Corp 20230717 0 2.29 2.31 2.22 2.24 144600 2.24 down up incorrect
PKI.TO Parkland Corporation 20230717 0 34.5 34.95 34.45 34.73 340800 34.73 up up correct
PLC.TO Park Lawn Corporation 20230717 0 24.61 24.61 24 24.09 48100 24.09 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230717 0 18.71 18.71 18.71 18.71 0 18.71
PLV.TO Invesco Low Volatility Portfolio ETF 20230717 0 22.11 22.11 22.11 22.11 0 22.11
PLZ-UN.TO Plaza Retail REIT 20230717 0 3.95 4.01 3.94 4 17800 4 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230717 0 6.95 6.95 6.95 6.95 0 6.95
PME.TO Sentry Select Primary Metals Corp 20230717 0 2.67 2.67 2.63 2.67 3300 2.67
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230717 0 19.1 19.1 19.1 19.1 22930 19.1
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230717 0 18.08 18.08 18.03 18.06 37100 18.006 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230717 0 20.1 20.15 20.1 20.15 400 20.15 up down incorrect
PMN.TO ProMIS Neurosciences Inc 20230717 0 4.36 10.5 4.36 7.6 55025 7.6 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230717 0 19.16 19.16 19.16 19.16 600 19.08
PMT.TO Perpetual Energy Inc 20230717 0 0.5 0.5 0.5 0.5 0 0.5
PNC-A.TO Postmedia Network Canada Corp 20230717 0 1.72 2 1.62 2 4700 2 up down incorrect
PNC-B.TO Postmedia Network Canada Corp 20230717 0 1.85 1.85 1.85 1.85 0 1.85
PNE.TO Pine Cliff Energy Ltd 20230717 0 1.49 1.49 1.45 1.49 313500 1.49
PNP.TO Pinetree Capital Ltd 20230717 0 4 4 3.86 3.95 2200 3.95 down down correct
POM.TO PolyMet Mining Corp 20230717 0 2.73 2.77 2.72 2.72 59800 2.72 down up incorrect
POU.TO Paramount Resources Ltd 20230717 0 28.8 28.87 28.25 28.47 201300 28.47 down down correct
POW-PA.TO POW-PA 20230717 0 20.63 20.66 20.6 20.6 2497 20.6 down down correct
POW-PB.TO POW-PB 20230717 0 19.65 19.68 19.63 19.68 1314 19.68 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20230717 0 21.63 21.63 21.63 21.63 113 21.63
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230717 0 18.48 18.48 18.45 18.45 1515 18.45 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230717 0 20.5 20.6 20.5 20.6 812 20.6 up up correct
POW.TO Power Corporation of Canada 20230717 0 37.18 37.45 37.15 37.38 6082500 37.38 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20230717 0 17.64 17.69 17.64 17.69 4006 17.69 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20230717 0 16.87 16.87 16.87 16.87 0 16.87
PPL-PE.TO Pembina Pipeline Corporation 20230717 0 17.61 17.61 17.61 17.61 100 17.61
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230717 0 20.47 20.65 20.35 20.65 6600 20.65 up down incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20230717 0 21.5 21.5 21.5 21.5 4598 21.5
PPL-PG.TO Pembina Pipeline Corporation 20230717 0 16.91 16.91 16.81 16.81 1704 16.81 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20230717 0 19.78 19.89 19.78 19.87 300 19.87 up down incorrect
PPL-PO.TO Pembina Pipeline Corporation 20230717 0 19.21 19.31 19.2 19.3 3379 19.3 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20230717 0 18.05 18.05 17.97 18.03 1500 18.03 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20230717 0 20.4 20.71 20.4 20.71 2000 20.71 up up correct
PPL.TO Pembina Pipeline Corporation 20230717 0 40.68 40.75 40.33 40.34 4246700 40.34 down up incorrect
PPR.TO Prairie Provident Resources Inc 20230717 0 0.085 0.085 0.085 0.085 2200 0.085
PPTA.TO Midas Gold Corp. 20230717 0 4.66 4.94 4.66 4.88 5200 4.88 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230717 0 7.995 8 7.995 8 4300 8 up down incorrect
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230717 0 26.53 26.54 26.51 26.51 8100 26.51 down down correct
PRM-PA.TO Big Pharma Split Corp 20230717 0 10.05 10.05 10.05 10.05 5000 10.05
PRM.TO Big Pharma Split Corp 20230717 0 14.06 14.06 14.06 14.06 0 14.06
PRMW.TO Primo Water Corporation 20230717 0 17.5 17.93 17.5 17.86 122200 17.86 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230717 0 19.08 19.08 19.08 19.08 0 19.08
PRQ.TO Petrus Resources Ltd 20230717 0 1.62 1.66 1.61 1.63 1700 1.63 up up correct
PRU.TO Perseus Mining Limited 20230717 0 1.59 1.59 1.58 1.59 9500 1.59
PRV-UN.TO Pro Real Estate Investment Trust 20230717 0 5.4 5.44 5.37 5.38 41100 5.38 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230717 0 50.12 50.13 50.12 50.13 30600 50.13 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230717 0 16.7 16.72 16.68 16.68 2100 16.68 down down correct
PSD.TO Pulse Seismic Inc 20230717 0 1.75 1.8 1.73 1.73 1600 1.73 down up incorrect
PSI.TO Pason Systems Inc 20230717 0 12.04 12.35 11.95 12.25 317300 12.25 up up correct
PSK.TO PrairieSky Royalty Ltd 20230717 0 25.12 25.61 24.92 25.53 543000 25.53 up up correct
PSLV-U.TO PSLV-U 20230717 0 8.3 8.3 8.3 8.3 0 8.3
PSLV.TO Sprott Physical Silver Trust 20230717 0 11.12 11.19 11.1 11.155 25000 11.155 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230717 0 100.25 100.27 100.25 100.27 5312 100.27 up up correct
PTB.TO Invesco Tactical Bond ETF 20230717 0 15.36 15.4 15.36 15.38 2200 15.38 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20230717 0 6.78 6.79 6.77 6.79 32100 6.79 up up correct
PTM.TO Platinum Group Metals Ltd 20230717 0 1.88 1.88 1.85 1.85 11700 1.85 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230717 0 7.19 7.19 7.16 7.16 2600 7.16 down down correct
PVS-PF.TO PVS-PF 20230717 0 24.31 24.36 24.31 24.36 779 24.36 up up correct
PVS-PG.TO Partners Value Split Corp 20230717 0 23.49 23.49 23.49 23.49 197 23.49
PVS-PH.TO Partners Value Split Corp 20230717 0 22.25 22.55 22.19 22.55 6108 22.55 up down incorrect
PVS-PI.TO Partners Value Split Corp 20230717 0 23.46 23.46 23.46 23.46 395 23.46
PWF-PA.TO Power Financial Corporation 20230717 0 13.4 13.4 13.4 13.4 0 13.4
PWF-PE.TO Power Financial Corporation 20230717 0 20.02 20.03 19.95 20 4100 20 down down correct
PWF-PF.TO Power Financial Corporation 20230717 0 19.22 19.22 19.16 19.2 2649 19.2 down down correct
PWF-PH.TO PWF-PH 20230717 0 20.63 20.63 20.63 20.63 307 20.63
PWF-PK.TO Power Financial Corporation 20230717 0 18.16 18.16 18.16 18.16 135 18.16
PWF-PL.TO Power Financial Corporation 20230717 0 18.6 18.61 18.56 18.56 1300 18.56 down down correct
PWF-PO.TO Power Financial Corporation 20230717 0 21.15 21.15 21 21 1264 21 down up incorrect
PWF-PP.TO Power Financial Corporation 20230717 0 12.61 12.61 12.61 12.61 0 12.61
PWF-PQ.TO Power Financial Corporation 20230717 0 14.95 14.95 14.95 14.95 0 14.95
PWF-PR.TO Power Financial Corporation 20230717 0 20.01 20.01 20.01 20.01 900 20.01
PWF-PS.TO Power Financial Corporation 20230717 0 17.8 17.8 17.7 17.7 7746 17.7 down down correct
PWF-PT.TO Power Financial Corporation 20230717 0 18.62 18.62 18.62 18.62 1100 18.62
PWF-PZ.TO Power Financial Corporation 20230717 0 18.77 18.77 18.51 18.57 20586 18.57 down up incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230717 0 34.15 34.23 34.15 34.22 300 34.22 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230717 0 37.93 37.93 37.93 37.93 0 37.93
PXT.TO Parex Resources Inc 20230717 0 28.6 28.7 26.2 26.81 1377600 26.81 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230717 0 52.49 52.49 52.49 52.49 2500 52.49
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230717 0 19.41 19.41 19.41 19.41 0 19.41
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230717 0 19.42 19.42 19.42 19.42 0 19.42
PYF.TO Purpose Premium Yield Fund Series ETF 20230717 0 17.28 17.28 17.28 17.28 1900 17.28
PYR.TO PyroGenesis Canada Inc. 20230717 0 0.91 0.93 0.87 0.9 116200 0.9 down down correct
PZA.TO Pizza Pizza Royalty Corp 20230717 0 14.93 15 14.84 14.99 68000 14.99 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230717 0 22.17 22.17 22.17 22.17 0 22.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230717 0 30.64 30.64 30.64 30.64 0 30.64
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230717 0 148.63 148.63 148.63 148.63 0 148.63
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230717 0 89.92 89.94 89.87 89.94 1300 89.94 up up correct
QBR-A.TO Quebecor Inc 20230717 0 32.3 32.3 32.03 32.1 156300 32.1 down down correct
QBR-B.TO Quebecor Inc 20230717 0 32.13 32.17 31.8 31.89 428400 31.89 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20230717 0 29.31 29.56 29 29.55 3201 29.55 up up correct
QBTC.TO Bitcoin Fund Unit 20230717 0 39.02 39.25 38.26 39.02 9100 39.02
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230717 0 17.18 17.29 17.18 17.18 2200 17.18
QCD.TO AGFiQ Canadian Equity ETF 20230717 0 32.64 32.64 32.64 32.64 0 32.64
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230717 0 122.07 122.07 122.07 122.07 300 122.07
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230717 0 23.8 24.41 23.8 24.41 400 24.41 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20230717 0 123.18 123.18 123.18 123.18 200 123.18
QDX.TO Mackenzie International Equity Index ETF 20230717 0 105.99 105.99 105.26 105.64 3200 105.64 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230717 0 86.2 86.2 86.2 86.2 100 86.2
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230717 0 115.17 115.17 115.17 115.17 0 115.17
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230717 0 76.11 76.11 76.11 76.11 0 76.11
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230717 0 81.31 81.31 81.31 81.31 100 81.31
QEC.TO Questerre Energy Corporation 20230717 0 0.22 0.22 0.22 0.22 3000 0.22
QEM.TO AGFiQ Emerging Markets Equity ETF 20230717 0 24.1 24.1 24.1 24.1 0 24.1
QETH-U.TO The Ether Fund 20230717 0 41.17 41.17 39.27 39.27 598 39.27 down down correct
QETH-UN.TO The Ether Fund 20230717 0 41.17 41.17 39.27 39.27 600 39.27 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230717 0 83.18 83.18 83.18 83.18 0 83.18
QIE.TO AGFiQ International Equity ETF 20230717 0 29.09 29.2 29.09 29.19 1700 29.19 up up correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20230717 0 111.82 111.82 111.54 111.54 200 111.54 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230717 0 125.79 126.59 125.75 126.3 10200 126.3 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230717 0 22.84 22.88 22.84 22.88 1780 22.88 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230717 0 18.09 18.09 18.09 18.09 0 18.09
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230717 0 101.66 101.66 101.66 101.66 100 101.66
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230717 0 94.47 94.47 94.47 94.47 0 94.47
QSP-UN.TO Restaurant Brands International Limited Partnership 20230717 0 100.5 100.5 100.5 100.5 0 100.5
QSR.TO Restaurant Brands International Inc 20230717 0 102.3 102.85 101.74 101.91 495400 101.91 down down correct
QTRH.TO Quarterhill Inc 20230717 0 1.35 1.41 1.33 1.41 39500 1.41 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230717 0 81.92 81.92 81.92 81.92 200 81.92
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230717 0 86.02 86.02 86.02 86.02 100 86.02
QUS.TO AGFiQ US Equity ETF 20230717 0 43.93 43.93 43.93 43.93 0 43.93
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230717 0 127.5 127.5 127.5 127.5 0 127.5
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230717 0 169.92 170.58 169.92 170.58 700 170.58 up down incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20230717 0 7.68 7.68 7.62 7.63 1300 7.63 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230717 0 20.05 20.05 20.05 20.05 200 20.05
RAY-A.TO Stingray Group Inc 20230717 0 5.17 5.25 5.05 5.24 13500 5.24 up up correct
RAY-B.TO Stingray Group Inc 20230717 0 5.12 5.12 5.12 5.12 100 5.12
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230717 0 80.77 81.71 80.61 81.52 202600 81.52 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230717 0 22.92 23.08 22.92 23.04 4800 22.9417 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230717 0 17.67 17.67 17.67 17.67 2500 17.6299
RBOT.TO Horizons Robotics and Automation Index ETF 20230717 0 29.01 29.01 29.01 29.01 100 29.01
RBY.TO Rubellite Energy Inc. 20230717 0 2.07 2.07 1.98 2.02 600 2.02 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230717 0 24.13 24.13 24.13 24.13 0 24.0463
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230717 0 27.16 27.16 27.16 27.16 0 27.16
RCG-PB.TO RF Capital Group Inc 20230717 0 10.76 10.76 10.75 10.75 1400 10.75 down down correct
RCG.TO RF Capital Group Inc 20230717 0 9.02 9.03 8.87 8.97 12000 8.97 down down correct
RCH.TO Richelieu Hardware Ltd 20230717 0 45.03 45.25 44.14 44.49 74500 44.3396 down down correct
RCI-A.TO Rogers Communications Inc 20230717 0 60.34 60.34 59.98 59.98 1100 59.98 down down correct
RCI-B.TO Rogers Communications Inc 20230717 0 58.99 59.14 57.91 57.95 730600 57.95 down down correct
REAL.TO Real Matters Inc 20230717 0 6.68 6.79 6.6 6.67 47400 6.67 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20230717 0 19.62 19.82 19.5 19.74 346400 19.74 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230717 0 14.41 14.41 14.38 14.41 5500 14.41
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230717 0 17.21 17.21 17.21 17.21 0 17.21
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230717 0 23.38 23.38 23.38 23.38 0 23.2947
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230717 0 24.96 24.96 24.96 24.96 0 24.8714
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230717 0 24.03 24.03 24.03 24.03 0 24.03
RIFI.TO Russell Investments Fixed Income Pool 20230717 0 17.49 17.49 17.49 17.49 0 17.49
RIIN.TO Russell Investments Global Infrastructure Pool 20230717 0 18.82 18.82 18.82 18.82 370 18.82
RIRA.TO Russell Investments Real Assets 20230717 0 17.45 17.45 17.45 17.45 0 17.3835
RIT.TO CI Canadian REIT ETF 20230717 0 16.21 16.3 16.21 16.25 1301 16.183 up up correct
RNW.TO TransAlta Renewables Inc 20230717 0 13.14 13.25 13.1 13.24 1158500 13.24 up up correct
ROOT.TO Roots Corporation 20230717 0 2.98 3.03 2.97 3.03 6900 3.03 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230717 0 15.99 15.99 15.99 15.99 0 15.99
RPD.TO RBC Quant European Dividend Leaders ETF 20230717 0 22.73 22.73 22.73 22.73 500 22.65
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230717 0 23.34 23.34 23.34 23.34 0 23.2656
RPF.TO RBC Canadian Preferred Share ETF 20230717 0 17.68 17.88 17.68 17.85 7600 17.7509 up up correct
RPI-UN.TO Richards Packaging Income Fund 20230717 0 34.01 34.26 34 34 1800 34 down up incorrect
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230717 0 19.28 19.28 19.28 19.28 0 19.235
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230717 0 19.02 19.02 19.02 19.02 0 18.99
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230717 0 19.88 19.89 19.88 19.88 21600 19.84
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230717 0 17.57 17.57 17.57 17.57 300 17.57
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230717 0 17.17 17.17 17.17 17.17 300 17.17
RS-PA.TO Real Estate & E-Comm Split Corp 20230717 0 9.33 9.33 9.33 9.33 2000 9.33
RS.TO Real Estate & E-Commerce Split Corp 20230717 0 14.01 14.18 14.01 14.18 6500 14.18 up up correct
RSI.TO Rogers Sugar Inc 20230717 0 5.78 5.79 5.74 5.74 54400 5.74 down down correct
RTG.TO RTG Mining Inc 20230717 0 0.05 0.05 0.04 0.04 3600 0.04 down down correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230717 0 14.44 14.44 14.44 14.44 900 14.4047
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230717 0 12.46 12.46 12.46 12.46 0 12.46
RUBY.TO RBC U.S. Banks Yield Index ETF 20230717 0 16.33 16.33 16.33 16.33 200 16.2826
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230717 0 38.33 38.33 38.33 38.33 0 38.33
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230717 0 51.53 51.6 51.35 51.56 4500 51.4711 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230717 0 37.11 37.58 37.11 37.57 1600 37.5158 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230717 0 34.2 34.2 34.2 34.2 100 34.2
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230717 0 44.83 44.83 44.83 44.83 0 44.83
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230717 0 36.75 36.75 36.75 36.75 0 36.75
RUS.TO Russel Metals Inc 20230717 0 37.36 38.15 37.36 37.91 192000 37.91 up down incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230717 0 19.67 19.67 19.67 19.67 0 19.6249
RVX.TO Resverlogix Corp 20230717 0 0.1 0.1 0.1 0.1 37400 0.1
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230717 0 14.07 14.07 14.07 14.07 0 14.07
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230717 0 18.89 18.89 18.89 18.89 0 18.8294
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230717 0 23.71 23.71 23.71 23.71 0 23.71
RY-PH.TO RY-PH 20230717 0 17.51 17.51 17.51 17.51 200 17.291
RY-PJ.TO Royal Bank of Canada 20230717 0 18.71 18.84 18.71 18.84 2300 18.6448 up up correct
RY-PM.TO Royal Bank of Canada 20230717 0 17.79 17.79 17.79 17.79 235 17.6171
RY-PN.TO RY-PN 20230717 0 21.35 21.35 21.3 21.3 2300 21.0023 down down correct
RY-PO.TO Royal Bank of Canada 20230717 0 21.35 21.43 21.3 21.3 3811 20.9966 down down correct
RY-PS.TO Royal Bank of Canada 20230717 0 20.05 20.05 19.99 20 9739 19.7126 down down correct
RY-PZ.TO Royal Bank of Canada 20230717 0 17.75 17.75 17.75 17.75 600 17.5251
RY.TO Royal Bank of Canada 20230717 0 128.23 129.16 127.74 129.07 4693889 127.7506 up down incorrect
S.TO Sherritt International Corporation 20230717 0 0.52 0.52 0.5 0.5 195800 0.5 down down correct
SAM.TO Starcore International Mines Ltd 20230717 0 0.13 0.13 0.13 0.13 13000 0.13
SAP.TO Saputo Inc 20230717 0 28.63 28.65 28.21 28.45 453000 28.45 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20230717 0 0.09 0.09 0.09 0.09 70000 0.09
SBC-PA.TO SBC-PA 20230717 0 9.54 9.6 9.5 9.6 19343 9.6 up down incorrect
SBC.TO Brompton Split Banc Corp 20230717 0 9.69 9.75 9.6 9.72 15400 9.72 up up correct
SBI.TO Serabi Gold plc 20230717 0 0.43 0.43 0.43 0.43 0 0.43
SBN-PA.TO SBN-PA 20230717 0 8.69 8.69 8.69 8.69 0 8.69
SBN.TO Mulvihill S Split Corp 20230717 0 2.36 2.36 2.36 2.36 0 2.36
SBR.TO Silver Bear Resources Plc 20230717 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230717 0 17.62 17.62 17.62 17.62 0 17.62
SBT-U.TO Purpose Silver Bullion Fund 20230717 0 12.85 12.85 12.85 12.85 0 12.85
SBT.TO Purpose Silver Bullion Fund 20230717 0 13.26 13.26 13.26 13.26 0 13.26
SCL.TO Shawcor Ltd 20230717 0 19.75 20.03 19.39 19.8 162718 19.8 up up correct
SCY.TO Scandium International Mining Corp 20230717 0 0.045 0.05 0.045 0.05 35900 0.05 up down incorrect
SDE.TO Spartan Delta Corp. 20230717 0 4.48 4.48 4.33 4.41 557100 4.41 down down correct
SEA.TO Seabridge Gold Inc 20230717 0 17.28 17.51 17.12 17.48 18400 17.48 up down incorrect
SEC.TO Senvest Capital Inc 20230717 0 318 318 318 318 0 318
SES.TO Secure Energy Services Inc 20230717 0 6.4 6.59 6.39 6.54 611800 6.54 up up correct
SFC.TO Sagicor Financial Company Ltd 20230717 0 4.45 4.45 4.26 4.44 18100 4.44 down down correct
SFD.TO NXT Energy Solutions Inc 20230717 0 0.28 0.28 0.28 0.28 0 0.28
SFI.TO Solution Financial Inc. 20230717 0 0.29 0.29 0.29 0.29 4961 0.29
SGLD.TO Sabre Gold Mines Corp. 20230717 0 0.15 0.15 0.15 0.15 28500 0.15
SGR-U.TO Slate Grocery REIT 20230717 0 10.22 10.22 10.12 10.12 380 10.12 down down correct
SGR-UN.TO Slate Grocery REIT 20230717 0 13.28 13.45 13.25 13.37 228600 13.37 up up correct
SGY.TO Surge Energy Inc 20230717 0 7.62 7.75 7.62 7.71 169200 7.71 up up correct
SHLE.TO Source Energy Services Ltd 20230717 0 6.28 6.3 6.23 6.3 7300 6.3 up up correct
SHOP.TO Shopify Inc 20230717 0 90.63 92.07 89.6 90.63 2540300 90.63
SIA.TO Sienna Senior Living Inc 20230717 0 11.75 11.88 11.69 11.78 223000 11.78 up up correct
SID.TO CI U.S. Trendleaders ETF 20230717 0 29.95 30 29.94 29.97 900 29.8684 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230717 0 9.7 9.7 9.44 9.66 39900 9.66 down down correct
SII.TO Sprott Inc 20230717 0 44.54 44.66 44.31 44.43 51900 44.43 down down correct
SIL.TO SilverCrest Metals Inc 20230717 0 8.11 8.22 7.99 8.22 199500 8.22 up up correct
SIS.TO Savaria Corporation 20230717 0 17.55 17.7 17.42 17.43 59800 17.43 down down correct
SJ.TO Stella-Jones Inc 20230717 0 66.23 67.71 66.1 67.24 94700 67.24 up down incorrect
SKE.TO Skeena Resources Limited 20230717 0 6.85 6.91 6.78 6.83 96700 6.83 down down correct
SKYY.TO First Trust Cloud Computing ETF 20230717 0 18.35 18.35 18.35 18.35 0 18.35
SLF-PC.TO Sun Life Financial Inc 20230717 0 17.87 17.87 17.87 17.87 100 17.87
SLF-PD.TO Sun Life Financial Inc 20230717 0 17.78 17.78 17.76 17.76 945 17.76 down down correct
SLF-PE.TO Sun Life Financial Inc 20230717 0 18.05 18.05 18 18 900 18 down down correct
SLF-PG.TO Sun Life Financial Inc 20230717 0 12.99 12.99 12.99 12.99 1600 12.99
SLF-PH.TO Sun Life Financial Inc 20230717 0 15.17 15.25 15.17 15.25 2000 15.25 up up correct
SLF-PJ.TO Sun Life Financial Inc 20230717 0 15 15.01 15 15.01 11331 15.01 up up correct
SLF-PK.TO Sun Life Financial Inc 20230717 0 19.2 19.2 19.2 19.2 0 19.2
SLF.TO Sun Life Financial Inc 20230717 0 67.34 68.05 67.34 68 1247000 68 up down incorrect
SLR.TO Solitario Zinc Corp 20230717 0 0.73 0.73 0.73 0.73 0 0.73
SLS.TO Solaris Resources Inc 20230717 0 5.9 6.1 5.89 5.93 160500 5.93 up down incorrect
SMC.TO Sulliden Mining Capital Inc 20230717 0 0.04 0.045 0.04 0.045 875000 0.045 up up correct
SMT.TO Sierra Metals Inc 20230717 0 0.41 0.41 0.4 0.4 18100 0.4 down down correct
SNC.TO SNC-Lavalin Group Inc 20230717 0 35.48 35.76 35.25 35.44 93500 35.44 down up incorrect
SOLG.TO SolGold Plc 20230717 0 0.295 0.295 0.275 0.29 44600 0.29 down down correct
SOT-UN.TO Slate Office REIT 20230717 0 1.97 1.97 1.95 1.96 101500 1.96 down up incorrect
SOY.TO SunOpta Inc 20230717 0 7.98 8.04 7.8 7.85 99800 7.85 down down correct
SPB.TO Superior Plus Corp 20230717 0 9.57 9.59 9.48 9.55 1418000 9.55 down down correct
SPG.TO Spark Power Group Inc 20230717 0 0.43 0.44 0.43 0.44 38700 0.44 up up correct
SPPP-U.TO SPPP-U 20230717 0 11.18 11.18 11.18 11.18 0 11.18
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230717 0 14.8 14.8 14.8 14.8 0 14.8
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230717 0 24.65 24.76 24.46 24.68 283200 24.68 up up correct
SRV-UN.TO SIR Royalty Income Fund 20230717 0 17.1 17.1 17.05 17.05 700 16.9556 down up incorrect
SSL.TO Sandstorm Gold Ltd 20230717 0 7.27 7.35 7.22 7.28 156900 7.28 up up correct
SSRM.TO SSR Mining Inc 20230717 0 19.28 19.43 19.14 19.38 196800 19.38 up up correct
STEP.TO STEP Energy Services Ltd 20230717 0 3.65 3.665 3.52 3.63 42700 3.63 down up incorrect
STGO.TO Steppe Gold Ltd 20230717 0 0.81 0.81 0.77 0.77 157500 0.77 down down correct
STLC.TO Stelco Holdings Inc 20230717 0 45.01 45.62 44.99 45.14 105900 45.14 up down incorrect
STN.TO Stantec Inc 20230717 0 89.29 89.99 88.22 89.76 368600 89.76 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230717 0 23.8 23.84 23.78 23.84 6600 23.84 up up correct
SU.TO Suncor Energy Inc 20230717 0 38.14 38.33 37.86 37.89 7169000 37.89 down down correct
SUN104.TO Sun Life Mfs International Value A 20230717 0 24.712 24.712 24.712 24.712 0 24.712
SVB.TO Silver Bull Resources Inc 20230717 0 0.16 0.16 0.15 0.15 14500 0.15 down up incorrect
SVM.TO Silvercorp Metals Inc 20230717 0 4.07 4.16 3.97 4.14 186600 4.14 up up correct
SVR-C.TO iShares Silver Bullion ETF 20230717 0 12.48 12.49 12.48 12.49 1900 12.49 up down incorrect
SVR.TO iShares Silver Bullion ETF 20230717 0 12.23 12.23 12.11 12.18 3600 12.18 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230717 0 2.8 2.82 2.8 2.8 2500 2.8
SXI.TO Synex International Inc 20230717 0 1.9 1.9 1.9 1.9 0 1.9
SXP.TO Supremex Inc 20230717 0 6.36 6.5 6.26 6.26 51200 6.26 down down correct
SYLD.TO Purpose Strategic Yield Fund 20230717 0 17.88 17.88 17.88 17.88 190 17.88
SYZ.TO Sylogist Ltd. 20230717 0 7.32 7.55 7.32 7.55 7100 7.55 up up correct
SZLS.TO StageZero Life Sciences Ltd 20230717 0 0.07 0.07 0.07 0.07 6100 0.07
T.TO TELUS Corporation 20230717 0 24.24 24.5 23.81 23.92 3631400 23.92 down down correct
TA-PD.TO TransAlta Corporation 20230717 0 12.1 12.16 12.07 12.07 5867 12.07 down down correct
TA-PE.TO TA-PE 20230717 0 15.41 15.41 15.1 15.1 3849 15.1 down down correct
TA-PF.TO TA-PF 20230717 0 18.3 18.3 18.3 18.3 0 18.3
TA-PH.TO TA-PH 20230717 0 21.2 21.35 21.2 21.35 3790 21.35 up up correct
TA-PJ.TO TransAlta Corporation 20230717 0 19.5 19.62 19.5 19.61 2343 19.61 up up correct
TA.TO TransAlta Corporation 20230717 0 13.02 13.02 12.77 12.99 570300 12.99 down up incorrect
TAIG.TO Taiga Motors Corp 20230717 0 1.79 1.79 1.7 1.71 10300 1.71 down down correct
TBL.TO Taiga Building Products Ltd 20230717 0 2.74 2.74 2.74 2.74 100 2.74
TBP.TO Tetra Bio-Pharma Inc 20230717 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230717 0 39.2 40.5 39.2 39.89 6200 39.89 up down incorrect
TCL-A.TO Transcontinental Inc 20230717 0 13.47 13.62 13.44 13.59 47800 13.59 up down incorrect
TCL-B.TO Transcontinental Inc 20230717 0 13.58 13.58 13.58 13.58 0 13.58
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230717 0 118.41 118.88 118.36 118.88 4200 118.88 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230717 0 19.1 19.1 19.03 19.04 4600 19.04 down down correct
TCN.TO Tricon Residential Inc 20230717 0 12.02 12.15 12 12.05 209500 12.05 up up correct
TCS.TO Tecsys Inc 20230717 0 28 28.64 27.9 28.08 10300 28.08 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230717 0 14.19 14.19 14.17 14.17 200 14.17 down down correct
TCW.TO Trican Well Service Ltd 20230717 0 3.67 3.76 3.65 3.72 610100 3.72 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230717 0 17.05 17.15 17.05 17.15 1806 17.15 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20230717 0 17.25 17.3 17.25 17.3 2700 17.3 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230717 0 17.1 17.14 17.05 17.14 3200 17.14 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20230717 0 18.25 18.25 18.25 18.25 148 18.25
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230717 0 18.15 18.25 18.15 18.25 1300 18.25 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20230717 0 24.44 24.45 24.37 24.37 6600 24.37 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230717 0 20.81 20.91 20.81 20.91 7400 20.91 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20230717 0 21.93 22.05 21.93 22 2647 22 up down incorrect
TD-PFL.TO The Toronto-Dominion Bank 20230717 0 23.31 23.4 23.3 23.4 800 23.4 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20230717 0 23.7 23.75 23.7 23.72 2600 23.72 up up correct
TD.TO The Toronto-Dominion Bank 20230717 0 83.7 84.35 83.65 84.25 8992200 84.25 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20230717 0 12.79 12.79 12.77 12.78 28200 12.78 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230717 0 17.17 17.17 17.02 17.07 2700 17.07 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20230717 0 29.28 29.49 29.22 29.46 27600 29.46 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230717 0 11.2 11.24 11.18 11.23 12900 11.23 up down incorrect
TECK-A.TO Teck Resources Limited 20230717 0 54.48 55.3 54.45 55.1 1143 55.1 up up correct
TECK-B.TO Teck Resources Limited 20230717 0 54.01 55.45 53.85 54.95 763099 54.95 up down incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20230717 0 9.04 9.05 9.03 9.03 26200 9.03 down down correct
TF.TO Timbercreek Financial Corp 20230717 0 7.51 7.51 7.44 7.48 80200 7.48 down down correct
TFII.TO TFI International Inc 20230717 0 144.05 146.1 143.74 145.41 151200 145.41 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230717 0 19.21 19.27 19.16 19.23 11200 19.23 up up correct
TGFI.TO TD Active Global Income ETF 20230717 0 20.26 20.27 20.26 20.27 1800 20.27 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20230717 0 21.82 21.9 21.76 21.9 4800 21.9 up up correct
TGO.TO TeraGo Inc 20230717 0 1.91 2.36 1.91 2.36 9400 2.36 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230717 0 13.44 13.44 13.44 13.44 0 13.44
TH.TO Theratechnologies Inc 20230717 0 1.1 1.12 1.03 1.07 110100 1.07 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230717 0 22.2 22.21 22.19 22.19 2400 22.19 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230717 0 30.25 30.3 30.25 30.3 900 30.3 up up correct
TI.TO Titan Mining Corporation 20230717 0 0.405 0.465 0.405 0.45 5100 0.45 up up correct
TIH.TO Toromont Industries Ltd 20230717 0 108.36 109.47 108.28 109.27 76800 109.27 up up correct
TILV.TO TD Q International Low Volatility ETF 20230717 0 14.72 14.72 14.72 14.72 0 14.72
TINF.TO TD Active Global Infrastructure Equity ETF 20230717 0 17.74 17.74 17.58 17.62 600 17.62 down down correct
TIXT.TO TELUS International 20230717 0 13.41 13.96 13 13.1 1029200 13.1 down down correct
TKO.TO Taseko Mines Limited 20230717 0 1.93 1.94 1.88 1.93 178800 1.93
TLF.TO Brompton Tech Leaders Income ETF 20230717 0 20.38 20.59 20.38 20.57 3900 20.57 up up correct
TLG.TO Troilus Gold Corp 20230717 0 0.53 0.53 0.49 0.49 115200 0.49 down down correct
TLO.TO Talon Metals Corp 20230717 0 0.29 0.29 0.28 0.28 245200 0.28 down down correct
TLRY.TO Tilray Inc 20230717 0 2.2 2.245 2.17 2.24 714900 2.24 up down incorrect
TMD.TO Titan Medical Inc 20230717 0 0.17 0.18 0.16 0.17 104400 0.17
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230717 0 17.76 17.76 17.76 17.76 0 17.76
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230717 0 15.62 15.62 15.62 15.62 0 15.62
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230717 0 18.38 18.38 18.38 18.38 100 18.38
TML.TO Treasury Metals Inc 20230717 0 0.27 0.27 0.27 0.27 1500 0.27
TMQ.TO Trilogy Metals Inc 20230717 0 0.73 0.73 0.73 0.73 5100 0.73
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230717 0 2.45 2.54 2.43 2.52 238400 2.52 up up correct
TNX.TO Tanzanian Gold Corporation 20230717 0 0.6 0.61 0.59 0.59 35900 0.59 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230717 0 18.3 18.33 18.3 18.33 1200 18.33 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230717 0 14.29 14.29 14.17 14.21 1400 14.21 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20230717 0 16.17 16.18 16.17 16.17 6500 16.17
TOT.TO Total Energy Services Inc 20230717 0 9.18 9.44 9.16 9.4 56600 9.4 up up correct
TOU.TO Tourmaline Oil Corp 20230717 0 64.27 65.29 64.05 65.07 4658500 65.07 up up correct
TOY.TO Spin Master Corp 20230717 0 35.85 35.9 34.19 34.3 53000 34.3 down down correct
TPAY.TO TD Income Builder ETF 20230717 0 21.11 21.11 21.11 21.11 2200 21.11
TPE.TO TD International Equity Index ETF 20230717 0 19.8 19.9 19.8 19.9 4000 19.9 up up correct
TPRF.TO TD Active Preferred Share ETF 20230717 0 8.89 8.89 8.84 8.85 14400 8.85 down down correct
TPU.TO TD U.S. Equity Index ETF 20230717 0 33.5 33.59 33.43 33.54 17900 33.54 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20230717 0 15.32 15.38 15.29 15.36 56700 15.36 up down incorrect
TQGD.TO TD Q Global Dividend ETF 20230717 0 16.38 16.38 16.21 16.27 20300 16.27 down down correct
TQGM.TO TD Q Global Multifactor ETF 20230717 0 15.4 15.4 15.4 15.4 0 15.4
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230717 0 18.81 19.02 18.78 19.02 30488 19.02 up down incorrect
TRI-PB.TO Thomson Reuters Corp 20230717 0 13.4 13.45 13.4 13.45 747 13.45 up up correct
TRI.TO Thomson Reuters Corporation 20230717 0 175.69 175.87 174.1 174.92 260700 174.92 down down correct
TRP-PA.TO TC Energy Corporation 20230717 0 14.08 14.08 13.76 13.85 20288 13.85 down down correct
TRP-PB.TO TC Energy Corporation 20230717 0 11.24 11.25 10.99 11 12751 11 down down correct
TRP-PC.TO TC Energy Corporation 20230717 0 11.7 11.7 11.7 11.7 0 11.7
TRP-PD.TO TRP-PD 20230717 0 15.24 15.26 15.19 15.26 2900 15.26 up down incorrect
TRP-PE.TO TRP-PE 20230717 0 14.64 14.7 14.64 14.69 6900 14.69 up down incorrect
TRP-PF.TO TC Energy Corporation 20230717 0 14.8 14.8 14.8 14.8 100 14.8
TRP-PG.TO TRP-PG 20230717 0 16.12 16.17 16.11 16.15 2814 16.15 up up correct
TRP-PH.TO TRP-PH 20230717 0 13.15 13.2 13.08 13.15 32339 13.15
TRP-PI.TO TRP-PI 20230717 0 13.71 13.71 13.71 13.71 0 13.71
TRP.TO TC Energy Corporation 20230717 0 51.6 51.67 50.78 50.81 9069900 50.81 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230717 0 21.67 21.67 21.67 21.67 0 21.67
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230717 0 22.21 22.55 22.21 22.51 18300 22.51 up up correct
TRZ.TO Transat A.T. Inc 20230717 0 4.84 4.99 4.78 4.98 73500 4.98 up up correct
TSK.TO Talisker Resources Ltd 20230717 0 0.09 0.09 0.09 0.09 44907 0.09
TSL.TO Tree Island Steel Ltd 20230717 0 3.28 3.28 3.25 3.25 18400 3.25 down down correct
TSU.TO Trisura Group Ltd 20230717 0 37.08 37.17 36.54 36.6 76900 36.6 down down correct
TTP.TO TD Canadian Equity Index ETF 20230717 0 23.03 23.06 23.02 23.04 13700 23.04 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230717 0 20.23 20.23 20.08 20.15 13400 20.15 down up incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20230717 0 20.6 20.6 20.6 20.6 100 20.6
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230717 0 117.6 117.6 117.6 117.6 100 117.6
TULV.TO TD Q U.S. Low Volatility ETF 20230717 0 18.09 18.09 17.99 18 6500 18 down down correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230717 0 9.87 9.87 9.87 9.87 0 9.87
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230717 0 13.29 13.29 13.28 13.29 500 13.29
TVA-B.TO TVA Group Inc 20230717 0 1.75 1.81 1.75 1.81 22600 1.81 up up correct
TVE.TO Tamarack Valley Energy Ltd 20230717 0 3.59 3.61 3.51 3.57 1355700 3.57 down down correct
TVK.TO TerraVest Industries Inc 20230717 0 29.1 29.72 29.1 29.28 1400 29.28 up up correct
TWC.TO TWC Enterprises Limited 20230717 0 18.19 18.19 18.19 18.19 600 18.19
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230717 0 0.96 1.005 0.93 1 281000 1 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20230717 0 21.02 21.13 21.02 21.13 600 21.13 up down incorrect
TXF.TO CI Tech Giants Covered Call ETF 20230717 0 17.47 17.78 17.47 17.72 45900 17.72 up up correct
TXG.TO Torex Gold Resources Inc 20230717 0 18.5 19.08 18.2 19.03 129800 19.03 up up correct
TXP.TO Touchstone Exploration Inc 20230717 0 1.31 1.36 1.31 1.36 147100 1.36 up up correct
TXT-PA.TO TXT-PA 20230717 0 11.1 11.1 11.1 11.1 0 11.1
TXT-UN.TO Top 10 Split Trust 20230717 0 2.09 2.09 2.09 2.09 0 2.09
U-U.TO Sprott Physical Uranium Trust 20230717 0 12.21 12.45 12.21 12.45 2250 12.45 up down incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230717 0 13.98 13.98 13.98 13.98 0 13.98
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230717 0 12.08 12.1 12.08 12.1 2400 12.1 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230717 0 11.89 11.9 11.89 11.9 1100 11.9 up down incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230717 0 30.19 30.19 30.19 30.19 170 30.19
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230717 0 45.77 45.77 45.77 45.77 0 45.77
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230717 0 22.92 22.92 22.92 22.92 0 22.92
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230717 0 31.17 31.17 31.17 31.17 0 31.17
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230717 0 28.74 29.05 28.74 29.05 1000 29.05 up up correct
UNC.TO United Corporations Limited 20230717 0 105.17 105.17 104.34 104.34 800 104.34 down down correct
UNI.TO Unisync Corp 20230717 0 1.5 1.5 1.5 1.5 2600 1.5
UNS.TO Uni-Select Inc 20230717 0 47.07 47.24 47 47.19 31100 47.19 up up correct
URB-A.TO Urbana Corporation 20230717 0 3.9 3.9 3.79 3.79 1300 3.79 down down correct
URB.TO Urbana Corporation 20230717 0 3.89 3.89 3.89 3.89 3100 3.89
URE.TO Ur-Energy Inc 20230717 0 1.32 1.32 1.27 1.27 33700 1.27 down down correct
USA.TO Americas Gold and Silver Corporation 20230717 0 0.5 0.52 0.49 0.51 82500 0.51 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230717 0 35.16 35.25 35.16 35.25 500 35.25 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230717 0 22.25 22.3 22.24 22.27 72200 22.27 up down incorrect
VALT-U.TO CI Gold Bullion Fund 20230717 0 19.38 19.38 19.38 19.38 4300 19.38
VALT.TO CI Gold Bullion Fund 20230717 0 24.58 24.58 24.58 24.58 0 24.58
VBAL.TO Vanguard Balanced ETF Portfolio 20230717 0 28.45 28.46 28.38 28.45 57200 28.45
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230717 0 22.75 22.76 22.71 22.71 6400 22.71 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230717 0 43.78 43.85 43.78 43.78 16300 43.78
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230717 0 24.53 24.53 24.53 24.53 2300 24.53
VCM.TO Vecima Networks Inc 20230717 0 17.84 18.4 17.74 18.4 2500 18.4 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230717 0 41.01 41.08 40.95 41.04 37700 41.04 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230717 0 26.3 26.305 26.28 26.305 11700 26.305 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230717 0 38.98 39.11 38.97 39.11 7500 39.11 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230717 0 41.2 41.3 41.18 41.21 65000 41.21 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230717 0 32.19 32.23 32.09 32.23 6300 32.23 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230717 0 33.19 33.29 33.01 33.29 17900 33.29 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230717 0 49.33 49.39 49.33 49.39 1800 49.39 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230717 0 35.56 35.63 35.47 35.63 83200 35.63 up up correct
VET.TO Vermilion Energy Inc 20230717 0 16.81 16.91 16.57 16.69 777500 16.69 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20230717 0 105.57 105.97 105.35 105.8 93500 105.8 up down incorrect
VGCX.TO Victoria Gold Corp 20230717 0 9 9.08 8.85 8.98 74100 8.98 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230717 0 73.1 73.48 73.1 73.48 3200 73.48 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230717 0 53.73 54 53.73 54 4100 54 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230717 0 30.58 30.69 30.56 30.69 130400 30.69 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230717 0 21.92 21.92 21.87 21.89 5200 21.89 down down correct
VGZ.TO Vista Gold Corp 20230717 0 0.71 0.71 0.71 0.71 2000 0.71
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230717 0 34.44 34.44 34.41 34.44 7800 34.44
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230717 0 26.96 27.07 26.96 27.07 1200 27.07 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230717 0 30.91 31.04 30.87 31.04 32300 31.04 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230717 0 20.99 21.08 20.99 21 13700 21 up up correct
VLE.TO Valeura Energy Inc 20230717 0 2.08 2.1 2.03 2.1 114500 2.1 up up correct
VLN.TO Velan Inc 20230717 0 12.68 12.68 12.68 12.68 100 12.68
VMD.TO Viemed Healthcare Inc 20230717 0 12.4 12.4 11.96 12.09 22400 12.09 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20230717 0 9.39 9.39 9.39 9.39 100 9.39
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230717 0 46.3 46.46 46.3 46.46 1200 46.46 up up correct
VNP.TO 5N Plus Inc 20230717 0 3.58 3.61 3.46 3.58 41700 3.58
VQS.TO Viq Solutions Inc 20230717 0 0.45 0.48 0.45 0.46 49200 0.46 up down incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230717 0 30.02 30.15 30.02 30.06 3300 30.06 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230717 0 23.44 23.44 23.4 23.42 7200 23.42 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230717 0 22.21 22.21 22.18 22.19 8300 22.19 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230717 0 22.64 22.64 22.62 22.64 3100 22.64
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230717 0 74.06 74.37 73.99 74.26 32900 74.26 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230717 0 80.3 80.72 80.28 80.68 63900 80.68 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230717 0 80.5 80.99 80.5 80.91 3100 80.91 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20230717 0 41.8 42.01 41.8 42 2100 42 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230717 0 32.39 32.39 32.39 32.39 100 32.39
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230717 0 49.69 49.77 49.52 49.76 30400 49.76 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20230717 0 26.02 26.02 26.02 26.02 0 26.02
VXM.TO CI Morningstar International Value Index ETF 20230717 0 27.54 27.54 27.54 27.54 0 27.54
WCM-A.TO Wilmington Capital Management Inc 20230717 0 3.83 3.83 3.83 3.83 0 3.83
WCN.TO Waste Connections Inc 20230717 0 187.02 188.41 186.44 186.57 126600 186.57 down down correct
WCP.TO Whitecap Resources Inc 20230717 0 9.55 9.67 9.49 9.59 1375200 9.59 up up correct
WDO.TO Wesdome Gold Mines Ltd 20230717 0 7.12 7.21 7.04 7.19 140600 7.19 up down incorrect
WEED.TO Canopy Growth Corporation 20230717 0 0.54 0.54 0.46 0.5 9534100 0.5 down down correct
WEF.TO Western Forest Products Inc 20230717 0 1.05 1.07 1.05 1.05 278100 1.05
WELL.TO WELL Health Technologies Corp 20230717 0 4.74 4.93 4.71 4.82 952500 4.82 up down incorrect
WFC.TO Wall Financial Corporation 20230717 0 19.35 19.35 19.35 19.35 200 19.35
WFG.TO West Fraser Timber Co Ltd 20230717 0 115.25 117.45 115.25 116.65 133700 116.65 up up correct
WFS-PA.TO World Financial Split Corp 20230717 0 9.06 9.06 9.06 9.06 0 9.06
WFS.TO World Financial Split Corp 20230717 0 0.94 0.94 0.94 0.94 0 0.94
WILD.TO WildBrain Ltd 20230717 0 1.79 1.8 1.72 1.72 30500 1.72 down up incorrect
WJX.TO Wajax Corporation 20230717 0 26.75 27.5 26.75 27.28 53600 27.28 up up correct
WLLW.TO Willow Biosciences Inc 20230717 0 0.12 0.12 0.12 0.12 500 0.12
WM.TO Wallbridge Mining Company Limited 20230717 0 0.14 0.14 0.13 0.14 178900 0.14
WN-PC.TO George Weston Limited 20230717 0 19.01 19.03 18.99 18.99 1902 18.99 down down correct
WN-PD.TO George Weston Limited 20230717 0 19.01 19.04 19.01 19.04 7650 19.04 up up correct
WN-PE.TO George Weston Limited 20230717 0 17.37 17.47 17.29 17.33 7468 17.33 down down correct
WN.TO George Weston Limited 20230717 0 154.15 154.89 153.21 153.66 69500 153.66 down down correct
WOMN.TO BMO Women in Leadership Fund 20230717 0 28.97 28.97 28.97 28.97 0 28.97
WPK.TO Winpak Ltd 20230717 0 41.53 42.06 41.53 41.9 36500 41.9 up up correct
WPM.TO Wheaton Precious Metals Corp 20230717 0 58.5 59.01 58.21 58.62 378400 58.62 up down incorrect
WPRT.TO Westport Fuel Systems Inc 20230717 0 12.21 13 12.19 12.95 46600 12.95 up up correct
WRG.TO Western Energy Services Corp 20230717 0 3.3 3.35 3.3 3.34 3000 3.34 up up correct
WRN.TO Western Copper and Gold Corporation 20230717 0 2.15 2.18 2.14 2.17 16000 2.17 up up correct
WRX.TO Western Resources Corp 20230717 0 0.26 0.26 0.26 0.26 30700 0.26
WSP.TO WSP Global Inc 20230717 0 176.04 176.85 175.3 176.65 64200 176.65 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230717 0 26.81 26.81 26.69 26.75 1100 26.75 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230717 0 35.53 35.62 35.46 35.62 1000 35.62 up up correct
WTE.TO Westshore Terminals Investment Corporation 20230717 0 32.48 32.49 31.69 32.05 32000 32.05 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230717 0 24.77 24.96 24.77 24.94 44800 24.94 up up correct
X.TO TMX Group Limited 20230717 0 29.92 30.03 29.81 29.88 294100 29.88 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230717 0 36.1 36.1 36.1 36.1 0 36.1
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230717 0 33.73 33.73 33.73 33.73 0 33.73
XAM.TO Xanadu Mines Limited 20230717 0 0.065 0.065 0.065 0.065 5450 0.065
XAU.TO Goldmoney Inc 20230717 0 9.65 9.66 9.55 9.56 12300 9.56 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230717 0 26.58 26.61 26.58 26.61 200 26.61 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230717 0 34.58 34.63 34.46 34.62 26300 34.62 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230717 0 25.74 25.8 25.73 25.79 40300 25.79 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230717 0 27.29 27.29 27.23 27.28 121000 27.2086 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230717 0 18.97 19 18.95 18.95 35900 18.889 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230717 0 35.41 35.41 35.41 35.41 0 35.41
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230717 0 33.88 33.88 33.88 33.88 0 33.88
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230717 0 50.26 50.26 50.26 50.26 400 50.26
XCG.TO iShares Canadian Growth Index ETF 20230717 0 44.26 44.26 44.12 44.12 1000 44.12 down down correct
XCH.TO iShares China Index ETF 20230717 0 17.63 17.72 17.51 17.69 11800 17.69 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230717 0 40.63 40.63 40.63 40.63 0 40.63
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230717 0 20.85 20.85 20.84 20.84 900 20.84 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230717 0 59.82 59.84 59.75 59.75 4500 59.75 down up incorrect
XCV.TO iShares Canadian Value Index ETF 20230717 0 31.85 31.95 31.85 31.95 2200 31.95 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230717 0 17.47 17.49 17.47 17.49 900 17.49 up up correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230717 0 22.93 23.04 22.93 23.04 2500 22.984 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230717 0 23.78 23.78 23.78 23.78 1500 23.7196
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230717 0 25.05 25.11 25.05 25.07 15300 24.9715 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230717 0 37.75 37.75 37.75 37.75 0 37.75
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230717 0 51.11 51.11 51 51 300 51 down up incorrect
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230717 0 19.35 19.48 19.35 19.48 1400 19.48 up up correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230717 0 25.62 25.64 25.62 25.64 3400 25.5883 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230717 0 24.34 24.34 24.34 24.34 500 24.2913
XDV.TO iShares Canadian Select Dividend Index ETF 20230717 0 28.06 28.12 28.02 28.06 16000 27.9515
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230717 0 15.47 15.47 15.47 15.47 200 15.4202
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230717 0 20.11 20.11 20.11 20.11 0 20.11
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230717 0 25.78 25.92 25.67 25.92 44900 25.92 up down incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230717 0 25.55 25.58 25.45 25.58 1825 25.58 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230717 0 33.64 33.71 33.59 33.69 33500 33.69 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230717 0 29.16 29.24 29.15 29.24 1300 29.24 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230717 0 30.03 30.03 30.03 30.03 0 30.03
XEQT.TO iShares Core Equity ETF Portfolio 20230717 0 26.5 26.57 26.46 26.56 117400 26.56 up down incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230717 0 24.69 24.71 24.69 24.71 2700 24.71 up down incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20230717 0 27.13 27.17 27.1 27.17 3800 27.17 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230717 0 34.1 34.1 34.1 34.1 0 34.1
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230717 0 27.28 27.28 27.28 27.28 0 27.28
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230717 0 27.19 27.19 27.19 27.19 0 27.19
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230717 0 27.83 27.88 27.83 27.88 7000 27.88 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230717 0 23.64 23.64 23.64 23.64 500 23.64
XFR.TO iShares Floating Rate Index ETF 20230717 0 20.14 20.17 20.14 20.17 68400 20.087 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230717 0 25 25 25 25 0 25
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230717 0 36.55 36.55 36.55 36.55 0 36.55
XGB.TO iShares Canadian Government Bond Index ETF 20230717 0 18.81 18.85 18.81 18.82 12900 18.7757 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230717 0 44.48 44.48 44.48 44.48 0 44.48
XGRO.TO iShares Core Growth ETF Portfolio 20230717 0 24.79 24.85 24.77 24.84 40200 24.84 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230717 0 18.45 18.45 18.44 18.44 4500 18.3719 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230717 0 65.48 65.6 65.4 65.4 4900 65.4 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230717 0 29.95 30.04 29.92 29.93 2900 29.8553 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230717 0 26.99 26.99 26.91 26.91 2200 26.8448 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230717 0 15.96 16.09 15.95 16.09 10800 16.0139 up up correct
XID.TO iShares India Index ETF 20230717 0 46 46.22 46 46.22 1500 46.22 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230717 0 20.04 20.08 20.04 20.08 1000 20.0201 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230717 0 36.54 36.56 36.54 36.56 1100 36.56 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230717 0 31.5 31.53 31.49 31.51 6300 31.51 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20230717 0 18.89 18.89 18.89 18.89 1000 18.89
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230717 0 19.29 19.3 19.2 19.26 72600 19.1975 down down correct
XLY.TO Auxly Cannabis Group Inc 20230717 0 0.015 0.02 0.015 0.015 423200 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230717 0 20.72 20.72 20.72 20.72 0 20.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230717 0 27.01 27.17 27.01 27.14 55500 27.14 up up correct
XMF-A.TO M Split Corp 20230717 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230717 0 4.71 4.71 4.71 4.71 0 4.71
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230717 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) 20230717 0 24.48 24.49 24.48 24.49 3500 24.49 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230717 0 34.45 34.45 34.45 34.45 0 34.45
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230717 0 23.97 23.97 23.97 23.97 0 23.97
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230717 0 26.6 26.67 26.58 26.66 1900 26.66 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230717 0 31.42 31.42 31.37 31.4 1000 31.4 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230717 0 23.56 23.56 23.56 23.56 0 23.56
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230717 0 50.7 50.7 50.7 50.7 0 50.7
XMU.TO iShares MSCI Min Vol USA Index ETF 20230717 0 65.78 66.2 65.78 66.2 800 66.2 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230717 0 37.94 37.94 37.87 37.87 2800 37.87 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230717 0 45.98 45.98 45.93 45.96 11500 45.96 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230717 0 27.26 27.26 27.26 27.26 0 27.26
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230717 0 18.26 18.27 18.25 18.26 2770 18.2139
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230717 0 29.64 29.64 29.64 29.64 0 29.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230717 0 119.39 120.4 119.31 120.17 29100 120.17 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230717 0 21.88 21.95 21.87 21.95 6500 21.95 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230717 0 17.515 17.53 17.49 17.52 3100 17.52 up down incorrect
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230717 0 25.54 25.55 25.52 25.53 27200 25.472 down up incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230717 0 17.48 17.48 17.48 17.48 3400 17.4239
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230717 0 17.57 17.6 17.57 17.58 7300 17.538 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230717 0 23.15 23.21 23.15 23.21 920 23.21 up down incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230717 0 18.82 18.94 18.8 18.94 10700 18.94 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230717 0 17.85 17.87 17.84 17.86 16900 17.8109 up down incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230717 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 20230717 0 39 39 39 39 0 39
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230717 0 16.57 16.57 16.57 16.57 0 16.57
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230717 0 26.74 27.05 26.74 27.05 300 27.05 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230717 0 25.48 25.48 25.48 25.48 0 25.48
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230717 0 47.54 47.81 47.54 47.71 138400 47.71 up down incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230717 0 18.72 18.72 18.71 18.71 2300 18.673 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230717 0 36.6 36.6 36.6 36.6 600 36.6
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230717 0 39 39 38.92 38.92 900 38.92 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230717 0 37.71 38.28 37.71 38.15 15800 38.15 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230717 0 31.67 31.67 31.67 31.67 100 31.67
XTC.TO Exco Technologies Limited 20230717 0 7.72 7.8 7.7 7.7 2500 7.7 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230717 0 9.7 9.7 9.7 9.7 1910 9.7
XTD.TO TDb Split Corp 20230717 0 4.05 4.07 4.05 4.05 20500 4.05
XTG.TO Xtra-Gold Resources Corp 20230717 0 0.86 0.86 0.86 0.86 0 0.86
XTR.TO iShares Diversified Monthly Income ETF 20230717 0 10.14 10.14 10.12 10.12 19200 10.0806 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230717 0 38.09 38.19 38.05 38.1 2700 38.1 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230717 0 46.94 46.94 46.94 46.94 0 46.94
XUS-U.TO iShares Core S&P 500 Index ETF 20230717 0 56.63 56.93 56.63 56.83 2169 56.83 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20230717 0 73.8 74.05 73.6 73.94 60600 73.94 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230717 0 62.25 62.36 62.25 62.36 487 62.36 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230717 0 33.85 33.85 33.85 33.85 2024 33.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230717 0 44.33 44.44 44.22 44.37 20500 44.37 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230717 0 23.42 23.42 23.39 23.39 1500 23.39 down down correct
XWD.TO iShares MSCI World Index ETF 20230717 0 72.13 72.5 72.13 72.47 5500 72.47 up down incorrect
XXM-B.TO CI Morningstar US Value Index ETF 20230717 0 17.46 17.46 17.46 17.46 0 17.46
XXM.TO CI Morningstar US Value Index ETF 20230717 0 12.26 12.26 12.26 12.26 0 12.26
Y.TO Yellow Pages Limited 20230717 0 12.4 12.4 12.3 12.3 17200 12.3 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20230717 0 4.82 4.82 4.82 4.82 0 4.82
YCM-PB.TO Commerce Split Corp Class II PR 20230717 0 5.14 5.14 5.14 5.14 0 5.14
YCM.TO New Commerce Split Fund 20230717 0 1.51 1.51 1.51 1.51 0 1.51
YGR.TO Yangarra Resources Ltd 20230717 0 1.77 1.78 1.73 1.73 82600 1.73 down down correct
YRB.TO Yorbeau Resources Inc 20230717 0 0.04 0.04 0.04 0.04 300000 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20230717 0 28.83 28.83 28.83 28.83 0 28.83
YXM.TO CI Morningstar US Momentum Index ETF 20230717 0 20.56 20.56 20.49 20.49 400 20.49 down down correct
ZACE.TO BMO U.S. All Cap Equity Fund 20230717 0 32.85 32.85 32.85 32.85 200 32.85
ZAG.TO BMO Aggregate Bond Index ETF 20230717 0 13.39 13.42 13.38 13.39 199500 13.39
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230717 0 32.8 33.06 32.8 33.06 800 33.06 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230717 0 34.4 34.4 34.34 34.34 1100 34.34 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230717 0 26.55 26.55 26.55 26.55 0 26.55
ZBK.TO BMO Equal Weight US Banks Index ETF 20230717 0 22.16 22.59 22.16 22.57 12700 22.57 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20230717 0 44.55 44.55 44.51 44.51 400 44.51 down down correct
ZCH.TO BMO China Equity Index ETF 20230717 0 14.97 14.97 14.77 14.88 7300 14.88 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20230717 0 19.32 19.64 19.32 19.5 4400 19.5 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230717 0 14.46 14.47 14.45 14.45 4500 14.45 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230717 0 31.3 31.49 31.3 31.49 5200 31.49 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230717 0 26.78 26.78 26.78 26.78 0 26.78
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230717 0 21.89 21.89 21.89 21.89 0 21.89
ZCS.TO BMO Short Corporate Bond Index ETF 20230717 0 13.03 13.03 13.01 13.01 11900 13.01 down up incorrect
ZDB.TO BMO Discount Bond Index ETF 20230717 0 14.33 14.35 14.31 14.35 7900 14.35 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230717 0 24.23 24.25 24.23 24.25 400 24.25 up down incorrect
ZDI.TO BMO International Dividend ETF 20230717 0 21.62 21.7 21.62 21.67 5500 21.67 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230717 0 54.27 54.32 54.24 54.31 4800 54.31 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230717 0 25.93 25.93 25.89 25.91 1200 25.91 down down correct
ZDV.TO BMO Canadian Dividend ETF 20230717 0 19.02 19.09 19.02 19.02 38500 19.02
ZDY-U.TO BMO US Dividend ETF 20230717 0 27.99 28 27.98 27.98 309 27.98 down down correct
ZDY.TO BMO US Dividend ETF 20230717 0 36.05 36.05 35.95 35.95 300 35.95 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20230717 0 20.56 20.66 20.56 20.66 13900 20.66 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230717 0 34.02 34.19 33.93 34.17 412600 34.17 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230717 0 11.94 11.94 11.94 11.94 500 11.94
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230717 0 19.37 19.53 19.37 19.53 12900 19.53 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230717 0 58.5 58.67 58.47 58.48 6200 58.48 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230717 0 28.41 28.52 28.38 28.52 4500 28.52 up up correct
ZESG.TO BMO Balanced ESG ETF 20230717 0 31.99 31.99 31.8 31.8 300 31.8 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230717 0 40.33 40.33 40.33 40.33 0 40.33
ZFH.TO BMO Floating Rate High Yield ETF 20230717 0 14.3 14.3 14.21 14.21 500 14.21 down up incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230717 0 24.41 24.41 24.41 24.41 100 24.41
ZFL.TO BMO Long Federal Bond Index ETF 20230717 0 13.22 13.26 13.18 13.22 47600 13.22
ZFM.TO BMO Mid Federal Bond Index ETF 20230717 0 14.14 14.16 14.14 14.15 1300 14.15 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230717 0 40.97 41.2 40.97 41.2 600 41.2 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20230717 0 20.41 20.41 20.41 20.41 0 20.41
ZFS.TO BMO Short Federal Bond Index ETF 20230717 0 13.18 13.18 13.18 13.18 100 13.18
ZGB.TO BMO Government Bond Index ETF 20230717 0 44.28 44.28 44.28 44.28 200 44.28
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230717 0 75.43 75.43 75.43 75.43 0 75.43
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230717 0 19.81 19.81 19.81 19.81 0 19.81
ZGI.TO BMO Global Infrastructure Index ETF 20230717 0 41.5 41.52 41.06 41.06 2600 41.06 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230717 0 51.8 51.8 51.56 51.78 2000 51.78 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20230717 0 37.4 37.4 37.3 37.35 3800 37.35 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230717 0 25.59 25.59 25.59 25.59 0 25.59
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230717 0 17.15 17.15 17.15 17.15 0 17.15
ZHU.TO BMO Equal Weight US Health Care Index 20230717 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 20230717 0 10.8 10.91 10.8 10.91 3300 10.91 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230717 0 12.81 12.81 12.81 12.81 297 12.81
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230717 0 16.67 16.67 16.67 16.67 0 16.67
ZID.TO BMO India Equity Index ETF 20230717 0 39.81 39.89 39.72 39.89 1100 39.89 up down incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20230717 0 36.34 36.34 36.32 36.32 1100 36.32 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20230717 0 26.51 26.6 26.51 26.6 2200 26.6 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230717 0 31.38 31.38 31.38 31.38 100 31.38
ZJG.TO BMO Junior Gold Index ETF 20230717 0 69.08 69.08 69.08 69.08 0 69.08
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230717 0 16.89 16.97 16.89 16.94 4000 16.94 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230717 0 41.49 41.56 41.46 41.51 23300 41.51 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20230717 0 14.92 14.95 14.87 14.92 39600 14.92
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230717 0 24.87 24.87 24.87 24.87 0 24.87
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230717 0 17.36 17.36 17.36 17.36 0 17.36
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230717 0 31.57 31.57 31.46 31.46 47300 31.46 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20230717 0 23.45 23.45 23.45 23.45 0 23.45
ZLU-U.TO BMO Low Volatility US Equity ETF 20230717 0 35.91 35.93 35.79 35.79 400 35.79 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20230717 0 46.17 46.22 46.02 46.04 9200 46.04 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20230717 0 28.49 28.49 28.49 28.49 0 28.49
ZMI.TO BMO Monthly Income ETF 20230717 0 15.65 15.68 15.65 15.65 3900 15.65
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230717 0 36.12 36.12 36.12 36.12 0 36.12
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230717 0 36.64 36.64 36.64 36.64 0 36.64
ZMID.TO BMO S&P US Mid Cap Index ETF 20230717 0 38.1 38.12 37.83 38.12 700 38.12 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20230717 0 13.32 13.32 13.32 13.32 0 13.32
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230717 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 20230717 0 57.99 57.99 57.99 57.99 0 57.99
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230717 0 12.52 12.56 12.52 12.56 4000 12.56 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230717 0 66.72 67.08 66.54 67.08 2775 67.08 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20230717 0 28.44 28.48 28.44 28.48 800 28.48 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20230717 0 29.2 29.2 29.2 29.2 0 29.2
ZPAY.TO BMO Premium Yield ETF 20230717 0 29.59 29.59 29.51 29.56 4100 29.56 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230717 0 14.86 14.86 14.86 14.86 100 14.86
ZPL.TO BMO Long Provincial Bond Index ETF 20230717 0 12.53 12.53 12.5 12.53 23800 12.53
ZPR.TO BMO Laddered Preferred Share Index ETF 20230717 0 8.84 8.87 8.81 8.85 72600 8.85 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230717 0 20.68 20.68 20.68 20.68 0 20.68
ZPS.TO BMO Short Provincial Bond Index ETF 20230717 0 11.85 11.85 11.85 11.85 5000 11.85
ZPW-U.TO BMO US Put Write ETF 20230717 0 15.29 15.29 15.29 15.29 0 15.29
ZPW.TO BMO US Put Write ETF 20230717 0 15.01 15.02 15.01 15.02 17100 15.02 up down incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230717 0 27.17 27.17 27.17 27.17 0 27.17

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